{"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":12468,"n_cols":10,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
["LastUpdate","Margin Group","Margin Class","ISIN","Security Name","Bond Maturity","Currency","BondCoupon","Margin Parameter","PercentAbsolut"]
["2025-05-05","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.944,"P"]
["2025-05-05","","C0003","FR0129108215","EUROFIN.SCIF  25-16.05.25","16/05/2025","EUR",0,5.7218,"P"]
["2025-05-05","","C0004","DE000DJ9AQ50","DZ BANK      IS.A2792","09/01/2026","EUR",0.019,7.5,"P"]
["2025-05-05","","C0005","AT0000A34GU9","BK.TIROL VOR 23/27 MTN","21/05/2027","EUR",0.03375,1.0949,"P"]
["2025-05-05","","C0006","XS3054672608","FERROVIE      25-14.05.25","14/05/2025","EUR",0,5,"P"]
["2025-05-05","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.926,"P"]
["2025-05-05","","C0008","AT0000A2SGL2","RLB OOE 21/26 MTN 355","23/07/2026","EUR",0.0002,7.5,"P"]
["2025-05-05","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.6086,"P"]
["2025-05-05","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,10.7303,"P"]
["2025-05-05","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,12.7506,"P"]
["2025-05-05","","C000C","FR0129062131","ORANO         25-26.05.25","26/05/2025","EUR",0,5.7296,"P"]
["2025-05-05","","C000D","FR0129110575","EUROFIN.SCIF  25-02.06.25","02/06/2025","EUR",0,5.7352,"P"]
["2025-05-05","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,6.5627,"P"]
["2025-05-05","","C000F","XS3054671386","FERROVIE      25-14.05.25","14/05/2025","EUR",0,5,"P"]
["2025-05-05","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2025-05-05","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,3.1518,"P"]
["2025-05-05","","C000I","DE000NLB43D7","NORDLB 24/25","03/07/2025","EUR",0.0305,7.5,"P"]
["2025-05-05","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,16.4097,"P"]
["2025-05-05","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,22.4112,"P"]
["2025-05-05","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,18.1519,"P"]
["2025-05-05","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.04336,16.3285,"P"]
["2025-05-05","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,10.6272,"P"]
["2025-05-05","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.7556,"P"]
["2025-05-05","","C000Q","XS3055025459","IBERDROLA INTL25/13.06.25","13/06/2025","EUR",0,5,"P"]
["2025-05-05","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2025-05-05","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,8.3616,"P"]
["2025-05-05","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,13.8771,"P"]
["2025-05-05","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02914,5,"P"]
["2025-05-05","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,14.0903,"P"]
["2025-05-05","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.8442,"P"]
["2025-05-05","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,12.2553,"P"]
["2025-05-05","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,35.6798,"P"]
["2025-05-05","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,23.4989,"P"]
["2025-05-05","","C0013","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02884,14.1207,"P"]
["2025-05-05","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,10.402,"P"]
["2025-05-05","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,16.0298,"P"]
["2025-05-05","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,14.7593,"P"]
["2025-05-05","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,9.8999,"P"]
["2025-05-05","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,9.2509,"P"]
["2025-05-05","","C001B","AT0000A20BV7","BK TIROL VORARLBG 18-28 3","22/03/2028","EUR",0.01325,1.547,"P"]
["2025-05-05","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02679,5,"P"]
["2025-05-05","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2025-05-05","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,3.2173,"P"]
["2025-05-05","","C001G","XS3054404697","ENECO         25/09.05.25","09/05/2025","EUR",0,5,"P"]
["2025-05-05","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,24.9291,"P"]
["2025-05-05","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02693,5,"P"]
["2025-05-05","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2025-05-05","","C001K","AT0000A3DQD8","ERSTE GR.BK. 24/27 MTN","01/08/2027","EUR",0.0305,7.949,"P"]
["2025-05-05","","C001L","AT0000A3DQE6","ERSTE GR.BK. 24/26 MTN","01/08/2026","EUR",0.0265,1.0268,"P"]
["2025-05-05","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.6392,"P"]
["2025-05-05","","C001N","XS2436801232","LAENSFOER.BK 22/26 MTN","26/01/2026","EUR",0.00264,7.5,"P"]
["2025-05-05","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2025-05-05","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.8617,"P"]
["2025-05-05","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2025-05-05","","C001R","XS3062704195","RWE  TR.2237","24/06/2025","EUR",0,5,"P"]
["2025-05-05","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03325,25.9534,"P"]
["2025-05-05","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,30.2963,"P"]
["2025-05-05","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.8197,"P"]
["2025-05-05","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,2.0689,"P"]
["2025-05-05","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.6959,"P"]
["2025-05-05","","C001Y","FR0129103919","ESSILORLUXO.  25-27.06.25","27/06/2025","EUR",0,5.7362,"P"]
["2025-05-05","","C0020","DE000LB5JD92","LBBW            FZA 24/25","16/06/2025","EUR",0.022,7.5,"P"]
["2025-05-05","","C0021","FR0129156040","AXA           25-22.07.25","22/07/2025","EUR",0,5,"P"]
["2025-05-05","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,12.2067,"P"]
["2025-05-05","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2025-05-05","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2025-05-05","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,9.3247,"P"]
["2025-05-05","","C0028","XS3063714102","ABERTIS INF. 225224.07.25","24/07/2025","EUR",0,5,"P"]
["2025-05-05","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,12.7421,"P"]
["2025-05-05","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,16.141,"P"]
["2025-05-05","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,2.1978,"P"]
["2025-05-05","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,21.022,"P"]
["2025-05-05","","C002D","DE000DFK0QE4","DZ BANK      IS.A1716","19/12/2025","EUR",0.0022,7.5,"P"]
["2025-05-05","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,13.63,"P"]
["2025-05-05","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,15.3117,"P"]
["2025-05-05","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2025-05-05","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,11.2767,"P"]
["2025-05-05","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.4484,"P"]
["2025-05-05","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,22.4961,"P"]
["2025-05-05","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.03126,20.1811,"P"]
["2025-05-05","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,46.4914,"P"]
["2025-05-05","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2025-05-05","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,5.3052,"P"]
["2025-05-05","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,1.2409,"P"]
["2025-05-05","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,2.6287,"P"]
["2025-05-05","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.2362,"P"]
["2025-05-05","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.03166,3.6252,"P"]
["2025-05-05","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.7632,"P"]
["2025-05-05","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2025-05-05","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.4929,"P"]
["2025-05-05","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2025-05-05","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,18.0436,"P"]
["2025-05-05","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.838,"P"]
["2025-05-05","","C0034","XS3062692085","IBERDROLA INTL25/24.07.25","24/07/2025","EUR",0,5,"P"]
["2025-05-05","","C0035","XS3065232798","ENI           25/27.05.25","27/05/2025","EUR",0,5,"P"]
["2025-05-05","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,8.5998,"P"]
["2025-05-05","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,24.5334,"P"]
["2025-05-05","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,12.3544,"P"]
["2025-05-05","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,1.0319,"P"]
["2025-05-05","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,5.3045,"P"]
["2025-05-05","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.019152,13.5495,"P"]
["2025-05-05","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,12.6265,"P"]
["2025-05-05","","C003D","DE000A383PN1","HASPA        KA.S.374","27/05/2025","EUR",0.0275,7.5,"P"]
["2025-05-05","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2025-05-05","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,12.356,"P"]
["2025-05-05","","C003H","DE000A11P747","HASPA IS.R.692","27/02/2026","EUR",0.025,7.5,"P"]
["2025-05-05","","C003I","FR0129102671","CARMILA       25-20.06.25","20/06/2025","EUR",0,5.7218,"P"]
["2025-05-05","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.5536,"P"]
["2025-05-05","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,25.384,"P"]
["2025-05-05","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.9829,"P"]
["2025-05-05","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,3.1661,"P"]
["2025-05-05","","C003Q","FR0129134161","MICHELIN      25-14.05.25","14/05/2025","EUR",0,5,"P"]
["2025-05-05","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2025-05-05","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,14.4406,"P"]
["2025-05-05","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,13.1662,"P"]
["2025-05-05","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.5681,"P"]
["2025-05-05","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,15.6963,"P"]
["2025-05-05","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,19.6032,"P"]
["2025-05-05","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.6621,"P"]
["2025-05-05","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,25.3823,"P"]
["2025-05-05","","C0042","FR0129103844","CARREFOUR     25-15.10.25","15/10/2025","EUR",0,5,"P"]
["2025-05-05","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.6747,"P"]
["2025-05-05","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,13.2222,"P"]
["2025-05-05","","C0045","AT0000A2H9X8","RLB OOE 20/27 MTN","16/06/2027","EUR",0.0107,7.6666,"P"]
["2025-05-05","","C0047","FR0127112433","ALLIANZ BQUE 21/25","05/11/2025","EUR",0.001,7.5,"P"]
["2025-05-05","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,2.2998,"P"]
["2025-05-05","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,15.0049,"P"]
["2025-05-05","","C004A","XS2824740778","SPAREBKN V B 24/29 MTN","31/07/2029","EUR",0.03,2.0354,"P"]
["2025-05-05","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.0075,4.0206,"P"]
["2025-05-05","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,15.8061,"P"]
["2025-05-05","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,14.4373,"P"]
["2025-05-05","","C004E","AT0000A3B012","ERSTE GR.BK. 24/26 MTN","02/04/2026","EUR",0.0285,0.8322,"P"]
["2025-05-05","","C004G","FR001400BJK7","COM SQUEYVEL 22/32","22/07/2032","EUR",0.02939,2.8672,"P"]
["2025-05-05","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,2.3248,"P"]
["2025-05-05","","C004J","FRCASA010308","CREDIT AGRI. 24/26 MTN","31/01/2026","EUR",0.03,7.5,"P"]
["2025-05-05","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,18.8142,"P"]
["2025-05-05","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02495,1.0024,"P"]
["2025-05-05","","C004M","DE000NLB43C9","NORDLB 24/25","03/07/2025","EUR",0.03,7.5,"P"]
["2025-05-05","","C004N","DE000A30VRN5","LBB IS.S.579","08/02/2030","EUR",0.037,15.2694,"P"]
["2025-05-05","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.021457,26.5463,"P"]
["2025-05-05","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,5.1028,"P"]
["2025-05-05","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,16.1603,"P"]
["2025-05-05","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02934,5,"P"]
["2025-05-05","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,15.8749,"P"]
["2025-05-05","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,3.1997,"P"]
["2025-05-05","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,8.0043,"P"]
["2025-05-05","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,2.4089,"P"]
["2025-05-05","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2025-05-05","","C004X","FR0128961028","BFCM          24-30.12.33","30/12/2033","EUR",0.0322,25.392,"P"]
["2025-05-05","","C004Y","FR0129134401","R.A.T.P.      25-16.06.25","16/06/2025","EUR",0,5,"P"]
["2025-05-05","","C004Z","AT0000A3D5D1","ERSTE GR.BK. 24/28 MTN","03/07/2028","EUR",0.0285,2.5107,"P"]
["2025-05-05","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.8128,"P"]
["2025-05-05","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,10.2571,"P"]
["2025-05-05","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2025-05-05","","C0054","FR0129163269","REGION BFC    25-27.05.25","27/05/2025","EUR",0,0.8157,"P"]
["2025-05-05","","C0056","XS3058679773","IBERDROLA INTL25/03.06.25","03/06/2025","EUR",0,5,"P"]
["2025-05-05","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,12.6642,"P"]
["2025-05-05","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2025-05-05","","C005B","FR0129162485","DANONE        25-27.04.26","27/04/2026","EUR",0,5,"P"]
["2025-05-05","","C005D","DE000DFK0F68","DZ BANK      IS.A1540","29/12/2025","EUR",0.03,7.5,"P"]
["2025-05-05","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.6651,"P"]
["2025-05-05","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02615,7.5,"P"]
["2025-05-05","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2025-05-05","","C005I","DE000BHY0HY5","BERLIN HYP AG IS 21(30)","22/07/2030","EUR",0.0003,16.6735,"P"]
["2025-05-05","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,10.683,"P"]
["2025-05-05","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.9557,"P"]
["2025-05-05","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,27.4799,"P"]
["2025-05-05","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.1522,"P"]
["2025-05-05","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03698,23.9381,"P"]
["2025-05-05","","C005P","FR0129104057","CDC HABITAT   25-10.07.25","10/07/2025","EUR",0,5,"P"]
["2025-05-05","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,30.6634,"P"]
["2025-05-05","","C005R","FR0014000ZU9","VILOGIA 21/26","15/01/2026","EUR",0.00344,5,"P"]
["2025-05-05","","C005S","DE000BHY0KD3","BERLIN HYP AG IS 24(26)","13/11/2026","EUR",0.0262,7.5,"P"]
["2025-05-05","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,2.0922,"P"]
["2025-05-05","","C005X","DE000DL19UM9","DT.BANK MTH 19/26","22/01/2026","EUR",0.005,0.5122,"P"]
["2025-05-05","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.9758,"P"]
["2025-05-05","","C005Z","AT0000A2Q7P7","RLB OOE 21/27 MTN 337","23/02/2027","EUR",0.002,7.5,"P"]
["2025-05-05","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.7828,"P"]
["2025-05-05","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.1474,"P"]
["2025-05-05","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02796,7.5,"P"]
["2025-05-05","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,16.1548,"P"]
["2025-05-05","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2025-05-05","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.5437,"P"]
["2025-05-05","","C0067","BE6340780848","BRUXELLES 23/33 FLR MTN","18/04/2033","EUR",0.03494,4.3693,"P"]
["2025-05-05","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.7641,"P"]
["2025-05-05","","C0069","DE000HLB44U1","LB.HESS.THR.CARRARA10C/24","10/10/2025","EUR",0.025,7.5,"P"]
["2025-05-05","","C006A","DE000CZ453V5","COMMERZBANK    TR.1642","16/04/2026","EUR",0,7.5,"P"]
["2025-05-05","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,6.2702,"P"]
["2025-05-05","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,14.8542,"P"]
["2025-05-05","","C006E","DE000HLB4VY3","LB.HESS.-THR. IHS 19/26","22/01/2026","EUR",0.0083,7.5,"P"]
["2025-05-05","","C006F","AT0000A2SUS8","RLB OOE 21/28 MTN 361","22/11/2028","EUR",0.0036,12.595,"P"]
["2025-05-05","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,15.1854,"P"]
["2025-05-05","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.4576,"P"]
["2025-05-05","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,19.9114,"P"]
["2025-05-05","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,16.0656,"P"]
["2025-05-05","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,13.328,"P"]
["2025-05-05","","C006M","FR0014004OP5","BNP PAR.H.L. 21/29 MTN","21/07/2029","EUR",0,2.176,"P"]
["2025-05-05","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,2.0516,"P"]
["2025-05-05","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,10.8975,"P"]
["2025-05-05","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,29.9936,"P"]
["2025-05-05","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,14.4367,"P"]
["2025-05-05","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02174,7.5,"P"]
["2025-05-05","","C006S","DE000A30VNW5","INV.BK.S-H. IHS S30 24/25","24/10/2025","EUR",0.0262,7.5,"P"]
["2025-05-05","","C006T","XS2768933603","BMW FINANCE 24/26 FLR MTN","19/02/2026","EUR",0.0271,5,"P"]
["2025-05-05","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,7.1304,"P"]
["2025-05-05","","C006W","DE000DDA0WB2","DZ BANK IS.A1256","17/12/2025","EUR",0.01,7.5,"P"]
["2025-05-05","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,20.8246,"P"]
["2025-05-05","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,15.6352,"P"]
["2025-05-05","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.9868,"P"]
["2025-05-05","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02929,7.8661,"P"]
["2025-05-05","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.4661,"P"]
["2025-05-05","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,1.3816,"P"]
["2025-05-05","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2025-05-05","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,6.4591,"P"]
["2025-05-05","","C0076","DE000BHY0JG8","BERLIN HYP AG IS 22(32)","15/03/2032","EUR",0.01125,20.3885,"P"]
["2025-05-05","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2025-05-05","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,9.1859,"P"]
["2025-05-05","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,10.6681,"P"]
["2025-05-05","","C007A","FR0129160356","ARCELORMITT.  25-17.10.25","17/10/2025","EUR",0,5,"P"]
["2025-05-05","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,15.039,"P"]
["2025-05-05","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,30.0635,"P"]
["2025-05-05","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,5.3012,"P"]
["2025-05-05","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.9412,"P"]
["2025-05-05","","C007G","XS3055723145","IBERDROLA INTL25/13.05.25","13/05/2025","EUR",0,5,"P"]
["2025-05-05","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2025-05-05","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,7.0635,"P"]
["2025-05-05","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,4.1115,"P"]
["2025-05-05","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2025-05-05","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.005,14.729,"P"]
["2025-05-05","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2025-05-05","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.6345,"P"]
["2025-05-05","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.6002,"P"]
["2025-05-05","","C007T","DE000DL19TT6","DT.BANK MTH 17/25","23/12/2025","EUR",0.0046,0.5522,"P"]
["2025-05-05","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.5473,"P"]
["2025-05-05","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,26.4858,"P"]
["2025-05-05","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,13.1742,"P"]
["2025-05-05","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.9057,"P"]
["2025-05-05","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02807,0.6444,"P"]
["2025-05-05","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,6.7859,"P"]
["2025-05-05","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.7109,"P"]
["2025-05-05","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,11.7023,"P"]
["2025-05-05","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.03229,5,"P"]
["2025-05-05","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,20.8124,"P"]
["2025-05-05","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03466,7.5,"P"]
["2025-05-05","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,13.4473,"P"]
["2025-05-05","","C0088","FR0129155760","BFCM          25-17.06.25","17/06/2025","GBP",0,7.5,"P"]
["2025-05-05","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2025-05-05","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,12.9642,"P"]
["2025-05-05","","C008B","DE000A3MQZV6","HASPA IS.R.861","09/05/2025","EUR",0.01,7.5,"P"]
["2025-05-05","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,26.8582,"P"]
["2025-05-05","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,11.5457,"P"]
["2025-05-05","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.814,"P"]
["2025-05-05","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,7.2276,"P"]
["2025-05-05","","C008H","XS3058666366","ENI           25/19.05.25","19/05/2025","EUR",0,5,"P"]
["2025-05-05","","C008I","XS3058739262","RWE  TR.2228","17/06/2025","EUR",0,5,"P"]
["2025-05-05","","C008J","FR0013364817","GREN.-ALP. METR.18-30 MTN","17/09/2030","EUR",0.01151,4.0118,"P"]
["2025-05-05","","C008K","DE000HEL0AJ3","LB.HESS.THR.CARRARA10P/24","10/07/2025","EUR",0.026,7.5,"P"]
["2025-05-05","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.6133,"P"]
["2025-05-05","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,16.4833,"P"]
["2025-05-05","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,20.5408,"P"]
["2025-05-05","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2025-05-05","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.7495,"P"]
["2025-05-05","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2025-05-05","","C008R","DE000BHY0GT7","BERLIN HYP AG PF 23/30","24/05/2030","EUR",0.02875,2.2867,"P"]
["2025-05-05","","C008T","AT0000A2CDH1","RLB OOE 19/30 MTN","30/12/2030","EUR",0.01,19.1222,"P"]
["2025-05-05","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.8686,"P"]
["2025-05-05","","C008V","DE000A3E5KW9","DT.PFBR.BANK PF.R.15306","08/10/2025","EUR",0.0001,0.6322,"P"]
["2025-05-05","","C008X","DE000DK1FEC7","DEKA          25/22.09.25","22/09/2025","EUR",0,7.5,"P"]
["2025-05-05","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,17.2691,"P"]
["2025-05-05","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0253,15.2743,"P"]
["2025-05-05","","C0090","FR0129104123","GECINA        25-24.07.25","24/07/2025","EUR",0,5,"P"]
["2025-05-05","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.024,8.1386,"P"]
["2025-05-05","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,24.9848,"P"]
["2025-05-05","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.6153,"P"]
["2025-05-05","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.6173,"P"]
["2025-05-05","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,4.0118,"P"]
["2025-05-05","","C0098","FR0129160406","REG.AUVERGNE  25-28.05.25","28/05/2025","EUR",0,0.6157,"P"]
["2025-05-05","","C0099","DE000DJ9AEX0","DZ BANK      IS.A2453","02/09/2025","EUR",0.027,7.5,"P"]
["2025-05-05","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,2.2566,"P"]
["2025-05-05","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,2.2598,"P"]
["2025-05-05","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,10.9406,"P"]
["2025-05-05","","C009F","XS3032947676","APO-BANK  TR.1294","18/03/2026","EUR",0,7.6006,"P"]
["2025-05-05","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2025-05-05","","C009H","FR0129160638","EUROFIN.SCIF  25-15.07.25","15/07/2025","EUR",0,5.7362,"P"]
["2025-05-05","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,22.3394,"P"]
["2025-05-05","","C009J","FR0129135069","OEKB AG       25-16.06.25","16/06/2025","EUR",0,0.6133,"P"]
["2025-05-05","","C009L","AT0000A3HGB4","ERSTE GR.BK. 25/30 MTN","06/02/2030","EUR",0.024,3.7128,"P"]
["2025-05-05","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,25.5071,"P"]
["2025-05-05","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2025-05-05","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,5.0568,"P"]
["2025-05-05","","C009Q","DE000HEL0C63","LB.HESS.THR.CARRARA01W/25","16/07/2025","EUR",0.0235,7.5,"P"]
["2025-05-05","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,10.881,"P"]
["2025-05-05","","C009S","DE000HLB58Q9","LB.HESS.THR.CARRARA08C/24","08/08/2025","EUR",0.03,7.5,"P"]
["2025-05-05","","C009T","FR0129063048","KLEPIERRE     25-15.04.26","15/04/2026","EUR",0,5,"P"]
["2025-05-05","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,24.1344,"P"]
["2025-05-05","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,17.7839,"P"]
["2025-05-05","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.9179,"P"]
["2025-05-05","","C009X","DE000HV4YLJ5","UC-HVB       ANL 25/25","07/07/2025","EUR",0,7.5,"P"]
["2025-05-05","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,18.696,"P"]
["2025-05-05","","C009Z","FR001400QLI5","STE GENERALE 24/36 MTN","07/06/2036","EUR",0.03625,28.6731,"P"]
["2025-05-05","","C00A0","FR0013300191","HSBC CE 17-25 FLR MTN","08/12/2025","EUR",0.02511,7.5,"P"]
["2025-05-05","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,2.16,"P"]
["2025-05-05","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,15.5366,"P"]
["2025-05-05","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.9781,"P"]
["2025-05-05","","C00A5","DE000BHY0H75","BERLIN HYP AG IS 21(31)","10/12/2031","EUR",0.00349,20.8566,"P"]
["2025-05-05","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,26.4338,"P"]
["2025-05-05","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,49.6782,"P"]
["2025-05-05","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.7913,"P"]
["2025-05-05","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.423,"P"]
["2025-05-05","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,15.4246,"P"]
["2025-05-05","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,21.3192,"P"]
["2025-05-05","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,18.1892,"P"]
["2025-05-05","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,2.5147,"P"]
["2025-05-05","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2025-05-05","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.6032,"P"]
["2025-05-05","","C00AG","FR001400FB30","CREDIT AGRI. 23/29 MTN","20/07/2029","EUR",0.03549,13.821,"P"]
["2025-05-05","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,9.2913,"P"]
["2025-05-05","","C00AJ","FR0129164077","BOUYGUES      25-30.05.25","30/05/2025","EUR",0,5,"P"]
["2025-05-05","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,13.8146,"P"]
["2025-05-05","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03265,0.7204,"P"]
["2025-05-05","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,24.8966,"P"]
["2025-05-05","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,16.0347,"P"]
["2025-05-05","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,6.6078,"P"]
["2025-05-05","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,27.4091,"P"]
["2025-05-05","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,10.5074,"P"]
["2025-05-05","","C00AS","AT0000A1GF43","ERSTE GP BNK 15-25MTN1458","14/10/2025","EUR",0.02,7.5,"P"]
["2025-05-05","","C00AT","FR0129162345","DANONE        25-24.07.25","24/07/2025","EUR",0,5,"P"]
["2025-05-05","","C00AU","AT0000A38M86","ERSTE GR.BK. 23/28 MTN","22/12/2026","EUR",0.038,7.5,"P"]
["2025-05-05","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,8.2378,"P"]
["2025-05-05","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2025-05-05","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,2.1965,"P"]
["2025-05-05","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,31.0333,"P"]
["2025-05-05","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,9.0463,"P"]
["2025-05-05","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,16.9445,"P"]
["2025-05-05","","C00B6","AT000B093638","RLB STEIERM. 22/28 FLRMTN","24/02/2028","EUR",0.02534,0.857,"P"]
["2025-05-05","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,1.3355,"P"]
["2025-05-05","","C00B8","BE6322991462","EUROCLEAR BK 20/25 MTN","07/07/2025","EUR",0.00125,7.5,"P"]
["2025-05-05","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.6552,"P"]
["2025-05-05","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,25.8571,"P"]
["2025-05-05","","C00BB","DE000HLB44T3","LB.HESS.THR.CARRARA10B/24","10/07/2025","EUR",0.0275,7.5,"P"]
["2025-05-05","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,5.1362,"P"]
["2025-05-05","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,31.3853,"P"]
["2025-05-05","","C00BF","FR0129134617","R.A.T.P.      25-18.08.25","18/08/2025","EUR",0,5,"P"]
["2025-05-05","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,15.3835,"P"]
["2025-05-05","","C00BI","XS2357951164","DT. BAHN FIN. 21/51 MTN","29/05/2051","EUR",0.01125,41.057,"P"]
["2025-05-05","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,8.9859,"P"]
["2025-05-05","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,32.6608,"P"]
["2025-05-05","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,11.1219,"P"]
["2025-05-05","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,31.3643,"P"]
["2025-05-05","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,25.339,"P"]
["2025-05-05","","C00BO","DE000MHB67B0","MUENCH.HYP.BK.IS.24/25","26/08/2025","EUR",0.0313,7.5,"P"]
["2025-05-05","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,21.3788,"P"]
["2025-05-05","","C00BQ","FR00140070I7","CREDIT AGRI. 21/25 MTN","06/12/2025","EUR",0.00084,7.5,"P"]
["2025-05-05","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,12.0554,"P"]
["2025-05-05","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,11.3411,"P"]
["2025-05-05","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,18.8013,"P"]
["2025-05-05","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.9533,"P"]
["2025-05-05","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02507,1.6547,"P"]
["2025-05-05","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2025-05-05","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02521,7.5,"P"]
["2025-05-05","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,27.1966,"P"]
["2025-05-05","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,20.2353,"P"]
["2025-05-05","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.6904,"P"]
["2025-05-05","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,10.0553,"P"]
["2025-05-05","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,16.4823,"P"]
["2025-05-05","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2025-05-05","","C00C7","AT0000A2QLQ5","RLB OOE 21/31 MTN 344","20/06/2031","EUR",0.0075,19.4471,"P"]
["2025-05-05","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,10.1434,"P"]
["2025-05-05","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,32.3091,"P"]
["2025-05-05","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02762,7.5,"P"]
["2025-05-05","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2025-05-05","","C00CD","XS2208303656","C.BK SAV.BKS 20/25 MTN","23/07/2025","EUR",0.0047,7.5,"P"]
["2025-05-05","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,33.7583,"P"]
["2025-05-05","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,10.9223,"P"]
["2025-05-05","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.5213,"P"]
["2025-05-05","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,12.8073,"P"]
["2025-05-05","","C00CI","XS1934743656","DNB BOLIGKR. 19/26 MTN","14/01/2026","EUR",0.00625,0.5122,"P"]
["2025-05-05","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02647,12.8376,"P"]
["2025-05-05","","C00CK","DE000HV2ARH0","UC-HVB S.2019 19/25VAR","19/09/2025","EUR",0.02456,7.5,"P"]
["2025-05-05","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,2.1942,"P"]
["2025-05-05","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,16.54,"P"]
["2025-05-05","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,16.1605,"P"]
["2025-05-05","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.1354,"P"]
["2025-05-05","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,11.6302,"P"]
["2025-05-05","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.3476,"P"]
["2025-05-05","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,25.5295,"P"]
["2025-05-05","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,26.6583,"P"]
["2025-05-05","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5726,"P"]
["2025-05-05","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.9659,"P"]
["2025-05-05","","C00CV","DE000DJ9AMJ2","DZ BANK      IS.A2671","19/08/2025","EUR",0.0275,7.5,"P"]
["2025-05-05","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.61,"P"]
["2025-05-05","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.6857,"P"]
["2025-05-05","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,19.3463,"P"]
["2025-05-05","","C00D0","FR0129160349","ARCELORMITT.  25-22.10.25","22/10/2025","EUR",0,5,"P"]
["2025-05-05","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,13.0409,"P"]
["2025-05-05","","C00D2","XS3062631539","BAYER  TR.41","04/07/2025","EUR",0,5,"P"]
["2025-05-05","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.7292,"P"]
["2025-05-05","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.7642,"P"]
["2025-05-05","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,22.1425,"P"]
["2025-05-05","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,10.6651,"P"]
["2025-05-05","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2025-05-05","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,25.2214,"P"]
["2025-05-05","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2025-05-05","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.8263,"P"]
["2025-05-05","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.86,"P"]
["2025-05-05","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,16.4639,"P"]
["2025-05-05","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,2.3293,"P"]
["2025-05-05","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,2.217,"P"]
["2025-05-05","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.03055,2.038,"P"]
["2025-05-05","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2025-05-05","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,13.7609,"P"]
["2025-05-05","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,17.3273,"P"]
["2025-05-05","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,10.1662,"P"]
["2025-05-05","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,15.5433,"P"]
["2025-05-05","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.0275,10.2634,"P"]
["2025-05-05","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2025-05-05","","C00DR","DE000BHY0H67","BERLIN HYP AG IS 21(25)","18/11/2025","EUR",0.00015,7.5,"P"]
["2025-05-05","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,22.4932,"P"]
["2025-05-05","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,26.2827,"P"]
["2025-05-05","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,18.0799,"P"]
["2025-05-05","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,2.5192,"P"]
["2025-05-05","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,9.4089,"P"]
["2025-05-05","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,8.4712,"P"]
["2025-05-05","","C00DZ","FR0129134906","ACS,ACT.CONS  25-15.07.25","15/07/2025","EUR",0,5,"P"]
["2025-05-05","","C00E0","DE000DJ9AU70","DZ BANK      IS.A2929","13/02/2026","EUR",0.0158,7.5,"P"]
["2025-05-05","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,1.052,"P"]
["2025-05-05","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,2.2187,"P"]
["2025-05-05","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,25.0041,"P"]
["2025-05-05","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,11.765,"P"]
["2025-05-05","","C00E5","DE000LB1QAQ3","LBBW STUFENZINS 18/25","28/07/2025","EUR",0.0074,7.5,"P"]
["2025-05-05","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,29.0767,"P"]
["2025-05-05","","C00E7","FR0129104545","COVIVIO       25-28.07.25","28/07/2025","EUR",0,5.7362,"P"]
["2025-05-05","","C00E8","XS1934816395","OP YRITYSPA. 19/26 MTN","14/01/2026","EUR",0.0091,7.5,"P"]
["2025-05-05","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.03262,13.5028,"P"]
["2025-05-05","","C00EA","FR001400OGI0","BPCE 24/26 FLR MTN","06/03/2026","EUR",0.02881,7.5,"P"]
["2025-05-05","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.6564,"P"]
["2025-05-05","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,2.3302,"P"]
["2025-05-05","","C00ED","XS3062699171","IBERDROLA INTL25/26.06.25","26/06/2025","EUR",0,5,"P"]
["2025-05-05","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,11.1921,"P"]
["2025-05-05","","C00EF","DE000HLB59D5","LB.HESS.THR.CARRARA08Q/24","29/08/2025","EUR",0.0275,7.5,"P"]
["2025-05-05","","C00EG","FR0129134591","SCHNEIDER EL. 25-15.07.25","15/07/2025","EUR",0,5,"P"]
["2025-05-05","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,2.1538,"P"]
["2025-05-05","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,19.1832,"P"]
["2025-05-05","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2025-05-05","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,9.3922,"P"]
["2025-05-05","","C00EL","FR0129155935","DANONE        25-21.04.26","21/04/2026","EUR",0,5,"P"]
["2025-05-05","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,26.1202,"P"]
["2025-05-05","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,15.8267,"P"]
["2025-05-05","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,11,"P"]
["2025-05-05","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,2.0526,"P"]
["2025-05-05","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,15.8338,"P"]
["2025-05-05","","C00ES","DE000DDA0QX8","DZ BANK IS.A1099","06/10/2025","EUR",0.003,7.5,"P"]
["2025-05-05","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,21.2499,"P"]
["2025-05-05","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.5025,"P"]
["2025-05-05","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,4.4015,"P"]
["2025-05-05","","C00EW","DE000HLB44V9","LB.HESS.THR.CARRARA10D/24","10/10/2025","EUR",0.024,7.5,"P"]
["2025-05-05","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02349,0.5522,"P"]
["2025-05-05","","C00EZ","DE000HEL0DC2","LB.HESS.THR.CARRARA02C/25","13/11/2025","EUR",0.021,7.5,"P"]
["2025-05-05","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06568,0.687,"P"]
["2025-05-05","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.8451,"P"]
["2025-05-05","","C00F2","DE000HEL0CU6","LB.HESS.THR.CARRARA12X/24","30/06/2025","EUR",0.024,7.5,"P"]
["2025-05-05","","C00F3","DE000BHY0H34","BERLIN HYP AG PF 21/30","18/01/2030","EUR",0.00125,2.3525,"P"]
["2025-05-05","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,16.6018,"P"]
["2025-05-05","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.9935,"P"]
["2025-05-05","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,20.1247,"P"]
["2025-05-05","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,18.4723,"P"]
["2025-05-05","","C00F8","XS3062652964","REPSOL EU.F.  25/25.06.25","25/06/2025","EUR",0,5,"P"]
["2025-05-05","","C00F9","AT0000A2Y2U8","ERSTE GR.BK. 22/25 MTN","08/06/2025","EUR",0.01,7.5,"P"]
["2025-05-05","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,23.1979,"P"]
["2025-05-05","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.6098,"P"]
["2025-05-05","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.024,7.5,"P"]
["2025-05-05","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,10.1242,"P"]
["2025-05-05","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,18.5612,"P"]
["2025-05-05","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03522,17.3567,"P"]
["2025-05-05","","C00FI","FR0129063527","KLEPIERRE     25-28.10.25","28/10/2025","EUR",0,5,"P"]
["2025-05-05","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.6445,"P"]
["2025-05-05","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.8625,"P"]
["2025-05-05","","C00FM","DE000A30VJD3","OLD.LDSBK.   PF.A.3","08/06/2027","EUR",0.0145,1.1316,"P"]
["2025-05-05","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,17.4485,"P"]
["2025-05-05","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02544,5.2853,"P"]
["2025-05-05","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,23.6454,"P"]
["2025-05-05","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,4.965,"P"]
["2025-05-05","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,4.4671,"P"]
["2025-05-05","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,6.4571,"P"]
["2025-05-05","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,1.1525,"P"]
["2025-05-05","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,21.4275,"P"]
["2025-05-05","","C00FW","FR0129156156","R.A.T.P.      25-23.06.25","23/06/2025","EUR",0,5,"P"]
["2025-05-05","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,15.5224,"P"]
["2025-05-05","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,2.1661,"P"]
["2025-05-05","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,17.3923,"P"]
["2025-05-05","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,33.2617,"P"]
["2025-05-05","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,8.4158,"P"]
["2025-05-05","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,9.4589,"P"]
["2025-05-05","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,1.0085,"P"]
["2025-05-05","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,26.4459,"P"]
["2025-05-05","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,34.5633,"P"]
["2025-05-05","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2025-05-05","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,11.3933,"P"]
["2025-05-05","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,35.724,"P"]
["2025-05-05","","C00GA","AT0000A2QBQ6","RLB OOE 21/30 MTN 340","05/03/2030","EUR",0.0058,16.6338,"P"]
["2025-05-05","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.4825,"P"]
["2025-05-05","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,13.5968,"P"]
["2025-05-05","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,19.2776,"P"]
["2025-05-05","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.5501,"P"]
["2025-05-05","","C00GF","FR0129062230","APRR          25-01.10.25","01/10/2025","EUR",0,5.7352,"P"]
["2025-05-05","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,31.8864,"P"]
["2025-05-05","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,9.8686,"P"]
["2025-05-05","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02719,1.2736,"P"]
["2025-05-05","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.7507,"P"]
["2025-05-05","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,2.0835,"P"]
["2025-05-05","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02786,6.8069,"P"]
["2025-05-05","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,12.1525,"P"]
["2025-05-05","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,16.7315,"P"]
["2025-05-05","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.7224,"P"]
["2025-05-05","","C00GR","DE000BHY0SD6","BERLIN HYP AG PF 24/31","27/08/2031","EUR",0.02625,2.8097,"P"]
["2025-05-05","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,12.9582,"P"]
["2025-05-05","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.746,"P"]
["2025-05-05","","C00GU","FR0129160752","EUROFIN.SCIF  25-24.06.25","24/06/2025","EUR",0,5.7362,"P"]
["2025-05-05","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,21.4081,"P"]
["2025-05-05","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.5983,"P"]
["2025-05-05","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,11.3022,"P"]
["2025-05-05","","C00GZ","DE000DJ9APG1","DZ BANK      IS.A2736","29/09/2025","EUR",0.0281,7.5,"P"]
["2025-05-05","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,12.4934,"P"]
["2025-05-05","","C00H1","FR0129162287","REGION BFC    25-21.05.25","21/05/2025","EUR",0,0.8157,"P"]
["2025-05-05","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,17.7984,"P"]
["2025-05-05","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,20.8747,"P"]
["2025-05-05","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2025-05-05","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.02,15.5459,"P"]
["2025-05-05","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,1.2157,"P"]
["2025-05-05","","C00H7","FR0011212554","CIE F.FONCIER 12/29FLRMTN","28/02/2029","EUR",0.039701,1.2686,"P"]
["2025-05-05","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.6206,"P"]
["2025-05-05","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,3.1445,"P"]
["2025-05-05","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,3.2069,"P"]
["2025-05-05","","C00HB","DE000DG4UFN0","DZ BANK IS.A897","30/10/2025","EUR",0.0075,7.5,"P"]
["2025-05-05","","C00HC","FR0129162832","EUROFIN.SCIF  25-25.07.25","25/07/2025","EUR",0,5.7362,"P"]
["2025-05-05","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2025-05-05","","C00HE","DE000HEL0AK1","LB.HESS.THR.CARRARA10Q/24","10/10/2025","EUR",0.024,7.5,"P"]
["2025-05-05","","C00HF","DE000LB5JDB5","LBBW            FZA 24/26","16/02/2026","EUR",0.023,7.5,"P"]
["2025-05-05","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.5577,"P"]
["2025-05-05","","C00HI","DE000BHY0B14","BERLIN HYP AG PF","17/02/2027","EUR",0.0001,0.9083,"P"]
["2025-05-05","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.5831,"P"]
["2025-05-05","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02521,10.2052,"P"]
["2025-05-05","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,21.6537,"P"]
["2025-05-05","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,1.5087,"P"]
["2025-05-05","","C00HN","XS3064401527","OESTERREICH   25/29.05.25","29/05/2025","GBP",0,0.5612,"P"]
["2025-05-05","","C00HP","FR001400L917","BNP PARIBAS 23/26 MTN","03/12/2026","EUR",0.04105,8.9121,"P"]
["2025-05-05","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,12.5575,"P"]
["2025-05-05","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,27.4401,"P"]
["2025-05-05","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,2.3154,"P"]
["2025-05-05","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.3835,"P"]
["2025-05-05","","C00HU","DE000A3LNY11","M.B.INT.FIN. 23/25 FLRMTN","29/09/2025","EUR",0.02555,5,"P"]
["2025-05-05","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.8206,"P"]
["2025-05-05","","C00HW","XS2717426576","SPAREBKN V B 23/28 MTN","15/11/2028","EUR",0.03375,1.7117,"P"]
["2025-05-05","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.6118,"P"]
["2025-05-05","","C00HY","FR0129134773","ARCELORMITT.  25-12.09.25","12/09/2025","EUR",0,5,"P"]
["2025-05-05","","C00I0","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.0338,4.5923,"P"]
["2025-05-05","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.02826,1.1184,"P"]
["2025-05-05","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2025-05-05","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,9.672,"P"]
["2025-05-05","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,1.5583,"P"]
["2025-05-05","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.5828,"P"]
["2025-05-05","","C00I9","DE000NLB45C4","NORDLB 24/26","20/02/2026","EUR",0.03,7.5,"P"]
["2025-05-05","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,21.476,"P"]
["2025-05-05","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,17.9357,"P"]
["2025-05-05","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.3123,"P"]
["2025-05-05","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,18.7983,"P"]
["2025-05-05","","C00IF","XS2708165761","NIBC BANK 23/25 MTN","23/10/2025","EUR",0.051,7.5,"P"]
["2025-05-05","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,18.4919,"P"]
["2025-05-05","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,4.3617,"P"]
["2025-05-05","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.9057,"P"]
["2025-05-05","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,8.091,"P"]
["2025-05-05","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.3778,"P"]
["2025-05-05","","C00IL","BE0390205715","BRUXELLES 25/30 MTN","20/03/2030","EUR",0.03082,7.6135,"P"]
["2025-05-05","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.01,7.5,"P"]
["2025-05-05","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,13.1071,"P"]
["2025-05-05","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,2.1831,"P"]
["2025-05-05","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.4575,"P"]
["2025-05-05","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02161,7.7098,"P"]
["2025-05-05","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2025-05-05","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,4.2549,"P"]
["2025-05-05","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.6393,"P"]
["2025-05-05","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,5.8419,"P"]
["2025-05-05","","C00IV","XS2714460719","KNAB N.V. 23/28 MTN","14/11/2028","EUR",0.03485,1.7152,"P"]
["2025-05-05","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,14.437,"P"]
["2025-05-05","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,13.3829,"P"]
["2025-05-05","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,22.3985,"P"]
["2025-05-05","","C00IZ","FR0129160851","CA CONS.FIN.  25-22.04.26","22/04/2026","EUR",0,7.5,"P"]
["2025-05-05","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02485,16.1524,"P"]
["2025-05-05","","C00J2","XS3005536720","BNG BK 25/45 MTN","21/02/2045","EUR",0.0311,9.0913,"P"]
["2025-05-05","","C00J3","DE000HEL0DD0","LB.HESS.THR.CARRARA02D/25","13/02/2026","EUR",0.0205,7.5,"P"]
["2025-05-05","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,19.2829,"P"]
["2025-05-05","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,16.3929,"P"]
["2025-05-05","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.385,"P"]
["2025-05-05","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,14.112,"P"]
["2025-05-05","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,10.0377,"P"]
["2025-05-05","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.7,"P"]
["2025-05-05","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.3198,"P"]
["2025-05-05","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,19.8945,"P"]
["2025-05-05","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2025-05-05","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.0299,5.9521,"P"]
["2025-05-05","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,30.1512,"P"]
["2025-05-05","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,18.3532,"P"]
["2025-05-05","","C00JH","AT000B066915","RLBK VBG.REVI.21/27FLRMTN","07/04/2027","EUR",0.02349,0.6649,"P"]
["2025-05-05","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,8.3724,"P"]
["2025-05-05","","C00JJ","XS2658239806","AFR.DEV.BK 23/25 MTN","13/08/2025","GBP",0.055,0.4984,"P"]
["2025-05-05","","C00JK","AT000B015029","RAIF.BK INTL 20/25 MTN","05/08/2025","EUR",0.00335,7.5,"P"]
["2025-05-05","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2025-05-05","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.9151,"P"]
["2025-05-05","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,14.5681,"P"]
["2025-05-05","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,7.0327,"P"]
["2025-05-05","","C00JQ","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.5,"P"]
["2025-05-05","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,10.4034,"P"]
["2025-05-05","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,16.0182,"P"]
["2025-05-05","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.5932,"P"]
["2025-05-05","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,15.3064,"P"]
["2025-05-05","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,1.2891,"P"]
["2025-05-05","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,14.3689,"P"]
["2025-05-05","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,26.8673,"P"]
["2025-05-05","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.8184,"P"]
["2025-05-05","","C00K0","DE000DW6C771","DZ BANK      IS.A2196","04/09/2025","EUR",0.0295,7.5,"P"]
["2025-05-05","","C00K1","FR001400JLZ4","CA F.DE L'H. 23/25 MTN","15/12/2025","EUR",0.03666,0.5122,"P"]
["2025-05-05","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,32.1713,"P"]
["2025-05-05","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,8.0959,"P"]
["2025-05-05","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,14.1161,"P"]
["2025-05-05","","C00K6","DE000DB9WCX6","DEUT.BANK    ANL 25/28","24/04/2028","EUR",0.023,10.1471,"P"]
["2025-05-05","","C00K7","XS1675853888","DE VOLKSBK NV 17/37 MTN","01/09/2037","EUR",0.016,5.53,"P"]
["2025-05-05","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02436,1.3117,"P"]
["2025-05-05","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,11.6687,"P"]
["2025-05-05","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,8.4579,"P"]
["2025-05-05","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.04149,2.7855,"P"]
["2025-05-05","","C00KE","XS3062670198","RWE  TR.2236","26/05/2025","EUR",0,5,"P"]
["2025-05-05","","C00KF","XS3054674133","SNAM          25/14.05.25","14/05/2025","EUR",0,5,"P"]
["2025-05-05","","C00KG","DE000BHY0HZ2","BERLIN HYP AG PF 21/26","24/08/2026","EUR",0.0001,0.6637,"P"]
["2025-05-05","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,35.1185,"P"]
["2025-05-05","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,6.3966,"P"]
["2025-05-05","","C00KK","FR0129062842","OEKB AG       25-15.05.25","15/05/2025","EUR",0,0.6133,"P"]
["2025-05-05","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,16.4918,"P"]
["2025-05-05","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2025-05-05","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2025-05-05","","C00KO","XS3058649438","IBERDROLA INTL25/17.07.25","17/07/2025","EUR",0,5,"P"]
["2025-05-05","","C00KP","FR0014000P03","HAUTS REGION 20/26 MTN","04/02/2026","EUR",0,0.6157,"P"]
["2025-05-05","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2025-05-05","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,36.1194,"P"]
["2025-05-05","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,2.2922,"P"]
["2025-05-05","","C00KU","FR0012939882","C.F.FINANC.LOC. 15/25 MTN","09/09/2025","EUR",0.01125,0.5122,"P"]
["2025-05-05","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.4738,"P"]
["2025-05-05","","C00KW","DE000DFK0Q16","DZ BANK      IS.A1731","17/10/2025","EUR",0.0075,7.5,"P"]
["2025-05-05","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,34.8402,"P"]
["2025-05-05","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,13.1077,"P"]
["2025-05-05","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02615,14.2024,"P"]
["2025-05-05","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,12.9128,"P"]
["2025-05-05","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2025-05-05","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.7514,"P"]
["2025-05-05","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,1.1116,"P"]
["2025-05-05","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,15.6591,"P"]
["2025-05-05","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.9642,"P"]
["2025-05-05","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,1.1432,"P"]
["2025-05-05","","C00L7","XS1013852725","UNICR.BK AUS. 14-30 MTN","10/01/2030","EUR",0.04,18.3718,"P"]
["2025-05-05","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,3.0621,"P"]
["2025-05-05","","C00L9","FR0129103133","ESSILORLUXO.  25-03.07.25","03/07/2025","EUR",0,5.7352,"P"]
["2025-05-05","","C00LA","DE000BHY0KC5","BERLIN HYP AG IS 24(26)","23/10/2026","EUR",0.0266,7.5,"P"]
["2025-05-05","","C00LB","DE000NLB3DW9","NORDLB 20/25","03/11/2025","EUR",0.00125,7.5,"P"]
["2025-05-05","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.7447,"P"]
["2025-05-05","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,18.9337,"P"]
["2025-05-05","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,9.9641,"P"]
["2025-05-05","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.6189,"P"]
["2025-05-05","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02722,14.1892,"P"]
["2025-05-05","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,9.2312,"P"]
["2025-05-05","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.8128,"P"]
["2025-05-05","","C00LJ","AT000B093588","RLB STEIERM. 21/25 FLRMTN","25/08/2025","EUR",0.02521,0.5522,"P"]
["2025-05-05","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,8.0162,"P"]
["2025-05-05","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.9314,"P"]
["2025-05-05","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,4.121,"P"]
["2025-05-05","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.6867,"P"]
["2025-05-05","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.7573,"P"]
["2025-05-05","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,16.5889,"P"]
["2025-05-05","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,15.5575,"P"]
["2025-05-05","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.3139,"P"]
["2025-05-05","","C00LS","XS2697994551","NATWEST MKTS 23/26 FLRMTN","28/04/2026","EUR",0.03069,7.5,"P"]
["2025-05-05","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.0325,11.36,"P"]
["2025-05-05","","C00LU","DE000HEL0C22","LB.HESS.THR.CARRARA01V/25","16/10/2025","EUR",0.0215,7.5,"P"]
["2025-05-05","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,2.0653,"P"]
["2025-05-05","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.4341,"P"]
["2025-05-05","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,4.1579,"P"]
["2025-05-05","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.0265,8.2781,"P"]
["2025-05-05","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02615,5,"P"]
["2025-05-05","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.9892,"P"]
["2025-05-05","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02491,0.5322,"P"]
["2025-05-05","","C00M3","XS3062684736","PACCAR FINL   25/23.05.25","23/05/2025","EUR",0,5,"P"]
["2025-05-05","","C00M5","FR0129104230","GECINA        25-22.10.25","22/10/2025","EUR",0,5,"P"]
["2025-05-05","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2025-05-05","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,3.2552,"P"]
["2025-05-05","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.6229,"P"]
["2025-05-05","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.02464,11.0711,"P"]
["2025-05-05","","C00MA","FR001400JM09","CA F.DE L'H. 23/26 MTN","15/06/2026","EUR",0.03576,0.5661,"P"]
["2025-05-05","","C00MB","AT000B015268","RAIF.BK INTL 22/26 MTN","16/02/2026","EUR",0.008961,7.5,"P"]
["2025-05-05","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.6592,"P"]
["2025-05-05","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,10.2199,"P"]
["2025-05-05","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.514,"P"]
["2025-05-05","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.7794,"P"]
["2025-05-05","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,4.3001,"P"]
["2025-05-05","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.018,9.459,"P"]
["2025-05-05","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.9827,"P"]
["2025-05-05","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2025-05-05","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,23.1298,"P"]
["2025-05-05","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,12.5259,"P"]
["2025-05-05","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,16.8427,"P"]
["2025-05-05","","C00MP","FR0129061364","SEB           25-28.05.25","28/05/2025","EUR",0,5,"P"]
["2025-05-05","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,9.3341,"P"]
["2025-05-05","","C00MR","DE000MHB67J3","MUENCH.HYP.BK.IS.25/26","20/02/2026","EUR",0.024,7.5,"P"]
["2025-05-05","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2025-05-05","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,14.3541,"P"]
["2025-05-05","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,24.611,"P"]
["2025-05-05","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,5.1491,"P"]
["2025-05-05","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,2.2321,"P"]
["2025-05-05","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,4.7891,"P"]
["2025-05-05","","C00N0","FR001400SJU0","STE GENERALE 24/36 MTN","11/09/2036","EUR",0.035,30.5752,"P"]
["2025-05-05","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,7.6852,"P"]
["2025-05-05","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,12.6354,"P"]
["2025-05-05","","C00N3","FR0129062321","SEB           25-15.05.25","15/05/2025","EUR",0,5,"P"]
["2025-05-05","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,32.2037,"P"]
["2025-05-05","","C00N6","XS3058648208","IBERDROLA INTL25/17.10.25","17/10/2025","EUR",0,5,"P"]
["2025-05-05","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03381,13.9864,"P"]
["2025-05-05","","C00N9","XS2793925152","BNG BK 24/25 MTN","16/07/2025","EUR",0.03371,0.4826,"P"]
["2025-05-05","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.5312,"P"]
["2025-05-05","","C00NB","XS0241945582","TELEFONICA EM. 06/26 MTN","02/02/2026","GBP",0.05375,5,"P"]
["2025-05-05","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,29.7452,"P"]
["2025-05-05","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5522,"P"]
["2025-05-05","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,9.7792,"P"]
["2025-05-05","","C00NF","DE000DDA0SS4","DZ BANK IS.A1146","18/10/2029","EUR",0.003,15.7652,"P"]
["2025-05-05","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.0337,"P"]
["2025-05-05","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.5077,"P"]
["2025-05-05","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,11.5162,"P"]
["2025-05-05","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.6667,"P"]
["2025-05-05","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.7153,"P"]
["2025-05-05","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,13.9871,"P"]
["2025-05-05","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,14.5372,"P"]
["2025-05-05","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.9281,"P"]
["2025-05-05","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,26.0886,"P"]
["2025-05-05","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2025-05-05","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,10.3496,"P"]
["2025-05-05","","C00NS","DE000LB5GFN1","LBBW            FZA 24/25","27/10/2025","EUR",0.021,7.5,"P"]
["2025-05-05","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,29.148,"P"]
["2025-05-05","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,6.759,"P"]
["2025-05-05","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,17.5996,"P"]
["2025-05-05","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,11.667,"P"]
["2025-05-05","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.7222,"P"]
["2025-05-05","","C00NZ","AT0000A295P6","RLB OOE 19/29 MTN","30/07/2029","EUR",0.0093,14.8519,"P"]
["2025-05-05","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.9336,"P"]
["2025-05-05","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,16.7797,"P"]
["2025-05-05","","C00O2","DE000LB1DZJ3","LBBW GM-FLOATER 17/27","19/09/2027","EUR",0.02456,8.1982,"P"]
["2025-05-05","","C00O3","DE000HLB5733","LB.HESS.THR.CARRARA07B/24","10/07/2025","EUR",0.03,7.5,"P"]
["2025-05-05","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.4055,"P"]
["2025-05-05","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,19.7363,"P"]
["2025-05-05","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,17.491,"P"]
["2025-05-05","","C00O7","XS3054599256","ACOSS         25/16.05.25","16/05/2025","EUR",0,0.6358,"P"]
["2025-05-05","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,1.3874,"P"]
["2025-05-05","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.3492,"P"]
["2025-05-05","","C00OA","XS3062656528","IBERDROLA INTL25/25.06.25","25/06/2025","EUR",0,5,"P"]
["2025-05-05","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,16.2716,"P"]
["2025-05-05","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,8.0472,"P"]
["2025-05-05","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.4907,"P"]
["2025-05-05","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,1.0135,"P"]
["2025-05-05","","C00OF","DE000DJ9AN04","DZ BANK      IS.A2720","17/10/2025","EUR",0.0235,7.5,"P"]
["2025-05-05","","C00OG","DE000DW6DAH4","DZ BANK      IS.A2273","03/11/2025","EUR",0.0305,7.5,"P"]
["2025-05-05","","C00OH","XS2722190795","DT. BAHN FIN. 23/43 MTN","23/11/2043","EUR",0.04,28.298,"P"]
["2025-05-05","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.9734,"P"]
["2025-05-05","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,8.3403,"P"]
["2025-05-05","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,11.0594,"P"]
["2025-05-05","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,11.8793,"P"]
["2025-05-05","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02899,5.8112,"P"]
["2025-05-05","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,10.8101,"P"]
["2025-05-05","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03103,20.956,"P"]
["2025-05-05","","C00OQ","DE000DJ9ADP8","DZ BANK      IS.A2411","29/12/2025","EUR",0.0279,7.5,"P"]
["2025-05-05","","C00OR","AT000B015094","RAIF.BK INTL 20/25 MTN","11/12/2025","EUR",0.0009,7.5,"P"]
["2025-05-05","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,2.1873,"P"]
["2025-05-05","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,17.1258,"P"]
["2025-05-05","","C00OU","FR001400YY89","BPCE 25/34 MTN","17/04/2034","EUR",0.0312,4.0524,"P"]
["2025-05-05","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,9.3898,"P"]
["2025-05-05","","C00OW","FR0129160646","EUROFIN.SCIF  25-16.07.25","16/07/2025","EUR",0,5.7362,"P"]
["2025-05-05","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2025-05-05","","C00OZ","XS2718112175","NATIONW.BLDG 23/25 FLRMTN","10/11/2025","EUR",0.03035,7.5,"P"]
["2025-05-05","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.5592,"P"]
["2025-05-05","","C00P1","DE000DB9U4X7","DT.BANK IS. 21/28","04/10/2028","EUR",0.0035,11.747,"P"]
["2025-05-05","","C00P2","XS2831056101","KNAB N.V. 24/32 MTN","30/05/2032","EUR",0.03186,3.0589,"P"]
["2025-05-05","","C00P4","AT0000A3DXD4","ERSTE GR.BK. 24/26 MTN","10/07/2026","EUR",0.0315,7.5,"P"]
["2025-05-05","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,26.0398,"P"]
["2025-05-05","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,9.8878,"P"]
["2025-05-05","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03481,13.7163,"P"]
["2025-05-05","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,13.7195,"P"]
["2025-05-05","","C00P9","DE000DFK0MB9","DZ BANK      IS.A1654","29/10/2025","EUR",0.00235,7.5,"P"]
["2025-05-05","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,1.0512,"P"]
["2025-05-05","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,2.1487,"P"]
["2025-05-05","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2025-05-05","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.6861,"P"]
["2025-05-05","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.8898,"P"]
["2025-05-05","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,13.8348,"P"]
["2025-05-05","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,8.9543,"P"]
["2025-05-05","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,2.0381,"P"]
["2025-05-05","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,2.344,"P"]
["2025-05-05","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.9982,"P"]
["2025-05-05","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,13.5853,"P"]
["2025-05-05","","C00PL","XS1935245917","DE VOLKSBANK 19/39 MTN","14/01/2039","EUR",0.0163,6.0312,"P"]
["2025-05-05","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.03237,7.0456,"P"]
["2025-05-05","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.4311,"P"]
["2025-05-05","","C00PO","AT0000A3E701","ERSTE GR.BK. 24/28 MTN","30/08/2028","EUR",0.027,2.6285,"P"]
["2025-05-05","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,15.6325,"P"]
["2025-05-05","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,14.9195,"P"]
["2025-05-05","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,15.4067,"P"]
["2025-05-05","","C00PS","DE000LB5CX12","LBBW            FZA 24/25","08/07/2025","EUR",0.026,7.5,"P"]
["2025-05-05","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2025-05-05","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,8.2047,"P"]
["2025-05-05","","C00PV","XS3064400123","OESTERREICH   25/29.07.25","29/07/2025","GBP",0,0.5612,"P"]
["2025-05-05","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.9583,"P"]
["2025-05-05","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,12.026,"P"]
["2025-05-05","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,13.4171,"P"]
["2025-05-05","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,21.4663,"P"]
["2025-05-05","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2025-05-05","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.9052,"P"]
["2025-05-05","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.8689,"P"]
["2025-05-05","","C00Q3","DE000NLB3DX7","NORDLB FRN IHS 20/25","03/11/2025","EUR",0.03156,7.5,"P"]
["2025-05-05","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,12.7508,"P"]
["2025-05-05","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,2.4836,"P"]
["2025-05-05","","C00Q6","DE000HLB4VK2","LB.HESS.-THR. IHS 18/25","04/12/2025","EUR",0.01,7.5,"P"]
["2025-05-05","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.02,14.8223,"P"]
["2025-05-05","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2025-05-05","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.9129,"P"]
["2025-05-05","","C00QC","DE000BRL9485","NORDLB IS. 14/25","11/11/2025","EUR",0.0165,7.5,"P"]
["2025-05-05","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,10.2491,"P"]
["2025-05-05","","C00QE","FR0013294345","HSBC CE 17-25 FLR MTN","07/11/2025","EUR",0.02529,7.5,"P"]
["2025-05-05","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.8345,"P"]
["2025-05-05","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,16.4625,"P"]
["2025-05-05","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.757,"P"]
["2025-05-05","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,38.0635,"P"]
["2025-05-05","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,13.0589,"P"]
["2025-05-05","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,21.6913,"P"]
["2025-05-05","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,5.0835,"P"]
["2025-05-05","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,5.3699,"P"]
["2025-05-05","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,10.1828,"P"]
["2025-05-05","","C00QO","DE000BLB9UR4","BAY.LDSBK.   MTI. 23/26","27/02/2026","EUR",0.037,7.5,"P"]
["2025-05-05","","C00QP","DE000LB5CX38","LBBW            FZA 24/25","10/11/2025","EUR",0.022,7.5,"P"]
["2025-05-05","","C00QQ","FR0129104511","ITM ENTREPR.  25-28.05.25","28/05/2025","EUR",0,5,"P"]
["2025-05-05","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,5.1459,"P"]
["2025-05-05","","C00QS","XS2209052252","DZ PRIVATBK 20/25 MTN","29/07/2025","EUR",0.002945,7.5,"P"]
["2025-05-05","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,15.9447,"P"]
["2025-05-05","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,22.4097,"P"]
["2025-05-05","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,7.6974,"P"]
["2025-05-05","","C00QW","XS3054613420","HEINEKEN      25/26.05.25","26/05/2025","EUR",0,5,"P"]
["2025-05-05","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,25.0382,"P"]
["2025-05-05","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2025-05-05","","C00QZ","DE000HEL0C71","LB.HESS.THR.CARRARA01X/25","16/01/2026","EUR",0.021,7.5,"P"]
["2025-05-05","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,19.6948,"P"]
["2025-05-05","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.03161,5,"P"]
["2025-05-05","","C00R2","XS2365671259","TOYOTA M.FIN 21/25 MTN","19/12/2025","GBP",0.0075,5,"P"]
["2025-05-05","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,26.1887,"P"]
["2025-05-05","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.017066,14.2964,"P"]
["2025-05-05","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.9606,"P"]
["2025-05-05","","C00R6","FR0129163376","BOUYGUES      25-27.06.25","27/06/2025","EUR",0,5,"P"]
["2025-05-05","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.6674,"P"]
["2025-05-05","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,18.1692,"P"]
["2025-05-05","","C00R9","AT0000A36X51","ERSTE GR.BK. 23/27 MTN","04/04/2027","EUR",0.0325,7.5,"P"]
["2025-05-05","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,10.5047,"P"]
["2025-05-05","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,42.5688,"P"]
["2025-05-05","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.03376,6.0356,"P"]
["2025-05-05","","C00RD","XS3054622686","IBERDROLA INTL25/16.06.25","16/06/2025","EUR",0,5,"P"]
["2025-05-05","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,5.1642,"P"]
["2025-05-05","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,16.1794,"P"]
["2025-05-05","","C00RH","DE000DB9U2W3","DT.BANK IS. 20/25","01/10/2025","EUR",0.01,7.5,"P"]
["2025-05-05","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,21.1381,"P"]
["2025-05-05","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,9.6303,"P"]
["2025-05-05","","C00RK","FR0129134567","DANONE        25-15.10.25","15/10/2025","EUR",0,5,"P"]
["2025-05-05","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.817,"P"]
["2025-05-05","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,1.387,"P"]
["2025-05-05","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02812,1.6364,"P"]
["2025-05-05","","C00RO","AT000B122056","VB WIEN 19/29 FLR","28/09/2029","EUR",0.02519,6.0939,"P"]
["2025-05-05","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.8462,"P"]
["2025-05-05","","C00RQ","DE000BLB7ZK2","BAY.LDSBK.IS. 19/25","26/06/2025","EUR",0.0001,7.5,"P"]
["2025-05-05","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,20.2889,"P"]
["2025-05-05","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,12.4827,"P"]
["2025-05-05","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.6951,"P"]
["2025-05-05","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2025-05-05","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.3965,"P"]
["2025-05-05","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,17.3656,"P"]
["2025-05-05","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,2.4258,"P"]
["2025-05-05","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2025-05-05","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,4.0316,"P"]
["2025-05-05","","C00S2","FR0129135200","BMW FIN.      25-28.05.25","28/05/2025","EUR",0,5,"P"]
["2025-05-05","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,8.7141,"P"]
["2025-05-05","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,13.9723,"P"]
["2025-05-05","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,2.0713,"P"]
["2025-05-05","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,1.0474,"P"]
["2025-05-05","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.6869,"P"]
["2025-05-05","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,13.4645,"P"]
["2025-05-05","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03387,7.5,"P"]
["2025-05-05","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,2.3885,"P"]
["2025-05-05","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.6483,"P"]
["2025-05-05","","C00SE","XS3063694155","ACOSS         25/28.05.25","28/05/2025","EUR",0,0.6358,"P"]
["2025-05-05","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,9.0156,"P"]
["2025-05-05","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,11.9293,"P"]
["2025-05-05","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.6659,"P"]
["2025-05-05","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,2.1733,"P"]
["2025-05-05","","C00SJ","XS3060245829","OP YRITYSPANK.25/23.01.26","23/01/2026","EUR",0,7.5,"P"]
["2025-05-05","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,4.7061,"P"]
["2025-05-05","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,11.6784,"P"]
["2025-05-05","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.3863,"P"]
["2025-05-05","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2025-05-05","","C00SO","DE000HEL0GB7","LB.HESS.THR.CARRARA04S/25","30/01/2026","EUR",0.0205,7.5,"P"]
["2025-05-05","","C00SP","XS3056029062","SNAM          25/15.05.25","15/05/2025","EUR",0,5,"P"]
["2025-05-05","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2025-05-05","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,19.1178,"P"]
["2025-05-05","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,20.5272,"P"]
["2025-05-05","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.7052,"P"]
["2025-05-05","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,8.1422,"P"]
["2025-05-05","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.5266,"P"]
["2025-05-05","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,11.2374,"P"]
["2025-05-05","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.5122,"P"]
["2025-05-05","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,12.3366,"P"]
["2025-05-05","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2025-05-05","","C00T0","XS3056030151","ABN AMRO BK   25/31.10.25","31/10/2025","EUR",0,7.5,"P"]
["2025-05-05","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,8.8436,"P"]
["2025-05-05","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,10.1181,"P"]
["2025-05-05","","C00T4","XS3058739692","RWE  TR.2227","17/07/2025","EUR",0,5,"P"]
["2025-05-05","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2025-05-05","","C00T6","FR0129134278","REG.CENTRE    25/21.05.25","21/05/2025","EUR",0,0.6157,"P"]
["2025-05-05","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,13.7258,"P"]
["2025-05-05","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.0115,7.5,"P"]
["2025-05-05","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,17.5051,"P"]
["2025-05-05","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,15.6764,"P"]
["2025-05-05","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,7.2907,"P"]
["2025-05-05","","C00TC","XS3056158622","ACOSS         25/06.05.25","06/05/2025","EUR",0,0.6358,"P"]
["2025-05-05","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.03204,9.5507,"P"]
["2025-05-05","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,14.8851,"P"]
["2025-05-05","","C00TF","DE000BHY0KE1","BERLIN HYP AG IS 25(27)","20/01/2027","EUR",0.02858,7.5,"P"]
["2025-05-05","","C00TG","DE000A383PK7","OLD.LDSBK.   PF.S.6","27/05/2034","EUR",0.033,4.0934,"P"]
["2025-05-05","","C00TH","DE000A31RJX7","DT.PFBR.BANK OE.25084","16/10/2026","EUR",0.02452,0.5322,"P"]
["2025-05-05","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,9.8707,"P"]
["2025-05-05","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.8798,"P"]
["2025-05-05","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,13.8287,"P"]
["2025-05-05","","C00TL","DE000A351S43","HASPA KA.S.358","10/07/2025","EUR",0.0325,7.5,"P"]
["2025-05-05","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02485,7.5,"P"]
["2025-05-05","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.023,11.831,"P"]
["2025-05-05","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.8473,"P"]
["2025-05-05","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.883,"P"]
["2025-05-05","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,16.2315,"P"]
["2025-05-05","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,12.5359,"P"]
["2025-05-05","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,6.8049,"P"]
["2025-05-05","","C00TU","AT0000A2EK47","BAWAG P.S.K. 20/25 7","25/06/2025","EUR",0,1.6429,"P"]
["2025-05-05","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.5369,"P"]
["2025-05-05","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,8.4146,"P"]
["2025-05-05","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,16.8131,"P"]
["2025-05-05","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,8.9837,"P"]
["2025-05-05","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,16.7913,"P"]
["2025-05-05","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,6.2929,"P"]
["2025-05-05","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,6.4738,"P"]
["2025-05-05","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,2.3463,"P"]
["2025-05-05","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,15.498,"P"]
["2025-05-05","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,13.2062,"P"]
["2025-05-05","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,11.9056,"P"]
["2025-05-05","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.6157,"P"]
["2025-05-05","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.03522,7.5,"P"]
["2025-05-05","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5.6646,"P"]
["2025-05-05","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,20.2688,"P"]
["2025-05-05","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,36.687,"P"]
["2025-05-05","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,2.4038,"P"]
["2025-05-05","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2025-05-05","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.8669,"P"]
["2025-05-05","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02625,2.4828,"P"]
["2025-05-05","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,14.2104,"P"]
["2025-05-05","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.02,8.6815,"P"]
["2025-05-05","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,22.7375,"P"]
["2025-05-05","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2025-05-05","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,9.5584,"P"]
["2025-05-05","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.9072,"P"]
["2025-05-05","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.6533,"P"]
["2025-05-05","","C00UP","AT0000A3BQ76","ERSTE GR.BK. 24/26 MTN","05/04/2026","EUR",0.031,7.5,"P"]
["2025-05-05","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.021,7.5,"P"]
["2025-05-05","","C00UR","DE000LB5GFL5","LBBW            FZA 24/25","26/05/2025","EUR",0.0235,7.5,"P"]
["2025-05-05","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,26.1554,"P"]
["2025-05-05","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,18.9234,"P"]
["2025-05-05","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.7596,"P"]
["2025-05-05","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2025-05-05","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.9872,"P"]
["2025-05-05","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,10.6234,"P"]
["2025-05-05","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02485,7.5,"P"]
["2025-05-05","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,11.0382,"P"]
["2025-05-05","","C00V1","DE000A383DY4","HASPA        KA.S.372","11/06/2025","EUR",0.0225,7.5,"P"]
["2025-05-05","","C00V2","FR001400N7A3","CREDIT AGRI. 24/30 MTN","15/07/2030","EUR",0.03632,16.4218,"P"]
["2025-05-05","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.8704,"P"]
["2025-05-05","","C00V5","FR0129103836","ELIS          25-16.10.25","16/10/2025","EUR",0,5.7362,"P"]
["2025-05-05","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,12.4052,"P"]
["2025-05-05","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,4.0305,"P"]
["2025-05-05","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02485,16.8424,"P"]
["2025-05-05","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.7595,"P"]
["2025-05-05","","C00VA","DE000A4DE2Q4","INV.BK.S-H. IHS S34 24/25","06/06/2025","EUR",0.0267,7.5,"P"]
["2025-05-05","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2025-05-05","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2025-05-05","","C00VD","FR0129103877","LOUIS DREYF.C.25-16.07.25","16/07/2025","EUR",0,5.7362,"P"]
["2025-05-05","","C00VE","XS3062637734","BAYER  TR.39","01/07/2025","EUR",0,5,"P"]
["2025-05-05","","C00VF","DE000CZ40MU7","COBA MTH S.P23","28/05/2025","EUR",0.00625,0.5122,"P"]
["2025-05-05","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.8668,"P"]
["2025-05-05","","C00VH","FR0129156404","ESSILORLUXO.  25-04.07.25","04/07/2025","EUR",0,5.7362,"P"]
["2025-05-05","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,11.1333,"P"]
["2025-05-05","","C00VJ","FR0129063311","LVMH          25-16.04.26","16/04/2026","EUR",0,5,"P"]
["2025-05-05","","C00VK","XS2440105638","FMS WERTMGMT MTN 22/25 LS","19/06/2025","GBP",0.0125,0.4984,"P"]
["2025-05-05","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2025-05-05","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,11.4055,"P"]
["2025-05-05","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.7305,"P"]
["2025-05-05","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,9.088,"P"]
["2025-05-05","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,12.2237,"P"]
["2025-05-05","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,34.0721,"P"]
["2025-05-05","","C00VT","DE000DJ9AEB6","DZ BANK      IS.A2431","19/02/2026","EUR",0.0235,7.5,"P"]
["2025-05-05","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2025-05-05","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,11.8787,"P"]
["2025-05-05","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,2.3854,"P"]
["2025-05-05","","C00VX","DE000BHY0HT5","BERLIN HYP AG IS 21(29)","12/03/2029","EUR",0.0001,12.9007,"P"]
["2025-05-05","","C00VY","XS0220308760","UNICR.BK AUS. 05/25FLRMTN","02/06/2025","EUR",0.02906,7.5,"P"]
["2025-05-05","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.03353,8.9935,"P"]
["2025-05-05","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,7.6726,"P"]
["2025-05-05","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,9.6522,"P"]
["2025-05-05","","C00W2","DE000LB5GFP6","LBBW            FZA 24/26","25/02/2026","EUR",0.024,7.5,"P"]
["2025-05-05","","C00W3","DE000A383EZ9","HASPA        KA.S.376","21/08/2025","EUR",0.0225,7.5,"P"]
["2025-05-05","","C00W4","DE000LB4W9D4","LBBW            IHS 25/29","29/03/2029","EUR",0.0282,13.1239,"P"]
["2025-05-05","","C00W5","DE000A2G9HE4","DZ HYP PF.R.1205 MTN","13/11/2025","EUR",0.005,0.5122,"P"]
["2025-05-05","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2025-05-05","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,2.0312,"P"]
["2025-05-05","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.006,16.3283,"P"]
["2025-05-05","","C00W9","FR0129163301","ADECCO INTL.  25-28.05.25","28/05/2025","EUR",0,5.7362,"P"]
["2025-05-05","","C00WA","DE000BLB9YT2","BAY.LDSBK.MTI 24/25","03/09/2025","EUR",0.0275,7.5,"P"]
["2025-05-05","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,11.0358,"P"]
["2025-05-05","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,17.9741,"P"]
["2025-05-05","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2025-05-05","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,20.8175,"P"]
["2025-05-05","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,8.933,"P"]
["2025-05-05","","C00WH","XS1894674867","DE VOLKSBK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.8814,"P"]
["2025-05-05","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,11.0367,"P"]
["2025-05-05","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,20.0039,"P"]
["2025-05-05","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,8.3391,"P"]
["2025-05-05","","C00WL","FR0129103406","ELIS          25-31.07.25","31/07/2025","EUR",0,5.7362,"P"]
["2025-05-05","","C00WM","XS1654192191","UNIL.FIN.NED 17/25 MTN","31/07/2025","EUR",0.00875,5,"P"]
["2025-05-05","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,12.3623,"P"]
["2025-05-05","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,23.8507,"P"]
["2025-05-05","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,42.8015,"P"]
["2025-05-05","","C00WQ","XS3056156170","ENI           25/07.05.25","07/05/2025","EUR",0,5,"P"]
["2025-05-05","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2025-05-05","","C00WU","DE000LB5GFM3","LBBW            FZA 24/25","25/08/2025","EUR",0.0225,7.5,"P"]
["2025-05-05","","C00WW","XS1244125958","NORDEA BK 15/25 MTN","10/06/2025","EUR",0.01389,7.5,"P"]
["2025-05-05","","C00WX","DE000HEL0DB4","LB.HESS.THR.CARRARA02B/25","13/08/2025","EUR",0.0225,7.5,"P"]
["2025-05-05","","C00WY","DE000DJ9ASB6","DZ BANK      IS.A2832","10/11/2025","EUR",0.017,7.5,"P"]
["2025-05-05","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.7519,"P"]
["2025-05-05","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,15.5911,"P"]
["2025-05-05","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,15.045,"P"]
["2025-05-05","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03816,5.5018,"P"]
["2025-05-05","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,23.0686,"P"]
["2025-05-05","","C00X5","DE000DK1FEB9","DEKA          25/22.07.25","22/07/2025","EUR",0,7.5,"P"]
["2025-05-05","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.03416,4.7205,"P"]
["2025-05-05","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02715,7.5,"P"]
["2025-05-05","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,26.8229,"P"]
["2025-05-05","","C00X9","DE000BHY0KF8","BERLIN HYP AG HPF","03/03/2036","EUR",0.0279,3.2188,"P"]
["2025-05-05","","C00XA","FR0129163400","RTE RESEAU    25-28.05.25","28/05/2025","EUR",0,5,"P"]
["2025-05-05","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,15.2427,"P"]
["2025-05-05","","C00XC","FR0129063329","VEOLIA ENVIR. 25-22.07.25","22/07/2025","EUR",0,5,"P"]
["2025-05-05","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,16.0342,"P"]
["2025-05-05","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,2.0285,"P"]
["2025-05-05","","C00XF","FR0129156149","HTS-DE-FRANCE 25-20.05.25","20/05/2025","EUR",0,0.6157,"P"]
["2025-05-05","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,22.519,"P"]
["2025-05-05","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.4843,"P"]
["2025-05-05","","C00XK","AT0000A3L722","HYPO-BK BURG 25/32","22/04/2032","EUR",0.034,39.2277,"P"]
["2025-05-05","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,2.1018,"P"]
["2025-05-05","","C00XM","AT000B066675","RLBK VBG.REVI. 18/25 MTN","17/09/2025","EUR",0.005,0.5122,"P"]
["2025-05-05","","C00XN","DE000HLB44F2","LB.HESS.-THR. PF. 24/26","16/07/2026","EUR",0.02795,0.5122,"P"]
["2025-05-05","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,32.8037,"P"]
["2025-05-05","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,17.422,"P"]
["2025-05-05","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.4355,"P"]
["2025-05-05","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,19.8135,"P"]
["2025-05-05","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,9.4405,"P"]
["2025-05-05","","C00XT","XS1923629114","DE VOLKSBK NV 18/38 MTN","20/12/2038","EUR",0.01529,6.0201,"P"]
["2025-05-05","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2025-05-05","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,13.1502,"P"]
["2025-05-05","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,8.7787,"P"]
["2025-05-05","","C00XZ","DE000A30VRR6","LBB           IS.S.582","24/03/2028","EUR",0.036,9.3629,"P"]
["2025-05-05","","C00Y0","AT0000A3HN24","ERSTE GR.BK. 25/28 MTN","24/01/2028","EUR",0.026,9.4629,"P"]
["2025-05-05","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.5341,"P"]
["2025-05-05","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,6.141,"P"]
["2025-05-05","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.711,"P"]
["2025-05-05","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,24.6341,"P"]
["2025-05-05","","C00Y5","XS2887901325","BMW INT. INV 24/27 MTN","27/08/2027","EUR",0.03,6.3485,"P"]
["2025-05-05","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,16.0692,"P"]
["2025-05-05","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,24.4774,"P"]
["2025-05-05","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,16.8112,"P"]
["2025-05-05","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02886,8.6339,"P"]
["2025-05-05","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,8.9893,"P"]
["2025-05-05","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,15.7873,"P"]
["2025-05-05","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,1.108,"P"]
["2025-05-05","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,1.0461,"P"]
["2025-05-05","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2025-05-05","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,18.1305,"P"]
["2025-05-05","","C00YG","XS3061256486","NORDEA BK     25/24.10.25","24/10/2025","EUR",0,7.5,"P"]
["2025-05-05","","C00YH","XS2835763702","BMW INT. 24/26 FLR MTN","05/06/2026","EUR",0.02624,5,"P"]
["2025-05-05","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,17.2032,"P"]
["2025-05-05","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,12.5327,"P"]
["2025-05-05","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,11.4608,"P"]
["2025-05-05","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,14.4991,"P"]
["2025-05-05","","C00YM","DE000HV4YLK3","UC-HVB       ANL 25/25","07/07/2025","EUR",0,7.6055,"P"]
["2025-05-05","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,14.1803,"P"]
["2025-05-05","","C00YQ","FR0129104172","CR MUNICIPAL  25-22.07.25","22/07/2025","EUR",0,7.5,"P"]
["2025-05-05","","C00YR","FR0129104289","COVIVIO       25-26.05.25","26/05/2025","EUR",0,5.7362,"P"]
["2025-05-05","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.9226,"P"]
["2025-05-05","","C00YU","DE000A30VNV7","INV.BK.S-H. IHS S29 24/25","24/07/2025","EUR",0.0273,7.5,"P"]
["2025-05-05","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.6137,"P"]
["2025-05-05","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.8494,"P"]
["2025-05-05","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,2.043,"P"]
["2025-05-05","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,16.2439,"P"]
["2025-05-05","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,17.8094,"P"]
["2025-05-05","","C00Z2","XS3055714581","NED.WATER.BK. 25/16.06.25","16/06/2025","EUR",0,0.4826,"P"]
["2025-05-05","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.5981,"P"]
["2025-05-05","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,3.0347,"P"]
["2025-05-05","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2025-05-05","","C00Z6","DE000HV2ARS7","UC-HVB 2028 25 EU3M","15/10/2025","EUR",0.02279,7.5,"P"]
["2025-05-05","","C00Z7","DE000DJ9AD06","DZ BANK      IS.A2422","30/07/2025","EUR",0.0308,7.5,"P"]
["2025-05-05","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.025,7.503,"P"]
["2025-05-05","","C00Z9","DE000LB5JDA7","LBBW            FZA 24/25","16/09/2025","EUR",0.021,7.5,"P"]
["2025-05-05","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,7.1852,"P"]
["2025-05-05","","C00ZC","XS3062785095","SNAM          25/25.06.25","25/06/2025","EUR",0,5,"P"]
["2025-05-05","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,22.8534,"P"]
["2025-05-05","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.7832,"P"]
["2025-05-05","","C00ZG","FR0129135051","BFCM          25-16.04.26","16/04/2026","EUR",0,7.5,"P"]
["2025-05-05","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,15.9313,"P"]
["2025-05-05","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2025-05-05","","C00ZJ","FR0129135192","SCHNEIDER EL. 25-16.07.25","16/07/2025","EUR",0,5,"P"]
["2025-05-05","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.7501,"P"]
["2025-05-05","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,19.7343,"P"]
["2025-05-05","","C00ZM","XS3063688694","RWE  TR.2239","27/05/2025","EUR",0,5,"P"]
["2025-05-05","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.9746,"P"]
["2025-05-05","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.3063,"P"]
["2025-05-05","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,25.1538,"P"]
["2025-05-05","","C00ZR","XS3058650287","PACCAR FINL   25/12.05.25","12/05/2025","EUR",0,5,"P"]
["2025-05-05","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,26.6318,"P"]
["2025-05-05","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.6444,"P"]
["2025-05-05","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.785,"P"]
["2025-05-05","","C00ZV","IT0005156044","INTESA SAN. 15/25 MTN","18/12/2025","EUR",0.01375,0.5322,"P"]
["2025-05-05","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,12.9907,"P"]
["2025-05-05","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.7689,"P"]
["2025-05-05","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,3.8707,"P"]
["2025-05-05","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,25.9035,"P"]
["2025-05-05","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2025-05-05","","C0102","FR0129104560","CAPGEMINI     25-06.06.25","06/06/2025","EUR",0,5.7362,"P"]
["2025-05-05","","C0103","FR001400I3H4","CSSE DEP.CON 23/25 MTN","26/08/2025","GBP",0.045,0.6291,"P"]
["2025-05-05","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,8.8811,"P"]
["2025-05-05","","C0105","DE000A383UK7","SIEMENS      IHS 24/25","03/09/2025","EUR",0.03253,5,"P"]
["2025-05-05","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.026684075,9.1662,"P"]
["2025-05-05","","C0107","FR0129103893","TELEPERFORM.  25-16.05.25","16/05/2025","EUR",0,5,"P"]
["2025-05-05","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,8.5431,"P"]
["2025-05-05","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,5.0293,"P"]
["2025-05-05","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.3546,"P"]
["2025-05-05","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,7.0716,"P"]
["2025-05-05","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.347,"P"]
["2025-05-05","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,28.6341,"P"]
["2025-05-05","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,31.0935,"P"]
["2025-05-05","","C010F","DE000NLB4720","NORDLB 25/26","06/01/2026","EUR",0.019,7.5,"P"]
["2025-05-05","","C010G","XS2543846740","UBS AG 23/28 MTN","14/04/2028","EUR",0.045,10.1292,"P"]
["2025-05-05","","C010H","DE000DDA0NH8","DZ BANK IS.A1033","02/07/2025","EUR",0.0074,7.5,"P"]
["2025-05-05","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,18.4579,"P"]
["2025-05-05","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,12.402,"P"]
["2025-05-05","","C010K","XS3056055737","SNAM          25/16.05.25","16/05/2025","EUR",0,5,"P"]
["2025-05-05","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.9056,"P"]
["2025-05-05","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5.2699,"P"]
["2025-05-05","","C010N","DE000HCB0B77","HCOB        HPF24/26 VAR","07/10/2026","EUR",0.02749,0.5522,"P"]
["2025-05-05","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,15.3644,"P"]
["2025-05-05","","C010Q","FR0129163327","STE GENERALE  25-07.08.25","07/08/2025","EUR",0,7.5,"P"]
["2025-05-05","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.6875,"P"]
["2025-05-05","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03546,5.0466,"P"]
["2025-05-05","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,1.2152,"P"]
["2025-05-05","","C010U","FR0129134914","RTE RESEAU    25-16.05.25","16/05/2025","EUR",0,5,"P"]
["2025-05-05","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.695,"P"]
["2025-05-05","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,12.7032,"P"]
["2025-05-05","","C010X","XS3058739007","RWE  TR.2226","19/05/2025","EUR",0,5,"P"]
["2025-05-05","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,12.6282,"P"]
["2025-05-05","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,15.8039,"P"]
["2025-05-05","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02644,0.6282,"P"]
["2025-05-05","","C0111","XS3063666617","DEXIA SA      25/15.07.25","15/07/2025","EUR",0,5.0658,"P"]
["2025-05-05","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,14.3519,"P"]
["2025-05-05","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,12.9953,"P"]
["2025-05-05","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2025-05-05","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.6642,"P"]
["2025-05-05","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,25.9962,"P"]
["2025-05-05","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.8788,"P"]
["2025-05-05","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,12.8046,"P"]
["2025-05-05","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2025-05-05","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,25.8899,"P"]
["2025-05-05","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.026,7.8623,"P"]
["2025-05-05","","C011C","XS2689473028","NATWEST MKTS 23/25 FLRMTN","18/09/2025","EUR",0.03128,7.5,"P"]
["2025-05-05","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.6932,"P"]
["2025-05-05","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5.3608,"P"]
["2025-05-05","","C011F","FR0129063857","EL. FRANCE    25-10.07.25","10/07/2025","EUR",0,5,"P"]
["2025-05-05","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,22.5634,"P"]
["2025-05-05","","C011H","DE000LB5DUS6","LBBW            FZA 24/25","25/07/2025","EUR",0.0245,7.5,"P"]
["2025-05-05","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.4717,"P"]
["2025-05-05","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,8.941,"P"]
["2025-05-05","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.03179,7.5,"P"]
["2025-05-05","","C011L","DE000DB9U7K7","DT.BANK IS. 22/25","14/07/2025","EUR",0.02641,7.5,"P"]
["2025-05-05","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.5982,"P"]
["2025-05-05","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,17.5843,"P"]
["2025-05-05","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2025-05-05","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.5438,"P"]
["2025-05-05","","C011R","FR0013486701","STE GENERALE 20/26 MTN","24/02/2026","EUR",0.00125,7.5,"P"]
["2025-05-05","","C011S","DE000BHY0GD1","BERLIN HYP AG PF 20/28","07/07/2028","EUR",0.0001,1.5961,"P"]
["2025-05-05","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,12.7284,"P"]
["2025-05-05","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,19.1972,"P"]
["2025-05-05","","C011V","DE000DJ9AL06","DZ BANK      IS.A2648","17/07/2025","EUR",0.027,7.5,"P"]
["2025-05-05","","C011W","DE000A12T3Q4","SAECHS.AUFB IHS 1 15/25","21/07/2025","EUR",0.01125,7.5,"P"]
["2025-05-05","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,22.8746,"P"]
["2025-05-05","","C011Z","XS3055734340","ING BANK      25/14.04.26","14/04/2026","EUR",0,7.5,"P"]
["2025-05-05","","C0120","AT0000A2NYE1","RLB OOE 21/28 MTN","08/02/2028","EUR",0.002,9.9095,"P"]
["2025-05-05","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,1.2677,"P"]
["2025-05-05","","C0123","XS3064533600","RWE  TR.2242","14/05/2025","EUR",0,5,"P"]
["2025-05-05","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,21.4731,"P"]
["2025-05-05","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,11.2153,"P"]
["2025-05-05","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,12.3157,"P"]
["2025-05-05","","C0127","XS1180451657","ENI S.P.A. 15/26 MTN","02/02/2026","EUR",0.015,5,"P"]
["2025-05-05","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.7189,"P"]
["2025-05-05","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.7088,"P"]
["2025-05-05","","C012A","BE6339594622","BRUXELLES 22/29 FLR MTN","18/10/2029","EUR",0.03847,2.5822,"P"]
["2025-05-05","","C012B","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02955,7.5,"P"]
["2025-05-05","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,20.119,"P"]
["2025-05-05","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,3.3867,"P"]
["2025-05-05","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,1.0292,"P"]
["2025-05-05","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.8434,"P"]
["2025-05-05","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.9971,"P"]
["2025-05-05","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,8.9602,"P"]
["2025-05-05","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2025-05-05","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.4493,"P"]
["2025-05-05","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,11.034,"P"]
["2025-05-05","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.8551,"P"]
["2025-05-05","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.9305,"P"]
["2025-05-05","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,16.6888,"P"]
["2025-05-05","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,30.89,"P"]
["2025-05-05","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.3935,"P"]
["2025-05-05","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2025-05-05","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2025-05-05","","C012X","FR0129163392","ARCELORMITT.  25-28.07.25","28/07/2025","EUR",0,5,"P"]
["2025-05-05","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,17.4962,"P"]
["2025-05-05","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,24.5923,"P"]
["2025-05-05","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,15.0327,"P"]
["2025-05-05","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,1.2313,"P"]
["2025-05-05","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.7016,"P"]
["2025-05-05","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.0255,14.0664,"P"]
["2025-05-05","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,8.7445,"P"]
["2025-05-05","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02886,7.5,"P"]
["2025-05-05","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,9.6656,"P"]
["2025-05-05","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,2.2333,"P"]
["2025-05-05","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,9.3545,"P"]
["2025-05-05","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,10.4865,"P"]
["2025-05-05","","C013A","FR0129103984","CARREFOUR     25-17.10.25","17/10/2025","EUR",0,5,"P"]
["2025-05-05","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,13.3592,"P"]
["2025-05-05","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,11.385,"P"]
["2025-05-05","","C013D","BE6363192897","BARRBAUT SVC  25-22.07.25","22/07/2025","EUR",0,5,"P"]
["2025-05-05","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.03114,17.8277,"P"]
["2025-05-05","","C013F","XS0545428285","TELIA COMPANY AB 10/25MTN","01/10/2025","EUR",0.03875,5,"P"]
["2025-05-05","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.5469,"P"]
["2025-05-05","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,7.0386,"P"]
["2025-05-05","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,19.9849,"P"]
["2025-05-05","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.6846,"P"]
["2025-05-05","","C013K","AT0000A2CWE8","RLB OOE 20/26 MTN","14/02/2026","EUR",0.00443,7.5,"P"]
["2025-05-05","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,11.9852,"P"]
["2025-05-05","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,10.1661,"P"]
["2025-05-05","","C013N","DE000BHY0HU3","BERLIN HYP AG IS 21(30)","18/03/2030","EUR",0.00118,15.856,"P"]
["2025-05-05","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.4093,"P"]
["2025-05-05","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,7.0419,"P"]
["2025-05-05","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.8154,"P"]
["2025-05-05","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,14.9939,"P"]
["2025-05-05","","C013U","DE000A383PJ9","OLD.LDSBK.   PF.S.5","27/05/2034","EUR",0.033,4.0934,"P"]
["2025-05-05","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,26.5556,"P"]
["2025-05-05","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.4136,"P"]
["2025-05-05","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2025-05-05","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.8806,"P"]
["2025-05-05","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,15.1681,"P"]
["2025-05-05","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,6.2322,"P"]
["2025-05-05","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,15.6458,"P"]
["2025-05-05","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,11.8769,"P"]
["2025-05-05","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,10.4817,"P"]
["2025-05-05","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,2.4157,"P"]
["2025-05-05","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,2.5484,"P"]
["2025-05-05","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,18.4544,"P"]
["2025-05-05","","C014A","DE000DG4UEK9","DZ BANK IS.A866 VAR","23/02/2026","EUR",0.0175,7.5,"P"]
["2025-05-05","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,20.0824,"P"]
["2025-05-05","","C014D","DE000LB5DUT4","LBBW            FZA 24/25","25/09/2025","EUR",0.021,7.5,"P"]
["2025-05-05","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,13.4254,"P"]
["2025-05-05","","C014F","FR0129104099","CARREFOUR     25-22.07.25","22/07/2025","EUR",0,5,"P"]
["2025-05-05","","C014G","DE000DZ1J7E2","DZ BANK IS.A405","29/09/2025","EUR",0.0126,7.5,"P"]
["2025-05-05","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.5245,"P"]
["2025-05-05","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.9646,"P"]
["2025-05-05","","C014J","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02836,7.5,"P"]
["2025-05-05","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.6388,"P"]
["2025-05-05","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,7.7492,"P"]
["2025-05-05","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,26.651,"P"]
["2025-05-05","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,21.3479,"P"]
["2025-05-05","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,3.3727,"P"]
["2025-05-05","","C014Q","FR001400UB80","SOCIETE GEN. 24/35 MTN","29/11/2035","EUR",0.03112,4.2832,"P"]
["2025-05-05","","C014S","DE000LB5DUU2","LBBW            FZA 24/25","27/10/2025","EUR",0.023,7.5,"P"]
["2025-05-05","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,23.5492,"P"]
["2025-05-05","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2025-05-05","","C014V","FR0129160364","ARCELORMITT.  25-22.09.25","22/09/2025","EUR",0,5,"P"]
["2025-05-05","","C014W","DE000A30VRE4","LBB PF.S.571","12/03/2029","EUR",0.03375,1.9965,"P"]
["2025-05-05","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,9.0543,"P"]
["2025-05-05","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,12.0112,"P"]
["2025-05-05","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,23.6828,"P"]
["2025-05-05","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2025-05-05","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,11.5828,"P"]
["2025-05-05","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2025-05-05","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,2.5504,"P"]
["2025-05-05","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,23.3026,"P"]
["2025-05-05","","C0157","XS3058735278","OP YRITYSPANK.25/19.01.26","19/01/2026","EUR",0,7.5,"P"]
["2025-05-05","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,17.5204,"P"]
["2025-05-05","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,17.9475,"P"]
["2025-05-05","","C015B","FR0129104586","ELIS          25-27.06.25","27/06/2025","EUR",0,5.7362,"P"]
["2025-05-05","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,26.4784,"P"]
["2025-05-05","","C015D","AT000B093810","RLB STEIERM. 22/27 FLRMTN","18/10/2027","EUR",0.02236,0.8479,"P"]
["2025-05-05","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,13.4932,"P"]
["2025-05-05","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,10.2238,"P"]
["2025-05-05","","C015H","XS3057139373","REPSOL EU.F.  25/16.06.25","16/06/2025","EUR",0,5,"P"]
["2025-05-05","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,2.0864,"P"]
["2025-05-05","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,19.8136,"P"]
["2025-05-05","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,19.6631,"P"]
["2025-05-05","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.031141,20.9001,"P"]
["2025-05-05","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,26.1126,"P"]
["2025-05-05","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2025-05-05","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,14.8909,"P"]
["2025-05-05","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,4.0166,"P"]
["2025-05-05","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.021804,20.1146,"P"]
["2025-05-05","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,14.3665,"P"]
["2025-05-05","","C015T","AT0000A2QBU8","RLB OOE 21/26 FLR 341","11/03/2026","EUR",0.02529,0.5322,"P"]
["2025-05-05","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,9.8727,"P"]
["2025-05-05","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,31.2268,"P"]
["2025-05-05","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,14.1257,"P"]
["2025-05-05","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.03332,24.3994,"P"]
["2025-05-05","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,2.0984,"P"]
["2025-05-05","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,3.0627,"P"]
["2025-05-05","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,9.6436,"P"]
["2025-05-05","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,26.8559,"P"]
["2025-05-05","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,27.2149,"P"]
["2025-05-05","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.4741,"P"]
["2025-05-05","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.5296,"P"]
["2025-05-05","","C0169","FR0129063279","LVMH          25-07.04.26","07/04/2026","EUR",0,5,"P"]
["2025-05-05","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.6875,"P"]
["2025-05-05","","C016B","FR0013111549","LYON  16-26","09/02/2026","EUR",0.01,0.6157,"P"]
["2025-05-05","","C016C","XS3057352489","ENI           25/07.05.25","07/05/2025","EUR",0,5,"P"]
["2025-05-05","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.5996,"P"]
["2025-05-05","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,4.0224,"P"]
["2025-05-05","","C016F","DE000BHY0SL9","BERLIN HYP AG IS 21(31)","21/04/2031","EUR",0.00375,18.653,"P"]
["2025-05-05","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2025-05-05","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.3456,"P"]
["2025-05-05","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,3.1131,"P"]
["2025-05-05","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.7183,"P"]
["2025-05-05","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,7.242,"P"]
["2025-05-05","","C016N","DE000HLB59X3","LB.HESS.THR.CARRARA09I/24","12/06/2025","EUR",0.0275,7.5,"P"]
["2025-05-05","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.5277,"P"]
["2025-05-05","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,12.1045,"P"]
["2025-05-05","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,9.0349,"P"]
["2025-05-05","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,13.0654,"P"]
["2025-05-05","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2025-05-05","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2025-05-05","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,2.0892,"P"]
["2025-05-05","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,1.4125,"P"]
["2025-05-05","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,9.7465,"P"]
["2025-05-05","","C016Z","FR0129063337","APRR          25-22.10.25","22/10/2025","EUR",0,5.7362,"P"]
["2025-05-05","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,2.4335,"P"]
["2025-05-05","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,12.8617,"P"]
["2025-05-05","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,19.3921,"P"]
["2025-05-05","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.4722,"P"]
["2025-05-05","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02176,16.6002,"P"]
["2025-05-05","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2025-05-05","","C0178","DE000LB5US66","LBBW            FZA 25/25","30/12/2025","EUR",0.0205,7.5,"P"]
["2025-05-05","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.8207,"P"]
["2025-05-05","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,22.9402,"P"]
["2025-05-05","","C017B","DE000HEL0GA9","LB.HESS.THR.CARRARA04R/25","30/10/2025","EUR",0.021,7.5,"P"]
["2025-05-05","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,15.6119,"P"]
["2025-05-05","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2025-05-05","","C017F","XS3063728078","RWE  TR.2238","27/05/2025","EUR",0,5,"P"]
["2025-05-05","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02186,7.5,"P"]
["2025-05-05","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.8602,"P"]
["2025-05-05","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,15.3946,"P"]
["2025-05-05","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,1.2293,"P"]
["2025-05-05","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,10.043,"P"]
["2025-05-05","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,18.0468,"P"]
["2025-05-05","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,20.2761,"P"]
["2025-05-05","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,10.9208,"P"]
["2025-05-05","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,3.3622,"P"]
["2025-05-05","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2025-05-05","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.025,14.3347,"P"]
["2025-05-05","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,31.4919,"P"]
["2025-05-05","","C017T","DE000GRN0024","DT.KREDITBANK IS. 21/26","23/02/2026","EUR",0.0001,7.5,"P"]
["2025-05-05","","C017U","XS2476782631","LAND NRW MTN-LSA 22/25 LS","13/06/2025","GBP",0.02125,0.5315,"P"]
["2025-05-05","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,15.0042,"P"]
["2025-05-05","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.6612,"P"]
["2025-05-05","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,27.17,"P"]
["2025-05-05","","C0180","DE000LB5US58","LBBW            FZA 25/25","01/10/2025","EUR",0.021,7.5,"P"]
["2025-05-05","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02689,5,"P"]
["2025-05-05","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,1.2523,"P"]
["2025-05-05","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,22.6088,"P"]
["2025-05-05","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.863,"P"]
["2025-05-05","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,12.396,"P"]
["2025-05-05","","C0186","DE000A4BF9M9","METRO          TR.730","23/07/2025","EUR",0,5,"P"]
["2025-05-05","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,14.054,"P"]
["2025-05-05","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.9923,"P"]
["2025-05-05","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.764,"P"]
["2025-05-05","","C018B","FR001400WRB5","CREDIT AGRI. 25/37 MTN","20/01/2037","EUR",0.0372,29.2533,"P"]
["2025-05-05","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02263,10.6437,"P"]
["2025-05-05","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.7052,"P"]
["2025-05-05","","C018E","ES0413860737","BCO SABADELL 19/25 FLR","22/12/2025","EUR",0.02573,0.5322,"P"]
["2025-05-05","","C018F","DE000A2AASB4","DZ HYP PF.R.377","06/06/2025","EUR",0.00375,0.5122,"P"]
["2025-05-05","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,8.0219,"P"]
["2025-05-05","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0106575,9.1394,"P"]
["2025-05-05","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.8528,"P"]
["2025-05-05","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2025-05-05","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,2.0219,"P"]
["2025-05-05","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.3645,"P"]
["2025-05-05","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,10.7228,"P"]
["2025-05-05","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,10.1472,"P"]
["2025-05-05","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,24.3317,"P"]
["2025-05-05","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2025-05-05","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,21.8458,"P"]
["2025-05-05","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.1174,"P"]
["2025-05-05","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.7571,"P"]
["2025-05-05","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,11.263,"P"]
["2025-05-05","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2025-05-05","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,26.5071,"P"]
["2025-05-05","","C018Z","DE000BLB9Y83","BAY.LDSBK.MTI 24/25","15/10/2025","EUR",0.025,7.5,"P"]
["2025-05-05","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.9354,"P"]
["2025-05-05","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,17.7998,"P"]
["2025-05-05","","C0192","XS3058667414","ENI           25/17.06.25","17/06/2025","EUR",0,5,"P"]
["2025-05-05","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0275,13.1901,"P"]
["2025-05-05","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,18.1882,"P"]
["2025-05-05","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,10.0925,"P"]
["2025-05-05","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,4.6925,"P"]
["2025-05-05","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,2.1091,"P"]
["2025-05-05","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.8318,"P"]
["2025-05-05","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,20.7445,"P"]
["2025-05-05","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,16.4208,"P"]
["2025-05-05","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,2.0833,"P"]
["2025-05-05","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,2.4167,"P"]
["2025-05-05","","C019E","FR0129060960","SEB           25-30.05.25","30/05/2025","EUR",0,5,"P"]
["2025-05-05","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,20.5873,"P"]
["2025-05-05","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.8452,"P"]
["2025-05-05","","C019H","XS3063717030","REPSOL EU.F.  25/30.05.25","30/05/2025","EUR",0,5,"P"]
["2025-05-05","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,10.4855,"P"]
["2025-05-05","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,11.4709,"P"]
["2025-05-05","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,15.4357,"P"]
["2025-05-05","","C019L","DE000A4DFEA5","OSTSEESPK.ROST.IS.25/28","28/01/2028","EUR",0.025,12.7746,"P"]
["2025-05-05","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02499,11.4709,"P"]
["2025-05-05","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.5436,"P"]
["2025-05-05","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.8516,"P"]
["2025-05-05","","C019S","DE000HEL0FS3","LB.HESS.THR.CARRARA03U/25","30/09/2025","EUR",0.02,7.5,"P"]
["2025-05-05","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.8272,"P"]
["2025-05-05","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,15.9544,"P"]
["2025-05-05","","C019X","AT000B093604","RLB STEIERM. 21/29 FLRMTN","10/12/2029","EUR",0.02511,1.3843,"P"]
["2025-05-05","","C019Y","DE000A190NE4","M.B.INT.FIN. 18/25MTN","11/11/2025","EUR",0.01,5,"P"]
["2025-05-05","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.7992,"P"]
["2025-05-05","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02789,5,"P"]
["2025-05-05","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,13.5778,"P"]
["2025-05-05","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.015,10.9058,"P"]
["2025-05-05","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,19.376,"P"]
["2025-05-05","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,22.6159,"P"]
["2025-05-05","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.9361,"P"]
["2025-05-05","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.03015,5,"P"]
["2025-05-05","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,2.2674,"P"]
["2025-05-05","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2025-05-05","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,24.7063,"P"]
["2025-05-05","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02293,10.5853,"P"]
["2025-05-05","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.5753,"P"]
["2025-05-05","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,2.324,"P"]
["2025-05-05","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,13.3386,"P"]
["2025-05-05","","C01AF","DE000HLB59Y1","LB.HESS.THR.CARRARA09J/24","12/09/2025","EUR",0.024,7.5,"P"]
["2025-05-05","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,15.931,"P"]
["2025-05-05","","C01AI","FR0129062404","VEOLIA ENVIR. 25-22.05.25","22/05/2025","EUR",0,5,"P"]
["2025-05-05","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,26.6917,"P"]
["2025-05-05","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,10.2789,"P"]
["2025-05-05","","C01AL","DE000BHY0JB9","BERLIN HYP AG PF 22/32","19/01/2032","EUR",0.00335,3.4,"P"]
["2025-05-05","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,25.1343,"P"]
["2025-05-05","","C01AO","AT000B078845","RAIF.LABA NO 23/27 FLRMTN","08/03/2027","EUR",0.02861,0.5638,"P"]
["2025-05-05","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.8678,"P"]
["2025-05-05","","C01AQ","DE000LB5CX20","LBBW            FZA 24/25","08/10/2025","EUR",0.024,7.5,"P"]
["2025-05-05","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,8.3172,"P"]
["2025-05-05","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,11.6327,"P"]
["2025-05-05","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,26.6642,"P"]
["2025-05-05","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,19.916,"P"]
["2025-05-05","","C01AW","DE000DJ9AQ35","DZ BANK      IS.A2790","23/12/2025","EUR",0.019,7.5,"P"]
["2025-05-05","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2025-05-05","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2025-05-05","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,21.5339,"P"]
["2025-05-05","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,12.498,"P"]
["2025-05-05","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2025-05-05","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,20.4182,"P"]
["2025-05-05","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,10.9283,"P"]
["2025-05-05","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,15.6889,"P"]
["2025-05-05","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,10.0653,"P"]
["2025-05-05","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,15.2299,"P"]
["2025-05-05","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2025-05-05","","C01B9","BE6362194613","BRUXELLES 25/32 MTN","02/04/2032","EUR",0.03273,8.7553,"P"]
["2025-05-05","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.7285,"P"]
["2025-05-05","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,18.3843,"P"]
["2025-05-05","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,12.4304,"P"]
["2025-05-05","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2025-05-05","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2025-05-05","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,14.1678,"P"]
["2025-05-05","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,13.06,"P"]
["2025-05-05","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,16.9974,"P"]
["2025-05-05","","C01BK","DE000NLB2534","NORDLB IS. 18/25","25/07/2025","EUR",0.01125,7.5,"P"]
["2025-05-05","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,3.2111,"P"]
["2025-05-05","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.8052,"P"]
["2025-05-05","","C01BN","FR0129104594","CARREFOUR     25-29.12.25","29/12/2025","EUR",0,5,"P"]
["2025-05-05","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.6461,"P"]
["2025-05-05","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,22.4658,"P"]
["2025-05-05","","C01BQ","DE000HLB4ZV0","LB.HESS.THR. IHS 20/25","02/06/2025","EUR",0.0046,7.5,"P"]
["2025-05-05","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.5122,"P"]
["2025-05-05","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,20.7646,"P"]
["2025-05-05","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,2.3793,"P"]
["2025-05-05","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,17.5572,"P"]
["2025-05-05","","C01BV","XS3062682284","BAYER  TR.40","30/06/2025","EUR",0,5,"P"]
["2025-05-05","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,32.402,"P"]
["2025-05-05","","C01BX","BE0002722032","ING BELGIUM 20/25 MTN","09/07/2025","EUR",0,0.5122,"P"]
["2025-05-05","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,9.3896,"P"]
["2025-05-05","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,2.3167,"P"]
["2025-05-05","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,20.2194,"P"]
["2025-05-05","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.8072,"P"]
["2025-05-05","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,14.8657,"P"]
["2025-05-05","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,15.8012,"P"]
["2025-05-05","","C01C6","XS3062684579","NORDEA BK     25/25.07.25","25/07/2025","EUR",0,7.5,"P"]
["2025-05-05","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,19.4697,"P"]
["2025-05-05","","C01C8","XS3058662373","ABN AMRO BK   25/31.10.25","31/10/2025","EUR",0,7.5,"P"]
["2025-05-05","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5057,"P"]
["2025-05-05","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,22.6793,"P"]
["2025-05-05","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.8212,"P"]
["2025-05-05","","C01CC","ES0415306085","CAJA RU.NAV. 20/27","07/04/2027","EUR",0.005,1.0093,"P"]
["2025-05-05","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,1.0877,"P"]
["2025-05-05","","C01CE","DE000BLB9ZJ0","BAY.LDSBK.MTI 24/25","04/11/2025","EUR",0.0235,7.5,"P"]
["2025-05-05","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.02,7.5,"P"]
["2025-05-05","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2025-05-05","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,7.1507,"P"]
["2025-05-05","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.7165,"P"]
["2025-05-05","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,10.5383,"P"]
["2025-05-05","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.03053,8.0657,"P"]
["2025-05-05","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,13.3543,"P"]
["2025-05-05","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,19.2895,"P"]
["2025-05-05","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2025-05-05","","C01CO","XS2397352233","SPAREBKN V B 21/26 MTN","11/11/2026","EUR",0.0001,0.7726,"P"]
["2025-05-05","","C01CP","DE000DFK0SM3","DZ BANK IS.C363 22/25","30/10/2025","EUR",0.0175,7.5,"P"]
["2025-05-05","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,24.5056,"P"]
["2025-05-05","","C01CR","DE000LB5EVV6","LBBW            FZA 24/25","04/07/2025","EUR",0.023,7.5,"P"]
["2025-05-05","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2025-05-05","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,10.5799,"P"]
["2025-05-05","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2025-05-05","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.6958,"P"]
["2025-05-05","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,3.1484,"P"]
["2025-05-05","","C01CY","XS1910864492","DT. BAHN FIN. 18/43 MTN","23/11/2043","EUR",0.0185,32.4396,"P"]
["2025-05-05","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,1.0956,"P"]
["2025-05-05","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02547,10.3494,"P"]
["2025-05-05","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,30.5052,"P"]
["2025-05-05","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,14.5221,"P"]
["2025-05-05","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,9.1933,"P"]
["2025-05-05","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,32.2805,"P"]
["2025-05-05","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,18.94,"P"]
["2025-05-05","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,8.6186,"P"]
["2025-05-05","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,16.0772,"P"]
["2025-05-05","","C01D8","XS3005537371","BNG BK 25/47 MTN","21/02/2047","EUR",0.0309,9.5078,"P"]
["2025-05-05","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2025-05-05","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,8.8452,"P"]
["2025-05-05","","C01DB","DE000A4DFSV1","VRB KUR-U.RP IS.260","01/04/2026","EUR",0.0195,8.2352,"P"]
["2025-05-05","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2025-05-05","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02779,1.4878,"P"]
["2025-05-05","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.6948,"P"]
["2025-05-05","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,31.4123,"P"]
["2025-05-05","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02266,1.7276,"P"]
["2025-05-05","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2025-05-05","","C01DI","AT0000A3B020","ERSTE GR.BK. 24/29 MTN","02/04/2029","EUR",0.034,13.0997,"P"]
["2025-05-05","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,11.0287,"P"]
["2025-05-05","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,26.0225,"P"]
["2025-05-05","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,9.6321,"P"]
["2025-05-05","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,20.2214,"P"]
["2025-05-05","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.8117,"P"]
["2025-05-05","","C01DO","XS3057404629","OP YRITYSPANK.25/15.04.26","15/04/2026","EUR",0,7.5,"P"]
["2025-05-05","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2025-05-05","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,10.4434,"P"]
["2025-05-05","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2025-05-05","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,14.9923,"P"]
["2025-05-05","","C01DT","FR001400U8E4","BFCM 24/28 FLR MTN","28/02/2028","EUR",0.03019,9.4023,"P"]
["2025-05-05","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5.9639,"P"]
["2025-05-05","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,17.6863,"P"]
["2025-05-05","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,22.8265,"P"]
["2025-05-05","","C01E0","FR0129163046","SCHNEIDER EL. 25-28.07.25","28/07/2025","EUR",0,5,"P"]
["2025-05-05","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2025-05-05","","C01E2","DE000LB5LJ19","LBBW            FZA 25/25","31/07/2025","EUR",0.0215,7.5,"P"]
["2025-05-05","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,20.9268,"P"]
["2025-05-05","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,20.7822,"P"]
["2025-05-05","","C01E5","XS3040319561","ING BANK      25/29.09.25","29/09/2025","EUR",0,7.9498,"P"]
["2025-05-05","","C01E6","XS3062700367","PACCAR FINL   25/21.05.25","21/05/2025","EUR",0,5,"P"]
["2025-05-05","","C01E7","FR0129104487","CARREFOUR     25-27.04.26","27/04/2026","EUR",0,5,"P"]
["2025-05-05","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.03291,6.5968,"P"]
["2025-05-05","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,7.945,"P"]
["2025-05-05","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2025-05-05","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.7014,"P"]
["2025-05-05","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,24.453,"P"]
["2025-05-05","","C01ED","FR0129156412","ESSILORLUXO.  25-08.08.25","08/08/2025","EUR",0,5.7362,"P"]
["2025-05-05","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,12.0803,"P"]
["2025-05-05","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,2.3722,"P"]
["2025-05-05","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,26.587,"P"]
["2025-05-05","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2025-05-05","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,16.1215,"P"]
["2025-05-05","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,11.3298,"P"]
["2025-05-05","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02367,10.5719,"P"]
["2025-05-05","","C01EM","FR0129163277","CGL EQUIPEM.  25-28.10.25","28/10/2025","EUR",0,5,"P"]
["2025-05-05","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,1.1913,"P"]
["2025-05-05","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.02612,9.3407,"P"]
["2025-05-05","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02705,4.6161,"P"]
["2025-05-05","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2025-05-05","","C01ER","XS1309518998","DT. BAHN FIN. 15/25 MTN","23/10/2025","EUR",0.0125,5,"P"]
["2025-05-05","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,23.7834,"P"]
["2025-05-05","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,12.9766,"P"]
["2025-05-05","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,11.0506,"P"]
["2025-05-05","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,10.3063,"P"]
["2025-05-05","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2025-05-05","","C01F0","DE000DJ9AM39","DZ BANK      IS.A2689","17/09/2025","EUR",0.025,7.5,"P"]
["2025-05-05","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2025-05-05","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,15.2321,"P"]
["2025-05-05","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.6658,"P"]
["2025-05-05","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,16.686,"P"]
["2025-05-05","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,24.9111,"P"]
["2025-05-05","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,13.1925,"P"]
["2025-05-05","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.01996255,24.5047,"P"]
["2025-05-05","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,20.2612,"P"]
["2025-05-05","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,9.6419,"P"]
["2025-05-05","","C01FB","DE000BHY0GA7","BERLIN HYP AG IS 19(29)","05/11/2029","EUR",0.005,14.2781,"P"]
["2025-05-05","","C01FC","DE000BLB9Z58","BAY.LDSBK.MTI 24/25","17/06/2025","EUR",0.023,7.5,"P"]
["2025-05-05","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,2.6823,"P"]
["2025-05-05","","C01FE","FR0129163806","BOUYGUES      25-28.05.25","28/05/2025","EUR",0,5,"P"]
["2025-05-05","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,8.0134,"P"]
["2025-05-05","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.021,14.5523,"P"]
["2025-05-05","","C01FH","XS3063688777","FERROVIAL     25/21.07.25","21/07/2025","EUR",0,5,"P"]
["2025-05-05","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,3.0244,"P"]
["2025-05-05","","C01FK","XS3045366088","UBS AG 25/28 MTN","01/05/2028","EUR",0.0215,11.9652,"P"]
["2025-05-05","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,5.0764,"P"]
["2025-05-05","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02501,7.5,"P"]
["2025-05-05","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,17.2407,"P"]
["2025-05-05","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.8721,"P"]
["2025-05-05","","C01FQ","DE000A3MP7Z1","PROCRED. HOL ANL.21/25","24/11/2025","EUR",0.004,5,"P"]
["2025-05-05","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.4577,"P"]
["2025-05-05","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.03214,7.5,"P"]
["2025-05-05","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,7.0209,"P"]
["2025-05-05","","C01FU","FR0129163061","NATIXIS       25-28.07.25","28/07/2025","EUR",0,7.5,"P"]
["2025-05-05","","C01FV","XS3029388579","GOLDM.S.BK    25/15.12.25","15/12/2025","EUR",0.0247,7.5,"P"]
["2025-05-05","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,13.4787,"P"]
["2025-05-05","","C01FX","DE000HLB4XC5","LB.HESS.THR. IHS 19/25","28/05/2025","EUR",0.0075,7.5,"P"]
["2025-05-05","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.8648,"P"]
["2025-05-05","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,15.1966,"P"]
["2025-05-05","","C01G1","FR0129063832","TOTALENG.CAP  25-19.05.25","19/05/2025","EUR",0,5,"P"]
["2025-05-05","","C01G2","XS0811555183","HEINEKEN 12/25 MTN","04/08/2025","EUR",0.02875,5,"P"]
["2025-05-05","","C01G3","FR0129064160","EL. FRANCE    25-16.05.25","16/05/2025","EUR",0,5,"P"]
["2025-05-05","","C01G4","FR0129104115","BATIGERE G.E  25-22.07.25","22/07/2025","EUR",0,5.7362,"P"]
["2025-05-05","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.9679,"P"]
["2025-05-05","","C01G6","IT0005450249","CA ITALIA 21/25 FLR","25/06/2025","EUR",0.03632,0.5322,"P"]
["2025-05-05","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.8224,"P"]
["2025-05-05","","C01G9","DE000LB4W3Y3","LBBW            IHS 24/25","29/12/2025","EUR",0.0325,7.5,"P"]
["2025-05-05","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,3.2643,"P"]
["2025-05-05","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,1.3331,"P"]
["2025-05-05","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,34.3149,"P"]
["2025-05-05","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,15.8527,"P"]
["2025-05-05","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.7031,"P"]
["2025-05-05","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,16.0809,"P"]
["2025-05-05","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2025-05-05","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2025-05-05","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2025-05-05","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,20.9709,"P"]
["2025-05-05","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,10.4132,"P"]
["2025-05-05","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,20.7055,"P"]
["2025-05-05","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,18.8981,"P"]
["2025-05-05","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,9.15,"P"]
["2025-05-05","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,23.3912,"P"]
["2025-05-05","","C01GR","XS3063724242","BAYER  TR.43","30/06/2025","EUR",0,5,"P"]
["2025-05-05","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,17.5187,"P"]
["2025-05-05","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2025-05-05","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,34.0576,"P"]
["2025-05-05","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,12.6036,"P"]
["2025-05-05","","C01GW","XS3061142801","RWE  TR.2234","28/05/2025","EUR",0,5,"P"]
["2025-05-05","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,2.3521,"P"]
["2025-05-05","","C01GY","XS3062688059","IBERDROLA INTL25/23.06.25","23/06/2025","EUR",0,5,"P"]
["2025-05-05","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2025-05-05","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.03196,7.5,"P"]
["2025-05-05","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.6744,"P"]
["2025-05-05","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,22.0342,"P"]
["2025-05-05","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,19.4726,"P"]
["2025-05-05","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,28.6623,"P"]
["2025-05-05","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,14.4392,"P"]
["2025-05-05","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,10.8017,"P"]
["2025-05-05","","C01H8","AT0000A2YCN5","ERSTE GR.BK. 22/28 MTN","21/06/2028","EUR",0.029,10.8373,"P"]
["2025-05-05","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02349,12.2069,"P"]
["2025-05-05","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02362,7.5,"P"]
["2025-05-05","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,11.0124,"P"]
["2025-05-05","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.9711,"P"]
["2025-05-05","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,9.0104,"P"]
["2025-05-05","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.6917,"P"]
["2025-05-05","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5.0111,"P"]
["2025-05-05","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.8526,"P"]
["2025-05-05","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,10.2285,"P"]
["2025-05-05","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,43.5252,"P"]
["2025-05-05","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,2.2854,"P"]
["2025-05-05","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.773,"P"]
["2025-05-05","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.02527,11.0975,"P"]
["2025-05-05","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.5782,"P"]
["2025-05-05","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,4.3731,"P"]
["2025-05-05","","C01HQ","XS3062651057","PACCAR FINL   25/28.05.25","28/05/2025","EUR",0,5,"P"]
["2025-05-05","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.0205,8.3981,"P"]
["2025-05-05","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,4.3793,"P"]
["2025-05-05","","C01HT","FR0129163582","GECINA        25-28.07.25","28/07/2025","EUR",0,5,"P"]
["2025-05-05","","C01HU","FR0129104404","DEP. GIRONDE  25-20.05.25","20/05/2025","EUR",0,0.6157,"P"]
["2025-05-05","","C01HV","DE000DK1FED5","DEKA          25/29.08.25","29/08/2025","EUR",0,7.5,"P"]
["2025-05-05","","C01HW","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02975,5,"P"]
["2025-05-05","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,22.1518,"P"]
["2025-05-05","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,22.8553,"P"]
["2025-05-05","","C01I0","FR0129015030","CRCAM ALPES   25-28.07.25","28/07/2025","EUR",0,7.5,"P"]
["2025-05-05","","C01I1","DE000BLB9RR0","BAY.LDSBK.   MTI. 22/25","03/06/2025","EUR",0.0136,7.5,"P"]
["2025-05-05","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2025-05-05","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.6635,"P"]
["2025-05-05","","C01I4","FR0013523784","D.PUY-D-DOME 20/39 MTN","20/12/2039","EUR",0.00664,7.5077,"P"]
["2025-05-05","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,8.103,"P"]
["2025-05-05","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,6.74,"P"]
["2025-05-05","","C01I7","XS2843020525","KNAB N.V. 24/34 ZO MTN","18/06/2034","EUR",0,4.6654,"P"]
["2025-05-05","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,11.4169,"P"]
["2025-05-05","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2025-05-05","","C01IA","FR0129104602","CARREFOUR     25-28.07.25","28/07/2025","EUR",0,5,"P"]
["2025-05-05","","C01IB","XS3063687969","ENECO         25/28.05.25","28/05/2025","EUR",0,5,"P"]
["2025-05-05","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,14.1096,"P"]
["2025-05-05","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.3458,"P"]
["2025-05-05","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,15.2366,"P"]
["2025-05-05","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,27.3348,"P"]
["2025-05-05","","C01IG","AT000B122189","VB WIEN 23/25 2 MTN","15/09/2025","EUR",0.0325,0.5522,"P"]
["2025-05-05","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,8.3251,"P"]
["2025-05-05","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.4182,"P"]
["2025-05-05","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,7.4089,"P"]
["2025-05-05","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,1.3018,"P"]
["2025-05-05","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,16.0469,"P"]
["2025-05-05","","C01IO","XS3063693850","PACCAR FINL   25/19.05.25","19/05/2025","EUR",0,5,"P"]
["2025-05-05","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,2.2209,"P"]
["2025-05-05","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,15.8999,"P"]
["2025-05-05","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,3.5363,"P"]
["2025-05-05","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,19.5742,"P"]
["2025-05-05","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,2.3597,"P"]
["2025-05-05","","C01IW","XS3063711181","ENECO         25/12.05.25","12/05/2025","EUR",0,5,"P"]
["2025-05-05","","C01IX","DE000LB5EVW4","LBBW            FZA 24/25","04/11/2025","EUR",0.022,7.5,"P"]
["2025-05-05","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,30.8759,"P"]
["2025-05-05","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2025-05-05","","C01J0","XS3058736169","BQUE POSTALE  25/19.05.25","19/05/2025","EUR",0,7.5,"P"]
["2025-05-05","","C01J1","XS3063752706","ENI           25/28.07.25","28/07/2025","EUR",0,5,"P"]
["2025-05-05","","C01J2","FR0129156354","ELIS          25-30.06.25","30/06/2025","EUR",0,5.7362,"P"]
["2025-05-05","","C01J3","DE000DFK0LW7","DZ BANK      IS.A1644","28/11/2025","EUR",0.0001,7.5,"P"]
["2025-05-05","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2025-05-05","","C01J6","FR0129063469","TOTALENG.CAP  25-17.06.25","17/06/2025","EUR",0,5,"P"]
["2025-05-05","","C01J7","ES0413860794","BCO SABADELL 21/27 FLR","21/09/2027","EUR",0.02946,1.5843,"P"]
["2025-05-05","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2025-05-05","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.714,"P"]
["2025-05-05","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.9682,"P"]
["2025-05-05","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,1.069,"P"]
["2025-05-05","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,11.1677,"P"]
["2025-05-05","","C01JD","DE000DDA0KZ6","DZ BANK IS.A952 VAR","26/06/2025","EUR",0.0235,7.5,"P"]
["2025-05-05","","C01JE","DE000KG6NKG5","CITI G.M.FDG 22/25 FLRMTN","02/11/2025","EUR",0.02606,5,"P"]
["2025-05-05","","C01JF","DE0005502462","ERDOELBEVOR. MTN 00/30VAR","30/09/2030","EUR",0.049,1.3581,"P"]
["2025-05-05","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,11.4263,"P"]
["2025-05-05","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,14.5183,"P"]
["2025-05-05","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,9.4319,"P"]
["2025-05-05","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2025-05-05","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.027,7.5,"P"]
["2025-05-05","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.03501,11.1972,"P"]
["2025-05-05","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.9782,"P"]
["2025-05-05","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.3914,"P"]
["2025-05-05","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,19.6603,"P"]
["2025-05-05","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.8509,"P"]
["2025-05-05","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.5175,"P"]
["2025-05-05","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,2.1192,"P"]
["2025-05-05","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,26.5954,"P"]
["2025-05-05","","C01JU","FR0014007VF4","BPCE 22/26 MTN","02/02/2026","EUR",0.00375,7.5,"P"]
["2025-05-05","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,7.0434,"P"]
["2025-05-05","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,1.4533,"P"]
["2025-05-05","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,8.0375,"P"]
["2025-05-05","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2025-05-05","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,8.8228,"P"]
["2025-05-05","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,11.6138,"P"]
["2025-05-05","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.9724,"P"]
["2025-05-05","","C01K3","DE000NLB4T49","NORDLB 23/25","15/09/2025","EUR",0.03,7.5,"P"]
["2025-05-05","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.7693,"P"]
["2025-05-05","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2025-05-05","","C01K6","DE000LB5EVX2","LBBW            FZA 24/26","04/02/2026","EUR",0.0235,7.5,"P"]
["2025-05-05","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,18.1434,"P"]
["2025-05-05","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,9.3465,"P"]
["2025-05-05","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,19.9506,"P"]
["2025-05-05","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2025-05-05","","C01KE","LU1153686644","REALKREDIT DANM.14-26 10G","01/01/2026","EUR",0.01,0.5522,"P"]
["2025-05-05","","C01KF","DE000LB51D90","LBBW         FZA TAX25/25","23/12/2025","EUR",0.019,7.5,"P"]
["2025-05-05","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.6028,"P"]
["2025-05-05","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,19.5839,"P"]
["2025-05-05","","C01KI","XS3059465164","ACOSS         25/22.05.25","22/05/2025","EUR",0,0.6358,"P"]
["2025-05-05","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2025-05-05","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2025-05-05","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.9478,"P"]
["2025-05-05","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2025-05-05","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,2.2693,"P"]
["2025-05-05","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03236,12.246,"P"]
["2025-05-05","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,2.1096,"P"]
["2025-05-05","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,1.3612,"P"]
["2025-05-05","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.6142,"P"]
["2025-05-05","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2025-05-05","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5522,"P"]
["2025-05-05","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,15.424,"P"]
["2025-05-05","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2025-05-05","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02726,5,"P"]
["2025-05-05","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,9.651,"P"]
["2025-05-05","","C01L1","DE000NLB4UF6","NORDLB 23/25","18/09/2025","EUR",0.035,7.5,"P"]
["2025-05-05","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.6406,"P"]
["2025-05-05","","C01L3","DE000CZ439E0","COBA        23/25 S.1021","27/10/2025","EUR",0.035,7.5,"P"]
["2025-05-05","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,17.9954,"P"]
["2025-05-05","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.025,13.6145,"P"]
["2025-05-05","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.5808,"P"]
["2025-05-05","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.8641,"P"]
["2025-05-05","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2025-05-05","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,1.1559,"P"]
["2025-05-05","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,2.0943,"P"]
["2025-05-05","","C01LD","FR0129155786","AXA           25-17.10.25","17/10/2025","EUR",0,5,"P"]
["2025-05-05","","C01LE","DE000A3LNFJ2","TRATON FIN. 23/25 FLR MTN","18/09/2025","EUR",0.03428,5,"P"]
["2025-05-05","","C01LF","XS3002404294","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.0364,"P"]
["2025-05-05","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03544,19.3578,"P"]
["2025-05-05","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.013,7.1593,"P"]
["2025-05-05","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,1.1859,"P"]
["2025-05-05","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,11.2191,"P"]
["2025-05-05","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,10.7156,"P"]
["2025-05-05","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,11.3644,"P"]
["2025-05-05","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,9.4577,"P"]
["2025-05-05","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,1.2695,"P"]
["2025-05-05","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,16.6679,"P"]
["2025-05-05","","C01LW","XS3004243179","SPAREBNKN SB 25/31 MTN","18/02/2031","EUR",0.02625,2.5996,"P"]
["2025-05-05","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,11.1271,"P"]
["2025-05-05","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,2.4395,"P"]
["2025-05-05","","C01LZ","CH1357852750","BERLIN HYP AG IS 24(30)","31/07/2030","CHF",0.0151,16.1745,"P"]
["2025-05-05","","C01M0","XS3058647903","PACCAR FINL   25/13.05.25","13/05/2025","EUR",0,5,"P"]
["2025-05-05","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.9598,"P"]
["2025-05-05","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,2.0023,"P"]
["2025-05-05","","C01M3","DE000DJ9AP02","DZ BANK      IS.A2748","04/11/2025","EUR",0.02,7.5,"P"]
["2025-05-05","","C01M5","XS3002396680","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.0364,"P"]
["2025-05-05","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,17.5131,"P"]
["2025-05-05","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,28.7685,"P"]
["2025-05-05","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,8.9454,"P"]
["2025-05-05","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,1.4374,"P"]
["2025-05-05","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02906,2.3371,"P"]
["2025-05-05","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,3.7773,"P"]
["2025-05-05","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,18.5465,"P"]
["2025-05-05","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02802,0.9392,"P"]
["2025-05-05","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.018,8.8464,"P"]
["2025-05-05","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02986,7.5,"P"]
["2025-05-05","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2025-05-05","","C01MO","XS3002404021","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.0364,"P"]
["2025-05-05","","C01MQ","FR0013348877","CREDIT AGR. 18/25 MTN","10/07/2025","EUR",0.00938,7.5,"P"]
["2025-05-05","","C01MR","XS3059415573","ACOSS         25/22.05.25","22/05/2025","EUR",0,0.6358,"P"]
["2025-05-05","","C01MS","DE000BLB9Y67","BAY.LDSBK.MTI 24/25","24/06/2025","EUR",0.0265,7.5,"P"]
["2025-05-05","","C01MT","DE000BLB9YZ9","BAY.LDSBK.MTI 24/25","24/09/2025","EUR",0.0275,7.5,"P"]
["2025-05-05","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,20.5617,"P"]
["2025-05-05","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,6.2499,"P"]
["2025-05-05","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02369,1.4102,"P"]
["2025-05-05","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,11.6308,"P"]
["2025-05-05","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,15.3047,"P"]
["2025-05-05","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,10.3377,"P"]
["2025-05-05","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02156,7.7555,"P"]
["2025-05-05","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,1.0828,"P"]
["2025-05-05","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.6291,"P"]
["2025-05-05","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,14.0592,"P"]
["2025-05-05","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,9.1362,"P"]
["2025-05-05","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2025-05-05","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.03103,5,"P"]
["2025-05-05","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,6.316,"P"]
["2025-05-05","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.3425,"P"]
["2025-05-05","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,17.0514,"P"]
["2025-05-05","","C01NE","AT000B049895","UNICR.BK AU. 22/26 MTN","23/02/2026","EUR",0.00375,0.5522,"P"]
["2025-05-05","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,15.1417,"P"]
["2025-05-05","","C01NH","FR0129063196","SEB           25-19.05.25","19/05/2025","EUR",0,5,"P"]
["2025-05-05","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,5.0797,"P"]
["2025-05-05","","C01NL","XS3059461924","ENI           25/16.05.25","16/05/2025","EUR",0,5,"P"]
["2025-05-05","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,7.0361,"P"]
["2025-05-05","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,2.3124,"P"]
["2025-05-05","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,1.316,"P"]
["2025-05-05","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02952,5,"P"]
["2025-05-05","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,29.7926,"P"]
["2025-05-05","","C01NT","XS1948598997","SEB 19/26 MTN","09/02/2026","EUR",0.00375,0.5122,"P"]
["2025-05-05","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.028632,16.5243,"P"]
["2025-05-05","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,6.1285,"P"]
["2025-05-05","","C01NW","DE000A3E47A7","PROCRED. HOL ANL.20/25","06/10/2025","EUR",0.0115,5,"P"]
["2025-05-05","","C01NY","DE000LB51CK8","LBBW            FZA 25/25","23/10/2025","EUR",0.02,7.5,"P"]
["2025-05-05","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,13.053,"P"]
["2025-05-05","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03661,9.942,"P"]
["2025-05-05","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02976,8.8302,"P"]
["2025-05-05","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,19.9589,"P"]
["2025-05-05","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.9917,"P"]
["2025-05-05","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2025-05-05","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02716,9.0886,"P"]
["2025-05-05","","C01O6","AT0000A36Q76","RLB OOE 23/30 MTN","28/08/2030","EUR",0.045,16.4881,"P"]
["2025-05-05","","C01O8","AT0000A31L43","BAWAG P.S.K. 23/26 MTN","10/02/2026","EUR",0.0375,1.6429,"P"]
["2025-05-05","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,9.0996,"P"]
["2025-05-05","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,9.192,"P"]
["2025-05-05","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,15.3607,"P"]
["2025-05-05","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,14.3926,"P"]
["2025-05-05","","C01OJ","XS0524471355","DT. BAHN FIN. 10/25 MTN","09/07/2025","EUR",0.0375,5,"P"]
["2025-05-05","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03356,22.57,"P"]
["2025-05-05","","C01OM","DE000BHY1BC2","BERLIN HYP AG PF 24/27","29/07/2027","EUR",0.0275,1.1969,"P"]
["2025-05-05","","C01ON","FR0011548791","C.F.FINANC.LOC. 13/25 MTN","07/08/2025","EUR",0.02625,0.5522,"P"]
["2025-05-05","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2025-05-05","","C01OP","FR0010961540","EL. FRANCE 10-25 MTN","12/11/2025","EUR",0.04,5,"P"]
["2025-05-05","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,8.1224,"P"]
["2025-05-05","","C01OR","DE000DG4T291","DZ BANK IS.A508","20/05/2025","EUR",0.01,7.5,"P"]
["2025-05-05","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,13.94,"P"]
["2025-05-05","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,9.5392,"P"]
["2025-05-05","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,7.5313,"P"]
["2025-05-05","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,31.6611,"P"]
["2025-05-05","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02585,22.4478,"P"]
["2025-05-05","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,7.9493,"P"]
["2025-05-05","","C01OY","FR0129104180","MERCIALYS     25-17.06.25","17/06/2025","EUR",0,5.7362,"P"]
["2025-05-05","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,3.1251,"P"]
["2025-05-05","","C01P0","XS1819960219","ASSA-ABLOY AB 18/25 MTN","04/06/2025","EUR",0.01,5,"P"]
["2025-05-05","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,1.728,"P"]
["2025-05-05","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5.5412,"P"]
["2025-05-05","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,6.0952,"P"]
["2025-05-05","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,13.5312,"P"]
["2025-05-05","","C01P7","XS2798983545","LEASYS 24/26 FLR MTN","08/04/2026","EUR",0.03073,5,"P"]
["2025-05-05","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,20.8015,"P"]
["2025-05-05","","C01P9","DE000LB5C5Q7","LBBW            FZA 24/25","01/07/2025","EUR",0.026,7.5,"P"]
["2025-05-05","","C01PA","DE000NLB45E0","NORDLB 24/25","11/09/2025","EUR",0.026,7.5,"P"]
["2025-05-05","","C01PD","DE000NLB43J4","NORDLB 24/26","22/05/2026","EUR",0.0325,7.5,"P"]
["2025-05-05","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,5.817,"P"]
["2025-05-05","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.7252,"P"]
["2025-05-05","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,19.285,"P"]
["2025-05-05","","C01PI","FR0129104214","COVIVIO       25-23.05.25","23/05/2025","EUR",0,5.7362,"P"]
["2025-05-05","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,10.4968,"P"]
["2025-05-05","","C01PK","XS3059465917","UNIPER        25/22.05.25","22/05/2025","EUR",0,5,"P"]
["2025-05-05","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,10.2585,"P"]
["2025-05-05","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2025-05-05","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,37.9148,"P"]
["2025-05-05","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,5.9675,"P"]
["2025-05-05","","C01PP","FR0129061208","OEKB AG       25-24.06.25","24/06/2025","EUR",0,0.6133,"P"]
["2025-05-05","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,9.7173,"P"]
["2025-05-05","","C01PR","XS1394335308","BNP PARIBAS 16/31 MTN","12/04/2031","EUR",0.0155,18.9033,"P"]
["2025-05-05","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,26.3449,"P"]
["2025-05-05","","C01PT","XS2764456344","C.BK SAV.BKS 24/26 FLR","12/02/2026","EUR",0.03526,7.5,"P"]
["2025-05-05","","C01PU","DE000DJ9AFA5","DZ BANK IS.A2465 VAR","29/01/2031","EUR",0.03044,17.4726,"P"]
["2025-05-05","","C01PV","DE000HLB3RW7","LB.HESS.THR.CARRARA06G/18","01/06/2028","EUR",0.011,10.819,"P"]
["2025-05-05","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,2.9347,"P"]
["2025-05-05","","C01PY","XS2388941077","ACCIONA ENE. 21/27 MTN","07/10/2027","EUR",0.00375,8.0036,"P"]
["2025-05-05","","C01Q1","AT0000A288E5","ERSTE GR.BK. 19/28 MTN","03/07/2028","EUR",0.005,11.1607,"P"]
["2025-05-05","","C01Q4","DE000DFK0P58","DZ BANK IS.C338 22/27 VAR","08/03/2027","EUR",0.01,7.5,"P"]
["2025-05-05","","C01Q7","FR001400RFP0","CREDIT AGRI. 24/30 MTN","31/12/2030","EUR",0.0365,17.5711,"P"]
["2025-05-05","","C01Q8","DE000DDA0X39","DZ BANK      IS.A1310","24/03/2027","EUR",0.0046,7.5,"P"]
["2025-05-05","","C01Q9","ES0001353442","NAVARRA 19/44","30/04/2044","EUR",0.021,8.3226,"P"]
["2025-05-05","","C01QA","DE000LB5C5W5","LBBW            FZA 24/29","01/10/2029","EUR",0.0255,14.6561,"P"]
["2025-05-05","","C01QB","FR0013481207","SOCIETE GEN. 20/30 MTN","11/02/2030","EUR",0.0001,2.3933,"P"]
["2025-05-05","","C01QC","ES0000106759","PAIS VASCO 24/34","30/04/2034","EUR",0.034,4.2278,"P"]
["2025-05-05","","C01QD","AT0000A3J2F7","OBERBANK 25/35 MTN","20/02/2035","EUR",0.02875,4.4082,"P"]
["2025-05-05","","C01QE","FR001400UO51","ARKEA H.LOAN 24/32 MTN","10/12/2032","EUR",0.033,4.3337,"P"]
["2025-05-05","","C01QF","DE000LB5JMR2","LBBW SPKABMIL FZA   25/27","07/01/2027","EUR",0.0235,7.5,"P"]
["2025-05-05","","C01QG","XS2353010593","SWED.CV BD 21/30 MTN","14/03/2030","EUR",0.0001,2.4359,"P"]
["2025-05-05","","C01QH","XS2353312254","EIKA B.KRE. 21/31 MTN","16/06/2031","EUR",0.00125,2.9072,"P"]
["2025-05-05","","C01QI","ES00001010Q5","MADRID COMUN 25/35","30/04/2035","EUR",0.03137,6.8538,"P"]
["2025-05-05","","C01QJ","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.03191,0.6666,"P"]
["2025-05-05","","C01QK","DE000A2TSDZ7","DZ HYP OE.PF.R.1078 MTN","10/11/2034","EUR",0.00375,4.394,"P"]
["2025-05-05","","C01QL","DE000HLB58R7","LB.HESS.THR.CARRARA08D/24","07/08/2026","EUR",0.028,7.5,"P"]
["2025-05-05","","C01QM","XS2915279140","BMW INT. 24/26 FLR MTN","09/10/2026","EUR",0.02812,5,"P"]
["2025-05-05","","C01QN","XS3057348453","ENI           25/16.05.25","16/05/2025","EUR",0,5,"P"]
["2025-05-05","","C01QO","DE000HEL0FF0","LB.HESS.THR.CARRARA04C/25","10/10/2025","EUR",0.021,7.5,"P"]
["2025-05-05","","C01QQ","FR0129155489","VINCI         25-17.07.25","17/07/2025","EUR",0,5,"P"]
["2025-05-05","","C01QR","DE000NLB47V0","NORDLB 25/29","08/01/2029","EUR",0.0265,12.5054,"P"]
["2025-05-05","","C01QT","BE0002682632","BELFIUS BK 20/30 MTN","28/01/2030","EUR",0.00125,2.3609,"P"]
["2025-05-05","","C01QU","DE000HLB3RZ0","LB.HESS.THR.CARRARA06I/18","01/06/2026","EUR",0.01,7.5,"P"]
["2025-05-05","","C01QV","DE000LB4W456","LBBW            IHS 24/34","25/09/2034","EUR",0.0325,24.6679,"P"]
["2025-05-05","","C01QW","XS2353367589","OEKB 21/25 MTN","15/12/2025","GBP",0.005,0.6291,"P"]
["2025-05-05","","C01QX","DE000NLB44M6","NORDLB 24/26","07/08/2026","EUR",0.028,7.5,"P"]
["2025-05-05","","C01QY","DE000DJ9ASE0","DZ BANK      IS.A2835","12/02/2027","EUR",0.0213,7.5,"P"]
["2025-05-05","","C01QZ","DE000NLB44K0","NORDLB 24/25","07/08/2025","EUR",0.028,7.5,"P"]
["2025-05-05","","C01R0","XS2928629620","NOMURA BK I. 24/35 MTN","10/01/2035","EUR",0.0958,41.7493,"P"]
["2025-05-05","","C01R1","XS1996646896","CA CIB 20/30 MTN","21/10/2030","EUR",0.001,18.2592,"P"]
["2025-05-05","","C01R2","DE000LB51CQ5","LBBW            FZA 25/29","23/04/2029","EUR",0.026,13.2792,"P"]
["2025-05-05","","C01R3","DE000HLB4Y93","LB.HESS.THR. IHS 20/28","24/04/2028","EUR",0.006,9.8836,"P"]
["2025-05-05","","C01R4","FR001400R427","CM.HOME LOAN 24/38 MTN","28/06/2038","EUR",0.0323,4.9783,"P"]
["2025-05-05","","C01R5","DE000LB51CV5","LBBW            FZA 25/34","24/04/2034","EUR",0.031,25.0701,"P"]
["2025-05-05","","C01R6","FR001400R419","CREDIT AGRI. 24/39 MTN","28/06/2039","EUR",0.0323,5.2623,"P"]
["2025-05-05","","C01R8","FR0013508686","LA POSTE 20/26 MTN","21/10/2026","EUR",0.00625,5,"P"]
["2025-05-05","","C01R9","DE000DJ9AUN7","DZ BANK      IS.A2910","14/11/2031","EUR",0.03055,19.8097,"P"]
["2025-05-05","","C01RB","DE000NLB44L8","NORDLB 24/25","07/08/2025","EUR",0.0285,7.5,"P"]
["2025-05-05","","C01RD","DE000NLB44N4","NORDLB 24/26","07/08/2026","EUR",0.029,7.5,"P"]
["2025-05-05","","C01RE","FR0013204468","BPCE 16-28 MTN","05/10/2028","EUR",0.01,11.8262,"P"]
["2025-05-05","","C01RF","DE000LB2CRP7","LBBW IHS FLR 20/26","10/03/2026","EUR",0.01874,7.5,"P"]
["2025-05-05","","C01RG","FR0129160794","COFACE S.A.   25-23.06.25","23/06/2025","EUR",0,5,"P"]
["2025-05-05","","C01RH","DE000DJ9ABU2","DZ BANK      IS.A2348","20/11/2026","EUR",0.0386,7.5,"P"]
["2025-05-05","","C01RI","BE0002985662","BELFIUS BK 23/43 MTN","23/11/2043","EUR",0.0358,6.8272,"P"]
["2025-05-05","","C01RJ","DE000NLB45D2","NORDLB 24/34","07/08/2034","EUR",0.0336,25.3046,"P"]
["2025-05-05","","C01RK","XS2971937672","UNGARN 25/40","22/03/2040","EUR",0.04875,12.6768,"P"]
["2025-05-05","","C01RL","XS2736459004","KOMMUNEKRED. 23/46 MTN","20/09/2046","EUR",0.03061,39.9209,"P"]
["2025-05-05","","C01RM","DE000DJ9AQ01","DZ BANK      IS.A2787","12/11/2029","EUR",0.0277,14.9261,"P"]
["2025-05-05","","C01RN","DE000DFK0SU6","DZ BANK      IS.A1773","27/11/2025","EUR",0.0217,7.5,"P"]
["2025-05-05","","C01RP","DE000LB5C5Y1","LBBW            FZA 24/32","01/10/2032","EUR",0.028,22.2082,"P"]
["2025-05-05","","C01RT","DE000BLB3A38","BAY.LDSBK.IS. 15/27","08/04/2027","EUR",0.0105,7.5,"P"]
["2025-05-05","","C01S0","DE000NLB3ZW2","NORDLB IHS 22/27","21/06/2027","EUR",0.03637,7.5,"P"]
["2025-05-05","","C01S8","DE000A30VRU0","LBB          OPF.S.585","28/01/2030","EUR",0.02625,2.4417,"P"]
["2025-05-05","","C01SD","DE000NLB4753","NORDLB 25/29","08/01/2029","EUR",0.0225,12.4506,"P"]
["2025-05-05","","C01SJ","XS3059580343","UNIPER        25/23.05.25","23/05/2025","EUR",0,5,"P"]
["2025-05-05","","C01SQ","BE0001758128","WALLONNE, REG. 16-37 MTN","31/03/2037","EUR",0.01657,7.9161,"P"]
["2025-05-05","","C01SY","DE000LB5JVS1","LBBW            FZA 24/38","10/12/2038","EUR",0.032,33.2706,"P"]
["2025-05-05","","C01T4","DE000LB4W621","LBBW            IHS 25/35","08/01/2035","EUR",0.0328,26.5885,"P"]
["2025-05-05","","C01TB","DE000DG4T309","DZ BANK IS.A536","04/09/2025","EUR",0.015,7.5,"P"]
["2025-05-05","","C01TH","XS2478272938","SWED.CV BD 22/32 MTN","10/02/2032","EUR",0.0175,3.0435,"P"]
["2025-05-05","","C01TI","XS2717300391","SWEDBANK 23/28 MTN","13/11/2028","EUR",0.04125,11.7381,"P"]
["2025-05-05","","C01TN","XS2478690931","SEB 22/26 MTN","11/11/2026","EUR",0.0175,7.5,"P"]
["2025-05-05","","C01TU","DE000NLB4795","NORDLB 25/35","08/01/2035","EUR",0.029,26.5519,"P"]
["2025-05-05","","C01U0","DE000NLB4X43","NORDLB 24/26","19/01/2026","EUR",0.0245,7.5,"P"]
["2025-05-05","","C01U6","XS1824277641","COMP.DE ST.-GOBAIN 18/33","25/05/2033","EUR",0.02748,21.8454,"P"]
["2025-05-05","","C01UD","XS0553728709","DT.TELEK.INTL F.10/30 MTN","28/10/2030","EUR",0.045,15.7486,"P"]
["2025-05-05","","C01UJ","AT0000A2YBY4","BAUSP.WUEST. 22/25 MTN","23/06/2025","EUR",0.02125,0.5522,"P"]
["2025-05-05","","C01UO","DE000MHB62F2","MUENCH.HYP.BK.IS.20/25","25/08/2025","EUR",0.0002,7.5,"P"]
["2025-05-05","","C01UW","FR0129062545","VEOLIA ENVIR. 25-23.10.25","23/10/2025","EUR",0,5,"P"]
["2025-05-05","","C01V1","DE000A3E5L80","SPK.HOLST. PF 21/33","01/06/2033","EUR",0.02928,4.7196,"P"]
["2025-05-05","","C01V9","DE000LB5JR39","LBBW            FZA 25/29","08/02/2029","EUR",0.0255,12.8023,"P"]
["2025-05-05","","C01VE","DE000LB5JR96","LBBW            FZA 25/35","08/02/2035","EUR",0.03,26.9972,"P"]
["2025-05-05","","C01VJ","FR0013508694","LA POSTE 20/32 MTN","21/04/2032","EUR",0.01375,17.2693,"P"]
["2025-05-05","","C01VK","FR0129155810","ARCELORMITT.  25-17.09.25","17/09/2025","EUR",0,5,"P"]
["2025-05-05","","C01VQ","FR0128769728","CDC HABITAT 24/38 MTN","27/09/2038","EUR",0.0366,23.4131,"P"]
["2025-05-05","","C01VW","XS2664508699","DANSKE BK 23/25 FLR MTN","11/08/2025","EUR",0.02977,7.5,"P"]
["2025-05-05","","C01W2","XS2429205540","BAWAG P.S.K. 22/32 MTN","12/01/2032","EUR",0.0025,3.1831,"P"]
["2025-05-05","","C01W7","XS2887901598","BMW INT. INV 24/30 MTN","27/08/2030","EUR",0.03125,13.2203,"P"]
["2025-05-05","","C01WD","DE000LB5K7Q3","LBBW       OSPA FZA 25/29","01/02/2029","EUR",0.0225,12.7945,"P"]
["2025-05-05","","C01WI","DE000LB5JQZ6","LBBW            FZA 25/25","08/07/2025","EUR",0.022,7.5,"P"]
["2025-05-05","","C01WP","XS2813108870","SEB 24/27 FLR MTN","03/05/2027","EUR",0.02986,7.5,"P"]
["2025-05-05","","C01WY","FR0013515269","LYON STADT 20/30 MTN","29/05/2030","EUR",0.0046,2.9561,"P"]
["2025-05-05","","C01X5","XS3059559909","UNIPER        25/23.06.25","23/06/2025","EUR",0,5,"P"]
["2025-05-05","","C01XC","XS2504513859","STD.CHART.BK 22/26 MTN","15/01/2026","EUR",0.0213,7.5,"P"]
["2025-05-05","","C01XI","DE000LB51CN2","LBBW            FZA 25/27","23/04/2027","EUR",0.0225,7.5,"P"]
["2025-05-05","","C01XO","FR00140099G0","CCF SFH 22/27 MTN","22/03/2027","EUR",0.0075,0.9491,"P"]
["2025-05-05","","C01XP","DE000NLB3SS5","NORDLB 21/31","28/07/2031","EUR",0.005,19.2008,"P"]
["2025-05-05","","C01XV","DE000HLB5097","LB.HESS.THR.CARRARA09K/23","22/09/2027","EUR",0.03,8.3931,"P"]
["2025-05-05","","C01Y0","BE0002438134","BELFIUS BK 13/29 MTN","27/06/2029","EUR",0.02629,2.1653,"P"]
["2025-05-05","","C01Y7","DE000NLB46R0","NORDLB 24/28","05/05/2028","EUR",0.024,10.4374,"P"]
["2025-05-05","","C01YC","DE000LB5C5S3","LBBW            FZA 24/25","03/11/2025","EUR",0.023,7.5,"P"]
["2025-05-05","","C01YJ","DE000DHY5181","NORDLB MTN.IS.518","03/08/2027","EUR",0.0042,7.5771,"P"]
["2025-05-05","","C01YP","DE000HLB5GM6","LB.HESS.THR.CARRARA10F/17","20/10/2025","EUR",0.008,7.5,"P"]
["2025-05-05","","C01YU","FR0129155885","REGION LOIRE  25-20.05.25","20/05/2025","EUR",0,0.6766,"P"]
["2025-05-05","","C01Z0","DE000A2AAX45","DZ HYP PF.R.380","31/08/2026","EUR",0.001,0.673,"P"]
["2025-05-05","","C01Z6","XS1346645176","DNB BOLIGKRED. 16/25 MTN","22/12/2025","EUR",0.0108,0.5522,"P"]
["2025-05-05","","C01ZC","XS1505573482","SNAM 16/26 MTN","25/10/2026","EUR",0.00875,5,"P"]
["2025-05-05","","C01ZJ","XS2721089279","KOMMUNEKRED. 23/47 MTN","22/03/2047","EUR",0.0359,39.3753,"P"]
["2025-05-05","","C01ZO","DE000HCB0BZ1","HCOB        IS 23/27","30/03/2027","EUR",0.04875,7.5,"P"]
["2025-05-05","","C01ZP","DE000HV2AZ11","UC-HVB PF 2159","26/06/2028","EUR",0.0333,1.5305,"P"]
["2025-05-05","","C01ZV","AT0000A3EPB2","ERSTE GR.BK. 24/28 MTN","02/10/2028","EUR",0.024,2.7011,"P"]
["2025-05-05","","C0200","AT0000A10A25","HYPO-BK BURG. 13-28","03/05/2028","EUR",0.025,2.3869,"P"]
["2025-05-05","","C0206","DE000CZ439D2","COBA         23/26 VAR","28/09/2026","EUR",0.03059,7.5,"P"]
["2025-05-05","","C020D","FR0013413382","CIE FIN.FONC 19/27 MTN","09/04/2027","EUR",0.00375,0.9728,"P"]
["2025-05-05","","C020O","DE000LB2CKZ1","LBBW GM-FLOATER 19/29","06/08/2029","EUR",0.01,14.1618,"P"]
["2025-05-05","","C020V","FR0129103943","CDC HABITAT   25-17.07.25","17/07/2025","EUR",0,5,"P"]
["2025-05-05","","C0211","DE000LB51CX1","LBBW            FZA 25/37","23/04/2037","EUR",0.0325,30.3037,"P"]
["2025-05-05","","C0219","BE0002948298","KBC BANK 23/28 MTN","30/05/2028","EUR",0.0325,1.4989,"P"]
["2025-05-05","","C021F","DE000BHY0JQ7","BERLIN HYP AG IS 22(27)","18/05/2027","EUR",0.015,7.5,"P"]
["2025-05-05","","C021L","XS3057404546","OP YRITYSPANK.25/16.01.26","16/01/2026","EUR",0,7.5,"P"]
["2025-05-05","","C021S","DE000A2GSQB7","DZ HYP IS.R.397","21/08/2028","EUR",0.00875,11.4621,"P"]
["2025-05-05","","C021W","XS1053372303","SANDVIK 14/32 MTN","08/04/2032","EUR",0.0373,18.9514,"P"]
["2025-05-05","","C021X","DE000DFK0M28","DZ BANK      IS.A1669","31/07/2028","EUR",0.01,11.4734,"P"]
["2025-05-05","","C0223","DE000DJ9AJL4","DZ BANK      IS.A2575","28/03/2033","EUR",0.03615,23.4551,"P"]
["2025-05-05","","C0228","AT0000A3EPC0","ERSTE GR.BK. 24/26 MTN","02/10/2026","EUR",0.024,7.5,"P"]
["2025-05-05","","C022E","XS2233150890","MORE BOLIGKR 20/27 FLR","22/09/2027","EUR",0.03137,0.8224,"P"]
["2025-05-05","","C022K","XS1605365193","CREDIT AGR. 17/27 MTN","03/05/2027","EUR",0.01375,7.5,"P"]
["2025-05-05","","C022P","DE000SCB0062","DT.KREDITBANK HPF 24/34","02/10/2034","EUR",0.0275,3.9718,"P"]
["2025-05-05","","C022V","AT000B127071","OBERBANK 20/30 MTN","11/09/2030","EUR",0.0001,2.7651,"P"]
["2025-05-05","","C0231","XS3059655889","REPSOL EU.F.  25/22.07.25","22/07/2025","EUR",0,5,"P"]
["2025-05-05","","C0237","DE000HLB3SJ2","LB.HESS.THR.CARRARA06R/18","01/06/2028","EUR",0.0129,10.7995,"P"]
["2025-05-05","","C023C","DE000LB5R792","LBBW            FZA 25/32","10/03/2032","EUR",0.027,20.682,"P"]
["2025-05-05","","C023I","DE000HLB4TH2","LB.HESS.-THR. IHS 18/26","06/02/2026","EUR",0.01233,7.5,"P"]
["2025-05-05","","C023Q","DK0009539033","NYKREDIT 22/28","01/01/2028","EUR",0.01,1.4347,"P"]
["2025-05-05","","C023V","DE000LB5LWY3","LBBW            FZA 25/34","20/01/2034","EUR",0.031,24.7979,"P"]
["2025-05-05","","C023W","DE000NLB3ZP6","NORDLB 22/32","10/05/2032","EUR",0.024,20.0525,"P"]
["2025-05-05","","C0241","XS2258389415","OP YRITYSPA. 20/27 MTN","16/11/2027","EUR",0.001,8.4693,"P"]
["2025-05-05","","C0247","DE000LB5KAY1","LBBW            FZA 25/26","16/02/2026","EUR",0.022,7.5,"P"]
["2025-05-05","","C024D","XS2887887078","PACCAR F.E. 24/27 MTN","29/08/2027","EUR",0.03,6.3525,"P"]
["2025-05-05","","C024I","DE000LB5R784","LBBW            FZA 25/31","10/03/2031","EUR",0.0265,18.3047,"P"]
["2025-05-05","","C024Q","XS3059458466","FCC SMA HLDG  25/22.09.25","22/09/2025","EUR",0,5,"P"]
["2025-05-05","","C024X","FR0129162311","AIR LIQ.FIN.  25-26.05.25","26/05/2025","EUR",0,5,"P"]
["2025-05-05","","C0252","XS2382267750","NED.WATERSCH 21/31 MTN","08/09/2031","EUR",0,2.8404,"P"]
["2025-05-05","","C0259","XS2433140113","VW FIN.SERV 22/28 MTN","18/01/2028","GBP",0.02125,8.7873,"P"]
["2025-05-05","","C025E","DE000LB5R768","LBBW            FZA 25/29","12/03/2029","EUR",0.0235,13.0105,"P"]
["2025-05-05","","C025K","DE000NLB5AA6","NORDLB HPF.MTN25/28","20/10/2028","EUR",0.02625,1.6858,"P"]
["2025-05-05","","C025Q","DE000WBP0BB8","WUESTENROT BAUSPK.PF.12","19/10/2029","EUR",0.00125,2.2243,"P"]
["2025-05-05","","C025W","DE000CZ40MB7","COBA MTH S.P18","24/08/2027","EUR",0.00625,1.162,"P"]
["2025-05-05","","C0261","DE000BHY0C39","BERLIN HYP AG IS 21(30)","21/01/2030","EUR",0.0002,15.2685,"P"]
["2025-05-05","","C0262","FR0013446598","CR.AGR.P.SEC 19/28 MTN","13/09/2028","EUR",0.0001,1.6922,"P"]
["2025-05-05","","C0267","DE000A2AAVX2","DT.PFBR.BANK PF.R.15252","21/09/2026","EUR",0.00345,0.8643,"P"]
["2025-05-05","","C026D","DE000A383EK1","ISB RH.PF. IS.24/28","30/03/2028","EUR",0.02555,8.9269,"P"]
["2025-05-05","","C026I","BE0002705862","FLAEM.GEM. 20/50 MTN","03/06/2050","EUR",0.01053,14.6795,"P"]
["2025-05-05","","C026P","FR00140060T5","ALPES CTAZUR 21/37 MTN","05/01/2037","EUR",0.00753,6.148,"P"]
["2025-05-05","","C026Y","DE000LB5KB00","LBBW            FZA 25/28","15/02/2028","EUR",0.0225,9.748,"P"]
["2025-05-05","","C0273","FR001400R4Q2","D.PUY-DE-DOME 24/33 MTN","05/07/2033","EUR",0.03634,4.0877,"P"]
["2025-05-05","","C0279","DE000DDA0XZ9","DZ BANK      IS.A1306","23/03/2028","EUR",0.00215,10.2663,"P"]
["2025-05-05","","C027E","XS2976284450","WORLD BK 25/30 MTN","15/07/2030","GBP",0.045,2.3059,"P"]
["2025-05-05","","C027K","DE000SLB8601","LDSBK.SAAR IHS S.860","14/02/2031","EUR",0.00425,19.1741,"P"]
["2025-05-05","","C027Q","XS3061145572","RWE  TR.2232","22/05/2025","EUR",0,5,"P"]
["2025-05-05","","C027W","DE000NLB3ZL5","NORDLB 22/29","09/05/2029","EUR",0.0185,12.7108,"P"]
["2025-05-05","","C0281","XS2768185030","SR BOLIGKRED 24/32 MTN","19/02/2032","EUR",0.03125,2.9568,"P"]
["2025-05-05","","C0282","IT0005623753","ICCREA BANCA 24/29 MTN","26/11/2029","EUR",0.0275,2.2408,"P"]
["2025-05-05","","C0287","XS0461383845","DT.BK.AG NTS 17/27 VAR","03/07/2027","EUR",0.02524,7.6568,"P"]
["2025-05-05","","C028D","XS2992041462","SVENSK EXPOR 25/35 MTN","05/02/2035","EUR",0.03,4.8693,"P"]
["2025-05-05","","C028J","FR001400TNF1","BNP PAR.H.L. 24/27 MTN","29/10/2027","EUR",0.02519,1.2314,"P"]
["2025-05-05","","C028Q","XS1128224703","AIRBUS SE 14/29 MTN","29/10/2029","EUR",0.02125,11.7329,"P"]
["2025-05-05","","C028Z","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,19.1627,"P"]
["2025-05-05","","C0295","DE000HEL0CC4","LB.HESS.THR.CARRARA01D/25","15/01/2026","EUR",0.022,7.5,"P"]
["2025-05-05","","C029C","FR0129062289","CSSE DEP.CON  25-24.07.25","24/07/2025","GBP",0,0.6291,"P"]
["2025-05-05","","C029I","AT0000A3EK38","NIEDEROESTER 24/36","30/10/2036","EUR",0.03125,4.5444,"P"]
["2025-05-05","","C029P","DE000NLB4W02","NORDLB 23/28","23/11/2028","EUR",0.044,11.9117,"P"]
["2025-05-05","","C029V","IT0005243073","INTESA SAN. 17/26 FLR MTN","20/02/2026","EUR",0.03016,1.0829,"P"]
["2025-05-05","","C02A0","AT000B049911","UNICR.BK AU. 22/28 MTN","24/05/2028","EUR",0.015,1.5167,"P"]
["2025-05-05","","C02A6","FR0129161990","BOUYGUES      25-24.06.25","24/06/2025","EUR",0,5,"P"]
["2025-05-05","","C02A7","FR0012969632","D.PUY-DE-DOME 15/27 MTN","23/09/2027","EUR",0.01707,1.4188,"P"]
["2025-05-05","","C02AD","XS3060215673","PACCAR FINL   25/19.05.25","19/05/2025","EUR",0,5,"P"]
["2025-05-05","","C02AL","FR0013245453","D.PUY-DE-DOME 17/28 MTN","24/03/2028","EUR",0.01457,1.7084,"P"]
["2025-05-05","","C02AT","XS1851265527","GRAND CITY PROP.18/33 FLR","10/07/2033","EUR",0.02918,28.0917,"P"]
["2025-05-05","","C02AY","XS2979678864","ABN AMRO BK 25/30 MTN","21/01/2030","EUR",0.03125,15.3515,"P"]
["2025-05-05","","C02B9","DE000DB9VJL8","DEUT.BANK ANL 23/28","28/09/2028","EUR",0.038,11.4074,"P"]
["2025-05-05","","C02BE","FR0013465010","CREDIT AGRI. 19/29 MTN","06/12/2029","EUR",0.0005,2.3006,"P"]
["2025-05-05","","C02BL","AT000B066956","RLBK VBG.REVI.21/28FLRMTN","27/10/2028","EUR",0.02161,1.1926,"P"]
["2025-05-05","","C02BU","DE000DFK0L94","DZ BANK      IS.A1652","27/10/2031","EUR",0.0084,21.4986,"P"]
["2025-05-05","","C02BY","DE000LB5KAX3","LBBW            FZA 25/25","15/07/2025","EUR",0.0215,7.5,"P"]
["2025-05-05","","C02C8","AT000B122098","VOLKSBANK WIEN 21/30 FLR","18/06/2030","EUR",0.02478,1.7557,"P"]
["2025-05-05","","C02CE","XS2386592302","DE VOLKSBANK 21/41 MTN","16/09/2041","EUR",0.00375,7.1171,"P"]
["2025-05-05","","C02CK","XS2402039288","INTERN.FIN. 21/26","15/09/2026","GBP",0.00875,0.6748,"P"]
["2025-05-05","","C02CL","DE000AAR0314","AAREAL BANK MTN.HPF.S.240","01/02/2030","EUR",0.00125,2.3714,"P"]
["2025-05-05","","C02CQ","BE6359190640","BRUXELLES 25/27","20/01/2027","EUR",0.02748,1.3664,"P"]
["2025-05-05","","C02CX","AT0000A2UXM1","ERSTE GR.BK. 22/28 MTN","12/07/2028","EUR",0.0001,1.5929,"P"]
["2025-05-05","","C02D4","FR0011539832","CIE F.FONCIER 13/29FLRMTN","27/07/2029","EUR",0.02831,1.416,"P"]
["2025-05-05","","C02DA","XS0628027822","BARC      11/26 FLR MTN","22/07/2026","EUR",0.02823,7.5,"P"]
["2025-05-05","","C02DG","DE000HLB4VM8","LB.HESS.THR. IHS 18/26","14/12/2026","EUR",0.015,7.5,"P"]
["2025-05-05","","C02DL","XS2433385650","NED.WATERSCH 22/32 MTN","19/01/2032","EUR",0.0025,2.9731,"P"]
["2025-05-05","","C02DR","FR0011548866","C.F.FINANC.LOC. 13/33 MTN","07/08/2033","EUR",0.03025,3.8145,"P"]
["2025-05-05","","C02DZ","AT0000A2KVP9","NIEDEROESTER 20/35","16/11/2035","EUR",0,4.8631,"P"]
["2025-05-05","","C02E5","DE000BLB9ZD3","BAY.LDSBK.MTI 24/28","06/11/2028","EUR",0.022,12.0178,"P"]
["2025-05-05","","C02ED","CH1391392466","MUENCH.HYP.BK.IS2065","05/11/2029","CHF",0.016,14.9415,"P"]
["2025-05-05","","C02EI","DE000DFK0RX2","DZ BANK IS.C359 22/25","29/08/2025","EUR",0.0136,7.5,"P"]
["2025-05-05","","C02EQ","XS2343822842","VOLKSWAGEN LEASING 21/26","20/07/2026","EUR",0.00375,5,"P"]
["2025-05-05","","C02EU","XS2982069788","AFR.DEV.BK 25/28 MTN","01/02/2028","GBP",0.04625,1.302,"P"]
["2025-05-05","","C02F3","DE000DJ9ADT0","DZ BANK IS.A2415","29/12/2025","EUR",0.0621,7.5,"P"]
["2025-05-05","","C02FC","FR001400YX31","MARSEILLE 25/35 MTN","11/04/2035","EUR",0.0357,7.481,"P"]
["2025-05-05","","C02FH","DE000HEL0AY2","LB.HESS.THR.CARRARA11I/24","06/11/2025","EUR",0.0215,7.5,"P"]
["2025-05-05","","C02FM","FR001400PGU2","DEP. GIRONDE 24/40","19/04/2040","EUR",0.03776,6.3885,"P"]
["2025-05-05","","C02FS","XS0913837562","ORANGE 13/28 MTN","11/04/2028","EUR",0.0322,9.4317,"P"]
["2025-05-05","","C02FY","XS1514010310","JYSKE REALK. 16/26","01/10/2026","EUR",0.005,0.7156,"P"]
["2025-05-05","","C02G4","XS0762739448","NED.WATERSCH. 12/32 MTN","23/03/2032","EUR",0.0353,2.801,"P"]
["2025-05-05","","C02GC","DE000HEL0AU0","LB.HESS.THR.CARRARA11H/24","06/11/2025","EUR",0.0225,7.5,"P"]
["2025-05-05","","C02GI","XS3061243237","NORDEA BK     25/23.10.25","23/10/2025","EUR",0,7.5,"P"]
["2025-05-05","","C02GP","DE000HEL0AT2","LB.HESS.THR.CARRARA11G/24","06/08/2025","EUR",0.025,7.5,"P"]
["2025-05-05","","C02GW","DE000DL8Y3P1","DT.BK.AG    20/26","15/01/2026","EUR",0.002,7.5,"P"]
["2025-05-05","","C02H1","DE000NLB3P69","NORDLB          IHS 20/30","18/11/2030","EUR",0.006,17.205,"P"]
["2025-05-05","","C02H2","DE000DJ9AAC2","DZ BANK      IS.A2296","17/11/2026","EUR",0.035,7.5,"P"]
["2025-05-05","","C02HA","BE6243408034","S.P.G.E. 12-32","01/10/2032","EUR",0.03986,16.9074,"P"]
["2025-05-05","","C02HH","DE000DJ9ADR4","DZ BANK IS.A2413","29/12/2026","EUR",0.0285,7.5,"P"]
["2025-05-05","","C02HN","BE0390204700","KBC BANK 25/32 MTN","14/03/2032","EUR",0.0303,3.0432,"P"]
["2025-05-05","","C02HT","XS2404629235","SVENSKA HDBK 21/26 MTN","03/11/2026","EUR",0.00125,7.5,"P"]
["2025-05-05","","C02I3","XS3061246339","IBERDROLA INTL25/02.06.25","02/06/2025","EUR",0,5,"P"]
["2025-05-05","","C02I9","XS3061205491","RWE  TR.2233","26/05/2025","EUR",0,5,"P"]
["2025-05-05","","C02II","DE000NLB3UQ5","NORDLB 21/27","04/11/2027","EUR",0.0024,8.9269,"P"]
["2025-05-05","","C02IR","DE000DL19TK5","DT.BANK MTN 17/30","28/03/2030","EUR",0.0227,17.7695,"P"]
["2025-05-05","","C02IZ","XS3061299023","SNAM          25/25.06.25","25/06/2025","EUR",0,5,"P"]
["2025-05-05","","C02JE","BE0002285543","FLUVIUS SYSTEM OP. 17-25","23/06/2025","EUR",0.02,5,"P"]
["2025-05-05","","C02JL","DE000DJ9AST8","DZ BANK      IS.A2848","22/01/2029","EUR",0.0319,12.7378,"P"]
["2025-05-05","","C02JT","DE000HEL0BF9","LB.HESS.THR.CARRARA12D/24","04/12/2025","EUR",0.022,7.5,"P"]
["2025-05-05","","C02JV","DE000NLB3RJ6","NORDLB 21/31","14/05/2031","EUR",0.0045,18.6534,"P"]
["2025-05-05","","C02K2","DE000HEL0BD4","LB.HESS.THR.CARRARA12B/24","04/09/2025","EUR",0.0235,7.5,"P"]
["2025-05-05","","C02KC","FR0013382744","CREDIT AGRI. 18/28 MTN","20/12/2028","EUR",0.021,12.2551,"P"]
["2025-05-05","","C02KM","BE6251142749","PROXIMUS 13-28 MTN","20/03/2028","EUR",0.0319,9.1339,"P"]
["2025-05-05","","C02KW","AT0000A3LJW6","ERSTE GR.BK. 25/33 MTN","29/04/2033","EUR",0.03,23.1442,"P"]
["2025-05-05","","C02L9","DE000DK01263","DEKA MTN SERIE 7860","28/04/2032","EUR",0.03074,20.6544,"P"]
["2025-05-05","","C02LG","XS2389699054","SWEDBANK 21/29 MTN","28/09/2029","EUR",0.002,15.1715,"P"]
["2025-05-05","","C02LL","XS2391832719","NED.WATERSCH 21/46 MTN","28/09/2046","EUR",0.00375,8.4928,"P"]
["2025-05-05","","C02LW","XS2234568983","SPAREBK 1 B. 20/27 MTN","22/09/2027","EUR",0.0001,1.2054,"P"]
["2025-05-05","","C02M8","XS0349975861","RABOBK NEDERLD 08/33 MTN","03/03/2033","EUR",0.049325,21.962,"P"]
["2025-05-05","","C02MG","AT0000A23SR3","HYPO TIROL 18-28","19/10/2028","EUR",0.01185,1.8496,"P"]
["2025-05-05","","C02MO","DE000HEL0DG3","LB.HESS.THR.CARRARA02G/25","14/02/2028","EUR",0.022,9.6919,"P"]
["2025-05-05","","C02MW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,6.4263,"P"]
["2025-05-05","","C02MX","FR0129103505","CARMILA       25-10.07.25","10/07/2025","EUR",0,5.7362,"P"]
["2025-05-05","","C02N3","XS1697911557","SPAREBK. 1 OSTL.17/29 MTN","11/10/2029","EUR",0.01462,14.1016,"P"]
["2025-05-05","","C02N9","FR0011442201","ALPES CTAZUR      13-41","25/03/2041","EUR",0.035,6.7317,"P"]
["2025-05-05","","C02NG","FR0013169836","DEP.BOU.-DU-RHONE 16-38","10/05/2038","EUR",0.01865,6.3297,"P"]
["2025-05-05","","C02NM","FR0013270337","HOPITAUX DE PARIS 17-32","26/07/2032","EUR",0.0155,4.0478,"P"]
["2025-05-05","","C02NS","DE000A2BPJ29","DZ HYP OE.PF.R.668","29/11/2032","EUR",0.01,3.7687,"P"]
["2025-05-05","","C02NV","FR0012173482","DEP.BOU.-DU-RHONE 14/32","27/09/2032","EUR",0.02358,3.9167,"P"]
["2025-05-05","","C02O2","XS2234711294","EIKA B.KRE. 20/28 MTN","23/03/2028","EUR",0.0001,1.4556,"P"]
["2025-05-05","","C02OB","DE000DW6C8T7","DZ BANK IS.A2215","03/10/2028","EUR",0.03,11.6015,"P"]
["2025-05-05","","C02OH","AT0000A3HTT9","ERSTE GR.BK. 25/29 MTN","05/03/2029","EUR",0.0265,13.0158,"P"]
["2025-05-05","","C02OO","DE000DJ9ALP1","DZ BANK      IS.A2642","15/03/2027","EUR",0.0342,7.5,"P"]
["2025-05-05","","C02OU","XS2021159186","HYPO NOE LB 19/29 MTN","02/07/2029","EUR",0.0034,6.5406,"P"]
["2025-05-05","","C02P4","DE000CZ45ZJ1","COBA        OMH VAR 25/32","12/11/2032","EUR",0.02989,2.1042,"P"]
["2025-05-05","","C02P6","FR0129104503","ESSILORLUXO.  25-05.08.25","05/08/2025","EUR",0,5.7362,"P"]
["2025-05-05","","C02PD","DE000DW6C9A5","DZ BANK      IS.A2232","03/10/2029","EUR",0.0355,14.5125,"P"]
["2025-05-05","","C02PJ","DE000DK0JTY3","DEKA HPF MTN R2107","29/09/2025","EUR",0.0001,0.5522,"P"]
["2025-05-05","","C02PR","FR0013445129","CIE FIN.FONC 19/27 MTN","10/11/2027","EUR",0.0001,1.2744,"P"]
["2025-05-05","","C02PX","XS3061472000","RWE  TR.2235","24/07/2025","EUR",0,5,"P"]
["2025-05-05","","C02Q5","DE000NLB4050","NORDLB 24/32","26/04/2032","EUR",0.036,20.9167,"P"]
["2025-05-05","","C02QC","XS1637394617","RABOBK NEDERLD 17/28 MTN","18/04/2028","EUR",0.01085,10.3985,"P"]
["2025-05-05","","C02QK","XS1275478235","DT. BK LUX. 15/25 MTN","31/07/2025","EUR",0.0005,7.5,"P"]
["2025-05-05","","C02QU","DE000DDA0KW3","DZ BANK IS.A950 VAR","19/06/2026","EUR",0.021,7.5,"P"]
["2025-05-05","","C02R3","DE000MHB2739","MUENCH.HYP.BK. MTN-PF1777","30/10/2047","EUR",0.01172,9.1925,"P"]
["2025-05-05","","C02RA","XS0612879576","E-NETZ SUEDH.AG 11/41","23/04/2041","EUR",0.06125,15.6283,"P"]
["2025-05-05","","C02RI","DE000DJ9AHR5","DZ BANK      IS.A2546","29/09/2034","EUR",0.037,26.8964,"P"]
["2025-05-05","","C02RT","DE000HEL0EH9","LB.HESS.THR.CARRARA03B/25","12/09/2025","EUR",0.0225,7.5,"P"]
["2025-05-05","","C02RU","FR001400FGL2","UBS 23/26 ZO MTN","27/04/2026","EUR",0,9.1336,"P"]
["2025-05-05","","C02S4","AT0000A228U7","RLBK OBEROESTERR. 18-28","12/07/2028","EUR",0.00875,1.5631,"P"]
["2025-05-05","","C02SC","BE0002946276","BRUXELLES 23/26","25/05/2026","EUR",0.03102,0.8523,"P"]
["2025-05-05","","C02SJ","DE000HEL0FT1","LB.HESS.THR.CARRARA03V/25","26/03/2029","EUR",0.0235,13.0587,"P"]
["2025-05-05","","C02SQ","DE000A30WF01","DT.PFBR.BANK PF.R.15324","30/09/2025","EUR",0.02855,0.6322,"P"]
["2025-05-05","","C02SX","XS0934539726","ROB.BOSCH INV.NL 13/28MTN","24/05/2028","EUR",0.02625,8.2349,"P"]
["2025-05-05","","C02T5","XS3026747876","VOLVO TREAS. 25/27 FLR","17/03/2027","EUR",0.02921,5,"P"]
["2025-05-05","","C02TD","DE000A4D7WW0","NIEDEROESTER 25/41","12/03/2041","EUR",0.03125,6.9719,"P"]
["2025-05-05","","C02TL","XS3061471374","SNAM          25/23.05.25","23/05/2025","EUR",0,5,"P"]
["2025-05-05","","C02TR","XS2748968844","KOMMUNEKRED. 24/49 MTN","18/01/2049","EUR",0.03188,41.4561,"P"]
["2025-05-05","","C02TY","DE000A2LQZ83","HAMB.INV.FOE.IS 23/28","19/07/2028","EUR",0.03,10.1543,"P"]
["2025-05-05","","C02U6","DE000BYL0B40","BAY.LDSBK.MTI 25/25","08/10/2025","EUR",0.021,7.5,"P"]
["2025-05-05","","C02UJ","FR0014002KN2","DE.BOU.DU RH 21/42 MTN","05/05/2042","EUR",0.00671,8.5679,"P"]
["2025-05-05","","C02UK","DE000BHY4US2","BERLIN HYP AG PF 25/32","19/11/2032","EUR",0.0275,3.2788,"P"]
["2025-05-05","","C02UR","FR0129104461","GECINA        25-27.10.25","27/10/2025","EUR",0,5,"P"]
["2025-05-05","","C02UZ","BE0390188549","COMM.FR.BEL. 25/40","22/06/2040","EUR",0.038,5.9345,"P"]
["2025-05-05","","C02V7","FR0014000477","COL.EURO.ALSACE 20/32 MTN","09/10/2032","EUR",0.00181,4.2217,"P"]
["2025-05-05","","C02VJ","DE000DJ9ADS2","DZ BANK      IS.A2414","29/12/2027","EUR",0.0292,9.3101,"P"]
["2025-05-05","","C02VR","XS1785147098","NED.WATERSCH. 18/28 MTN","01/03/2028","EUR",0.01,1.3315,"P"]
["2025-05-05","","C02W0","DE000SLB1606","LDSBK.SAAR PF.R.160","17/02/2027","EUR",0.025,1.4599,"P"]
["2025-05-05","","C02W6","XS2411638575","NIBC BANK 21/30 MTN","25/11/2030","EUR",0.00125,2.6358,"P"]
["2025-05-05","","C02WH","XS2699038993","MUNICIP.FIN. 23/26 MTN","02/01/2026","GBP",0.05,7.5,"P"]
["2025-05-05","","C02WO","DE000A2G9HQ8","DZ HYP PF.R.1214 MTN","28/06/2027","EUR",0.0003,1.1761,"P"]
["2025-05-05","","C02WU","DE000NLB1VL8","NORDLB FRN IHS 20/25","12/05/2025","EUR",0.03822,7.5,"P"]
["2025-05-05","","C02X1","AT0000A27FC3","ERSTE GR.BK. 19/29 MTN","05/04/2029","EUR",0.0112,13.457,"P"]
["2025-05-05","","C02XB","FR0013480027","BQUE F.C.MTL 20/25 MTN","05/12/2025","GBP",0.0125,7.5,"P"]
["2025-05-05","","C02XJ","FR0014009S92","SOCIETE GEN. 22/37 MTN","21/04/2037","EUR",0.01603,5.3795,"P"]
["2025-05-05","","C02XM","DE000NLB5BK3","NORDLB 25/35","09/04/2035","EUR",0.0333,27.1231,"P"]
["2025-05-05","","C02XT","FR0014006RL2","BRETAGNE 21/25 ZO MTN","01/12/2025","EUR",0,0.6157,"P"]
["2025-05-05","","C02Y2","DE000DJ9AR18","DZ BANK      IS.A2819","18/02/2027","EUR",0.0185,7.5,"P"]
["2025-05-05","","C02YA","DE000DJ9AR67","DZ BANK      IS.A2824","18/02/2030","EUR",0.02,15.8473,"P"]
["2025-05-05","","C02YG","DE000A3825Q0","DZ HYP      PF.R.1276 MTN","31/08/2029","EUR",0.025,2.0716,"P"]
["2025-05-05","","C02YQ","AT0000A1PL77","OBEROEST.LBK 16-28 MTN","22/11/2028","EUR",0.008,2.21,"P"]
["2025-05-05","","C02YX","DE000HV2A0L0","UC-HVB HPF 2178 MTN","19/02/2030","EUR",0.02625,2.2828,"P"]
["2025-05-05","","C02Z5","DE000CZ45ZH5","COBA         MTH S.P81","05/08/2033","EUR",0.02606,2.2976,"P"]
["2025-05-05","","C02ZC","DE000DW6DAA9","DZ BANK      IS.A2266","04/10/2033","EUR",0.0426,23.4451,"P"]
["2025-05-05","","C02ZH","FR0013055332","DEPART.GIRONDE 15-28","04/12/2028","EUR",0.01855,2.1139,"P"]
["2025-05-05","","C02ZU","DE000DB9VML2","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.034,12.2953,"P"]
["2025-05-05","","C0302","AT0000A38JF5","ERSTE GR.BK. 23/33 MTN","13/12/2033","EUR",0.04,23.9972,"P"]
["2025-05-05","","C030B","AT0000A38G43","ERSTE GR.BK. 23/25 MTN","30/11/2025","EUR",0.039,7.5,"P"]
["2025-05-05","","C030C","DE000DJ9ATV2","DZ BANK IS.A2883 VAR","19/11/2030","EUR",0.0297,17.1128,"P"]
["2025-05-05","","C030H","FR0129134013","ADECCO INTL.  25-23.05.25","23/05/2025","EUR",0,5.7362,"P"]
["2025-05-05","","C030R","FR0013423498","HSBC CE 19/29 MTN","04/06/2029","EUR",0.00857,14.1074,"P"]
["2025-05-05","","C0311","FR0129062511","APRR          25-31.03.26","31/03/2026","EUR",0,5.7362,"P"]
["2025-05-05","","C0313","IT0004955271","CREDITO EMILIANO 13-28","30/08/2028","EUR",0.0415,1.9712,"P"]
["2025-05-05","","C031B","DE000HV2ARE7","UC-HVB PF 2016","05/03/2031","EUR",0.00937,2.9745,"P"]
["2025-05-05","","C031K","FR0011916220","C.F.FINANC.LOC. 14/36 MTN","22/05/2036","EUR",0.02655,4.8755,"P"]
["2025-05-05","","C031R","AT0000A377Y4","ERSTE GR.BK. 23/27 MTN","05/10/2027","EUR",0.039,8.4749,"P"]
["2025-05-05","","C031X","DE000LB5P5B4","LBBW            FZA 25/31","21/02/2031","EUR",0.028,18.224,"P"]
["2025-05-05","","C0324","DE000NLB3UZ6","NORDLB 21/27","08/12/2027","EUR",0.003,9.227,"P"]
["2025-05-05","","C032C","FR0129134021","REG.AUVERGNE  25-20.05.25","20/05/2025","EUR",0,0.6157,"P"]
["2025-05-05","","C032K","FR0013480514","CSSE.REF.HAB 20/35","07/02/2035","EUR",0.0025,4.5403,"P"]
["2025-05-05","","C032V","XS2753315626","CO. RABOBANK 24/34 MTN","26/07/2034","EUR",0.03822,25.5352,"P"]
["2025-05-05","","C032W","DE000DG4T226","DZ BANK IS.15/27 A501","30/04/2027","EUR",0,7.5,"P"]
["2025-05-05","","C0331","FR001400JHR9","SOCIETE GEN. 23/26 MTN","31/07/2026","EUR",0.03625,0.6289,"P"]
["2025-05-05","","C0338","XS2159783542","ABN AMRO BK 20/29 MTN","20/04/2029","EUR",0.005,2.1245,"P"]
["2025-05-05","","C033G","FR0129104578","TELEPERFORM.  25-25.06.25","25/06/2025","EUR",0,5,"P"]
["2025-05-05","","C033N","AT0000A295D2","R.LB TIROL 19/29 MTN","26/07/2029","EUR",0.0024,6.5892,"P"]
["2025-05-05","","C033U","AT0000A3A3B3","HYPO NOE LB 24/30 MTN","05/02/2030","EUR",0.03,2.337,"P"]
["2025-05-05","","C0341","XS3063682143","ENECO         25/16.05.25","16/05/2025","EUR",0,5,"P"]
["2025-05-05","","C0348","ES0001351453","JUNTA DE CAST.LEON 16-26","13/10/2026","EUR",0.012,1.9947,"P"]
["2025-05-05","","C034E","FR0013231263","CREDIT AGR. 17-33 MTN","17/01/2033","EUR",0.0166,23.97,"P"]
["2025-05-05","","C034J","DE000A3825R8","DZ HYP      PF.R.1277 MTN","28/02/2035","EUR",0.03,4.0573,"P"]
["2025-05-05","","C034Q","XS1637329639","KNAB N.V. 17/27 MTN 3","27/06/2027","EUR",0.0075,1.0793,"P"]
["2025-05-05","","C0350","XS2613263701","DEXIA SA 23/26 MTN","18/02/2026","GBP",0.04375,5,"P"]
["2025-05-05","","C0357","BE0002947282","ING BELGIUM 23/27 MTN","31/05/2027","EUR",0.03375,1.0313,"P"]
["2025-05-05","","C0358","FR0013183142","BPCE SFH 16-39 MTN","15/06/2039","EUR",0.0121,6.2952,"P"]
["2025-05-05","","C035E","FR0129134435","CA CONS.FIN.  25-14.07.25","14/07/2025","EUR",0,7.5,"P"]
["2025-05-05","","C035K","DE000LB5WX75","LBBW         SZA 25/27","16/04/2027","EUR",0.02,7.5,"P"]
["2025-05-05","","C035R","FR0129062560","SEB           25-14.05.25","14/05/2025","EUR",0,5,"P"]
["2025-05-05","","C035Y","FI4000586888","GARANTIA IN. 25/30","11/04/2030","EUR",0.03687,30.6751,"P"]
["2025-05-05","","C0365","DE000CZ45VF8","COBA MTH S.P34","09/05/2029","EUR",0.0005,2.0104,"P"]
["2025-05-05","","C036A","DE000DFK0EC4","DZ BANK IS.A1498 VAR","18/09/2025","EUR",0.03978,7.5,"P"]
["2025-05-05","","C036G","DE000SCB0070","DT.KREDITBANK HPF 25/40","24/02/2040","EUR",0.03,5.5412,"P"]
["2025-05-05","","C036N","DE000BLB5DD8","BAY.LDSBK.IS. 18/28","24/01/2028","EUR",0.01238,9.7275,"P"]
["2025-05-05","","C036U","FR0129063030","LVMH          25-11.07.25","11/07/2025","EUR",0,5,"P"]
["2025-05-05","","C0376","FR0014002A65","DE.BOU.DU RH 21/26 MTN","16/03/2026","EUR",0,0.6157,"P"]
["2025-05-05","","C037D","FR0129103802","ESSILORLUXO.  25-15.07.25","15/07/2025","EUR",0,5.7362,"P"]
["2025-05-05","","C037N","DE000LB4QBM4","LBBW            FZA 24/25","05/11/2025","EUR",0.03,7.5,"P"]
["2025-05-05","","C037O","DE000DJ9AB65","DZ BANK      IS.A2367","05/07/2029","EUR",0.031,13.9203,"P"]
["2025-05-05","","C037W","FR0013322658","CIE F.FONCIER 18/38 MTN","05/04/2038","EUR",0.0159,5.7387,"P"]
["2025-05-05","","C0386","DE000DW6C5D7","DZ BANK      IS.A2101","02/06/2031","EUR",0.0396,18.478,"P"]
["2025-05-05","","C038G","AT0000A3AAV0","ERSTE GR.BK. 24/26 MTN","04/03/2026","EUR",0.025,0.8322,"P"]
["2025-05-05","","C038T","DE000DJ9AT99","DZ BANK IS.A2897 VAR","05/03/2035","EUR",0.02944,26.4965,"P"]
["2025-05-05","","C0391","XS2675093285","TOYOTA M.FIN 23/25 FLRMTN","29/08/2025","EUR",0.02839,5,"P"]
["2025-05-05","","C0398","XS1542177545","TELEFONICA EM. 16/51 MTN","28/12/2051","EUR",0.04,40.6909,"P"]
["2025-05-05","","C039I","XS2984226899","SANTANDER UK 25/32 MTN","12/01/2032","EUR",0.02875,2.9408,"P"]
["2025-05-05","","C039S","DE000BLB4SR9","BAY.LDSBK.IS.VAR 16/26","07/12/2026","EUR",0.019,7.5,"P"]
["2025-05-05","","C03A0","FR0013387172","LA BANQ.P.HL SFH 18/38MTN","17/12/2038","EUR",0.01475,6.0342,"P"]
["2025-05-05","","C03AA","XS2407357768","NATWEST MKTS 21/25 MTN","12/11/2025","EUR",0.00125,7.5,"P"]
["2025-05-05","","C03AI","XS2433240764","LB.HESS.-THR. OMH 22/37","19/01/2037","EUR",0.005,5.1985,"P"]
["2025-05-05","","C03AS","XS1652855815","VODAFONE GRP 17/27 MTN","24/07/2027","EUR",0.015,7.3638,"P"]
["2025-05-05","","C03AT","FR0013407046","BPCE 19/39 MTN","11/03/2039","EUR",0.0139,6.1909,"P"]
["2025-05-05","","C03B1","FR0129026458","LOUIS DREYF.C.25-17.06.25","17/06/2025","EUR",0,5.7218,"P"]
["2025-05-05","","C03BC","DE000NLB4YV5","NORDLB 24/29","16/02/2029","EUR",0.029,12.1772,"P"]
["2025-05-05","","C03BK","FR0014007PX9","CAISS.FRANC. 22/32 MTN","20/01/2032","EUR",0.00375,3.1485,"P"]
["2025-05-05","","C03BS","XS1107512227","INVESTOR 14/36 MTN","09/09/2036","EUR",0.0245,22.3957,"P"]
["2025-05-05","","C03C4","XS2076139166","SPAREBK 1 B. 19/29 MTN","05/11/2029","EUR",0.00125,2.2571,"P"]
["2025-05-05","","C03CD","XS0295018070","TESCO PLC 07/47 MTN","10/04/2047","EUR",0.05125,35.5081,"P"]
["2025-05-05","","C03CL","ES0413679384","BANKINTER 17-27 FLR","27/04/2027","EUR",0.02761,0.6436,"P"]
["2025-05-05","","C03DD","DE000MHB20J2","MUENCH.HYP.BK. MTN-PF1789","10/11/2027","EUR",0.00625,1.262,"P"]
["2025-05-05","","C03DM","XS2436454842","LANDWIRT.R.BK 22/27LS-MTN","22/07/2027","GBP",0.0125,1.0832,"P"]
["2025-05-05","","C03E7","DE000A3515S3","HASPA IS.R.890","12/02/2029","EUR",0.04375,11.823,"P"]
["2025-05-05","","C03EE","DE000BHY0GN0","BERLIN HYP AG IS 22(27)","25/01/2027","EUR",0.00375,7.5,"P"]
["2025-05-05","","C03EX","BE0002763440","BRUXELLES 20/61","10/12/2061","EUR",0.00592,19.4896,"P"]
["2025-05-05","","C03F1","DE000DB9VKB7","DEUT.BANK ANL 23/28","12/10/2028","EUR",0.0385,11.5577,"P"]
["2025-05-05","","C03FH","AT0000A2GFG9","ERSTE GR.BK. 20/29 MTN","27/04/2029","EUR",0.0081,13.7067,"P"]
["2025-05-05","","C03FO","XS1600975152","NED.WATERSCH. 17/52 MTN","24/04/2052","EUR",0.01486,9.1604,"P"]
["2025-05-05","","C03FW","DE000A351231","HASPA IS.R.897","12/02/2036","EUR",0.03626,28.1677,"P"]
["2025-05-05","","C03GA","FR0013332012","CM HOME LOAN SFH 18/28MTN","30/04/2028","EUR",0.01,1.4901,"P"]
["2025-05-05","","C03GL","DE000LB1B233","LBBW IHS 16/26","28/08/2026","EUR",0.0095,7.5,"P"]
["2025-05-05","","C03GS","DE000NLB3BD3","NORDLB FESTZINS.ANL 20/31","24/05/2030","EUR",0.0087,15.742,"P"]
["2025-05-05","","C03H0","DE000NLB4U38","NORDLB       FRN 23/28","13/10/2028","EUR",0.0275,10.6578,"P"]
["2025-05-05","","C03HE","BE0002849306","WALLONNE 22/32 MTN","06/04/2032","EUR",0.01375,3.5451,"P"]
["2025-05-05","","C03HS","FR001400L933","CIE FIN.FONC 23/29 MTN","16/01/2029","EUR",0.03625,1.7682,"P"]
["2025-05-05","","C03I1","BE6285529267","WALLONNE, REG. 16-25","22/06/2025","EUR",0.00815,0.8157,"P"]
["2025-05-05","","C03IH","DE000NLB3W86","NORDLB    KOMBIANL. 04/22","11/04/2028","EUR",0.014,9.4359,"P"]
["2025-05-05","","C03IX","XS1996420904","DNB BOLIGKR. 19/39 MTN","16/05/2039","EUR",0.0108,6.3515,"P"]
["2025-05-05","","C03IY","XS2351073098","KNAB N.V. 21/36 MTN","09/06/2036","EUR",0.00375,4.9395,"P"]
["2025-05-05","","C03JE","FR001400LDK9","CAISS.FRANC. 23/29 MTN","17/01/2029","EUR",0.03625,1.776,"P"]
["2025-05-05","","C03JT","FR00140032I7","BNP PAR.H.L.SFH 21/32 MTN","22/10/2032","EUR",0.0273,3.5146,"P"]
["2025-05-05","","C03KD","DE000LB09NG1","LBBW IHS 16/26","23/03/2026","EUR",0.0125,7.5,"P"]
["2025-05-05","","C03KK","DE000MHB4214","MUENCH.HYP.BK. MTN-PF1802","03/04/2030","EUR",0.0015,2.6408,"P"]
["2025-05-05","","C03L0","XS0461330721","DT.BK.AG    17/27","22/12/2027","EUR",0.0135,9.4271,"P"]
["2025-05-05","","C03LB","BE0002426014","BELFIUS BK 13/32 MTN","04/02/2032","EUR",0.02735,3.2061,"P"]
["2025-05-05","","C03LO","DE000DJ9ALW7","DZ BANK      IS.A2656","18/06/2027","EUR",0.03465,7.5536,"P"]
["2025-05-05","","C03M5","DE000DFK0DT0","DZ BANK IS.A1483","28/02/2031","EUR",0.0024,19.3184,"P"]
["2025-05-05","","C03MD","DE000DW6C920","DZ BANK      IS.A2252","17/10/2025","EUR",0.031,7.5,"P"]
["2025-05-05","","C03MR","DE000AAR0215","AAREAL BANK MTN.HPF.S.220","15/07/2025","EUR",0.00375,0.5122,"P"]
["2025-05-05","","C03MZ","AT0000A2VH25","RLB OOE 22/28 MTN","10/02/2028","EUR",0.0071,9.7474,"P"]
["2025-05-05","","C03N8","DE000HLB40J2","LB.HESS.THR. IHS 20/25","11/09/2025","EUR",0,7.5,"P"]
["2025-05-05","","C03N9","XS1725679598","BNG BK 17/47 MTN","28/11/2047","EUR",0.0104,8.2133,"P"]
["2025-05-05","","C03NP","XS2449932651","ING BK 22/27 MTN","03/03/2027","EUR",0.00541,0.9271,"P"]
["2025-05-05","","C03O0","XS2055106137","OTE 19/26 MTN","24/09/2026","EUR",0.00875,5,"P"]
["2025-05-05","","C03OE","DE000DW6DAW3","DZ BANK      IS.A2286","20/10/2033","EUR",0.0406,23.8266,"P"]
["2025-05-05","","C03OQ","DE000DL8Y3N6","DT.BK.AG    20/26","15/01/2026","EUR",0.002,7.5,"P"]
["2025-05-05","","C03P8","DE000SLB8585","LDSBK.SAAR IHS S.858","12/02/2029","EUR",0.002,13.202,"P"]
["2025-05-05","","C03PM","DE000A1685H9","SSK MUENCHEN PF.9","10/11/2026","EUR",0.01,0.948,"P"]
["2025-05-05","","C03PV","XS1957535120","NORDEA BANK 19/26 MTN","04/03/2026","EUR",0.00625,7.5,"P"]
["2025-05-05","","C03Q6","DE000DJ9AAH1","DZ BANK      IS.A2303","23/11/2026","EUR",0.031,7.5,"P"]
["2025-05-05","","C03QF","DE000HLB1AY3","LB.HESS.THR. IHS 15/25","15/12/2025","EUR",0.0345,7.5,"P"]
["2025-05-05","","C03QU","DE000LB1B2P1","LBBW STUFENZINS 16/26","02/02/2026","EUR",0.007,7.5,"P"]
["2025-05-05","","C03RA","DE000HLB4116","LB.HESS.-THR. HPF 22/26","18/02/2026","EUR",0.005,0.8322,"P"]
["2025-05-05","","C03RP","DE000BLB9U20","BAY.LDSBK.   MTI. 23/33","25/10/2033","EUR",0.0409,22.4568,"P"]
["2025-05-05","","C03RQ","FR0013523370","HOPITAUX PAR 20/40 MTN","17/07/2040","EUR",0.00647,8.0821,"P"]
["2025-05-05","","C03S1","DE000DW6DA36","DZ BANK IS.A2291 VAR","25/10/2030","EUR",0.02928,16.8574,"P"]
["2025-05-05","","C03SC","ES0000101750","COMUNIDAD MADRID 16-31","18/08/2031","EUR",0.01785,4.6218,"P"]
["2025-05-05","","C03ST","DE000LB389C8","LBBW MTN OPF 23/27","26/04/2027","EUR",0.035,0.9837,"P"]
["2025-05-05","","C03T5","DE000DG4T5Z6","DZ BANK IS.A600 VAR","27/04/2026","EUR",0.02,7.5,"P"]
["2025-05-05","","C03TE","DE000A383BS0","OLD.LDSBK.   PF.A.4","27/05/2034","EUR",0.033,4.0934,"P"]
["2025-05-05","","C03TW","AT0000A39GM5","ERSTE GR.BK. 24/27 MTN","09/01/2027","EUR",0.0286,7.5,"P"]
["2025-05-05","","C03U5","DE000BHY0JD5","BERLIN HYP AG PF 22/29","23/02/2029","EUR",0.00625,1.8951,"P"]
["2025-05-05","","C03UF","XS2024602240","ASFINAG 19/29 MTN","09/07/2029","EUR",0.001,2.6035,"P"]
["2025-05-05","","C03UO","XS2744169637","KRED.F.WIED.24/29 MTN LS","09/01/2029","GBP",0.0375,1.7262,"P"]
["2025-05-05","","C03UW","DE000BLB9Q91","BAY.LDSBK.IS. 22/26","24/02/2026","EUR",0.005,7.5,"P"]
["2025-05-05","","C03V4","BE6323696722","COMM.FR.BEL. 20/50 MTN","25/08/2050","EUR",0.00771,15.307,"P"]
["2025-05-05","","C03VJ","DE000AAR0330","AAREAL BANK MTN.HPF.S.243","01/02/2029","EUR",0.01375,1.845,"P"]
["2025-05-05","","C03VN","DE000NLB2LW4","NORDLB GELDM.FRN 09/16","12/08/2025","EUR",0.015,7.5,"P"]
["2025-05-05","","C03VX","DE000A162A75","LBB PF.S.557","15/09/2028","EUR",0.00875,1.8082,"P"]
["2025-05-05","","C03W8","XS1607149132","SWEDBANK 17/27 MTN","16/08/2027","EUR",0.01121,7.7346,"P"]
["2025-05-05","","C03WL","FR0013432218","ALPES CTAZUR 19/32 MTN","26/07/2032","EUR",0.00474,4.0726,"P"]
["2025-05-05","","C03X0","DE000A2E4C76","AAREAL BANK MTN.HPF.S232","15/10/2027","EUR",0.02779,0.8318,"P"]
["2025-05-05","","C03XQ","DE000LB117J8","LBBW IHS 18/25","29/10/2025","EUR",0.007,7.5,"P"]
["2025-05-05","","C03Y0","DE000BLB9XP2","BAY.LDSBK.MTI 24/33","30/11/2033","EUR",0.0335,23.0774,"P"]
["2025-05-05","","C03YD","FR0014008ST9","BPCE 22/32 MTN","04/03/2032","EUR",0.0146,21.7547,"P"]
["2025-05-05","","C03YN","DE000DG4UCG1","DZ BANK IS.A803 VAR","01/11/2027","EUR",0.018,8.5434,"P"]
["2025-05-05","","C03Z2","DE000A254QW3","SPK PFO.CALW P15 20/28","07/02/2028","EUR",0.0001,1.5031,"P"]
["2025-05-05","","C03ZA","BE0002715960","BELFIUS BK 20/31 MTN","18/06/2031","EUR",0.0001,2.9226,"P"]
["2025-05-05","","C03ZD","AT0000A1QE91","RLBK OBEROESTERR.17-27","11/01/2027","EUR",0.0169,7.5,"P"]
["2025-05-05","","C03ZV","DE000DW6DAZ6","DZ BANK      IS.A2288","02/11/2033","EUR",0.0395,23.9448,"P"]
["2025-05-05","","C03ZX","DE000A3825E6","ISB RH.PF. IS.24/29","02/03/2029","EUR",0.02635,11.3405,"P"]
["2025-05-05","","C0407","XS2299001888","ITALGAS 21/28 MTN","16/02/2028","EUR",0,9.1676,"P"]
["2025-05-05","","C040K","FR0011158849","VEOLIA ENVIR 11/30 MTN","02/12/2030","GBP",0.05375,15.8448,"P"]
["2025-05-05","","C040Q","FR0013372182","REGION LOIRE 18-40 MTN","23/10/2040","EUR",0.01704,7.4399,"P"]
["2025-05-05","","C040Z","DE000HLB3A43","LB.HESS.THR.CARRARA04H/16","13/04/2026","EUR",0.01,7.5,"P"]
["2025-05-05","","C0417","DE000BLB9UG7","BAY.LDSBK.   MTI. 23/35","01/06/2035","EUR",0.04,25.058,"P"]
["2025-05-05","","C041X","DE000DJ9ACF1","DZ BANK      IS.A2365","09/01/2032","EUR",0.036,20.093,"P"]
["2025-05-05","","C0424","DE000SLB8502","LDSBK.SAAR IHS S.850","06/07/2032","EUR",0.00795,22.8275,"P"]
["2025-05-05","","C042H","XS2299002423","ITALGAS 21/33 MTN","16/02/2033","EUR",0.005,22.7964,"P"]
["2025-05-05","","C042P","DE000A2GSLQ6","DT.PFBR.BANK PF.R.15282","07/06/2027","EUR",0.0206,0.8817,"P"]
["2025-05-05","","C0432","FR00140002T7","DE.BOU.DU RH 20/43 MTN","05/10/2043","EUR",0.005,9.3342,"P"]
["2025-05-05","","C043I","FR00140092Q4","CREDIT AGRI. 22/28 MTN","10/09/2028","EUR",0.0108,11.7152,"P"]
["2025-05-05","","C043O","DE000NLB4VX7","NORDLB 23/33","03/11/2033","EUR",0.043,22.2272,"P"]
["2025-05-05","","C043Z","DE000NLB4VN8","NORDLB 23/31","03/11/2031","EUR",0.04,18.353,"P"]
["2025-05-05","","C0441","DE000DW6C4W0","DZ BANK IS.A2084","01/06/2026","EUR",0.0275,7.5,"P"]
["2025-05-05","","C0448","XS2730790768","ING BANK 23/27 MTN","08/12/2027","EUR",0.0313,1.2803,"P"]
["2025-05-05","","C044H","XS0096385801","EUR. BK REC.DEV. 99/38 ZO","15/04/2038","GBP",0,6.0957,"P"]
["2025-05-05","","C044O","BE0002727080","COMM.FR.BEL. 20/40 ZO MTN","01/09/2040","EUR",0,13.6651,"P"]
["2025-05-05","","C044Z","XS2348690350","ASFINAG 21/31 MTN","02/06/2031","EUR",0.00125,3.6048,"P"]
["2025-05-05","","C0457","DE000NLB4VC1","NORDLB 23/25","07/11/2025","EUR",0.0315,7.5,"P"]
["2025-05-05","","C045C","XS1234894548","BQUE F.C.MTL 15/27 MTN","26/05/2027","EUR",0.0143,7.5,"P"]
["2025-05-05","","C045T","FR0014008DI4","ERILIA 22/32","24/02/2032","EUR",0.015,16.7232,"P"]
["2025-05-05","","C0469","DE000HLB43H0","LB.HESS.-THR. HPF 23/30","17/07/2030","EUR",0.034,3.85,"P"]
["2025-05-05","","C046K","DE000LB1P3Z2","LBBW STUFENZINS 18/26","10/04/2026","EUR",0.0115,7.5,"P"]
["2025-05-05","","C046W","XS2243329807","INTERN.FIN. 20/25","15/12/2025","GBP",0.0025,0.4984,"P"]
["2025-05-05","","C0475","FR0013456480","BATIGERE G.E 19/44","14/11/2044","EUR",0.016,35.0198,"P"]
["2025-05-05","","C047C","XS0589426773","INST.CRED.OFIC. 11/26 MTN","04/02/2026","EUR",0.06,1.4403,"P"]
["2025-05-05","","C047D","XS1373022760","BNP PARIBAS 16/26 FLR MTN","31/03/2026","EUR",0.02355,7.5,"P"]
["2025-05-05","","C047O","DE000A30VRK1","LBB IS.S.576","02/02/2034","EUR",0.039,24.085,"P"]
["2025-05-05","","C0486","BE6345393415","BRUXELLES 23/55 MTN","05/01/2055","EUR",0.03944,12.6345,"P"]
["2025-05-05","","C048L","DE000HLB7036","LB.HESS.THR.CARRARA03R/22","24/03/2027","EUR",0.0065,7.5,"P"]
["2025-05-05","","C0495","DE000MHB4826","MUENCH.HYP.BK.PF2026 VAR","02/06/2026","EUR",0.02568,0.5522,"P"]
["2025-05-05","","C049R","FR0013233236","CRELAN H.LOA 17-32 MTN","26/01/2032","EUR",0.0125,3.3306,"P"]
["2025-05-05","","C04A7","XS1981724567","VASAKRONAN 19/44 MTN","12/04/2044","EUR",0.02256,33.9125,"P"]
["2025-05-05","","C04AG","DE000LB13V04","LBBW FESTZINS NH 21/31","05/03/2031","EUR",0.001,19.5144,"P"]
["2025-05-05","","C04AW","AT0000A382L1","ERSTE GR.BK. 23/25 MTN","01/12/2025","EUR",0.034,0.8322,"P"]
["2025-05-05","","C04B3","DE000DJ9ACG9","DZ BANK      IS.A2366","10/01/2034","EUR",0.0375,24.4012,"P"]
["2025-05-05","","C04BN","DE000HLB5D97","LB.HESS.THR.CARRARA07M/17","28/07/2025","EUR",0.0075,7.5,"P"]
["2025-05-05","","C04C2","FR0013204609","C.F.FINANC.LOC. 16/26 FLR","29/09/2026","EUR",0.02955,0.5522,"P"]
["2025-05-05","","C04C9","FR0014009ED1","CREDIT AGRI. 22/27 MTN","31/08/2027","EUR",0.00875,1.1691,"P"]
["2025-05-05","","C04CD","DE000NLB4V11","NORDLB 23/33","14/11/2033","EUR",0.043,22.2675,"P"]
["2025-05-05","","C04CO","FR0014006CN0","REGION LOIRE 21/44 MTN","04/11/2044","EUR",0.00924,9.3366,"P"]
["2025-05-05","","C04D0","FR0012758985","LA POSTE 15/25 MTN","04/06/2025","EUR",0.01125,5,"P"]
["2025-05-05","","C04D9","DE000A352E06","HAMB.INV.FOE.IS 24/28","17/01/2028","EUR",0.02363,8.3481,"P"]
["2025-05-05","","C04DH","XS2139735414","DANSKE BK 20/26 MTN","18/03/2026","EUR",0.0001,0.5922,"P"]
["2025-05-05","","C04DO","FR001400M048","SAGESS 23/29 MTN","25/11/2029","EUR",0.035,10.5783,"P"]
["2025-05-05","","C04E1","DE000HLB52K5","LB.HESS.THR.CARRARA11I/23","15/11/2028","EUR",0.035,11.887,"P"]
["2025-05-05","","C04EG","AT0000A2CEM9","RLB OOE 20/30 282","16/01/2030","EUR",0.00325,3.6671,"P"]
["2025-05-05","","C04ES","XS2057917366","HYPO NOE LB 19/26 MTN","01/10/2026","EUR",0.0001,0.7437,"P"]
["2025-05-05","","C04FG","FR0013050531","DEP.BOU.-DU-RHONE 15-36","10/11/2036","EUR",0.0195,5.6886,"P"]
["2025-05-05","","C04FM","XS2240278692","BNG BK 20/32 MTN","05/10/2032","EUR",0.0001,3.2802,"P"]
["2025-05-05","","C04FS","DE000BLB9WN9","BAY.LDSBK.   MTI. 24/29","03/04/2029","EUR",0.03,13.1437,"P"]
["2025-05-05","","C04G2","FR0014003D20","REG.CENTRE 21/42 MTN","12/05/2042","EUR",0.00834,8.4008,"P"]
["2025-05-05","","C04G6","DE000NLB0N31","NORDLB IS. 17/27","21/06/2027","EUR",0.02125,7.6015,"P"]
["2025-05-05","","C04GH","DE000DJ9AAD0","DZ BANK      IS.A2297","17/11/2027","EUR",0.0365,8.9069,"P"]
["2025-05-05","","C04GY","DE000DJ9AFM0","DZ BANK      IS.A2476","30/01/2032","EUR",0.0352,20.2051,"P"]
["2025-05-05","","C04HA","FR0013434834","BPCE 19/44 MTN","19/07/2044","EUR",0.00843,8.3968,"P"]
["2025-05-05","","C04HG","BE0002979608","BRUXELLES 23/54","22/06/2054","EUR",0.0425,12.2872,"P"]
["2025-05-05","","C04HY","FR0014009UV9","BNP PAR.H.L. 22/26 MTN","20/07/2026","EUR",0.013,0.6136,"P"]
["2025-05-05","","C04I4","AT000B122288","VB WIEN 24/26 MTN","16/04/2026","EUR",0.03,0.5522,"P"]
["2025-05-05","","C04IB","XS1956154113","DE VOLKSBANK 19/35 MTN","20/12/2035","EUR",0.013,4.9064,"P"]
["2025-05-05","","C04IO","FR0013415429","BPCE 19/34 MTN","24/04/2034","EUR",0.0097,4.3623,"P"]
["2025-05-05","","C04IZ","FR001400M6G3","STE GENERALE 23/28 MTN","21/11/2028","EUR",0.04125,11.916,"P"]
["2025-05-05","","C04J8","DE000A351XQ5","DZ HYP OE.PF.R.1100 MTN","17/09/2027","EUR",0.0332,1.2642,"P"]
["2025-05-05","","C04JM","DE000HLB3BQ3","LB.HESS.THR.CARRARA05A/16","13/05/2026","EUR",0.01,7.5,"P"]
["2025-05-05","","C04KD","DE000BLB3XQ3","BAY.LDSBK.IS.16/26","02/03/2026","EUR",0.0135,7.5,"P"]
["2025-05-05","","C04KG","XS2193666042","DT. BAHN FIN. 20/29 MTN","23/06/2029","EUR",0.00375,10.1364,"P"]
["2025-05-05","","C04KV","DE000DK0YUH5","DEKA HPF MTN R2109","15/10/2027","EUR",0.0001,1.331,"P"]
["2025-05-05","","C04L8","DE000LB39C31","LBBW            IHS 24/29","05/04/2029","EUR",0.0324,12.3193,"P"]
["2025-05-05","","C04LN","FR001400A2T9","SOCIETE GEN. 22/34 MTN","05/05/2034","EUR",0.0175,3.8697,"P"]
["2025-05-05","","C04LV","FR0013336229","ARKEA HOME LOANS 18/33MTN","01/06/2033","EUR",0.015,3.6123,"P"]
["2025-05-05","","C04M2","FR0013415411","CREDIT AGRI. 19/26 MTN","23/04/2026","EUR",0.00697,7.5,"P"]
["2025-05-05","","C04MH","DE000NLB3BC5","NORDLB     IHS 20/26","22/05/2026","EUR",0.00625,7.5,"P"]
["2025-05-05","","C04MV","FR001400OR56","REG.AUVERGNE 24/34","19/03/2034","EUR",0.0321,4.4796,"P"]
["2025-05-05","","C04NA","FR001400N5A7","CSSE.REF.HAB 24/29 MTN","12/01/2029","EUR",0.0275,1.7942,"P"]
["2025-05-05","","C04NK","ES00001010M4","MADRID COMUN 24/34","30/04/2034","EUR",0.03462,6.1883,"P"]
["2025-05-05","","C04O8","AT0000A2VXQ0","HYPO NOE LB 22/29 MTN","11/05/2029","EUR",0.01625,2.0394,"P"]
["2025-05-05","","C04OE","AT0000A2QK92","HYPO VORARL. 21/30 MTN","18/03/2030","EUR",0.00405,16.4981,"P"]
["2025-05-05","","C04OO","DE000HLB73B0","LB.HESS.THR.CARRARA05D/22","12/05/2026","EUR",0.01,7.5,"P"]
["2025-05-05","","C04OQ","FR0013416047","CREDIT AGRI. 19/26 MTN","24/04/2026","EUR",0.00745,7.5,"P"]
["2025-05-05","","C04OZ","XS1591747271","MUNICIPALITY FIN. 17/34","05/04/2034","EUR",0.0125,25.5097,"P"]
["2025-05-05","","C04PB","XS2630109226","AKTIA BANK 23/27 MTN","31/05/2027","EUR",0.03375,1.1112,"P"]
["2025-05-05","","C04PQ","DE000HLB5287","LB.HESS.THR.CARRARA11Z/23","29/11/2028","EUR",0.0315,12.049,"P"]
["2025-05-05","","C04Q1","XS2706237513","ACHMEA BANK 23/26 MTN","19/10/2026","EUR",0.0375,0.7369,"P"]
["2025-05-05","","C04R2","DE000LB2CS79","LBBW IHS 20/28","05/06/2028","EUR",0.0044,10.8704,"P"]
["2025-05-05","","C04RE","FR0014002KM4","DE.BOU.DU RH 21/42 MTN","01/04/2042","EUR",0.00668,8.5331,"P"]
["2025-05-05","","C04RJ","DE000BLB3486","BAY.LDSBK.IS. 16/26","27/07/2026","EUR",0.0075,7.5,"P"]
["2025-05-05","","C04S4","XS1295561705","NATIONWIDE BLDG 15/30 MTN","23/09/2030","EUR",0.0225,17.3453,"P"]
["2025-05-05","","C04SL","XS0982777657","BG ENERGY CAP.13/33 MTN","17/10/2033","EUR",0.035,18.935,"P"]
["2025-05-05","","C04SW","DE000DJ9AA58","DZ BANK      IS.A2325","04/12/2025","EUR",0.03,7.5,"P"]
["2025-05-05","","C04TC","FR001400MIQ3","DEP. GIRONDE 23/38","08/12/2038","EUR",0.03945,5.9474,"P"]
["2025-05-05","","C04TJ","XS2753307953","DEXIA SA 24/27 MTN","22/07/2027","GBP",0.04125,5.545,"P"]
["2025-05-05","","C04TN","XS2808184969","ING BANK 24/33 MTN","22/04/2033","EUR",0.03115,3.4396,"P"]
["2025-05-05","","C04TU","DE000A351XT9","DZ HYP PF.R.1267 MTN","05/12/2028","EUR",0.02714,1.201,"P"]
["2025-05-05","","C04UC","FR0013518933","HOPITAUX PAR 20/30 MTN","18/06/2030","EUR",0.00286,3.1271,"P"]
["2025-05-05","","C04UO","XS1506436606","NED.WATERSCH.16/46 ZO MTN","18/10/2046","EUR",0,9.0505,"P"]
["2025-05-05","","C04V2","CH1331113469","UBS SWITZERL 24/29","05/03/2029","EUR",0.03304,1.8421,"P"]
["2025-05-05","","C04VJ","AT0000A3BPR4","ERSTE GR.BK. 24/27 MTN","30/04/2027","EUR",0.031,7.5,"P"]
["2025-05-05","","C04VV","DE000MHB9734","MUENCH.HYP.BK. MTN16/26","14/09/2026","EUR",0.02847,7.5,"P"]
["2025-05-05","","C04W3","FR001400P9R1","ARKEA H.LOAN 24/42 MTN","08/04/2042","EUR",0.03098,7.3581,"P"]
["2025-05-05","","C04WE","XS1114473579","BP CAPITAL MKTS 14/26 MTN","25/09/2026","EUR",0.02213,5,"P"]
["2025-05-05","","C04WP","DE000LB45XT7","LBBW            FZA 24/25","07/05/2025","EUR",0.03,7.5,"P"]
["2025-05-05","","C04X3","FR001400KMQ9","BNP PARIBAS 23/26 MTN","14/09/2026","EUR",0.0405,8.9121,"P"]
["2025-05-05","","C04XG","DE000NLB4WS5","NORDLB 23/29","07/12/2029","EUR",0.035,13.9382,"P"]
["2025-05-05","","C04XY","XS2536846236","TERNA R.E.N. 22/27 MTN","22/09/2027","EUR",0.0344,7.7486,"P"]
["2025-05-05","","C04XZ","DE000DDA0V80","DZ BANK IS.A1253","13/12/2029","EUR",0.0245,15.2533,"P"]
["2025-05-05","","C04Y5","FR0013478898","CM HOME LOAN SFH 20/30MTN","28/01/2030","EUR",0.00125,2.3693,"P"]
["2025-05-05","","C04YC","XS1408351887","KOMMUNEKREDIT 16/26 MTN","11/05/2026","EUR",0.00625,7.5,"P"]
["2025-05-05","","C04YL","XS1082890663","VOLKSWAGEN INTL 14/39 MTN","01/07/2039","EUR",0.03,31.5879,"P"]
["2025-05-05","","C04YZ","DE000NLB3QQ3","NORDLB 21/28","12/10/2028","EUR",0.00125,11.3966,"P"]
["2025-05-05","","C04ZB","DE000NLB4WU1","NORDLB 23/31","08/12/2031","EUR",0.0375,19.4041,"P"]
["2025-05-05","","C04ZO","DE000SW0ABK8","STE GENERALE 23/25 MTN","11/12/2025","EUR",0.031,7.5,"P"]
["2025-05-05","","C04ZT","DE000NLB4XT1","NORDLB 23/30","11/12/2030","EUR",0.038,16.3094,"P"]
["2025-05-05","","C050F","XS2079798562","NED.WATERSCH 19/26 MTN","16/11/2026","EUR",0,0.7326,"P"]
["2025-05-05","","C0516","DE000DFK0DV6","DZ BANK IS.C215 20/35","28/02/2035","EUR",0.0035,28.4319,"P"]
["2025-05-05","","C052A","XS2089226026","DT.TELEKOM MTN 19/49","09/12/2049","EUR",0.0175,45.848,"P"]
["2025-05-05","","C052Q","FR0013330156","C.F.FINANC.LOC. 18/38 MTN","03/05/2038","EUR",0.01483,5.8058,"P"]
["2025-05-05","","C0535","DE000LB39AS0","LBBW        MTN.HYP.24/31","12/03/2031","EUR",0.0275,2.6168,"P"]
["2025-05-05","","C053B","DE000BLB9VM3","BAY.LDSBK.   MTI. 23/32","14/12/2032","EUR",0.03359,21.1248,"P"]
["2025-05-05","","C053U","FR0014001GV5","CAISS.FRANC. 21/31 MTN","18/03/2031","EUR",0.0001,2.7841,"P"]
["2025-05-05","","C0544","DE000SLB8916","LDSBK.SAAR IHS S.891","12/03/2029","EUR",0.0356,12.8827,"P"]
["2025-05-05","","C054I","XS2308586911","SBK 1 OSTL. 21/28 MTN","03/03/2028","EUR",0.00125,9.5025,"P"]
["2025-05-05","","C0555","DE000BHY0BQ4","BERLIN HYP AG PF","29/05/2029","EUR",0.00375,2.0301,"P"]
["2025-05-05","","C0560","DE000DDA0R52","DZ BANK IS.A1129","28/11/2025","EUR",0.00225,7.5,"P"]
["2025-05-05","","C056C","XS1005287203","ELENIA VERKKO 13/30 MTN","17/12/2030","EUR",0.04102,16.0224,"P"]
["2025-05-05","","C056R","XS1992927902","BP CAP.MKTS 19/31 MTN","08/05/2031","EUR",0.01231,15.3116,"P"]
["2025-05-05","","C057B","XS2781419424","SPAREBK 1 NO 24/29 MTN","12/03/2029","EUR",0.03625,12.1201,"P"]
["2025-05-05","","C057U","XS2334578841","ING BANK 21/36 MTN","21/04/2036","EUR",0.00335,4.8378,"P"]
["2025-05-05","","C0587","ES0001351495","JUNTA DE CAST.LEON 17-28","12/05/2028","EUR",0.01975,4.0477,"P"]
["2025-05-05","","C058Q","XS2712747182","CO. RABOBANK 23/26 FLRMTN","03/11/2026","EUR",0.02746,7.5,"P"]
["2025-05-05","","C0599","XS2491738949","VW INTL.FIN 22/27 MTN","28/09/2027","EUR",0.0375,7.7541,"P"]
["2025-05-05","","C059E","FR00140049N1","CAISS.FRANC. 21/31 MTN","30/06/2031","EUR",0.00125,2.9067,"P"]
["2025-05-05","","C05AA","XS1240315322","BNP PARIBAS 15/25 MTN","02/06/2025","EUR",0.01375,7.5,"P"]
["2025-05-05","","C05B3","DE000BLB4QH4","BAY.LDSBK.IS.VAR 16/26","12/10/2026","EUR",0.0145,7.5,"P"]
["2025-05-05","","C05BS","XS2055728054","BMW FIN. 19/27 MTN","24/09/2027","EUR",0.00375,6.6589,"P"]
["2025-05-05","","C05C0","DE000A0N37P3","PROCRED. HOL 07/27","11/06/2027","EUR",0.06,6.7051,"P"]
["2025-05-05","","C05CU","FR001400MK22","VINCI 23/26 FLR MTN","02/01/2026","EUR",0.02686,5,"P"]
["2025-05-05","","C05DF","FR0013189073","HOPITAUX DE PARIS 16-25","27/07/2025","EUR",0.00292,0.6358,"P"]
["2025-05-05","","C05DQ","DE000NLB41S9","NORDLB 24/30","10/05/2030","EUR",0.03,16.172,"P"]
["2025-05-05","","C05E6","DE000DJ9AKR9","DZ BANK      IS.A2612","10/05/2027","EUR",0.03,7.5,"P"]
["2025-05-05","","C05EU","XS2340854848","BAWAG P.S.K. 21/31 MTN","12/05/2031","EUR",0.001,2.8618,"P"]
["2025-05-05","","C05FE","FR0013258456","HSBC CE 17/32 MTN","01/06/2032","EUR",0.01603,21.7742,"P"]
["2025-05-05","","C05G3","DE000HLB4XD3","LB.HESS.-THR.IS.19/28","29/11/2028","EUR",0.0208,11.7866,"P"]
["2025-05-05","","C05GK","DE000NLB41M2","NORDLB 24/27","10/05/2027","EUR",0.027,7.5,"P"]
["2025-05-05","","C05GL","XS2135799679","BP CAP.MKTS 20/28 MTN","07/04/2028","EUR",0.02519,7.9213,"P"]
["2025-05-05","","C05GX","DE000HLB3CS7","LB.HESS.THR.CARRARA07D/16","06/07/2026","EUR",0.01,7.5,"P"]
["2025-05-05","","C05HE","XS2823117556","SANTANDER UK 24/27 FLRMTN","12/05/2027","EUR",0.02706,0.6117,"P"]
["2025-05-05","","C05HZ","BE0002997782","BRUXELLES 24/62 MTN","26/01/2062","EUR",0.0375,9.6128,"P"]
["2025-05-05","","C05IR","XS2196287143","BARCLAYS BK 20/25 MTN","30/12/2025","EUR",0.0005,7.5,"P"]
["2025-05-05","","C05JF","XS1855439276","SWEDBK HYPO. 18/48 MTN","13/07/2048","EUR",0.015,9.1348,"P"]
["2025-05-05","","C05JS","FR0013202603","BPCE 16-31 MTN","06/10/2031","EUR",0.0113,20.5487,"P"]
["2025-05-05","","C05K6","DE000NLB4Y26","NORDLB 23/30","20/12/2030","EUR",0.035,16.4517,"P"]
["2025-05-05","","C05KF","XS1885642162","DE VOLKSBK NV 18/38 MTN","01/10/2038","EUR",0.01603,5.9289,"P"]
["2025-05-05","","C05KP","DE000DJ9ACR6","DZ BANK IS.A2379 VAR","20/12/2033","EUR",0.02732535,23.8873,"P"]
["2025-05-05","","C05KY","DE000HV2AZ60","UC-HVB HPF 2164 MTN","18/04/2035","EUR",0.03004,4.116,"P"]
["2025-05-05","","C05LJ","DE000HV2ASW7","UC-HVB PF 2066","22/11/2029","EUR",0.00125,2.2844,"P"]
["2025-05-05","","C05LU","XS2293753856","DEXIA SA 21/26 MTN","10/12/2026","GBP",0.0025,5,"P"]
["2025-05-05","","C05M2","DE000A2NB841","DZ HYP PF.R.397 MTN","17/04/2034","EUR",0.00875,4.0364,"P"]
["2025-05-05","","C05M3","DE000NLB4ZX8","NORDLB 24/34","15/03/2034","EUR",0.036,23.3628,"P"]
["2025-05-05","","C05MD","DE000DJ9AEK7","DZ BANK IS.A2441 VAR","12/01/2034","EUR",0.03859,23.8286,"P"]
["2025-05-05","","C05MR","ES0413900400","BCO SANTANDER 16/36","29/02/2036","EUR",0.02038,4.6861,"P"]
["2025-05-05","","C05N1","DE000NLB2MP6","NORDLB IS.S.03/16","24/08/2026","EUR",0.015,7.5,"P"]
["2025-05-05","","C05NE","XS1403388694","ENAGAS FINANC. 16/28","05/05/2028","EUR",0.01375,9.7136,"P"]
["2025-05-05","","C05NZ","FR001400OEP0","BFCM 24/27 FLR MTN","05/03/2027","EUR",0.03104,7.5,"P"]
["2025-05-05","","C05OC","AT0000A39K79","R.LB TIROL 24/29 MTN","17/01/2029","EUR",0.03125,1.7885,"P"]
["2025-05-05","","C05OS","DE000DK0T0V2","DEKA MTN IS.S.7685","01/07/2032","EUR",0.00705,22.8752,"P"]
["2025-05-05","","C05P6","DE000DK01123","DEKA        MTN IS.S.7822","17/01/2033","EUR",0.0362,22.4143,"P"]
["2025-05-05","","C05PF","ES0413900566","BCO SANTAND. 19/29 MTN","10/07/2029","EUR",0.0025,2.1726,"P"]
["2025-05-05","","C05PW","DE000DJ9AC72","DZ BANK      IS.A2390","17/01/2034","EUR",0.0345,24.614,"P"]
["2025-05-05","","C05Q6","DE000NLB84X9","NORDLB ZINSANKER 01/16","02/06/2025","EUR",0.01,7.5,"P"]
["2025-05-05","","C05QE","DE000LB12833","LBBW IHS 19/32","03/02/2032","EUR",0.0218,20.8372,"P"]
["2025-05-05","","C05QF","DE000DJ9ADX2","DZ BANK IS.A2419","16/01/2032","EUR",0.0305,20.3539,"P"]
["2025-05-05","","C05QU","AT0000A39P66","OBERBANK 24/32 MTN","19/01/2032","EUR",0.03125,3.1606,"P"]
["2025-05-05","","C05R7","DE000NLB8FJ0","NORDLB GELDM.FRN 04/15","30/01/2030","EUR",0.02186,15.223,"P"]
["2025-05-05","","C05RK","DE000NLB4X84","NORDLB 24/28","19/01/2028","EUR",0.026,8.9278,"P"]
["2025-05-05","","C05S2","XS1183806063","BNP PARIBAS 15/35 MTN","12/02/2035","EUR",0.01395,27.8552,"P"]
["2025-05-05","","C05SP","XS1856342560","HYPO VORARLG BK 18/26 MTN","17/07/2026","EUR",0.00625,0.6105,"P"]
["2025-05-05","","C05T0","AT0000A1JVS7","ERSTE GP BNK 16-31 1494","29/01/2031","EUR",0.0136,4.3726,"P"]
["2025-05-05","","C05T8","BE6286401250","WALLONNE, REG. 16-39","04/05/2039","EUR",0.01972,8.8629,"P"]
["2025-05-05","","C05TT","DE000A352E14","HAMB.INV.FOE.IS 24/34","24/05/2034","EUR",0.02875,23.8931,"P"]
["2025-05-05","","C05U5","DE000DJ9AE96","DZ BANK IS.A2464 VAR","25/01/2030","EUR",0.02988,14.9083,"P"]
["2025-05-05","","C05UK","DE000A2GSCX1","MERCEDESBENZ MTN 17/37","03/07/2037","EUR",0.02125,25.8326,"P"]
["2025-05-05","","C05UT","XS1595796035","DT.TELEK.INTL F.17/29 MTN","13/04/2029","GBP",0.0225,12.4471,"P"]
["2025-05-05","","C05V1","ES0422714206","CAJAMAR C.R. 24/29","25/07/2029","EUR",0.03375,2.0903,"P"]
["2025-05-05","","C05V4","XS2086861437","RAIF.BK INTL 19/29 MTN","03/12/2029","EUR",0.00125,2.377,"P"]
["2025-05-05","","C05VT","DE000DJ9AFG2","DZ BANK      IS.A2471","26/01/2033","EUR",0.0357,22.3989,"P"]
["2025-05-05","","C05VY","FR0013515012","CREDIT AGRI. 20/27 MTN","28/05/2027","EUR",0.0065,7.5,"P"]
["2025-05-05","","C05WC","DE000DJ9AFC1","DZ BANK IS.A2467 VAR","26/01/2033","EUR",0.03091,21.9812,"P"]
["2025-05-05","","C05WK","DE000NLB41T7","NORDLB 24/32","10/05/2032","EUR",0.0315,21.1678,"P"]
["2025-05-05","","C05X2","DE000DJ9AE88","DZ BANK      IS.A2463","30/01/2030","EUR",0.0302,15.5087,"P"]
["2025-05-05","","C05XR","FR0014006H07","GRE.ALPES M. 21/33 MTN","18/11/2033","EUR",0.007,6.2592,"P"]
["2025-05-05","","C05Y4","DE000LB12858","LBBW IHS 19/32","01/07/2032","EUR",0.02,22.0037,"P"]
["2025-05-05","","C05YF","XS2345876333","KRED.F.WIED.21/27 MTN LS","07/12/2027","GBP",0.0075,1.2675,"P"]
["2025-05-05","","C05YT","AT0000A3BPS2","ERSTE GR.BK. 24/26 MTN","30/04/2026","EUR",0.027,0.8322,"P"]
["2025-05-05","","C05Z7","DE000LB39DW6","LBBW            IHS 24/34","28/04/2034","EUR",0.04108,24.9735,"P"]
["2025-05-05","","C05ZI","DE000NLB40D3","NORDLB       24/34","01/02/2034","EUR",0.045,24.2645,"P"]
["2025-05-05","","C05ZT","XS1908273219","AVIVA PLC 18/27 MTN","13/11/2027","EUR",0.01875,6.9472,"P"]
["2025-05-05","","C05ZU","DE000A1684V3","DEUT.BOERSE ANL 15/25","08/10/2025","EUR",0.01625,7.5,"P"]
["2025-05-05","","C0604","DE000DJ9AFJ6","DZ BANK      IS.A2473","01/02/2034","EUR",0.032,24.8701,"P"]
["2025-05-05","","C060J","XS2773068676","BAWAG P.S.K. 24/31 MTN","27/02/2031","EUR",0.03125,2.5813,"P"]
["2025-05-05","","C060S","XS1354465566","LLOYDS BANK 16/31 MTN","01/02/2031","EUR",0.0135,2.8644,"P"]
["2025-05-05","","C0613","XS2808185420","ING BANK 24/35 MTN","22/04/2035","EUR",0.03156,4.0938,"P"]
["2025-05-05","","C061G","DE000DK0T020","DEKA MTN IS.S.7692","19/12/2029","EUR",0.00585,15.786,"P"]
["2025-05-05","","C061V","DE000HLB0MD4","LB.HESS.-THR.IS.0510B/145","08/04/2031","EUR",0.0259368,17.8484,"P"]
["2025-05-05","","C0625","AT0000A34634","ERSTE GR.BK. 23/26 MTN","07/06/2026","EUR",0.0285,7.5,"P"]
["2025-05-05","","C062L","AT0000A1JUJ8","HYPO NOE L.F.N.W. 16-31","29/01/2031","EUR",0.01395,3.3059,"P"]
["2025-05-05","","C062T","DE000LB123R9","LBBW IHS FLR 18/28","27/11/2028","EUR",0.0253,11.8616,"P"]
["2025-05-05","","C0633","FR001400AEA1","CCF SFH 22/28 MTN","28/06/2028","EUR",0.025,1.5458,"P"]
["2025-05-05","","C063D","BE0390103662","WALLONNE 24/30 MTN","06/12/2030","EUR",0.03,2.7788,"P"]
["2025-05-05","","C063Q","XS2121223601","INTL FIN. CORP. 20/27 MTN","22/07/2027","GBP",0.0075,1.0883,"P"]
["2025-05-05","","C063V","DE000NLB4233","NORDLB 24/34","07/06/2034","EUR",0.035,25.0764,"P"]
["2025-05-05","","C064D","DE000MHB63X3","MUENCH.HYP.BK.IS.21/31","17/02/2031","EUR",0.00105,18.2472,"P"]
["2025-05-05","","C064P","XS0591659502","BNG BK 11/41 MTN","10/03/2041","EUR",0.02748,3.502,"P"]
["2025-05-05","","C0655","AT0000A2YD59","RLB OOE 22/29 MTN","28/06/2029","EUR",0.025,1.9554,"P"]
["2025-05-05","","C065B","FR001400QHS2","CIE FIN.FONC 24/30 MTN","06/06/2030","EUR",0.03125,2.2847,"P"]
["2025-05-05","","C065L","DE000SLB4170","LDSBK.SAAR OPF A417","20/11/2028","EUR",0.01375,1.8917,"P"]
["2025-05-05","","C065V","DE000LB1M1U0","LBBW GM-FLOATER 18/26","05/01/2026","EUR",0.0155,7.5,"P"]
["2025-05-05","","C0666","AT0000A2YP06","ERSTE GR.BK. 22/37FLR MTN","29/06/2037","EUR",0.03299355,29.8783,"P"]
["2025-05-05","","C066C","DE000DL19UW8","DT.BANK MTH 19/29","02/10/2029","EUR",0.0001,2.2121,"P"]
["2025-05-05","","C066V","DE000LB2CMY0","LBBW MTN OPF 19/28","18/09/2028","EUR",0.0001,1.6964,"P"]
["2025-05-05","","C0676","DE000A382962","M.B.INT.FIN. 24/27 MTN","15/09/2027","EUR",0.0325,6.4921,"P"]
["2025-05-05","","C067F","FR0011847110","REGION AUVERGNE  14-34MTN","15/04/2034","EUR",0.03085,4.4888,"P"]
["2025-05-05","","C067O","FR0013383346","BPCE SFH 18-26 MTN","27/11/2026","EUR",0.0075,0.7933,"P"]
["2025-05-05","","C067X","FR0014001ZD3","CAISS.FRANC. 21/36 MTN","15/02/2036","EUR",0.00125,4.9129,"P"]
["2025-05-05","","C0688","DE000HLB4918","LB.HESS.THR.IS.07A/23","20/07/2028","EUR",0.02236,10.6605,"P"]
["2025-05-05","","C068J","DE000HLB5EB4","LB.HESS.THR.CARRARA07O/17","26/07/2027","EUR",0.01,8.0186,"P"]
["2025-05-05","","C068Y","DE000DJ9AJU5","DZ BANK IS.A2588","17/05/2027","EUR",0.024,7.5,"P"]
["2025-05-05","","C0699","AT0000A26Z44","1.GROUP BNK 19/27 FLR MTN","11/03/2027","EUR",0.02529,7.5,"P"]
["2025-05-05","","C069N","BE6298862705","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01135,1.9529,"P"]
["2025-05-05","","C06A7","XS2802587258","YORKSH.BLDG 24/31 MTN","16/04/2031","EUR",0.03,2.6381,"P"]
["2025-05-05","","C06AK","XS2764856873","ASIAN DEV.BK 24/29 MTN","14/02/2029","GBP",0.04125,1.7551,"P"]
["2025-05-05","","C06B9","XS2158878715","OP-AS.PANKKI 20/28FLR MTN","21/04/2028","EUR",0.03654,1.011,"P"]
["2025-05-05","","C06BK","XS0206361221","NETWORK R.I.FIN.04/35 MTN","29/11/2035","GBP",0.0475,5.2545,"P"]
["2025-05-05","","C06BV","DE000DJ9AGE5","DZ BANK      IS.A2502","14/02/2034","EUR",0.0373,25.4621,"P"]
["2025-05-05","","C06CD","DE000DK8PW47","DEKABANK DGZ IHS.6196","14/03/2031","EUR",0.02831,18.044,"P"]
["2025-05-05","","C06CM","DE000NLB40G6","NORDLB       24/29","14/02/2029","EUR",0.0425,12.5753,"P"]
["2025-05-05","","C06CO","DE000NLB4YX1","NORDLB 24/30","14/02/2030","EUR",0.031,14.6806,"P"]
["2025-05-05","","C06D1","BE0002427020","BELFIUS BK 13/31 MTN","27/02/2031","EUR",0.0277,2.8085,"P"]
["2025-05-05","","C06DH","XS2171316859","DANSKE BK 20/25 MTN","26/05/2025","EUR",0.00625,7.5,"P"]
["2025-05-05","","C06E7","XS2744125001","ING BANK 24/28 MTN","10/01/2028","EUR",0.02625,1.3148,"P"]
["2025-05-05","","C06EJ","XS0150670551","LCR FINANCE 02/51","07/03/2051","GBP",0.051,29.0045,"P"]
["2025-05-05","","C06ET","DE000DJ9AH36","DZ BANK      IS.A2555","19/04/2027","EUR",0.0275,7.5,"P"]
["2025-05-05","","C06F3","XS2744130852","VOLVO TREAS. 24/26 FLRMTN","09/01/2026","EUR",0.02862,5,"P"]
["2025-05-05","","C06FE","DE000DJ9AKF4","DZ BANK      IS.A2603","02/05/2039","EUR",0.0301,34.0798,"P"]
["2025-05-05","","C06FU","DE000HLB4J84","LB.HESS.-THR.0514B/002","28/12/2029","EUR",0.0256,3.5833,"P"]
["2025-05-05","","C06G9","XS2813326605","CO. RABOBANK 24/36 MTN","06/05/2036","EUR",0.03202,4.3477,"P"]
["2025-05-05","","C06GM","XS2745725155","VOLKSWAGEN LEASING 24/28","11/10/2028","EUR",0.03875,10.6788,"P"]
["2025-05-05","","C06GX","DE000DJ9AGV9","DZ BANK      IS.A2516","21/02/2033","EUR",0.036,22.5006,"P"]
["2025-05-05","","C06H3","DE000DG4T4R6","DZ BANK IS.A560","28/10/2025","EUR",0.02,7.5,"P"]
["2025-05-05","","C06H7","XS2107315470","ENI 20/30 MTN","23/01/2030","EUR",0.00625,14.8451,"P"]
["2025-05-05","","C06HN","DE000HLB5L97","LB.HESS.THR.CARRARA04E/18","09/04/2026","EUR",0.011,7.5,"P"]
["2025-05-05","","C06I4","XS0094835278","LCR FINANCE 99/38 REGS","07/12/2038","GBP",0.045,22.774,"P"]
["2025-05-05","","C06IQ","DE000SCB0021","DT.KREDITBANK OPF 19/29","07/11/2029","EUR",0.0001,2.2689,"P"]
["2025-05-05","","C06JP","XS2823825711","BMW INT. INV 24/28 MTN","17/11/2028","EUR",0.0325,9.3558,"P"]
["2025-05-05","","C06KC","FR0013296308","LA BANQ.P.HL SFH 17-37MTN","01/12/2037","EUR",0.0147,5.6576,"P"]
["2025-05-05","","C06L7","DE000A168ZJ3","SSK MUENCHEN PF.8","05/11/2025","EUR",0.00875,0.6322,"P"]
["2025-05-05","","C06LJ","BE0002606847","BRUXELLES-CAPIT.18-38 MTN","02/08/2038","EUR",0.015,8.7467,"P"]
["2025-05-05","","C06LS","BE0002608868","BRUXELLES-CAPIT.18-38 MTN","16/08/2038","EUR",0.01532,8.7289,"P"]
["2025-05-05","","C06M2","BE0002741222","BRUXELLES 20/51","15/12/2051","EUR",0.0046,16.7133,"P"]
["2025-05-05","","C06ME","DE000A383EE4","BAUSPK.SBH. HPF S11 24/41","17/05/2041","EUR",0.03115,6.2741,"P"]
["2025-05-05","","C06MU","BE0002788694","BRUXELLES 21/51 MTN","03/05/2051","EUR",0.0093,13.9942,"P"]
["2025-05-05","","C06N4","BE0002822030","BRUXELLES 21/50 MTN","07/10/2050","EUR",0.00981,14.8499,"P"]
["2025-05-05","","C06N5","BE0002813948","BRUXELLES 21/42 MTN","02/07/2042","EUR",0.00796,11.338,"P"]
["2025-05-05","","C06NF","XS2342589582","SPAREBK 1 B. 21/31 MTN","12/05/2031","EUR",0.00125,2.8616,"P"]
["2025-05-05","","C06NO","XS1323474251","OP YRITYSPANKKI 15/35 MTN","20/11/2035","EUR",0.02155,27.7591,"P"]
["2025-05-05","","C06OA","XS2185419178","CA CIB 21/28 FLR MTN","23/02/2028","EUR",0.03534,9.3733,"P"]
["2025-05-05","","C06P3","XS1651452325","MUNICIPALITY FIN. 17/37","27/07/2037","EUR",0.01564,31.8385,"P"]
["2025-05-05","","C06PS","DE000BHY0J32","BERLIN HYP AG IS 24(29)","01/03/2029","EUR",0.03485,12.1017,"P"]
["2025-05-05","","C06Q8","DE000DDA0PU6","DZ BANK IS.A1075","09/09/2027","EUR",0.00725,8.432,"P"]
["2025-05-05","","C06QP","FRCASA010225","CREDIT AGRI. 23/32 ZO MTN","10/01/2032","EUR",0,22.1425,"P"]
["2025-05-05","","C06R6","XS2320539765","BAWAG P.S.K. 21/41 MTN","25/03/2041","EUR",0.00375,6.9361,"P"]
["2025-05-05","","C06RG","XS2782184902","BAY.LDSBK.    MTH 24/28","13/11/2028","EUR",0.02875,1.7026,"P"]
["2025-05-05","","C06S5","DE000HV2AND8","UC-HVB PF 1913","13/10/2026","EUR",0.00561,0.7921,"P"]
["2025-05-05","","C06SL","XS2324772453","FERROVIE 21/28 MTN","25/03/2028","EUR",0.00375,9.4679,"P"]
["2025-05-05","","C06T8","DE000BRL9691","NORDLB IS. 15/27","09/11/2027","EUR",0.01725,8.9299,"P"]
["2025-05-05","","C06TA","XS1394764689","TELEFONICA EM. 16/26 MTN","13/04/2026","EUR",0.0146,5,"P"]
["2025-05-05","","C06TO","DE000SLB6258","LDSBK.SAAR IHS S.625","15/06/2027","EUR",0.0374,7.5015,"P"]
["2025-05-05","","C06TW","DE000NLB4ZT6","NORDLB 24/30","15/03/2030","EUR",0.0315,14.7873,"P"]
["2025-05-05","","C06U8","DE000DKB0457","DT.KREDITBANK OPF 15/35","09/11/2035","EUR",0.01413,4.7777,"P"]
["2025-05-05","","C06UD","DE000DHY4721","NORDLB MTN.IS.472","02/11/2026","EUR",0.01125,7.5,"P"]
["2025-05-05","","C06UL","DE000NLB2QX1","NORDLB STUFENZINSANL46/17","02/11/2029","EUR",0.02,15.0105,"P"]
["2025-05-05","","C06UR","DE000NLB4Z17","NORDLB 24/30","19/03/2030","EUR",0.0375,15.6843,"P"]
["2025-05-05","","C06V2","DE000A2AAV88","DT.PFBR.BANK PF.R.15255","21/12/2026","EUR",0.01375,1.0081,"P"]
["2025-05-05","","C06V9","DE000NLB3003","NORDLB 22/26","14/10/2026","EUR",0.027,7.5,"P"]
["2025-05-05","","C06VJ","DE000NLB2U14","NORDLB FESTZINSANL.18/25","09/05/2025","EUR",0.0125,7.5,"P"]
["2025-05-05","","C06VT","DE000NLB8BZ5","NORDLB IS.S.1745","03/04/2029","EUR",0.0277,13.1717,"P"]
["2025-05-05","","C06W0","DE000NLB3QU5","NORDLB 21/26","15/04/2026","EUR",0.00125,7.5,"P"]
["2025-05-05","","C06W9","DE000HLB2J45","LB.HESS.-THR.IS.17/25","12/05/2025","EUR",0.02526,7.5,"P"]
["2025-05-05","","C06WA","BE6313176289","COMM.FR.BEL. 19/49 MTN","23/04/2049","EUR",0.01725,13.0927,"P"]
["2025-05-05","","C06WH","BE0002422948","BELFIUS BK 12/34 MTN","18/12/2034","EUR",0.0295,4.3219,"P"]
["2025-05-05","","C06WN","DE000LB13HW2","LBBW GM-FLOATER 19/28","15/05/2028","EUR",0.013,10.336,"P"]
["2025-05-05","","C06WV","DE000NLB3T32","NORDLB 21/25","29/10/2025","EUR",0.0005,7.5,"P"]
["2025-05-05","","C06X3","DE000DJ9AGL0","DZ BANK      IS.A2508","19/03/2030","EUR",0.03,15.8562,"P"]
["2025-05-05","","C06XB","DE000NLB4R17","NORDLB 23/38","19/04/2038","EUR",0.044,30.6906,"P"]
["2025-05-05","","C06XK","DE000NLB8H15","NORDLB IS.S.1989","05/11/2026","EUR",0.015,7.5,"P"]
["2025-05-05","","C06XQ","DE000NLB0QE5","NORDLB IS. 17/28","20/07/2028","EUR",0.02125,11.1245,"P"]
["2025-05-05","","C06XX","DE000NLB2F05","NORDLB IS.S.1673 2013(25)","06/05/2025","EUR",0.02425,7.5,"P"]
["2025-05-05","","C06Y4","DE000NLB3VM2","NORDLB 22/26","19/01/2026","EUR",0.0015,7.5,"P"]
["2025-05-05","","C06YF","XS1731837123","NATIONWIDE BLDG 17/37 MTN","08/12/2037","EUR",0.01481,5.5233,"P"]
["2025-05-05","","C06YP","XS1999728394","HYPO VORARL. 19/27 MTN","21/05/2027","EUR",0.0025,1.0352,"P"]
["2025-05-05","","C06YV","DE000NLB8408","NORDLB IS. 16/26","29/04/2026","EUR",0.014,7.5,"P"]
["2025-05-05","","C06Z1","DE000NLB8K44","NORDLB IS.S.2043","19/02/2026","EUR",0.0134,7.5,"P"]
["2025-05-05","","C06Z2","DE000DDA0TU8","DZ BANK IS.A1177 VAR","15/10/2029","EUR",0.015,14.5766,"P"]
["2025-05-05","","C06Z9","DE000NLB3A41","NORDLB 20/25","16/06/2025","EUR",0.0075,7.5,"P"]
["2025-05-05","","C06ZH","DE000NLB2MB6","NORDLB IS.16/26","28/07/2026","EUR",0.01,7.5,"P"]
["2025-05-05","","C06ZP","DE000NLB3CA7","NORDLB 20/27","11/08/2027","EUR",0.007,8.1346,"P"]
["2025-05-05","","C0700","DE000NLB3VD1","NORDLB 21/26","07/12/2026","EUR",0.0034,7.5,"P"]
["2025-05-05","","C070A","DE000NLB2QR3","NORDLB IS. 17/29","25/09/2029","EUR",0.0175,14.799,"P"]
["2025-05-05","","C070I","DE000NLB3BU7","NORDLB 20/26","02/07/2026","EUR",0.007,7.5,"P"]
["2025-05-05","","C070P","DE000DJ9AJA7","DZ BANK      IS.A2565","19/03/2029","EUR",0.0339,13.1793,"P"]
["2025-05-05","","C070U","DE000NLB2WD1","NORDLB FESTZINSANL. 34/18","16/07/2032","EUR",0.02,22.3284,"P"]
["2025-05-05","","C071N","XS1485596511","DNB BOLIGKRED. 16/26 MTN","07/09/2026","EUR",0.0025,0.6829,"P"]
["2025-05-05","","C0724","FR0013534435","ALPES CTAZUR 20/30 MTN","16/09/2030","EUR",0.001998,3.097,"P"]
["2025-05-05","","C072A","DE000BLB33N2","BAY.LDSBK.IS. 16/31","27/06/2031","EUR",0.0144,19.9075,"P"]
["2025-05-05","","C072Q","ES0001352634","JUNTA GALICI 24/31","30/04/2031","EUR",0.03296,4.4087,"P"]
["2025-05-05","","C072R","DE000SCB0054","DT.KREDITBANK HPF 24/36","21/03/2036","EUR",0.02875,4.4252,"P"]
["2025-05-05","","C0737","DE000MHB9791","MUENCH.HYP.BK.IS.16/26","08/12/2026","EUR",0.008,7.5,"P"]
["2025-05-05","","C073L","BE0002712934","WALLONNE 20/50 MTN","12/06/2050","EUR",0.012,14.5292,"P"]
["2025-05-05","","C073Y","ES0001351487","JUNTA DE CAST.LEON 17-27","10/03/2027","EUR",0.0195,2.5312,"P"]
["2025-05-05","","C074A","DE000HLB4T90","LB.HESS.-THR.IS.18/28","25/05/2028","EUR",0.0225,10.2,"P"]
["2025-05-05","","C074P","DE000A2G9HG9","DZ HYP PF.R.1207 MTN","19/12/2028","EUR",0.01375,1.9392,"P"]
["2025-05-05","","C0753","DE000A162AZ5","LBB PF.S.549","12/01/2026","EUR",0.00875,0.5522,"P"]
["2025-05-05","","C075G","BE0002291608","KBC GROEP 17/27 MTN","04/10/2027","EUR",0.0144,6.6624,"P"]
["2025-05-05","","C075V","XS0138039275","KRED.F.WIED.01/36 MTN","09/06/2036","GBP",0.05,4.1548,"P"]
["2025-05-05","","C0763","IT0005326068","INTESA SAN. 18/28 FLR MTN","20/08/2028","EUR",0.02776,2.8451,"P"]
["2025-05-05","","C076B","FR0013178753","BRETAGNE, REG. 16-30 MTN","03/06/2030","EUR",0.01197,2.8511,"P"]
["2025-05-05","","C076O","DE000DZ1HP33","DZ BANK IS.7059 VAR","06/05/2039","EUR",0.03341,34.8265,"P"]
["2025-05-05","","C0772","FR0013517794","BRETAGNE, R. 20/40 MTN","12/06/2040","EUR",0.00815,7.6638,"P"]
["2025-05-05","","C0773","FR0014001LD3","BRETAGNE, R. 21/29 MTN","22/01/2029","EUR",0,2.2483,"P"]
["2025-05-05","","C0778","BE0001762161","COM.FRANC.BEL. 16-31","26/09/2031","EUR",0.00984,4.7362,"P"]
["2025-05-05","","C077V","XS1815112146","GRENKE FIN. 18/25 MTN","15/05/2025","EUR",0.01423,5,"P"]
["2025-05-05","","C0784","BE6304935321","COM.FRANC.BEL. 18-28","22/06/2028","EUR",0.0113,2.4711,"P"]
["2025-05-05","","C0789","BE6301810113","COM.FRANC.BEL. 18-38","26/01/2038","EUR",0.01652,8.4061,"P"]
["2025-05-05","","C078L","DE000DFK0AT6","DZ BANK      IS.A1385","27/05/2030","EUR",0.006,16.9533,"P"]
["2025-05-05","","C0790","BE6301918221","COM.FRANC.BEL. 18-38","05/02/2038","EUR",0.01674,8.4037,"P"]
["2025-05-05","","C0796","AT0000202213","UNICR.BK AUS. 04-29 R.21","05/03/2029","EUR",0.05,1.9608,"P"]
["2025-05-05","","C079E","DE000LB1DUN6","LBBW STUFENZINS 17/25","02/06/2025","EUR",0.0105,7.5,"P"]
["2025-05-05","","C079O","FI4000570684","SUOMEN HYPO. 24/29 MTN","10/04/2029","EUR",0.03125,2.0373,"P"]
["2025-05-05","","C07A9","DE000LB128A4","LBBW IHS 19/31","03/02/2031","EUR",0.0233,18.2353,"P"]
["2025-05-05","","C07AN","BE0002436112","BELFIUS BK 13/35 MTN","13/06/2035","EUR",0.028,4.4422,"P"]
["2025-05-05","","C07B0","DE000A1KRJS2","ING-DIBA AG HPF 18/33","09/10/2033","EUR",0.0125,3.7992,"P"]
["2025-05-05","","C07B2","DE000A2LQZ00","HAMB.INV.FOE.IS 19/29","23/10/2029","EUR",0.0001,14.2448,"P"]
["2025-05-05","","C07BH","DE000HLB5DP6","LB.HESS.THR.CARRARA06T/17","28/06/2027","EUR",0.0105,7.7561,"P"]
["2025-05-05","","C07BV","DE000A30VRT2","LBB PF.S.584","17/04/2034","EUR",0.03,4.0778,"P"]
["2025-05-05","","C07CL","DE000DJ9AH69","DZ BANK      IS.A2558","17/04/2030","EUR",0.0285,16.1019,"P"]
["2025-05-05","","C07D5","DE000DJ9AH02","DZ BANK      IS.A2552","17/04/2034","EUR",0.03,25.2414,"P"]
["2025-05-05","","C07E8","DE000DK0T0Y6","DEKA MTN SERIE 7688","05/12/2029","EUR",0.011,15.1097,"P"]
["2025-05-05","","C07EP","FR0013452299","CREDIT AGRI. 19/26 MTN","09/10/2026","EUR",0.001385,7.5,"P"]
["2025-05-05","","C07FA","BE0002423953","BELFIUS BK 12/32 MTN","21/12/2032","EUR",0.0292,3.5428,"P"]
["2025-05-05","","C07FW","DE000DJ9AKC1","DZ BANK      IS.A2600","15/06/2027","EUR",0.028,7.5539,"P"]
["2025-05-05","","C07G6","DE000LB128B2","LBBW IHS 19/26","01/06/2026","EUR",0.0073,7.5,"P"]
["2025-05-05","","C07GL","FR0013450822","CR.MUT.ARKEA 19/28 MTN","03/10/2028","EUR",0.00375,12.0018,"P"]
["2025-05-05","","C07H2","XS2790172006","STADSHYPOTEK 24/29 MTN","21/03/2029","EUR",0.02875,1.8756,"P"]
["2025-05-05","","C07HD","DE000DK0D867","DEKABANK DGZ IHS.S.7396","15/12/2025","EUR",0.0125,7.5,"P"]
["2025-05-05","","C07HG","XS2197945251","CO. RABOBANK 20/30 MTN","02/07/2030","EUR",0.0001,2.4597,"P"]
["2025-05-05","","C07HT","DE000DFK0AU4","DZ BANK IS.A1386 VAR","27/05/2030","EUR",0.0353,15.7303,"P"]
["2025-05-05","","C07II","DE000DFK0EP6","DZ BANK IS.C220 20/30","20/09/2030","EUR",0.0001,17.067,"P"]
["2025-05-05","","C07J3","DE000NLB41E9","NORDLB 24/37","08/05/2037","EUR",0.036,28.6772,"P"]
["2025-05-05","","C07JB","XS2794650833","VW INTL.FIN 24/26 FLR MTN","27/03/2026","EUR",0.03015,5,"P"]
["2025-05-05","","C07JO","BE0002439140","BELFIUS BK 13/33 MTN","23/08/2033","EUR",0.0301,3.8073,"P"]
["2025-05-05","","C07KK","AT0000A2GUE3","ERDOEL-LAGER 20/43","04/06/2043","EUR",0.012,32.4184,"P"]
["2025-05-05","","C07LC","BE0002650316","BRUXELLES 19/49 MTN","30/04/2049","EUR",0.0162,13.1969,"P"]
["2025-05-05","","C07LR","DE000DJ9AKY5","DZ BANK      IS.A2626","29/05/2031","EUR",0.0313,18.7608,"P"]
["2025-05-05","","C07MU","DE000LB39EG7","LBBW            IHS 24/34","29/05/2034","EUR",0.0357,25.1739,"P"]
["2025-05-05","","C07N9","DE000DJ9AKZ2","DZ BANK      IS.A2627","31/05/2032","EUR",0.03135,21.1386,"P"]
["2025-05-05","","C07NN","DE000HLB3QY5","LB.HESS.THR.CARRARA10N/26","19/10/2026","EUR",0.006,7.5,"P"]
["2025-05-05","","C07O7","XS1639488771","FERROV.D.ST.ITAL.17/25MTN","27/06/2025","EUR",0.015,5,"P"]
["2025-05-05","","C07OD","ES0413860851","BCO SABADELL 24/34","05/06/2034","EUR",0.0325,3.9443,"P"]
["2025-05-05","","C07P2","DE000BLB34J8","BAY.LDSBK.IS.VAR 16/26","10/08/2026","EUR",0.0135,7.5,"P"]
["2025-05-05","","C07PE","DE000NLB89K5","NORDLB GELDM.FRN 07/17","13/03/2026","EUR",0.02553,7.5,"P"]
["2025-05-05","","C07PX","XS2133386685","EIKA B.KRE. 20/27 MTN","12/03/2027","EUR",0.0001,0.9387,"P"]
["2025-05-05","","C07Q8","DE000NLB44E3","NORDLB 24/27","11/06/2027","EUR",0.033,7.5,"P"]
["2025-05-05","","C07QR","XS2838538291","CPPIB CAP. 24/29 MTN","11/06/2029","EUR",0.03125,9.1781,"P"]
["2025-05-05","","C07R7","DE000HLB4S34","LB.HESS.-THR.IS.18/28","20/03/2028","EUR",0.02426,9.6466,"P"]
["2025-05-05","","C07RD","FR001400QM26","CREDIT AGRI. 24/36 MTN","06/06/2036","EUR",0.0377,28.7281,"P"]
["2025-05-05","","C07RO","AT000B065784","RLBK VBG.REVI.14-35MTN38","05/12/2035","EUR",0.01995,7.224,"P"]
["2025-05-05","","C07SA","DE000HLB57M0","LB.HESS.THR.CARRARA06K/24","12/06/2030","EUR",0.03,16.3767,"P"]
["2025-05-05","","C07ST","XS2651983178","I.A.D.B 23/30 MTN","20/07/2030","GBP",0.05,2.2947,"P"]
["2025-05-05","","C07TA","ES0000090946","JUNTA ANDAL. 24/30","30/04/2030","EUR",0.032,3.8625,"P"]
["2025-05-05","","C07TN","DE000MHB4966","MUENCH.HYP.BK. MTN-PF2054","13/06/2025","EUR",0.0344,0.5522,"P"]
["2025-05-05","","C07TO","AT0000A1Z304","ERSTE GP BNK 17-28MTN1570","15/12/2028","EUR",0.0125,12.5359,"P"]
["2025-05-05","","C07U6","AT0000A3D471","ERSTE GR.BK. 24/33 MTN","19/06/2033","EUR",0.0315,23.6414,"P"]
["2025-05-05","","C07UP","XS1955187932","SIEMENS FIN 19/39 MTN","28/02/2039","EUR",0.0175,29.0377,"P"]
["2025-05-05","","C07V7","XS1397982874","NATIONWIDE BLDG 16/41 MTN","23/04/2041","EUR",0.0142,6.9271,"P"]
["2025-05-05","","C07VR","XS1846632104","EDP FIN. 18/26 MTN","26/01/2026","EUR",0.01625,5,"P"]
["2025-05-05","","C07WN","XS2176710510","HYPO NOE LB 20/27 MTN","18/06/2027","EUR",0.0001,1.1164,"P"]
["2025-05-05","","C07X4","DE000A2GSP64","DZ HYP PF.R.393","20/09/2033","EUR",0.0139,4.067,"P"]
["2025-05-05","","C07XY","DE000SLB0GC5","LDSBK.SAAR IHS S.0GC","18/11/2033","EUR",0.0054,26.5604,"P"]
["2025-05-05","","C07ZQ","AT0000A26J51","ERSTE GR.BK. 19/26MTN1632","27/09/2026","EUR",0.0085,7.5,"P"]
["2025-05-05","","C0801","BE6274592508","SNCB 14-29 MTN","17/12/2029","EUR",0.01913,11.9954,"P"]
["2025-05-05","","C080J","DE000BLB5C34","BAY.LDSBK.IS. 18/26","09/01/2026","EUR",0.009,7.5,"P"]
["2025-05-05","","C0811","DE000DG4T4T2","DZ BANK IS.A562","21/11/2025","EUR",0.00955,7.5,"P"]
["2025-05-05","","C081B","DE000CB0HR27","COBA MTH S.P44","17/03/2026","EUR",0.03401,0.5122,"P"]
["2025-05-05","","C081E","DE000LB12874","LBBW IHS 19/34","01/02/2034","EUR",0.0221,25.5189,"P"]
["2025-05-05","","C081Z","XS1646899994","DE VOLKSBK NV 17/37 MTN","14/07/2037","EUR",0.0173,5.4444,"P"]
["2025-05-05","","C0825","FR0014004WZ7","PARIS, STADT 21/51 MTN","04/08/2051","EUR",0.0085,11.8057,"P"]
["2025-05-05","","C082T","DE000DFK0FV1","DZ BANK      IS.A1529","20/08/2025","EUR",0.0001,7.5,"P"]
["2025-05-05","","C0833","AT0000A2JAF6","ERSTE GR.BK. 20/25 MTN","16/09/2025","EUR",0.0005,7.5,"P"]
["2025-05-05","","C0843","DE000DFK0SD2","DZ BANK      IS.A1765","06/07/2026","EUR",0.0145,7.5,"P"]
["2025-05-05","","C084B","DE000MHB61W9","MUENCH.HYP.BK.IS.20/32","15/06/2032","EUR",0.00568,21.5236,"P"]
["2025-05-05","","C085B","DE000WGZ8NG8","DZ BANK IS.A839","03/12/2025","EUR",0.009,7.5,"P"]
["2025-05-05","","C086X","FR0013286820","BPCE SFH 17-28 MTN","13/04/2028","EUR",0.00875,1.4713,"P"]
["2025-05-05","","C087J","XS1815299893","DE VOLKSBK NV 18/38 MTN","03/05/2038","EUR",0.01602,5.7811,"P"]
["2025-05-05","","C088L","ES0000101941","MADRID COMUN 20/50","31/10/2050","EUR",0.01655,13.783,"P"]
["2025-05-05","","C0894","DE000NLB85X6","NORDLB OPF.16/26","28/10/2026","EUR",0.0025,0.7496,"P"]
["2025-05-05","","C089D","XS0121024292","LBBW         IHS.S.201NK","01/12/2025","EUR",0,7.5,"P"]
["2025-05-05","","C089G","XS1377257032","ABN AMRO 16/36 MTN","10/03/2036","EUR",0.0129,7.6619,"P"]
["2025-05-05","","C08A0","DE000LB1DSL4","LBBW IHS 17/27","17/02/2027","EUR",0.0107,7.5,"P"]
["2025-05-05","","C08BB","AT000B049754","UNICR.BK AU. 19/29 MTN","20/03/2029","EUR",0.00625,1.9208,"P"]
["2025-05-05","","C08CA","DE000SLB1416","LDSBK.SAAR PF.R.141","10/09/2027","EUR",0.0001,1.9254,"P"]
["2025-05-05","","C08CW","DE000BLB12E5","BAY.LDSBK.OPF.R.20136","02/12/2025","EUR",0.04285,0.5522,"P"]
["2025-05-05","","C08DK","XS1595921203","BNG BK 17/30 MTN","11/10/2030","EUR",0.01015,2.3858,"P"]
["2025-05-05","","C08EA","DE000LB388A4","LBBW            IHS 23/30","09/08/2030","EUR",0.0375,16.7227,"P"]
["2025-05-05","","C08EL","DE000DFK0CK1","DZ BANK      IS.A1445","30/07/2029","EUR",0.0026,14.6943,"P"]
["2025-05-05","","C08FG","XS1950509619","SWEDBK HYPO. 19/37 MTN","11/02/2037","EUR",0.01292,5.3902,"P"]
["2025-05-05","","C08FZ","DE000DKB0465","DT.KREDITBANK HPF 16/26","29/05/2026","EUR",0.00875,0.5862,"P"]
["2025-05-05","","C08GM","XS2242924491","MUNICIP.FIN. 20/30 MTN","14/10/2030","EUR",0,17.3837,"P"]
["2025-05-05","","C08H9","FR0013336237","CREDIT AGRI. 18-28 MTN","26/07/2028","EUR",0.014,11.0573,"P"]
["2025-05-05","","C08HY","DE000LB117F6","LBBW IHS 18/28","19/10/2028","EUR",0.0115,12.042,"P"]
["2025-05-05","","C08I8","DE000BLB5CM1","BAY.LDSBK.IS.VAR 18/28","07/02/2028","EUR",0.02,9.3872,"P"]
["2025-05-05","","C08JO","DE000LB1P1X1","LBBW IHS 18/28","31/01/2028","EUR",0.0125,9.6582,"P"]
["2025-05-05","","C08KL","BE0002684653","ING BELGIUM 20/30 MTN","20/02/2030","EUR",0.0001,2.407,"P"]
["2025-05-05","","C08LS","DE000HLB3TA9","LB.HESS.THR.CARRARA06ZG/1","18/06/2025","EUR",0.007,7.5,"P"]
["2025-05-05","","C08M8","DE000A1G85D0","SIEMENS FINANC. 12/42 MTN","10/09/2042","GBP",0.0375,29.0305,"P"]
["2025-05-05","","C08N0","FR0013296704","PARIS 17-34 MTN","20/11/2034","EUR",0.01375,5.0903,"P"]
["2025-05-05","","C08O0","XS1290992327","ACHMEA BANK 15/25 MTN","15/09/2025","EUR",0.0212,7.5,"P"]
["2025-05-05","","C08OM","DE000LB1P9J3","LBBW STUFENZINS 18/25","28/07/2025","EUR",0.01,7.5,"P"]
["2025-05-05","","C08PM","DE000DK0JRP5","DEKA MTN SERIE 7589","07/02/2028","EUR",0.02529,9.3581,"P"]
["2025-05-05","","C08Q8","XS2262090009","WORLD BK 20/26 MTN","22/07/2026","GBP",0.0025,0.6015,"P"]
["2025-05-05","","C08RH","DE000LB128F3","LBBW IHS 19/34","01/02/2034","EUR",0.0222,25.5115,"P"]
["2025-05-05","","C08SA","XS1352028432","NATIONWIDE BLDG 16/41 MTN","28/01/2041","EUR",0.01618,6.7722,"P"]
["2025-05-05","","C08T4","FR0013396363","CAISS.FRANC. 19/34 MTN","16/01/2034","EUR",0.0145,3.8381,"P"]
["2025-05-05","","C08T5","DE000NLB8739","NORDLB OPF.17/27","18/01/2027","EUR",0.00625,0.8639,"P"]
["2025-05-05","","C08TO","XS2013525501","LLOYDS BANK 19/26 MTN","18/06/2026","EUR",0.00125,0.5709,"P"]
["2025-05-05","","C08UX","XS2356033147","INST.CRD.OF. 21/27 MTN","30/04/2027","EUR",0,2.8021,"P"]
["2025-05-05","","C08W7","DE000LB0EC10","LBBW IHS FLOATER 11/31","14/01/2031","EUR",0.02598,16.3378,"P"]
["2025-05-05","","C08X3","BE0001781351","FLAEMISCHE GEM. 18-38 MTN","01/03/2038","EUR",0.01603,8.4962,"P"]
["2025-05-05","","C08XN","DE000DFK0GM8","DZ BANK IS.C242 21/33","21/01/2033","EUR",0.0025,23.2295,"P"]
["2025-05-05","","C08YV","FR0014001G29","BPCE 21/27 MTN","14/01/2027","EUR",0.0001,7.5,"P"]
["2025-05-05","","C08ZR","DE000LB1QC72","LBBW IHS FLR 18/25","08/08/2025","EUR",0.0185,7.5,"P"]
["2025-05-05","","C091B","DE000HLB5E62","LB.HESS.THR.CARRARA08P/17","23/08/2027","EUR",0.0115,8.2693,"P"]
["2025-05-05","","C0921","XS1844300027","DANSKE BK 18/33 MTN","28/06/2033","EUR",0.02059,24.0836,"P"]
["2025-05-05","","C092C","DE000DFK0EL5","DZ BANK      IS.A1505","07/10/2030","EUR",0.0012,18.2141,"P"]
["2025-05-05","","C0934","FR0013183167","ILE DE FRANCE, REG. 16-25","14/06/2025","EUR",0.005,0.5157,"P"]
["2025-05-05","","C093M","AT0000A2A6W3","ERSTE GR.BK. 19/29","11/09/2029","EUR",0.0001,2.1822,"P"]
["2025-05-05","","C0948","DE000DW6C7V5","DZ BANK IS.23/43 A2184","10/08/2043","EUR",0,49.9326,"P"]
["2025-05-05","","C094N","FR0013230885","BPCE SFH 17-39 MTN","13/01/2039","EUR",0.01403,6.0686,"P"]
["2025-05-05","","C095D","FR0013298155","CREDIT AGRI. 17/27","21/12/2027","EUR",0.016,9.2585,"P"]
["2025-05-05","","C0969","DE000DDA0N56","DZ BANK IS.A1054","05/04/2027","EUR",0.0075,7.5,"P"]
["2025-05-05","","C0977","XS1934567824","NATWEST MKTS 19/29 MTN","11/01/2029","EUR",0.0222,12.5857,"P"]
["2025-05-05","","C097Z","IT0005339210","INTESA SAN. 18/25 MTN","14/07/2025","EUR",0.01125,0.5322,"P"]
["2025-05-05","","C0988","BE6319283246","BRUXELLES 20/35 MTN","26/02/2035","EUR",0.00256,7.2696,"P"]
["2025-05-05","","C098S","FR0013384005","VINCI S.A. 18/34 MTN","28/11/2034","EUR",0.0202,21.7177,"P"]
["2025-05-05","","C099F","ES0000101883","COMUNIDAD MADRID 18-53","10/10/2053","EUR",0.03076,13.0637,"P"]
["2025-05-05","","C09AQ","AT0000A1XMG2","RLBK OBEROESTERR. 17-32","17/09/2032","EUR",0.0186,22.5482,"P"]
["2025-05-05","","C09BP","DE000BHY0BV4","BERLIN HYP AG PF","17/10/2025","EUR",0.0001,0.5522,"P"]
["2025-05-05","","C09C6","DE000NLB03T7","NORDLB GELDM.FRN 03/19","11/02/2026","EUR",0.0225,7.5,"P"]
["2025-05-05","","C09D1","DE000SLB8007","LDSBK.SAAR IHS S.800","27/08/2027","EUR",0.01,8.228,"P"]
["2025-05-05","","C09DD","DE000NLB04E7","NORDLB FESTZINSANL.19/29","07/05/2029","EUR",0.01365,12.7792,"P"]
["2025-05-05","","C09DE","XS2365061931","WORLD BK 21/28 MTN","14/07/2028","GBP",0.00625,1.5597,"P"]
["2025-05-05","","C09F4","DE000LB1A6Z2","LBBW IHS 16/31","06/06/2031","EUR",0.0138,19.6914,"P"]
["2025-05-05","","C09G9","DE000A2E4CT6","AAREAL BANK MTN.HPF.S.228","06/05/2026","EUR",0.00226,0.5539,"P"]
["2025-05-05","","C09GQ","DE000A254RY7","INV.BK.BB IHS 20/28","12/06/2028","EUR",0,10.1489,"P"]
["2025-05-05","","C09HD","XS2289593670","DNB BOLIGKR. 21/31 MTN","21/01/2031","EUR",0.0001,2.6863,"P"]
["2025-05-05","","C09IO","AT0000A1KKF5","RLBK OBEROESTERR.16-27 92","13/09/2027","EUR",0.0113,1.8806,"P"]
["2025-05-05","","C09J6","DE000DFK0FF4","DZ BANK IS.C229 20/27","22/03/2027","EUR",0.0001,7.5,"P"]
["2025-05-05","","C09JV","DE000DK0JSJ6","DEKA MTN SERIE 7618","13/03/2028","EUR",0.02553,9.6532,"P"]
["2025-05-05","","C09L1","DE000NLB2HT8","NORDLB GELDM.FRN 11/15","08/04/2030","EUR",0.02323,15.7846,"P"]
["2025-05-05","","C09LZ","DE000SLB8155","LDSBK.SAAR IHS S.815","16/04/2026","EUR",0.0061,7.5,"P"]
["2025-05-05","","C09MY","FR0013433679","ORANGE 19/34 MTN","11/07/2034","EUR",0.012,25.4027,"P"]
["2025-05-05","","C09NK","XS1823502650","BASF            MTN 18/25","22/05/2025","EUR",0.00875,5,"P"]
["2025-05-05","","C09NT","BE6313647149","WALLONNE,REG 19/34","03/05/2034","EUR",0.0125,4.4929,"P"]
["2025-05-05","","C09NU","XS1442479819","NED.WATERSCH. 16/32 MTN","07/07/2032","EUR",0.00778,3.1317,"P"]
["2025-05-05","","C09OD","DE000HV2ASK2","UC-HVB PF 2055","22/05/2034","EUR",0.0085,4.0711,"P"]
["2025-05-05","","C09P7","AT0000A1Z916","BK TIROL VORARLBG 18-281","18/01/2028","EUR",0.011,1.4588,"P"]
["2025-05-05","","C09Q3","DE000HLB1252","LB.HESS.-THR. IHS 16/26","29/09/2026","EUR",0.0077,7.5,"P"]
["2025-05-05","","C09R2","XS1382791975","DT.TELEK.INTL F.16/28 MTN","03/04/2028","EUR",0.015,9.4765,"P"]
["2025-05-05","","C09S6","FR0013088598","HSBC CE 16/31 MTN","13/01/2031","EUR",0.0203,18.4094,"P"]
["2025-05-05","","C09T4","DE000NLB0RQ7","NORDLB GELDM.FRN 30/18","06/11/2025","EUR",0.02541,7.5,"P"]
["2025-05-05","","C09U1","IT0005397036","CA ITALIA 20/45 MTN","17/01/2045","EUR",0.01,8.1258,"P"]
["2025-05-05","","C09V7","DE000DFK0AF5","DZ BANK IS.A1373VAR","13/05/2027","EUR",0.03831,7.5,"P"]
["2025-05-05","","C09W2","DE000NLB0RX3","NORDLB FESTZINSANL.55/18","24/11/2025","EUR",0.012,7.5,"P"]
["2025-05-05","","C09X4","XS1778179967","BNP PARIBAS 18/31 MTN","26/02/2031","EUR",0.02041,18.571,"P"]
["2025-05-05","","C09Y5","DE000A2G9JC4","KRSPK.GOEPPINGEN PF 14","22/11/2027","EUR",0.009,2.0764,"P"]
["2025-05-05","","C09YW","XS2227906034","MUNICIP.FIN. 20/35 MTN","10/09/2035","EUR",0.0005,30.2562,"P"]
["2025-05-05","","C09Z0","ES0000106619","COM.AUT.VASCO 18-28","30/04/2028","EUR",0.0145,1.6681,"P"]
["2025-05-05","","C09ZF","FR0013287299","SOC.GEN.SFH 17/27 MTN","18/10/2027","EUR",0.0075,1.2305,"P"]
["2025-05-05","","C09ZX","FR0011225150","EL. FRANCE 12/37","27/03/2037","GBP",0.055,25.8077,"P"]
["2025-05-05","","C0A0V","XS0336642904","UBS AG 07/27 MTN","21/12/2027","EUR",0.05265,9.0803,"P"]
["2025-05-05","","C0A1V","DE000NLB25E2","NORDLB KOMBIANL. 05/18","25/07/2028","EUR",0.035,10.2093,"P"]
["2025-05-05","","C0A2T","XS1203048795","OP YRITYSPANKKI 15/35 MTN","16/03/2035","EUR",0.014,27.2853,"P"]
["2025-05-05","","C0A3A","XS1414142247","MORGAN STANLEY 16/46 ZO","29/08/2046","EUR",0,54.2619,"P"]
["2025-05-05","","C0A4A","DE000NLB3QR1","NORDLB 21/31","15/04/2031","EUR",0.004,18.4271,"P"]
["2025-05-05","","C0A5P","XS2202774969","HENKEL 20/25 MTN","10/07/2025","EUR",0.0012,5,"P"]
["2025-05-05","","C0A6K","XS2309470826","C.BK SAV.BKS 21/26 MTN","05/03/2026","EUR",0.0021,7.5,"P"]
["2025-05-05","","C0A71","DE000MHB62U1","MUENCH.HYP.BK.IS.20/28","25/09/2028","EUR",0.00038,11.1886,"P"]
["2025-05-05","","C0A7R","ES0468675022","UNICAJA BCO 18/25 FLR","19/12/2025","EUR",0.03106,0.5322,"P"]
["2025-05-05","","C0A7Y","XS1938391262","ING BANK  19/39 MTN","22/01/2039","EUR",0.01564,5.9722,"P"]
["2025-05-05","","C0A83","DE000HLB3SR5","LB.HESS.THR.CARRARA06Y/18","29/06/2027","EUR",0.0115,7.7616,"P"]
["2025-05-05","","C0A8N","XS1239475418","BNP PARIBAS 15/25 MTN","28/05/2025","EUR",0.0139,7.5,"P"]
["2025-05-05","","C0A9D","XS1558644354","DNB BOLIGKRED. 17/40 MTN","01/02/2040","EUR",0.01557,6.4518,"P"]
["2025-05-05","","C0AA9","XS0973086324","COMP.DE ST.-GOBAIN 13/33","25/09/2033","EUR",0.0418,21.3524,"P"]
["2025-05-05","","C0AAQ","ES0001351461","JUNTA DE CAST.LEON 16-31","13/10/2031","EUR",0.01585,8.0624,"P"]
["2025-05-05","","C0ABK","FR0013189131","CREDIT AGRI. 16-26 MTN","15/10/2026","EUR",0.0093,7.5,"P"]
["2025-05-05","","C0AC9","DE000DDA0RQ0","DZ BANK IS.C189 19/28","20/03/2028","EUR",0.0075,9.5851,"P"]
["2025-05-05","","C0ACT","XS0981435729","LLOYDS BANK 13/25 MTN","14/10/2025","EUR",0.03057,7.5,"P"]
["2025-05-05","","C0ADT","DE000BHY0C47","BERLIN HYP AG PF 21/31","27/01/2031","EUR",0.0001,2.738,"P"]
["2025-05-05","","C0AEK","XS1805353734","ABN AMRO 18/38 MTN","12/04/2038","EUR",0.0145,5.3615,"P"]
["2025-05-05","","C0AFK","XS1081590652","RABOBK NEDERLD 14/34 MTN","25/06/2034","EUR",0.0244,26.1249,"P"]
["2025-05-05","","C0AG3","XS1231255685","LLOYDS BANK 15/30 MTN","13/05/2030","EUR",0.0158,16.8002,"P"]
["2025-05-05","","C0AGW","DE000NLB3QC3","NORDLB 21/30","28/01/2030","EUR",0.0038,15.9646,"P"]
["2025-05-05","","C0AGY","DE000DG4UGE7","DZ BANK IS.A917","29/05/2026","EUR",0.007,7.5,"P"]
["2025-05-05","","C0AHY","XS1819980670","DNB BOLIGKRED. 18/38 MTN","18/05/2038","EUR",0.01538,5.8255,"P"]
["2025-05-05","","C0AI9","XS1057733070","BNP PARIBAS 14/34 MTN","17/04/2034","EUR",0.02925,25.2131,"P"]
["2025-05-05","","C0AJF","DE000NLB2724","NORDLB FESTZINSANL. 22/19","23/12/2025","EUR",0.00075,7.5,"P"]
["2025-05-05","","C0AK4","XS0963869747","ACHMEA BANK 13/25 MTN","21/08/2025","EUR",0.037,7.5,"P"]
["2025-05-05","","C0AKP","XS1098106229","COMP.DE ST.-GOBAIN 14/34","05/09/2034","EUR",0.03,24.1444,"P"]
["2025-05-05","","C0AL4","DE000NLB27B4","NORDLB FESTZINSANL.15/19","12/08/2026","EUR",0.004,7.5,"P"]
["2025-05-05","","C0ALR","XS0399412443","ORANGE 08/28","20/11/2028","GBP",0.08125,10.7151,"P"]
["2025-05-05","","C0AML","DE000A2YPE19","KSK LUDWIGSBG HPF 19/29","15/08/2029","EUR",0.0001,2.6486,"P"]
["2025-05-05","","C0AN8","XS0422688019","VATTENFALL AB 09/39 MTN","15/04/2039","GBP",0.06875,27.1135,"P"]
["2025-05-05","","C0AOE","DE000DFK0FK4","DZ BANK IS.C233 20/29","20/08/2029","EUR",0.001,14.0053,"P"]
["2025-05-05","","C0AP0","AT0000A26895","ERSTE GP BNK 19/25MTN1618","28/08/2025","EUR",0.01,7.5,"P"]
["2025-05-05","","C0AQ1","XS0452187320","ENEL FIN.INTL 09/40 MTN","14/09/2040","GBP",0.0575,29.0785,"P"]
["2025-05-05","","C0AQ5","XS0545440900","TELEFONICA EM. 10/29 MTN","08/10/2029","GBP",0.05445,13.1927,"P"]
["2025-05-05","","C0ART","XS0130092793","NED.WATERSCH. 01/32 MTN","07/06/2032","GBP",0.05375,2.9422,"P"]
["2025-05-05","","C0ATC","XS0562107762","ORANGE 10/50","22/11/2050","GBP",0.05375,34.995,"P"]
["2025-05-05","","C0AUK","XS1693818525","TOTALEN.CAP.INT.17/29 MTN","04/10/2029","EUR",0.01375,11.6807,"P"]
["2025-05-05","","C0AVC","DE000AAR0272","AAREAL BANK MTN.HPF.S.235","03/08/2026","EUR",0.0001,0.6311,"P"]
["2025-05-05","","C0AXB","XS1294414617","MERCEDESBENZ MTN 15/25","01/10/2025","EUR",0.016,5,"P"]
["2025-05-05","","C0AYA","XS1567980377","SWEDBANK 17/27 MTN","22/02/2027","EUR",0.0112,7.5,"P"]
["2025-05-05","","C0AYZ","XS1369250755","BNP PARIBAS 16/26 MTN","23/02/2026","EUR",0.01625,7.5,"P"]
["2025-05-05","","C0AZG","DE000SLB3974","LDSBK.SAAR OPF A397","21/07/2025","EUR",0.003,0.5522,"P"]
["2025-05-05","","C0B11","XS2297687787","IDA 21/27 MTN","22/09/2027","GBP",0.00375,1.1712,"P"]
["2025-05-05","","C0B2B","IT0005325334","INTESA SANP.18/33 MTN","25/02/2033","EUR",0.0175,4.3065,"P"]
["2025-05-05","","C0B3A","DE000NLB2U89","NORDLB GELDM.FRN 16/18","14/05/2025","EUR",0.02553,7.5,"P"]
["2025-05-05","","C0B44","DE000HLB4EE1","LB.HESS.THR.CARRARA03X/17","08/09/2025","EUR",0.0085,7.5,"P"]
["2025-05-05","","C0B46","AT0000A17ZM1","NIEDEROEST. 14-32 FLR","13/09/2032","EUR",0.02838,2.7623,"P"]
["2025-05-05","","C0B54","DE000LB13BQ7","LBBW IHS 19/34","01/12/2034","EUR",0.0213,27.3419,"P"]
["2025-05-05","","C0B5I","FR0014001MV3","CSSE DEP.CON 21/26 MTN","25/02/2026","GBP",0.0025,0.6291,"P"]
["2025-05-05","","C0B6K","XS1609719916","NIEDEROEST. 17/27","10/05/2027","EUR",0.01075,1.2193,"P"]
["2025-05-05","","C0B7X","ES0001353400","COM. FORAL NAVARRA 16/28","21/11/2028","EUR",0.01592,2.0989,"P"]
["2025-05-05","","C0B8K","XS1749373038","DNB BOLIGKRED. 18/38 MTN","11/01/2038","EUR",0.01455,5.7519,"P"]
["2025-05-05","","C0B9Z","DE000NLB8KP7","NORDLB FESTZINS.ANL 19/28","29/03/2028","EUR",0.0123,9.5798,"P"]
["2025-05-05","","C0BC0","XS1961820047","SPAREBANK 1 19/34 MTN","13/03/2034","EUR",0.0158,26.2285,"P"]
["2025-05-05","","C0BCU","BE0002245141","BELFIUS BK 16/39 MTN","28/01/2039","EUR",0.0155,6.0503,"P"]
["2025-05-05","","C0BDN","XS2038571795","HYPO NOE LB 19/25","22/12/2025","EUR",0.001,0.6322,"P"]
["2025-05-05","","C0BEG","BE6316668282","WALLONNE 19/69 MTN","10/10/2069","EUR",0.01135,18.5288,"P"]
["2025-05-05","","C0BFE","DE000MHB2838","MUENCH.HYP.BK. MTN-PF1797","11/10/2038","EUR",0.015,5.924,"P"]
["2025-05-05","","C0BG5","XS1910948592","VOLKSWAGEN INTL 18/31","17/11/2031","GBP",0.04125,18.1954,"P"]
["2025-05-05","","C0BG6","XS1414128170","MORG.ST.INTL 18/37 FLRMTN","16/02/2037","EUR",0.01904,31.4648,"P"]
["2025-05-05","","C0BGJ","DE000HLB4SD3","LB.HESS.-THR.IS.18/28","21/02/2028","EUR",0.02529,9.3681,"P"]
["2025-05-05","","C0BH1","DE000LB1P3K4","LBBW IHS-FLOATER 18/28","28/02/2028","EUR",0.01482,9.5641,"P"]
["2025-05-05","","C0BHP","DE000DFK0FY5","DZ BANK      IS.A1532","20/11/2026","EUR",0.0001,7.5,"P"]
["2025-05-05","","C0BIJ","XS1693853944","DT.A.U.AERZTEBK.MTH 17/27","05/10/2027","EUR",0.0075,1.2163,"P"]
["2025-05-05","","C0BJC","FR0013522711","CREDIT AGRI. 20/27 MTN","06/07/2027","EUR",0.00173,7.7885,"P"]
["2025-05-05","","C0BKM","DE000BLB55S4","BAY.LDSBK.IS. 18/28","18/07/2028","EUR",0.011,11.3164,"P"]
["2025-05-05","","C0BLF","FR0013232386","ARK.PUBL.SEC 17-37","26/01/2037","EUR",0.01344,5.3627,"P"]
["2025-05-05","","C0BMO","DE000A2GSP56","DZ HYP PF.R.392","22/03/2028","EUR",0.00875,1.4405,"P"]
["2025-05-05","","C0BN4","ES0000106601","COM.AUT.VASCO 18-38","28/02/2038","EUR",0.025,8.1082,"P"]
["2025-05-05","","C0BO1","DE000DG4UAY8","DZ BANK IS.A764","22/06/2026","EUR",0.006,7.5,"P"]
["2025-05-05","","C0BPB","BE6324720299","BELFIUS BK 20/25 MTN","15/10/2025","EUR",0.0001,7.5,"P"]
["2025-05-05","","C0BQ4","DE000LB1QAV3","LBBW STUFENZINS 18/26","17/08/2026","EUR",0.01,7.5,"P"]
["2025-05-05","","C0BQ7","XS1508404651","DE VOLKSBK NV 16/31 MTN","24/10/2031","EUR",0.0075,3.0093,"P"]
["2025-05-05","","C0BQN","DE000LB1QAW1","LBBW STUFENZINS 18/27","16/08/2027","EUR",0.0105,8.1703,"P"]
["2025-05-05","","C0BRP","XS1921311541","DE VOLKSBK NV 18/38 MTN","13/12/2038","EUR",0.0151,6.0346,"P"]
["2025-05-05","","C0BS9","FR0013189446","BPCE SFH 16-36 MTN","25/07/2036","EUR",0.0086,5.3274,"P"]
["2025-05-05","","C0BT2","XS1923393323","NED.WATERSCH.18/58 ZO MTN","18/12/2058","EUR",0,13.7345,"P"]
["2025-05-05","","C0BTF","DE000HLB4UP3","LB.HESS.-THR.IS.18/25","16/07/2025","EUR",0.02,7.5,"P"]
["2025-05-05","","C0BUK","DE000NLB3P85","NORDLB          IHS 20/28","01/12/2028","EUR",0.004,11.6991,"P"]
["2025-05-05","","C0BV6","AT0000A1UEX0","ERSTE GP BNK 17-27MTN1553","12/04/2027","EUR",0.0117,7.5,"P"]
["2025-05-05","","C0BW9","XS1493328477","ENI S.P.A. 16/28 MTN","19/09/2028","EUR",0.01125,10.842,"P"]
["2025-05-05","","C0BWU","ES0413860596","BCO DE SABADELL 17-27","26/04/2027","EUR",0.01,1.0348,"P"]
["2025-05-05","","C0BXM","XS1328124893","ABN AMRO BANK 15/36 MTN","02/12/2036","EUR",0.02375,30.9298,"P"]
["2025-05-05","","C0BYM","DE000HV2AS10","UC-HVB PF 2071","15/01/2032","EUR",0.0025,3.1126,"P"]
["2025-05-05","","C0BZI","DE000SLB0GB7","LDSBK.SAAR IHS S.0GB","19/11/2035","EUR",0.0065,31.2182,"P"]
["2025-05-05","","C0BZJ","AT0000A35375","ERSTE GR.BK. 23/26 MTN","30/06/2026","EUR",0.035,7.5,"P"]
["2025-05-05","","C0C0U","DE000DDA0LR1","DZ BANK IS.A976","01/09/2025","EUR",0.005,7.5,"P"]
["2025-05-05","","C0C2Q","AT0000A17ZY6","ERSTE GP BNK 14/26FLR MTN","21/05/2026","EUR",0.02529,0.5922,"P"]
["2025-05-05","","C0C3F","FR0013284908","ARKEA HOME LOANS 17/27MTN","05/10/2027","EUR",0.0075,1.2163,"P"]
["2025-05-05","","C0C52","AT0000A17ZZ3","ERSTE GP BNK 14/27 FLRMTN","21/05/2027","EUR",0.02529,0.6199,"P"]
["2025-05-05","","C0C5I","FR0012829299","LA BANQ.P.HL SFH 15/39MTN","01/07/2039","EUR",0.01783,6.1247,"P"]
["2025-05-05","","C0C6G","FR0013047446","CIE F.FONCIER 15-36 MTN","31/03/2036","EUR",0.01583,5.0299,"P"]
["2025-05-05","","C0C76","DE000LB1P2F6","LBBW IHS 18/33","07/02/2033","EUR",0.0169,23.9584,"P"]
["2025-05-05","","C0C8G","DE000A13SV65","DT.PFBR.BANK PF.R.15247","30/05/2025","EUR",0.01125,0.6322,"P"]
["2025-05-05","","C0C97","DE000DDA0MD9","DZ BANK IS.A997 VAR","30/08/2027","EUR",0.0165,7.9952,"P"]
["2025-05-05","","C0C9Y","XS1979522882","ALLIANZ SE MTN.19/34","10/04/2034","EUR",0.01363,19.3667,"P"]
["2025-05-05","","C0CAR","XS1368735806","NATIONWIDE BLDG 16/36 MTN","22/02/2036","EUR",0.0231,29.4435,"P"]
["2025-05-05","","C0CBF","DE000A289PA7","DZ HYP PF.R.1227 MTN","23/06/2028","EUR",0.0001,1.5781,"P"]
["2025-05-05","","C0CCH","XS1771909345","ASSA-ABLOY AB 18/27 MTN","15/02/2027","EUR",0.0125,5,"P"]
["2025-05-05","","C0CCT","XS1426771058","SPAREBK 1 NO 16/26 MTN","02/06/2026","EUR",0.01143,7.5,"P"]
["2025-05-05","","C0CDJ","DE000DFK0CL9","DZ BANK      IS.A1446","30/07/2030","EUR",0.003,17.6024,"P"]
["2025-05-05","","C0CF5","BE6292788104","WALLONNE, REG. 17-31","23/06/2031","EUR",0.01692,4.4366,"P"]
["2025-05-05","","C0CGF","ES0413679418","BANKINTER 18-28","07/02/2028","EUR",0.0125,1.432,"P"]
["2025-05-05","","C0CI0","XS2114143758","SANTANDER CONS. MTN 20/30","14/02/2030","EUR",0.0005,2.3949,"P"]
["2025-05-05","","C0CJQ","DE000HLB3P95","LB.HESS.THR.CARRARA09O/16","22/12/2025","EUR",0.0055,7.5,"P"]
["2025-05-05","","C0CKK","FR0013214137","SAGESS 16/28","20/10/2028","EUR",0.00625,8.5503,"P"]
["2025-05-05","","C0CLV","DE000DFK0DB8","DZ BANK      IS.A1471","10/11/2025","EUR",0.0015,7.5,"P"]
["2025-05-05","","C0CMA","FR0013219433","BPCE 16-28 MTN","17/11/2028","EUR",0.01346,12.2655,"P"]
["2025-05-05","","C0CMO","FR0013313855","LA BANQ.P.HL SFH 18/28MTN","07/02/2028","EUR",0.00875,1.3838,"P"]
["2025-05-05","","C0COC","XS0096272355","SPAIN KINGD. 99/29 MTN","06/04/2029","GBP",0.0525,4.4159,"P"]
["2025-05-05","","C0CPK","DE000HLB4C32","LB.HESS.THR.CARRARA02L/17","16/02/2026","EUR",0.009,7.5,"P"]
["2025-05-05","","C0CPZ","XS1567856445","LB HESS.-THUER. 17/35","20/02/2035","EUR",0.01745,28.518,"P"]
["2025-05-05","","C0CQM","DE000LB12957","LBBW IHS 19/34","24/02/2034","EUR",0.0136,26.4163,"P"]
["2025-05-05","","C0CR6","DE000A2E4X71","KRSPK.GOEPPINGEN PF 9","10/03/2026","EUR",0.007,0.8322,"P"]
["2025-05-05","","C0CTC","XS1807495608","ERSTE GP BNK 18/26 MTN","17/04/2026","EUR",0.00625,0.5122,"P"]
["2025-05-05","","C0CTZ","DE000HLB2MC2","LB.HESS.-THR. IHS 17/27","23/08/2027","EUR",0.015,8.3007,"P"]
["2025-05-05","","C0CUI","XS1620630571","BARC 17/25 FLR MTN","20/10/2025","EUR",0.03,7.5,"P"]
["2025-05-05","","C0CV9","DE000DK0P1F7","DEKA GM ANL 18/28","25/04/2028","EUR",0.0205,10.0205,"P"]
["2025-05-05","","C0CVT","DE000DG4UCQ0","DZ BANK IS.A811","06/11/2029","EUR",0.0113,15.5437,"P"]
["2025-05-05","","C0CWK","XS1811047080","BNG BK 18/25 MTN","26/08/2025","GBP",0.01625,0.4984,"P"]
["2025-05-05","","C0CXS","DE000HLB4QS5","LB.HESS.THR.CARRARA06A/17","02/06/2025","EUR",0.0085,7.5,"P"]
["2025-05-05","","C0CY8","XS1587904910","DT.A.U.AERZTEBK.MTN A1425","30/03/2027","EUR",0.0107,7.5,"P"]
["2025-05-05","","C0CYX","XS1865698499","ING BK 18/33 MTN","15/08/2033","EUR",0.01296,3.5797,"P"]
["2025-05-05","","C0CZ9","XS1586555945","VOLKSWAGEN INTL 17/27","30/03/2027","EUR",0.01875,6.2998,"P"]
["2025-05-05","","C0CZO","DE000MHB2721","MUENCH.HYP.BK. MTN-PF1769","07/08/2042","EUR",0.01666,7.138,"P"]
["2025-05-05","","C0D01","FR0013246402","HSBC CE 17/32 MTN","03/04/2032","EUR",0.01705,21.5977,"P"]
["2025-05-05","","C0D0J","XS1591784639","BQUE F.C.MTL 17/29 MTN","05/04/2029","EUR",0.0143,13.4401,"P"]
["2025-05-05","","C0D11","XS2066563524","HYPO VORARL. 19/36 MTN","16/10/2036","EUR",0.00741,33.0472,"P"]
["2025-05-05","","C0D1Z","DE000BLB7T82","BAY.LDSBK.IS. 19/29","29/05/2029","EUR",0.007,14.0421,"P"]
["2025-05-05","","C0D2F","XS1937717772","ALLIANZ SE MTN.19/29","24/01/2029","EUR",0.0134,9.1254,"P"]
["2025-05-05","","C0D46","DE000BLB7YZ3","BAY.LDSBK.IS. 19/29","26/03/2029","EUR",0.0039,13.5408,"P"]
["2025-05-05","","C0D54","DE000HLB4XZ6","LB.HESS.THR. IHS 19/29","19/09/2029","EUR",0.00339,14.2138,"P"]
["2025-05-05","","C0D64","DE000HLB2JT2","LB.HESS.-THR. IHS 17/26","13/04/2026","EUR",0.01076,7.5,"P"]
["2025-05-05","","C0D6R","DE000HLB5FY3","LB.HESS.THR.CARRARA09E/17","22/09/2025","EUR",0.0075,7.5,"P"]
["2025-05-05","","C0D7T","DE000A2GSD50","KSK LUDWIGSBG HPF 17/27","24/08/2027","EUR",0.009,1.4266,"P"]
["2025-05-05","","C0D8B","DE000LB1DZ21","LBBW STUFENZINS 17/26","27/04/2026","EUR",0.011,7.5,"P"]
["2025-05-05","","C0D94","DE000BLB7Y02","BAY.LDSBK.IS. 19/30","26/03/2030","EUR",0.0048,16.6619,"P"]
["2025-05-05","","C0D9F","DE000BLB7925","BAY.LDSBK.IS. 19/29","11/12/2029","EUR",0.003,15.8167,"P"]
["2025-05-05","","C0D9G","DE000A2E4NP1","HASPA PF.A.32 17/26","27/04/2026","EUR",0.006,0.5522,"P"]
["2025-05-05","","C0DAJ","XS2242193261","HYPO VORARL. 20/27 MTN","07/10/2027","EUR",0.0025,8.6881,"P"]
["2025-05-05","","C0DBB","XS1962571011","SAINT-GOBAIN 19/31","15/03/2031","EUR",0.01875,17.3573,"P"]
["2025-05-05","","C0DCD","XS1991124063","I.A.D.B 19/25 MTN","15/12/2025","GBP",0.0125,0.4984,"P"]
["2025-05-05","","C0DDD","FR0013255866","C.F.FINANC.LOC. 17/32 MTN","11/05/2032","EUR",0.0125,3.188,"P"]
["2025-05-05","","C0DEK","XS1613374559","FINNVERA 17/32 MTN 11","17/05/2032","EUR",0.01125,16.001,"P"]
["2025-05-05","","C0DFE","IT0005323289","INTESA SAN. 18/30 FLR MTN","12/04/2030","EUR",0.02555,1.5557,"P"]
["2025-05-05","","C0DG8","XS0991249623","BK OF IREL.MRTG.BK 13/25","07/11/2025","EUR",0.0351,0.5522,"P"]
["2025-05-05","","C0DH9","XS0457132453","BK OF IREL.MRTG.BK 09/29","12/10/2029","EUR",0.0536,2.2057,"P"]
["2025-05-05","","C0DI3","XS2245488775","AIIB 20/25 MTN","15/12/2025","GBP",0.002,7.5,"P"]
["2025-05-05","","C0DIQ","AT000B049655","UNICR.BK AUS. 17-27 140","18/05/2027","EUR",0.0075,3.2433,"P"]
["2025-05-05","","C0DJA","XS1614431580","NIEDEROEST. 17/37","19/05/2037","EUR",0.016,6.1067,"P"]
["2025-05-05","","C0DJR","XS1617898363","DT.TELEK.INTL F.17/26 MTN","22/05/2026","EUR",0.01125,5,"P"]
["2025-05-05","","C0DK1","FR0013049525","DPT DE LA SAVOIE 15/36MTN","13/11/2036","EUR",0.02039,5.6582,"P"]
["2025-05-05","","C0DL0","DE000A2E4Y39","DT.PFBR.BANK PF.R.15267","24/05/2027","EUR",0.008,1.2842,"P"]
["2025-05-05","","C0DM0","XS1622415674","KOMMUNEKREDIT 17/27 MTN","18/05/2027","EUR",0.0075,7.5,"P"]
["2025-05-05","","C0DME","DE000HLB5JA5","LB.HESS.THR.CARRARA12G/17","15/12/2026","EUR",0.0095,7.5,"P"]
["2025-05-05","","C0DMZ","XS1626600040","DT. BAHN FIN. 17/32 MTN","08/12/2032","EUR",0.015,16.8102,"P"]
["2025-05-05","","C0DNN","ES0000101891","MADRID COMUN 19/58","22/10/2058","EUR",0.03288,13.8243,"P"]
["2025-05-05","","C0DOB","DE000DK0JSL2","DEKA MTN SERIE 7620","26/09/2025","EUR",0.0192,7.5,"P"]
["2025-05-05","","C0DOW","XS1821894133","DNB BOLIGKRED. 18/38 MTN","18/05/2038","EUR",0.01545,5.6505,"P"]
["2025-05-05","","C0DPS","FR0013252632","HAUTS-DE-FRANCE 17-29","24/05/2029","EUR",0.01521,2.3521,"P"]
["2025-05-05","","C0DQG","XS2206379567","AMCO 20/27 MTN","17/07/2027","EUR",0.0225,7.1719,"P"]
["2025-05-05","","C0DRM","FR0013310240","SOC.GEN.SFH 18/28 MTN","19/01/2028","EUR",0.0075,1.3573,"P"]
["2025-05-05","","C0DS9","XS1603301554","GOLDMAN S.INTL. 17/36","07/07/2036","EUR",0.02034,30.2821,"P"]
["2025-05-05","","C0DTG","XS1716825507","SKAND.ENSK. 17/27 MTN","15/11/2027","EUR",0.0075,1.2722,"P"]
["2025-05-05","","C0DTH","XS0826189028","TELIA COMPANY AB 12/27MTN","07/09/2027","EUR",0.03,7.6226,"P"]
["2025-05-05","","C0DUF","DE000DDA0KE1","DZ BANK IS.A935 VAR","24/05/2028","EUR",0.025,10.2287,"P"]
["2025-05-05","","C0DVQ","DE000HLB5HF8","LB.HESS.THR.CARRARA11H/17","17/11/2026","EUR",0.01,7.5,"P"]
["2025-05-05","","C0DWD","DE000HLB2NE6","LB.HESS.-THR.17/27 OPF","30/11/2027","EUR",0.00997,2.0902,"P"]
["2025-05-05","","C0DXO","DE000HLB4TR1","LB.HESS.-THR. IHS 18/27","15/12/2027","EUR",0.016,9.3286,"P"]
["2025-05-05","","C0DYX","DE000LB1M0Z1","LBBW OPF 17/28","17/03/2028","EUR",0.00795,1.5714,"P"]
["2025-05-05","","C0DZF","BE0001791459","COMM.FR.BEL. 19/49 MTN","11/04/2049","EUR",0.01728,13.0862,"P"]
["2025-05-05","","C0E0C","DE000A2G9HL9","DZ HYP PF.R.1210 MTN","30/01/2029","EUR",0.00875,1.8498,"P"]
["2025-05-05","","C0E1J","DE000SLB1358","LDSBK.SAAR PF.R.135","28/09/2026","EUR",0.0083,1.1549,"P"]
["2025-05-05","","C0E2P","XS1753809141","NIBC BANK 18/28 MTN","24/01/2028","EUR",0.01,1.3632,"P"]
["2025-05-05","","C0E3U","FR0013284072","C.F.FINANC.LOC. 17/27 MTN","27/09/2027","EUR",0.0075,1.2059,"P"]
["2025-05-05","","C0E4R","XS1800563436","SWEDBK HYPO. 18/38 MTN","29/03/2038","EUR",0.01445,5.7768,"P"]
["2025-05-05","","C0E55","ES0415143025","CAJA R.GRANADA 18-28","16/05/2028","EUR",0.0125,1.5675,"P"]
["2025-05-05","","C0E56","NL0013423155","NATLBK 19/39 MTN","21/03/2039","EUR",0.01432,6.1568,"P"]
["2025-05-05","","C0E68","FR0013399169","BQ POST.H.L. 19/26 MTN","30/01/2026","EUR",0.005,0.5122,"P"]
["2025-05-05","","C0E6Z","DE000A2GSLY0","MERCEDESBENZ MTN 17/27","15/11/2027","EUR",0.01,6.9892,"P"]
["2025-05-05","","C0E88","XS1685542497","ITALGAS 17/29 MTN","18/01/2029","EUR",0.01625,11.7495,"P"]
["2025-05-05","","C0E8Z","XS1874128033","SIEMENS FINANC. 18/27 MTN","06/09/2027","EUR",0.01,5.879,"P"]
["2025-05-05","","C0EA4","FR0013284650","CIE F.FONCIER 17/28 MTN","15/09/2028","EUR",0.01015,1.8118,"P"]
["2025-05-05","","C0EBE","DE000DK0JRQ3","DEKA MTN SERIE 7590","01/02/2028","EUR",0.02176,9.3047,"P"]
["2025-05-05","","C0ECA","XS1708364648","LB HESS.-THUER.MTN 17/27","02/11/2027","EUR",0.01245,9.0362,"P"]
["2025-05-05","","C0ECZ","FR0013358199","CRE.AGR.PUB.SEC.SCF 18/25","10/10/2025","EUR",0.005,0.5122,"P"]
["2025-05-05","","C0EDD","XS1721423462","VODAFONE GRP 17/25 MTN","20/11/2025","EUR",0.01125,5,"P"]
["2025-05-05","","C0EDT","DE000DDA0LD1","DZ BANK IS.C160 18/30","28/06/2030","EUR",0.0109,16.0522,"P"]
["2025-05-05","","C0EEZ","XS1731100142","SPAREBK. 1 OSTL.17/30 MTN","05/12/2030","EUR",0.01415,17.2078,"P"]
["2025-05-05","","C0EFF","DE000LB1P5R4","LBBW GM-FLOATER 18/28","10/05/2028","EUR",0.025,10.1961,"P"]
["2025-05-05","","C0EFG","DE000HLB2NK3","LB.HESS.THR. IHS 17/26","14/12/2026","EUR",0.0215,7.5,"P"]
["2025-05-05","","C0EGR","XS1941714989","SBK 1 OSTL. 19/34 MTN","30/01/2034","EUR",0.0175,24.6333,"P"]
["2025-05-05","","C0EH1","XS1920026058","OP YRITYSPANKKI 18/33 MTN","12/12/2033","EUR",0.01706,24.441,"P"]
["2025-05-05","","C0EHO","DE000DG4UDN5","DZ BANK IS.A841 VAR","26/01/2028","EUR",0.017,9.2983,"P"]
["2025-05-05","","C0EIM","XS0567300958","LLOYDS BANK 10/26 ZO MTN","30/06/2026","EUR",0,7.5,"P"]
["2025-05-05","","C0EIR","XS1828033834","DT.TELEK.INTL F.18/29 MTN","01/12/2029","EUR",0.02,14.1515,"P"]
["2025-05-05","","C0EJM","FR0013313020","CM HOME LOAN SFH 18/26MTN","02/02/2026","EUR",0.00625,0.5122,"P"]
["2025-05-05","","C0EJY","DE000WBP0A53","WUESTENROT BAUSPK.PF.6","14/09/2026","EUR",0.00625,0.7466,"P"]
["2025-05-05","","C0EKW","XS1766477522","RABOBK NEDERLD 18/28 MTN","08/02/2028","EUR",0.00875,1.3866,"P"]
["2025-05-05","","C0ELI","IT0005390973","BANCO BPM 19/25 MTN","05/12/2025","EUR",0.005,0.5322,"P"]
["2025-05-05","","C0ELR","AT0000A279N5","ERSTE GR.BK. 19/26 MTN","26/03/2026","EUR",0.0105,7.5,"P"]
["2025-05-05","","C0EMX","DE000A3H2002","MUENCH.HYP.  HPF.R.62","03/02/2031","EUR",0.003,4.5184,"P"]
["2025-05-05","","C0ENE","DE000LB1P233","LBBW STUFENZINS 18/28","01/03/2028","EUR",0.0115,10.0318,"P"]
["2025-05-05","","C0ENL","AT0000A204U8","NIEDEROEST. 18/33","01/03/2033","EUR",0.01675,4.2252,"P"]
["2025-05-05","","C0ENW","DE000NLB27K5","NORDLB 19/30","05/07/2030","EUR",0.009,17.2835,"P"]
["2025-05-05","","C0EO5","DE000NLB27M1","NORDLB 19/32","05/07/2032","EUR",0.011,22.878,"P"]
["2025-05-05","","C0EP7","DE000A1C9566","DT.BANK HPF 11/26 VAR","10/08/2026","EUR",0.02666,0.8322,"P"]
["2025-05-05","","C0EQ5","XS1791423178","FINNVERA 18/33 MTN","14/07/2033","EUR",0.0125,18.1772,"P"]
["2025-05-05","","C0EQT","DE000SLB8171","LDSBK.SAAR IHS S.817","10/05/2029","EUR",0.0098,13.8047,"P"]
["2025-05-05","","C0ER2","DE000SLB8221","LDSBK.SAAR IHS S.822","24/07/2025","EUR",0.0015,7.5,"P"]
["2025-05-05","","C0ERH","DE000DG4UFR1","DZ BANK IS.C149 18/30 VAR","15/07/2030","EUR",0.02279,15.4611,"P"]
["2025-05-05","","C0ES5","DE000SLB8296","LDSBK.SAAR IHS S.829","28/11/2025","EUR",0.0025,7.5,"P"]
["2025-05-05","","C0ESC","DE000SLB8338","LDSBK.SAAR IHS S.833","03/12/2031","EUR",0.00687,21.2948,"P"]
["2025-05-05","","C0ESS","DE000SLB8379","LDSBK.SAAR IHS S.837","03/12/2029","EUR",0.00633,15.6186,"P"]
["2025-05-05","","C0ETN","XS2116701348","CADENT FIN. 20/32 MTN","11/03/2032","EUR",0.0075,20.3091,"P"]
["2025-05-05","","C0EUC","XS1885951381","CA CIB 19/26 FLR MTN","06/02/2026","EUR",0.02741,7.5,"P"]
["2025-05-05","","C0EUD","DE000LB1P787","LBBW STUFENZINS 18/27","14/06/2027","EUR",0.011,7.6125,"P"]
["2025-05-05","","C0EUV","DE000HV2ARX7","UC-HVB PF 2033","15/04/2026","EUR",0.00265,0.5522,"P"]
["2025-05-05","","C0EV6","XS1947578321","NED.WATERSCH 19/29 MTN","06/02/2029","EUR",0.00625,1.7677,"P"]
["2025-05-05","","C0EVT","DE000SLB8072","LDSBK.SAAR IHS S.807","06/12/2033","EUR",0.0157,25.7323,"P"]
["2025-05-05","","C0EW7","FR0013347143","C.F.FINANC.LOC. 18/38 MTN","05/07/2038","EUR",0.0153,5.8469,"P"]
["2025-05-05","","C0EWI","XS1882544973","ING GROEP 18/28 MTN","20/09/2028","EUR",0.02,14.6187,"P"]
["2025-05-05","","C0EX1","DE000BLB4X89","BAY.LDSBK.IS.VAR 17/27","12/04/2027","EUR",0.02265,7.5,"P"]
["2025-05-05","","C0EXL","XS1884009140","ING BK 18/34 MTN","25/09/2034","EUR",0.01388,4.5012,"P"]
["2025-05-05","","C0EYD","DE000NLB0P70","NORDLB GELDM.FRN 21/17","25/07/2025","EUR",0.02158,7.5,"P"]
["2025-05-05","","C0EZ6","XS1890083170","NATIONWIDE BLDG 18/38 FLR","04/10/2038","EUR",0.016,5.9258,"P"]
["2025-05-05","","C0EZQ","DE000BLB47Y9","BAY.LDSBK.IS. 17/28","18/10/2028","EUR",0.0125,12.1003,"P"]
["2025-05-05","","C0F0N","AT0000A1G858","NIEDEROEST. 15-35","14/09/2035","EUR",0.021,5.2177,"P"]
["2025-05-05","","C0F1G","DE000BLB5BT8","BAY.LDSBK.IS.VAR 18/28","04/01/2028","EUR",0.02,9.0966,"P"]
["2025-05-05","","C0F1J","FR0013426731","R.A.T.P 19/29 MTN","20/06/2029","EUR",0.0035,10.1244,"P"]
["2025-05-05","","C0F2G","FR0013480167","CREDIT AGRI. 20/27 MTN","30/01/2027","EUR",0.002735,7.5,"P"]
["2025-05-05","","C0F40","FR0012174399","LA BANQ.P.HL SFH 14/36MTN","26/09/2036","EUR",0.02103,5.0327,"P"]
["2025-05-05","","C0F55","AT0000A2HQ89","RLB OOE 20/27 MTN","09/07/2027","EUR",0.0067,7.9622,"P"]
["2025-05-05","","C0F68","XS0834371469","OMV AG 12/27 MTN","27/09/2027","EUR",0.035,6.5514,"P"]
["2025-05-05","","C0F6R","BE6275557450","WALLONNE, REG.  15-35 MTN","23/01/2035","EUR",0.01564,6.828,"P"]
["2025-05-05","","C0F7F","XS1904734495","SVENSK.HDLSB. 18/31 MTN","12/11/2031","EUR",0.01563,19.1571,"P"]
["2025-05-05","","C0F8I","XS0512125849","OEBB INFRAST 10/30 MTN","28/05/2030","EUR",0.039,2.8196,"P"]
["2025-05-05","","C0FA2","FR0012045557","COMM.URB.STRASBG 14-30MTN","29/07/2030","EUR",0.027,2.8321,"P"]
["2025-05-05","","C0FBJ","ES0001351537","COM.AUT.CAS. 19/29","30/04/2029","EUR",0.0111,5.3248,"P"]
["2025-05-05","","C0FCF","DE000MHB9171","MUENCH.HYP.BK. MTN-PF1625","14/08/2028","EUR",0.025,1.7303,"P"]
["2025-05-05","","C0FD2","XS0577346553","LLOYDS BANK 11/31 MTN","13/01/2031","EUR",0.04905,2.6464,"P"]
["2025-05-05","","C0FDO","FR0010920900","CA HOME LOAN SFH 10/25MTN","16/07/2025","EUR",0.04,0.5122,"P"]
["2025-05-05","","C0FEK","XS0724625560","BNG BK 11/28 ZO MTN","22/12/2028","EUR",0,1.7398,"P"]
["2025-05-05","","C0FEN","XS0740808802","EIB EUR.INV.BK 12/37 MTN","08/06/2037","GBP",0.03875,4.5875,"P"]
["2025-05-05","","C0FFL","DE000HLB4ZK3","LB.HESS.THR. IHS 20/26","15/05/2026","EUR",0.00543,7.5,"P"]
["2025-05-05","","C0FGY","AT000B048715","UNICR.BK AUS. 10-30 MTN","30/07/2030","EUR",0.0404,2.5087,"P"]
["2025-05-05","","C0FHL","FR0012170751","ILE DE FRANCE, REG. 14-25","25/09/2025","EUR",0.0164,0.6157,"P"]
["2025-05-05","","C0FI7","DE000NLB3B40","NORDLB 20/30","05/07/2030","EUR",0.0075,16.0977,"P"]
["2025-05-05","","C0FJA","XS1204140971","NORDEA MORTG.B. 15/27 MTN","17/03/2027","EUR",0.00625,0.9433,"P"]
["2025-05-05","","C0FK1","XS0834487414","NATL GRID ELECTR. 2032","27/09/2032","EUR",0.0335,20.138,"P"]
["2025-05-05","","C0FM4","ES0413211147","BBVA SA  06/37","02/02/2037","EUR",0.046,5.3687,"P"]
["2025-05-05","","C0FOA","FR0011627868","METROPOLE D'AIX-MAR.13-28","29/11/2028","EUR",0.035,2.0571,"P"]
["2025-05-05","","C0FPX","FR0012222024","BPCE SFH 14-39 MTN","17/10/2039","EUR",0.0199,6.2267,"P"]
["2025-05-05","","C0FQ7","DE000A1R06C5","DT.PFBR.BANK MTN R25059","29/05/2028","EUR",0.02375,1.5556,"P"]
["2025-05-05","","C0FQH","FR0011498666","BPCE SFH 13/28 MTN","22/05/2028","EUR",0.0236,1.6263,"P"]
["2025-05-05","","C0FRI","XS1910291514","AIB MRTGE BK 18/25FLR MTN","17/11/2025","EUR",0.03054,0.5122,"P"]
["2025-05-05","","C0FRJ","XS1910291605","AIB MRTGE BK 18/25FLR MTN","15/05/2025","EUR",0.03054,0.5122,"P"]
["2025-05-05","","C0FTW","DE000DDA0SC8","DZ BANK IS.C196 19/29 VAR","24/05/2029","EUR",0.01,12.6416,"P"]
["2025-05-05","","C0FU9","XS2189801470","DZ BANK      IS.A1407","19/06/2025","EUR",0.0037,7.5,"P"]
["2025-05-05","","C0FVP","XS0085727559","EIB EUR. INV.BK 98/28","07/12/2028","GBP",0.06,1.6477,"P"]
["2025-05-05","","C0FWJ","DE000MHB1954","MUENCH.HYP.BK.PF1458 VAR","29/04/2031","EUR",0.023166,1.8874,"P"]
["2025-05-05","","C0FZ1","FR0012697969","SOC.GEN.SFH 15/27 MTN","27/09/2027","EUR",0.005,1.2107,"P"]
["2025-05-05","","C0G07","FR0013017415","HOPITAUX DE PARIS 15-29","22/10/2029","EUR",0.0163,2.6739,"P"]
["2025-05-05","","C0G0M","XS1951084638","SPAREBKN V B 19/26 MTN","12/02/2026","EUR",0.005,0.5122,"P"]
["2025-05-05","","C0G1A","DE000DDA0RL1","DZ BANK IS.A1115","18/09/2026","EUR",0.0033,7.5,"P"]
["2025-05-05","","C0G1Z","DE000LBW6PJ2","LBBW OPF 11/29 MTN","07/12/2029","EUR",0.04167,2.33,"P"]
["2025-05-05","","C0G5R","XS0962577168","SANTANDER UK 13/25 MTN","21/08/2025","EUR",0.025,0.5522,"P"]
["2025-05-05","","C0G75","XS1225157533","NATIONWIDE BLDG 15/35 MTN","08/05/2035","EUR",0.0075,4.7881,"P"]
["2025-05-05","","C0G86","XS1953929608","ACQUIR.UNICO 19/26","20/02/2026","EUR",0.028,5,"P"]
["2025-05-05","","C0G8L","XS0938220216","ABN AMRO BANK 13/33 MTN","31/05/2033","EUR",0.0251,3.7793,"P"]
["2025-05-05","","C0GAD","ES0000107450","COM.AUT.ARAGON 14-37","31/01/2037","EUR",0.0515,11.6109,"P"]
["2025-05-05","","C0GBK","DE000A1REY59","DZ HYP PF.R.1147 MTN","26/04/2028","EUR",0.02,1.5981,"P"]
["2025-05-05","","C0GCR","XS1071747023","OEBB INFRAST 14/29 MTN","28/05/2029","EUR",0.0225,2.0663,"P"]
["2025-05-05","","C0GE3","XS0209082030","BNG BK 05/34 MTN","30/10/2034","EUR",0.016545,2.6055,"P"]
["2025-05-05","","C0GGO","XS0566685516","BNG BK 10/40 FLR MTN","17/12/2040","EUR",0.02231,3.4628,"P"]
["2025-05-05","","C0GHT","AT0000A10QD4","NIEDEROEST. 13-28","11/06/2028","EUR",0.0265,1.83,"P"]
["2025-05-05","","C0GJ1","XS2629467387","TOYOTA M.FIN 23/25 FLRMTN","28/05/2025","EUR",0.02879,5,"P"]
["2025-05-05","","C0GKW","XS1227748214","BNG BK 15/25 MTN","07/05/2025","EUR",0.0025,0.4826,"P"]
["2025-05-05","","C0GN2","XS0584363724","NATIONWIDE BLDG 11/26 MTN","28/01/2026","GBP",0.05625,0.528,"P"]
["2025-05-05","","C0GO2","FR0012616670","ALPES CTAZUR 15-26 MTN","19/03/2026","EUR",0.01059,0.6157,"P"]
["2025-05-05","","C0GP3","FR0011325323","PARIS 12/26 MTN","20/01/2026","EUR",0.02909,0.6157,"P"]
["2025-05-05","","C0GRP","XS0596191360","SANTANDER UK 11/26 MTN","02/03/2026","GBP",0.0575,0.528,"P"]
["2025-05-05","","C0GRQ","ES0000090730","JUNTA DE ANDALUCIA 10-30","29/11/2030","EUR",0.066,6.4699,"P"]
["2025-05-05","","C0GS1","DE000NLB8CC2","NORDLB OPF.S.1412","25/04/2029","EUR",0.0227,3.1528,"P"]
["2025-05-05","","C0GTO","XS2171874519","NORDEA BANK 20/27 MTN","14/05/2027","EUR",0.005,7.5,"P"]
["2025-05-05","","C0GVW","BE0002637180","COMM.FR.BEL. 19/49 MTN","01/03/2049","EUR",0.0184,12.9338,"P"]
["2025-05-05","","C0GY7","FR0011470913","NORD-P. D CALAIS R. 13-38","13/05/2038","EUR",0.0325,5.9322,"P"]
["2025-05-05","","C0H2Q","DE000NLB1LD6","NORDLB OPF.S.1407","24/04/2028","EUR",0.0213,2.3797,"P"]
["2025-05-05","","C0H4J","ES0413307085","CAIXABANK S.A. 14-28 FLR","26/05/2028","EUR",0.03547,0.9606,"P"]
["2025-05-05","","C0H5X","DE000HBE1MF6","COBA OPF E81927 NK","13/11/2036","EUR",0,5.7244,"P"]
["2025-05-05","","C0H6U","XS0430266741","SWEDBK HYPO. 09/29 MTN","22/05/2029","EUR",0.0507,2.0619,"P"]
["2025-05-05","","C0H83","XS1151430185","NATIONWIDE BLDG 14/39 MTN","15/03/2039","EUR",0.016925,6.0542,"P"]
["2025-05-05","","C0HAM","FR0011558436","BPCE SFH 13-28 MTN","29/08/2028","EUR",0.0301,1.7539,"P"]
["2025-05-05","","C0HCO","ES0001351438","COM.AUT.CAS.LEON OBL14-29","17/12/2029","EUR",0.0275,5.9513,"P"]
["2025-05-05","","C0HE5","BE6233230109","BRUXELLES-CAPIT.12-32 MTN","27/02/2032","EUR",0.0404,4.6684,"P"]
["2025-05-05","","C0HEG","XS1088825143","UBS AG 14/39 MTN","15/07/2039","EUR",0.0225,5.5439,"P"]
["2025-05-05","","C0HFK","XS0378976392","DE VOLKSBK NV 08/30 MTN","01/08/2030","EUR",0.0547,2.4404,"P"]
["2025-05-05","","C0HGC","FR0011277318","PARIS 12-32 MTN","20/07/2032","EUR",0.035,3.765,"P"]
["2025-05-05","","C0HI1","BE0002449248","KBC BANK 13/34 MTN","30/10/2034","EUR",0.03025,4.2604,"P"]
["2025-05-05","","C0HJR","FR0011648963","PARIS 13/29 MTN","15/01/2029","EUR",0.03,2.1327,"P"]
["2025-05-05","","C0HLI","ES0000107401","COM.AUT.ARAGON 13-27","17/01/2027","EUR",0.0825,1.3432,"P"]
["2025-05-05","","C0HO7","FR0011553684","CIE F.FONCIER 13/33 MTN","22/08/2033","EUR",0.0305,3.8409,"P"]
["2025-05-05","","C0HPD","XS0113708969","WORLD BK 00/32 MTN 1-2","07/06/2032","GBP",0.0575,2.9371,"P"]
["2025-05-05","","C0HPO","XS0094675641","EIB EUR. INV.BK 99/28 ZO","07/12/2028","GBP",0,1.7636,"P"]
["2025-05-05","","C0HR9","FR0012348910","BRETAGNE, REG. 14-32 MTN","10/12/2032","EUR",0.0212,4.0308,"P"]
["2025-05-05","","C0KF4","XS0858598898","E.ON INTL FIN. 12/42 MTN","03/12/2042","EUR",0.035,29.417,"P"]
["2025-05-05","","C0ME9","XS0877572346","DT.TELEK.INTL F.13/33 MTN","17/01/2033","EUR",0.0355,21.237,"P"]
["2025-05-05","","C0MOP","XS0813930368","SOC.GENERALE 13/27 MTN","28/01/2027","EUR",0.03105,7.5,"P"]
["2025-05-05","","C0MRK","XS0880480677","NED.WATERSCH. 13/45 MTN","30/01/2045","EUR",0.028,6.4505,"P"]
["2025-05-05","","C0NZC","DE000A1UDWN5","SIEMENS FINANC. 13/28 MTN","10/03/2028","EUR",0.02875,7.7369,"P"]
["2025-05-05","","C0O32","BE0002433085","ELIA TRANSM. B. 13-33","04/04/2033","EUR",0.035,21.0821,"P"]
["2025-05-05","","C0ODD","XS0920838371","HEINEKEN 13/33 MTN","19/04/2033","EUR",0.02562,21.7016,"P"]
["2025-05-05","","C0ORK","XS0932307100","BASF            MTN 13/33","16/05/2033","EUR",0.02875,19.7564,"P"]
["2025-05-05","","C0P1N","XS0942965525","RLB STEIERMARK 13/28 MTN","14/06/2028","EUR",0.02375,1.5293,"P"]
["2025-05-05","","C0PTA","BE6344564859","ARGE.SPAARB. 23/28 MTN","22/06/2028","EUR",0.03375,1.5271,"P"]
["2025-05-05","","C0Q3S","XS0968972199","TELIA COMPANY AB 13/33MTN","05/09/2033","EUR",0.035,21.9677,"P"]
["2025-05-05","","C0QRR","XS0176748894","ENEL S.P.A. 03/32 MTN","01/10/2032","EUR",0.05675,19.1118,"P"]
["2025-05-05","","C0R0P","BE6256887967","BRUSSELS AIRP.CO. 13-25","09/09/2025","EUR",0.033,5,"P"]
["2025-05-05","","C0RP5","ES0200130369","INST.CRED.OFICIAL97-26","28/12/2026","EUR",0.0675,1.3198,"P"]
["2025-05-05","","C0RVE","ES0000093296","COM.AUT.CANARIAS 06-36","25/10/2036","EUR",0.042,6.9326,"P"]
["2025-05-05","","C0S9D","XS0994979044","SVENSK.HDLSB. 13/28  MTN","20/11/2028","EUR",0.0308,11.5054,"P"]
["2025-05-05","","C0S9U","BE6259268520","ENI S.P.A. 13-43 MTN","09/11/2043","EUR",0.03875,35.1203,"P"]
["2025-05-05","","C0SN6","XS1028421383","CREDIT AGR. 14/26 MTN","05/02/2026","EUR",0.03125,7.5,"P"]
["2025-05-05","","C0STR","XS1039671802","ABN AMRO BANK 14/26 MTN","10/06/2026","EUR",0.03015,7.5,"P"]
["2025-05-05","","C0T0H","DE000SLB5748","LDSBK.SAAR IHS S.574","23/04/2027","EUR",0.02375,7.5,"P"]
["2025-05-05","","C0T40","DE000DK0B2V8","DEKABANK DGZ IHS.7278","12/05/2034","EUR",0.0224483,26.185,"P"]
["2025-05-05","","C0T7I","DE000A12TYU8","DZ HYP IS.R.335","10/06/2026","EUR",0.0202502,7.5,"P"]
["2025-05-05","","C1007","DE000NLB35J0","NORDLB 23/33","13/06/2033","EUR",0.04,22.1886,"P"]
["2025-05-05","","C1034","DE000CZ43Z15","COBA              OMH 25","12/12/2025","EUR",0.03375,0.5122,"P"]
["2025-05-05","","C1078","DE000MHB4651","MUENCH.HYP.BK. MTN-PF1996","08/07/2042","EUR",0.0237,7.0521,"P"]
["2025-05-05","","C1084","XS2618711068","LANSF.HYP. 23/29 MTN","04/05/2029","EUR",0.0325,1.9187,"P"]
["2025-05-05","","C1108","DE000BLB6JY9","BAY.LDSBK.    OMH 23/26","01/06/2026","GBP",0.05125,0.6074,"P"]
["2025-05-05","","C1126","XS2487057106","SWEDBK HYPO. 22/27 MTN","31/05/2027","EUR",0.01375,1.0423,"P"]
["2025-05-05","","C1143","IT0005549362","UNICREDIT 23/27 MTN","31/01/2027","EUR",0.03375,0.9059,"P"]
["2025-05-05","","C1145","DE000MHB35J0","MUENCH.HYP.BK. MTN-PF2029","14/08/2030","EUR",0.03,2.3621,"P"]
["2025-05-05","","C1167","DE000HLB49B0","LB.HESS.THR.CARRARA06D/23","16/06/2025","EUR",0.024,7.5,"P"]
["2025-05-05","","C1193","DE000DW6C7K8","DZ BANK      IS.A2174","17/08/2026","EUR",0.033,7.5,"P"]
["2025-05-05","","C1225","XS2619751576","SEB 23/28 MTN","09/05/2028","EUR",0.03875,10.3583,"P"]
["2025-05-05","","C1256","DE000DW6C532","DZ BANK      IS.A2125","20/06/2031","EUR",0.025,19.2103,"P"]
["2025-05-05","","C1286","AT0000A352N0","ERSTE GR.BK. 23/26 MTN","21/12/2026","EUR",0.0305,7.5,"P"]
["2025-05-05","","C1306","DE000DFK0TP4","DZ BANK      IS.A1795","19/07/2027","EUR",0.018,7.9024,"P"]
["2025-05-05","","C1319","DE000DW6C8E9","DZ BANK IS.C380 23/31","22/08/2031","EUR",0.03455,18.1422,"P"]
["2025-05-05","","C1345","FR001400ISF3","STE GENERALE 23/33 MTN","22/06/2033","GBP",0.0625,21.9371,"P"]
["2025-05-05","","C1362","XS2621812192","PACCAR F.E. 23/26 MTN","15/05/2026","EUR",0.03375,5,"P"]
["2025-05-05","","C1377","XS2623820953","SEB 23/25 MTN","04/11/2025","EUR",0.0325,0.5122,"P"]
["2025-05-05","","C1397","DE000LB2BUJ6","LBBW            FZA 22/26","22/07/2026","EUR",0.013,7.5,"P"]
["2025-05-05","","C1410","XS0525602339","RABOBK NEDERLD 10/25 MTN","14/07/2025","EUR",0.04125,7.5,"P"]
["2025-05-05","","C1419","DE000BHY0JS3","BERLIN HYP AG PF 22/25","25/07/2025","EUR",0.0115,0.5522,"P"]
["2025-05-05","","C1439","XS2490926065","NORD.INV.BK 22/26 MTN","22/07/2026","GBP",0.02375,0.6014,"P"]
["2025-05-05","","C1456","DE000A30WFU3","DT.PFBR.BANK PF.R.15322","01/03/2027","EUR",0.0175,0.9498,"P"]
["2025-05-05","","C1474","DE000A3MQT14","SAECHS.AUFB IHS 23/33","29/06/2033","EUR",0.03,22.0465,"P"]
["2025-05-05","","C1487","DE000A30V3E4","MUENCH.HYP.  HPF.R.71","11/11/2026","EUR",0.0331,1.2509,"P"]
["2025-05-05","","C1506","DE000NLB3524","NORDLB 23/27","30/06/2027","EUR",0.0375,7.6241,"P"]
["2025-05-05","","C1529","DE000A3H3JW3","MUENCH.HYP.  HPF.R.64","28/03/2031","EUR",0.0045,4.5721,"P"]
["2025-05-05","","C1546","DE000HLB75S9","LB.HESS.THR.CARRARA07T/22","29/07/2025","EUR",0.0175,7.5,"P"]
["2025-05-05","","C1566","DE000A3MQSJ6","ISB RH.PF. IS.22/26","25/02/2026","EUR",0.0045,7.5,"P"]
["2025-05-05","","C1572","DE000A30VK13","ISB RH.PF.       IS.22/40","04/07/2040","EUR",0.02322,34.4823,"P"]
["2025-05-05","","C1598","XS2625968693","BMW FIN. 23/26 MTN","22/11/2026","EUR",0.0325,5,"P"]
["2025-05-05","","C1632","DE000NLB3ZZ5","NORDLB HPF.MTN22/25","03/11/2025","EUR",0.01375,0.5122,"P"]
["2025-05-05","","C1650","XS2489808779","ING BK 22/28 MTN","22/10/2028","EUR",0.02445,1.6912,"P"]
["2025-05-05","","C1651","XS2489808852","ING BK 22/32 MTN","22/06/2032","EUR",0.02689,3.1795,"P"]
["2025-05-05","","C1687","XS2511301595","I.A.D.B 22/29 MTN","03/08/2029","GBP",0.02375,2.0001,"P"]
["2025-05-05","","C1726","DE000BLB9UN3","BAY.LDSBK.  MTI VAR 23/28","10/07/2028","EUR",0.03189,9.9327,"P"]
["2025-05-05","","C1748","XS2629466900","VAN LANSCHOT 23/26 MTN","31/05/2026","EUR",0.035,0.5425,"P"]
["2025-05-05","","C1766","DE000NLB4RS5","NORDLB MTN 23/28","11/07/2028","EUR",0.04875,10.1079,"P"]
["2025-05-05","","C1798","XS2493830827","CLYDESDA. BK 22/27 MTN","22/06/2027","EUR",0.025,1.0639,"P"]
["2025-05-05","","C1851","FRCASA010035","CREDIT AGRI. 23/33 MTN","09/01/2033","EUR",0.03,20.586,"P"]
["2025-05-05","","C1886","DE000NLB36D1","NORDLB       FRN 23/28","14/07/2028","EUR",0.025,10.0348,"P"]
["2025-05-05","","C1919","DE000BLB9SA4","BAY.LDSBK.  MTI VAR 22/27","17/08/2027","EUR",0.02807,7.5,"P"]
["2025-05-05","","C1951","XS2649050106","EIB 23/30 MTN","16/12/2030","GBP",0.04875,2.4513,"P"]
["2025-05-05","","C1966","XS2630776875","BMW INT. INV 23/26 MTN","06/06/2026","GBP",0.055,5,"P"]
["2025-05-05","","C2007","DK0009410185","JYSKE REALK. 22/29 MTN","01/10/2029","EUR",0.01875,2.1456,"P"]
["2025-05-05","","C2027","DE000SLB1549","LDSBK.SAAR PF.R.154 VAR","19/12/2025","EUR",0.02656,0.8322,"P"]
["2025-05-05","","C2032","DE000A162BF5","LBB PF.S.565","15/05/2026","EUR",0.015,0.5639,"P"]
["2025-05-05","","C2065","DE000A3MQU86","DZ HYP PF.R.1261 MTN","25/07/2025","EUR",0.02158,0.5522,"P"]
["2025-05-05","","C2103","DE000LB2ZX18","LBBW            FZA 22/25","26/08/2025","EUR",0.0216,7.5,"P"]
["2025-05-05","","C2162","DE000DW6C7F8","DZ BANK IS.A2170 VAR","30/07/2029","EUR",0.03356,13.7462,"P"]
["2025-05-05","","C2190","AT0000A35XT3","ERSTE GR.BK. 23/26 MTN","01/08/2026","EUR",0.0285,7.5,"P"]
["2025-05-05","","C2212","DE000DW6C6H6","DZ BANK IS.A2139","02/08/2028","EUR",0.0325,11.0846,"P"]
["2025-05-05","","C2236","AT0000A2ZU24","ERSTE GR.BK. 22/29FLR MTN","05/09/2029","EUR",0.02503,14.1099,"P"]
["2025-05-05","","C2251","DE000DW6C649","DZ BANK      IS.A2159","31/07/2026","EUR",0.034,7.5,"P"]
["2025-05-05","","C2284","DE000DW6C7W3","DZ BANK IS.A2185","04/08/2028","EUR",0.0325,11.1008,"P"]
["2025-05-05","","C2336","FR0013499464","R.A.T.P 20/50 MTN","25/05/2050","EUR",0.00938,40.3548,"P"]
["2025-05-05","","C2341","AT0000A305R9","HYPO NOE LB 22/30 MTN","28/06/2030","EUR",0.025,2.432,"P"]
["2025-05-05","","C2382","DE000DW6C714","DZ BANK      IS.A2190","11/08/2031","EUR",0.0375,19.0981,"P"]
["2025-05-05","","C2443","DE000HLB5RG5","LB.HESS.THR.IS.08A/23","16/08/2028","EUR",0.02556,10.8551,"P"]
["2025-05-05","","C2465","XS2531438351","JOHN DEE. BK 22/26 MTN","14/09/2026","EUR",0.025,7.5,"P"]
["2025-05-05","","C2481","FR001400CN54","LA POSTE 22/33 MTN","14/03/2033","EUR",0.03125,18.1778,"P"]
["2025-05-05","","C2492","BE0002877588","WALLONNE 22/38 MTN","14/01/2038","EUR",0.02875,5.4448,"P"]
["2025-05-05","","C2511","XS2672278889","ASIAN DEV.BK 23/28 MTN","24/10/2028","GBP",0.05125,1.6134,"P"]
["2025-05-05","","C2559","DE000DW6CYG8","DZ BANK      IS.A1870","16/09/2027","EUR",0.0257,8.413,"P"]
["2025-05-05","","C2611","DE000BLB9SF3","BAY.LDSBK.    MTH 22/27","19/03/2027","EUR",0.0235,1.0147,"P"]
["2025-05-05","","C2625","DE000NLB3Z75","NORDLB HPF.MTN22/27","20/09/2027","EUR",0.0225,1.1862,"P"]
["2025-05-05","","C2660","AT0000A30673","ERSTE GR.BK. 22/27 MTN","21/09/2027","EUR",0.026,8.4045,"P"]
["2025-05-05","","C2751","DE000BLB9SG1","BAY.LDSBK.  OMH VAR 22/30","26/09/2030","EUR",0.02459,1.7839,"P"]
["2025-05-05","","C2804","XS2536938439","STADSHYPOTEK 22/29 MTN","27/09/2029","EUR",0.02625,2.1162,"P"]
["2025-05-05","","C2834","DE000HV2AY12","UC-HVB PF 2125","27/04/2028","EUR",0.02625,1.4607,"P"]
["2025-05-05","","C2898","FR001400CUU1","CREDIT AGRI. 22/29 MTN","23/03/2029","EUR",0.0339,12.9328,"P"]
["2025-05-05","","C2912","DE000A30VPX8","HASPA IS.R.870","29/09/2025","EUR",0.0225,7.5,"P"]
["2025-05-05","","C2998","FR001400CZO3","ARKEA H.LOAN 22/28 MTN","04/10/2028","EUR",0.03,1.5932,"P"]
["2025-05-05","","C3007","XS2525255647","SPAREBK 1 B. 22/27 MTN","25/05/2027","EUR",0.0175,1.0344,"P"]
["2025-05-05","","C3103","DE000CZ43ZE7","COBA MTH S.P56","07/10/2027","EUR",0.02409,0.8234,"P"]
["2025-05-05","","C3160","DE000CZ43ZF4","COBA MTH S.P57","13/10/2028","EUR",0.02875,1.6685,"P"]
["2025-05-05","","C3169","DE000LB2BZ63","LBBW STUFENZINS 22/26","14/10/2026","EUR",0.0215,7.5,"P"]
["2025-05-05","","C3217","FR001400D5T9","CSSE.REF.HAB 22/28 MTN","12/04/2028","EUR",0.0275,1.4453,"P"]
["2025-05-05","","C3356","DE000MHB66F3","MUENCH.HYP.BK. MTN22/27","18/10/2027","EUR",0.025,7.7542,"P"]
["2025-05-05","","C3385","XS2529513850","DEKA OPF MTN R.A158","08/09/2028","EUR",0.0225,1.7706,"P"]
["2025-05-05","","C3409","AT0000A30ZH4","HYPO VORARL. 22/27 MTN","19/02/2027","EUR",0.0325,0.9001,"P"]
["2025-05-05","","C3418","DE000HV2AY46","UC-HVB PF 2128","02/09/2026","EUR",0.03,0.6726,"P"]
["2025-05-05","","C3480","DE000A30WF27","DT.PFBR.BANK PF.R.15325","25/01/2027","EUR",0.03,0.8973,"P"]
["2025-05-05","","C3539","XS2532376949","NORDEA MT BK 22/32 MTN","14/09/2032","EUR",0.025,3.4943,"P"]
["2025-05-05","","C3614","DE000NLB3284","NORDLB 22/31","27/10/2031","EUR",0.04,18.7811,"P"]
["2025-05-05","","C3621","DE000HCB0BP2","HCOB        HPF 22/26","01/07/2026","EUR",0.03125,0.5873,"P"]
["2025-05-05","","C3622","DE000DW6CY21","DZ BANK IS.A1890 VAR","27/10/2027","EUR",0.03161,8.4554,"P"]
["2025-05-05","","C3674","DE000BLB9SN7","BAY.LDSBK.  MTH VAR 22/28","31/10/2028","EUR",0.02236,1.1732,"P"]
["2025-05-05","","C3714","CH1224575899","RAIF.SCHWEIZ 22/27","01/11/2027","EUR",0.0523,8.6543,"P"]
["2025-05-05","","C3755","XS2536730448","SPAREBANK 1 22/25 MTN","22/12/2025","EUR",0.03125,7.5,"P"]
["2025-05-05","","C3780","DE000DW6CYZ8","DZ BANK      IS.A1887","31/10/2025","EUR",0.0255,7.5,"P"]
["2025-05-05","","C3814","DE000A289MH9","AAREAL BANK MTN.HPF.S.253","04/11/2025","EUR",0.02821,0.5522,"P"]
["2025-05-05","","C3880","DE000LB323Y1","LBBW            FZA 22/26","09/11/2026","EUR",0.025,7.5,"P"]
["2025-05-05","","C3900","FR00140057W5","HOPITAUX PAR 21/51 MTN","27/08/2051","EUR",0.00791,12.2066,"P"]
["2025-05-05","","C3963","XS1327504087","AUTOSTRADE IT. 15/26MTN 3","26/06/2026","EUR",0.0175,5,"P"]
["2025-05-05","","C4027","AT0000A31EW6","ERSTE GR.BK. 22/26 MTN","11/05/2026","EUR",0.029,7.5,"P"]
["2025-05-05","","C4116","DE000MHB32J7","MUENCH.HYP.BK. MTN-PF2014","04/08/2027","EUR",0.03,1.1139,"P"]
["2025-05-05","","C4160","FR001400DZM5","STE GENERALE 22/27 MTN","16/11/2027","EUR",0.04,8.8501,"P"]
["2025-05-05","","C4201","NL00150015W7","CO. RABOBANK 22/31","28/10/2031","EUR",0.03375,17.937,"P"]
["2025-05-05","","C4237","FR001400DXH0","CIE FIN.FONC 22/27 MTN","18/05/2027","EUR",0.03125,1.0117,"P"]
["2025-05-05","","C4264","XS2556930696","KOMMUNEKRED. 22/25 MTN","17/11/2025","GBP",0.0425,7.5,"P"]
["2025-05-05","","C4330","FR001400E1P5","CREDIT AGRI. 22/28 MTN","23/06/2028","EUR",0.02875,1.5323,"P"]
["2025-05-05","","C4390","DE000NLB31V4","NORDLB 22/26","25/11/2026","EUR",0.031,7.5,"P"]
["2025-05-05","","C4420","DE000LB33KB8","LBBW            FZA 22/25","28/11/2025","EUR",0.0245,7.5,"P"]
["2025-05-05","","C4454","XS0858672024","DT. BAHN FIN. 12/72 MTN","29/11/2072","GBP",0.045,31.7849,"P"]
["2025-05-05","","C4486","AT0000A31KR3","ERSTE GR.BK. 22/27 MTN","30/11/2027","EUR",0.0325,8.9562,"P"]
["2025-05-05","","C4546","XS2561744488","NED.WATERSCH 22/25 MTN","01/12/2025","EUR",0.0251,0.4826,"P"]
["2025-05-05","","C4598","DE000HV2AY61","UC-HVB MTI 2130","30/12/2026","EUR",0.0295,7.5,"P"]
["2025-05-05","","C4660","AT0000A31LT7","ERSTE GR.BK. 22/26 MTN","07/06/2026","EUR",0.031,7.5,"P"]
["2025-05-05","","C4727","IT0005498826","BPER BANCA 22/26 MTN","22/06/2026","EUR",0.025,1.2129,"P"]
["2025-05-05","","C4752","DE000NLB3177","NORDLB 22/25","09/12/2025","EUR",0.0275,7.5,"P"]
["2025-05-05","","C4830","XS2550557800","SP MORTG. BK 22/27 MTN","01/11/2027","EUR",0.03125,1.3296,"P"]
["2025-05-05","","C4848","ES0413900723","BCO SANTAND. 21/31","22/06/2031","EUR",0.0018,3.0431,"P"]
["2025-05-05","","C4928","DE000BLB9SZ1","BAY.LDSBK.   MTI. 22/25","20/06/2025","EUR",0.03,7.5,"P"]
["2025-05-05","","C4973","XS2553554812","NED.WATERSCH 22/27 MTN","09/11/2027","EUR",0.0275,1.18,"P"]
["2025-05-05","","C5044","XS2556223233","MORE BOLIGKR 22/27","16/11/2027","EUR",0.03125,1.3495,"P"]
["2025-05-05","","C5049","XS2554487905","VW INTL.FIN 22/25 MTN","15/11/2025","EUR",0.04125,5,"P"]
["2025-05-05","","C5124","DE000DB9U9G1","DT.BANK ANL 23/26","05/01/2026","EUR",0.026,7.5,"P"]
["2025-05-05","","C5235","DE000BHY0GM2","BERLIN HYP AG PF 23/33","10/01/2033","EUR",0.03,3.3108,"P"]
["2025-05-05","","C5248","DE000DW6CZ61","DZ BANK      IS.A1928","11/01/2027","EUR",0.025,7.5,"P"]
["2025-05-05","","C5313","DE000NLB34W6","NORDLB 23/26","12/01/2026","EUR",0.0375,7.5,"P"]
["2025-05-05","","C5327","XS2576255751","NATWEST MKTS 23/26 FLRMTN","13/01/2026","EUR",0.03245,7.5,"P"]
["2025-05-05","","C5353","DE000HLB7AX2","LB.HESS.THR.CARRARA01D/23","13/01/2026","EUR",0.024,7.5,"P"]
["2025-05-05","","C5374","FR001400F091","CREDIT AGRI. 23/29 MTN","16/08/2029","EUR",0.03125,2.0492,"P"]
["2025-05-05","","C5443","XS2577042893","DT. BAHN FIN. 23/37 MTN","18/12/2037","EUR",0.03625,22.9636,"P"]
["2025-05-05","","C5444","XS2562996665","TOYOTA M.FIN 22/26 MTN","08/06/2026","GBP",0.04625,5,"P"]
["2025-05-05","","C5468","DE000A30V5G4","SPK PFO.CALW P23 23/27","18/01/2027","EUR",0.03,0.8575,"P"]
["2025-05-05","","C5501","FR001400F5D1","AGENCE FR.DV 23/26 MTN","16/03/2026","GBP",0.04375,0.6291,"P"]
["2025-05-05","","C5537","FR001400F5S9","BPCE 23/33 MTN","20/01/2033","EUR",0.03125,3.3115,"P"]
["2025-05-05","","C5561","DE000LB384E5","LBBW  MTN.HYP.23/26","23/03/2026","EUR",0.02875,0.5122,"P"]
["2025-05-05","","C5635","BE0002915966","BRUXELLES 23/43","24/01/2043","EUR",0.035,9.6699,"P"]
["2025-05-05","","C5647","DE000NLB3375","NORDLB 23/27","25/01/2027","EUR",0.037,7.5,"P"]
["2025-05-05","","C5694","DE000MHB33J5","MUENCH.HYP.BK. MTN-PF2017","24/09/2025","EUR",0.0275,0.5122,"P"]
["2025-05-05","","C5743","AT0000A0LZC0","HYPO-BK BURG. 10-25","10/12/2025","EUR",0.0421,0.8322,"P"]
["2025-05-05","","C5756","AT0000A28L89","HYPO-BK BURG 19/29","05/07/2029","EUR",0.0036,3.3567,"P"]
["2025-05-05","","C5791","FR001400FFW1","CAISS.FRANC. 23/30 MTN","30/01/2030","EUR",0.02875,2.2515,"P"]
["2025-05-05","","C5869","DE000NLB33H9","NORDLB 23/26","31/07/2026","EUR",0.036,7.5,"P"]
["2025-05-05","","C5917","FR001400FKH2","CAISS.FRANC. 23/33 MTN","01/02/2033","EUR",0.03053,3.6145,"P"]
["2025-05-05","","C5927","AT0000A32HA3","HYPO NOE LB 23/27","01/02/2027","EUR",0.04,7.5,"P"]
["2025-05-05","","C5961","BE0002917988","BRUXELLES 23/53 MTN","31/01/2053","EUR",0.0345,12.4776,"P"]
["2025-05-05","","C6027","AT0000A324M1","ERSTE GR.BK. 23/26 MTN","06/02/2026","EUR",0.034,7.5,"P"]
["2025-05-05","","C6035","XS1821502231","SR BOLIGKREDITT 18/38 MTN","04/06/2038","EUR",0.015075,5.846,"P"]
["2025-05-05","","C6056","DE000DW6C1N5","DZ BANK      IS.A1978","22/11/2027","EUR",0.0259,9.0054,"P"]
["2025-05-05","","C6078","XS2584128263","KRED.F.WIED.23/27 MTN LS","30/07/2027","GBP",0.0375,1.0801,"P"]
["2025-05-05","","C6172","AT0000A327M4","ERSTE GR.BK. 23/31 MTN","08/02/2031","EUR",0.033,17.8911,"P"]
["2025-05-05","","C6214","DE000BC0K013","BARCLAYS BK 23/27 MTN","09/02/2027","EUR",0.0365,7.5,"P"]
["2025-05-05","","C6353","ES0413900939","BCO SANTAND. 23/28","14/02/2028","EUR",0.0325,1.4123,"P"]
["2025-05-05","","C6377","XS2586011491","AIIB 23/28 MTN","14/02/2028","EUR",0.03,8.9104,"P"]
["2025-05-05","","C6443","DE000HLB7CM1","LB.HESS.THR.IS.02A/23","16/02/2028","EUR",0.02556,9.3738,"P"]
["2025-05-05","","C6468","FR0013508033","BNP PAR.H.L. 20/28 MTN","20/04/2028","EUR",0.00287,1.5332,"P"]
["2025-05-05","","C6511","DE000DW6C1R6","DZ BANK      IS.A1981","17/02/2028","EUR",0.0265,9.746,"P"]
["2025-05-05","","C6520","DE000DW6C1Q8","DZ BANK      IS.A1980","17/02/2026","EUR",0.0255,7.5,"P"]
["2025-05-05","","C6562","XS2589907653","UBS         23/26 MTN","20/08/2026","EUR",0.055,7.5,"P"]
["2025-05-05","","C6576","DE000NLB3458","NORDLB 23/25","21/08/2025","EUR",0.03,7.5,"P"]
["2025-05-05","","C6589","DE000HCB0BE6","HCOB        IS 21/28","20/11/2028","EUR",0.0055,12.3759,"P"]
["2025-05-05","","C6601","FR0012470300","ALPES CTAZUR 15-36 MTN","29/01/2036","EUR",0.01707,5.4354,"P"]
["2025-05-05","","C6629","FR0013320199","SEMAPA 18/27","15/11/2027","EUR",0.01362,2.2871,"P"]
["2025-05-05","","C6643","FR001400FZ24","CM.HOME LOAN 23/27 MTN","22/06/2027","EUR",0.03125,1.0622,"P"]
["2025-05-05","","C6667","DE000NLB4RJ4","NORDLB HPF.MTN23/26","20/02/2026","EUR",0.03125,0.5122,"P"]
["2025-05-05","","C6702","AT0000A32S78","OBERBANK 23/30 MTN","23/08/2030","EUR",0.0325,2.558,"P"]
["2025-05-05","","C6731","FR001400FZ81","SOCIETE GEN. 23/32 MTN","24/02/2032","EUR",0.03125,2.9494,"P"]
["2025-05-05","","C6797","DE000HV2AZF7","UC-HVB STUFAN 26","27/02/2026","EUR",0.028,7.5,"P"]
["2025-05-05","","C6834","XS2573969834","BNG BK 23/26 MTN","16/01/2026","EUR",0.02952,0.4826,"P"]
["2025-05-05","","C6865","AT0000A325A3","ERSTE GR.BK. 23/26 MTN","01/03/2026","EUR",0.0275,7.5,"P"]
["2025-05-05","","C6882","DE000NLB4QW9","NORDLB 23/25","29/07/2025","EUR",0.0355,7.5,"P"]
["2025-05-05","","C6928","XS2578472412","NORD.INV.BK 23/26 MTN","19/02/2026","GBP",0.03875,0.4984,"P"]
["2025-05-05","","C6983","AT0000A325V9","ERSTE GR.BK. 23/28 MTN","03/09/2028","EUR",0.028,11.423,"P"]
["2025-05-05","","C7015","DE000NLB3474","NORDLB 23/30","06/03/2030","EUR",0.0425,15.4743,"P"]
["2025-05-05","","C7045","DE000NLB4QQ1","NORDLB 23/33","07/03/2033","EUR",0.041,21.0941,"P"]
["2025-05-05","","C7071","XS2579319513","SPAREBK 1 NO 23/27 MTN","23/11/2027","EUR",0.0375,8.4233,"P"]
["2025-05-05","","C7158","DE000NLB4QN8","NORDLB 23/26","09/03/2026","EUR",0.036,7.5,"P"]
["2025-05-05","","C7204","XS2595237293","NED.WATERSCH 23/25 MTN","18/06/2025","GBP",0.045,0.4984,"P"]
["2025-05-05","","C7240","FR001400GGZ0","BFCM 23/29 MTN","13/03/2029","EUR",0.04125,12.6989,"P"]
["2025-05-05","","C7265","DE000LB3PEE9","LBBW            FZA 23/31","14/03/2031","EUR",0.0385,18.2043,"P"]
["2025-05-05","","C7324","XS2582348046","LLOYDS BANK 23/26 MTN","02/02/2026","EUR",0.0325,0.5122,"P"]
["2025-05-05","","C7359","FR001400GM85","CAISS.FRANC. 23/32 MTN","16/03/2032","EUR",0.035,2.9589,"P"]
["2025-05-05","","C7369","DE000NLB4QJ6","NORDLB 23/26","16/03/2026","EUR",0.03125,7.5,"P"]
["2025-05-05","","C7374","DE000DW6C2W4","DZ BANK      IS.A2019","16/03/2029","EUR",0.03,13.0428,"P"]
["2025-05-05","","C7436","DE000DW6C3C4","DZ BANK      IS.A2033","21/03/2033","EUR",0.034,22.8076,"P"]
["2025-05-05","","C7505","DE000HLB46C4","LB.HESS.THR.CARRARA03L/23","23/03/2028","EUR",0.0285,9.9595,"P"]
["2025-05-05","","C7568","DE000CB0HRT3","COBA        20/26 S.968","13/10/2026","EUR",0.00288,7.5,"P"]
["2025-05-05","","C7579","DE000CZ40M39","COBA 18/28 S.904","28/08/2028","EUR",0.015,11.5303,"P"]
["2025-05-05","","C7593","DE000CZ40N87","COBA        19/26 S.936","06/08/2026","EUR",0.0035,7.5,"P"]
["2025-05-05","","C7629","XS2585966505","ING BANK 23/33 MTN","15/02/2033","EUR",0.03,3.2866,"P"]
["2025-05-05","","C7709","DE000NLB4R74","NORDLB 23/25","30/09/2025","EUR",0.033,7.5,"P"]
["2025-05-05","","C7771","DE000NLB4Q91","NORDLB 23/26","03/04/2026","EUR",0.035,7.5,"P"]
["2025-05-05","","C7805","XS2607344079","STADSHYPOTEK 23/28 MTN","04/04/2028","EUR",0.03125,1.4322,"P"]
["2025-05-05","","C7826","FR1CASAO0028","CREDIT AGRI. 22/32","21/06/2032","EUR",0.025,21.5517,"P"]
["2025-05-05","","C7978","DE000LB3Q8X3","LBBW            FZA 23/27","13/04/2027","EUR",0.0285,7.5,"P"]
["2025-05-05","","C8009","FR001400H8C5","R.A.T.P 23/33 MTN","11/04/2033","EUR",0.0325,16.5951,"P"]
["2025-05-05","","C8034","AT0000A33MP9","ERSTE GR.BK. 23/27 MTN","14/10/2027","EUR",0.03125,1.21,"P"]
["2025-05-05","","C8089","FR001400HAC0","BPCE 23/26 MTN","17/04/2026","EUR",0.03625,7.5,"P"]
["2025-05-05","","C8149","FR0013423753","CREDIT AGRI. 19/29","26/07/2029","EUR",0.01,14.2988,"P"]
["2025-05-05","","C8178","FR001400HF42","BQ POST.H.L. 23/29 MTN","19/02/2029","EUR",0.03125,1.8287,"P"]
["2025-05-05","","C8220","DE000HLB47G3","LB.HESS.THR.CARRARA04O/23","20/04/2028","EUR",0.0305,10.1735,"P"]
["2025-05-05","","C8270","BE6343192710","BELFIUS BK 23/30 MTN","24/04/2030","EUR",0.03925,15.834,"P"]
["2025-05-05","","C8332","DE000NLB4SA1","NORDLB 23/28","25/04/2028","EUR",0.04,10.2233,"P"]
["2025-05-05","","C8397","DE000BLB9UA0","BAY.LDSBK.   MTI. 23/28","27/04/2028","EUR",0.0381,9.6746,"P"]
["2025-05-05","","C8423","DE000DK011D5","DEKA MTN IS.S.7799","28/04/2031","EUR",0.04155,18.323,"P"]
["2025-05-05","","C8441","DE000DK011C7","DEKA MTN IS.S.7798","29/04/2030","EUR",0.0415,16.0072,"P"]
["2025-05-05","","C8520","ES00001010E1","MADRID COMUN 21/60","30/07/2060","EUR",0.01646,16.3639,"P"]
["2025-05-05","","C8536","DE000CZ43ZV1","COBA STUFENZANL MTN 27 II","24/03/2027","EUR",0.0325,7.5,"P"]
["2025-05-05","","C8562","DE000DW6C4N9","DZ BANK      IS.A2076","03/05/2038","EUR",0.036,31.9736,"P"]
["2025-05-05","","C8663","XS2604699327","VW INTL.FIN 23/29 MTN","29/03/2029","EUR",0.0425,11.7623,"P"]
["2025-05-05","","C8672","XS2604697891","VW INTL.FIN 23/26 MTN","29/03/2026","EUR",0.03875,5,"P"]
["2025-05-05","","C8733","DE000SLB8858","LDSBK.SAAR IHS S.885","11/05/2029","EUR",0.03625,13.3338,"P"]
["2025-05-05","","C8759","BE0002842236","BRUXELLES 22/46","17/09/2046","EUR",0.01286,12.79,"P"]
["2025-05-05","","C8780","XS2610167962","EIB 23/28 MTN","12/04/2028","GBP",0.03875,1.3942,"P"]
["2025-05-05","","C8800","XS2620585906","BP CAP.MARK. 23/35 MTN","12/05/2035","EUR",0.04323,20.8182,"P"]
["2025-05-05","","C8843","DE000NLB4SQ7","NORDLB 23/29","15/05/2029","EUR",0.0335,12.7477,"P"]
["2025-05-05","","C8867","XS2607781882","SWEDBK HYPO. 23/28 MTN","05/07/2028","EUR",0.03125,1.5496,"P"]
["2025-05-05","","C8913","DE000DW6C4K5","DZ BANK      IS.A2073","17/05/2028","EUR",0.0315,10.475,"P"]
["2025-05-05","","C8947","DE000A351TJ8","SPK.HANNOVER HPF 23/30","17/05/2030","EUR",0.03125,2.4376,"P"]
["2025-05-05","","C9006","DE000DW6C474","DZ BANK IS.A2095","19/05/2028","EUR",0.036,10.448,"P"]
["2025-05-05","","C9022","DE000DW6C490","DZ BANK IS.A2097 VAR","19/11/2031","EUR",0.03748,19.3867,"P"]
["2025-05-05","","D00D7","GB00BSGJ1T29","GROSSBRIT. 24/25 ZO","19/05/2025","GBP",0,0.4927,"P"]
["2025-05-05","","D00N8","IT0005523672","ITALIEN 22/30 ZO INT","01/11/2030","EUR",0,7.0516,"P"]
["2025-05-05","","D00N9","IT0005523680","ITALIEN 22/31 ZO INT","01/05/2031","EUR",0,7.5976,"P"]
["2025-05-05","BUBO","D0002","EU000A1G0EE0","EFSF 19/29 MTN","17/10/2029","EUR",0.0005,2.085,"P"]
["2025-05-05","BUBO","D0008","ES0000012E44","SPANIEN 31.10.48 PRIN.","31/10/2048","EUR",0,23.438,"P"]
["2025-05-05","BUBO","D000E","ES0000012A06","SPANIEN 30.07.59 CPN","30/07/2059","EUR",0,33.5246,"P"]
["2025-05-05","BUBO","D000J","FR0013234507","FRANKREICH STRIP 06.2026","25/06/2026","EUR",0,0.8575,"P"]
["2025-05-05","BUBO","D000Q","XS2887897200","WORLD BK 24/31 MTN","28/08/2031","EUR",0.026,2.6544,"P"]
["2025-05-05","BUBO","D000V","ES0000012K53","SPANIEN 22/29","30/07/2029","EUR",0.008,2.2653,"P"]
["2025-05-05","BUBO","D0011","FR0128838507","FRANKREICH 25/26 ZO","25/02/2026","EUR",0,0.4551,"P"]
["2025-05-05","BUBO","D0016","FR0128690700","FRANKREICH 24/25 ZO","02/07/2025","EUR",0,0.4551,"P"]
["2025-05-05","BUBO","D001C","IT0005520280","ITALIEN 22/32 ZO INT","30/10/2032","EUR",0,9.3219,"P"]
["2025-05-05","BUBO","D001I","XS1003743827","CORP.ANDINA 13/28 MTN","12/12/2028","EUR",0.0331,2.0714,"P"]
["2025-05-05","BUBO","D001N","NL0015002BT3","NIEDERLANDE 24/25 ZO","28/05/2025","EUR",0,0.4076,"P"]
["2025-05-05","BUBO","D001S","FR0014001OC9","FRANKREICH 21/71 ZO STRIP","25/05/2071","EUR",0,25.9373,"P"]
["2025-05-05","BUBO","D001T","XS1025870574","CORP.ANDINA 14/39 MTN","03/02/2039","EUR",0.035,5.9773,"P"]
["2025-05-05","BUBO","D001Z","EU000A3K4DD8","EU EUROP. UNION 22/32 MTN","06/07/2032","EUR",0.01,3.0581,"P"]
["2025-05-05","BUBO","D0025","FR0014002JP9","FRANKREICH 21/40 ZO STRIP","25/06/2040","EUR",0,12.2128,"P"]
["2025-05-05","BUBO","D002A","BE0000349580","BELGIQUE 20/30","22/06/2030","EUR",0.001,2.3246,"P"]
["2025-05-05","BUBO","D002F","EU000A3L1CN4","EU 24/29 MTN","05/10/2029","EUR",0.02875,1.977,"P"]
["2025-05-05","BUBO","D002L","ES0000012C04","SPANIEN 30.4.28 PRIN.","30/04/2028","EUR",0,3.5851,"P"]
["2025-05-05","BUBO","D002Q","IT0005482994","ITALIEN 22/33 FLR","15/05/2033","EUR",0.00117832,6.7563,"P"]
["2025-05-05","BUBO","D002V","DE000BU22098","BUND SCHATZANW. 25/27","10/06/2027","EUR",0.017,0.9342,"P"]
["2025-05-05","BUBO","D0031","XS1026859899","C.A.B.E.I. 14/34 MTN","10/02/2034","EUR",0.02769,4.3926,"P"]
["2025-05-05","BUBO","D0036","ES0000012G26","SPANIEN 20/27","30/07/2027","EUR",0.008,1.2151,"P"]
["2025-05-05","BUBO","D003C","DE0001142651","BUNDANL. KPS 4.1.32","04/01/2032","EUR",0,2.7968,"P"]
["2025-05-05","BUBO","D003H","XS2701206109","WORLD BK 23/26 MTN","06/10/2026","EUR",0.03315,0.6781,"P"]
["2025-05-05","BUBO","D003L","GB00BSGJG649","GROSSBRIT. 24/25 ZO","23/06/2025","GBP",0,0.4927,"P"]
["2025-05-05","BUBO","D003N","DE000BU25034","BUNDESOBL.V.24/29 S.190","11/10/2029","EUR",0.025,1.6482,"P"]
["2025-05-05","BUBO","D003S","FR0128690742","FRANKREICH 25/25 ZO","31/12/2025","EUR",0,0.4551,"P"]
["2025-05-05","BUBO","D003Y","EU000A3K4DJ5","EU 22/25 MTN","04/07/2025","EUR",0.008,0.4775,"P"]
["2025-05-05","BUBO","D0043","XS2308323661","EIB 21/36 MTN","17/03/2036","EUR",0.002,4.026,"P"]
["2025-05-05","BUBO","D0048","EU000A4D5544","EU            25-08.08.25","08/08/2025","EUR",0,0.4226,"P"]
["2025-05-05","BUBO","D004E","XS2854303489","NORD.INV.BK 24/27 MTN","04/07/2027","EUR",0.02875,1.0195,"P"]
["2025-05-05","BUBO","D004J","FR001400NF36","FRANKREICH 24/45 ZO STRIP","25/06/2045","EUR",0,13.335,"P"]
["2025-05-05","BUBO","D004O","GB00BMGR2916","GROSSBRIT. 20/35","31/07/2035","GBP",0.00625,4.2866,"P"]
["2025-05-05","BUBO","D004U","DE0001102416","BUNDANL.V.17/27","15/02/2027","EUR",0.0025,0.6948,"P"]
["2025-05-05","BUBO","D004Z","XS1244104284","EIB EUR.INV.BK 15/25 MTN","10/06/2025","EUR",0.0065,0.4226,"P"]
["2025-05-05","BUBO","D0056","XS1695323383","AFR. DEV. BK 17/57 ZO MTN","10/10/2057","EUR",0,13.6958,"P"]
["2025-05-05","BUBO","D005B","AT0000A3KPE3","OESTERREICH 25/25 ZO","30/10/2025","EUR",0,0.5454,"P"]
["2025-05-05","BUBO","D005G","EU000A4D85M6","EU            25-03.10.25","03/10/2025","EUR",0,0.4226,"P"]
["2025-05-05","BUBO","D005H","BE3871298282","BELGIQUE      24/16.09.25","16/09/2025","EUR",0,0.4858,"P"]
["2025-05-05","BUBO","D005M","IT0005637399","ITALIEN 25/30","01/07/2030","EUR",0.0295,2.9768,"P"]
["2025-05-05","BUBO","D005R","FR0128537232","FRANKREICH 24/25 ZO","13/08/2025","EUR",0,0.4551,"P"]
["2025-05-05","BUBO","D005Y","ES0000012K38","SPANIEN 22/25","31/05/2025","EUR",0,0.5512,"P"]
["2025-05-05","BUBO","D0063","FR0013234549","FRANKREICH STRIP 06.2030","25/06/2030","EUR",0,3.6688,"P"]
["2025-05-05","BUBO","D0069","FR0128537240","FRANKREICH 24/25 ZO","10/09/2025","EUR",0,0.4551,"P"]
["2025-05-05","BUBO","D006E","EU000A1G0DY0","EFSF 17/27 MTN","26/07/2027","EUR",0.00875,1.0448,"P"]
["2025-05-05","BUBO","D006J","FR0013234564","FRANKREICH STRIP 06.2032","25/06/2032","EUR",0,5.0478,"P"]
["2025-05-05","BUBO","D006P","BE0000345547","BELGIQUE 18/28 85","22/06/2028","EUR",0.008,1.4906,"P"]
["2025-05-05","BUBO","D006U","XS1938387237","EIB 19/29 MTN","22/01/2029","EUR",0.00625,1.5313,"P"]
["2025-05-05","BUBO","D0070","DE0001102556","BUNDANL.V.21/28","15/11/2028","EUR",0,1.3683,"P"]
["2025-05-05","BUBO","D0076","XS2388495942","EIB 21/26 MTN","22/12/2026","EUR",0,0.6848,"P"]
["2025-05-05","BUBO","D007B","EU000A2SCAQ2","EFSF 24/27 MTN","15/12/2027","EUR",0.025,1.2115,"P"]
["2025-05-05","BUBO","D007C","XS3062641686","OESTERREICH   25/25.06.25","25/06/2025","EUR",0,0.5454,"P"]
["2025-05-05","BUBO","D007H","AT0000A2T198","OESTERREICH 21/36 MTN","20/10/2036","EUR",0.0025,4.1418,"P"]
["2025-05-05","BUBO","D007M","XS1792064047","IRELD 18/75 MTN","22/03/2075","EUR",0.02045,15.4084,"P"]
["2025-05-05","BUBO","D007S","FR0013234515","FRANKREICH 06.2027","25/06/2027","EUR",0,1.6021,"P"]
["2025-05-05","BUBO","D007X","FR0013234598","FRANKREICH STRIP 06.2034","25/06/2034","EUR",0,6.3911,"P"]
["2025-05-05","BUBO","D0083","XS3058528301","OESTERREICH   25/17.06.25","17/06/2025","EUR",0,0.5454,"P"]
["2025-05-05","BUBO","D0088","FR0013234606","FRANKREICH STRIP 06.2035","25/06/2035","EUR",0,6.9779,"P"]
["2025-05-05","BUBO","D008D","EU000A2SCAL3","EFSF 23/29 MTN","11/04/2029","EUR",0.035,1.7605,"P"]
["2025-05-05","BUBO","D008J","DE000BU0E246","BRD USCHAT.AUSG.25/01","14/01/2026","EUR",0,0.3933,"P"]
["2025-05-05","BUBO","D008O","EU000A3K4EL9","EU 23/44 MTN","04/04/2044","EUR",0.04,5.8281,"P"]
["2025-05-05","BUBO","D008U","EU000A1U9928","ESM 15/36 MTN","17/11/2036","EUR",0.01625,3.9429,"P"]
["2025-05-05","BUBO","D0090","FR0013234531","FRANKREICH 17/29 ZO STRIP","25/06/2029","EUR",0,3.0827,"P"]
["2025-05-05","BUBO","D0095","FR001400QCA1","FRANKREICH 24/43 O.A.T.","25/07/2043","EUR",0.009729995,8.6068,"P"]
["2025-05-05","BUBO","D0096","XS2898821033","NORD.INV.BK 24/29 MTN","11/09/2029","EUR",0.02375,1.9829,"P"]
["2025-05-05","BUBO","D009B","XS2861062425","EBRD 24/31 MTN","17/07/2031","EUR",0.02875,2.5852,"P"]
["2025-05-05","BUBO","D009G","FI4000523238","FINNLAND 22/32","15/09/2032","EUR",0.015,3.3486,"P"]
["2025-05-05","BUBO","D009M","EU000A3L2773","EIB 24/34 MTN","04/09/2034","EUR",0.02625,3.2545,"P"]
["2025-05-05","BUBO","D009R","IT0005273013","B.T.P. 17-48","01/03/2048","EUR",0.0345,8.9897,"P"]
["2025-05-05","BUBO","D009X","FR0128838499","FRANKREICH 25/26 ZO","28/01/2026","EUR",0,0.4551,"P"]
["2025-05-05","BUBO","D00A2","DE0001143386","BUNDANL. KPS 4.7.35","04/07/2035","EUR",0,4.1312,"P"]
["2025-05-05","BUBO","D00A7","FR0000571135","REP. FSE OAT/PRIN.10.25FF","25/10/2025","EUR",0,0.7551,"P"]
["2025-05-05","BUBO","D00AD","IT0005617367","ITALIEN 24/25 ZO","14/10/2025","EUR",0,0.6542,"P"]
["2025-05-05","BUBO","D00AI","XS3054896546","IRLAND        25/14.05.25","14/05/2025","EUR",0,1.5256,"P"]
["2025-05-05","BUBO","D00AO","IE00BV8C9418","IRLAND 2026","15/05/2026","EUR",0.01,0.6748,"P"]
["2025-05-05","BUBO","D00AU","DE000BU4Z052","BUNDANL. KPS 15.2.34","15/02/2034","EUR",0,3.6511,"P"]
["2025-05-05","BUBO","D00AZ","XS3060202424","OESTERREICH   25/13.05.25","13/05/2025","EUR",0,0.5454,"P"]
["2025-05-05","BUBO","D00B0","FR0013341682","REP. FSE 18-28 O.A.T.","25/11/2028","EUR",0.0075,1.4768,"P"]
["2025-05-05","BUBO","D00B6","EU000A3K4EN5","EU 23/28 MTN","05/12/2028","EUR",0.03125,1.6262,"P"]
["2025-05-05","BUBO","D00BC","IT0005611659","ITALIEN 24/25 ZO","12/09/2025","EUR",0,0.6542,"P"]
["2025-05-05","BUBO","D00BJ","XS2744177143","ASIAN DEV.BK 24/31 MTN","10/01/2031","EUR",0.0255,2.4082,"P"]
["2025-05-05","BUBO","D00BO","XS2055744689","EUROFIMA 19/34 MTN","10/10/2034","EUR",0.0015,5.2611,"P"]
["2025-05-05","BUBO","D00BU","BE0000363722","BELGIQUE 25/35","22/06/2035","EUR",0.031,3.8697,"P"]
["2025-05-05","BUBO","D00BZ","EU000A2SCAJ7","EFSF 23/30 MTN","10/07/2030","EUR",0.03,2.1684,"P"]
["2025-05-05","BUBO","D00C4","XS2974146156","ASIAN DEV.BK 25/32 MTN","15/01/2032","EUR",0.028,2.7782,"P"]
["2025-05-05","BUBO","D00CA","EU000A2SCAC2","EFSF 22/32 MTN","21/06/2032","EUR",0.02375,2.9337,"P"]
["2025-05-05","BUBO","D00CF","GB00BYVP4K94","TREASURY STK 2056 INF.LIN","22/11/2056","GBP",0.0018634625,15.5031,"P"]
["2025-05-05","BUBO","D00CI","FR0128690684","FRANKREICH 24/25 ZO","07/05/2025","EUR",0,0.4551,"P"]
["2025-05-05","BUBO","D00CP","GB00BMF9LJ15","GROSSBRIT. 23/33","22/11/2033","GBP",0.00795615,4.9252,"P"]
["2025-05-05","BUBO","D00CU","DE0001108546","BUNDANL.V.08/40NK OZSS","04/07/2040","EUR",0,5.9447,"P"]
["2025-05-05","BUBO","D00CV","EU000A1Z99H6","ESM 19/29 MTN","05/03/2029","EUR",0.005,1.5814,"P"]
["2025-05-05","BUBO","D00D1","XS2978479298","WORLD BK 25/35 MTN","16/01/2035","EUR",0.0295,3.8097,"P"]
["2025-05-05","BUBO","D00D6","XS3061037415","OESTERREICH   25/07.05.25","07/05/2025","EUR",0,0.5454,"P"]
["2025-05-05","BUBO","D00DD","ES0000012D45","SPANIEN 18/56 ZO","31/10/2056","EUR",0,29.588,"P"]
["2025-05-05","BUBO","D00DI","AT0000A3GRG2","OESTERREICH 25/25 ZO","30/05/2025","EUR",0,0.4154,"P"]
["2025-05-05","BUBO","D00DO","IT0005595803","ITALIEN 24/31","15/07/2031","EUR",0.0345,3.4529,"P"]
["2025-05-05","BUBO","D00DT","IT0005580094","ITALIEN 24/31","15/02/2031","EUR",0.035,3.2586,"P"]
["2025-05-05","BUBO","D00DY","IT0005611238","ITALY (REP.OF) 02.35 INT","01/02/2035","EUR",0,11.7866,"P"]
["2025-05-05","BUBO","D00E4","BE0312805774","BELGIQUE      25/14.08.25","14/08/2025","EUR",0,0.4858,"P"]
["2025-05-05","BUBO","D00E9","ES0L02602065","SPANIEN 25/26 ZO","06/02/2026","EUR",0,0.5512,"P"]
["2025-05-05","BUBO","D00EF","DE000BU25026","BUNDESOBL.V.24/29 S.189","12/04/2029","EUR",0.021,1.481,"P"]
["2025-05-05","BUBO","D00EL","IT0005520173","ITALIEN 22/27 ZO INT","30/04/2027","EUR",0,2.6582,"P"]
["2025-05-05","BUBO","D00EQ","ES0000012K20","SPANIEN 22/32","30/04/2032","EUR",0.007,3.5111,"P"]
["2025-05-05","BUBO","D00ER","DE000BU22023","BUND SCHATZANW. 23/25","18/09/2025","EUR",0.031,0.3933,"P"]
["2025-05-05","BUBO","D00EW","IT0005520181","ITALIEN 22/27 ZO INT","30/10/2027","EUR",0,3.3137,"P"]
["2025-05-05","BUBO","D00F1","BE0008582463","BELGIQUE 21/71 ZO STRIP","22/06/2071","EUR",0,24.8875,"P"]
["2025-05-05","BUBO","D00F8","IT0005523656","ITALIEN 22/29 ZO INT","01/11/2029","EUR",0,5.854,"P"]
["2025-05-05","BUBO","D00FD","IT0005387219","ITALIEN 19/30 ZO INT","01/04/2030","EUR",0,6.3117,"P"]
["2025-05-05","BUBO","D00FJ","IT0005520199","ITALIEN 22/28 ZO INT","30/04/2028","EUR",0,3.9766,"P"]
["2025-05-05","BUBO","D00FP","EU000A287074","EU 21/28 MTN","02/06/2028","EUR",0,1.4487,"P"]
["2025-05-05","BUBO","D00FU","ES0000012O75","SPANIEN 25/41","31/01/2041","EUR",0.035,6.103,"P"]
["2025-05-05","BUBO","D00G0","IT0005520306","ITALIEN 22/33 ZO INT","30/10/2033","EUR",0,10.4001,"P"]
["2025-05-05","BUBO","D00G5","IT0005550410","ITALIEN 23/50 ZO INT","01/04/2050","EUR",0,26.8558,"P"]
["2025-05-05","BUBO","D00GA","FI4000348727","FINLD 18-28","15/09/2028","EUR",0.005,1.697,"P"]
["2025-05-05","BUBO","D00GG","EU000A4DMK32","ESM           25-05.06.25","05/06/2025","EUR",0,0.4226,"P"]
["2025-05-05","BUBO","D00GL","DE0001102507","BUNDANL.V.20/30","15/08/2030","EUR",0,1.9143,"P"]
["2025-05-05","BUBO","D00GM","IT0005444234","ITALY (REP.OF) 02.31 INT","01/02/2031","EUR",0,7.3234,"P"]
["2025-05-05","BUBO","D00GR","IT0005387128","ITALIEN 19/25 ZO INT","01/10/2025","EUR",0,1.3342,"P"]
["2025-05-05","BUBO","D00GW","IT0005550105","ITALIEN 23/34 ZO INT","01/10/2034","EUR",0,11.4645,"P"]
["2025-05-05","BUBO","D00H2","IT0005550261","ITALIEN 23/42 ZO INT","01/10/2042","EUR",0,19.8046,"P"]
["2025-05-05","BUBO","D00H7","XS2484093393","EIB 22/32 MTN","15/06/2032","EUR",0.015,2.6349,"P"]
["2025-05-05","BUBO","D00HC","IT0005425837","ITALIEN 20/31 ZO INT","01/04/2031","EUR",0,7.3655,"P"]
["2025-05-05","BUBO","D00HI","IT0005550212","ITALIEN 23/40 ZO INT","01/04/2040","EUR",0,17.7191,"P"]
["2025-05-05","BUBO","D00HN","XS2009894226","WORLD BK 19/69 MTN","12/06/2069","EUR",0.00823,13.0952,"P"]
["2025-05-05","BUBO","D00HU","IT0005550337","ITALIEN 23/46 ZO INT","01/04/2046","EUR",0,23.2212,"P"]
["2025-05-05","BUBO","D00HZ","GB00BQC82B83","GROSSBRIT. 24/29","22/07/2029","GBP",0.04125,1.7917,"P"]
["2025-05-05","BUBO","D00I4","EU000A3K4DG1","EU 22/43 MTN","04/02/2043","EUR",0.0125,6.5732,"P"]
["2025-05-05","BUBO","D00IA","EU000A1U9902","ESM 15/45 MTN","20/10/2045","EUR",0.0175,6.2133,"P"]
["2025-05-05","BUBO","D00IF","IT0005550220","ITALIEN 23/40 ZO INT","01/10/2040","EUR",0,17.959,"P"]
["2025-05-05","BUBO","D00IK","EU000A1G0EK7","EFSF 20/27 MTN","13/10/2027","EUR",0,1.1532,"P"]
["2025-05-05","BUBO","D00IL","GB00BGDYHF49","TREASURY STK 2041 INF.L,","10/08/2041","GBP",0.001746475,9.2581,"P"]
["2025-05-05","BUBO","D00IQ","DE0001143832","BUNDANL. KPS 15.5.25","15/05/2025","EUR",0,0.4533,"P"]
["2025-05-05","BUBO","D00IX","DE0001142693","BUNDANL. KPS 4.1.36","04/01/2036","EUR",0,4.3444,"P"]
["2025-05-05","BUBO","D00J2","FR0013451507","FRANKREICH 19/29 O.A.T.","25/11/2029","EUR",0,1.9029,"P"]
["2025-05-05","BUBO","D00J7","EU000A2SCAS8","EFSF 25/35 MTN","29/01/2035","EUR",0.02875,3.7863,"P"]
["2025-05-05","BUBO","D00JD","DE0001143881","BUNDANL. KPS 15.5.30","15/05/2030","EUR",0,2.0725,"P"]
["2025-05-05","BUBO","D00JI","FR0012993103","REP. FSE 15-31 O.A.T.","25/05/2031","EUR",0.015,2.2867,"P"]
["2025-05-05","BUBO","D00JO","BE0312810824","BELGIQUE      25/12.03.26","12/03/2026","EUR",0,0.4858,"P"]
["2025-05-05","BUBO","D00JT","EU000A1G0D88","EFSF 18/26 MTN","16/10/2026","EUR",0.00625,0.6859,"P"]
["2025-05-05","BUBO","D00JY","DE0001143949","BUNDANL. KPS 15.5.36","15/05/2036","EUR",0,4.5482,"P"]
["2025-05-05","BUBO","D00K4","FI4000480488","FINNLAND 21/52","15/04/2052","EUR",0.00125,11.6423,"P"]
["2025-05-05","BUBO","D00K9","IT0005550048","ITALIEN 23/31 ZO INT","01/10/2031","EUR",0,8.02,"P"]
["2025-05-05","BUBO","D00KE","DE000BU4K088","BUNDANL.V.25/56NK OZSS","15/08/2056","EUR",0,12.0037,"P"]
["2025-05-05","BUBO","D00KF","IT0005550238","ITALIEN 23/41 ZO INT","01/04/2041","EUR",0,18.4454,"P"]
["2025-05-05","BUBO","D00KK","IT0005550204","ITALIEN 23/39 ZO INT","01/10/2039","EUR",0,16.9367,"P"]
["2025-05-05","BUBO","D00KR","EU000A4D8KD2","EU 25/35 MTN","12/12/2035","EUR",0.03375,3.9053,"P"]
["2025-05-05","BUBO","D00KX","ES0000012E69","SPANIEN 19/35","30/07/2035","EUR",0.0185,4.6578,"P"]
["2025-05-05","BUBO","D00L2","IT0005640666","ITALIEN 25/26 ZO","13/03/2026","EUR",0,0.6542,"P"]
["2025-05-05","BUBO","D00L8","BE0000337460","BELGIQUE 16/26 77","22/06/2026","EUR",0.01,0.5131,"P"]
["2025-05-05","BUBO","D00LE","IT0005406662","ITALY (REP.OF) 02.30 INT","01/02/2030","EUR",0,10.804,"P"]
["2025-05-05","BUBO","D00LJ","IT0005387136","ITALIEN 19/26 ZO INT","01/04/2026","EUR",0,1.3342,"P"]
["2025-05-05","BUBO","D00LO","IT0005550329","ITALIEN 23/45 ZO INT","01/10/2045","EUR",0,22.6701,"P"]
["2025-05-05","BUBO","D00LT","EU000A4D85N4","EU            25-10.04.26","10/04/2026","EUR",0,0.4226,"P"]
["2025-05-05","BUBO","D00LZ","XS1639739876","IRELD 17/2064 MTN","29/06/2064","EUR",0.02,14.1058,"P"]
["2025-05-05","BUBO","D00M5","DE000BU22049","BUND SCHATZANW. 24/26","19/03/2026","EUR",0.025,0.3933,"P"]
["2025-05-05","BUBO","D00MA","DE000BU4Z060","BUNDANL. KPS 15.8.54","15/08/2054","EUR",0,11.7058,"P"]
["2025-05-05","BUBO","D00MB","NL0000102788","NEDERLD 15.01.37 PRIN.","15/01/2037","EUR",0,4.878,"P"]
["2025-05-05","BUBO","D00MG","IT0005611204","ITALY (REP.OF) 08.33 INT","01/08/2033","EUR",0,10.1991,"P"]
["2025-05-05","BUBO","D00MM","IT0005648149","ITALIEN 25/35","01/10/2035","EUR",0.036,10.4791,"P"]
["2025-05-05","BUBO","D00MT","DE000BU0E287","BRD USCHAT.AUSG.25/05","15/04/2026","EUR",0,0.4533,"P"]
["2025-05-05","BUBO","D00MZ","GB00BSGJK849","GROSSBRIT. 25/25 ZO","30/06/2025","GBP",0,0.4927,"P"]
["2025-05-05","BUBO","D00N5","XS3054599330","OESTERREICH   25/14.07.25","14/07/2025","EUR",0,0.5454,"P"]
["2025-05-05","BUBO","D00NK","IT0004976616","ITALY (REP.OF) 03.33 INT","01/03/2033","EUR",0,9.6234,"P"]
["2025-05-05","BUBO","D00NW","IT0004976723","ITALY (REP.OF) 09.38 INT","01/09/2038","EUR",0,15.516,"P"]
["2025-05-05","BUBO","D00O5","IT0004976541","ITALY (REP.OF) 09.29 INT","01/09/2029","EUR",0,5.5539,"P"]
["2025-05-05","BUBO","D00ON","XS2765024414","WORLD BK 24/34 MTN","14/02/2034","EUR",0.029,3.5103,"P"]
["2025-05-05","BUBO","D00OW","IT0004976699","ITALY (REP.OF) 03.37 INT","01/03/2037","EUR",0,14.0154,"P"]
["2025-05-05","BUBO","D00P4","IT0004976798","ITALY (REP.OF) 03.42 INT","01/03/2042","EUR",0,19.3886,"P"]
["2025-05-05","BUBO","D00PI","EU000A284469","EU 20/50 MTN","04/11/2050","EUR",0.003,9.6749,"P"]
["2025-05-05","BUBO","D00PQ","XS1627601906","AUSTRIA 17/32 ZO MTN","14/01/2032","EUR",0,2.5579,"P"]
["2025-05-05","BUBO","D00PZ","FR001400OHF4","FRANKREICH 24/55 O.A.T.","25/05/2055","EUR",0.0325,7.0887,"P"]
["2025-05-05","BUBO","D00QF","DE0001108785","BUNDANL.V.15/25NK OZSS","15/08/2025","EUR",0,0.4533,"P"]
["2025-05-05","BUBO","D00QN","GB00B46CGH68","TREASURY STK 2034 INF.LIN","22/03/2034","GBP",0.012654375,5.0326,"P"]
["2025-05-05","BUBO","D00QV","IT0005403396","ITALIEN 20/30","01/08/2030","EUR",0.0095,3.1454,"P"]
["2025-05-05","BUBO","D00R3","GB00BYY5F144","TREASURY STK 2026 INF.LIN","22/03/2026","GBP",0.0018966125,0.6127,"P"]
["2025-05-05","BUBO","D00RC","IT0004976624","ITALY (REP.OF) 09.33 INT","01/09/2033","EUR",0,10.0651,"P"]
["2025-05-05","BUBO","D00RI","IT0004976707","ITALY (REP.OF) 09.37 INT","01/09/2037","EUR",0,14.6698,"P"]
["2025-05-05","BUBO","D00RV","EU000A1Z99T1","ESM 24/29 MTN","18/09/2029","EUR",0.02625,1.7397,"P"]
["2025-05-05","BUBO","D00S7","DE0001143469","BUNDANL. KPS 4.7.43","04/07/2043","EUR",0,7.11,"P"]
["2025-05-05","BUBO","D00SQ","IT0004976657","ITALY (REP.OF) 03.35 INT","01/03/2035","EUR",0,11.8417,"P"]
["2025-05-05","BUBO","D00T3","ES0L02506068","SPANIEN 24/25 ZO","06/06/2025","EUR",0,0.5512,"P"]
["2025-05-05","BUBO","D00T8","DE0001108868","BUNDANL.V.19/29NK OZSS","15/02/2029","EUR",0,1.6843,"P"]
["2025-05-05","BUBO","D00TB","IE00BV8C9B83","IRLAND 17/37","15/05/2037","EUR",0.017,6.5021,"P"]
["2025-05-05","BUBO","D00TG","DE0001102465","BUNDANL.V.19/29","15/02/2029","EUR",0.0025,1.4591,"P"]
["2025-05-05","BUBO","D00TR","EU000A3LX098","EIB 24/31 MTN","15/10/2031","EUR",0.02875,2.3307,"P"]
["2025-05-05","BUBO","D00U1","ES0L02505094","SPANIEN 24/25 ZO","09/05/2025","EUR",0,0.5512,"P"]
["2025-05-05","BUBO","D00U6","EU000A1G0EL5","EFSF 21/31 MTN","20/01/2031","EUR",0,2.5397,"P"]
["2025-05-05","BUBO","D00UL","ES0000012B05","SPANIEN 30.07.33 PRIN.","30/07/2033","EUR",0,9.3477,"P"]
["2025-05-05","BUBO","D00UZ","FR0013210499","REP. FSE OAT/PRINCIP.2044","25/07/2044","EUR",0,12.5731,"P"]
["2025-05-05","BUBO","D00VB","EU000A2SCAP4","EFSF 24/31 MTN","28/05/2031","EUR",0.02875,2.5008,"P"]
["2025-05-05","BUBO","D00VK","ES0000012A14","SPANIEN 30.07.60 CPN","30/07/2060","EUR",0,34.2585,"P"]
["2025-05-05","BUBO","D00VS","XS2283340060","EIB 21/31 MTN","14/01/2031","EUR",0,2.2194,"P"]
["2025-05-05","BUBO","D00W0","NL0013332430","NEDERLD 19/29","15/07/2029","EUR",0.0025,1.6748,"P"]
["2025-05-05","BUBO","D00WC","ES0000012B47","SPANIEN 18-48","31/10/2048","EUR",0.027,8.3023,"P"]
["2025-05-05","BUBO","D00WH","XS2055786763","NORD.INV.BK 19/26 MTN","25/09/2026","EUR",0,0.6665,"P"]
["2025-05-05","BUBO","D00WI","XS2225428809","EIB EUR.INV.BK 20/30 MTN","09/09/2030","EUR",0,2.0954,"P"]
["2025-05-05","BUBO","D00WN","XS2749537481","IDA 24/44 MTN","18/01/2044","EUR",0.032,6.0968,"P"]
["2025-05-05","BUBO","D00WU","IT0005599474","ITALIEN 24/25 ZO","13/06/2025","EUR",0,0.6542,"P"]
["2025-05-05","BUBO","D00XE","DE0001102390","BUNDANL.V.16/26","15/02/2026","EUR",0.005,0.3933,"P"]
["2025-05-05","BUBO","D00XZ","XS1980857319","EIB 19/42 MTN","14/11/2042","EUR",0.01,5.9587,"P"]
["2025-05-05","BUBO","D00YK","DE0003811667","BUNDANL. KPS 15.8.48","15/08/2048","EUR",0,9.2447,"P"]
["2025-05-05","BUBO","D00YX","FR0013516549","FRANKREICH 20/30 O.A.T.","25/11/2030","EUR",0,2.185,"P"]
["2025-05-05","BUBO","D00Z8","XS2110875957","ASIAN DEV.BK 20/30 MTN","31/01/2030","EUR",0.00025,2.2514,"P"]
["2025-05-05","BUBO","D0102","ES00000126F3","SPANIEN 31.10.29 CPN","31/10/2029","EUR",0,5.3571,"P"]
["2025-05-05","BUBO","D010G","DE0001142859","BUNDANL. KPS 15.2.28","15/02/2028","EUR",0,1.2506,"P"]
["2025-05-05","BUBO","D010V","XS0878008225","EIB EUR.INV.BK 13/35 MTN","15/03/2035","EUR",0.02625,3.4127,"P"]
["2025-05-05","BUBO","D0114","ES00000126T4","SPANIEN 31.10.43 CPN","31/10/2043","EUR",0,19.6364,"P"]
["2025-05-05","BUBO","D011B","EU000A1G0AJ7","EFSF 12/32 MTN","30/03/2032","EUR",0.03875,2.7507,"P"]
["2025-05-05","BUBO","D011D","ES00000126N7","SPANIEN 31.10.37 CPN","31/10/2037","EUR",0,13.8428,"P"]
["2025-05-05","BUBO","D011X","XS0434518550","EIB EUR.INV.BK 09/39 FLR","22/06/2039","EUR",0.02997,3.1798,"P"]
["2025-05-05","BUBO","D0125","DE0001030575","BUNDANL.V. 15/46 INFL.LKD","15/04/2046","EUR",0.00128055,10.2887,"P"]
["2025-05-05","BUBO","D012S","FI4000440557","FINNLD 20/40","15/09/2040","EUR",0.0025,6.8497,"P"]
["2025-05-05","BUBO","D0134","ES00000127A2","SPANIEN 15-30","30/07/2030","EUR",0.0195,2.5964,"P"]
["2025-05-05","BUBO","D013H","XS2105085208","CEB 20/30 MTN","21/01/2030","EUR",0.0005,2.2255,"P"]
["2025-05-05","BUBO","D013Z","XS2194790262","EIB 20/35 MTN","15/11/2035","EUR",0.0001,3.9418,"P"]
["2025-05-05","BUBO","D0146","LU2475493826","LUXEMBURG 22/29","25/05/2029","EUR",0.01375,1.5336,"P"]
["2025-05-05","BUBO","D014W","FR0013154218","REP. FSE OAT/STRIP05.2055","25/05/2055","EUR",0,19.4738,"P"]
["2025-05-05","BUBO","D015K","BE0008533946","BELGIQUE 22.06.46 STRIP","22/06/2046","EUR",0,14.5281,"P"]
["2025-05-05","BUBO","D0166","BE0000324336","BELGIQUE 11-26 64","28/03/2026","EUR",0.045,0.4558,"P"]
["2025-05-05","BUBO","D016R","DE0001345908","EUROP. INV.BK 96/26ZO","05/11/2026","EUR",0,0.6312,"P"]
["2025-05-05","BUBO","D016Y","IT0005327306","B.T.P. 18-25","15/05/2025","EUR",0.0145,0.6542,"P"]
["2025-05-05","BUBO","D016Z","XS2154339860","EIB 20/28 MTN","15/05/2028","EUR",0,1.2632,"P"]
["2025-05-05","BUBO","D0175","EU000A1Z0AW7","EU EUROP.UNION15/28MTNIII","04/04/2028","EUR",0.00519,1.21,"P"]
["2025-05-05","BUBO","D017H","EU000A3KNYG5","EU 21/46 MTN","02/05/2046","EUR",0.0045,8.128,"P"]
["2025-05-05","BUBO","D0182","FR0014002WK3","FRANKREICH 20/31 O.A.T.","25/11/2031","EUR",0,2.5729,"P"]
["2025-05-05","BUBO","D0189","ES0000012C79","SPANIEN 18/49 ZO","31/10/2049","EUR",0,24.9658,"P"]
["2025-05-05","BUBO","D018O","ES0000012E36","SPANIEN 31.10.64 PRIN.","31/10/2064","EUR",0,35.1007,"P"]
["2025-05-05","BUBO","D0193","XS1584879693","WORLD BK 17/57 ZO MTN","23/03/2057","EUR",0,13.6927,"P"]
["2025-05-05","BUBO","D019C","BE0008547110","BELGIQUE 22.06.60 STRIP","22/06/2060","EUR",0,23.2119,"P"]
["2025-05-05","BUBO","D019O","NL0012818504","NEDERLD 18-28","15/07/2028","EUR",0.0075,1.2758,"P"]
["2025-05-05","BUBO","D01A3","IT0005421703","ITALIEN 20/41","01/03/2041","EUR",0.018,7.8066,"P"]
["2025-05-05","BUBO","D01AL","EU000A1Z0AY3","EU EUROP.UNION 15/30MTN V","04/04/2030","EUR",0.00519,2.0174,"P"]
["2025-05-05","BUBO","D01B7","FR0012938843","REP. FSE OAT/PRINCIP.2025","25/11/2025","EUR",0,0.7551,"P"]
["2025-05-05","BUBO","D01BI","IT0005413171","ITALIEN 20/30","01/12/2030","EUR",0.0165,3.288,"P"]
["2025-05-05","BUBO","D01BJ","EU000A3KT6B1","EU 21/41 MTN","04/07/2041","EUR",0.0045,6.5047,"P"]
["2025-05-05","BUBO","D01C8","XS2251174111","OESTERREICH 20/40 MTN","01/10/2040","EUR",0,5.6175,"P"]
["2025-05-05","BUBO","D01CX","PTOTEVOE0018","PORTUGAL 18-28","17/10/2028","EUR",0.02125,1.6297,"P"]
["2025-05-05","BUBO","D01DE","IT0005345183","B.T.P. 18-25","15/11/2025","EUR",0.025,0.6542,"P"]
["2025-05-05","BUBO","D01DT","ES0000012A30","SPANIEN 30.07.62 CPN","30/07/2062","EUR",0,35.8751,"P"]
["2025-05-05","BUBO","D01EG","IT0005323032","B.T.P. 18-28","01/02/2028","EUR",0.02,1.7305,"P"]
["2025-05-05","BUBO","D01EQ","EU000A18Z2D4","EU EUROP. UNION 16/31 MTN","04/04/2031","EUR",0.0075,2.5684,"P"]
["2025-05-05","BUBO","D01F4","XS2296027217","CORP.ANDINA 21/26 MTN","04/02/2026","EUR",0.0025,0.6075,"P"]
["2025-05-05","BUBO","D01FP","BE0008580442","BELGIQUE 22.06.69 STRIP","22/06/2069","EUR",0,26.2283,"P"]
["2025-05-05","BUBO","D01G3","DE0001108793","BUNDANL.V.16/26NK OZSS","15/02/2026","EUR",0,0.4533,"P"]
["2025-05-05","BUBO","D01GH","LU2320463339","LUXEMBURG 21/31","24/03/2031","EUR",0,2.128,"P"]
["2025-05-05","BUBO","D01GR","XS2290963466","EIB 21/51 MTN","27/01/2051","EUR",0.0005,9.278,"P"]
["2025-05-05","BUBO","D01H5","IT0005438004","ITALIEN 21/45","30/04/2045","EUR",0.015,9.4136,"P"]
["2025-05-05","BUBO","D01H7","XS2251371022","EIB 20/28 MTN","28/03/2028","EUR",0,1.2057,"P"]
["2025-05-05","BUBO","D01HL","EU000A3KRJR4","EU 21/47 MTN","04/01/2047","EUR",0.0075,8.0681,"P"]
["2025-05-05","BUBO","D01I3","XS0124812503","ITALY (REP.OF) 02.31 INT","20/02/2031","EUR",0,7.4232,"P"]
["2025-05-05","BUBO","D01IB","FR0014001OB1","FRANKREICH 21/70 ZO STRIP","25/05/2070","EUR",0,25.4787,"P"]
["2025-05-05","BUBO","D01J0","BE0008542061","BELGIQUE 22.06.55 STRIP","22/06/2055","EUR",0,20.052,"P"]
["2025-05-05","BUBO","D01JK","BE0008550148","BELGIQUE 22.06.63 STRIP","22/06/2063","EUR",0,24.6384,"P"]
["2025-05-05","BUBO","D01K6","EU000A1G0DL7","EFSF 17/43 MTN","13/02/2043","EUR",0.017,6.3611,"P"]
["2025-05-05","BUBO","D01KG","IT0005162828","B.T.P. 16-47","01/03/2047","EUR",0.027,9.1578,"P"]
["2025-05-05","BUBO","D01LC","XS2353057123","ASIAN DEV.BK 21/31 MTN","17/06/2031","EUR",0.001,2.7288,"P"]
["2025-05-05","BUBO","D01LT","ES00000129O9","SPANIEN 30.07.47 CPN","30/07/2047","EUR",0,23.4433,"P"]
["2025-05-05","BUBO","D01MJ","IT0005083057","B.T.P. 15-46","01/09/2046","EUR",0.0325,8.7585,"P"]
["2025-05-05","BUBO","D01NH","GB00B6RNH572","TREASURY STK 2052","22/07/2052","GBP",0.0375,6.79,"P"]
["2025-05-05","BUBO","D01O8","DE0001142842","BUNDANL. KPS 15.2.27","15/02/2027","EUR",0,0.7997,"P"]
["2025-05-05","BUBO","D01OD","ES00000129Q4","SPANIEN 30.07.49 CPN","30/07/2049","EUR",0,25.1092,"P"]
["2025-05-05","BUBO","D01OW","ES00000129T8","SPANIEN 30.07.52 CPN","30/07/2052","EUR",0,27.3724,"P"]
["2025-05-05","BUBO","D01PV","EU000A1927H4","EURATOM 18/28 MTN","06/07/2028","EUR",0.0089,1.8771,"P"]
["2025-05-05","BUBO","D01QG","XS1180157544","ITALY (REP.OF) 15/28 MTN","02/02/2028","EUR",0.01862,1.7543,"P"]
["2025-05-05","BUBO","D01RE","GB0032452392","TREASURY STK 2036","07/03/2036","GBP",0.0425,3.8391,"P"]
["2025-05-05","BUBO","D01RV","GB00BDCHBW80","TREASURY STK 2047","22/07/2047","GBP",0.015,7.2741,"P"]
["2025-05-05","BUBO","D01S5","EU000A1ZVYR7","EU EUROP.UNION 15/29MTN 5","04/12/2029","EUR",0.0077,1.8864,"P"]
["2025-05-05","BUBO","D01SV","BE0008072218","BELGIQUE 28.03.36 STRIP","28/03/2036","EUR",0,7.7845,"P"]
["2025-05-05","BUBO","D01TA","FR0013200987","REP. FSE OAT/PRINCIP.2026","25/11/2026","EUR",0,1.1698,"P"]
["2025-05-05","BUBO","D01TS","BE0008064132","BELGIQUE 28.03.29 STRIP","28/03/2029","EUR",0,2.9992,"P"]
["2025-05-05","BUBO","D01TX","BE0008069180","BELGIQUE 28.03.34 STRIP","28/03/2034","EUR",0,6.4979,"P"]
["2025-05-05","BUBO","D01UY","PTOTELOE0028","PORTUGAL 20/30","18/10/2030","EUR",0.00475,2.4693,"P"]
["2025-05-05","BUBO","D01VK","BE0000346552","BELGIQUE 18/33 86","22/04/2033","EUR",0.0125,3.4133,"P"]
["2025-05-05","BUBO","D01WQ","IT0005245383","ITALIEN 01.06.2027 ZO","01/06/2027","EUR",0,2.7277,"P"]
["2025-05-05","BUBO","D01X7","IT0005247884","ITALIEN 01.03.2048 ZO","01/03/2048","EUR",0,24.8855,"P"]
["2025-05-05","BUBO","D01XY","IT0005155293","ITALY (REP.OF) 03.26 INT","15/03/2026","EUR",0,1.3342,"P"]
["2025-05-05","BUBO","D01YR","IT0005248189","ITALIEN 01.03.2063 ZO","01/03/2063","EUR",0,37.8052,"P"]
["2025-05-05","BUBO","D01ZI","IT0005155285","ITALY (REP.OF) 09.25 INT","15/09/2025","EUR",0,1.3342,"P"]
["2025-05-05","BUBO","D01ZW","FR0013154127","REP. FSE OAT/STRIP05.2050","25/05/2050","EUR",0,15.9623,"P"]
["2025-05-05","BUBO","D0208","IT0005248221","ITALIEN 01.03.2065 ZO","01/03/2065","EUR",0,38.4178,"P"]
["2025-05-05","BUBO","D0210","XS2504099669","ASIAN DEV.BK 22/32 MTN","22/07/2032","EUR",0.0195,3.0303,"P"]
["2025-05-05","BUBO","D021L","IT0005170839","B.T.P. 16-26","01/06/2026","EUR",0.016,0.6999,"P"]
["2025-05-05","BUBO","D0224","EU000A2SCAK5","EFSF 23/38 MTN","30/08/2038","EUR",0.03375,4.6659,"P"]
["2025-05-05","BUBO","D022R","DE0001102408","BUNDANL.V.16/26","15/08/2026","EUR",0,0.5021,"P"]
["2025-05-05","BUBO","D0236","IT0005217390","B.T.P. 16-67","01/03/2067","EUR",0.028,11.2127,"P"]
["2025-05-05","BUBO","D023L","XS1505666815","ITALY (REP.OF) 16/27 MTN","17/04/2027","EUR",0.01448,1.2683,"P"]
["2025-05-05","BUBO","D0240","IT0005557084","ITALIEN 23/25","29/09/2025","EUR",0.036,0.6542,"P"]
["2025-05-05","BUBO","D0243","NL0012171458","NIEDERLANDE 17-27","15/07/2027","EUR",0.0075,0.8822,"P"]
["2025-05-05","BUBO","D024J","FR0013154226","REP. FSE OAT/STRIP05.2056","25/05/2056","EUR",0,20.2539,"P"]
["2025-05-05","BUBO","D0262","ES0000012H25","SPANIEN 31.10.50 PRIN.","31/10/2050","EUR",0,25.022,"P"]
["2025-05-05","BUBO","D0280","BE0000356650","BELGIQUE 22/39","22/04/2039","EUR",0.0275,5.0507,"P"]
["2025-05-05","BUBO","D0289","DE0001030740","BUNDESOBL.V.22/27","15/10/2027","EUR",0.013,0.9428,"P"]
["2025-05-05","BUBO","D0297","ES0000012D94","SPANIEN 18/61 ZO","31/10/2061","EUR",0,34.9189,"P"]
["2025-05-05","BUBO","D02BG","GB00B84Z9V04","TREASURY STK 2044","22/01/2044","GBP",0.0325,5.7777,"P"]
["2025-05-05","BUBO","D02D6","FR0013154291","REP. FSE OAT/STRIP05.2060","25/05/2060","EUR",0,21.806,"P"]
["2025-05-05","BUBO","D02HC","XS0960306578","EIB EUR.INV.BK 13/30 MTN","13/09/2030","EUR",0.0275,1.9764,"P"]
["2025-05-05","BUBO","D02HV","FR0011461599","REP. FSE OAT/STRIP05.2038","25/05/2038","EUR",0,8.8321,"P"]
["2025-05-05","BUBO","D02I1","FR0011461649","REP. FSE OAT/STRIP05.2043","25/05/2043","EUR",0,11.9172,"P"]
["2025-05-05","BUBO","D02I6","IT0005093304","ITALY (REP.OF) 03.46 INT","01/03/2046","EUR",0,23.3447,"P"]
["2025-05-05","BUBO","D02IH","IT0005248114","ITALIEN 01.09.2059 ZO","01/09/2059","EUR",0,35.9763,"P"]
["2025-05-05","BUBO","D02IN","IT0005248080","ITALIEN 01.03.2058 ZO","01/03/2058","EUR",0,34.05,"P"]
["2025-05-05","BUBO","D02JU","FI4000197959","FINLD 16-26","15/04/2026","EUR",0.005,0.5147,"P"]
["2025-05-05","BUBO","D02L5","FR0013154341","REP. FSE OAT/STRIP05.2065","25/05/2065","EUR",0,24.0232,"P"]
["2025-05-05","BUBO","D02M1","EU000A285VM2","EU 20/35 MTN","04/07/2035","EUR",0,4.3289,"P"]
["2025-05-05","BUBO","D02MC","IT0005248031","ITALIEN 01.09.2055 ZO","01/09/2055","EUR",0,32.1477,"P"]
["2025-05-05","BUBO","D02MO","FR0013154028","REP. FSE 16-66 O.A.T.","25/05/2066","EUR",0.0175,9.0227,"P"]
["2025-05-05","BUBO","D02NG","FR0013154119","REP. FSE OAT/STRIP05.2049","25/05/2049","EUR",0,15.6895,"P"]
["2025-05-05","BUBO","D02OP","FR0010482695","REP. FSE OAT/STRIP 7.2039","25/07/2039","EUR",0,9.8547,"P"]
["2025-05-05","BUBO","D02P7","IT0001312781","ITALY (REP.OF) 05.28 INT","01/05/2028","EUR",0,3.9107,"P"]
["2025-05-05","BUBO","D02PG","IT0004002819","ITALY (REP.OF) 02.35 INT","01/02/2035","EUR",0,11.9598,"P"]
["2025-05-05","BUBO","D02QW","IT0005248072","ITALIEN 01.09.2057 ZO","01/09/2057","EUR",0,33.2583,"P"]
["2025-05-05","BUBO","D02RV","IT0005247900","ITALIEN 01.03.2049 ZO","01/03/2049","EUR",0,26.2326,"P"]
["2025-05-05","BUBO","D02TL","ES00000127S4","SPANIEN 30.07.25 CPN","30/07/2025","EUR",0,1.2312,"P"]
["2025-05-05","BUBO","D02U2","ES00000127T2","SPANIEN 30.07.26 CPN","30/07/2026","EUR",0,1.5118,"P"]
["2025-05-05","BUBO","D02UW","ES0000012718","SPANIEN 30.07.26 CPN","30/07/2026","EUR",0,1.5101,"P"]
["2025-05-05","BUBO","D02W8","FR0010070144","REP. FSE OAT/STRIP04.2035","25/04/2035","EUR",0,6.9393,"P"]
["2025-05-05","BUBO","D02WI","FR0010809574","REP. FSE OAT/STRIP 4.2049","25/04/2049","EUR",0,15.8197,"P"]
["2025-05-05","BUBO","D02WS","FR0010871079","REP. FSE OAT/STRIP04.2060","25/04/2060","EUR",0,21.5663,"P"]
["2025-05-05","BUBO","D0300","ES0000012E28","SPANIEN 18/64 ZO","31/10/2064","EUR",0,37.0408,"P"]
["2025-05-05","BUBO","D0309","DE0001142032","BUNDANL.V97/27NK  OZSS","04/07/2027","EUR",0,0.9715,"P"]
["2025-05-05","BUBO","D0314","DE0001142073","BUNDANL.V98/28NK  OZSS","04/07/2028","EUR",0,1.4135,"P"]
["2025-05-05","BUBO","D0321","ES0000012D29","SPANIEN 18/54 ZO","31/10/2054","EUR",0,30.1674,"P"]
["2025-05-05","BUBO","D032N","ES0000012031","SPANIEN 31.01.28 CPN","31/01/2028","EUR",0,3.3032,"P"]
["2025-05-05","BUBO","D0338","NL00150012X2","NIEDERLANDE 22/54","15/01/2054","EUR",0.02,7.5017,"P"]
["2025-05-05","BUBO","D034O","FR0010070110","REP. FSE OAT/STRIP04.2032","25/04/2032","EUR",0,4.9556,"P"]
["2025-05-05","BUBO","D034T","FR0010172619","REP. FSE OAT/STRIP04.2052","25/04/2052","EUR",0,17.7459,"P"]
["2025-05-05","BUBO","D034W","FR0010482539","REP. FSE OAT/STRIP 7.2025","25/07/2025","EUR",0,0.7551,"P"]
["2025-05-05","BUBO","D035C","FR0010809277","REP. FSE OAT/STRIP04.2030","25/04/2030","EUR",0,3.6617,"P"]
["2025-05-05","BUBO","D035N","IT0001247375","ITALY (REP.OF) 05.26 INT","01/05/2026","EUR",0,1.3342,"P"]
["2025-05-05","BUBO","D0361","DE0003811766","BUNDANL. KPS 15.11.25","15/11/2025","EUR",0,0.4533,"P"]
["2025-05-05","BUBO","D0366","IT0005514473","ITALIEN 22/26","15/01/2026","EUR",0.035,0.6542,"P"]
["2025-05-05","BUBO","D0389","GB00BQC4R999","GROSSBRIT. 22/38","29/01/2038","GBP",0.0375,4.4048,"P"]
["2025-05-05","BUBO","D03C8","ES0000012023","SPANIEN 31.01.27 CPN","31/01/2027","EUR",0,2.114,"P"]
["2025-05-05","BUBO","D03CK","ES0000012759","SPANIEN 30.07.30 CPN","30/07/2030","EUR",0,6.0749,"P"]
["2025-05-05","BUBO","D03DY","FR0010372086","REP. FSE OAT/STRIP10.2037","25/10/2037","EUR",0,8.4989,"P"]
["2025-05-05","BUBO","D03E5","FR0010809632","REP. FSE OAT/STRIP 4.2052","25/04/2052","EUR",0,17.7597,"P"]
["2025-05-05","BUBO","D03EK","IT0003268999","ITALY (REP.OF) 02.31 INT","01/02/2031","EUR",0,7.2314,"P"]
["2025-05-05","BUBO","D03K5","ES00000120U5","SPANIEN 30.07.38 CPN","30/07/2038","EUR",0,14.3799,"P"]
["2025-05-05","BUBO","D03LU","FR0010172510","REP. FSE OAT/STRIP04.2045","25/04/2045","EUR",0,13.4027,"P"]
["2025-05-05","BUBO","D03LV","FR0010172601","REP. FSE OAT/STRIP04.2051","25/04/2051","EUR",0,17.0984,"P"]
["2025-05-05","BUBO","D03M7","FR0010810101","REP. FSE OAT/STRIP10.2038","25/10/2038","EUR",0,9.2006,"P"]
["2025-05-05","BUBO","D03MW","IT0004848690","ITALIEN 01.08.39","01/08/2039","EUR",0,16.6394,"P"]
["2025-05-05","BUBO","D03TP","FR0010172270","REP. FSE OAT/STRIP04.2037","25/04/2037","EUR",0,8.1864,"P"]
["2025-05-05","BUBO","D03TV","FR0010482570","REP. FSE OAT/STRIP 7.2029","25/07/2029","EUR",0,3.3007,"P"]
["2025-05-05","BUBO","D03U7","FR0010809830","REP. FSE OAT/STRIP 4.2042","25/04/2042","EUR",0,11.3191,"P"]
["2025-05-05","BUBO","D03UD","FR0010810218","REP. FSE OAT/STRIP04.2029","25/04/2029","EUR",0,2.928,"P"]
["2025-05-05","BUBO","D03UZ","IT0004002843","ITALY (REP.OF) 08.36 INT","01/08/2036","EUR",0,13.5876,"P"]
["2025-05-05","BUBO","D0401","EU000A3K4DY4","EU 22/53 MTN","04/03/2053","EUR",0.03,7.841,"P"]
["2025-05-05","BUBO","D040A","ES00000124H4","SPANIEN 13-44","31/10/2044","EUR",0.0515,6.5541,"P"]
["2025-05-05","BUBO","D0410","IT0003268874","ITALY (REP.OF) 02.27 INT","01/02/2027","EUR",0,2.2998,"P"]
["2025-05-05","BUBO","D042R","FR0000578544","REP. FSE OAT/STRIP10.2026","25/10/2026","EUR",0,1.1099,"P"]
["2025-05-05","BUBO","D042W","FR0010172643","REP. FSE OAT/STRIP04.2055","25/04/2055","EUR",0,19.1495,"P"]
["2025-05-05","BUBO","D042Y","FR0010482554","REP. FSE OAT/STRIP 7.2027","25/07/2027","EUR",0,1.7261,"P"]
["2025-05-05","BUBO","D0439","IT0003268924","ITALY (REP.OF) 02.29 INT","01/02/2029","EUR",0,4.8514,"P"]
["2025-05-05","BUBO","D043J","FR0010810127","REP. FSE OAT/STRIP04.2026","25/04/2026","EUR",0,0.7551,"P"]
["2025-05-05","BUBO","D0440","XS2574388646","EIB 23/33 MTN","12/01/2033","EUR",0.02875,2.7201,"P"]
["2025-05-05","BUBO","D0449","DE000BU4Z003","BUNDANL. KPS 15.2.30","15/02/2030","EUR",0,2.0941,"P"]
["2025-05-05","BUBO","D0457","IT0005530032","ITALIEN 23/43","01/09/2043","EUR",0.0445,7.5084,"P"]
["2025-05-05","BUBO","D0468","FI4000546528","FINNLAND 23/38","15/04/2038","EUR",0.0275,5.0684,"P"]
["2025-05-05","BUBO","D0482","ES0000012L52","SPANIEN 23/33","30/04/2033","EUR",0.0315,3.6947,"P"]
["2025-05-05","BUBO","D04AJ","ES00000120S9","SPANIEN 30.07.36 CPN","30/07/2036","EUR",0,12.4185,"P"]
["2025-05-05","BUBO","D04BY","FR0010070078","REP. FSE OAT/PRINCIP.2035","25/04/2035","EUR",0,7.0266,"P"]
["2025-05-05","BUBO","D04CA","FR0010871053","REP. FSE OAT/STRIP04.2058","25/04/2058","EUR",0,20.9051,"P"]
["2025-05-05","BUBO","D04H8","ES00000120A7","SPANIEN 31.01.36 CPN","31/01/2036","EUR",0,11.9587,"P"]
["2025-05-05","BUBO","D04MD","EU000A1G0BL1","EFSF 13/29 MTN","03/12/2029","EUR",0.0275,2.0472,"P"]
["2025-05-05","BUBO","D04RI","NL0010721999","NEDERLD 14-47","15/01/2047","EUR",0.0275,5.8559,"P"]
["2025-05-05","BUBO","D04SE","DE0003811519","BUNDANL. KPS 15.8.33","15/08/2033","EUR",0,3.4662,"P"]
["2025-05-05","BUBO","D04SK","DE0003811584","BUNDANL. KPS 15.8.40","15/08/2040","EUR",0,6.2776,"P"]
["2025-05-05","BUBO","D04SS","DE0003811451","BUNDANL. KPS 15.8.27","15/08/2027","EUR",0,1.0176,"P"]
["2025-05-05","BUBO","D04SY","DE0003811618","BUNDANL. KPS 15.8.43","15/08/2043","EUR",0,7.3975,"P"]
["2025-05-05","BUBO","D04VD","BE0008521826","BELGIQUE 22.06.34 STRIP","22/06/2034","EUR",0,6.615,"P"]
["2025-05-05","BUBO","D04VT","BE0008519804","BELGIQUE 22.06.32 STRIP","22/06/2032","EUR",0,5.2232,"P"]
["2025-05-05","BUBO","D04W1","BE0008520810","BELGIQUE 22.06.33 STRIP","22/06/2033","EUR",0,5.937,"P"]
["2025-05-05","BUBO","D04WC","BE0008517782","BELGIQUE 22.06.30 STRIP","22/06/2030","EUR",0,3.8104,"P"]
["2025-05-05","BUBO","D04X7","ES00000125K5","SPANIEN 31.10.26 CPN","31/10/2026","EUR",0,1.8152,"P"]
["2025-05-05","BUBO","D04YV","FR0011461417","REP. FSE OAT/STRIP05.2025","25/05/2025","EUR",0,0.7551,"P"]
["2025-05-05","BUBO","D04ZP","IT0004534480","ITALY (REP.OF) 03.35 INT","01/03/2035","EUR",0,11.756,"P"]
["2025-05-05","BUBO","D0504","FR001400FTH3","FRANKREICH 23/54 O.A.T.","25/05/2054","EUR",0.03,7.0626,"P"]
["2025-05-05","BUBO","D0506","XS2587298204","EIB 23/28 MTN","28/07/2028","EUR",0.0275,1.3058,"P"]
["2025-05-05","BUBO","D050O","IT0004534506","ITALY (REP.OF) 03.36 INT","01/03/2036","EUR",0,12.7319,"P"]
["2025-05-05","BUBO","D051G","IT0004534472","ITALY (REP.OF) 09.34 INT","01/09/2034","EUR",0,11.2242,"P"]
["2025-05-05","BUBO","D0523","EU000A1Z99R5","ESM 23/28 MTN","15/03/2028","EUR",0.03,1.1612,"P"]
["2025-05-05","BUBO","D052O","FR0011461425","REP. FSE OAT/STRIP05.2026","25/05/2026","EUR",0,0.7941,"P"]
["2025-05-05","BUBO","D0537","XS2580868482","NORD.INV.BK 23/30 MTN","30/01/2030","EUR",0.025,2.1438,"P"]
["2025-05-05","BUBO","D0547","IT0005538597","ITALIEN 23/26","15/04/2026","EUR",0.038,0.6542,"P"]
["2025-05-05","BUBO","D0551","EU000A1Z99S3","ESM 23/33 MTN","23/08/2033","EUR",0.03,2.9082,"P"]
["2025-05-05","BUBO","D0571","EU000A2SCAH1","EFSF 23/28 MTN","15/12/2028","EUR",0.03,1.6338,"P"]
["2025-05-05","BUBO","D0587","NL0015001DQ7","NIEDERLANDE 23/30","15/01/2030","EUR",0.025,1.8009,"P"]
["2025-05-05","BUBO","D0593","IT0005024234","B.T.P. 14-30","01/03/2030","EUR",0.035,2.868,"P"]
["2025-05-05","BUBO","D0602","AT0000A0DXC2","AUSTRIA 09/26 MTN 144A","15/03/2026","EUR",0.0485,0.4154,"P"]
["2025-05-05","BUBO","D0614","IT0005542797","ITALIEN 23/30","15/06/2030","EUR",0.037,2.9103,"P"]
["2025-05-05","BUBO","D0616","AT0000A33SK7","OESTERREICH 23/53 MTN","20/10/2053","EUR",0.0315,6.8906,"P"]
["2025-05-05","BUBO","D0635","FR0011008747","REP. FSE OAT/PRINCIP.2027","25/07/2027","EUR",0,1.599,"P"]
["2025-05-05","BUBO","D0689","IT0004545890","B.T.P. 09-41 FLR","15/09/2041","EUR",0.034931175,11.3377,"P"]
["2025-05-05","BUBO","D0788","FR0010070060","REP. FSE 04-35 O.A.T.","25/04/2035","EUR",0.0475,3.2316,"P"]
["2025-05-05","BUBO","D0805","BE0000291972","BELGIQUE 98-28 31","28/03/2028","EUR",0.055,1.2446,"P"]
["2025-05-05","BUBO","D0893","NL0000102317","NEDERLD 98-28 1-3","15/01/2028","EUR",0.055,1.0458,"P"]
["2025-05-05","BUBO","D1078","FR0010870956","REP. FSE 10-60 O.A.T.","25/04/2060","EUR",0.04,7.2936,"P"]
["2025-05-05","BUBO","D1141","FR0010916924","REP. FSE 10-26 O.A.T.","25/04/2026","EUR",0.035,0.4251,"P"]
["2025-05-05","BUBO","D1174","DE0001142685","BUNDANL. KPS 4.1.35","04/01/2035","EUR",0,4.0178,"P"]
["2025-05-05","BUBO","D1254","FI4000037635","FINLD 12-28","04/07/2028","EUR",0.0275,1.562,"P"]
["2025-05-05","JUMB","J0001","DE000LFA2220","LFA F.B.BAYERN IS.R1222","23/05/2031","EUR",0.03,2.8133,"P"]
["2025-05-05","JUMB","J0007","DE000A383B10","KRED.F.WIED.24/27 MTN","01/10/2027","EUR",0.0275,1.1275,"P"]
["2025-05-05","JUMB","J000C","DE000A2AARB6","SACHSEN-ANH.LS.A. 16/46","04/05/2046","EUR",0.01223,9.7857,"P"]
["2025-05-05","JUMB","J000D","DE000A2GSRX9","WI BANK HESS IS.19/44","23/08/2044","EUR",0.00138,10.1176,"P"]
["2025-05-05","JUMB","J000I","DE000A1RQEL5","HESSEN SCHA.23/43","04/09/2043","EUR",0.03415,6.3732,"P"]
["2025-05-05","JUMB","J000N","DE000NRW0MY1","LAND NRW MTN.LSA R.1520","04/06/2031","EUR",0.00125,2.8982,"P"]
["2025-05-05","JUMB","J000T","XS1612940558","KRED.F.WIED.17/25 MTN","30/06/2025","EUR",0.0025,0.4826,"P"]
["2025-05-05","JUMB","J000Y","DE000A11QE78","BRANDENBURG LSA 16/36","08/08/2036","EUR",0.0075,4.7848,"P"]
["2025-05-05","JUMB","J0013","DE000A2YN1A6","IN.BK.BERLIN IS S.213","23/03/2028","EUR",0.0001,1.7469,"P"]
["2025-05-05","JUMB","J0019","FR001400RH06","BPIFRANCE 24/34 MTN","25/05/2034","EUR",0.03375,4.5398,"P"]
["2025-05-05","JUMB","J001E","DE000A1RQDK9","HESSEN SCHA.19/29","10/09/2029","EUR",0,2.1969,"P"]
["2025-05-05","JUMB","J001K","DE000A30V364","BREMEN    LSA A.273 23/30","27/09/2030","EUR",0.0325,2.3322,"P"]
["2025-05-05","JUMB","J001P","DE000A2AAWG5","BRANDENBURG LSA 18/38","26/11/2038","EUR",0.0145,5.4137,"P"]
["2025-05-05","JUMB","J001U","DE000A1RQD92","HESSEN SCHA.21/31","10/10/2031","EUR",0.00125,3.0708,"P"]
["2025-05-05","JUMB","J0020","DE000A161RM9","BAY.LAND.BOD.IS. 21/36","21/03/2036","EUR",0.0025,5.1579,"P"]
["2025-05-05","JUMB","J0025","DE000A3KK6X5","LDKRBK.BAD.W.IHS R.3202","25/01/2030","EUR",0.00202,2.8326,"P"]
["2025-05-05","JUMB","J002A","DE000A14JZV0","BAD.-WUERTT.LSA 22/32","08/06/2032","EUR",0.0165,3.8757,"P"]
["2025-05-05","JUMB","J002B","DE000NWB17K3","NRW.BANK IS.A.17K 16/26","23/12/2026","EUR",0.00568,0.9959,"P"]
["2025-05-05","JUMB","J002G","DE000RLP1437","RHEINL.PF.SCHATZ.23/25VAR","16/09/2025","EUR",0.02281,0.4957,"P"]
["2025-05-05","JUMB","J002M","FR0129110765","SFIL          25-03.06.25","03/06/2025","EUR",0,0.6943,"P"]
["2025-05-05","JUMB","J002R","DE000NRW0LF2","LAND NRW MTN.LSA R.1471","15/11/2028","EUR",0.009,1.7718,"P"]
["2025-05-05","JUMB","J002W","DE000A3MQNG3","NIEDERS.SCH.A.21/32 A.907","09/01/2032","EUR",0.00125,3.0595,"P"]
["2025-05-05","JUMB","J0032","FR001400QY06","SFIL 24/29 MTN","17/09/2029","EUR",0.03125,2.4994,"P"]
["2025-05-05","JUMB","J0037","DE000A3E5LU1","KRED.F.WIED.21/28 MTN","09/11/2028","EUR",0,1.6741,"P"]
["2025-05-05","JUMB","J003E","DE000A30V604","BRANDENBURG LSA 24/29 VAR","28/02/2029","EUR",0.02389,1.2136,"P"]
["2025-05-05","JUMB","J003J","DE000NWB18D6","NRW.BANK IS.A.18D 18/28","04/01/2028","EUR",0.00625,1.6128,"P"]
["2025-05-05","JUMB","J003O","DE000A2LQPJ6","STADT HAMBURG LSA A.3/28","15/06/2028","EUR",0.0001,1.5225,"P"]
["2025-05-05","JUMB","J003U","DE000A2NBKT4","NIEDERS.SCH.A.18/33 A.883","12/09/2033","EUR",0.01125,3.6584,"P"]
["2025-05-05","JUMB","J003Z","DE000A254YH8","BREMEN LSA 232","04/02/2050","EUR",0.0055,9.6418,"P"]
["2025-05-05","JUMB","J0044","FR0013383197","AGENCE FSE DEV. 18-53 MTN","21/11/2053","EUR",0.01955,10.5873,"P"]
["2025-05-05","JUMB","J0045","DE000A2G8W40","BREMEN LSA 215","30/01/2034","EUR",0.012,3.7947,"P"]
["2025-05-05","JUMB","J004A","DE000A2E4DY4","SACHSEN-ANH.LS19/29","27/03/2029","EUR",0.005,2.3322,"P"]
["2025-05-05","JUMB","J004G","DE000A3MQTA3","STADT HAMBURG LSA A.1/32","30/01/2032","EUR",0.02625,2.8645,"P"]
["2025-05-05","JUMB","J004L","DE000A289NR6","BRANDENBURG LSA 21/29","13/07/2029","EUR",0.0001,2.1934,"P"]
["2025-05-05","JUMB","J004Q","FR001400LPZ1","BPIFRANCE 23/27 MTN","27/09/2027","EUR",0.035,1.4182,"P"]
["2025-05-05","JUMB","J004W","DE000NWB2LN0","NRW.BANK 19/49","23/06/2049","EUR",0.00473,11.8336,"P"]
["2025-05-05","JUMB","J0051","DE000A3E5XN1","KRED.F.WIED.22/32 MTN","09/01/2032","EUR",0.00125,2.9788,"P"]
["2025-05-05","JUMB","J0058","DE000NWB0AU2","NRW.BANK 23/30","31/05/2030","EUR",0.03,2.7618,"P"]
["2025-05-05","JUMB","J005D","FR0129162030","BPIFRANCE     25-06.05.25","06/05/2025","EUR",0,0.8157,"P"]
["2025-05-05","JUMB","J005I","DE000NRW0PB2","LAND NRW MTN.LSA R.1566","29/11/2038","EUR",0.034,5.8757,"P"]
["2025-05-05","JUMB","J005O","DE000A2YPAD6","EMIKON BL 3 57 LSA 19/29","25/09/2029","EUR",0,2.1354,"P"]
["2025-05-05","JUMB","J005T","DE000A1RQD76","HESSEN SCHA.21/26","10/09/2026","EUR",0,0.6906,"P"]
["2025-05-05","JUMB","J005Y","FR0013433836","AG.FR LOCALE 19/29 MTN","20/06/2029","EUR",0.00131,2.5093,"P"]
["2025-05-05","JUMB","J005Z","XS2702300836","LANDWIRT.R.BK 23/43 MTN","12/10/2043","EUR",0.03676,5.9091,"P"]
["2025-05-05","JUMB","J0064","DE000A351MT2","KRED.F.WIED.23/28 MTN","10/10/2028","EUR",0.03125,1.5774,"P"]
["2025-05-05","JUMB","J006A","DE000NWB0AG1","NRW.BANK 19/29","02/02/2029","EUR",0.00625,2.25,"P"]
["2025-05-05","JUMB","J006F","FR0129162121","BPIFRANCE     25-24.07.25","24/07/2025","EUR",0,0.8157,"P"]
["2025-05-05","JUMB","J006K","DE000A3SJZ01","WI BANK HESS IS.24/41","15/05/2041","EUR",0.03,7.1237,"P"]
["2025-05-05","JUMB","J006Q","DE000A3513L3","NIEDERS.SCH.A.24/32 A.920","18/03/2032","EUR",0.02625,2.9339,"P"]
["2025-05-05","JUMB","J006V","FR0129134997","BPIFRANCE     25-16.07.25","16/07/2025","EUR",0,0.8157,"P"]
["2025-05-05","JUMB","J0070","FR0129109155","SFIL          25-27.05.25","27/05/2025","EUR",0,0.8788,"P"]
["2025-05-05","JUMB","J0076","DE000LFA2238","LFA F.B.BAYERN IS.R1223","01/06/2028","EUR",0.03125,1.5743,"P"]
["2025-05-05","JUMB","J007B","DE000A1RQDB8","HESSEN SCHA.18/33","10/10/2033","EUR",0.013,3.8205,"P"]
["2025-05-05","JUMB","J007H","XS2856144576","LANDWIRT.R.BK 24/31 MTN","09/07/2031","EUR",0.02875,2.5804,"P"]
["2025-05-05","JUMB","J007M","DE000SHFM956","SCHLW-H.SCHATZ.24/32 A1","02/08/2032","EUR",0.0275,3.0527,"P"]
["2025-05-05","JUMB","J007R","DE000LFA1974","LFA F.B.BAYERN IS.R1197","30/06/2025","EUR",0.005,0.5357,"P"]
["2025-05-05","JUMB","J007T","XS1951092144","LANDWIRT.R.BK 19/28 MTN","14/02/2028","EUR",0.00375,1.3192,"P"]
["2025-05-05","JUMB","J007Y","DE000A2AAPS4","BERLIN, LAND LSA18/26A499","14/01/2026","EUR",0.02765,0.6157,"P"]
["2025-05-05","JUMB","J0084","DE000A3H3GM0","SAARLAND LSA.R.3 23/29","01/06/2029","EUR",0.02708,1.3023,"P"]
["2025-05-05","JUMB","J0089","FR0129162808","SFIL          25-25.06.25","25/06/2025","EUR",0,0.6943,"P"]
["2025-05-05","JUMB","J008E","DE000A2GSEH0","IN.BK.BERLIN IS S.193","02/05/2036","EUR",0.01375,5.7022,"P"]
["2025-05-05","JUMB","J008I","DE000A161RV0","BAY.LAND.BOD.IS. 24/29","21/02/2029","EUR",0.02489,1.232,"P"]
["2025-05-05","JUMB","J008O","DE000LFA1818","LFA F.B.BAYERN IS.R1181","30/07/2026","EUR",0.0005,0.6574,"P"]
["2025-05-05","JUMB","J008T","DE000LFA2287","LFA F.B.BAYERN IS.R1228","30/06/2032","EUR",0.02625,3.286,"P"]
["2025-05-05","JUMB","J008Z","DE000A1R0055","SACHSEN-ANH.LS.A. 15/25","25/11/2025","EUR",0.0083,0.6157,"P"]
["2025-05-05","JUMB","J0094","DE000A2GSR39","WI BANK HESS IS.19/26","07/10/2026","EUR",0.0001,0.8708,"P"]
["2025-05-05","JUMB","J009A","XS2388457264","KRED.F.WIED.21/31 MTN","15/09/2031","EUR",0,2.8472,"P"]
["2025-05-05","JUMB","J009F","DE000LFA2030","LFA F.B.BAYERN   IS.R1203","16/06/2025","EUR",0.014,0.5357,"P"]
["2025-05-05","JUMB","J009K","FR0129063477","UNEDIC        25-22.07.25","22/07/2025","EUR",0,0.6133,"P"]
["2025-05-05","JUMB","J009L","FR001400N9U7","AG.FR LOCALE 24/34 MTN","20/03/2034","EUR",0.03125,4.4623,"P"]
["2025-05-05","JUMB","J009R","DE000A2AAWJ9","BRANDENBURG LSA 19/26","25/03/2026","EUR",0.002,0.5357,"P"]
["2025-05-05","JUMB","J009X","DE000RLP1551","RHEINL.PF.SCHATZ.V.2024","11/11/2054","EUR",0.02875,9.2239,"P"]
["2025-05-05","JUMB","J00A2","DE000A2LQPK4","STADT HAMBURG LSA A.4/31","29/09/2031","EUR",0.0001,2.9449,"P"]
["2025-05-05","JUMB","J00A7","DE000A2LQRY1","THUERINGEN LS 19/39","29/03/2039","EUR",0.01,6.1495,"P"]
["2025-05-05","JUMB","J00AD","FR0014004QY2","UNEDIC 21/31 MTN","25/11/2031","EUR",0.0001,3.1256,"P"]
["2025-05-05","JUMB","J00AI","DE000A1RQEW2","HESSEN SCHA. S.2408","26/01/2027","EUR",0.02586,0.7079,"P"]
["2025-05-05","JUMB","J00AN","DE000A3MP5P6","EMIKON BL 2 61 LSA 21/27","08/10/2027","EUR",0.0001,1.1875,"P"]
["2025-05-05","JUMB","J00AT","FR0014008SA9","AGENCE FR.DV 22/37 MTN","02/03/2037","EUR",0.01125,6.0836,"P"]
["2025-05-05","JUMB","J00AY","DE000A2AARE0","SACHSEN-ANH.LS.A. 16/26","14/07/2026","EUR",0.0025,0.6328,"P"]
["2025-05-05","JUMB","J00B5","DE000A2E4D00","SACHSEN-ANH.LS.A. 19/28","17/05/2028","EUR",0.003,1.8384,"P"]
["2025-05-05","JUMB","J00BA","DE000A1RQEQ4","HESSEN SCHA. S.2402","25/01/2028","EUR",0.02586,0.8285,"P"]
["2025-05-05","JUMB","J00BF","FR0013461688","AGENCE FR.DV 19/35 MTN","31/05/2035","EUR",0.005,5.4141,"P"]
["2025-05-05","JUMB","J00BG","XS1369651234","LAND NRW MTN.LSA R.1406","25/02/2041","EUR",0.01293,7.7623,"P"]
["2025-05-05","JUMB","J00BL","DE000LFA1800","LFA F.B.BAYERN IS.R1180","01/04/2031","EUR",0.0075,2.8961,"P"]
["2025-05-05","JUMB","J00BQ","DE000NWB18N5","NRW.BANK IS.A.18N 19/34","12/04/2034","EUR",0.00875,4.9081,"P"]
["2025-05-05","JUMB","J00BW","DE000A2LQPL2","STADT HAMBURG LSA A.5/51","23/11/2051","EUR",0.004,10.5058,"P"]
["2025-05-05","JUMB","J00C1","DE000A2YNRZ8","SACHSEN-ANH.LS19/29","21/06/2029","EUR",0.00125,2.0849,"P"]
["2025-05-05","JUMB","J00C7","DE000A14JY54","BAD.-WUERTT.LSA 18/28","05/04/2028","EUR",0.008,1.4689,"P"]
["2025-05-05","JUMB","J00CC","DE000A3512U6","SACHSEN-ANH.      LS24/54","06/02/2054","EUR",0.0315,8.6216,"P"]
["2025-05-05","JUMB","J00CH","DE000A3H20D1","NIEDERS.SCH.A.20/27 A.901","25/11/2027","EUR",0.0001,1.2515,"P"]
["2025-05-05","JUMB","J00CN","DE000A30V4B8","BREMEN    LSA A.278 25/33","28/01/2033","EUR",0.0275,3.2188,"P"]
["2025-05-05","JUMB","J00CS","DE000NRW0JZ4","LAND NRW SCHATZ 16 R1425","05/10/2026","EUR",0.00058,0.8677,"P"]
["2025-05-05","JUMB","J00CY","DE000RLP1510","RHEINL.PF.SCHATZ.V.2024","15/07/2026","EUR",0.03125,0.5725,"P"]
["2025-05-05","JUMB","J00D3","DE000A161RW8","BAY.LAND.BOD.IS. 24/29","23/02/2029","EUR",0.0246,1.2352,"P"]
["2025-05-05","JUMB","J00D8","DE000A30V398","BREMEN    LSA A.276 24/31","18/07/2031","EUR",0.02875,2.6604,"P"]
["2025-05-05","JUMB","J00D9","DE000A14JZ20","BAD.-WUERTT.LSA 24/26","23/04/2026","EUR",0.02154,0.6157,"P"]
["2025-05-05","JUMB","J00DE","DE000A2LQPR9","STADT HAMBURG LSA A.2/29","02/10/2029","EUR",0.02375,2.0615,"P"]
["2025-05-05","JUMB","J00DJ","DE000LFA1826","LFA F.B.BAYERN IS.R1182","02/01/2030","EUR",0.0025,2.4594,"P"]
["2025-05-05","JUMB","J00DP","DE000EAA06D8","ERSTE ABW. MTN. 24/27","01/03/2027","EUR",0.02875,0.9203,"P"]
["2025-05-05","JUMB","J00DV","DE000A351PM0","BERLIN, LAND LSA24/54A556","13/03/2054","EUR",0.03,8.7101,"P"]
["2025-05-05","JUMB","J00E1","DE000NWB0AV0","NRW.BANK     24/31","15/05/2031","EUR",0.0275,3.2375,"P"]
["2025-05-05","JUMB","J00E6","DE0007490245","LAND NRW SCHATZ02R412","25/08/2028","EUR",0.0525,1.9057,"P"]
["2025-05-05","JUMB","J00EB","DE000A383SN5","EMIKON BL 3 65 LSA 24/31","24/10/2031","EUR",0.025,2.7894,"P"]
["2025-05-05","JUMB","J00EH","DE000A11P8V8","SAARLAND LSA R.2 17/32","10/05/2032","EUR",0.01125,3.1127,"P"]
["2025-05-05","JUMB","J00EM","DE000A30V281","IN.BK.BERLIN IS S.233 VAR","12/04/2027","EUR",0.02265,0.785,"P"]
["2025-05-05","JUMB","J00ER","DE000NRW0L69","LAND NRW SCHATZ 20 R1494","01/08/2033","EUR",0.00463,5.0294,"P"]
["2025-05-05","JUMB","J00EX","DE000A3KK6Y3","LDKRBK.BAD.W.IHS R.3203","26/01/2032","EUR",0.00325,3.8262,"P"]
["2025-05-05","JUMB","J00F2","FR0012780781","CAISSE D DEPOTS E.C.15-30","25/11/2030","EUR",0.0144,3.0934,"P"]
["2025-05-05","JUMB","J00F3","DE000A2YNXD3","BREMEN LSA 224","20/08/2049","EUR",0.004,9.7476,"P"]
["2025-05-05","JUMB","J00F8","DE000LFA2303","LFA F.B.BAYERN IS.R1230","17/04/2034","EUR",0.02875,3.9623,"P"]
["2025-05-05","JUMB","J00FD","DE000A14JZ46","BAD.-WUERTT.LSA 24/31","26/06/2031","EUR",0.02875,2.7491,"P"]
["2025-05-05","JUMB","J00FJ","DE000A2LQN79","STADT HAMBURG LSA A.3/19","03/09/2049","EUR",0.002,10.0651,"P"]
["2025-05-05","JUMB","J00FO","DE000A3H3GR9","SAARLAND LSA.R.4 24/28","01/09/2028","EUR",0.02389,1.0636,"P"]
["2025-05-05","JUMB","J00FU","DE000NWB0634","NRW.BANK 18/25","26/05/2025","EUR",0.005,0.6157,"P"]
["2025-05-05","JUMB","J00FZ","FR0013483914","SOC.GR.PROJ. 20/70 MTN","18/02/2070","EUR",0.01,11.3691,"P"]
["2025-05-05","JUMB","J00G4","DE000A352AC1","SACHSEN-ANH.LS.A. 24/54","27/11/2054","EUR",0.02982,9.2818,"P"]
["2025-05-05","JUMB","J00GA","FR0013373065","AGENCE FSE DEV. 18-34 MTN","31/10/2034","EUR",0.015,5.0105,"P"]
["2025-05-05","JUMB","J00GF","DE000A2YN058","IN.BK.BERLIN IS S.208","02/03/2035","EUR",0.0005,5.5735,"P"]
["2025-05-05","JUMB","J00GK","DE000NWB0AH9","NRW.BANK 19/29","15/10/2029","EUR",0,2.6799,"P"]
["2025-05-05","JUMB","J00GQ","DE000A30V638","BRANDENBURG LSA 24/44","18/11/2044","EUR",0.029,7.1221,"P"]
["2025-05-05","JUMB","J00GV","DE000NRW0PN7","LAND NRW MTN.LSA R.1578","05/09/2034","EUR",0.027,3.9815,"P"]
["2025-05-05","JUMB","J00GX","DE000A3H2Y73","BERLIN, LAND LSA22/52A537","26/01/2052","EUR",0.00625,10.5394,"P"]
["2025-05-05","JUMB","J00H2","DE000LFA1917","LFA F.B.BAYERN IS.R1191","02/01/2031","EUR",0.0001,2.8293,"P"]
["2025-05-05","JUMB","J00H9","FR0012146447","CAISSE D DEPOTS E.C.14-35","11/09/2035","EUR",0.0209,5.2255,"P"]
["2025-05-05","JUMB","J00HC","XS1067554185","SNCF 14/64 MTN","02/06/2064","EUR",0.032,11.1386,"P"]
["2025-05-05","JUMB","J00HH","DE000NWB0AX6","NRW.BANK     24/39","26/09/2039","EUR",0.02875,6.5753,"P"]
["2025-05-05","JUMB","J00HN","DE000A1RQEV4","HESSEN SCHA. S.2407","20/06/2028","EUR",0.02652,0.9529,"P"]
["2025-05-05","JUMB","J00HS","DE000A383XY2","NIEDERS.SCH.A.25/37 A588","13/01/2037","EUR",0.03049,3.2993,"P"]
["2025-05-05","JUMB","J00HX","DE000A2E4UF7","LDKRBK.BAD.W.IHS R.3154","26/04/2030","EUR",0.0105,2.9258,"P"]
["2025-05-05","JUMB","J00I3","DE000NRW0GG0","LAND NRW SCHATZ 15 R1346","26/01/2027","EUR",0.0075,1.054,"P"]
["2025-05-05","JUMB","J00I8","DE000A3E5SH3","BRANDENBURG LSA 21/25 VAR","24/11/2025","EUR",0.03234,0.5357,"P"]
["2025-05-05","JUMB","J00ID","FR0012591832","CAISSE NAT. AUTOR. 15-30","01/04/2030","EUR",0.01125,2.8577,"P"]
["2025-05-05","JUMB","J00IJ","FR0014006NV0","SOC.GR.PROJ. 21/31","25/11/2031","EUR",0.003,3.0996,"P"]
["2025-05-05","JUMB","J00IO","FR0013312956","CAISSE D DEPOTS E.C.18/48","30/01/2048","EUR",0.01787,9.5243,"P"]
["2025-05-05","JUMB","J00IP","DE000NRW0G17","LAND NRW MTN-LSA 15/25","17/07/2025","EUR",0.0127,0.6157,"P"]
["2025-05-05","JUMB","J00IU","DE000SHFM006","SCHLW-H.SCHATZ.24/34 A1","06/11/2034","EUR",0.03116,2.7753,"P"]
["2025-05-05","JUMB","J00IZ","DE000A3SJZN5","WI BANK HESS IS.21/38","01/12/2038","EUR",0.005,7.2184,"P"]
["2025-05-05","JUMB","J00J5","DE000NWB2RB2","NRW.BANK   22/32","08/04/2032","EUR",0.008,3.8883,"P"]
["2025-05-05","JUMB","J00JA","DE000NRW0PR8","LAND NRW MTN.LSA R.1581","15/10/2029","EUR",0.025,2.1488,"P"]
["2025-05-05","JUMB","J00JF","DE000NRW0PP2","LAND NRW SCHATZ 24 R1579","22/09/2025","EUR",0.028,0.6157,"P"]
["2025-05-05","JUMB","J00JL","XS1514051694","SNCF RESEAU 16/31 MTN","09/11/2031","EUR",0.01,2.966,"P"]
["2025-05-05","JUMB","J00JR","XS0729261023","SNCF 12/42 MTN","18/01/2042","EUR",0.0415,9.0848,"P"]
["2025-05-05","JUMB","J00JX","DE000A2E4UD2","LDKRBK.BAD.W.IHS R.3152","26/02/2027","EUR",0.03,1.0939,"P"]
["2025-05-05","JUMB","J00K2","DE000LFA2337","LFA F.B.BAYERN IS.R1233","29/06/2035","EUR",0.02875,4.3342,"P"]
["2025-05-05","JUMB","J00K7","FR001400X6D7","CADES 25/30 MTN","25/05/2030","EUR",0.02875,2.2996,"P"]
["2025-05-05","JUMB","J00KD","DE000A30V4A0","BREMEN    LSA A.277 24/29","20/11/2029","EUR",0.025,2.1179,"P"]
["2025-05-05","JUMB","J00KI","DE000A30V646","BRANDENBURG LSA 24/36 VAR","21/11/2036","EUR",0.03143,3.242,"P"]
["2025-05-05","JUMB","J00KJ","DE000NRW0L51","LAND NRW SCHATZ 20 R1493","11/03/2039","EUR",0,7.6341,"P"]
["2025-05-05","JUMB","J00KO","FR0013375169","AGENCE FSE DEV. 18-48 MTN","26/10/2048","EUR",0.01911,9.633,"P"]
["2025-05-05","JUMB","J00KT","FR0013409679","SOC.GR.PROJ. 19/70 MTN","19/03/2070","EUR",0.02062,13.0855,"P"]
["2025-05-05","JUMB","J00KZ","DE000A3SJZ43","WI BANK HESS IS.24/42","25/11/2042","EUR",0.0297,7.711,"P"]
["2025-05-05","JUMB","J00L4","FR0125399636","CSSE DEP.CON  19-07.02.49","07/02/2049","EUR",0.0182,10.1453,"P"]
["2025-05-05","JUMB","J00L9","DE000A3MQA98","NIEDERS.SCH.A.22/29 A.908","09/04/2029","EUR",0.0025,1.9063,"P"]
["2025-05-05","JUMB","J00LF","DE000A3H25Y6","BAD.-WUERTT.LSA 24/27","21/10/2027","EUR",0.02194,0.7547,"P"]
["2025-05-05","JUMB","J00LK","FR0013322831","CAISSE D DEPOTS E.C.18/48","13/03/2048","EUR",0.0179,9.6304,"P"]
["2025-05-05","JUMB","J00LQ","FR001400PDB9","SNCF 24/49 MTN","12/04/2049","EUR",0.0367,11.4836,"P"]
["2025-05-05","JUMB","J00LV","FR0013355211","CAISSE D DEPOTS E.C.18-38","16/08/2038","EUR",0.01552,6.5164,"P"]
["2025-05-05","JUMB","J00M0","FR0013355310","CAISSE D DEPOTS E.C.18/48","13/08/2048","EUR",0.01811,9.6831,"P"]
["2025-05-05","JUMB","J00M6","DE0001053510","BAYERN LSA 20/28 S132","03/04/2028","EUR",0.0003,1.4156,"P"]
["2025-05-05","JUMB","J00MB","DE000A3MQP83","LDKRBK.BAD.W.IHS S.3215","09/03/2026","EUR",0.04261,0.6157,"P"]
["2025-05-05","JUMB","J00MC","DE000NWB18C8","NRW.BANK IS.18C VAR","15/12/2027","EUR",0.01305,1.068,"P"]
["2025-05-05","JUMB","J00MI","DE000A289NQ8","BRANDENBURG LSA 21/31","01/07/2031","EUR",0.0005,2.8205,"P"]
["2025-05-05","JUMB","J00MN","DE000LFA2345","LFA F.B.BAYERN IS.R1234","15/11/2028","EUR",0.02625,1.8013,"P"]
["2025-05-05","JUMB","J00MT","DE000RLP1072","RHEINL.PF.SCHATZ.V.2018","30/07/2036","EUR",0.005,5.2586,"P"]
["2025-05-05","JUMB","J00N0","DE000A352AF4","SACHSEN-ANH.LS.A. 25/28","04/02/2028","EUR",0.025,1.6349,"P"]
["2025-05-05","JUMB","J00N5","DE000A2LQ5H4","NIEDERS.SCH.A.18/25 A.881","13/06/2025","EUR",0.005,0.4957,"P"]
["2025-05-05","JUMB","J00NB","DE000NRW0GV9","LAND NRW SCHATZ15R1359","18/05/2035","EUR",0.0123,5.3136,"P"]
["2025-05-05","JUMB","J00NG","DE000A2LQK72","IN.BK.BERLIN IS S.203","16/07/2026","EUR",0,0.7335,"P"]
["2025-05-05","JUMB","J00NM","DE000A2E4EA2","BERLIN, LAND LSA18/33A505","13/06/2033","EUR",0.013,3.6651,"P"]
["2025-05-05","JUMB","J00NR","FR0013518099","SNCF 20/40 MTN","25/05/2040","EUR",0.01,10.0327,"P"]
["2025-05-05","JUMB","J00NW","FR001400OQE8","ILE-DE-FR.MO. 24/49 MTN","25/06/2049","EUR",0.0345,7.4353,"P"]
["2025-05-05","JUMB","J00O2","XS2288920502","LANDWIRT.R.BK 21/28 MTN","19/07/2028","EUR",0,1.5239,"P"]
["2025-05-05","JUMB","J00O8","FR001400X2F1","ILE-DE-FR.MO 25/45","25/05/2045","EUR",0.038,6.4884,"P"]
["2025-05-05","JUMB","J00OD","FR001400FIM6","ILE-DE-FR.MO. 23/33 MTN","03/02/2033","EUR",0.0305,3.3324,"P"]
["2025-05-05","JUMB","J00OE","DE000A1685Z1","STADT HAMBURG LSA A.2/18","30/10/2031","EUR",0.01125,3.1289,"P"]
["2025-05-05","JUMB","J00OK","DE000NWB2MM0","NRW.BANK 20/50","17/08/2050","EUR",0.001055,13.2132,"P"]
["2025-05-05","JUMB","J00OQ","DE000NWB18E4","NRW.BANK IS.A.18E 17/25","04/07/2025","EUR",0.0025,0.6157,"P"]
["2025-05-05","JUMB","J00OV","FR0014000MX1","SFIL 20/28 MTN","23/11/2028","EUR",0,2.142,"P"]
["2025-05-05","JUMB","J00P0","DE000NRW0H65","LAND NRW SCHATZ 15 R1399","15/12/2025","EUR",0.0085,0.5357,"P"]
["2025-05-05","JUMB","J00P6","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02963,5.1259,"P"]
["2025-05-05","JUMB","J00PB","DE000A3MQUU9","EMIKON BL 3 62 LSA 22/29","04/05/2029","EUR",0.0125,1.9104,"P"]
["2025-05-05","JUMB","J00PH","FR0014006PN2","ILE-DE-FR.MO. 21/36 MTN","24/11/2036","EUR",0.00675,5.0881,"P"]
["2025-05-05","JUMB","J00PN","DE000A289NS4","THUERINGEN LS 2030","06/05/2030","EUR",0.0005,2.3132,"P"]
["2025-05-05","JUMB","J00PS","DE0001789345","SACHSEN SCHAT.21/36 S135","12/05/2036","EUR",0.004,4.819,"P"]
["2025-05-05","JUMB","J00PY","DE000A1RQD43","HESSEN SCHA.21/31","18/06/2031","EUR",0.0001,2.9382,"P"]
["2025-05-05","JUMB","J00Q3","DE000A3H25Z3","BAD.-WUERTT.LSA 25/40","23/01/2040","EUR",0.03125,5.5282,"P"]
["2025-05-05","JUMB","J00Q4","FR0129135010","BPIFRANCE     25-13.04.26","13/04/2026","EUR",0,0.8157,"P"]
["2025-05-05","JUMB","J00Q5","DE000A12T9Q1","BERLIN, LAND LSA14/25A448","17/11/2025","EUR",0.0125,0.6157,"P"]
["2025-05-05","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,1.6462,"P"]
["2025-05-05","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,4.918,"P"]
["2025-05-05","JUMB","J00Q8","DE000SHFM758","SCHLW-H.SCHATZ.20/25 A1","16/07/2025","EUR",0.0001,0.4957,"P"]
["2025-05-05","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,2.4428,"P"]
["2025-05-05","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.6074,"P"]
["2025-05-05","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.3671,"P"]
["2025-05-05","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,6.3791,"P"]
["2025-05-05","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.6213,"P"]
["2025-05-05","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,7.967,"P"]
["2025-05-05","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,1.0482,"P"]
["2025-05-05","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02586,1.6856,"P"]
["2025-05-05","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.5191,"P"]
["2025-05-05","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.6619,"P"]
["2025-05-05","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02556,0.5557,"P"]
["2025-05-05","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02935,2.83,"P"]
["2025-05-05","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,2.4248,"P"]
["2025-05-05","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,4.1007,"P"]
["2025-05-05","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,2.2267,"P"]
["2025-05-05","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.7474,"P"]
["2025-05-05","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.6563,"P"]
["2025-05-05","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.02607,1.3698,"P"]
["2025-05-05","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,2.4287,"P"]
["2025-05-05","JUMB","J00QS","FR0129135028","BPIFRANCE     25-16.04.26","16/04/2026","EUR",0,0.8157,"P"]
["2025-05-05","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02607,1.5198,"P"]
["2025-05-05","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,1.1442,"P"]
["2025-05-05","JUMB","J00QV","DE000A383U17","SAARLAND LSA R.3 25/25","03/07/2025","EUR",0.0248,0.4957,"P"]
["2025-05-05","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02363,2.0002,"P"]
["2025-05-05","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,2.3045,"P"]
["2025-05-05","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02568,1.8367,"P"]
["2025-05-05","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.4366,"P"]
["2025-05-05","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.9153,"P"]
["2025-05-05","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.9143,"P"]
["2025-05-05","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,2.2228,"P"]
["2025-05-05","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,1.4821,"P"]
["2025-05-05","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.7318,"P"]
["2025-05-05","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.5296,"P"]
["2025-05-05","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.2755,"P"]
["2025-05-05","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,10.197,"P"]
["2025-05-05","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,4.7707,"P"]
["2025-05-05","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,1.0494,"P"]
["2025-05-05","JUMB","J00RA","DE000A14J9R9","SACHSEN-ANH.LS 15/26","03/02/2026","EUR",0.02993,0.6157,"P"]
["2025-05-05","JUMB","J00RB","FR0129112621","SFIL          25-09.06.25","09/06/2025","EUR",0,0.6943,"P"]
["2025-05-05","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.9113,"P"]
["2025-05-05","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.6691,"P"]
["2025-05-05","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.025425,1.6734,"P"]
["2025-05-05","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.03089,0.5357,"P"]
["2025-05-05","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,1.0254,"P"]
["2025-05-05","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,2.3985,"P"]
["2025-05-05","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02965,0.6157,"P"]
["2025-05-05","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.4802,"P"]
["2025-05-05","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.96,"P"]
["2025-05-05","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.4191,"P"]
["2025-05-05","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,1.5601,"P"]
["2025-05-05","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.4687,"P"]
["2025-05-05","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,12.9385,"P"]
["2025-05-05","JUMB","J00RR","DE000A3E45L8","NIEDERSACHSE IS.20/25","16/07/2025","EUR",0,0.4957,"P"]
["2025-05-05","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.9821,"P"]
["2025-05-05","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02689,3.0291,"P"]
["2025-05-05","JUMB","J00RU","DE000A3E45M6","NIEDERSACHSE IS.20/35","16/07/2035","EUR",0.0025,4.4779,"P"]
["2025-05-05","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02421,1.1565,"P"]
["2025-05-05","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,4.3243,"P"]
["2025-05-05","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.9414,"P"]
["2025-05-05","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,2.2541,"P"]
["2025-05-05","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02704,3.5519,"P"]
["2025-05-05","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.2555,"P"]
["2025-05-05","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02558,1.9001,"P"]
["2025-05-05","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.4502,"P"]
["2025-05-05","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.03062,0.7782,"P"]
["2025-05-05","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.5954,"P"]
["2025-05-05","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,5.278,"P"]
["2025-05-05","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,10.6234,"P"]
["2025-05-05","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,4.3251,"P"]
["2025-05-05","JUMB","J00SB","XS3053401389","AG.FR LOCALE  25/14.05.25","14/05/2025","EUR",0,0.6133,"P"]
["2025-05-05","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.5616,"P"]
["2025-05-05","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.5299,"P"]
["2025-05-05","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.5258,"P"]
["2025-05-05","JUMB","J00SF","FR0129063139","UNEDIC        25-17.06.25","17/06/2025","EUR",0,0.6133,"P"]
["2025-05-05","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.4102,"P"]
["2025-05-05","JUMB","J00SI","DE000NRW0G82","LAND NRW SCH.R.1369 VAR","06/08/2025","EUR",0.02841,0.6157,"P"]
["2025-05-05","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.7248,"P"]
["2025-05-05","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.1526,"P"]
["2025-05-05","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.6628,"P"]
["2025-05-05","JUMB","J00SM","FR0129155570","SFIL          25-17.06.25","17/06/2025","EUR",0,0.6943,"P"]
["2025-05-05","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.5787,"P"]
["2025-05-05","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,3.606,"P"]
["2025-05-05","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,3.3455,"P"]
["2025-05-05","JUMB","J00SU","XS1641600256","SNCF RESEAU 17/67 MTN","11/07/2067","EUR",0.02303,13.5436,"P"]
["2025-05-05","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.635,"P"]
["2025-05-05","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.3709,"P"]
["2025-05-05","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,10.3084,"P"]
["2025-05-05","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.8092,"P"]
["2025-05-05","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,9.0967,"P"]
["2025-05-05","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.3138,"P"]
["2025-05-05","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.646,"P"]
["2025-05-05","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.8738,"P"]
["2025-05-05","JUMB","J00T5","FR0013534443","CSSE DEP.CON 20/25 MTN","15/09/2025","EUR",0.0001,0.6133,"P"]
["2025-05-05","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.6525,"P"]
["2025-05-05","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.7604,"P"]
["2025-05-05","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,1.1356,"P"]
["2025-05-05","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02889,0.6157,"P"]
["2025-05-05","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.7835,"P"]
["2025-05-05","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.6323,"P"]
["2025-05-05","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.1466,"P"]
["2025-05-05","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.8222,"P"]
["2025-05-05","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.4408,"P"]
["2025-05-05","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.7174,"P"]
["2025-05-05","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.6782,"P"]
["2025-05-05","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,6.0574,"P"]
["2025-05-05","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.6591,"P"]
["2025-05-05","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,12.4581,"P"]
["2025-05-05","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.8037,"P"]
["2025-05-05","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.9517,"P"]
["2025-05-05","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,5.0418,"P"]
["2025-05-05","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.4895,"P"]
["2025-05-05","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.7218,"P"]
["2025-05-05","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.7276,"P"]
["2025-05-05","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,8.011,"P"]
["2025-05-05","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,8.3834,"P"]
["2025-05-05","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,1.0408,"P"]
["2025-05-05","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03519,0.5614,"P"]
["2025-05-05","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.1917,"P"]
["2025-05-05","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,5.741,"P"]
["2025-05-05","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,4.3276,"P"]
["2025-05-05","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.7237,"P"]
["2025-05-05","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.4812,"P"]
["2025-05-05","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,15.1783,"P"]
["2025-05-05","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.266,"P"]
["2025-05-05","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,5.213,"P"]
["2025-05-05","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,3.0708,"P"]
["2025-05-05","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.6306,"P"]
["2025-05-05","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.8519,"P"]
["2025-05-05","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.296,"P"]
["2025-05-05","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.04349,0.6157,"P"]
["2025-05-05","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.6572,"P"]
["2025-05-05","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,13.2691,"P"]
["2025-05-05","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.6514,"P"]
["2025-05-05","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,2.1904,"P"]
["2025-05-05","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.988,"P"]
["2025-05-05","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.7847,"P"]
["2025-05-05","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.67,"P"]
["2025-05-05","JUMB","J00VA","DE0001789279","SACHSEN SCHAT.20/25S128","06/08/2025","EUR",0.0001,0.4957,"P"]
["2025-05-05","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.3811,"P"]
["2025-05-05","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.8452,"P"]
["2025-05-05","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.927,"P"]
["2025-05-05","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,1.2436,"P"]
["2025-05-05","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.644,"P"]
["2025-05-05","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,4.2839,"P"]
["2025-05-05","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4957,"P"]
["2025-05-05","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,1.3739,"P"]
["2025-05-05","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,9.2695,"P"]
["2025-05-05","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.9114,"P"]
["2025-05-05","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,18.1142,"P"]
["2025-05-05","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,7.0394,"P"]
["2025-05-05","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.737,"P"]
["2025-05-05","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.6578,"P"]
["2025-05-05","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,2.2129,"P"]
["2025-05-05","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.8547,"P"]
["2025-05-05","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.8076,"P"]
["2025-05-05","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.6475,"P"]
["2025-05-05","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.7307,"P"]
["2025-05-05","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.6157,"P"]
["2025-05-05","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.9379,"P"]
["2025-05-05","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.8755,"P"]
["2025-05-05","JUMB","J00WG","FR0014000UG9","CADES 20/26 MTN","25/02/2026","EUR",0,0.5133,"P"]
["2025-05-05","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.384,"P"]
["2025-05-05","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,1.2695,"P"]
["2025-05-05","JUMB","J00WL","DE000A2DAHX5","STADT HAMBURG IS 17/25","09/06/2025","EUR",0.005,0.4957,"P"]
["2025-05-05","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.9377,"P"]
["2025-05-05","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.3545,"P"]
["2025-05-05","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,9.1876,"P"]
["2025-05-05","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.8524,"P"]
["2025-05-05","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.9435,"P"]
["2025-05-05","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,3.3219,"P"]
["2025-05-05","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.4053,"P"]
["2025-05-05","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.8952,"P"]
["2025-05-05","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.6509,"P"]
["2025-05-05","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.847,"P"]
["2025-05-05","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.5157,"P"]
["2025-05-05","JUMB","J00XB","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03098,46.9851,"P"]
["2025-05-05","JUMB","J00XC","XS0936339208","AGENCE FSE DEV. 13/25 MTN","27/05/2025","EUR",0.0225,0.6133,"P"]
["2025-05-05","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,8.2125,"P"]
["2025-05-05","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,5.9996,"P"]
["2025-05-05","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,2.0421,"P"]
["2025-05-05","JUMB","J00XH","FR0011092261","CADES 11/25 MTN","18/08/2025","EUR",0.03625,0.5133,"P"]
["2025-05-05","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.6228,"P"]
["2025-05-05","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.6009,"P"]
["2025-05-05","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.015795,2.6856,"P"]
["2025-05-05","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.015795,2.6859,"P"]
["2025-05-05","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.6157,"P"]
["2025-05-05","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,1.3193,"P"]
["2025-05-05","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.8915,"P"]
["2025-05-05","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.8648,"P"]
["2025-05-05","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.66,"P"]
["2025-05-05","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.7928,"P"]
["2025-05-05","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.6545,"P"]
["2025-05-05","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.6186,"P"]
["2025-05-05","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.7009,"P"]
["2025-05-05","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.7801,"P"]
["2025-05-05","JUMB","J00ZB","DE000RLP0728","RHEINL.PF.SCHATZ.V.2016","19/01/2026","EUR",0.0075,0.4957,"P"]
["2025-05-05","JUMB","J00ZC","DE000A14JYZ4","BAD.-WUERTT.LSA 16/26","27/01/2026","EUR",0.00625,0.5157,"P"]
["2025-05-05","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.6847,"P"]
["2025-05-05","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.4977,"P"]
["2025-05-05","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,2.1446,"P"]
["2025-05-05","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.5028,"P"]
["2025-05-05","JUMB","J0104","DE000A1RQED2","HESSEN SCHA. S.2203","05/01/2026","EUR",0.03062,0.6157,"P"]
["2025-05-05","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,1.0936,"P"]
["2025-05-05","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.989,"P"]
["2025-05-05","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,2.0783,"P"]
["2025-05-05","JUMB","J0108","DE000LFA1487","LFA F.B.BAYERN IS.R1148","15/10/2025","EUR",0.0125,0.5357,"P"]
["2025-05-05","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.3881,"P"]
["2025-05-05","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.7598,"P"]
["2025-05-05","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.4392,"P"]
["2025-05-05","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,6.0412,"P"]
["2025-05-05","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.5223,"P"]
["2025-05-05","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,9.3487,"P"]
["2025-05-05","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.7122,"P"]
["2025-05-05","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.5112,"P"]
["2025-05-05","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.9984,"P"]
["2025-05-05","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.5394,"P"]
["2025-05-05","JUMB","J011G","DE000A1RQCP0","HESSEN SCHA.15/25","10/06/2025","EUR",0.0025,0.5157,"P"]
["2025-05-05","JUMB","J011H","DE000NRW0H99","LAND NRW MTN.LSA R.1402","16/01/2026","EUR",0.0075,0.5157,"P"]
["2025-05-05","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,3.0452,"P"]
["2025-05-05","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02656,1.4354,"P"]
["2025-05-05","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,2.4626,"P"]
["2025-05-05","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.5357,"P"]
["2025-05-05","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02639,1.2525,"P"]
["2025-05-05","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,1.0665,"P"]
["2025-05-05","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.5171,"P"]
["2025-05-05","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,2.2507,"P"]
["2025-05-05","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,3.1699,"P"]
["2025-05-05","JUMB","J012H","DE000NRW0JB5","LAND NRW SCH.R.1404 VAR","05/02/2026","EUR",0.02936,0.6157,"P"]
["2025-05-05","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.6561,"P"]
["2025-05-05","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.5805,"P"]
["2025-05-05","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,4.1324,"P"]
["2025-05-05","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.8111,"P"]
["2025-05-05","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.9449,"P"]
["2025-05-05","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.519,"P"]
["2025-05-05","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0182664,1.8203,"P"]
["2025-05-05","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4957,"P"]
["2025-05-05","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02661,0.6157,"P"]
["2025-05-05","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,3.2678,"P"]
["2025-05-05","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.5127,"P"]
["2025-05-05","JUMB","J0140","DE000NWB17G1","NRW.BANK IS.A.17G 16/26","11/02/2026","EUR",0.00625,0.6157,"P"]
["2025-05-05","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.9117,"P"]
["2025-05-05","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.8982,"P"]
["2025-05-05","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.2894,"P"]
["2025-05-05","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.987,"P"]
["2025-05-05","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.6132,"P"]
["2025-05-05","JUMB","J0149","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,4.8903,"P"]
["2025-05-05","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.8258,"P"]
["2025-05-05","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4826,"P"]
["2025-05-05","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.6157,"P"]
["2025-05-05","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.4166,"P"]
["2025-05-05","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,6.0506,"P"]
["2025-05-05","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,2.3419,"P"]
["2025-05-05","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.6494,"P"]
["2025-05-05","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.7553,"P"]
["2025-05-05","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.7066,"P"]
["2025-05-05","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.9752,"P"]
["2025-05-05","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02521,0.8874,"P"]
["2025-05-05","JUMB","J0160","DE000A30V240","IN.BK.BERLIN IS S.229 VAR","24/02/2026","EUR",0.02534,0.6157,"P"]
["2025-05-05","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,1.4291,"P"]
["2025-05-05","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.7791,"P"]
["2025-05-05","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.8961,"P"]
["2025-05-05","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.3846,"P"]
["2025-05-05","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.6074,"P"]
["2025-05-05","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.717,"P"]
["2025-05-05","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,3.1758,"P"]
["2025-05-05","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.727,"P"]
["2025-05-05","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,1.0206,"P"]
["2025-05-05","JUMB","J0174","DE000A1R0048","SACHSEN-ANH.LS.A. 15/25","23/10/2025","EUR",0.0085,0.6157,"P"]
["2025-05-05","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.8294,"P"]
["2025-05-05","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.5467,"P"]
["2025-05-05","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,1.2825,"P"]
["2025-05-05","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,2.219,"P"]
["2025-05-05","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02586,0.4826,"P"]
["2025-05-05","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,1.1035,"P"]
["2025-05-05","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.8167,"P"]
["2025-05-05","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.6436,"P"]
["2025-05-05","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5357,"P"]
["2025-05-05","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02483,1.8472,"P"]
["2025-05-05","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.2384,"P"]
["2025-05-05","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.6951,"P"]
["2025-05-05","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.8636,"P"]
["2025-05-05","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,2.1247,"P"]
["2025-05-05","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02649,0.6896,"P"]
["2025-05-05","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.6431,"P"]
["2025-05-05","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02365,0.6905,"P"]
["2025-05-05","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02727,2.3887,"P"]
["2025-05-05","JUMB","J01K6","DE000A14KQU9","BERLIN, LAND LSA15/25A468","17/07/2025","EUR",0.0127,0.6157,"P"]
["2025-05-05","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.7789,"P"]
["2025-05-05","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,1.2377,"P"]
["2025-05-05","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.9008,"P"]
["2025-05-05","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02578,0.4826,"P"]
["2025-05-05","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02472,1.2351,"P"]
["2025-05-05","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02089,0.4826,"P"]
["2025-05-05","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02536,0.7957,"P"]
["2025-05-05","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02697,0.4826,"P"]
["2025-05-05","JUMB","J0200","DE000LFA2071","LFA F.B.BAYERN IS.R1207","16/12/2025","EUR",0.02,0.5357,"P"]
["2025-05-05","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,3.1608,"P"]
["2025-05-05","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.8238,"P"]
["2025-05-05","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.3029,"P"]
["2025-05-05","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,4.7743,"P"]
["2025-05-05","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,1.4505,"P"]
["2025-05-05","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.8348,"P"]
["2025-05-05","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,3.1113,"P"]
["2025-05-05","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,2.0954,"P"]
["2025-05-05","JUMB","J021N","XS0238218696","NRW.BANK   05/25","15/12/2025","EUR",0.0381,0.6157,"P"]
["2025-05-05","JUMB","J0220","DE000A30VUG3","KRED.F.WIED.22/25 MTN","19/11/2025","EUR",0.025,0.4826,"P"]
["2025-05-05","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.5166,"P"]
["2025-05-05","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,3.9824,"P"]
["2025-05-05","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02244,4.35,"P"]
["2025-05-05","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.3773,"P"]
["2025-05-05","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,2.259,"P"]
["2025-05-05","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,4.1437,"P"]
["2025-05-05","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.3878,"P"]
["2025-05-05","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.5325,"P"]
["2025-05-05","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,1.3609,"P"]
["2025-05-05","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02161,0.5337,"P"]
["2025-05-05","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.7144,"P"]
["2025-05-05","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,3.0311,"P"]
["2025-05-05","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.9546,"P"]
["2025-05-05","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,10.4935,"P"]
["2025-05-05","JUMB","J0256","DE000A14KJ84","THUERINGEN LS 15/25","12/05/2025","EUR",0.005,0.4957,"P"]
["2025-05-05","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,2.2414,"P"]
["2025-05-05","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,1.1745,"P"]
["2025-05-05","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.4761,"P"]
["2025-05-05","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,1.3233,"P"]
["2025-05-05","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.7518,"P"]
["2025-05-05","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.4783,"P"]
["2025-05-05","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,1.0302,"P"]
["2025-05-05","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03556,0.6199,"P"]
["2025-05-05","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.7994,"P"]
["2025-05-05","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.6682,"P"]
["2025-05-05","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02504,0.873,"P"]
["2025-05-05","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.369,"P"]
["2025-05-05","JUMB","J0279","XS2565417008","SACHSEN-ANH.LS22/52","16/12/2052","EUR",0.01962,5.5055,"P"]
["2025-05-05","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.458,"P"]
["2025-05-05","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02265,1.2757,"P"]
["2025-05-05","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,8.4193,"P"]
["2025-05-05","JUMB","J0289","DE000SHFM873","SCHLW-H.SCHATZ.22/25 A1","08/12/2025","EUR",0.025,0.5357,"P"]
["2025-05-05","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,3.3138,"P"]
["2025-05-05","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,4.2639,"P"]
["2025-05-05","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02581,4.4603,"P"]
["2025-05-05","JUMB","J02JX","DE000A13SHU3","NIEDERS.SCH.A.15/25 A.850","24/06/2025","EUR",0.011,0.5357,"P"]
["2025-05-05","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.8381,"P"]
["2025-05-05","JUMB","J02KW","DE000A1YCQF7","STADT HAMBURG LSA 15/25","28/07/2025","EUR",0.02411,0.5357,"P"]
["2025-05-05","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,4.1427,"P"]
["2025-05-05","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02265,4.1107,"P"]
["2025-05-05","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02821,4.1626,"P"]
["2025-05-05","JUMB","J02UV","DE000A14KQX3","BERLIN, LAND LSA15/25A471","07/08/2025","EUR",0.00925,0.6157,"P"]
["2025-05-05","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.7864,"P"]
["2025-05-05","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,3.8933,"P"]
["2025-05-05","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,2.9161,"P"]
["2025-05-05","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.6133,"P"]
["2025-05-05","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03311,1.7907,"P"]
["2025-05-05","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.4847,"P"]
["2025-05-05","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.4583,"P"]
["2025-05-05","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.832,"P"]
["2025-05-05","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.6437,"P"]
["2025-05-05","JUMB","J030T","DE000NRW0HB9","LAND NRW SCH.R.1372 VAR","13/08/2025","EUR",0.02839,0.6157,"P"]
["2025-05-05","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,1.3732,"P"]
["2025-05-05","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,1.2408,"P"]
["2025-05-05","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,2.9441,"P"]
["2025-05-05","JUMB","J0313","FR0012682060","BPIFRANCE 15/25 MTN","25/05/2025","EUR",0.005,0.6133,"P"]
["2025-05-05","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.947,"P"]
["2025-05-05","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.6048,"P"]
["2025-05-05","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,2.0294,"P"]
["2025-05-05","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.8329,"P"]
["2025-05-05","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,11.0923,"P"]
["2025-05-05","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,3.5065,"P"]
["2025-05-05","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.6372,"P"]
["2025-05-05","JUMB","J0332","DE000LFA2154","LFA F.B.BAYERN IS.R1215","16/12/2025","EUR",0.03,0.5357,"P"]
["2025-05-05","JUMB","J0333","DE000LFA2139","LFA F.B.BAYERN IS.R1213","18/08/2025","EUR",0.03,0.5357,"P"]
["2025-05-05","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,3.1974,"P"]
["2025-05-05","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.4661,"P"]
["2025-05-05","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,1.3303,"P"]
["2025-05-05","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.1767,"P"]
["2025-05-05","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.4975,"P"]
["2025-05-05","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.5992,"P"]
["2025-05-05","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.7454,"P"]
["2025-05-05","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,2.1744,"P"]
["2025-05-05","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.8995,"P"]
["2025-05-05","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,5.872,"P"]
["2025-05-05","JUMB","J035M","DE000A1YCQH3","STADT HAMBURG LSA 15/25","26/08/2025","EUR",0.02571,0.5357,"P"]
["2025-05-05","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.6892,"P"]
["2025-05-05","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.4315,"P"]
["2025-05-05","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.7859,"P"]
["2025-05-05","JUMB","J0363","DE000NRW0NR3","LAND NRW SCHATZ 63 R1547","23/01/2063","EUR",0.02719,11.7036,"P"]
["2025-05-05","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.7575,"P"]
["2025-05-05","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,4.0682,"P"]
["2025-05-05","JUMB","J0368","FR001400F2O5","CSSE DEP.CON 23/26 MTN","16/01/2026","EUR",0.028,0.6133,"P"]
["2025-05-05","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.5056,"P"]
["2025-05-05","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,1.3968,"P"]
["2025-05-05","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.5818,"P"]
["2025-05-05","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.9799,"P"]
["2025-05-05","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.8967,"P"]
["2025-05-05","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.3539,"P"]
["2025-05-05","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03535,1.0951,"P"]
["2025-05-05","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,3.1774,"P"]
["2025-05-05","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.404,"P"]
["2025-05-05","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,5.7573,"P"]
["2025-05-05","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.1419,"P"]
["2025-05-05","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.3911,"P"]
["2025-05-05","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.8116,"P"]
["2025-05-05","JUMB","J03BI","DE000A14KF88","NIEDERS.SCH.A.15/25 A.855","04/09/2025","EUR",0.01033,0.5357,"P"]
["2025-05-05","JUMB","J03DJ","DE000A161WW8","BERLIN, LAND LSA15/25A478","28/07/2025","EUR",0.02361,0.6157,"P"]
["2025-05-05","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02179,1.7778,"P"]
["2025-05-05","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.6729,"P"]
["2025-05-05","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.4047,"P"]
["2025-05-05","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,2.2122,"P"]
["2025-05-05","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,7.6446,"P"]
["2025-05-05","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.8832,"P"]
["2025-05-05","JUMB","J0417","XS2574253550","LDKRBK.BAD MTN 23/26","16/01/2026","EUR",0.02778,0.6157,"P"]
["2025-05-05","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,4.0453,"P"]
["2025-05-05","JUMB","J041Q","DE000NRW2111","LAND NRW SCHATZ13R1247","15/10/2025","EUR",0.02,0.5157,"P"]
["2025-05-05","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02389,0.9009,"P"]
["2025-05-05","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.2907,"P"]
["2025-05-05","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.2293,"P"]
["2025-05-05","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5357,"P"]
["2025-05-05","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,2.2441,"P"]
["2025-05-05","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.7425,"P"]
["2025-05-05","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,2.158,"P"]
["2025-05-05","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.2432,"P"]
["2025-05-05","JUMB","J0442","DE000RLP1403","RHEINL.PF.SCHATZ.V.2023","16/06/2025","EUR",0.035,0.4957,"P"]
["2025-05-05","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.9698,"P"]
["2025-05-05","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,1.0129,"P"]
["2025-05-05","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.5709,"P"]
["2025-05-05","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.4744,"P"]
["2025-05-05","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02421,0.822,"P"]
["2025-05-05","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,2.2563,"P"]
["2025-05-05","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.6545,"P"]
["2025-05-05","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,1.3809,"P"]
["2025-05-05","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.9052,"P"]
["2025-05-05","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,4.1222,"P"]
["2025-05-05","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.6913,"P"]
["2025-05-05","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.5015,"P"]
["2025-05-05","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,3.2717,"P"]
["2025-05-05","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,2.2825,"P"]
["2025-05-05","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02134,0.5157,"P"]
["2025-05-05","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,2.9878,"P"]
["2025-05-05","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.4276,"P"]
["2025-05-05","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.03145,4.2712,"P"]
["2025-05-05","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.4806,"P"]
["2025-05-05","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.4343,"P"]
["2025-05-05","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,2.2614,"P"]
["2025-05-05","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.727,"P"]
["2025-05-05","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.3826,"P"]
["2025-05-05","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.02250735,2.2167,"P"]
["2025-05-05","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02743,4.5538,"P"]
["2025-05-05","JUMB","J04IV","FR0011276427","CADES 12/25 MTN","27/06/2025","EUR",0.03202,0.6133,"P"]
["2025-05-05","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.9314,"P"]
["2025-05-05","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02568,0.5357,"P"]
["2025-05-05","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.7662,"P"]
["2025-05-05","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,1.218,"P"]
["2025-05-05","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02565,3.8696,"P"]
["2025-05-05","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.3895,"P"]
["2025-05-05","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.7578,"P"]
["2025-05-05","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.5692,"P"]
["2025-05-05","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.4783,"P"]
["2025-05-05","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,2.1146,"P"]
["2025-05-05","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.7003,"P"]
["2025-05-05","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.3977,"P"]
["2025-05-05","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.4176,"P"]
["2025-05-05","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0215433,1.0382,"P"]
["2025-05-05","JUMB","J0500","FR0011417591","BPIFRANCE       13/25 MTN","25/10/2025","EUR",0.0275,0.6133,"P"]
["2025-05-05","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.5255,"P"]
["2025-05-05","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.8208,"P"]
["2025-05-05","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.1407,"P"]
["2025-05-05","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,2.808,"P"]
["2025-05-05","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,1.1047,"P"]
["2025-05-05","JUMB","J0510","DE000RLP1429","RHEINL.PF.SCHATZ.23/25VAR","29/05/2025","EUR",0.02239,0.5357,"P"]
["2025-05-05","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,14.6749,"P"]
["2025-05-05","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,1.0283,"P"]
["2025-05-05","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,1.1243,"P"]
["2025-05-05","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.7058,"P"]
["2025-05-05","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,2.2643,"P"]
["2025-05-05","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.0179633,1.5465,"P"]
["2025-05-05","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.8824,"P"]
["2025-05-05","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,2.4188,"P"]
["2025-05-05","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,4.6686,"P"]
["2025-05-05","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,4.2789,"P"]
["2025-05-05","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.71,"P"]
["2025-05-05","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,5.7221,"P"]
["2025-05-05","SWIS","S000B","CH0127181029","EIDGENOSSENSCHAFT 11-31","22/06/2031","CHF",0.0225,2.756,"P"]
["2025-05-05","SWIS","S000H","CH0015803239","EIDGENOSSENSCHAFT 03-33","08/04/2033","CHF",0.035,3.3775,"P"]
["2025-05-05","SWIS","S000I","CH0024524966","EIDGENOSSENSCHAFT 06-36","08/03/2036","CHF",0.025,4.5454,"P"]
["2025-05-05","SWIS","S0036","CH0344958688","EIDGENOSSENSCHAFT 18-32","27/06/2032","CHF",0.005,3.3204,"P"]
["2025-05-05","SWIS","S0047","CH0127181193","EIDGENOSSENSCHAFT 12-37","27/06/2037","CHF",0.0125,5.2862,"P"]
["2025-05-05","SWIS","S0055","CH0224397171","EIDGENOSSENSCHAFT 15-30","27/05/2030","CHF",0.005,2.3793,"P"]
["2025-05-05","SWIS","S007S","CH0440081393","SCHW.EIDGEN 19/34 ZO","26/06/2034","CHF",0,4.298,"P"]
["2025-05-05","","XEIQ","DE000A1PHUP5","EUREX REPO GC INT MXQ","31/12/9999","EUR",0,null,"P"]
["2025-05-05","","XEEQ","DE000A1PHUN0","GC Pooling CTD GERMANY Basket","31/12/9999","EUR",0,null,"P"]
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