{"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":12689,"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"]
["2025-10-03","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,21.3591,"P"]
["2025-10-03","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.4098,"P"]
["2025-10-03","","C0003","XS3196099116","ACOSS         25/28.11.25","28/11/2025","EUR",0,0.9326,"P"]
["2025-10-03","","C0004","DE000DJ9AQ50","DZ BANK      IS.A2792","09/01/2026","EUR",0.019,7.5,"P"]
["2025-10-03","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.8803,"P"]
["2025-10-03","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.6099,"P"]
["2025-10-03","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.3455,"P"]
["2025-10-03","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,9.6596,"P"]
["2025-10-03","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,11.5218,"P"]
["2025-10-03","","C000C","DE000LB5Y8D3","LBBW EO FZA 25/27","27/12/2027","EUR",0.0212,7.9655,"P"]
["2025-10-03","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,8.4318,"P"]
["2025-10-03","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,2.2374,"P"]
["2025-10-03","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2025-10-03","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.9366,"P"]
["2025-10-03","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.8728,"P"]
["2025-10-03","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,21.6923,"P"]
["2025-10-03","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,17.051,"P"]
["2025-10-03","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03787,15.076,"P"]
["2025-10-03","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,9.2675,"P"]
["2025-10-03","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.6723,"P"]
["2025-10-03","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2025-10-03","","C000Q","DE000LB4XAC3","LBBW            IHS 25/32","07/06/2032","EUR",0.0327,20.3136,"P"]
["2025-10-03","","C000R","DE000LB59LD7","LBBW EO FZA 25/29","14/08/2029","EUR",0.0243,13.0523,"P"]
["2025-10-03","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2025-10-03","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,8.167,"P"]
["2025-10-03","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,12.6523,"P"]
["2025-10-03","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,13.1636,"P"]
["2025-10-03","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02414,5,"P"]
["2025-10-03","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,12.9101,"P"]
["2025-10-03","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.6193,"P"]
["2025-10-03","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,11.4079,"P"]
["2025-10-03","","C0010","DE000DJ9AY68","DZ BANK      IS.A3062 VAR","02/10/2031","EUR",0.02032,20.4816,"P"]
["2025-10-03","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,35.455,"P"]
["2025-10-03","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,22.4902,"P"]
["2025-10-03","","C0013","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02521,13.0315,"P"]
["2025-10-03","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,9.1834,"P"]
["2025-10-03","","C0015","DE000BYL0EZ3","BAY.LDSBK.MTI 25/27","04/10/2027","EUR",0.0215,7.5,"P"]
["2025-10-03","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,14.7753,"P"]
["2025-10-03","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,13.5965,"P"]
["2025-10-03","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,8.614,"P"]
["2025-10-03","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.9278,"P"]
["2025-10-03","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,1.326,"P"]
["2025-10-03","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,6.1954,"P"]
["2025-10-03","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02426,5,"P"]
["2025-10-03","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2025-10-03","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.9035,"P"]
["2025-10-03","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,19.5372,"P"]
["2025-10-03","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,24.4336,"P"]
["2025-10-03","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02348,5,"P"]
["2025-10-03","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2025-10-03","","C001K","AT0000A3DQD8","ERSTE GR.BK. 24/27 MTN","01/08/2027","EUR",0.0305,7.5,"P"]
["2025-10-03","","C001L","AT0000A3DQE6","ERSTE GR.BK. 24/26 MTN","01/08/2026","EUR",0.0265,0.8322,"P"]
["2025-10-03","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.4495,"P"]
["2025-10-03","","C001N","XS2436801232","LAENSFOER.BK 22/26 MTN","26/01/2026","EUR",0.00264,7.5,"P"]
["2025-10-03","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2025-10-03","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.6511,"P"]
["2025-10-03","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2025-10-03","","C001R","XS3189668182","ING BANK      25/23.03.26","23/03/2026","EUR",0,7.5,"P"]
["2025-10-03","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.0294,25.4023,"P"]
["2025-10-03","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,29.3785,"P"]
["2025-10-03","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.5553,"P"]
["2025-10-03","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.8653,"P"]
["2025-10-03","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2025-10-03","","C001Y","FR001400ZFK4","KLEPIERRE 25/28 FLR MTN","12/05/2028","EUR",0.02639,6.771,"P"]
["2025-10-03","","C001Z","DE000LB5Y863","LBBW EO FZA 25/31","26/06/2031","EUR",0.0302,18.0682,"P"]
["2025-10-03","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5522,"P"]
["2025-10-03","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,9.8739,"P"]
["2025-10-03","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,11.8264,"P"]
["2025-10-03","","C0023","DE000BYL0E05","BAY.LDSBK.MTI 25/30","02/10/2030","EUR",0.026,14.8762,"P"]
["2025-10-03","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2025-10-03","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2025-10-03","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.9689,"P"]
["2025-10-03","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02633,9.0773,"P"]
["2025-10-03","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,11.3861,"P"]
["2025-10-03","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,15.0543,"P"]
["2025-10-03","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.984,"P"]
["2025-10-03","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,20.3604,"P"]
["2025-10-03","","C002D","DE000DFK0QE4","DZ BANK      IS.A1716","19/12/2025","EUR",0.0022,7.5,"P"]
["2025-10-03","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,12.4618,"P"]
["2025-10-03","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,14.2118,"P"]
["2025-10-03","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02509,11.86,"P"]
["2025-10-03","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2025-10-03","","C002I","BE6368104541","COFINIMMO     25-27.10.25","27/10/2025","EUR",0,5.7589,"P"]
["2025-10-03","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02134,5,"P"]
["2025-10-03","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,6.4423,"P"]
["2025-10-03","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.0752,"P"]
["2025-10-03","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,22.309,"P"]
["2025-10-03","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02693,19.1326,"P"]
["2025-10-03","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,45.6112,"P"]
["2025-10-03","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2025-10-03","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,5.1711,"P"]
["2025-10-03","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,1.0296,"P"]
["2025-10-03","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.9638,"P"]
["2025-10-03","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.2589,"P"]
["2025-10-03","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02678,3.3342,"P"]
["2025-10-03","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.4121,"P"]
["2025-10-03","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2025-10-03","","C002X","FR0129413524","ARCELORMITT.  25-31.10.25","31/10/2025","EUR",0,5,"P"]
["2025-10-03","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.2165,"P"]
["2025-10-03","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2025-10-03","","C0030","XS3195980902","ACOSS         25/30.03.26","30/03/2026","EUR",0,0.9326,"P"]
["2025-10-03","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,17.6587,"P"]
["2025-10-03","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.67,"P"]
["2025-10-03","","C0035","XS3190983216","IBERDROLA INTL25/21.11.25","21/11/2025","EUR",0,5,"P"]
["2025-10-03","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,8.2823,"P"]
["2025-10-03","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,23.6058,"P"]
["2025-10-03","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,10.928,"P"]
["2025-10-03","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.8201,"P"]
["2025-10-03","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,5.0493,"P"]
["2025-10-03","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,12.4853,"P"]
["2025-10-03","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,11.3367,"P"]
["2025-10-03","","C003D","XS3189619649","FERROVIAL     25/05.12.25","05/12/2025","EUR",0,5,"P"]
["2025-10-03","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2025-10-03","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,11.0415,"P"]
["2025-10-03","","C003H","DE000A11P747","HASPA IS.R.692","27/02/2026","EUR",0.025,7.5,"P"]
["2025-10-03","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,20.4735,"P"]
["2025-10-03","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.3295,"P"]
["2025-10-03","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,10.8891,"P"]
["2025-10-03","","C003L","ES0000095978","GEN. CATALUNYA 09-26 OBL","17/02/2026","EUR",0.0255,0.6067,"P"]
["2025-10-03","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,24.6103,"P"]
["2025-10-03","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.7831,"P"]
["2025-10-03","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,2.9948,"P"]
["2025-10-03","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,14.5575,"P"]
["2025-10-03","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2025-10-03","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,13.2755,"P"]
["2025-10-03","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,11.9682,"P"]
["2025-10-03","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.1328,"P"]
["2025-10-03","","C003W","XS3192247180","RABOBK NEDER  25/23.09.26","23/09/2026","EUR",0,7.5,"P"]
["2025-10-03","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,14.5919,"P"]
["2025-10-03","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,18.6421,"P"]
["2025-10-03","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,4.845,"P"]
["2025-10-03","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.4919,"P"]
["2025-10-03","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,24.6492,"P"]
["2025-10-03","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4984,"P"]
["2025-10-03","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,11.7562,"P"]
["2025-10-03","","C0046","XS3196016946","ACOSS         25/20.10.25","20/10/2025","EUR",0,0.9326,"P"]
["2025-10-03","","C0047","FR0127112433","ALLIANZ BQUE 21/25","05/11/2025","EUR",0.001,7.5,"P"]
["2025-10-03","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,2.0965,"P"]
["2025-10-03","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,13.8645,"P"]
["2025-10-03","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.8454,"P"]
["2025-10-03","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.0075,3.3673,"P"]
["2025-10-03","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,14.5415,"P"]
["2025-10-03","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,13.936,"P"]
["2025-10-03","","C004E","AT0000A3B012","ERSTE GR.BK. 24/26 MTN","02/04/2026","EUR",0.0285,0.8322,"P"]
["2025-10-03","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.9262,"P"]
["2025-10-03","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,2.2566,"P"]
["2025-10-03","","C004J","FRCASA010308","CREDIT AGRI. 24/26 MTN","31/01/2026","EUR",0.03,7.5,"P"]
["2025-10-03","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,17.544,"P"]
["2025-10-03","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.0211,0.8565,"P"]
["2025-10-03","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,14.1424,"P"]
["2025-10-03","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,25.1501,"P"]
["2025-10-03","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,4.9479,"P"]
["2025-10-03","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.1694,"P"]
["2025-10-03","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02434,5,"P"]
["2025-10-03","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,15.1218,"P"]
["2025-10-03","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,3.0458,"P"]
["2025-10-03","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2025-10-03","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,2.3146,"P"]
["2025-10-03","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2025-10-03","","C004X","FR0128961028","BFCM          24-30.12.33","30/12/2033","EUR",0.0322,24.2026,"P"]
["2025-10-03","","C004Z","AT0000A3D5D1","ERSTE GR.BK. 24/28 MTN","03/07/2028","EUR",0.0285,2.2034,"P"]
["2025-10-03","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.5831,"P"]
["2025-10-03","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,8.949,"P"]
["2025-10-03","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2025-10-03","","C0054","XS3183204034","BPCE          25/23.03.26","23/03/2026","EUR",0,7.5,"P"]
["2025-10-03","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,11.5426,"P"]
["2025-10-03","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2025-10-03","","C005A","FR0129353902","HALPADES      25-26.11.25","26/11/2025","EUR",0,5.7641,"P"]
["2025-10-03","","C005D","DE000DFK0F68","DZ BANK      IS.A1540","29/12/2025","EUR",0.03,7.5,"P"]
["2025-10-03","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.5544,"P"]
["2025-10-03","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.3096,"P"]
["2025-10-03","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02351,7.5,"P"]
["2025-10-03","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2025-10-03","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,15.9265,"P"]
["2025-10-03","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,9.3857,"P"]
["2025-10-03","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.8157,"P"]
["2025-10-03","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,26.5138,"P"]
["2025-10-03","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.8816,"P"]
["2025-10-03","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03099,23.0049,"P"]
["2025-10-03","","C005P","XS3184422825","NYKREDIT BK   25/15.10.25","15/10/2025","GBP",0,7.5,"P"]
["2025-10-03","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,29.9938,"P"]
["2025-10-03","","C005R","FR0014000ZU9","VILOGIA 21/26","15/01/2026","EUR",0.00344,5,"P"]
["2025-10-03","","C005T","XS3189630026","IBERDROLA INTL25/18.12.25","18/12/2025","EUR",0,5,"P"]
["2025-10-03","","C005U","XS3196159209","AHOLD DELHA.  25/30.10.25","30/10/2025","EUR",0,5,"P"]
["2025-10-03","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.9014,"P"]
["2025-10-03","","C005W","XS3186949403","NYKREDIT BK   25/20.01.26","20/01/2026","GBP",0,8.2589,"P"]
["2025-10-03","","C005X","DE000DL19UM9","DT.BANK MTH 19/26","22/01/2026","EUR",0.005,0.5122,"P"]
["2025-10-03","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.75,"P"]
["2025-10-03","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.5762,"P"]
["2025-10-03","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,11.9247,"P"]
["2025-10-03","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02626,7.5,"P"]
["2025-10-03","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,14.7932,"P"]
["2025-10-03","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2025-10-03","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.3435,"P"]
["2025-10-03","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,16.9424,"P"]
["2025-10-03","","C0069","DE000HLB44U1","LB.HESS.THR.CARRARA10C/24","10/10/2025","EUR",0.025,7.5,"P"]
["2025-10-03","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,23.4149,"P"]
["2025-10-03","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5.0012,"P"]
["2025-10-03","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,13.8172,"P"]
["2025-10-03","","C006D","XS3196091642","ACOSS         25/29.04.26","29/04/2026","EUR",0,0.9326,"P"]
["2025-10-03","","C006E","DE000HLB4VY3","LB.HESS.-THR. IHS 19/26","22/01/2026","EUR",0.0083,7.5,"P"]
["2025-10-03","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.6633,"P"]
["2025-10-03","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.322,"P"]
["2025-10-03","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,19.1663,"P"]
["2025-10-03","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,15.176,"P"]
["2025-10-03","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,12.0954,"P"]
["2025-10-03","","C006M","FR0014004OP5","BNP PAR.H.L. 21/29 MTN","21/07/2029","EUR",0,1.9699,"P"]
["2025-10-03","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.8545,"P"]
["2025-10-03","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,9.6025,"P"]
["2025-10-03","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,29.4038,"P"]
["2025-10-03","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,13.2401,"P"]
["2025-10-03","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.01971,7.5,"P"]
["2025-10-03","","C006S","DE000A30VNW5","INV.BK.S-H. IHS S30 24/25","24/10/2025","EUR",0.0262,7.5,"P"]
["2025-10-03","","C006T","XS2768933603","BMW FINANCE 24/26 FLR MTN","19/02/2026","EUR",0.02226,5,"P"]
["2025-10-03","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,12.189,"P"]
["2025-10-03","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.8434,"P"]
["2025-10-03","","C006W","DE000DDA0WB2","DZ BANK IS.A1256","17/12/2025","EUR",0.01,7.5,"P"]
["2025-10-03","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,20.0165,"P"]
["2025-10-03","","C006Y","DE000LB5Y8C5","LBBW EO FZA 25/30","26/06/2030","EUR",0.0275,15.5639,"P"]
["2025-10-03","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,14.3569,"P"]
["2025-10-03","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.5805,"P"]
["2025-10-03","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02462,7.5,"P"]
["2025-10-03","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.1808,"P"]
["2025-10-03","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,1.1716,"P"]
["2025-10-03","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2025-10-03","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5.1708,"P"]
["2025-10-03","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,19.3901,"P"]
["2025-10-03","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2025-10-03","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.9598,"P"]
["2025-10-03","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,9.24,"P"]
["2025-10-03","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,14.043,"P"]
["2025-10-03","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,30.0183,"P"]
["2025-10-03","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,5.1006,"P"]
["2025-10-03","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.7056,"P"]
["2025-10-03","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.7442,"P"]
["2025-10-03","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2025-10-03","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,26.6581,"P"]
["2025-10-03","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,15.9517,"P"]
["2025-10-03","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.8922,"P"]
["2025-10-03","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.9605,"P"]
["2025-10-03","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2025-10-03","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,13.44,"P"]
["2025-10-03","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2025-10-03","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.3659,"P"]
["2025-10-03","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.4984,"P"]
["2025-10-03","","C007T","DE000DL19TT6","DT.BANK MTH 17/25","23/12/2025","EUR",0.0046,0.5522,"P"]
["2025-10-03","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.326,"P"]
["2025-10-03","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,25.5133,"P"]
["2025-10-03","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,11.8801,"P"]
["2025-10-03","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.6959,"P"]
["2025-10-03","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.0222,0.5216,"P"]
["2025-10-03","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,3.7424,"P"]
["2025-10-03","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.5122,"P"]
["2025-10-03","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,11.3795,"P"]
["2025-10-03","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02734,5,"P"]
["2025-10-03","","C0084","FR0129412922","SAGESS        25-28.11.25","28/11/2025","EUR",0,5,"P"]
["2025-10-03","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,19.5943,"P"]
["2025-10-03","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03087,7.5,"P"]
["2025-10-03","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,12.3668,"P"]
["2025-10-03","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,9.6774,"P"]
["2025-10-03","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2025-10-03","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,11.566,"P"]
["2025-10-03","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,25.9694,"P"]
["2025-10-03","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,10.2649,"P"]
["2025-10-03","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.6067,"P"]
["2025-10-03","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,6.1907,"P"]
["2025-10-03","","C008H","DE000LB4XAG4","LBBW            IHS 25/35","06/06/2035","EUR",0.03495,26.7271,"P"]
["2025-10-03","","C008J","FR0013364817","GREN.-ALP. METR.18-30 MTN","17/09/2030","EUR",0.01151,3.8177,"P"]
["2025-10-03","","C008K","FR0129406346","AIR LIQ.FIN.  25-16.12.25","16/12/2025","EUR",0,5,"P"]
["2025-10-03","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.6133,"P"]
["2025-10-03","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,15.3896,"P"]
["2025-10-03","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,19.2827,"P"]
["2025-10-03","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2025-10-03","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2025-10-03","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2025-10-03","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,2.2088,"P"]
["2025-10-03","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.5471,"P"]
["2025-10-03","","C008V","DE000A3E5KW9","DT.PFBR.BANK PF.R.15306","08/10/2025","EUR",0.0001,0.6322,"P"]
["2025-10-03","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2025-10-03","","C008X","XS3189645727","FCC SMA HLDG  25/23.03.26","23/03/2026","EUR",0,5.7589,"P"]
["2025-10-03","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,16.099,"P"]
["2025-10-03","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,14.2462,"P"]
["2025-10-03","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2025-10-03","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,24.3624,"P"]
["2025-10-03","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.433,"P"]
["2025-10-03","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.3692,"P"]
["2025-10-03","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.9606,"P"]
["2025-10-03","","C0099","XS3189580411","KONINKL.KPN   25/22.10.25","22/10/2025","EUR",0,5.7589,"P"]
["2025-10-03","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,2.0256,"P"]
["2025-10-03","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,2.0509,"P"]
["2025-10-03","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,9.9907,"P"]
["2025-10-03","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,9.3307,"P"]
["2025-10-03","","C009F","FR0129413227","EUROFIN.SCIF  25-16.12.25","16/12/2025","EUR",0,5,"P"]
["2025-10-03","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2025-10-03","","C009H","BE6367773148","BELFIUS BK 25/29 MTN","18/09/2029","EUR",0.02808,14.0442,"P"]
["2025-10-03","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,21.3358,"P"]
["2025-10-03","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2025-10-03","","C009L","AT0000A3HGB4","ERSTE GR.BK. 25/30 MTN","06/02/2030","EUR",0.024,3.3977,"P"]
["2025-10-03","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,24.5919,"P"]
["2025-10-03","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2025-10-03","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.871,"P"]
["2025-10-03","","C009P","FR0129413235","AIR LIQ.FIN.  25-31.12.25","31/12/2025","EUR",0,5,"P"]
["2025-10-03","","C009Q","XS3189590212","ACOSS         25/22.10.25","22/10/2025","EUR",0,0.9326,"P"]
["2025-10-03","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,9.5681,"P"]
["2025-10-03","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,26.7527,"P"]
["2025-10-03","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,23.1537,"P"]
["2025-10-03","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,16.7147,"P"]
["2025-10-03","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.7559,"P"]
["2025-10-03","","C009X","XS3189617601","PACCAR FINL   25/22.10.25","22/10/2025","EUR",0,5,"P"]
["2025-10-03","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,17.3843,"P"]
["2025-10-03","","C009Z","FR001400QLI5","STE GENERALE 24/36 MTN","07/06/2036","EUR",0.03625,28.0593,"P"]
["2025-10-03","","C00A0","FR0013300191","HSBC CE 17-25 FLR MTN","08/12/2025","EUR",0.02078,7.5,"P"]
["2025-10-03","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.9654,"P"]
["2025-10-03","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,14.5568,"P"]
["2025-10-03","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.8203,"P"]
["2025-10-03","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,19.7591,"P"]
["2025-10-03","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,25.4133,"P"]
["2025-10-03","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,48.7126,"P"]
["2025-10-03","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.4559,"P"]
["2025-10-03","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.3328,"P"]
["2025-10-03","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,14.1426,"P"]
["2025-10-03","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,20.1944,"P"]
["2025-10-03","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,17.3988,"P"]
["2025-10-03","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,2.1862,"P"]
["2025-10-03","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2025-10-03","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.4263,"P"]
["2025-10-03","","C00AG","FR001400FB30","CREDIT AGRI. 23/29 MTN","20/07/2029","EUR",0.03549,12.6872,"P"]
["2025-10-03","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,7.9777,"P"]
["2025-10-03","","C00AI","BE6339449140","FLAEM.GEM. 22/27 FLR MTN","29/11/2027","EUR",0.02032,1.2957,"P"]
["2025-10-03","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,12.5576,"P"]
["2025-10-03","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.0288,0.5987,"P"]
["2025-10-03","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,24.4835,"P"]
["2025-10-03","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,14.981,"P"]
["2025-10-03","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5.4925,"P"]
["2025-10-03","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,26.71,"P"]
["2025-10-03","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,9.0919,"P"]
["2025-10-03","","C00AS","AT0000A1GF43","ERSTE GP BNK 15-25MTN1458","14/10/2025","EUR",0.02,7.5,"P"]
["2025-10-03","","C00AT","DE000NLB5FY5","NORDLB 25/28","18/09/2028","EUR",0.0215,10.1421,"P"]
["2025-10-03","","C00AU","AT0000A38M86","ERSTE GR.BK. 23/28 MTN","22/12/2026","EUR",0.038,7.5,"P"]
["2025-10-03","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2025-10-03","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2025-10-03","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,15.3688,"P"]
["2025-10-03","","C00AZ","DE000HEL0GX1","LB.HESS.THR.CARRARA05F/25","14/11/2025","EUR",0.019,7.5,"P"]
["2025-10-03","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,2.2542,"P"]
["2025-10-03","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,2.0175,"P"]
["2025-10-03","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,30.2736,"P"]
["2025-10-03","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.6387,"P"]
["2025-10-03","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,15.9129,"P"]
["2025-10-03","","C00B6","DE000LB6A0K2","LBBW EO FZA 25/32","22/09/2032","EUR",0.028,20.85,"P"]
["2025-10-03","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,1.1126,"P"]
["2025-10-03","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.5016,"P"]
["2025-10-03","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,25.0307,"P"]
["2025-10-03","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,10.3266,"P"]
["2025-10-03","","C00BC","FR0129265882","COVIVIO       25-21.11.25","21/11/2025","EUR",0,5.7614,"P"]
["2025-10-03","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,5.17,"P"]
["2025-10-03","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.7457,"P"]
["2025-10-03","","C00BF","FR0129404150","ALTAREA       25-09.12.25","09/12/2025","EUR",0,5.7589,"P"]
["2025-10-03","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,14.6289,"P"]
["2025-10-03","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,40.9787,"P"]
["2025-10-03","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5444,"P"]
["2025-10-03","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,32.1339,"P"]
["2025-10-03","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,9.7723,"P"]
["2025-10-03","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,30.7158,"P"]
["2025-10-03","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,24.5253,"P"]
["2025-10-03","","C00BO","XS3183149346","REPSOL EU.F.  25/15.10.25","15/10/2025","EUR",0,5,"P"]
["2025-10-03","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,20.3677,"P"]
["2025-10-03","","C00BQ","FR00140070I7","CREDIT AGRI. 21/25 MTN","06/12/2025","EUR",0.00084,7.5,"P"]
["2025-10-03","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,10.8567,"P"]
["2025-10-03","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,10.0508,"P"]
["2025-10-03","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,17.8915,"P"]
["2025-10-03","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.7841,"P"]
["2025-10-03","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02124,1.5187,"P"]
["2025-10-03","","C00BX","FR0129413276","AIR LIQ.FIN.  25-31.10.25","31/10/2025","EUR",0,5,"P"]
["2025-10-03","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2025-10-03","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02026,7.5,"P"]
["2025-10-03","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,26.4844,"P"]
["2025-10-03","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,19.1658,"P"]
["2025-10-03","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2025-10-03","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,8.7026,"P"]
["2025-10-03","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,15.3958,"P"]
["2025-10-03","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2025-10-03","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,8.8132,"P"]
["2025-10-03","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,30.69,"P"]
["2025-10-03","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02344,7.5,"P"]
["2025-10-03","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2025-10-03","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,6.4491,"P"]
["2025-10-03","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,3.4661,"P"]
["2025-10-03","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,33.4499,"P"]
["2025-10-03","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,9.9394,"P"]
["2025-10-03","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.3161,"P"]
["2025-10-03","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,11.5711,"P"]
["2025-10-03","","C00CI","XS1934743656","DNB BOLIGKR. 19/26 MTN","14/01/2026","EUR",0.00625,0.5122,"P"]
["2025-10-03","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02129,11.7031,"P"]
["2025-10-03","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.9778,"P"]
["2025-10-03","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,15.7832,"P"]
["2025-10-03","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,15.151,"P"]
["2025-10-03","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,1.8899,"P"]
["2025-10-03","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,10.3019,"P"]
["2025-10-03","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.2057,"P"]
["2025-10-03","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,24.7314,"P"]
["2025-10-03","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,25.5296,"P"]
["2025-10-03","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5522,"P"]
["2025-10-03","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.746,"P"]
["2025-10-03","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.4151,"P"]
["2025-10-03","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.2246,"P"]
["2025-10-03","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,18.2071,"P"]
["2025-10-03","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,11.6959,"P"]
["2025-10-03","","C00D2","XS3184075763","EIB           25/15.12.25","15/12/2025","GBP",0,0.4984,"P"]
["2025-10-03","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.5347,"P"]
["2025-10-03","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.5538,"P"]
["2025-10-03","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,21.1015,"P"]
["2025-10-03","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,9.7081,"P"]
["2025-10-03","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2025-10-03","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,24.3635,"P"]
["2025-10-03","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2025-10-03","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.594,"P"]
["2025-10-03","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.6515,"P"]
["2025-10-03","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,15.57,"P"]
["2025-10-03","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,2.2587,"P"]
["2025-10-03","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,2.0017,"P"]
["2025-10-03","","C00DH","XS3189619052","ACOSS         25/24.11.25","24/11/2025","EUR",0,0.9326,"P"]
["2025-10-03","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.02759,1.9147,"P"]
["2025-10-03","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2025-10-03","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,12.6512,"P"]
["2025-10-03","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,16.2538,"P"]
["2025-10-03","","C00DM","DE000DJ9AX36","DZ BANK      IS.A3025","31/03/2026","EUR",0.0157,7.5,"P"]
["2025-10-03","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,8.8933,"P"]
["2025-10-03","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,14.2746,"P"]
["2025-10-03","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.0275,8.9666,"P"]
["2025-10-03","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2025-10-03","","C00DR","DE000BHY0H67","LBBW IS 21(25)","18/11/2025","EUR",0.00015,7.5,"P"]
["2025-10-03","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,21.7376,"P"]
["2025-10-03","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,25.2875,"P"]
["2025-10-03","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,17.0358,"P"]
["2025-10-03","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,15.8559,"P"]
["2025-10-03","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,2.2999,"P"]
["2025-10-03","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,8.0796,"P"]
["2025-10-03","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2025-10-03","","C00E0","DE000DJ9AU70","DZ BANK      IS.A2929","13/02/2026","EUR",0.0158,7.5,"P"]
["2025-10-03","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.845,"P"]
["2025-10-03","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.988,"P"]
["2025-10-03","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,24.4775,"P"]
["2025-10-03","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,10.5798,"P"]
["2025-10-03","","C00E5","XS3196083110","ABERTIS INF.  25/27.11.25","27/11/2025","EUR",0,5,"P"]
["2025-10-03","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,28.1141,"P"]
["2025-10-03","","C00E8","XS1934816395","OP YRITYSPA. 19/26 MTN","14/01/2026","EUR",0.0091,7.5,"P"]
["2025-10-03","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02731,12.2706,"P"]
["2025-10-03","","C00EA","FR001400OGI0","BPCE 24/26 FLR MTN","06/03/2026","EUR",0.0235,7.5,"P"]
["2025-10-03","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.3354,"P"]
["2025-10-03","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,2.1307,"P"]
["2025-10-03","","C00ED","DE000NLB5FW9","NORDLB 25/30","18/09/2030","EUR",0.02775,15.8529,"P"]
["2025-10-03","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,9.8715,"P"]
["2025-10-03","","C00EF","DE000LB6A0M8","LBBW EO FZA 25/34","22/09/2034","EUR",0.03,25.0425,"P"]
["2025-10-03","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,3.9902,"P"]
["2025-10-03","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.9687,"P"]
["2025-10-03","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,18.0021,"P"]
["2025-10-03","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2025-10-03","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,8.0643,"P"]
["2025-10-03","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02498,0.5453,"P"]
["2025-10-03","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,25.6622,"P"]
["2025-10-03","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,14.7707,"P"]
["2025-10-03","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,15.0309,"P"]
["2025-10-03","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,9.7411,"P"]
["2025-10-03","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.8209,"P"]
["2025-10-03","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,15.0389,"P"]
["2025-10-03","","C00ES","DE000DDA0QX8","DZ BANK IS.A1099","06/10/2025","EUR",0.003,7.5,"P"]
["2025-10-03","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,20.389,"P"]
["2025-10-03","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.4436,"P"]
["2025-10-03","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.9475,"P"]
["2025-10-03","","C00EW","DE000HLB44V9","LB.HESS.THR.CARRARA10D/24","10/10/2025","EUR",0.024,7.5,"P"]
["2025-10-03","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,34.2354,"P"]
["2025-10-03","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.01937,0.5522,"P"]
["2025-10-03","","C00EZ","DE000HEL0DC2","LB.HESS.THR.CARRARA02C/25","13/11/2025","EUR",0.021,7.5,"P"]
["2025-10-03","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06051,0.559,"P"]
["2025-10-03","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.6472,"P"]
["2025-10-03","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,2.1451,"P"]
["2025-10-03","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,9.6465,"P"]
["2025-10-03","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.7356,"P"]
["2025-10-03","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,19.0182,"P"]
["2025-10-03","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,17.6325,"P"]
["2025-10-03","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,24.9776,"P"]
["2025-10-03","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,2.517,"P"]
["2025-10-03","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,13.8143,"P"]
["2025-10-03","","C00FB","FR0129354322","COVIVIO       25-02.12.25","02/12/2025","EUR",0,5.7592,"P"]
["2025-10-03","","C00FC","XS3196118510","FERROVIE      25-29.10.25","29/10/2025","EUR",0,5,"P"]
["2025-10-03","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.3324,"P"]
["2025-10-03","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.024,7.5,"P"]
["2025-10-03","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,8.8737,"P"]
["2025-10-03","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,17.3126,"P"]
["2025-10-03","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03034,16.2507,"P"]
["2025-10-03","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02483,7.5,"P"]
["2025-10-03","","C00FJ","XS3196130051","AHOLD DELHA.  25/28.11.25","28/11/2025","EUR",0,5,"P"]
["2025-10-03","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.4096,"P"]
["2025-10-03","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.6721,"P"]
["2025-10-03","","C00FM","DE000A30VJD3","OLD.LDSBK.   PF.A.3","08/06/2027","EUR",0.0145,0.9112,"P"]
["2025-10-03","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,16.4258,"P"]
["2025-10-03","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02156,4.7274,"P"]
["2025-10-03","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,22.4454,"P"]
["2025-10-03","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,6.2811,"P"]
["2025-10-03","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,5.6356,"P"]
["2025-10-03","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5.1769,"P"]
["2025-10-03","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.95,"P"]
["2025-10-03","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,22.9812,"P"]
["2025-10-03","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,14.271,"P"]
["2025-10-03","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.9711,"P"]
["2025-10-03","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,16.5568,"P"]
["2025-10-03","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,32.7343,"P"]
["2025-10-03","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2025-10-03","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,8.0609,"P"]
["2025-10-03","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.7502,"P"]
["2025-10-03","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,2.6311,"P"]
["2025-10-03","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,25.7479,"P"]
["2025-10-03","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,34.3462,"P"]
["2025-10-03","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2025-10-03","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,9.9473,"P"]
["2025-10-03","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,35.4784,"P"]
["2025-10-03","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.3453,"P"]
["2025-10-03","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,12.4042,"P"]
["2025-10-03","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,18.0119,"P"]
["2025-10-03","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.3882,"P"]
["2025-10-03","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,10.0706,"P"]
["2025-10-03","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,33.9283,"P"]
["2025-10-03","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,18.8374,"P"]
["2025-10-03","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,8.6718,"P"]
["2025-10-03","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02242,1.1423,"P"]
["2025-10-03","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.539,"P"]
["2025-10-03","","C00GL","FR0014012WP1","BNP PARIBAS 25/29 MTN","26/09/2029","EUR",0.0297,13.7876,"P"]
["2025-10-03","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.8962,"P"]
["2025-10-03","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02298,7.0062,"P"]
["2025-10-03","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,11.1583,"P"]
["2025-10-03","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,15.6966,"P"]
["2025-10-03","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.6424,"P"]
["2025-10-03","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.6346,"P"]
["2025-10-03","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,11.7637,"P"]
["2025-10-03","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5522,"P"]
["2025-10-03","","C00GU","DE000LB598E0","LBBW EO FZA 25/35","03/09/2035","EUR",0.0315,27.0941,"P"]
["2025-10-03","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,20.6784,"P"]
["2025-10-03","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.389,"P"]
["2025-10-03","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,10.0513,"P"]
["2025-10-03","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,11.2103,"P"]
["2025-10-03","","C00H1","DE000DB9WHB1","DEUT.BANK    ANL 25/30","18/09/2030","EUR",0.025,15.6827,"P"]
["2025-10-03","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,16.8872,"P"]
["2025-10-03","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,19.8574,"P"]
["2025-10-03","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2025-10-03","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.02,14.3365,"P"]
["2025-10-03","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,1.0096,"P"]
["2025-10-03","","C00H7","FR0011212554","CIE F.FONCIER 12/29FLRMTN","28/02/2029","EUR",0.034931,1.1313,"P"]
["2025-10-03","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.4099,"P"]
["2025-10-03","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,2.9708,"P"]
["2025-10-03","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,5.6177,"P"]
["2025-10-03","","C00HB","DE000DG4UFN0","DZ BANK IS.A897","30/10/2025","EUR",0.0075,7.5,"P"]
["2025-10-03","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2025-10-03","","C00HE","DE000HEL0AK1","LB.HESS.THR.CARRARA10Q/24","10/10/2025","EUR",0.024,7.5,"P"]
["2025-10-03","","C00HF","DE000LB5JDB5","LBBW            FZA 24/26","16/02/2026","EUR",0.023,7.5,"P"]
["2025-10-03","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.3916,"P"]
["2025-10-03","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.6961,"P"]
["2025-10-03","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.4097,"P"]
["2025-10-03","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02017,8.97,"P"]
["2025-10-03","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,20.6304,"P"]
["2025-10-03","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,1.2803,"P"]
["2025-10-03","","C00HN","XS3189630968","ACOSS         25/22.10.25","22/10/2025","EUR",0,0.9326,"P"]
["2025-10-03","","C00HP","FR001400L917","BNP PARIBAS 23/26 MTN","03/12/2026","EUR",0.04105,9.1282,"P"]
["2025-10-03","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,11.4565,"P"]
["2025-10-03","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.725,"P"]
["2025-10-03","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,2.2463,"P"]
["2025-10-03","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.2651,"P"]
["2025-10-03","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,14.3273,"P"]
["2025-10-03","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.5205,"P"]
["2025-10-03","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.4075,"P"]
["2025-10-03","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,12.1108,"P"]
["2025-10-03","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,20.7285,"P"]
["2025-10-03","","C00I1","FR0129407948","SAINT-GOBAIN  25-28.11.25","28/11/2025","EUR",0,5.0793,"P"]
["2025-10-03","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.02667,0.9561,"P"]
["2025-10-03","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2025-10-03","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,8.3174,"P"]
["2025-10-03","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,1.2069,"P"]
["2025-10-03","","C00I6","DE000LB5Y806","LBBW EO FZA 25/33","21/07/2033","EUR",0.031,22.9996,"P"]
["2025-10-03","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.3358,"P"]
["2025-10-03","","C00I8","DE000LB5Y822","LBBW EO FZA 25/35","23/07/2035","EUR",0.0325,27.1174,"P"]
["2025-10-03","","C00I9","DE000NLB45C4","NORDLB 24/26","20/02/2026","EUR",0.03,7.5,"P"]
["2025-10-03","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,20.6813,"P"]
["2025-10-03","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,17.0192,"P"]
["2025-10-03","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.0413,"P"]
["2025-10-03","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,17.6505,"P"]
["2025-10-03","","C00IF","XS2708165761","NIBC BANK 23/25 MTN","23/10/2025","EUR",0.051,7.5,"P"]
["2025-10-03","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,17.3092,"P"]
["2025-10-03","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,4.1783,"P"]
["2025-10-03","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.7082,"P"]
["2025-10-03","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2025-10-03","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,13.6044,"P"]
["2025-10-03","","C00IL","DE000DB9WHG0","DEUT.BANK    ANL 25/28","25/09/2028","EUR",0.0215,10.1975,"P"]
["2025-10-03","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2025-10-03","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,11.9182,"P"]
["2025-10-03","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.9933,"P"]
["2025-10-03","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.1636,"P"]
["2025-10-03","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.01948,7.5,"P"]
["2025-10-03","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2025-10-03","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,4.0642,"P"]
["2025-10-03","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.4495,"P"]
["2025-10-03","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,5.653,"P"]
["2025-10-03","","C00IV","XS2714460719","KNAB N.V. 23/28 MTN","14/11/2028","EUR",0.03485,1.5171,"P"]
["2025-10-03","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,12.9655,"P"]
["2025-10-03","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,12.1548,"P"]
["2025-10-03","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,21.5766,"P"]
["2025-10-03","","C00IZ","XS3185293456","ENI           25/15.12.25","15/12/2025","EUR",0,5,"P"]
["2025-10-03","","C00J0","DE000LB5Y830","LBBW EO FZA 25/36","21/07/2036","EUR",0.033,28.981,"P"]
["2025-10-03","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02074,14.989,"P"]
["2025-10-03","","C00J2","FR0129413128","UNIVERSAL M.  25-12.12.25","12/12/2025","EUR",0,5,"P"]
["2025-10-03","","C00J3","DE000HEL0DD0","LB.HESS.THR.CARRARA02D/25","13/02/2026","EUR",0.0205,7.5,"P"]
["2025-10-03","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,18.2153,"P"]
["2025-10-03","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,15.0768,"P"]
["2025-10-03","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,16.1265,"P"]
["2025-10-03","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.1953,"P"]
["2025-10-03","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,12.8514,"P"]
["2025-10-03","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,8.7834,"P"]
["2025-10-03","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.5063,"P"]
["2025-10-03","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,12.9958,"P"]
["2025-10-03","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,18.7562,"P"]
["2025-10-03","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2025-10-03","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02506,5,"P"]
["2025-10-03","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,29.4456,"P"]
["2025-10-03","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,17.3517,"P"]
["2025-10-03","","C00JH","AT000B066915","RLBK VBG.REVI.21/27FLRMTN","07/04/2027","EUR",0.01937,0.5522,"P"]
["2025-10-03","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,8.1415,"P"]
["2025-10-03","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,21.8728,"P"]
["2025-10-03","","C00JL","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.0431,4.3115,"P"]
["2025-10-03","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2025-10-03","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.7815,"P"]
["2025-10-03","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,13.388,"P"]
["2025-10-03","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.8428,"P"]
["2025-10-03","","C00JQ","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.5,"P"]
["2025-10-03","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,9.0299,"P"]
["2025-10-03","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,14.224,"P"]
["2025-10-03","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.4489,"P"]
["2025-10-03","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,14.1479,"P"]
["2025-10-03","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,1.0903,"P"]
["2025-10-03","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,13.1508,"P"]
["2025-10-03","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,25.9666,"P"]
["2025-10-03","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.6002,"P"]
["2025-10-03","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,10.0866,"P"]
["2025-10-03","","C00K0","XS3192250721","IBERDROLA INTL25/24.11.25","24/11/2025","EUR",0,5,"P"]
["2025-10-03","","C00K1","FR0129413193","R.A.T.P.      25-06.01.26","06/01/2026","EUR",0,5,"P"]
["2025-10-03","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,31.4469,"P"]
["2025-10-03","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2025-10-03","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,12.8564,"P"]
["2025-10-03","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.344,"P"]
["2025-10-03","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,9.6702,"P"]
["2025-10-03","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02276,1.2,"P"]
["2025-10-03","","C00KA","FR0129413482","ARCELORMITT.  25-30.01.26","30/01/2026","EUR",0,5,"P"]
["2025-10-03","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,10.3553,"P"]
["2025-10-03","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,8.1771,"P"]
["2025-10-03","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.0357,2.7877,"P"]
["2025-10-03","","C00KE","DE000LB59Z70","LBBW EO FZA 25/29","08/10/2029","EUR",0.023,13.3954,"P"]
["2025-10-03","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.5122,"P"]
["2025-10-03","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,34.5187,"P"]
["2025-10-03","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,6.0873,"P"]
["2025-10-03","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,12.8495,"P"]
["2025-10-03","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,15.3921,"P"]
["2025-10-03","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2025-10-03","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2025-10-03","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2025-10-03","","C00KP","FR0014000P03","HAUTS REGION 20/26 MTN","04/02/2026","EUR",0,0.6157,"P"]
["2025-10-03","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2025-10-03","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,33.6479,"P"]
["2025-10-03","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,12.9577,"P"]
["2025-10-03","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,2.2204,"P"]
["2025-10-03","","C00KU","XS3196107828","ENI           25/29.10.25","29/10/2025","EUR",0,5,"P"]
["2025-10-03","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.2714,"P"]
["2025-10-03","","C00KW","DE000DFK0Q16","DZ BANK      IS.A1731","17/10/2025","EUR",0.0075,7.5,"P"]
["2025-10-03","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,34.0834,"P"]
["2025-10-03","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,12.2198,"P"]
["2025-10-03","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.0223,13.1173,"P"]
["2025-10-03","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,11.6869,"P"]
["2025-10-03","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2025-10-03","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.5555,"P"]
["2025-10-03","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.9032,"P"]
["2025-10-03","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,14.8133,"P"]
["2025-10-03","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.7779,"P"]
["2025-10-03","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,0.9462,"P"]
["2025-10-03","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,4.4516,"P"]
["2025-10-03","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.9028,"P"]
["2025-10-03","","C00LB","DE000NLB3DW9","NORDLB 20/25","03/11/2025","EUR",0.00125,7.5,"P"]
["2025-10-03","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.5539,"P"]
["2025-10-03","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,17.9088,"P"]
["2025-10-03","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,8.577,"P"]
["2025-10-03","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.4265,"P"]
["2025-10-03","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02385,12.914,"P"]
["2025-10-03","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.8604,"P"]
["2025-10-03","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.6446,"P"]
["2025-10-03","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2025-10-03","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.7752,"P"]
["2025-10-03","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.9225,"P"]
["2025-10-03","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.5322,"P"]
["2025-10-03","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.549,"P"]
["2025-10-03","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,15.6117,"P"]
["2025-10-03","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,14.253,"P"]
["2025-10-03","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.0846,"P"]
["2025-10-03","","C00LS","XS2697994551","NATWEST MKTS 23/26 FLRMTN","28/04/2026","EUR",0.0268,7.5,"P"]
["2025-10-03","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,10.0869,"P"]
["2025-10-03","","C00LU","DE000HEL0C22","LB.HESS.THR.CARRARA01V/25","16/10/2025","EUR",0.0215,7.5,"P"]
["2025-10-03","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.863,"P"]
["2025-10-03","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.2737,"P"]
["2025-10-03","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,4.0192,"P"]
["2025-10-03","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,22.9618,"P"]
["2025-10-03","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2025-10-03","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02351,5,"P"]
["2025-10-03","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.7763,"P"]
["2025-10-03","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02491,0.5122,"P"]
["2025-10-03","","C00M3","FR0129406247","DANONE        25-16.10.25","16/10/2025","EUR",0,5,"P"]
["2025-10-03","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2025-10-03","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,3.0879,"P"]
["2025-10-03","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.4888,"P"]
["2025-10-03","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,9.8387,"P"]
["2025-10-03","","C00MA","FR001400JM09","CA F.DE L'H. 23/26 MTN","15/06/2026","EUR",0.03576,0.5122,"P"]
["2025-10-03","","C00MB","AT000B015268","RAIF.BK INTL 22/26 MTN","16/02/2026","EUR",0.008961,7.5,"P"]
["2025-10-03","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.4808,"P"]
["2025-10-03","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,9.7495,"P"]
["2025-10-03","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.3221,"P"]
["2025-10-03","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.5701,"P"]
["2025-10-03","","C00MG","DE000LB5Y7V7","LBBW EO FZA 25/28","21/07/2028","EUR",0.023,9.8176,"P"]
["2025-10-03","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,26.1191,"P"]
["2025-10-03","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,4.1885,"P"]
["2025-10-03","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.018,8.0941,"P"]
["2025-10-03","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.742,"P"]
["2025-10-03","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2025-10-03","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,22.1778,"P"]
["2025-10-03","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,11.5344,"P"]
["2025-10-03","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,15.7588,"P"]
["2025-10-03","","C00MP","XS3188763471","UNIPER        25/22.10.25","22/10/2025","EUR",0,5,"P"]
["2025-10-03","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.9706,"P"]
["2025-10-03","","C00MR","DE000MHB67J3","MUENCH.HYP.BK.IS.25/26","20/02/2026","EUR",0.024,7.5,"P"]
["2025-10-03","","C00MS","XS3189663464","RABOBK NEDER  25/23.03.26","23/03/2026","EUR",0,7.5,"P"]
["2025-10-03","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2025-10-03","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,13.122,"P"]
["2025-10-03","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,24.0026,"P"]
["2025-10-03","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,15.7506,"P"]
["2025-10-03","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,4.9779,"P"]
["2025-10-03","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,2.0394,"P"]
["2025-10-03","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,4.1502,"P"]
["2025-10-03","","C00N0","FR001400SJU0","STE GENERALE 24/36 MTN","11/09/2036","EUR",0.035,30.0036,"P"]
["2025-10-03","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,7.512,"P"]
["2025-10-03","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,11.1831,"P"]
["2025-10-03","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,31.3981,"P"]
["2025-10-03","","C00N5","XS3199329684","REPSOL EU.F.  25/31.10.25","31/10/2025","EUR",0,5,"P"]
["2025-10-03","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03085,13.177,"P"]
["2025-10-03","","C00N9","XS3189681524","IBERDROLA INTL25/24.11.25","24/11/2025","EUR",0,5,"P"]
["2025-10-03","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.4571,"P"]
["2025-10-03","","C00NB","XS0241945582","TELEFONICA EM. 06/26 MTN","02/02/2026","GBP",0.05375,5,"P"]
["2025-10-03","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,28.7979,"P"]
["2025-10-03","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5522,"P"]
["2025-10-03","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,8.4529,"P"]
["2025-10-03","","C00NF","DE000DDA0SS4","DZ BANK IS.A1146","18/10/2029","EUR",0.003,14.2718,"P"]
["2025-10-03","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,13.1433,"P"]
["2025-10-03","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.3846,"P"]
["2025-10-03","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4984,"P"]
["2025-10-03","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,10.294,"P"]
["2025-10-03","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5522,"P"]
["2025-10-03","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.5217,"P"]
["2025-10-03","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,12.6782,"P"]
["2025-10-03","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,13.198,"P"]
["2025-10-03","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.7819,"P"]
["2025-10-03","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,25.8989,"P"]
["2025-10-03","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2025-10-03","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,9.2884,"P"]
["2025-10-03","","C00NS","DE000LB5GFN1","LBBW            FZA 24/25","27/10/2025","EUR",0.021,7.5,"P"]
["2025-10-03","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,28.0665,"P"]
["2025-10-03","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5.4323,"P"]
["2025-10-03","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,16.5381,"P"]
["2025-10-03","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.5483,"P"]
["2025-10-03","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,10.4103,"P"]
["2025-10-03","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.4096,"P"]
["2025-10-03","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.7265,"P"]
["2025-10-03","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,15.927,"P"]
["2025-10-03","","C00O2","XS3189682332","ENI           25/30.10.25","30/10/2025","EUR",0,5,"P"]
["2025-10-03","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.0098,"P"]
["2025-10-03","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,18.7413,"P"]
["2025-10-03","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,16.3707,"P"]
["2025-10-03","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,1.1819,"P"]
["2025-10-03","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.0092,"P"]
["2025-10-03","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,2.5382,"P"]
["2025-10-03","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,15.2176,"P"]
["2025-10-03","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,7.811,"P"]
["2025-10-03","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.3203,"P"]
["2025-10-03","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.8122,"P"]
["2025-10-03","","C00OF","DE000DJ9AN04","DZ BANK      IS.A2720","17/10/2025","EUR",0.0235,7.5,"P"]
["2025-10-03","","C00OG","DE000DW6DAH4","DZ BANK      IS.A2273","03/11/2025","EUR",0.0305,7.5,"P"]
["2025-10-03","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,27.6221,"P"]
["2025-10-03","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.705,"P"]
["2025-10-03","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2025-10-03","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,9.7249,"P"]
["2025-10-03","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,10.5707,"P"]
["2025-10-03","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02422,5,"P"]
["2025-10-03","","C00ON","DE000LB5Y814","LBBW EO FZA 25/34","21/07/2034","EUR",0.0315,25.1353,"P"]
["2025-10-03","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,9.4748,"P"]
["2025-10-03","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.02891,19.8639,"P"]
["2025-10-03","","C00OQ","DE000DJ9ADP8","DZ BANK      IS.A2411","29/12/2025","EUR",0.0279,7.5,"P"]
["2025-10-03","","C00OR","AT000B015094","RAIF.BK INTL 20/25 MTN","11/12/2025","EUR",0.0009,7.5,"P"]
["2025-10-03","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,2.0024,"P"]
["2025-10-03","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,15.9127,"P"]
["2025-10-03","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,8.0207,"P"]
["2025-10-03","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,33.4523,"P"]
["2025-10-03","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2025-10-03","","C00OZ","XS2718112175","NATIONW.BLDG 23/25 FLRMTN","10/11/2025","EUR",0.02503,7.5,"P"]
["2025-10-03","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.5122,"P"]
["2025-10-03","","C00P2","XS2831056101","KNAB N.V. 24/32 MTN","30/05/2032","EUR",0.03186,2.8994,"P"]
["2025-10-03","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,9.7122,"P"]
["2025-10-03","","C00P4","AT0000A3DXD4","ERSTE GR.BK. 24/26 MTN","10/07/2026","EUR",0.0315,7.5,"P"]
["2025-10-03","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,25.2419,"P"]
["2025-10-03","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,8.4933,"P"]
["2025-10-03","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03085,12.4885,"P"]
["2025-10-03","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,12.5541,"P"]
["2025-10-03","","C00P9","DE000DFK0MB9","DZ BANK      IS.A1654","29/10/2025","EUR",0.00235,7.5,"P"]
["2025-10-03","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.8502,"P"]
["2025-10-03","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.9488,"P"]
["2025-10-03","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2025-10-03","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.5192,"P"]
["2025-10-03","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.6852,"P"]
["2025-10-03","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,13.85,"P"]
["2025-10-03","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.525,"P"]
["2025-10-03","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.8601,"P"]
["2025-10-03","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,2.2642,"P"]
["2025-10-03","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.9476,"P"]
["2025-10-03","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,12.3689,"P"]
["2025-10-03","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.9752,"P"]
["2025-10-03","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.0265,6.7736,"P"]
["2025-10-03","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.2464,"P"]
["2025-10-03","","C00PO","AT0000A3E701","ERSTE GR.BK. 24/28 MTN","30/08/2028","EUR",0.027,2.3154,"P"]
["2025-10-03","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,14.3004,"P"]
["2025-10-03","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,13.6375,"P"]
["2025-10-03","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,14.1959,"P"]
["2025-10-03","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,15.5789,"P"]
["2025-10-03","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2025-10-03","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2025-10-03","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.022,0.5854,"P"]
["2025-10-03","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.737,"P"]
["2025-10-03","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,10.6274,"P"]
["2025-10-03","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,12.0745,"P"]
["2025-10-03","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,20.4671,"P"]
["2025-10-03","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2025-10-03","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.7724,"P"]
["2025-10-03","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.705,"P"]
["2025-10-03","","C00Q3","DE000NLB3DX7","NORDLB FRN IHS 20/25","03/11/2025","EUR",0.03008,7.5,"P"]
["2025-10-03","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,11.6187,"P"]
["2025-10-03","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,2.2617,"P"]
["2025-10-03","","C00Q6","DE000HLB4VK2","LB.HESS.-THR. IHS 18/25","04/12/2025","EUR",0.01,7.5,"P"]
["2025-10-03","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.02,13.5989,"P"]
["2025-10-03","","C00Q8","FR0129413201","R.A.T.P.      25-31.03.26","31/03/2026","EUR",0,5,"P"]
["2025-10-03","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,24.9533,"P"]
["2025-10-03","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2025-10-03","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.7331,"P"]
["2025-10-03","","C00QC","DE000BRL9485","NORDLB IS. 14/25","11/11/2025","EUR",0.0165,7.5,"P"]
["2025-10-03","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,8.9282,"P"]
["2025-10-03","","C00QE","FR0013294345","HSBC CE 17-25 FLR MTN","07/11/2025","EUR",0.01973,7.5,"P"]
["2025-10-03","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.6012,"P"]
["2025-10-03","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,15.1317,"P"]
["2025-10-03","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.5843,"P"]
["2025-10-03","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,37.5962,"P"]
["2025-10-03","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,11.8707,"P"]
["2025-10-03","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,21.3687,"P"]
["2025-10-03","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.8054,"P"]
["2025-10-03","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,5.1018,"P"]
["2025-10-03","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,9.3065,"P"]
["2025-10-03","","C00QO","DE000BLB9UR4","BAY.LDSBK.   MTI. 23/26","27/02/2026","EUR",0.037,7.5,"P"]
["2025-10-03","","C00QP","DE000LB5CX38","LBBW            FZA 24/25","10/11/2025","EUR",0.022,7.5,"P"]
["2025-10-03","","C00QQ","XS3183204547","ENI           25/13.03.26","13/03/2026","EUR",0,5,"P"]
["2025-10-03","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,4.9944,"P"]
["2025-10-03","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,15.3036,"P"]
["2025-10-03","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,21.9083,"P"]
["2025-10-03","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,7.4737,"P"]
["2025-10-03","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,24.4942,"P"]
["2025-10-03","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2025-10-03","","C00QZ","DE000HEL0C71","LB.HESS.THR.CARRARA01X/25","16/01/2026","EUR",0.021,7.5,"P"]
["2025-10-03","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,19.0908,"P"]
["2025-10-03","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02779,5,"P"]
["2025-10-03","","C00R2","XS2365671259","TOYOTA M.FIN 21/25 MTN","19/12/2025","GBP",0.0075,5,"P"]
["2025-10-03","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,25.5529,"P"]
["2025-10-03","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,12.9116,"P"]
["2025-10-03","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.4703,"P"]
["2025-10-03","","C00R6","XS3184075847","ENI           25/15.10.25","15/10/2025","EUR",0,5,"P"]
["2025-10-03","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.5122,"P"]
["2025-10-03","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,17.2903,"P"]
["2025-10-03","","C00R9","AT0000A36X51","ERSTE GR.BK. 23/27 MTN","04/04/2027","EUR",0.0325,7.5,"P"]
["2025-10-03","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,9.1117,"P"]
["2025-10-03","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,41.6762,"P"]
["2025-10-03","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02888,6.1081,"P"]
["2025-10-03","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.3036,"P"]
["2025-10-03","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.6239,"P"]
["2025-10-03","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2025-10-03","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,20.1637,"P"]
["2025-10-03","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,8.2914,"P"]
["2025-10-03","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.6198,"P"]
["2025-10-03","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,1.1935,"P"]
["2025-10-03","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02812,1.488,"P"]
["2025-10-03","","C00RO","AT000B122056","VB WIEN 19/29 FLR","28/09/2029","EUR",0.0213,5.5392,"P"]
["2025-10-03","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.6243,"P"]
["2025-10-03","","C00RQ","DE000LB5Y848","LBBW EO FZA 25/37","21/07/2037","EUR",0.0335,30.4313,"P"]
["2025-10-03","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,19.1489,"P"]
["2025-10-03","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,11.2147,"P"]
["2025-10-03","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.3475,"P"]
["2025-10-03","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2025-10-03","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.3273,"P"]
["2025-10-03","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.9124,"P"]
["2025-10-03","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,17.1278,"P"]
["2025-10-03","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,2.1957,"P"]
["2025-10-03","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2025-10-03","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.8822,"P"]
["2025-10-03","","C00S2","FR0129354744","SAINT-GOBAIN  25-10.10.25","10/10/2025","EUR",0,5.0793,"P"]
["2025-10-03","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2025-10-03","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,12.6873,"P"]
["2025-10-03","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.8879,"P"]
["2025-10-03","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.8375,"P"]
["2025-10-03","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.5392,"P"]
["2025-10-03","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,12.9325,"P"]
["2025-10-03","","C00S9","XS3196016607","ACOSS         25/06.07.26","06/07/2026","EUR",0,0.9326,"P"]
["2025-10-03","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,4.1476,"P"]
["2025-10-03","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03029,7.5,"P"]
["2025-10-03","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,2.1804,"P"]
["2025-10-03","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.3405,"P"]
["2025-10-03","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2025-10-03","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,10.7581,"P"]
["2025-10-03","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5522,"P"]
["2025-10-03","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.9647,"P"]
["2025-10-03","","C00SJ","FR0129406395","LA POSTE      25-16.12.25","16/12/2025","EUR",0,5,"P"]
["2025-10-03","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.9644,"P"]
["2025-10-03","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,10.3838,"P"]
["2025-10-03","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.1367,"P"]
["2025-10-03","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2025-10-03","","C00SO","DE000HEL0GB7","LB.HESS.THR.CARRARA04S/25","30/01/2026","EUR",0.0205,7.5,"P"]
["2025-10-03","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2025-10-03","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,18.3892,"P"]
["2025-10-03","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,19.127,"P"]
["2025-10-03","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.5551,"P"]
["2025-10-03","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2025-10-03","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.3229,"P"]
["2025-10-03","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,9.9594,"P"]
["2025-10-03","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.5122,"P"]
["2025-10-03","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,11.1355,"P"]
["2025-10-03","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2025-10-03","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2025-10-03","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,3.2289,"P"]
["2025-10-03","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,8.8972,"P"]
["2025-10-03","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2025-10-03","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2025-10-03","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,13.2373,"P"]
["2025-10-03","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,12.421,"P"]
["2025-10-03","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2025-10-03","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,16.3339,"P"]
["2025-10-03","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,16.4145,"P"]
["2025-10-03","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,9.4159,"P"]
["2025-10-03","","C00TC","DE000LB5Y7W5","LBBW EO FZA 25/29","23/07/2029","EUR",0.025,12.9198,"P"]
["2025-10-03","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02778,8.2633,"P"]
["2025-10-03","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,13.5839,"P"]
["2025-10-03","","C00TH","XS3196104304","ENI           25/28.11.25","28/11/2025","EUR",0,5,"P"]
["2025-10-03","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,8.5248,"P"]
["2025-10-03","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.6547,"P"]
["2025-10-03","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,12.6423,"P"]
["2025-10-03","","C00TL","FR0014011KI3","CAISS.FRANC. 25/40 FLR","23/07/2040","EUR",0.03721,4.2571,"P"]
["2025-10-03","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02047,7.5,"P"]
["2025-10-03","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02026,10.4775,"P"]
["2025-10-03","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.5521,"P"]
["2025-10-03","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.6583,"P"]
["2025-10-03","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,15.2579,"P"]
["2025-10-03","","C00TR","XS3196118940","IBERDROLA INTL25/28.11.25","28/11/2025","EUR",0,5,"P"]
["2025-10-03","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,11.2072,"P"]
["2025-10-03","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.7653,"P"]
["2025-10-03","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.2896,"P"]
["2025-10-03","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2025-10-03","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,15.9483,"P"]
["2025-10-03","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.6026,"P"]
["2025-10-03","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,15.5138,"P"]
["2025-10-03","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,4.0564,"P"]
["2025-10-03","","C00U1","XS3196123197","IBERDROLA INTL25/27.11.25","27/11/2025","EUR",0,5,"P"]
["2025-10-03","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.3291,"P"]
["2025-10-03","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,2.1652,"P"]
["2025-10-03","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,14.217,"P"]
["2025-10-03","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,12.0621,"P"]
["2025-10-03","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,10.6026,"P"]
["2025-10-03","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.6157,"P"]
["2025-10-03","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.03034,7.5,"P"]
["2025-10-03","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2025-10-03","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,19.2442,"P"]
["2025-10-03","","C00UC","AT0000A3P228","ERSTE GR.BK. 25/28 MTN","02/10/2028","EUR",0.02,1.3616,"P"]
["2025-10-03","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,36.205,"P"]
["2025-10-03","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,2.1848,"P"]
["2025-10-03","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2025-10-03","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.6678,"P"]
["2025-10-03","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02361,2.3893,"P"]
["2025-10-03","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,13.4843,"P"]
["2025-10-03","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.02,7.5,"P"]
["2025-10-03","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,21.8121,"P"]
["2025-10-03","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2025-10-03","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,8.1669,"P"]
["2025-10-03","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.3146,"P"]
["2025-10-03","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.2681,"P"]
["2025-10-03","","C00UP","AT0000A3BQ76","ERSTE GR.BK. 24/26 MTN","05/04/2026","EUR",0.031,7.5,"P"]
["2025-10-03","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02078,7.5,"P"]
["2025-10-03","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2025-10-03","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,25.8624,"P"]
["2025-10-03","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,17.916,"P"]
["2025-10-03","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2025-10-03","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2025-10-03","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.7817,"P"]
["2025-10-03","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,9.3599,"P"]
["2025-10-03","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02047,7.5,"P"]
["2025-10-03","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,9.7558,"P"]
["2025-10-03","","C00V1","FR0129407179","BFCM          25-18.06.26","18/06/2026","EUR",0,7.5,"P"]
["2025-10-03","","C00V2","FR001400N7A3","CREDIT AGRI. 24/30 MTN","15/07/2030","EUR",0.03632,15.407,"P"]
["2025-10-03","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.7303,"P"]
["2025-10-03","","C00V5","XS3184470477","LBBW   TR.1447","16/02/2026","EUR",0,7.5,"P"]
["2025-10-03","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,11.9429,"P"]
["2025-10-03","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.8773,"P"]
["2025-10-03","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02074,15.6925,"P"]
["2025-10-03","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2025-10-03","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,13.0366,"P"]
["2025-10-03","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2025-10-03","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2025-10-03","","C00VD","FR0129355071","CR MUNICIPAL  25-16.12.25","16/12/2025","EUR",0,7.5,"P"]
["2025-10-03","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,16.0158,"P"]
["2025-10-03","","C00VF","DE000LB6A0N6","LBBW EO FZA 25/35","24/09/2035","EUR",0.0305,26.9278,"P"]
["2025-10-03","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.6957,"P"]
["2025-10-03","","C00VH","XS3185336875","IBERDROLA INTL25/17.11.25","17/11/2025","EUR",0,5,"P"]
["2025-10-03","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,9.8289,"P"]
["2025-10-03","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,9.9676,"P"]
["2025-10-03","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2025-10-03","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,10.2721,"P"]
["2025-10-03","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2025-10-03","","C00VO","FR0129412740","COFACE S.A.   25-30.01.26","30/01/2026","EUR",0,5,"P"]
["2025-10-03","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,9.0701,"P"]
["2025-10-03","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.7516,"P"]
["2025-10-03","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,10.9064,"P"]
["2025-10-03","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,33.3553,"P"]
["2025-10-03","","C00VT","DE000DJ9AEB6","DZ BANK      IS.A2431","19/02/2026","EUR",0.0235,7.5,"P"]
["2025-10-03","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2025-10-03","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,10.6047,"P"]
["2025-10-03","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,2.0263,"P"]
["2025-10-03","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,11.6954,"P"]
["2025-10-03","","C00VY","DE000LB59982","LBBW EO FZA 25/27","11/08/2027","EUR",0.0215,7.5,"P"]
["2025-10-03","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.02814,7.5875,"P"]
["2025-10-03","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,7.5015,"P"]
["2025-10-03","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,8.309,"P"]
["2025-10-03","","C00W2","DE000LB5GFP6","LBBW            FZA 24/26","25/02/2026","EUR",0.024,7.5,"P"]
["2025-10-03","","C00W3","XS2422258561","BARCLAYS BK 22/27 FLR MTN","28/10/2027","EUR",0.02,7.5,"P"]
["2025-10-03","","C00W4","XS3184089806","ACOSS         25/15.10.25","15/10/2025","EUR",0,0.9326,"P"]
["2025-10-03","","C00W5","DE000A2G9HE4","DZ HYP PF.R.1205 MTN","13/11/2025","EUR",0.005,0.5122,"P"]
["2025-10-03","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2025-10-03","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.8188,"P"]
["2025-10-03","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.006,14.9728,"P"]
["2025-10-03","","C00W9","XS3184154048","ACOSS         25/09.07.26","09/07/2026","EUR",0,0.9326,"P"]
["2025-10-03","","C00WA","XS3190838121","RABOBK NEDER  25/23.03.26","23/03/2026","EUR",0,7.5,"P"]
["2025-10-03","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,9.8093,"P"]
["2025-10-03","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,16.7821,"P"]
["2025-10-03","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2025-10-03","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,19.8226,"P"]
["2025-10-03","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2025-10-03","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.942,"P"]
["2025-10-03","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,10.2635,"P"]
["2025-10-03","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,19.0885,"P"]
["2025-10-03","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,7.2752,"P"]
["2025-10-03","","C00WL","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2025-10-03","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,11.3036,"P"]
["2025-10-03","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,23.3061,"P"]
["2025-10-03","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,41.8658,"P"]
["2025-10-03","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,12.9078,"P"]
["2025-10-03","","C00WR","FR0129410751","COFACE S.A.   25-23.01.26","23/01/2026","EUR",0,5,"P"]
["2025-10-03","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2025-10-03","","C00WU","XS2936812366","NATWEST MKTS 24/26 11","11/11/2026","EUR",0.02453,7.5,"P"]
["2025-10-03","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2025-10-03","","C00WW","FR0129413136","UNIVERSAL M.  25-19.12.25","19/12/2025","EUR",0,5,"P"]
["2025-10-03","","C00WY","DE000DJ9ASB6","DZ BANK      IS.A2832","10/11/2025","EUR",0.017,7.5,"P"]
["2025-10-03","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,12.7282,"P"]
["2025-10-03","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.502,"P"]
["2025-10-03","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,14.6481,"P"]
["2025-10-03","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,13.9022,"P"]
["2025-10-03","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03328,5.4578,"P"]
["2025-10-03","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,24.7507,"P"]
["2025-10-03","","C00X5","FR0014010666","SOCIETE GEN. 25/33 MTN","06/06/2033","EUR",0.03048,3.2868,"P"]
["2025-10-03","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02928,4.5392,"P"]
["2025-10-03","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02451,7.5,"P"]
["2025-10-03","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,26.0172,"P"]
["2025-10-03","","C00X9","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.02379,3.0915,"P"]
["2025-10-03","","C00XA","XS3185294777","ENI           25/17.11.25","17/11/2025","EUR",0,5,"P"]
["2025-10-03","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,13.9553,"P"]
["2025-10-03","","C00XC","FR0129406312","CREDIT AGR.   25-16.03.26","16/03/2026","EUR",0,7.5,"P"]
["2025-10-03","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,14.8029,"P"]
["2025-10-03","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.8419,"P"]
["2025-10-03","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,21.7419,"P"]
["2025-10-03","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.4576,"P"]
["2025-10-03","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,9.6192,"P"]
["2025-10-03","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.4508,"P"]
["2025-10-03","","C00XK","AT0000A3L722","HYPO-BK BURG 25/32","22/04/2032","EUR",0.034,39.0124,"P"]
["2025-10-03","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.9066,"P"]
["2025-10-03","","C00XN","DE000HLB44F2","LB.HESS.-THR. PF. 24/26","16/07/2026","EUR",0.02197,0.5122,"P"]
["2025-10-03","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,32.269,"P"]
["2025-10-03","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,16.3401,"P"]
["2025-10-03","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.3212,"P"]
["2025-10-03","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,19.1101,"P"]
["2025-10-03","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,8.1238,"P"]
["2025-10-03","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.7357,"P"]
["2025-10-03","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2025-10-03","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,11.9736,"P"]
["2025-10-03","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,14.9618,"P"]
["2025-10-03","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2025-10-03","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,8.1392,"P"]
["2025-10-03","","C00Y0","AT0000A3HN24","ERSTE GR.BK. 25/28 MTN","24/01/2028","EUR",0.026,8.1734,"P"]
["2025-10-03","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.3768,"P"]
["2025-10-03","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5.077,"P"]
["2025-10-03","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.3415,"P"]
["2025-10-03","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,24.2523,"P"]
["2025-10-03","","C00Y5","XS2887901325","BMW INT. INV 24/27 MTN","27/08/2027","EUR",0.03,5.2669,"P"]
["2025-10-03","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,14.7572,"P"]
["2025-10-03","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,23.6894,"P"]
["2025-10-03","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,16.194,"P"]
["2025-10-03","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02364,7.5,"P"]
["2025-10-03","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.6608,"P"]
["2025-10-03","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,14.7665,"P"]
["2025-10-03","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.916,"P"]
["2025-10-03","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.8216,"P"]
["2025-10-03","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2025-10-03","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,16.9927,"P"]
["2025-10-03","","C00YG","XS3184046665","PACCAR FINL   25/09.10.25","09/10/2025","EUR",0,5,"P"]
["2025-10-03","","C00YH","XS2835763702","BMW INT. 24/26 FLR MTN","05/06/2026","EUR",0.02236,5,"P"]
["2025-10-03","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,16.4075,"P"]
["2025-10-03","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,11.3816,"P"]
["2025-10-03","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,10.1728,"P"]
["2025-10-03","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,14.1883,"P"]
["2025-10-03","","C00YM","XS3189597811","ACOSS         25/06.10.25","06/10/2025","EUR",0,0.9326,"P"]
["2025-10-03","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,13.0823,"P"]
["2025-10-03","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,25.0686,"P"]
["2025-10-03","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,25.0562,"P"]
["2025-10-03","","C00YQ","XS3184155011","OP YRITYSPANK.25/15.04.26","15/04/2026","EUR",0,7.5,"P"]
["2025-10-03","","C00YR","FR0129364750","SVENSKA HBKN  25-16.06.26","16/06/2026","EUR",0,7.5,"P"]
["2025-10-03","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.748,"P"]
["2025-10-03","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,2.1873,"P"]
["2025-10-03","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,2.5137,"P"]
["2025-10-03","","C00YV","DE000LB5Y7X3","LBBW EO FZA 25/30","22/07/2030","EUR",0.027,15.7523,"P"]
["2025-10-03","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4984,"P"]
["2025-10-03","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.6729,"P"]
["2025-10-03","","C00YY","DE000LB59NC5","LBBW EO FZA 25/36","15/02/2036","EUR",0.0316,28.0088,"P"]
["2025-10-03","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.8624,"P"]
["2025-10-03","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,15.1356,"P"]
["2025-10-03","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,16.7138,"P"]
["2025-10-03","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.4408,"P"]
["2025-10-03","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.8771,"P"]
["2025-10-03","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2025-10-03","","C00Z6","DE000HV2ARS7","UC-HVB 2028 25 EU3M","15/10/2025","EUR",0.02026,7.5,"P"]
["2025-10-03","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2025-10-03","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,7.0578,"P"]
["2025-10-03","","C00ZB","XS3189661336","ENI           25/22.12.25","22/12/2025","EUR",0,5,"P"]
["2025-10-03","","C00ZC","FR0129406676","SAFRAN        25-16.10.25","16/10/2025","EUR",0,5,"P"]
["2025-10-03","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.5041,"P"]
["2025-10-03","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,21.7686,"P"]
["2025-10-03","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.5261,"P"]
["2025-10-03","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02219,1.575,"P"]
["2025-10-03","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,15.0316,"P"]
["2025-10-03","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2025-10-03","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.5324,"P"]
["2025-10-03","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,18.6986,"P"]
["2025-10-03","","C00ZM","XS3196103918","ENI           25/29.10.25","29/10/2025","EUR",0,5,"P"]
["2025-10-03","","C00ZN","DE000LB5Y855","LBBW EO FZA 25/40","23/07/2040","EUR",0.034,34.7138,"P"]
["2025-10-03","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.6572,"P"]
["2025-10-03","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.2426,"P"]
["2025-10-03","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,24.3622,"P"]
["2025-10-03","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,26.4934,"P"]
["2025-10-03","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.4129,"P"]
["2025-10-03","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.5907,"P"]
["2025-10-03","","C00ZV","IT0005156044","INTESA SAN. 15/25 MTN","18/12/2025","EUR",0.01375,0.5322,"P"]
["2025-10-03","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,11.6207,"P"]
["2025-10-03","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.5783,"P"]
["2025-10-03","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02294,7.5,"P"]
["2025-10-03","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,3.4875,"P"]
["2025-10-03","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,25.1504,"P"]
["2025-10-03","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2025-10-03","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02389,5,"P"]
["2025-10-03","","C0103","DE000BYL0M70","BAYER. LB  TR.519","06/05/2026","EUR",0,7.5,"P"]
["2025-10-03","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5074,"P"]
["2025-10-03","","C0105","DE000NLB5GJ4","NORDLB 25/27","26/02/2027","EUR",0.02,8.8124,"P"]
["2025-10-03","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.026684075,9.0789,"P"]
["2025-10-03","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2025-10-03","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.8449,"P"]
["2025-10-03","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.155,"P"]
["2025-10-03","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,9.0966,"P"]
["2025-10-03","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.1185,"P"]
["2025-10-03","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,27.9897,"P"]
["2025-10-03","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,30.1932,"P"]
["2025-10-03","","C010F","DE000NLB4720","NORDLB 25/26","06/01/2026","EUR",0.019,7.5,"P"]
["2025-10-03","","C010G","FR0010781591","C.F.FINANC.LOC. 09/26 MTN","16/02/2026","EUR",0.05,0.5522,"P"]
["2025-10-03","","C010H","FR0129354827","LOUIS DREYF.C.25-10.12.25","10/12/2025","EUR",0,5.7589,"P"]
["2025-10-03","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,17.3702,"P"]
["2025-10-03","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,11.3126,"P"]
["2025-10-03","","C010K","XS3196105293","ENI           25/28.11.25","28/11/2025","EUR",0,5,"P"]
["2025-10-03","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.7294,"P"]
["2025-10-03","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2025-10-03","","C010N","DE000HCB0B77","HCOB        HPF24/26 VAR","07/10/2026","EUR",0.02337,0.5522,"P"]
["2025-10-03","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,14.0627,"P"]
["2025-10-03","","C010P","FR0129411064","CREDIT AGR.   25-23.03.26","23/03/2026","EUR",0,7.5,"P"]
["2025-10-03","","C010Q","XS3185296475","ENI           25/11.02.26","11/02/2026","EUR",0,5,"P"]
["2025-10-03","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.52,"P"]
["2025-10-03","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03058,4.9161,"P"]
["2025-10-03","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,1.0162,"P"]
["2025-10-03","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.02619,5.6615,"P"]
["2025-10-03","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.5355,"P"]
["2025-10-03","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,11.4733,"P"]
["2025-10-03","","C010X","DE000LB59891","LBBW EO FZA 25/30","02/09/2030","EUR",0.026,15.9856,"P"]
["2025-10-03","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,11.5119,"P"]
["2025-10-03","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,14.5911,"P"]
["2025-10-03","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02255,0.5122,"P"]
["2025-10-03","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,23.7053,"P"]
["2025-10-03","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,13.165,"P"]
["2025-10-03","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,12.1436,"P"]
["2025-10-03","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2025-10-03","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.5007,"P"]
["2025-10-03","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,25.1561,"P"]
["2025-10-03","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.6686,"P"]
["2025-10-03","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,11.7026,"P"]
["2025-10-03","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2025-10-03","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,24.8636,"P"]
["2025-10-03","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2025-10-03","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.5238,"P"]
["2025-10-03","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2025-10-03","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,18.2626,"P"]
["2025-10-03","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,21.7126,"P"]
["2025-10-03","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02309,1.4355,"P"]
["2025-10-03","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.6571,"P"]
["2025-10-03","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5005,"P"]
["2025-10-03","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02679,7.5,"P"]
["2025-10-03","","C011L","DE000LB5ZKN1","LBBW EO FZA 25/30","25/03/2030","EUR",0.0225,14.5746,"P"]
["2025-10-03","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.4147,"P"]
["2025-10-03","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,16.4195,"P"]
["2025-10-03","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2025-10-03","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.3472,"P"]
["2025-10-03","","C011Q","DE000LB5Y7U9","LBBW EO FZA 25/27","21/07/2027","EUR",0.0205,7.5,"P"]
["2025-10-03","","C011R","FR0013486701","STE GENERALE 20/26 MTN","24/02/2026","EUR",0.00125,7.5,"P"]
["2025-10-03","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.3886,"P"]
["2025-10-03","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,11.3773,"P"]
["2025-10-03","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,18.3656,"P"]
["2025-10-03","","C011V","DE000LB6BQT4","LBBW EO FZA 25/27","25/03/2027","EUR",0.0178,7.5,"P"]
["2025-10-03","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,25.041,"P"]
["2025-10-03","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,22.0965,"P"]
["2025-10-03","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,14.2654,"P"]
["2025-10-03","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,1.0603,"P"]
["2025-10-03","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,20.3172,"P"]
["2025-10-03","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,9.966,"P"]
["2025-10-03","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,10.9643,"P"]
["2025-10-03","","C0127","XS1180451657","ENI S.P.A. 15/26 MTN","02/02/2026","EUR",0.015,5,"P"]
["2025-10-03","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.5593,"P"]
["2025-10-03","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.5122,"P"]
["2025-10-03","","C012A","DE000HEL0GY9","LB.HESS.THR.CARRARA05G/25","16/02/2026","EUR",0.0185,7.5,"P"]
["2025-10-03","","C012B","FR0129406106","MICHELIN      25-17.11.25","17/11/2025","EUR",0,5,"P"]
["2025-10-03","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,18.8936,"P"]
["2025-10-03","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,3.1805,"P"]
["2025-10-03","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.8121,"P"]
["2025-10-03","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.3941,"P"]
["2025-10-03","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.6797,"P"]
["2025-10-03","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.7677,"P"]
["2025-10-03","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,7.6809,"P"]
["2025-10-03","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2025-10-03","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.4241,"P"]
["2025-10-03","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,9.7334,"P"]
["2025-10-03","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.5874,"P"]
["2025-10-03","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.5774,"P"]
["2025-10-03","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.7483,"P"]
["2025-10-03","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,15.6461,"P"]
["2025-10-03","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,29.9971,"P"]
["2025-10-03","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,9.5011,"P"]
["2025-10-03","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.2408,"P"]
["2025-10-03","","C012T","XS3176791146","BGL BNP PARIB.25/04.12.25","04/12/2025","EUR",0,8.2592,"P"]
["2025-10-03","","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.5391,"P"]
["2025-10-03","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2025-10-03","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2025-10-03","","C012X","FR0129406528","ARCELORMITT.  25-16.10.25","16/10/2025","EUR",0,5,"P"]
["2025-10-03","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,16.4062,"P"]
["2025-10-03","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,23.7706,"P"]
["2025-10-03","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,13.8261,"P"]
["2025-10-03","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,1.0283,"P"]
["2025-10-03","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.4983,"P"]
["2025-10-03","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,12.8236,"P"]
["2025-10-03","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2025-10-03","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02645,7.5,"P"]
["2025-10-03","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,8.3096,"P"]
["2025-10-03","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,2.057,"P"]
["2025-10-03","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.9217,"P"]
["2025-10-03","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,9.2362,"P"]
["2025-10-03","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.4097,"P"]
["2025-10-03","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,12.2121,"P"]
["2025-10-03","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,10.1157,"P"]
["2025-10-03","","C013D","DE000SLB9146","LDSBK.SAAR IHS S.914","18/09/2029","EUR",0.02695,13.308,"P"]
["2025-10-03","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02688,16.723,"P"]
["2025-10-03","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.3425,"P"]
["2025-10-03","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.871,"P"]
["2025-10-03","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,19.065,"P"]
["2025-10-03","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2025-10-03","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,10.7226,"P"]
["2025-10-03","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,8.9237,"P"]
["2025-10-03","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,14.7665,"P"]
["2025-10-03","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.3398,"P"]
["2025-10-03","","C013P","DE000BYL0E13","BAY.LDSBK.MTI 25/32","04/10/2032","EUR",0.0277,19.4831,"P"]
["2025-10-03","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,6.8399,"P"]
["2025-10-03","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2025-10-03","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02609,15.0691,"P"]
["2025-10-03","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,13.558,"P"]
["2025-10-03","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,25.8942,"P"]
["2025-10-03","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.3395,"P"]
["2025-10-03","","C013X","FR0129407914","COVIVIO       25-30.12.25","30/12/2025","EUR",0,5.7589,"P"]
["2025-10-03","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2025-10-03","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.7051,"P"]
["2025-10-03","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,14.0139,"P"]
["2025-10-03","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,5.9863,"P"]
["2025-10-03","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,14.5233,"P"]
["2025-10-03","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,10.5434,"P"]
["2025-10-03","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,5.9471,"P"]
["2025-10-03","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,2.2158,"P"]
["2025-10-03","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,2.3266,"P"]
["2025-10-03","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,17.6813,"P"]
["2025-10-03","","C014A","DE000DG4UEK9","DZ BANK IS.A866 VAR","23/02/2026","EUR",0.0175,7.5,"P"]
["2025-10-03","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,18.9526,"P"]
["2025-10-03","","C014C","FR0129413243","AIR LIQ.FIN.  25-01.12.25","01/12/2025","EUR",0,5,"P"]
["2025-10-03","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,12.1992,"P"]
["2025-10-03","","C014F","AT000B065818","RLBK VBG.REVI. 14-34 41","13/11/2034","EUR",0.02257,45.5632,"P"]
["2025-10-03","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.3394,"P"]
["2025-10-03","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.7968,"P"]
["2025-10-03","","C014J","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02481,7.5,"P"]
["2025-10-03","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,26.8603,"P"]
["2025-10-03","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.4761,"P"]
["2025-10-03","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,6.6649,"P"]
["2025-10-03","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,25.8189,"P"]
["2025-10-03","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,20.4821,"P"]
["2025-10-03","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,3.1676,"P"]
["2025-10-03","","C014Q","FR001400UB80","SOCIETE GEN. 24/35 MTN","29/11/2035","EUR",0.03112,4.0409,"P"]
["2025-10-03","","C014S","DE000LB5DUU2","LBBW            FZA 24/25","27/10/2025","EUR",0.023,7.5,"P"]
["2025-10-03","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,22.6385,"P"]
["2025-10-03","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2025-10-03","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.7932,"P"]
["2025-10-03","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.8058,"P"]
["2025-10-03","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,10.6659,"P"]
["2025-10-03","","C0150","XS3189776233","ENI           25/22.10.25","22/10/2025","EUR",0,5,"P"]
["2025-10-03","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,22.9731,"P"]
["2025-10-03","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2025-10-03","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,10.2269,"P"]
["2025-10-03","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2025-10-03","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,2.2883,"P"]
["2025-10-03","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,22.3502,"P"]
["2025-10-03","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02634,21.0389,"P"]
["2025-10-03","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,8.1887,"P"]
["2025-10-03","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,16.85,"P"]
["2025-10-03","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,17.0666,"P"]
["2025-10-03","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,22.7312,"P"]
["2025-10-03","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,25.7816,"P"]
["2025-10-03","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,13.0763,"P"]
["2025-10-03","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,12.4316,"P"]
["2025-10-03","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,9.0063,"P"]
["2025-10-03","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,24.6536,"P"]
["2025-10-03","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.8318,"P"]
["2025-10-03","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,18.6414,"P"]
["2025-10-03","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,18.525,"P"]
["2025-10-03","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.031141,19.7013,"P"]
["2025-10-03","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,25.2939,"P"]
["2025-10-03","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2025-10-03","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,13.7184,"P"]
["2025-10-03","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.8313,"P"]
["2025-10-03","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,19.1272,"P"]
["2025-10-03","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,13.3519,"P"]
["2025-10-03","","C015T","DE000UG7YFS3","UC-HVB       ANL 25/25","06/10/2025","EUR",0,7.5,"P"]
["2025-10-03","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,8.612,"P"]
["2025-10-03","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.3421,"P"]
["2025-10-03","","C015W","XS3194969716","AHOLD DELHA.  25/03.11.25","03/11/2025","EUR",0,5,"P"]
["2025-10-03","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,20.65,"P"]
["2025-10-03","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,30.2859,"P"]
["2025-10-03","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,13.0333,"P"]
["2025-10-03","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02925,23.2963,"P"]
["2025-10-03","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2025-10-03","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.8868,"P"]
["2025-10-03","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.9024,"P"]
["2025-10-03","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,8.3652,"P"]
["2025-10-03","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,26.4664,"P"]
["2025-10-03","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,26.1415,"P"]
["2025-10-03","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.2849,"P"]
["2025-10-03","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.378,"P"]
["2025-10-03","","C0169","FR0129404283","CFCM MAINE AN.25-10.03.26","10/03/2026","EUR",0,8.2589,"P"]
["2025-10-03","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.4757,"P"]
["2025-10-03","","C016B","FR0013111549","LYON  16-26","09/02/2026","EUR",0.01,0.8157,"P"]
["2025-10-03","","C016C","FR0129354256","GR.DELTA HAB  25-03.12.25","03/12/2025","EUR",0,5.7592,"P"]
["2025-10-03","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4984,"P"]
["2025-10-03","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.8549,"P"]
["2025-10-03","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,17.4502,"P"]
["2025-10-03","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2025-10-03","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.4554,"P"]
["2025-10-03","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.9331,"P"]
["2025-10-03","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.516,"P"]
["2025-10-03","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,12.3685,"P"]
["2025-10-03","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,7.0734,"P"]
["2025-10-03","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.3564,"P"]
["2025-10-03","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,10.8431,"P"]
["2025-10-03","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.8037,"P"]
["2025-10-03","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,11.8161,"P"]
["2025-10-03","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2025-10-03","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,15.8275,"P"]
["2025-10-03","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2025-10-03","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.8989,"P"]
["2025-10-03","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,1.1959,"P"]
["2025-10-03","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,9.6002,"P"]
["2025-10-03","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,2.2246,"P"]
["2025-10-03","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,11.7508,"P"]
["2025-10-03","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,18.3677,"P"]
["2025-10-03","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.1377,"P"]
["2025-10-03","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02008,15.4457,"P"]
["2025-10-03","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2025-10-03","","C0178","DE000LB5US66","LBBW            FZA 25/25","30/12/2025","EUR",0.0205,7.5,"P"]
["2025-10-03","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.6173,"P"]
["2025-10-03","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,22.2951,"P"]
["2025-10-03","","C017B","DE000HEL0GA9","LB.HESS.THR.CARRARA04R/25","30/10/2025","EUR",0.021,7.5,"P"]
["2025-10-03","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,14.3619,"P"]
["2025-10-03","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2025-10-03","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,16.1144,"P"]
["2025-10-03","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02016,7.5,"P"]
["2025-10-03","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.6108,"P"]
["2025-10-03","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,14.447,"P"]
["2025-10-03","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,1.0265,"P"]
["2025-10-03","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.01944,8.6854,"P"]
["2025-10-03","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,17.0741,"P"]
["2025-10-03","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,19.3333,"P"]
["2025-10-03","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,9.5784,"P"]
["2025-10-03","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,3.1965,"P"]
["2025-10-03","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2025-10-03","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,13.1026,"P"]
["2025-10-03","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,30.1623,"P"]
["2025-10-03","","C017T","DE000GRN0024","DT.KREDITBANK IS. 21/26","23/02/2026","EUR",0.0001,7.5,"P"]
["2025-10-03","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,26.9892,"P"]
["2025-10-03","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,15.3125,"P"]
["2025-10-03","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,12.7286,"P"]
["2025-10-03","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,13.8635,"P"]
["2025-10-03","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.3777,"P"]
["2025-10-03","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,26.4431,"P"]
["2025-10-03","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02189,5,"P"]
["2025-10-03","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,1.0505,"P"]
["2025-10-03","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,21.902,"P"]
["2025-10-03","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2025-10-03","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,11.0861,"P"]
["2025-10-03","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.05003,11.414,"P"]
["2025-10-03","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.5671,"P"]
["2025-10-03","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.8154,"P"]
["2025-10-03","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.6001,"P"]
["2025-10-03","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,30.1021,"P"]
["2025-10-03","","C018B","FR001400WRB5","CREDIT AGRI. 25/37 MTN","20/01/2037","EUR",0.0372,28.9169,"P"]
["2025-10-03","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02042,9.3728,"P"]
["2025-10-03","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.5099,"P"]
["2025-10-03","","C018E","DE000LB6A0P1","LBBW EO FZA 25/37","22/09/2037","EUR",0.0315,29.9963,"P"]
["2025-10-03","","C018F","DE000LB59NE1","LBBW EO FZA 25/27","16/08/2027","EUR",0.021,7.5,"P"]
["2025-10-03","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2025-10-03","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0106575,7.7499,"P"]
["2025-10-03","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.6649,"P"]
["2025-10-03","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2025-10-03","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.8338,"P"]
["2025-10-03","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.2466,"P"]
["2025-10-03","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,9.5237,"P"]
["2025-10-03","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,8.8533,"P"]
["2025-10-03","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,23.5581,"P"]
["2025-10-03","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2025-10-03","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,30.4207,"P"]
["2025-10-03","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,15.603,"P"]
["2025-10-03","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.4105,"P"]
["2025-10-03","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,21.2608,"P"]
["2025-10-03","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,16.9795,"P"]
["2025-10-03","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.5502,"P"]
["2025-10-03","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,10.0627,"P"]
["2025-10-03","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2025-10-03","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,25.7963,"P"]
["2025-10-03","","C018Z","DE000BLB9Y83","BAY.LDSBK.MTI 24/25","15/10/2025","EUR",0.025,7.5,"P"]
["2025-10-03","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.7326,"P"]
["2025-10-03","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,16.7064,"P"]
["2025-10-03","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0295,11.8826,"P"]
["2025-10-03","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,17.2048,"P"]
["2025-10-03","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,8.8014,"P"]
["2025-10-03","","C0196","BE6283802450","COM.FRANC.BEL. 16-26","19/01/2026","EUR",0.01256,0.8157,"P"]
["2025-10-03","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,2.3832,"P"]
["2025-10-03","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.8628,"P"]
["2025-10-03","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.6718,"P"]
["2025-10-03","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,19.9534,"P"]
["2025-10-03","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,15.2848,"P"]
["2025-10-03","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.8926,"P"]
["2025-10-03","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,2.2485,"P"]
["2025-10-03","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,10.2718,"P"]
["2025-10-03","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,19.835,"P"]
["2025-10-03","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.6611,"P"]
["2025-10-03","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,9.1115,"P"]
["2025-10-03","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,10.1365,"P"]
["2025-10-03","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,14.5706,"P"]
["2025-10-03","","C019L","XS3192360074","REPSOL EU.F.  25/27.10.25","27/10/2025","EUR",0,5,"P"]
["2025-10-03","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,0.8232,"P"]
["2025-10-03","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,9.808,"P"]
["2025-10-03","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02022,10.2799,"P"]
["2025-10-03","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.3874,"P"]
["2025-10-03","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.6872,"P"]
["2025-10-03","","C019T","FR0129265841","ELIS          25-20.05.26","20/05/2026","EUR",0,5.7614,"P"]
["2025-10-03","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2025-10-03","","C019V","XS3189654984","FCC SMA HLDG  25/12.01.26","12/01/2026","EUR",0,5.7589,"P"]
["2025-10-03","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,14.7016,"P"]
["2025-10-03","","C019X","AT000B093604","RLB STEIERM. 21/29 FLRMTN","10/12/2029","EUR",0.02034,1.263,"P"]
["2025-10-03","","C019Y","DE000A190NE4","M.B.INT.FIN. 18/25MTN","11/11/2025","EUR",0.01,5,"P"]
["2025-10-03","","C019Z","FR0129265858","ELIS          25-20.02.26","20/02/2026","EUR",0,5.7614,"P"]
["2025-10-03","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.5659,"P"]
["2025-10-03","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02279,5,"P"]
["2025-10-03","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,12.3451,"P"]
["2025-10-03","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,9.508,"P"]
["2025-10-03","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,18.4061,"P"]
["2025-10-03","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,21.6985,"P"]
["2025-10-03","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.7077,"P"]
["2025-10-03","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02416,5,"P"]
["2025-10-03","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,2.06,"P"]
["2025-10-03","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2025-10-03","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,23.899,"P"]
["2025-10-03","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.01948,9.2991,"P"]
["2025-10-03","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.3793,"P"]
["2025-10-03","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,2.1776,"P"]
["2025-10-03","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,12.0245,"P"]
["2025-10-03","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,27.0396,"P"]
["2025-10-03","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,14.8875,"P"]
["2025-10-03","","C01AI","DE000LB56E29","LBBW         FZA TAX25/26","16/03/2026","EUR",0.016,7.5,"P"]
["2025-10-03","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,25.9851,"P"]
["2025-10-03","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,9.0066,"P"]
["2025-10-03","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,3.209,"P"]
["2025-10-03","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,24.5095,"P"]
["2025-10-03","","C01AO","AT000B078845","RAIF.LABA NO 23/27 FLRMTN","08/03/2027","EUR",0.02428,0.5122,"P"]
["2025-10-03","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.6554,"P"]
["2025-10-03","","C01AQ","DE000LB5CX20","LBBW            FZA 24/25","08/10/2025","EUR",0.024,7.5,"P"]
["2025-10-03","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2025-10-03","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,10.3709,"P"]
["2025-10-03","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,25.6365,"P"]
["2025-10-03","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,19.1908,"P"]
["2025-10-03","","C01AW","DE000DJ9AQ35","DZ BANK      IS.A2790","23/12/2025","EUR",0.019,7.5,"P"]
["2025-10-03","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2025-10-03","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2025-10-03","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,20.634,"P"]
["2025-10-03","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,11.3436,"P"]
["2025-10-03","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2025-10-03","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,19.3159,"P"]
["2025-10-03","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,9.5024,"P"]
["2025-10-03","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,14.322,"P"]
["2025-10-03","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,8.8364,"P"]
["2025-10-03","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,14.0718,"P"]
["2025-10-03","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2025-10-03","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.515,"P"]
["2025-10-03","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,17.4709,"P"]
["2025-10-03","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,11.157,"P"]
["2025-10-03","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2025-10-03","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2025-10-03","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,20.7053,"P"]
["2025-10-03","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,2.8535,"P"]
["2025-10-03","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,13.0502,"P"]
["2025-10-03","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,11.7677,"P"]
["2025-10-03","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,16.1253,"P"]
["2025-10-03","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02234,1.1546,"P"]
["2025-10-03","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,3.0266,"P"]
["2025-10-03","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.6113,"P"]
["2025-10-03","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,9.3669,"P"]
["2025-10-03","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.4454,"P"]
["2025-10-03","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,21.4112,"P"]
["2025-10-03","","C01BQ","XS3189590303","ACOSS         25/01.12.25","01/12/2025","EUR",0,0.9326,"P"]
["2025-10-03","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.5122,"P"]
["2025-10-03","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,19.9385,"P"]
["2025-10-03","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,2.2889,"P"]
["2025-10-03","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,16.3733,"P"]
["2025-10-03","","C01BV","XS3151380782","KONINKL.KPN   25/11.11.25","11/11/2025","EUR",0,5.7592,"P"]
["2025-10-03","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.8541,"P"]
["2025-10-03","","C01BX","FR0129406742","GECINA        25-01.12.25","01/12/2025","EUR",0,5,"P"]
["2025-10-03","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,8.1483,"P"]
["2025-10-03","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.986,"P"]
["2025-10-03","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,19.2825,"P"]
["2025-10-03","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2025-10-03","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.4324,"P"]
["2025-10-03","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,13.7661,"P"]
["2025-10-03","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,14.8013,"P"]
["2025-10-03","","C01C6","AT000B123757","RLBK BURG.R. 14-29","05/11/2029","EUR",0.0222,17.0454,"P"]
["2025-10-03","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,18.5946,"P"]
["2025-10-03","","C01C8","XS3178691690","FCC SMA HLDG  25/09.12.25","09/12/2025","EUR",0,5.7589,"P"]
["2025-10-03","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2025-10-03","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,13.5593,"P"]
["2025-10-03","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.6424,"P"]
["2025-10-03","","C01CC","ES0415306085","CAJA RU.NAV. 20/27","07/04/2027","EUR",0.005,0.792,"P"]
["2025-10-03","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.876,"P"]
["2025-10-03","","C01CE","DE000BLB9ZJ0","BAY.LDSBK.MTI 24/25","04/11/2025","EUR",0.0235,7.5,"P"]
["2025-10-03","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2025-10-03","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2025-10-03","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,6.8634,"P"]
["2025-10-03","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.386,"P"]
["2025-10-03","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,9.1729,"P"]
["2025-10-03","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02514,7.5,"P"]
["2025-10-03","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,12.2812,"P"]
["2025-10-03","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,18.1547,"P"]
["2025-10-03","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2025-10-03","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.5611,"P"]
["2025-10-03","","C01CP","DE000DFK0SM3","DZ BANK IS.C363 22/25","30/10/2025","EUR",0.0175,7.5,"P"]
["2025-10-03","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,23.7106,"P"]
["2025-10-03","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2025-10-03","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.01993,9.2313,"P"]
["2025-10-03","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2025-10-03","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.0452,"P"]
["2025-10-03","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,33.9322,"P"]
["2025-10-03","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.9437,"P"]
["2025-10-03","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,32.2969,"P"]
["2025-10-03","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.8853,"P"]
["2025-10-03","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02029,9.0601,"P"]
["2025-10-03","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,29.6264,"P"]
["2025-10-03","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,13.4113,"P"]
["2025-10-03","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.8545,"P"]
["2025-10-03","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.7633,"P"]
["2025-10-03","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,17.443,"P"]
["2025-10-03","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2025-10-03","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,15.0281,"P"]
["2025-10-03","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,15.4005,"P"]
["2025-10-03","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2025-10-03","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2025-10-03","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,30.3426,"P"]
["2025-10-03","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2025-10-03","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02526,1.3452,"P"]
["2025-10-03","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4984,"P"]
["2025-10-03","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,30.6704,"P"]
["2025-10-03","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02096,1.5922,"P"]
["2025-10-03","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2025-10-03","","C01DI","AT0000A3B020","ERSTE GR.BK. 24/29 MTN","02/04/2029","EUR",0.034,11.8282,"P"]
["2025-10-03","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,9.6857,"P"]
["2025-10-03","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,26.228,"P"]
["2025-10-03","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,8.2087,"P"]
["2025-10-03","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,19.2156,"P"]
["2025-10-03","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.6551,"P"]
["2025-10-03","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2025-10-03","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,9.3269,"P"]
["2025-10-03","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2025-10-03","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,13.8302,"P"]
["2025-10-03","","C01DT","XS3192271214","ENI           25/11.11.25","11/11/2025","EUR",0,5,"P"]
["2025-10-03","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2025-10-03","","C01DV","FR0129354694","COVIVIO HOT.  25-10.10.25","10/10/2025","EUR",0,5.7589,"P"]
["2025-10-03","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,16.5625,"P"]
["2025-10-03","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,9.1941,"P"]
["2025-10-03","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,4.0223,"P"]
["2025-10-03","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,21.8681,"P"]
["2025-10-03","","C01E0","XS3184975590","NORDEA BK     25/16.03.26","16/03/2026","EUR",0,7.5,"P"]
["2025-10-03","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2025-10-03","","C01E2","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02423,7.5,"P"]
["2025-10-03","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,20.049,"P"]
["2025-10-03","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,20.2475,"P"]
["2025-10-03","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2025-10-03","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,12.4418,"P"]
["2025-10-03","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02814,5.3434,"P"]
["2025-10-03","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,10.2474,"P"]
["2025-10-03","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2025-10-03","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.5122,"P"]
["2025-10-03","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,23.6398,"P"]
["2025-10-03","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,10.7556,"P"]
["2025-10-03","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,2.2904,"P"]
["2025-10-03","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,26.2449,"P"]
["2025-10-03","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2025-10-03","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,14.9963,"P"]
["2025-10-03","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,10.1167,"P"]
["2025-10-03","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,9.9107,"P"]
["2025-10-03","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.01993,9.2292,"P"]
["2025-10-03","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,10.2945,"P"]
["2025-10-03","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.9976,"P"]
["2025-10-03","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.9963,"P"]
["2025-10-03","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02187,4.3981,"P"]
["2025-10-03","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2025-10-03","","C01ER","XS1309518998","DT. BAHN 15/25 MTN","23/10/2025","EUR",0.0125,5,"P"]
["2025-10-03","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,22.9846,"P"]
["2025-10-03","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,11.7926,"P"]
["2025-10-03","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.7679,"P"]
["2025-10-03","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,9.7506,"P"]
["2025-10-03","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,10.0679,"P"]
["2025-10-03","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2025-10-03","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,0.9615,"P"]
["2025-10-03","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2025-10-03","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,14.4372,"P"]
["2025-10-03","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.4226,"P"]
["2025-10-03","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,15.4999,"P"]
["2025-10-03","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,24.3051,"P"]
["2025-10-03","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,12.0542,"P"]
["2025-10-03","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.01996255,23.5479,"P"]
["2025-10-03","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,19.0502,"P"]
["2025-10-03","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,8.2533,"P"]
["2025-10-03","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,13.3386,"P"]
["2025-10-03","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.596,"P"]
["2025-10-03","","C01FE","DE000LB56E11","LBBW            FZA 25/25","16/12/2025","EUR",0.0175,7.5,"P"]
["2025-10-03","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.843,"P"]
["2025-10-03","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,13.325,"P"]
["2025-10-03","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,30.2073,"P"]
["2025-10-03","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,9.9953,"P"]
["2025-10-03","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.8361,"P"]
["2025-10-03","","C01FK","FR0129410512","MICHELIN      25-24.11.25","24/11/2025","EUR",0,5,"P"]
["2025-10-03","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,4.9758,"P"]
["2025-10-03","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02033,7.5,"P"]
["2025-10-03","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,16.208,"P"]
["2025-10-03","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.6968,"P"]
["2025-10-03","","C01FQ","DE000A3MP7Z1","PROCRED. HOL ANL.21/25","24/11/2025","EUR",0.004,5,"P"]
["2025-10-03","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.4089,"P"]
["2025-10-03","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02825,7.5,"P"]
["2025-10-03","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,3.7123,"P"]
["2025-10-03","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,18.037,"P"]
["2025-10-03","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,12.2243,"P"]
["2025-10-03","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.8322,"P"]
["2025-10-03","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,13.8833,"P"]
["2025-10-03","","C01G0","XS2555751473","VOLVO TREAS. 22/25 FLRMTN","17/11/2025","EUR",0.02766,5,"P"]
["2025-10-03","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,19.5814,"P"]
["2025-10-03","","C01G4","BE6247207192","BELFIUS BK 13/33 MTN","17/01/2033","EUR",0.03035,3.376,"P"]
["2025-10-03","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.7661,"P"]
["2025-10-03","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.6817,"P"]
["2025-10-03","","C01G9","DE000LB4W3Y3","LBBW            IHS 24/25","29/12/2025","EUR",0.0325,7.5,"P"]
["2025-10-03","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,3.0735,"P"]
["2025-10-03","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,1.132,"P"]
["2025-10-03","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,33.9515,"P"]
["2025-10-03","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,14.6909,"P"]
["2025-10-03","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.49,"P"]
["2025-10-03","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,22.9162,"P"]
["2025-10-03","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,14.9628,"P"]
["2025-10-03","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2025-10-03","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2025-10-03","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2025-10-03","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,19.8103,"P"]
["2025-10-03","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,9.0649,"P"]
["2025-10-03","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,19.8945,"P"]
["2025-10-03","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,17.9459,"P"]
["2025-10-03","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.704,"P"]
["2025-10-03","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,22.4914,"P"]
["2025-10-03","","C01GR","XS3189676953","IBERDROLA INTL25/22.01.26","22/01/2026","EUR",0,5,"P"]
["2025-10-03","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,16.4341,"P"]
["2025-10-03","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2025-10-03","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,33.5114,"P"]
["2025-10-03","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,11.4212,"P"]
["2025-10-03","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.9034,"P"]
["2025-10-03","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,2.1434,"P"]
["2025-10-03","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,30.23,"P"]
["2025-10-03","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2025-10-03","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02674,7.5,"P"]
["2025-10-03","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.568,"P"]
["2025-10-03","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,21.251,"P"]
["2025-10-03","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,18.7456,"P"]
["2025-10-03","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,28.3686,"P"]
["2025-10-03","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,13.1332,"P"]
["2025-10-03","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,9.5891,"P"]
["2025-10-03","","C01H7","DE000LB5Y7E3","LBBW EO FZA 25/25","22/12/2025","EUR",0.0175,7.5,"P"]
["2025-10-03","","C01H8","AT0000A2YCN5","ERSTE GR.BK. 22/28 MTN","21/06/2028","EUR",0.029,9.4831,"P"]
["2025-10-03","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.01937,10.9111,"P"]
["2025-10-03","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.01944,7.5,"P"]
["2025-10-03","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.7318,"P"]
["2025-10-03","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.7843,"P"]
["2025-10-03","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.6787,"P"]
["2025-10-03","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.6157,"P"]
["2025-10-03","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2025-10-03","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.3526,"P"]
["2025-10-03","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,8.8296,"P"]
["2025-10-03","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,43.2412,"P"]
["2025-10-03","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,2.0983,"P"]
["2025-10-03","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.5556,"P"]
["2025-10-03","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,9.9077,"P"]
["2025-10-03","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.3599,"P"]
["2025-10-03","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.9175,"P"]
["2025-10-03","","C01HQ","AT0000A0YEQ8","HYPO NOE LB F.N.U.W.13-33","17/01/2033","EUR",0.0266,3.9762,"P"]
["2025-10-03","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2025-10-03","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,3.8875,"P"]
["2025-10-03","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2025-10-03","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02559,7.5,"P"]
["2025-10-03","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,21.3739,"P"]
["2025-10-03","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,22.1566,"P"]
["2025-10-03","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2025-10-03","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2025-10-03","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.4791,"P"]
["2025-10-03","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.836,"P"]
["2025-10-03","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,4.4213,"P"]
["2025-10-03","","C01I7","XS2843020525","KNAB N.V. 24/34 ZO MTN","18/06/2034","EUR",0,4.4498,"P"]
["2025-10-03","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,10.4369,"P"]
["2025-10-03","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2025-10-03","","C01IA","FR0129410314","CREDIT AGR.   25-23.09.26","23/09/2026","EUR",0,7.5,"P"]
["2025-10-03","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,12.8895,"P"]
["2025-10-03","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.1027,"P"]
["2025-10-03","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,14.2176,"P"]
["2025-10-03","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,26.7243,"P"]
["2025-10-03","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2025-10-03","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,15.7392,"P"]
["2025-10-03","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.2763,"P"]
["2025-10-03","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,7.2469,"P"]
["2025-10-03","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,1.1141,"P"]
["2025-10-03","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,14.8911,"P"]
["2025-10-03","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.6573,"P"]
["2025-10-03","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,2.0122,"P"]
["2025-10-03","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,14.9021,"P"]
["2025-10-03","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,3.2112,"P"]
["2025-10-03","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,18.4678,"P"]
["2025-10-03","","C01IT","DE000LB5Y7Z8","LBBW EO FZA 25/32","21/07/2032","EUR",0.03,20.737,"P"]
["2025-10-03","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,2.154,"P"]
["2025-10-03","","C01IX","DE000LB5EVW4","LBBW            FZA 24/25","04/11/2025","EUR",0.022,7.5,"P"]
["2025-10-03","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,29.9453,"P"]
["2025-10-03","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2025-10-03","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2025-10-03","","C01J3","DE000DFK0LW7","DZ BANK      IS.A1644","28/11/2025","EUR",0.0001,7.5,"P"]
["2025-10-03","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2025-10-03","","C01J6","FR0012285831","SEINE-ET-MARNE 14/25 MTN","14/11/2025","EUR",0.0199,0.6157,"P"]
["2025-10-03","","C01J7","ES0413860794","BCO SABADELL 21/27 FLR","21/09/2027","EUR",0.02946,1.4686,"P"]
["2025-10-03","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2025-10-03","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.4788,"P"]
["2025-10-03","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.7472,"P"]
["2025-10-03","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,0.8727,"P"]
["2025-10-03","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,9.8625,"P"]
["2025-10-03","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,15.9154,"P"]
["2025-10-03","","C01JF","DE0005502462","ERDOELBEVOR. MTN 00/30VAR","30/09/2030","EUR",0.049,1.2399,"P"]
["2025-10-03","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,10.134,"P"]
["2025-10-03","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,13.5555,"P"]
["2025-10-03","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,8.4944,"P"]
["2025-10-03","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2025-10-03","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2025-10-03","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.03014,9.913,"P"]
["2025-10-03","","C01JM","DE000LB5X8Y0","LBBW            FZA 25/25","29/12/2025","EUR",0.017,7.5,"P"]
["2025-10-03","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.7514,"P"]
["2025-10-03","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.2552,"P"]
["2025-10-03","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,18.3005,"P"]
["2025-10-03","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.5971,"P"]
["2025-10-03","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.3527,"P"]
["2025-10-03","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.9276,"P"]
["2025-10-03","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,25.7244,"P"]
["2025-10-03","","C01JU","FR0014007VF4","BPCE 22/26 MTN","02/02/2026","EUR",0.00375,7.5,"P"]
["2025-10-03","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,6.9058,"P"]
["2025-10-03","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,1.2479,"P"]
["2025-10-03","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2025-10-03","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2025-10-03","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2025-10-03","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,10.3029,"P"]
["2025-10-03","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.764,"P"]
["2025-10-03","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.5901,"P"]
["2025-10-03","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2025-10-03","","C01K6","DE000LB5EVX2","LBBW            FZA 24/26","04/02/2026","EUR",0.0235,7.5,"P"]
["2025-10-03","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,17.1863,"P"]
["2025-10-03","","C01K8","AT000B064373","RLBK VBG.REVI. 11-26 26","08/09/2026","EUR",0.0421,8.2592,"P"]
["2025-10-03","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,8.0828,"P"]
["2025-10-03","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,19.0198,"P"]
["2025-10-03","","C01KB","DE000LB5Y7F0","LBBW EO FZA 25/26","21/04/2026","EUR",0.0155,7.5,"P"]
["2025-10-03","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,8.3392,"P"]
["2025-10-03","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2025-10-03","","C01KE","LU1153686644","REALKREDIT DANM.14-26 10G","01/01/2026","EUR",0.01,0.5522,"P"]
["2025-10-03","","C01KF","DE000LB51D90","LBBW         FZA TAX25/25","23/12/2025","EUR",0.019,7.5,"P"]
["2025-10-03","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.5122,"P"]
["2025-10-03","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,18.4322,"P"]
["2025-10-03","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02596,6.2982,"P"]
["2025-10-03","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2025-10-03","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2025-10-03","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,33.6844,"P"]
["2025-10-03","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.772,"P"]
["2025-10-03","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2025-10-03","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,2.0819,"P"]
["2025-10-03","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03021,10.999,"P"]
["2025-10-03","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.8526,"P"]
["2025-10-03","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,27.0144,"P"]
["2025-10-03","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,1.154,"P"]
["2025-10-03","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.2997,"P"]
["2025-10-03","","C01KU","XS3190754708","ACOSS         25/23.10.25","23/10/2025","EUR",0,0.9326,"P"]
["2025-10-03","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2025-10-03","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5522,"P"]
["2025-10-03","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,14.2672,"P"]
["2025-10-03","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2025-10-03","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02329,5,"P"]
["2025-10-03","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,8.3512,"P"]
["2025-10-03","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.4848,"P"]
["2025-10-03","","C01L3","DE000CZ439E0","COBA        23/25 S.1021","27/10/2025","EUR",0.035,7.5,"P"]
["2025-10-03","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,17.3008,"P"]
["2025-10-03","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,12.3459,"P"]
["2025-10-03","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.5001,"P"]
["2025-10-03","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.6642,"P"]
["2025-10-03","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2025-10-03","","C01LA","AT0000A1LLC8","ERSTE GP BNK 16/26FLR MTN","28/09/2026","EUR",0.0198,0.5122,"P"]
["2025-10-03","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.9047,"P"]
["2025-10-03","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.8833,"P"]
["2025-10-03","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.4355,"P"]
["2025-10-03","","C01LF","XS3002404294","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,0.7981,"P"]
["2025-10-03","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03036,18.2369,"P"]
["2025-10-03","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.013,6.1002,"P"]
["2025-10-03","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,9.7273,"P"]
["2025-10-03","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.9828,"P"]
["2025-10-03","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,10.9397,"P"]
["2025-10-03","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,9.43,"P"]
["2025-10-03","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,10.0029,"P"]
["2025-10-03","","C01LN","DE000LB5Y7Y1","LBBW EO FZA 25/31","21/07/2031","EUR",0.029,18.2746,"P"]
["2025-10-03","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,8.1348,"P"]
["2025-10-03","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,1.0634,"P"]
["2025-10-03","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,36.4086,"P"]
["2025-10-03","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.6937,"P"]
["2025-10-03","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,15.6775,"P"]
["2025-10-03","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2025-10-03","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,30.8071,"P"]
["2025-10-03","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.4282,"P"]
["2025-10-03","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,9.8046,"P"]
["2025-10-03","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,2.2139,"P"]
["2025-10-03","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,15.0756,"P"]
["2025-10-03","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2025-10-03","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.7916,"P"]
["2025-10-03","","C01M3","DE000DJ9AP02","DZ BANK      IS.A2748","04/11/2025","EUR",0.02,7.5,"P"]
["2025-10-03","","C01M4","XS3191351033","ENI           25/23.10.25","23/10/2025","EUR",0,5,"P"]
["2025-10-03","","C01M5","XS3002396680","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,0.7981,"P"]
["2025-10-03","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,16.4131,"P"]
["2025-10-03","","C01M7","XS3194150259","NYKREDIT BK   25/25.03.26","25/03/2026","EUR",0,7.5,"P"]
["2025-10-03","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.8419,"P"]
["2025-10-03","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,28.2784,"P"]
["2025-10-03","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,9.9333,"P"]
["2025-10-03","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,8.1379,"P"]
["2025-10-03","","C01MD","XS3191349052","NATWEST MKTS  25/23.12.25","23/12/2025","EUR",0,7.5,"P"]
["2025-10-03","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,1.225,"P"]
["2025-10-03","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02386,2.1983,"P"]
["2025-10-03","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,4.7356,"P"]
["2025-10-03","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,10.9311,"P"]
["2025-10-03","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02314,0.8045,"P"]
["2025-10-03","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.018,7.5,"P"]
["2025-10-03","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02745,7.5,"P"]
["2025-10-03","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2025-10-03","","C01MO","XS3002404021","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,0.7981,"P"]
["2025-10-03","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2025-10-03","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,26.869,"P"]
["2025-10-03","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,38.2792,"P"]
["2025-10-03","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,19.5382,"P"]
["2025-10-03","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,6.181,"P"]
["2025-10-03","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.0198,1.3133,"P"]
["2025-10-03","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,10.3479,"P"]
["2025-10-03","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,14.1837,"P"]
["2025-10-03","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,9.029,"P"]
["2025-10-03","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.01994,7.5,"P"]
["2025-10-03","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.8749,"P"]
["2025-10-03","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.492,"P"]
["2025-10-03","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.478,"P"]
["2025-10-03","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,12.8008,"P"]
["2025-10-03","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.8686,"P"]
["2025-10-03","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2025-10-03","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2025-10-03","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02579,5,"P"]
["2025-10-03","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,6.0882,"P"]
["2025-10-03","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.8002,"P"]
["2025-10-03","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,15.9938,"P"]
["2025-10-03","","C01NE","AT000B049895","UNICR.BK AU. 22/26 MTN","23/02/2026","EUR",0.00375,0.5522,"P"]
["2025-10-03","","C01NF","XS3189582201","RABOBK NEDER  25/22.09.26","22/09/2026","EUR",0,7.5,"P"]
["2025-10-03","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,13.9203,"P"]
["2025-10-03","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,18.4931,"P"]
["2025-10-03","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2025-10-03","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,4.1089,"P"]
["2025-10-03","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02329,1.5871,"P"]
["2025-10-03","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.8145,"P"]
["2025-10-03","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,2.1218,"P"]
["2025-10-03","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,3.3809,"P"]
["2025-10-03","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,2.2478,"P"]
["2025-10-03","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.9843,"P"]
["2025-10-03","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02464,5,"P"]
["2025-10-03","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,28.4527,"P"]
["2025-10-03","","C01NT","XS1948598997","SEB 19/26 MTN","09/02/2026","EUR",0.00375,0.5122,"P"]
["2025-10-03","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.028632,15.3792,"P"]
["2025-10-03","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,5.9322,"P"]
["2025-10-03","","C01NW","DE000A3E47A7","PROCRED. HOL ANL.20/25","06/10/2025","EUR",0.0115,5,"P"]
["2025-10-03","","C01NX","BE6285525224","WALLONNE, REG. 16-26","01/04/2026","EUR",0.00922,0.8157,"P"]
["2025-10-03","","C01NY","DE000LB51CK8","LBBW            FZA 25/25","23/10/2025","EUR",0.02,7.5,"P"]
["2025-10-03","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.8174,"P"]
["2025-10-03","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03053,9.4949,"P"]
["2025-10-03","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02454,7.6061,"P"]
["2025-10-03","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,18.8882,"P"]
["2025-10-03","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.8252,"P"]
["2025-10-03","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2025-10-03","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02504,7.7646,"P"]
["2025-10-03","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,18.1416,"P"]
["2025-10-03","","C01O8","AT0000A31L43","BAWAG P.S.K. 23/26 MTN","10/02/2026","EUR",0.0375,0.8322,"P"]
["2025-10-03","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,11.7323,"P"]
["2025-10-03","","C01OB","AT0000A1YYY8","BAUSP.WUESTENROT 17-32","15/11/2032","EUR",0.0148,3.4993,"P"]
["2025-10-03","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.9569,"P"]
["2025-10-03","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,14.1118,"P"]
["2025-10-03","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,13.2649,"P"]
["2025-10-03","","C01OH","XS3189631693","AHOLD DELHA.  25/24.10.25","24/10/2025","EUR",0,5,"P"]
["2025-10-03","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,2.5612,"P"]
["2025-10-03","","C01OJ","AT000B065883","RLBK VBG.REVI. 15-35 5","25/02/2035","EUR",0.0184,46.5756,"P"]
["2025-10-03","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.02954,21.4457,"P"]
["2025-10-03","","C01OM","DE000BHY1BC2","LBBW PF 24/27","29/07/2027","EUR",0.0275,0.9812,"P"]
["2025-10-03","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2025-10-03","","C01OP","FR0010961540","EL. FRANCE 10-25 MTN","12/11/2025","EUR",0.04,5,"P"]
["2025-10-03","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2025-10-03","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,15.4988,"P"]
["2025-10-03","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,12.7351,"P"]
["2025-10-03","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,8.2794,"P"]
["2025-10-03","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,7.3392,"P"]
["2025-10-03","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,30.9895,"P"]
["2025-10-03","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02147,21.4605,"P"]
["2025-10-03","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,6.9375,"P"]
["2025-10-03","","C01OY","XS3185741033","SNAM          25/16.01.26","16/01/2026","EUR",0,5,"P"]
["2025-10-03","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,2.9215,"P"]
["2025-10-03","","C01P0","DE000LB5X8Z7","LBBW         FZA TAX25/26","27/03/2026","EUR",0.015,7.5,"P"]
["2025-10-03","","C01P1","DE000LB57NK2","LBBW EO FZA 25/31","11/08/2031","EUR",0.0285,18.3807,"P"]
["2025-10-03","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,1.5156,"P"]
["2025-10-03","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2025-10-03","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,5.8986,"P"]
["2025-10-03","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,12.2269,"P"]
["2025-10-03","","C01P6","DE000LB57NM8","LBBW EO FZA 25/33","11/08/2033","EUR",0.031,23.069,"P"]
["2025-10-03","","C01P7","XS2798983545","LEASYS 24/26 FLR MTN","08/04/2026","EUR",0.02729,5,"P"]
["2025-10-03","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,19.7673,"P"]
["2025-10-03","","C01P9","DE000CZ45ZW4","COBA MTH S.P85","17/09/2030","EUR",0.025,2.5466,"P"]
["2025-10-03","","C01PB","DE000LB5ZJL7","LBBW EO FZA 25/31","22/08/2031","EUR",0.0271,18.3012,"P"]
["2025-10-03","","C01PD","DE000NLB43J4","NORDLB 24/26","22/05/2026","EUR",0.0325,7.5,"P"]
["2025-10-03","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,5.8268,"P"]
["2025-10-03","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.5447,"P"]
["2025-10-03","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,18.3125,"P"]
["2025-10-03","","C01PH","FR0129265817","ELIS          25-19.12.25","19/12/2025","EUR",0,5.7614,"P"]
["2025-10-03","","C01PI","DE000LB56EB2","LBBW            FZA 25/34","16/06/2034","EUR",0.0305,24.8837,"P"]
["2025-10-03","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,9.1952,"P"]
["2025-10-03","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,8.8658,"P"]
["2025-10-03","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2025-10-03","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,25.7014,"P"]
["2025-10-03","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,2.7472,"P"]
["2025-10-03","","C01Q5","DE000DJ9AYV2","DZ BANK      IS.A3051","22/08/2030","EUR",0.0262,15.9768,"P"]
["2025-10-03","","C01QA","DE000LB5C5W5","LBBW            FZA 24/29","01/10/2029","EUR",0.0255,13.4917,"P"]
["2025-10-03","","C01QF","DE000LB5JMR2","LBBW SPKABMIL FZA   25/27","07/01/2027","EUR",0.0235,7.5,"P"]
["2025-10-03","","C01QM","XS2915279140","BMW INT. 24/26 FLR MTN","09/10/2026","EUR",0.02394,5,"P"]
["2025-10-03","","C01QR","DE000NLB47V0","NORDLB 25/29","08/01/2029","EUR",0.0265,11.1895,"P"]
["2025-10-03","","C01QX","DE000NLB44M6","NORDLB 24/26","07/08/2026","EUR",0.028,7.5,"P"]
["2025-10-03","","C01R2","DE000LB51CQ5","LBBW            FZA 25/29","23/04/2029","EUR",0.026,12.116,"P"]
["2025-10-03","","C01R4","FR001400R427","CM.HOME LOAN 24/38 MTN","28/06/2038","EUR",0.0323,4.8441,"P"]
["2025-10-03","","C01R9","DE000DJ9AUN7","DZ BANK      IS.A2910","14/11/2031","EUR",0.03055,18.7681,"P"]
["2025-10-03","","C01RF","DE000LB2CRP7","LBBW IHS FLR 20/26","10/03/2026","EUR",0.01585,7.5,"P"]
["2025-10-03","","C01RL","XS2736459004","KOMMUNEKRED. 23/46 MTN","20/09/2046","EUR",0.03061,39.1249,"P"]
["2025-10-03","","C01RR","FR0013521390","ILE D.FRANCE 20/40 MTN","02/07/2040","EUR",0.0061,10.131,"P"]
["2025-10-03","","C01RW","DE000DJ9AEH3","DZ BANK      IS.A2437","20/02/2034","EUR",0.032,24.0651,"P"]
["2025-10-03","","C01S5","XS3119443557","WORLD BK 25/30 MTN","22/10/2030","GBP",0.04125,2.2524,"P"]
["2025-10-03","","C01SB","DE000LB5JR62","LBBW            FZA 25/32","09/02/2032","EUR",0.0285,19.6269,"P"]
["2025-10-03","","C01SG","DE000DJ9AZD7","DZ BANK IS.A3069 VAR","12/09/2033","EUR",0.02479,22.5411,"P"]
["2025-10-03","","C01SO","DE000BLB9YE4","BAY.LDSBK.MTI 24/28","14/08/2028","EUR",0.029,9.9556,"P"]
["2025-10-03","","C01SV","FR0129355030","BATIGERE G.E  25-19.01.26","19/01/2026","EUR",0,5.7589,"P"]
["2025-10-03","","C01SX","XS2936775738","SPAREBK NORG 24/27 FLRMTN","11/05/2027","EUR",0.02403,7.5,"P"]
["2025-10-03","","C01T7","XS0826313990","RWE AG MTN 12/37","26/10/2037","EUR",0.035,27.8851,"P"]
["2025-10-03","","C01TD","FR001400SNS6","BPIFRANCE 24/28 MTN","22/10/2028","GBP",0.03875,2.3984,"P"]
["2025-10-03","","C01TE","AT0000A3KDZ4","ERSTE GR.BK. 25/27 MTN","02/05/2027","EUR",0.02,1.2946,"P"]
["2025-10-03","","C01TJ","XS2478523108","SPAREBK 1 B. 22/32 MTN","11/05/2032","EUR",0.0175,2.9834,"P"]
["2025-10-03","","C01TQ","DE000DW6C4C2","DZ BANK      IS.A2066","27/04/2026","EUR",0.035,7.5,"P"]
["2025-10-03","","C01TW","FR001400NEO5","STE GENERALE 24/28 MTN","24/11/2028","EUR",0.03625,10.8044,"P"]
["2025-10-03","","C01U1","XS2381566616","BNG BK 21/28 MTN","31/08/2028","EUR",0,1.3747,"P"]
["2025-10-03","","C01U9","FR001400OH17","DEP.SEINE-MA 24/33 MTN","07/03/2033","EUR",0.03315,3.8057,"P"]
["2025-10-03","","C01UF","XS0336887764","DNB BANK        07/27 MTN","20/12/2027","EUR",0.05215,7.5,"P"]
["2025-10-03","","C01UI","DE000LB5JR05","LBBW            FZA 25/26","20/02/2026","EUR",0.023,7.5,"P"]
["2025-10-03","","C01UT","AT000B124060","RLBK BURG.R. 16-26 10 FLR","06/07/2026","EUR",0.02958,8.4703,"P"]
["2025-10-03","","C01UZ","XS2982332319","BMW INT. INV 25/33 MTN","22/01/2033","EUR",0.035,17.0309,"P"]
["2025-10-03","","C01V4","XS1055445966","VOLKSWAGEN INTL 14/29 MTN","11/04/2029","EUR",0.03,11.2244,"P"]
["2025-10-03","","C01VA","AT000B065073","RLBK VBG.REVI. 13-28 4","17/01/2028","EUR",0.0332,11.3309,"P"]
["2025-10-03","","C01VF","DE000CZ45YG0","COBA         MTH S.P69","18/04/2039","EUR",0.03127,8.3719,"P"]
["2025-10-03","","C01VG","DE000A289L96","AAREAL BANK MTN.HPF.S.246","15/07/2027","EUR",0.02255,0.9668,"P"]
["2025-10-03","","C01VN","DE000DJ9AV61","DZ BANK      IS.A2962","17/06/2030","EUR",0.02,15.5546,"P"]
["2025-10-03","","C01VT","DE000LB2CUA3","LBBW IHS 20/30","24/07/2030","EUR",0.00215,16.4285,"P"]
["2025-10-03","","C01VZ","ES0200750034","BARCELONA    17/27","20/12/2027","EUR",0.01921,1.7556,"P"]
["2025-10-03","","C01W4","IT0005586968","BPER BANCA 24/31 MTN","22/01/2031","EUR",0.0325,2.4594,"P"]
["2025-10-03","","C01WD","DE000LB5K7Q3","LBBW       OSPA FZA 25/29","01/02/2029","EUR",0.0225,11.4893,"P"]
["2025-10-03","","C01WG","DE000NLB3ZV4","NORDLB FRN IHS 22/26","22/06/2026","EUR",0.0305,7.5,"P"]
["2025-10-03","","C01WL","DE000LB51CS1","LBBW            FZA 25/31","23/04/2031","EUR",0.029,17.501,"P"]
["2025-10-03","","C01WS","DK0009533424","NYKREDIT 21/27","01/01/2027","EUR",0.01,0.68,"P"]
["2025-10-03","","C01WZ","DE000LB5KAU9","LBBW            FZA 24/31","17/03/2031","EUR",0.0281,17.3229,"P"]
["2025-10-03","","C01X6","DE000LB57N35","LBBW EO FZA 25/26","11/09/2026","EUR",0.0165,7.5,"P"]
["2025-10-03","","C01XD","DE000DJ9AP69","DZ BANK      IS.A2754","05/11/2029","EUR",0.02,13.7655,"P"]
["2025-10-03","","C01XI","DE000LB51CN2","LBBW            FZA 25/27","23/04/2027","EUR",0.0225,7.5,"P"]
["2025-10-03","","C01XK","DE000SLB1580","LDSBK.SAAR PF.R.158","14/01/2027","EUR",0.025,1.0532,"P"]
["2025-10-03","","C01XQ","DE000SLB8650","LDSBK.SAAR IHS S.865","28/07/2031","EUR",0.004,19.2871,"P"]
["2025-10-03","","C01Y0","BE0002438134","BELFIUS BK 13/29 MTN","27/06/2029","EUR",0.02629,1.959,"P"]
["2025-10-03","","C01Y2","DE000CZ45Y22","COBA         MTH S.P75","26/09/2029","EUR",0.02233,2.3731,"P"]
["2025-10-03","","C01Y8","BE6322837863","AEDIFICA 20/27","25/06/2027","EUR",0.01466,5.6986,"P"]
["2025-10-03","","C01YI","DE000BHY0J57","LBBW IS 24(29)","19/04/2029","EUR",0.035,11.2402,"P"]
["2025-10-03","","C01YP","DE000HLB5GM6","LB.HESS.THR.CARRARA10F/17","20/10/2025","EUR",0.008,7.5,"P"]
["2025-10-03","","C01YU","CH1461438173","OESTERREICH 25/37 MTN","22/07/2037","CHF",0.00855,5.3882,"P"]
["2025-10-03","","C01Z2","DE000A4EB2X2","M.B.INT.FIN. 25/28 MTN","05/09/2028","EUR",0.025,7.9095,"P"]
["2025-10-03","","C01Z7","FR0014006268","CIE FIN.FONC 21/41 MTN","25/10/2041","EUR",0.006,6.7689,"P"]
["2025-10-03","","C01ZD","DE000CZ45ZE2","COBA        OMH VAR 25/29","23/01/2029","EUR",0.02321,0.9867,"P"]
["2025-10-03","","C01ZJ","XS2721089279","KOMMUNEKRED. 23/47 MTN","22/03/2047","EUR",0.0359,38.6481,"P"]
["2025-10-03","","C01ZO","DE000HCB0BZ1","HCOB        IS 23/27","30/03/2027","EUR",0.04875,7.5,"P"]
["2025-10-03","","C01ZU","DE000DG4UGH0","DZ BANK IS.A920 VAR","27/04/2026","EUR",0.02048,7.5,"P"]
["2025-10-03","","C01ZW","AT0000A38734","BAUSP.WUEST. 23/36 MTN","30/10/2036","EUR",0.04058,4.5688,"P"]
["2025-10-03","","C0201","DE000NLB3VY7","NORDLB 22/28","15/02/2028","EUR",0.003,7.9676,"P"]
["2025-10-03","","C0208","XS3080788683","INST.CRD.OF. 25/32 MTN","30/04/2032","EUR",0.028,4.6522,"P"]
["2025-10-03","","C020I","XS2714464117","KNAB N.V. 23/29 MTN","14/11/2029","EUR",0.03505,1.9444,"P"]
["2025-10-03","","C020P","DE000DJ9ABT4","DZ BANK      IS.A2347","23/11/2027","EUR",0.0351,7.6068,"P"]
["2025-10-03","","C020V","XS3020847268","HSBC UK BK 25/30 MTN","25/05/2030","EUR",0.02625,2.2206,"P"]
["2025-10-03","","C0211","DE000LB51CX1","LBBW            FZA 25/37","23/04/2037","EUR",0.0325,29.857,"P"]
["2025-10-03","","C0218","DE000BYL0AJ5","BAY.LDSBK.MTI 25/26","13/01/2026","EUR",0.02,7.5,"P"]
["2025-10-03","","C021E","DE000NLB85Y4","NORDLB GELDM.ANL 13/16","02/12/2025","EUR",0.0175,7.5,"P"]
["2025-10-03","","C021M","DE000LB51CL6","LBBW            FZA 25/26","23/04/2026","EUR",0.02,7.5,"P"]
["2025-10-03","","C021T","DE000DK011U9","DEKA MTN IS.S.7814","12/12/2030","EUR",0.0361,16.3707,"P"]
["2025-10-03","","C0220","EU000A3LUMF5","EIB 24/29 MTN","15/02/2029","GBP",0.04,1.5807,"P"]
["2025-10-03","","C0221","XS2915525369","NED.FIN-MA.V.O. 24/29 MTN","10/10/2029","USD",0.0375,2.0009,"P"]
["2025-10-03","","C0227","DE000MHB37J6","MUENCH.HYP.BK. MTN-PF2039","23/11/2028","EUR",0.0325,1.5333,"P"]
["2025-10-03","","C022D","DE000LB51ZH5","LBBW            FZA 25/27","07/10/2027","EUR",0.0232,7.5,"P"]
["2025-10-03","","C022J","EU000A3L6Q00","EIB 25/28 MTN","31/01/2028","GBP",0.045,1.1145,"P"]
["2025-10-03","","C022O","DE000NLB3BP7","NORDLB FESTZINS.ANL 20/27","16/06/2027","EUR",0.007,7.5,"P"]
["2025-10-03","","C022T","DE000A351YC3","HASPA IS.R.885","30/07/2027","EUR",0.0325,7.5,"P"]
["2025-10-03","","C022Z","DE000LB57NR7","LBBW EO FZA 25/40","13/08/2040","EUR",0.035,34.5976,"P"]
["2025-10-03","","C0235","DE000LB2BJU6","LBBW         FZA NH 21/31","01/12/2031","EUR",0.004,20.5158,"P"]
["2025-10-03","","C023C","DE000LB5R792","LBBW            FZA 25/32","10/03/2032","EUR",0.027,19.862,"P"]
["2025-10-03","","C023M","DE000LB5CX53","LBBW            FZA 24/27","08/10/2027","EUR",0.0215,7.5,"P"]
["2025-10-03","","C023R","DE000LB5CX79","LBBW            FZA 24/29","08/10/2029","EUR",0.023,13.5932,"P"]
["2025-10-03","","C023X","DE000HEL0CX0","LB.HESS.THR.CARRARA01Q/25","15/12/2025","EUR",0.02,7.5,"P"]
["2025-10-03","","C0244","DE000LB4W647","LBBW        MTN.HYP.25/30","20/02/2030","EUR",0.02625,2.1036,"P"]
["2025-10-03","","C0249","XS0718905978","BUNDESIMMOBILIENGES.11/26","14/12/2026","EUR",0.0411,5,"P"]
["2025-10-03","","C024A","FI4000560990","S-PANKKI 23/28 MTN","26/09/2028","EUR",0.0375,1.5608,"P"]
["2025-10-03","","C024F","DE000LB5KB34","LBBW            FZA 25/31","17/02/2031","EUR",0.026,17.1986,"P"]
["2025-10-03","","C024M","DE000DJ9ASL5","DZ BANK      IS.A2841","20/01/2033","EUR",0.0344,22.2489,"P"]
["2025-10-03","","C024S","FR001400Z2F9","CSSE.REF.HAB 25/33 MTN","25/04/2033","EUR",0.03,3.2534,"P"]
["2025-10-03","","C0250","DE000DJ9AZF2","DZ BANK      IS.A3071","15/11/2038","EUR",0.0231,34.9274,"P"]
["2025-10-03","","C025A","BE6265365385","COM.FRANC.BEL. 14-44","07/04/2044","EUR",0.0335,9.8692,"P"]
["2025-10-03","","C025F","BE0002826072","FLAEM.GEM. 21/31 MTN","20/10/2031","EUR",0.003,2.8431,"P"]
["2025-10-03","","C025M","DE000LB5R776","LBBW            FZA 25/30","11/03/2030","EUR",0.025,14.7378,"P"]
["2025-10-03","","C025S","DE000LB5R735","LBBW            FZA 25/26","10/03/2026","EUR",0.0195,7.5,"P"]
["2025-10-03","","C025Y","FR001400Z719","BPCE 25/33 MTN","25/04/2033","EUR",0.03421,22.5559,"P"]
["2025-10-03","","C0264","FR0013464534","REG.CENTRE 19/39 MTN","03/12/2039","EUR",0.00712,9.6084,"P"]
["2025-10-03","","C026A","DE000LB5R743","LBBW            FZA 25/27","10/03/2027","EUR",0.021,7.5,"P"]
["2025-10-03","","C026F","AT000B065065","RLBK VBG.REVI. 13-28","17/01/2028","EUR",0.0332,11.3309,"P"]
["2025-10-03","","C026G","DE000DFK0GR7","DZ BANK IS.C245 21/31","22/01/2031","EUR",0.0001,16.9276,"P"]
["2025-10-03","","C026M","DE000LB5JY63","LBBW            FZA 24/28","06/11/2028","EUR",0.0273,10.7235,"P"]
["2025-10-03","","C026U","XS0379575268","ASN BANK NV 08/31 MTN","08/08/2031","EUR",0.055,2.6731,"P"]
["2025-10-03","","C026Z","DE000NLB4514","NORDLB 24/26","16/10/2026","EUR",0.023,7.5,"P"]
["2025-10-03","","C0274","XS2984149455","NORDLB LUX  25/27 MTN FLR","31/03/2027","EUR",0.02799,2.1117,"P"]
["2025-10-03","","C027A","DE000DFK0L60","DZ BANK IS.C300 21/31","21/10/2031","EUR",0.00305,18.778,"P"]
["2025-10-03","","C027G","DK0004133139","DANMARK.SKIB 21/28 MTN","21/06/2028","EUR",0.0025,1.4154,"P"]
["2025-10-03","","C027M","BE0002792738","WALLONNE 21/45 MTN","22/06/2045","EUR",0.01,12.1811,"P"]
["2025-10-03","","C027S","FI4000581715","POP ASUNTOL. 24/29","15/10/2029","EUR",0.02875,2.0861,"P"]
["2025-10-03","","C027Y","FR0013242336","ILE DE FRANCE, REG. 17-29","14/03/2029","EUR",0.01375,1.9027,"P"]
["2025-10-03","","C0284","DE000NLB46L3","NORDLB 24/26","16/10/2026","EUR",0.021,7.5,"P"]
["2025-10-03","","C0289","FR0129355212","LOUIS DREYF.C.25-17.12.25","17/12/2025","EUR",0,5.7589,"P"]
["2025-10-03","","C028E","DE000NLB3ZK7","NORDLB 22/28","10/05/2028","EUR",0.0175,8.6183,"P"]
["2025-10-03","","C028J","FR001400TNF1","BNP PAR.H.L. 24/27 MTN","29/10/2027","EUR",0.02519,1.044,"P"]
["2025-10-03","","C028M","AT0000A3GW73","ERSTE GR.BK. 24/30 MTN","08/01/2030","EUR",0.0235,14.2597,"P"]
["2025-10-03","","C028S","DE000DJ9AD97","DZ BANK      IS.A2439","19/02/2031","EUR",0.026,17.1706,"P"]
["2025-10-03","","C028X","DE000NLB3B08","NORDLB 20/26","07/07/2026","EUR",0.005,7.5,"P"]
["2025-10-03","","C0292","DE000SLB1GB5","LDSBK.SAAR PF.R.1GB","30/06/2027","EUR",0.022,1.4174,"P"]
["2025-10-03","","C0298","DE000HLB4V21","LB.HESS.THR. IHS 19/27","01/02/2027","EUR",0.0099,7.5,"P"]
["2025-10-03","","C029D","FR001400ZZ61","VINCI 25/26 FLR MTN","26/11/2026","EUR",0.02347,5,"P"]
["2025-10-03","","C029I","AT0000A3EK38","NIEDEROESTER 24/36","30/10/2036","EUR",0.03125,4.3918,"P"]
["2025-10-03","","C029Q","AT0000A2VB39","ERSTE GR.BK. 22/29 MTN","23/08/2029","EUR",0.0045,13.5001,"P"]
["2025-10-03","","C029V","IT0005243073","INTESA SAN. 17/26 FLR MTN","20/02/2026","EUR",0.02528,1.0829,"P"]
["2025-10-03","","C029Z","XS2234567662","VW INTL.FIN 20/32 MTN","23/09/2032","EUR",0.0125,20.3301,"P"]
["2025-10-03","","C02AA","DE000DJ9AU96","DZ BANK      IS.A2931","11/04/2033","EUR",0.03,22.0607,"P"]
["2025-10-03","","C02AF","XS3192270836","ENI           25/23.12.25","23/12/2025","EUR",0,5,"P"]
["2025-10-03","","C02AG","DE000LB5UUD2","LBBW            FZA 25/27","08/04/2027","EUR",0.0215,7.5,"P"]
["2025-10-03","","C02AP","DE000HV2ATM6","UC-HVB PF 2091","15/09/2028","EUR",0.0001,1.4848,"P"]
["2025-10-03","","C02AV","XS3181116180","IDA 25/30 MTN","22/10/2030","GBP",0.04125,2.2537,"P"]
["2025-10-03","","C02B0","DE000LB5WY09","LBBW            FZA 25/34","05/06/2034","EUR",0.0315,24.7188,"P"]
["2025-10-03","","C02B5","AT000B064365","RLBK VBG.REVI. 11-26 25","08/09/2026","EUR",0.0421,8.2592,"P"]
["2025-10-03","","C02BB","FR0013269990","ALPES CTAZUR 17-37 MTN","24/07/2037","EUR",0.0175,5.9029,"P"]
["2025-10-03","","C02BG","DE000DB9VJK0","DEUT.BANK ANL 23/26","28/09/2026","EUR",0.035,7.5,"P"]
["2025-10-03","","C02BM","AT000B066931","RLBK VBG.REVI. 21/29 MTN","05/10/2029","EUR",0.0053,13.6811,"P"]
["2025-10-03","","C02BR","BE6289828574","WALLONNE, REG. 16-31","07/10/2031","EUR",0.00967,4.5194,"P"]
["2025-10-03","","C02BY","DE000LB57NG0","LBBW EO FZA 25/28","11/08/2028","EUR",0.0225,9.9778,"P"]
["2025-10-03","","C02C4","XS2710358297","SPAREBK 1 B. 23/28 MTN","31/07/2028","EUR",0.03625,1.381,"P"]
["2025-10-03","","C02C9","DE000NLB5BG1","NORDLB 25/33","08/04/2033","EUR",0.0285,22.222,"P"]
["2025-10-03","","C02CG","XS0732998967","DT.TELEK.INTL F.12/27 MTN","20/01/2027","EUR",0.043,5,"P"]
["2025-10-03","","C02CH","DE000LB57NH8","LBBW EO FZA 25/29","13/08/2029","EUR",0.025,13.0586,"P"]
["2025-10-03","","C02CM","XS2343822503","VOLKSWAGEN LEASING 21/29","19/07/2029","EUR",0.00625,12.1282,"P"]
["2025-10-03","","C02CS","XS3181619688","LB.HESS.-THR. OMH 25/28","15/09/2028","EUR",0.0225,1.566,"P"]
["2025-10-03","","C02CX","AT0000A2UXM1","ERSTE GR.BK. 22/28 MTN","12/07/2028","EUR",0.0001,1.3856,"P"]
["2025-10-03","","C02D4","FR0011539832","CIE F.FONCIER 13/29FLRMTN","27/07/2029","EUR",0.02618,1.2761,"P"]
["2025-10-03","","C02DC","XS0413935999","RABOBK NEDERLD 09/39 MTN","23/02/2039","EUR",0.0505,30.7084,"P"]
["2025-10-03","","C02DI","ES0000101966","MADRID COMUN 20/27","30/07/2027","EUR",0.00827,1.0305,"P"]
["2025-10-03","","C02DN","FR0014005I64","ARKEA H.LOAN 21/31 MTN","20/09/2031","EUR",0.0304,100,"P"]
["2025-10-03","","C02DT","FR0013516259","PARIS 20/50 MTN","08/06/2050","EUR",0.00963,11.0394,"P"]
["2025-10-03","","C02DZ","AT0000A2KVP9","NIEDEROESTER 20/35","16/11/2035","EUR",0,4.6699,"P"]
["2025-10-03","","C02E5","DE000BLB9ZD3","BAY.LDSBK.MTI 24/28","06/11/2028","EUR",0.022,10.7398,"P"]
["2025-10-03","","C02EA","DE000BYL0D30","BAY.LDSBK.MTI 25/26","26/02/2026","EUR",0.0175,7.5,"P"]
["2025-10-03","","C02EF","FR00140067I3","SOCIETE GEN. 21/29 MTN","29/10/2029","EUR",0.0001,2.0336,"P"]
["2025-10-03","","C02EG","AT0000A38ND2","ERSTE GR.BK. 23/32 MTN","22/12/2032","EUR",0.0359,21.2873,"P"]
["2025-10-03","","C02EL","DE000DJ9AP28","DZ BANK      IS.A2750","06/11/2028","EUR",0.02,10.7739,"P"]
["2025-10-03","","C02ES","XS3191232027","ENI           25/23.10.25","23/10/2025","EUR",0,5,"P"]
["2025-10-03","","C02F0","DE000BYL0DU6","BAY.LDSBK.MTI 25/35","23/07/2035","EUR",0.0336,25.1404,"P"]
["2025-10-03","","C02F7","DE000DJ9ABV0","DZ BANK      IS.A2349","27/11/2031","EUR",0.038,18.7249,"P"]
["2025-10-03","","C02FD","XS2081058096","KOMMUNEKRED. 19/39 MTN","21/11/2039","EUR",0.00625,36.3025,"P"]
["2025-10-03","","C02FI","XS3191409302","IBERDROLA INTL25/23.12.25","23/12/2025","EUR",0,5,"P"]
["2025-10-03","","C02FN","XS2921637034","OEKB 24/27 MTN","21/10/2027","EUR",0.0245,1.2222,"P"]
["2025-10-03","","C02FU","DE000DB9U3B5","DT.BANK IS. 20/25","05/11/2025","EUR",0.01,7.5,"P"]
["2025-10-03","","C02G1","FR00140034N3","DEP. GIRONDE 21/36","29/04/2036","EUR",0.00765,7.43,"P"]
["2025-10-03","","C02G7","DE000BYL0NA7","BAYER. LB  TR.522","18/03/2026","EUR",0,7.5,"P"]
["2025-10-03","","C02GC","DE000HEL0AU0","LB.HESS.THR.CARRARA11H/24","06/11/2025","EUR",0.0225,7.5,"P"]
["2025-10-03","","C02GH","DE000LB4XBT5","LBBW         OPF 25/31VAR","12/08/2031","EUR",0.02459,1.6506,"P"]
["2025-10-03","","C02GJ","FR0014009932","OCCIT.REG. 22/42 MTN","21/03/2042","EUR",0.01339,10.3537,"P"]
["2025-10-03","","C02GR","DE000A3H2TK9","DZ HYP PF.R.1234 MTN","29/03/2030","EUR",0.0001,2.2469,"P"]
["2025-10-03","","C02GW","DE000DL8Y3P1","DT.BK.AG    20/26","15/01/2026","EUR",0.002,7.5,"P"]
["2025-10-03","","C02H2","DE000DJ9AAC2","DZ BANK      IS.A2296","17/11/2026","EUR",0.035,7.5,"P"]
["2025-10-03","","C02H7","AT0000A1KCH8","ERSTE GP BNK 16/27FLR MTN","01/03/2027","EUR",0.02047,0.5122,"P"]
["2025-10-03","","C02HD","XS3067990450","SWEDBANK 25/30 MTN","08/02/2030","EUR",0.02875,13.4629,"P"]
["2025-10-03","","C02HI","DE000DK0B7M6","DEKABANK DGZ IHS.S.7322","05/11/2029","EUR",0.0188,13.9585,"P"]
["2025-10-03","","C02HN","BE0390204700","KBC BANK 25/32 MTN","14/03/2032","EUR",0.0303,2.8363,"P"]
["2025-10-03","","C02HU","XS1316420089","DT. BAHN 15/30 MTN","06/11/2030","EUR",0.01625,11.9341,"P"]
["2025-10-03","","C02I0","DE000LB599R0","LBBW EO FZA 25/31","12/08/2031","EUR",0.0273,18.2888,"P"]
["2025-10-03","","C02I5","DE000LB4XBU3","LBBW        FLR HPF 25/29","13/08/2029","EUR",0.02389,1.1325,"P"]
["2025-10-03","","C02I7","DE000DFK0ML8","DZ BANK      IS.A1659","04/11/2025","EUR",0.0028,7.5,"P"]
["2025-10-03","","C02II","DE000NLB3UQ5","NORDLB 21/27","04/11/2027","EUR",0.0024,7.5,"P"]
["2025-10-03","","C02IJ","DE000DL19V97","DT.BANK ANL 21/31","07/10/2031","EUR",0.007,19.559,"P"]
["2025-10-03","","C02IQ","XS3195028744","KOMMUN.SVER.  25/26.05.26","26/05/2026","EUR",0,7.5,"P"]
["2025-10-03","","C02IV","DE000UG5L6D2","UC-HVB       ANL 25/25","06/10/2025","EUR",0,7.5,"P"]
["2025-10-03","","C02J2","XS2000630660","ASSA-ABLOY 19/29 MTN","15/08/2029","EUR",0.0096,10.3442,"P"]
["2025-10-03","","C02J8","FR001400XC78","CREDIT AGRI. 25/31 MTN","17/02/2031","EUR",0.02625,2.4295,"P"]
["2025-10-03","","C02JG","XS3193864595","LB.HESS.THR.  25/23.01.26","23/01/2026","EUR",0,7.5,"P"]
["2025-10-03","","C02JL","DE000DJ9AST8","DZ BANK      IS.A2848","22/01/2029","EUR",0.0319,11.4916,"P"]
["2025-10-03","","C02JT","DE000HEL0BF9","LB.HESS.THR.CARRARA12D/24","04/12/2025","EUR",0.022,7.5,"P"]
["2025-10-03","","C02K1","DE000A13SL83","INV.BK.S-H. IHS 17/27","03/11/2027","EUR",0.0075,7.5,"P"]
["2025-10-03","","C02K5","XS3099153051","SWISSCOM FIN 25/27 FLRMTN","30/06/2027","EUR",0.0237,5,"P"]
["2025-10-03","","C02KD","FR0129354397","BATIGERE G.E  25-04.12.25","04/12/2025","EUR",0,5.7592,"P"]
["2025-10-03","","C02KM","BE6251142749","PROXIMUS 13-28 MTN","20/03/2028","EUR",0.0319,7.9379,"P"]
["2025-10-03","","C02KT","XS1785355873","NIEDEROEST. 18/48","02/03/2048","EUR",0.01886,9.4396,"P"]
["2025-10-03","","C02KU","BE6288123019","COM.FRANC.BEL. 16-26","15/07/2026","EUR",0.00548,0.8157,"P"]
["2025-10-03","","C02L1","BE6326784566","BELFIUS BK 21/28 MTN","08/02/2028","EUR",0.00125,8.4459,"P"]
["2025-10-03","","C02L6","FR0129355568","ROQUETTE FRER.25-23.10.25","23/10/2025","EUR",0,5,"P"]
["2025-10-03","","C02LD","DE000LB59A12","LBBW EO FZA 25/29","03/09/2029","EUR",0.023,13.1489,"P"]
["2025-10-03","","C02LI","XS2391406530","DT. BAHN 21/31 MTN","29/09/2031","EUR",0.0035,14.0921,"P"]
["2025-10-03","","C02LO","DE000DFK0F76","DZ BANK      IS.A1541","28/12/2026","EUR",0.03,7.5,"P"]
["2025-10-03","","C02LU","DE000BYL0D22","BAY.LDSBK.MTI 25/28","28/08/2028","EUR",0.0215,10.1193,"P"]
["2025-10-03","","C02LZ","XS3185345785","ACOSS         25/09.07.26","09/07/2026","EUR",0,0.9326,"P"]
["2025-10-03","","C02M9","XS2965718062","ACHMEA BANK 24/31 MTN","23/12/2031","EUR",0.0272,2.758,"P"]
["2025-10-03","","C02MF","DE000NLB5BE6","NORDLB 25/31","08/04/2031","EUR",0.026,17.5278,"P"]
["2025-10-03","","C02MK","BE6266167640","COM.FRANC.BEL. 14-54","12/05/2054","EUR",0.03305,12.4765,"P"]
["2025-10-03","","C02MQ","CH1271360401","SWEDBANK 23/28 MTN","13/06/2028","CHF",0.02772,9.3205,"P"]
["2025-10-03","","C02MW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,6.194,"P"]
["2025-10-03","","C02MY","XS1785354397","NIEDEROEST. 18/38","02/03/2038","EUR",0.01626,6.1821,"P"]
["2025-10-03","","C02N3","XS1697911557","SPAREBK. 1 OSTL.17/29 MTN","11/10/2029","EUR",0.01462,12.7918,"P"]
["2025-10-03","","C02N9","FR0011442201","ALPES CTAZUR      13-41","25/03/2041","EUR",0.035,6.5827,"P"]
["2025-10-03","","C02NG","FR0013169836","DEP.BOU.-DU-RHONE 16-38","10/05/2038","EUR",0.01865,8.1489,"P"]
["2025-10-03","","C02NK","FR0011607951","RTE RE.TRAN.ELE.13-28 MTN","30/10/2028","EUR",0.0338,8.2559,"P"]
["2025-10-03","","C02NR","DE000NLB5A56","NORDLB 25/26","08/04/2026","EUR",0.019,7.5,"P"]
["2025-10-03","","C02NY","FR0010511758","AUTOR. SUD FR.07/27FLRMTN","05/09/2027","EUR",0.02826,5.106,"P"]
["2025-10-03","","C02O4","XS1001667127","SWED. EXP. CRED.13/33 MTN","12/12/2033","EUR",0.0212,4.3034,"P"]
["2025-10-03","","C02OA","XS3185296632","LBBW   TR.1449","16/02/2026","EUR",0,7.5,"P"]
["2025-10-03","","C02OF","DE000BYL0EB4","BAY.LDSBK.MTI 25/29","17/09/2029","EUR",0.0245,13.246,"P"]
["2025-10-03","","C02OM","FR0129363141","ORANO         25-12.12.25","12/12/2025","EUR",0,5.7589,"P"]
["2025-10-03","","C02OU","XS2021159186","HYPO NOE LB 19/29 MTN","02/07/2029","EUR",0.0034,5.8852,"P"]
["2025-10-03","","C02P2","BE6306773274","COM.FRANC.BEL. 18-48 MTN","08/08/2048","EUR",0.0192,12.3272,"P"]
["2025-10-03","","C02P3","XS2989779231","CORP.ANDINA 25/30 MTN","30/01/2030","GBP",0.04875,2.4457,"P"]
["2025-10-03","","C02P9","DE000SLB9054","LDSBK.SAAR IHS S.905","16/05/2035","EUR",0.03375,26.4402,"P"]
["2025-10-03","","C02PG","XS1987157861","CREDIT AGR. 19/35 MTN","26/04/2035","EUR",0.0177,28.4352,"P"]
["2025-10-03","","C02PN","XS2351389569","NORD.INV.BK 21/28 MTN","09/06/2028","GBP",0.00805,1.3112,"P"]
["2025-10-03","","C02PU","XS1402194010","SWEDBANK 16/28 MTN","02/05/2028","EUR",0.01226,8.6403,"P"]
["2025-10-03","","C02Q2","FR001400WYL0","SNCF 25/55 MTN","29/01/2055","GBP",0.05875,10.4816,"P"]
["2025-10-03","","C02Q9","XS3186891993","ENI           25/28.10.25","28/10/2025","EUR",0,5,"P"]
["2025-10-03","","C02QF","XS2110832040","EIB 20/27 MTN","22/07/2027","GBP",0.0075,0.8825,"P"]
["2025-10-03","","C02QP","XS0253618903","RABOBK NEDERLD06/29FLRMTN","29/06/2029","EUR",0.0199,12.2928,"P"]
["2025-10-03","","C02QY","BE6365675501","FLAEM.GEM. 25/30 MTN","20/06/2030","EUR",0.02682,2.7295,"P"]
["2025-10-03","","C02R3","DE000MHB2739","MUENCH.HYP.BK. MTN-PF1777","30/10/2047","EUR",0.01172,9.1035,"P"]
["2025-10-03","","C02R9","DE000SLB8684","LDSBK.SAAR IHS S.868","14/01/2030","EUR",0.0064,14.6872,"P"]
["2025-10-03","","C02RF","DE000A3MQT89","SAECHS.AUFB IHS 25/28","04/02/2028","EUR",0.02604,7.6176,"P"]
["2025-10-03","","C02RL","FR0013204005","ALPES CTAZUR 16/31 MTN","25/05/2031","EUR",0.00981,3.1604,"P"]
["2025-10-03","","C02RO","FR0013202850","C.F.FINANC.LOC. 16/46 MTN","21/09/2046","EUR",0.0111,13.0773,"P"]
["2025-10-03","","C02RV","DE000DJ9AWJ1","DZ BANK      IS.A2973","20/05/2032","EUR",0.03,20.0273,"P"]
["2025-10-03","","C02S1","BE6305894212","COM.FRANC.BEL. 18-26 MTN","06/07/2026","EUR",0.00668,0.8157,"P"]
["2025-10-03","","C02S7","DE000DB7XNA3","DT.BANK MTN 11/26","14/09/2026","EUR",0.0425,7.5,"P"]
["2025-10-03","","C02SD","DE000LB59A46","LBBW EO FZA 25/32","01/09/2032","EUR",0.027,20.7677,"P"]
["2025-10-03","","C02SJ","DE000HEL0FT1","LB.HESS.THR.CARRARA03V/25","26/03/2029","EUR",0.0235,11.9295,"P"]
["2025-10-03","","C02SO","XS2408460041","KOMMUNEKRED. 21/29 MTN","17/11/2029","EUR",0,13.216,"P"]
["2025-10-03","","C02SU","DE000LB52KW4","LBBW            FZA 25/25","12/12/2025","EUR",0.0185,7.5,"P"]
["2025-10-03","","C02T0","FR001400SHR0","ALPES CTAZUR 24/32FLR MTN","13/09/2032","EUR",0.02723,2.4746,"P"]
["2025-10-03","","C02T2","BE6289676023","WALLONNE, REG. 16-36","03/10/2036","EUR",0.01127,7.5821,"P"]
["2025-10-03","","C02TF","DE000NLB4TK8","NORDLB 23/33","17/08/2033","EUR",0.041,20.8347,"P"]
["2025-10-03","","C02TN","DE000BYL0B16","BAY.LDSBK.MTI 25/29","12/09/2029","EUR",0.0311,13.1836,"P"]
["2025-10-03","","C02TS","XS3193899468","ENI           25/25.11.25","25/11/2025","EUR",0,5,"P"]
["2025-10-03","","C02TT","ES0000107344","COM.AUT.ARAGON 12-27","01/03/2027","EUR",0.075,1.1214,"P"]
["2025-10-03","","C02TZ","DE000DJ9ATD0","DZ BANK      IS.A2868","04/02/2032","EUR",0.02935,19.4239,"P"]
["2025-10-03","","C02U7","DE000HEL0KY1","LB.HESS.THR.CARRARA08G/25","27/02/2026","EUR",0.0175,7.5,"P"]
["2025-10-03","","C02UD","DE000LB52KX2","LBBW            FZA 25/26","12/03/2026","EUR",0.0175,7.5,"P"]
["2025-10-03","","C02UI","BE6289678045","WALLONNE, REG. 16-40","03/10/2040","EUR",0.01272,10.1586,"P"]
["2025-10-03","","C02UP","FR001400X656","PARIS, STADT 25/36 MTN","05/02/2036","EUR",0.035,4.859,"P"]
["2025-10-03","","C02UY","DE000NLB49A0","NORDLB 25/27","05/02/2027","EUR",0.0235,7.5,"P"]
["2025-10-03","","C02V6","DE000DK0TZU7","DEKA MTN SERIE 7650","15/03/2029","EUR",0.02014,11.4647,"P"]
["2025-10-03","","C02VC","DE000NLB48X4","NORDLB 25/27","05/02/2027","EUR",0.019,7.5,"P"]
["2025-10-03","","C02VJ","DE000DJ9ADS2","DZ BANK      IS.A2414","29/12/2027","EUR",0.0292,7.9566,"P"]
["2025-10-03","","C02VQ","DE000LB5WXX0","LBBW            FZA 25/31","03/06/2031","EUR",0.0286,17.9004,"P"]
["2025-10-03","","C02VY","NL0015001R87","NATL-NEDE.BK 23/26 MTN","16/10/2026","EUR",0.03625,0.5244,"P"]
["2025-10-03","","C02W4","DE000NLB5BV0","NORDLB PF. 25/30 VAR","16/09/2030","EUR",0.02408,1.6026,"P"]
["2025-10-03","","C02W5","DE000HLB4T74","LB.HESS.-THR.IS.18/28","22/05/2028","EUR",0.02034,8.8746,"P"]
["2025-10-03","","C02WB","DE000CZ45ZQ6","COBA        25/31 S.1066","05/03/2031","EUR",0.0302,17.2052,"P"]
["2025-10-03","","C02WM","XS3009004535","SWED.CV BD 25/30 MTN","25/02/2030","EUR",0.02625,2.112,"P"]
["2025-10-03","","C02WS","CH1423931653","ZUER.KB 25/30","08/07/2030","EUR",0.02762,14.3562,"P"]
["2025-10-03","","C02X2","DE000LB52L73","LBBW            FZA 25/35","14/05/2035","EUR",0.0305,26.7043,"P"]
["2025-10-03","","C02X6","XS3078501767","SIEMENS FIN 25/27 FLR MTN","27/05/2027","EUR",0.02321,5,"P"]
["2025-10-03","","C02XD","BE0932972269","SNCB        07-27 FLR MTN","30/06/2027","EUR",0.02127,5,"P"]
["2025-10-03","","C02XJ","FR0014009S92","SOCIETE GEN. 22/37 MTN","21/04/2037","EUR",0.01603,5.2614,"P"]
["2025-10-03","","C02XS","XS1148073205","REPSOL INTL F. 14/26 MTN","10/12/2026","EUR",0.0225,5,"P"]
["2025-10-03","","C02Y0","DE000LB50072","LBBW SPKABMIL FZA   25/26","09/04/2026","EUR",0.0215,7.5,"P"]
["2025-10-03","","C02Y9","BE6303737959","FLAEMISCHE GEM. 18-58 MTN","28/03/2058","EUR",0.01874,15.143,"P"]
["2025-10-03","","C02YF","XS2932830958","DSV FINANCE 24/26 FLR MTN","06/11/2026","EUR",0.02494,5,"P"]
["2025-10-03","","C02YP","BE6287072175","COM.FRANC.BEL. 16-26 FLR","27/05/2026","EUR",0.02771,0.8157,"P"]
["2025-10-03","","C02YQ","AT0000A1PL77","OBEROEST.LBK 16-28 MTN","22/11/2028","EUR",0.008,1.9444,"P"]
["2025-10-03","","C02YW","DE000DJ9AR26","DZ BANK      IS.A2820","19/02/2029","EUR",0.0215,11.6571,"P"]
["2025-10-03","","C02Z5","DE000CZ45ZH5","COBA         MTH S.P81","05/08/2033","EUR",0.02444,2.1965,"P"]
["2025-10-03","","C02Z8","XS0944826584","KOMMUNEKREDIT 13/33 MTN","24/06/2033","EUR",0.02505,21.3774,"P"]
["2025-10-03","","C02ZF","FR0011642420","DEP. ESSONNE 13-26 MTN","05/12/2026","EUR",0.031,0.9444,"P"]
["2025-10-03","","C02ZN","XS3082005409","LLOYDS BK C. 25/27 FLR","27/05/2027","EUR",0.02381,7.5,"P"]
["2025-10-03","","C02ZU","DE000DB9VML2","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.034,11.1011,"P"]
["2025-10-03","","C0300","DE000WBP0BM5","WUESTENROT BAUSPK.IS.22","20/05/2030","EUR",0.03375,15.0463,"P"]
["2025-10-03","","C0309","DE000HEL0FJ2","LB.HESS.THR.CARRARA04F/25","09/04/2027","EUR",0.021,7.5,"P"]
["2025-10-03","","C030E","XS3014215324","NATIONW.BLDG 25/30 MTN","03/03/2030","EUR",0.03,14.416,"P"]
["2025-10-03","","C030L","DE000HEL0FG8","LB.HESS.THR.CARRARA04D/25","09/01/2026","EUR",0.02,7.5,"P"]
["2025-10-03","","C030R","FR0013423498","HSBC CE 19/29 MTN","04/06/2029","EUR",0.00857,12.8157,"P"]
["2025-10-03","","C030X","DE000DK0JSD9","DEKA MTN SERIE 7613","21/08/2028","EUR",0.02034,9.6672,"P"]
["2025-10-03","","C030Z","DE000DFK0E51","DZ BANK      IS.A1520","15/11/2030","EUR",0.001,17.2907,"P"]
["2025-10-03","","C0318","FR0014000493","COL.EURO.ALSACE 20/45 MTN","09/10/2045","EUR",0.00487,9.9715,"P"]
["2025-10-03","","C031E","FR0129354074","COVIVIO       25-28.11.25","28/11/2025","EUR",0,5.7641,"P"]
["2025-10-03","","C031K","FR0011916220","C.F.FINANC.LOC. 14/36 MTN","22/05/2036","EUR",0.02655,4.7144,"P"]
["2025-10-03","","C031P","DE000DDA0R45","DZ BANK IS.C192 19/29 VAR","26/04/2029","EUR",0.0105,11.2312,"P"]
["2025-10-03","","C031V","DE000NLB2KH7","NORDLB GELDM.FRN 17/15","15/07/2030","EUR",0.02026,15.3991,"P"]
["2025-10-03","","C0323","XS2014291616","VOLKSWAGEN LEASING 19/26","19/06/2026","EUR",0.015,5,"P"]
["2025-10-03","","C0328","DE000LB52L24","LBBW            FZA 25/30","13/05/2030","EUR",0.0255,15.2208,"P"]
["2025-10-03","","C032F","DE000DK012B7","DEKA        MTN IS.S.7831","17/02/2031","EUR",0.0361,16.9854,"P"]
["2025-10-03","","C032L","FR0129402659","CAPGEMINI     25-28.11.25","28/11/2025","EUR",0,5.7592,"P"]
["2025-10-03","","C032R","FR0010318535","NATIXIS S.A.06/29 FLR MTN","27/04/2029","EUR",0.02063,15.0585,"P"]
["2025-10-03","","C032Y","AT0000A3PK43","HYPO-BK BURG 25/30 MTN","30/09/2030","EUR",0.0277,4.4813,"P"]
["2025-10-03","","C0335","DE000LB54RM6","LBBW            FZA 25/29","05/12/2029","EUR",0.0225,14.0608,"P"]
["2025-10-03","","C0336","XS1915504044","ABN AMRO BK 18/27 MTN","22/11/2027","EUR",0.0089,1.1533,"P"]
["2025-10-03","","C033B","DE000DB9VMK4","DEUT.BANK    ANL 24/26","05/01/2026","EUR",0.031,7.5,"P"]
["2025-10-03","","C033K","DE000A4DE2T8","INV.BK.S-H. IHS S37 25/25","15/10/2025","EUR",0.021,7.5,"P"]
["2025-10-03","","C033Q","DE000HLB4UG2","LB.HESS.-THR.IS.18/28","19/06/2028","EUR",0.02024,9.0861,"P"]
["2025-10-03","","C033V","FR001400YPD1","CREDIT AGRI. 25/32 MTN","09/07/2032","EUR",0.03,2.9444,"P"]
["2025-10-03","","C0347","XS0888667200","BASF            MTN 13/43","12/02/2043","EUR",0.0325,30.5296,"P"]
["2025-10-03","","C034G","AT0000A33982","ERSTE GR.BK. 23/30 FLR","22/03/2030","EUR",0.02029,1.3084,"P"]
["2025-10-03","","C034N","DK0009529232","NYKREDIT 20/26","01/01/2026","EUR",0.01,0.5522,"P"]
["2025-10-03","","C034V","BE0002857382","BELFIUS BK 22/33 MTN REGS","12/09/2033","EUR",0.01875,3.5074,"P"]
["2025-10-03","","C0353","XS3032031257","SANTANDER UK 25/28 FLRMTN","24/03/2028","EUR",0.02604,8.4782,"P"]
["2025-10-03","","C0359","XS2978799521","STD.CHART.BK 25/27FLR MTN","15/01/2027","EUR",0.02476,7.5,"P"]
["2025-10-03","","C035F","DE000HLB53M9","LB.HESS.THR.CARRARA01C/24","05/01/2029","EUR",0.03,11.1661,"P"]
["2025-10-03","","C035K","FR0129405496","SCHNEIDER EL. 25-15.12.25","15/12/2025","EUR",0,5,"P"]
["2025-10-03","","C035L","AT0000A3JGS4","BAUSP.WUEST. 25/32 MTN","25/02/2032","EUR",0.0275,3.0575,"P"]
["2025-10-03","","C035R","DE000LB6BZF4","LBBW EO FZA 25/34","02/10/2034","EUR",0.0294,24.8023,"P"]
["2025-10-03","","C035Y","CH1478430817","UBS SWITZERL 25/30","09/09/2030","EUR",0.02783,2.3383,"P"]
["2025-10-03","","C0367","XS2613821300","NED.WATERSCH 23/33 MTN","20/04/2033","EUR",0.03,3.0644,"P"]
["2025-10-03","","C036E","AT0000A3ML11","ERSTE GR.BK. 25/35 MTN","02/07/2035","EUR",0.0315,26.5824,"P"]
["2025-10-03","","C036N","DE000BLB5DD8","BAY.LDSBK.IS. 18/28","24/01/2028","EUR",0.01238,8.2971,"P"]
["2025-10-03","","C036V","DE000A383G56","INV.BK.BB IHS 25/26","02/09/2026","EUR",0.02,7.5,"P"]
["2025-10-03","","C0374","DE000A3MQU45","DZ HYP PF.R.1258 MTN","31/05/2033","EUR",0.0325,3.2763,"P"]
["2025-10-03","","C037E","XS2271246105","BARCLAYS BK 20/25 MTN YJ","05/12/2025","EUR",0.04,7.5,"P"]
["2025-10-03","","C037K","DE000BLB9UW4","BAY.LDSBK.   MTI. 23/31","06/10/2031","EUR",0.0386,18.5229,"P"]
["2025-10-03","","C037Q","FR0013343209","DEP.BOU.-DU-RHONE 18-26","22/06/2026","EUR",0.00715,0.8157,"P"]
["2025-10-03","","C037W","FR0013322658","CIE F.FONCIER 18/38 MTN","05/04/2038","EUR",0.0159,5.5427,"P"]
["2025-10-03","","C0382","XS3033154629","LANSF.HYP. 25/30 MTN","25/03/2030","EUR",0.0275,2.1419,"P"]
["2025-10-03","","C0383","XS1855456288","VITTORIA AS. 18/28","11/07/2028","EUR",0.0575,8.6545,"P"]
["2025-10-03","","C0388","XS3025442479","NATIONW.BLDG 25/32 FLR","24/03/2032","EUR",0.03,2.8309,"P"]
["2025-10-03","","C038D","DE000BHY0HQ1","LBBW IS 20(30)","16/10/2030","EUR",0.00055,16.3987,"P"]
["2025-10-03","","C038L","FR0129354173","DASSAULT SYS  25-28.11.25","28/11/2025","EUR",0,5.7641,"P"]
["2025-10-03","","C038P","DE000LB52L40","LBBW            FZA 25/32","12/05/2032","EUR",0.028,20.2798,"P"]
["2025-10-03","","C038Y","DE000HLB45H5","LB.HESS.-THR. PF. 25/29","05/03/2029","EUR",0.02366,1.1483,"P"]
["2025-10-03","","C0393","DE000DW6C4X8","DZ BANK IS.A2085","30/11/2029","EUR",0.03,13.8554,"P"]
["2025-10-03","","C0398","XS1542177545","TELEFONICA EM. 16/51 MTN","28/12/2051","EUR",0.04,39.8146,"P"]
["2025-10-03","","C039G","DE000HEL0J66","LB.HESS.THR.CARRARA07X/25","30/07/2027","EUR",0.019,7.5,"P"]
["2025-10-03","","C039L","DE000LB6A0G0","LBBW EO FZA 25/29","24/09/2029","EUR",0.024,13.2928,"P"]
["2025-10-03","","C039R","BE6326767397","ARGE.SPAARB. 21/31 MTN","11/02/2031","EUR",0.0001,2.552,"P"]
["2025-10-03","","C039Y","XS2344385815","RYANAIR 21/26 MTN","25/05/2026","EUR",0.00875,5,"P"]
["2025-10-03","","C03A3","XS2673570995","BNG BK 23/33 MTN","29/08/2033","EUR",0.0325,3.0961,"P"]
["2025-10-03","","C03A5","DE000SLB0GF8","LDSBK.SAAR IHS S.0GF","26/03/2031","EUR",0.007,18.1638,"P"]
["2025-10-03","","C03AA","XS2407357768","NATWEST MKTS 21/25 MTN","12/11/2025","EUR",0.00125,7.5,"P"]
["2025-10-03","","C03AG","DE000A4DFHM3","SSK MUENCHEN PF.14","13/05/2031","EUR",0.02625,3.1324,"P"]
["2025-10-03","","C03AO","XS2264193819","NATL GRID E. 20/40","26/11/2040","EUR",0.00872,37.3766,"P"]
["2025-10-03","","C03AV","BE6285677777","WALLONNE, REG. 16-37 MTN","31/03/2037","EUR",0.01717,7.6342,"P"]
["2025-10-03","","C03B4","FR001400OFI2","BFCM 24/29 MTN","22/10/2029","GBP",0.05,13.3445,"P"]
["2025-10-03","","C03BC","DE000NLB4YV5","NORDLB 24/29","16/02/2029","EUR",0.029,10.8152,"P"]
["2025-10-03","","C03BH","DK0009418089","JYSKE REALK. 22/32 321E","01/10/2032","EUR",0.0275,3.0708,"P"]
["2025-10-03","","C03BO","DE000BHY0JA1","LBBW IS 22(26)","19/01/2026","EUR",0.0016,7.5,"P"]
["2025-10-03","","C03BU","DE000DDA0X21","DZ BANK      IS.A1309","23/03/2029","EUR",0.00575,12.1705,"P"]
["2025-10-03","","C03C2","DE000HV2A0N6","UC-HVB OPF 2180 MTN","15/05/2034","EUR",0.03,3.6365,"P"]
["2025-10-03","","C03C6","DE000BHY0HW9","LBBW PF 21/33","19/05/2033","EUR",0.0025,3.5955,"P"]
["2025-10-03","","C03CE","FR001400SJ03","BFCM 24/26 FLR MTN","14/09/2026","EUR",0.02284,7.5,"P"]
["2025-10-03","","C03CF","XS2445172187","LB.HESS.-THR. OMH 22/27","16/02/2027","EUR",0.005,1.1286,"P"]
["2025-10-03","","C03CK","FR0011273432","TECHNIPFMC 12/27","15/06/2027","EUR",0.04,5.4974,"P"]
["2025-10-03","","C03CP","XS2673972795","NORDEA MT BK 23/26 MTN","31/08/2026","EUR",0.035,0.5522,"P"]
["2025-10-03","","C03CV","DE000LB2ZSM3","LBBW  MTN.HYP.22/29","24/07/2029","EUR",0.00125,1.9,"P"]
["2025-10-03","","C03D1","XS1317279419","GOLDM.S.INTL 16/31 MTN","02/05/2031","EUR",0.01834,17.9181,"P"]
["2025-10-03","","C03DB","DE000HEL0J41","LB.HESS.THR.CARRARA07V/25","30/07/2026","EUR",0.0165,7.5,"P"]
["2025-10-03","","C03DJ","DE000DJ9AKU3","DZ BANK      IS.A2614","14/05/2029","EUR",0.0334,12.4375,"P"]
["2025-10-03","","C03DP","XS1533957301","BNP PARIBAS 16/31 MTN","15/12/2031","EUR",0.01595,20.1287,"P"]
["2025-10-03","","C03DV","DE000BYL0CY0","BAY.LDSBK.MTI 25/28","26/06/2028","EUR",0.0215,9.5922,"P"]
["2025-10-03","","C03E9","DE000A254QV5","KSK LUDWIGSBG HPF 20/30","28/01/2030","EUR",0.0025,2.6471,"P"]
["2025-10-03","","C03EJ","DE000LB591W7","LBBW EO FZA 25/34","04/09/2034","EUR",0.031,25.0962,"P"]
["2025-10-03","","C03ES","DE000A383G31","INV.BK.BB IHS S.1 VAR","21/08/2028","EUR",0.02224,8.8341,"P"]
["2025-10-03","","C03F2","DE000DJ9AWG7","DZ BANK IS.C393 25/27","19/05/2027","EUR",0.0215,7.5,"P"]
["2025-10-03","","C03F3","FR0011053123","ARKEA HOME LOANS 11/26MTN","01/06/2026","EUR",0.044,0.5522,"P"]
["2025-10-03","","C03FD","FR001400ZU58","CREDIT AGRI. 25/31 MTN","22/11/2031","EUR",0.03243,18.9386,"P"]
["2025-10-03","","C03FK","DE000KE3C0V6","CITI G.M.FDG 22/30 MTN","16/09/2030","EUR",0.0075,13.0303,"P"]
["2025-10-03","","C03FR","DE000LB2BQC9","LBBW            FZA 22/26","16/03/2026","EUR",0.0021,7.5,"P"]
["2025-10-03","","C03FX","DE000LB5X9V4","LBBW            FZA 25/30","09/07/2030","EUR",0.024,15.6974,"P"]
["2025-10-03","","C03G8","FR00140006P6","DEP DU LOIRET 20/40 MTN","30/10/2040","EUR",0.00478,10.3583,"P"]
["2025-10-03","","C03GE","XS2045886434","KOMMUNEKRED. 19/30 MTN","27/08/2030","EUR",0,15.5,"P"]
["2025-10-03","","C03GO","FR0014011243","CRELAN H.LOA 25/30 MTN","09/07/2030","EUR",0.025,2.278,"P"]
["2025-10-03","","C03GU","FR0014005DU5","SOCIETE GEN. 21/33 MTN","14/09/2033","EUR",0.0036,3.689,"P"]
["2025-10-03","","C03H0","DE000NLB4U38","NORDLB       FRN 23/28","13/10/2028","EUR",0.0275,9.4999,"P"]
["2025-10-03","","C03H8","XS3185332536","NYKREDIT BK   25/16.01.26","16/01/2026","GBP",0,7.5,"P"]
["2025-10-03","","C03HE","BE0002849306","WALLONNE 22/32 MTN","06/04/2032","EUR",0.01375,3.3568,"P"]
["2025-10-03","","C03HL","DE000LB6B844","LBBW EO FZA 25/34","18/09/2034","EUR",0.0293,24.8531,"P"]
["2025-10-03","","C03HM","DE000LB6B877","LBBW EO FZA 25/37","17/09/2037","EUR",0.0317,29.9035,"P"]
["2025-10-03","","C03HV","FR001400MJQ1","DEPART. EURE 23/38 MTN","08/12/2038","EUR",0.03705,7.6929,"P"]
["2025-10-03","","C03I0","FR0129406734","GECINA        25-15.01.26","15/01/2026","EUR",0,5,"P"]
["2025-10-03","","C03IE","XS1752915808","DNB BOLIGKRED. 18/38 MTN","25/01/2038","EUR",0.01505,5.5874,"P"]
["2025-10-03","","C03IG","FR0129405645","JYSKE BANK    25-15.12.25","15/12/2025","EUR",0,7.5,"P"]
["2025-10-03","","C03IM","DE000HV2A0P1","UC-HVB OPF 2181 MTN","22/11/2030","EUR",0.02625,2.3266,"P"]
["2025-10-03","","C03IS","FR0013507084","SOCIETE GEN. 20/29 MTN","16/04/2029","EUR",0.0037,1.7674,"P"]
["2025-10-03","","C03IX","XS1996420904","DNB BOLIGKR. 19/39 MTN","16/05/2039","EUR",0.0108,6.1664,"P"]
["2025-10-03","","C03J3","IT0005593212","BCA PASCH.SI 24/29 MTN","23/04/2029","EUR",0.035,1.7775,"P"]
["2025-10-03","","C03J9","DE000LB6A028","LBBW EO FZA 25/26","22/06/2026","EUR",0.0155,7.5,"P"]
["2025-10-03","","C03JE","FR001400LDK9","CAISS.FRANC. 23/29 MTN","17/01/2029","EUR",0.03625,1.5907,"P"]
["2025-10-03","","C03JK","DE000DK0T004","DEKA IHS MTN S 7690","09/12/2039","EUR",0.0108,37.8362,"P"]
["2025-10-03","","C03JP","DE000LB38952","LBBW            IHS 23/33","28/11/2033","EUR",0.0413,23.242,"P"]
["2025-10-03","","C03JU","FR001400OXM7","STE GENERALE 24/35 MTN","27/03/2035","EUR",0.03625,25.9952,"P"]
["2025-10-03","","C03JV","DE000LB6A0H8","LBBW EO FZA 25/30","23/09/2030","EUR",0.0255,16.0144,"P"]
["2025-10-03","","C03K1","FR001400ZUD8","CIE FIN.FONC 25/29 MTN","28/06/2029","EUR",0.025,1.8089,"P"]
["2025-10-03","","C03K7","AT0000A382K3","ERSTE GR.BK. 23/29 MTN","01/12/2029","EUR",0.0415,13.6505,"P"]
["2025-10-03","","C03KC","DE000LB6A0L0","LBBW EO FZA 25/33","22/09/2033","EUR",0.029,23.0108,"P"]
["2025-10-03","","C03KH","FR0129407302","RTE RESEAU    25-18.11.25","18/11/2025","EUR",0,5,"P"]
["2025-10-03","","C03KN","XS3184153743","ENI           25/17.10.25","17/10/2025","EUR",0,5,"P"]
["2025-10-03","","C03KS","DE000LB6A0Q9","LBBW EO FZA 25/40","24/09/2040","EUR",0.0325,33.9022,"P"]
["2025-10-03","","C03KY","BE0001789438","COMM.FR.BEL. 19/31 MTN","08/04/2031","EUR",0.0082,4.1558,"P"]
["2025-10-03","","C03L3","DE000DW6C946","DZ BANK      IS.A2254","18/10/2027","EUR",0.0355,7.5,"P"]
["2025-10-03","","C03L9","DE000DW6DAU7","DZ BANK      IS.A2284","18/10/2032","EUR",0.04305,20.5112,"P"]
["2025-10-03","","C03LI","XS3187695591","STEDIN HLDG.  25/20.10.25","20/10/2025","EUR",0,5,"P"]
["2025-10-03","","C03LK","DE000NLB5GH8","NORDLB 25/27","30/09/2027","EUR",0.02,7.5,"P"]
["2025-10-03","","C03LU","DE000A2LQZ91","HAMB.INV.FOE.IS 23/32","15/10/2032","EUR",0.02076,19.2264,"P"]
["2025-10-03","","C03LV","DE000A11QJM4","OLD.LDSBK.BK.   MTH 22/29","13/04/2029","EUR",0.0125,1.883,"P"]
["2025-10-03","","C03M0","DE000A3T0YH5","DT.PFBR.BANK PF.R.15317","13/04/2026","EUR",0.01,0.5322,"P"]
["2025-10-03","","C03M7","FR0129407674","VINCI         25-19.12.25","19/12/2025","EUR",0,5,"P"]
["2025-10-03","","C03MC","DE000NLB4YP7","NORDLB 24/26","16/02/2026","EUR",0.025,7.5,"P"]
["2025-10-03","","C03MI","DE000NLB3QE9","NORDLB 21/26","12/02/2026","EUR",0.0035,7.5,"P"]
["2025-10-03","","C03MS","XS3187618841","AHOLD DELHA.  25/09.10.25","09/10/2025","EUR",0,5,"P"]
["2025-10-03","","C03MX","DE000HEL0HD1","LB.HESS.THR.CARRARA06A/25","12/12/2025","EUR",0.0175,7.5,"P"]
["2025-10-03","","C03N3","ES00001010R3","MADRID COMUN 25/30","30/07/2030","EUR",0.02487,2.5869,"P"]
["2025-10-03","","C03ND","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,14.051,"P"]
["2025-10-03","","C03NK","DE000DDA0VM1","DZ BANK IS.A1237","15/02/2027","EUR",0.002,7.5,"P"]
["2025-10-03","","C03NR","DE000MHB62P1","MUENCH.HYP.BK. MTN 20/26","11/09/2026","EUR",0.03029,7.5,"P"]
["2025-10-03","","C03NX","XS3187713758","IBERDROLA INTL25/18.12.25","18/12/2025","EUR",0,5,"P"]
["2025-10-03","","C03O2","CH1319968496","SW.PRI.S.FIN 24/30","01/03/2030","CHF",0.018,11.4333,"P"]
["2025-10-03","","C03O3","BE6292313200","COM.FRANC.BEL. 17-39","24/01/2039","EUR",0.01675,8.6555,"P"]
["2025-10-03","","C03O9","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02426,7.5,"P"]
["2025-10-03","","C03OF","DE000DL8Y3G0","DT.BK.AG    20/26","15/01/2026","EUR",0.002,7.5,"P"]
["2025-10-03","","C03ON","CH1290222335","SW.PRI.S.FIN 23/28","18/09/2028","CHF",0.022675,7.8704,"P"]
["2025-10-03","","C03OU","DE000WBP0BN3","WUESTENROT BAUSPK.PF.23","25/06/2032","EUR",0.0275,2.9584,"P"]
["2025-10-03","","C03P0","DE000DJ9AED2","DZ BANK      IS.A2433","18/02/2028","EUR",0.0265,8.4231,"P"]
["2025-10-03","","C03P3","FR0129383503","BQUE POSTALE  25-20.04.26","20/04/2026","EUR",0,7.5,"P"]
["2025-10-03","","C03PD","FR0129410082","R.A.T.P.      25-24.11.25","24/11/2025","EUR",0,5,"P"]
["2025-10-03","","C03PJ","DE000A2LQZ67","HAMB.INV.FOE.IS 21/42","24/02/2042","EUR",0.0038,41.0569,"P"]
["2025-10-03","","C03PP","XS3188653292","ACOSS         25/10.10.25","10/10/2025","EUR",0,0.9326,"P"]
["2025-10-03","","C03PV","XS1957535120","NORDEA BANK 19/26 MTN","04/03/2026","EUR",0.00625,7.5,"P"]
["2025-10-03","","C03Q0","DE000HEL0H76","LB.HESS.THR.CARRARA07D/25","09/01/2026","EUR",0.0175,7.5,"P"]
["2025-10-03","","C03Q5","DE000MHB4933","MUENCH.HYP.BK.PF2047 VAR","08/04/2026","EUR",0.02104,0.5122,"P"]
["2025-10-03","","C03Q6","DE000DJ9AAH1","DZ BANK      IS.A2303","23/11/2026","EUR",0.031,7.5,"P"]
["2025-10-03","","C03QB","XS3188781028","ENI           25/19.02.26","19/02/2026","EUR",0,5,"P"]
["2025-10-03","","C03QI","DE000A254ZF9","EVANGEL.BANK IS.S.2501","24/09/2030","EUR",0.026,35.2819,"P"]
["2025-10-03","","C03QQ","BE6368026736","BNP PAR.FORT. 25-19.03.26","19/03/2026","EUR",0,7.5,"P"]
["2025-10-03","","C03QU","DE000LB1B2P1","LBBW STUFENZINS 16/26","02/02/2026","EUR",0.007,7.5,"P"]
["2025-10-03","","C03R2","XS2679878319","SANTANDER CONS. MTN 23/27","13/09/2027","EUR",0.04375,7.5,"P"]
["2025-10-03","","C03R7","FR0129410413","REG.CENTRE    25/21.10.25","21/10/2025","EUR",0,0.8157,"P"]
["2025-10-03","","C03RC","AT0000A373P1","ERSTE GR.BK. 23/33 MTN","25/10/2033","EUR",0.04,22.864,"P"]
["2025-10-03","","C03RJ","XS3191627473","REPSOL EU.F.  25/23.12.25","23/12/2025","EUR",0,5,"P"]
["2025-10-03","","C03RO","FR0129409837","DANONE        25-22.10.25","22/10/2025","EUR",0,5,"P"]
["2025-10-03","","C03RV","XS2002516446","NED.WATERSCH 19/27 MTN","28/05/2027","EUR",0.00125,0.7862,"P"]
["2025-10-03","","C03S0","XS2708407015","INST.CRD.OF. 23/29 MTN","31/05/2029","EUR",0.038,2.7951,"P"]
["2025-10-03","","C03S5","AT0000A3AVU8","ERSTE GR.BK. 24/39 MTN","23/02/2039","EUR",0.025,33.5782,"P"]
["2025-10-03","","C03S6","FR0013285368","HOPITAUX DE PARIS 17-39","25/06/2039","EUR",0.0175,6.8559,"P"]
["2025-10-03","","C03SI","ES0000101974","MADRID COMUN 20/48","31/10/2048","EUR",0.01255,13.4502,"P"]
["2025-10-03","","C03SJ","XS3193876094","UNIPER        25/27.10.25","27/10/2025","EUR",0,5,"P"]
["2025-10-03","","C03SP","XS2725234954","NATIONW.BLDG 23/28 MTN","27/11/2028","EUR",0.03375,1.5355,"P"]
["2025-10-03","","C03SU","DE000A351082","SSK MUENCHEN PF.13","26/10/2028","EUR",0.03625,1.8357,"P"]
["2025-10-03","","C03T0","DE000A2E4CU4","AAREAL BANK MTN.HPF.S229","15/11/2028","EUR",0.02116,1.0532,"P"]
["2025-10-03","","C03T6","DE000NLB4U79","NORDLB 23/38","27/10/2038","EUR",0.0485,30.742,"P"]
["2025-10-03","","C03TF","XS3193904995","ACOSS         25/25.11.25","25/11/2025","EUR",0,0.9326,"P"]
["2025-10-03","","C03TL","XS1969637740","EIKA B.KRE. 19/39 MTN","28/03/2039","EUR",0.01245,6.1076,"P"]
["2025-10-03","","C03TR","XS3195977197","ASN BANK NV 2525626.03.26","26/03/2026","EUR",0,7.5,"P"]
["2025-10-03","","C03TX","FR0129412765","CREDIT AGR.   25-19.05.26","19/05/2026","EUR",0,7.5,"P"]
["2025-10-03","","C03U2","FR0129412989","BFCM          25-29.09.26","29/09/2026","EUR",0,7.5,"P"]
["2025-10-03","","C03U3","XS3194962976","RABOBK NEDER  25/25.03.26","25/03/2026","EUR",0,7.5,"P"]
["2025-10-03","","C03U9","DE000DFK0PU2","DZ BANK IS.C331 22/26","24/08/2026","EUR",0.0075,7.5,"P"]
["2025-10-03","","C03UE","FR0013533585","DEP. EURE 20/40 MTN","25/05/2040","EUR",0.00515,10.0483,"P"]
["2025-10-03","","C03UJ","XS1262778068","DT.BK.AG MTN.15/30","27/07/2030","EUR",0.02647,16.9727,"P"]
["2025-10-03","","C03UQ","EU000A3LSRN2","EIB 24/32 MTN","12/01/2032","GBP",0.03625,2.7553,"P"]
["2025-10-03","","C03UV","DE000MHB4586","MUENCH.HYP.BK. MTN-PF1985","25/02/2047","EUR",0.00867,9.1384,"P"]
["2025-10-03","","C03V1","DE000A2YNWA1","ING-DIBA AG HPF MTN 2029","25/02/2029","EUR",0.00625,1.6984,"P"]
["2025-10-03","","C03V6","ES0001351529","COM.AUT.CAS. 19/34","15/03/2034","EUR",0.0199,5.9229,"P"]
["2025-10-03","","C03VB","AT000B066873","RLBK VBG.REVI.20/26FLRMTN","17/03/2026","EUR",0.02033,0.8322,"P"]
["2025-10-03","","C03VH","FR0129412518","DANONE        25-28.11.25","28/11/2025","EUR",0,5,"P"]
["2025-10-03","","C03VO","ES0000106643","PAIS VASCO 20/30","30/04/2030","EUR",0.0085,2.5379,"P"]
["2025-10-03","","C03W2","BE0002714955","BELFIUS BK 20/34 MTN","19/06/2034","EUR",0.00125,4.0718,"P"]
["2025-10-03","","C03WC","DE000NLB4Z90","NORDLB       FRN 24/30","05/04/2030","EUR",0.025,13.6278,"P"]
["2025-10-03","","C03WN","XS2451376219","DT. BAHN 22/34 MTN","03/03/2034","EUR",0.01375,18.4682,"P"]
["2025-10-03","","C03WS","XS2791994309","ASN BANK NV 24/31 MTN","26/03/2031","EUR",0.03,2.451,"P"]
["2025-10-03","","C03XJ","DE000DJ9ADN3","DZ BANK      IS.A2410","22/12/2025","EUR",0.0313,7.5,"P"]
["2025-10-03","","C03XX","XS1444483678","DNB BOLIGKRED. 16/36 MTN","14/07/2036","EUR",0.00846,5.0854,"P"]
["2025-10-03","","C03YB","FR0013139367","BPCE SFH 16-38 MTN","22/03/2038","EUR",0.01375,5.6463,"P"]
["2025-10-03","","C03YH","FR0014008RP9","CM.HOME LOAN 22/27 MTN","04/03/2027","EUR",0.00625,0.7161,"P"]
["2025-10-03","","C03Z1","DE000A351XK8","DZ HYP PF.R.1263 MTN","31/01/2028","EUR",0.03375,1.1518,"P"]
["2025-10-03","","C03Z8","XS1933815455","ABN AMRO BK 19-34 MTN","10/01/2034","EUR",0.01375,3.6503,"P"]
["2025-10-03","","C03ZS","DE000DW6DAN2","DZ BANK      IS.A2278","02/11/2033","EUR",0.0415,22.9301,"P"]
["2025-10-03","","C0401","BE0002256254","RESA 16/26","22/07/2026","EUR",0.01,5,"P"]
["2025-10-03","","C040E","FR0013153194","HSBC CE 16/31 MTN","15/04/2031","EUR",0.0155,17.8898,"P"]
["2025-10-03","","C040L","FR0014000YD8","DE.BOU.DU RH 20/43 MTN","08/12/2043","EUR",0.00445,12.2214,"P"]
["2025-10-03","","C040R","DE000DJ9AAK5","DZ BANK IS.A2305 VAR","02/11/2033","EUR",0.03161,22.5355,"P"]
["2025-10-03","","C0410","ES00001010B7","MADRID COMUN 21/31","30/04/2031","EUR",0.0042,2.9613,"P"]
["2025-10-03","","C0412","XS2696124366","ING BANK 23/26 MTN","22/09/2026","EUR",0.03655,0.5122,"P"]
["2025-10-03","","C041J","DE000LB39BE8","LBBW            IHS 24/32","30/01/2032","EUR",0.0336,19.3378,"P"]
["2025-10-03","","C041Z","DE000DK011Y1","DEKA        MTN IS.S.7818","10/01/2033","EUR",0.0352,21.5244,"P"]
["2025-10-03","","C042A","DK0030420062","DANSKE BK 18/38 MTN","25/05/2038","EUR",0.01544,5.6883,"P"]
["2025-10-03","","C042O","XS1234797691","RABOBK NEDERLD 15/30 MTN","22/05/2030","EUR",0.01635,15.4372,"P"]
["2025-10-03","","C0434","DE000LB1DQK0","LBBW STUFENZINS 16/25","15/12/2025","EUR",0.0105,7.5,"P"]
["2025-10-03","","C043K","DE000NLB3WP3","NORDLB 22/29","14/03/2029","EUR",0.007,11.2496,"P"]
["2025-10-03","","C043V","XS1236858061","LLOYDS BANK 15/27 MTN","22/05/2027","EUR",0.01651,7.5,"P"]
["2025-10-03","","C0444","XS2282195846","SVENSK EXPOR 21/25 MTN","15/12/2025","GBP",0.00125,0.6291,"P"]
["2025-10-03","","C044B","DE000NLB4VG2","NORDLB 23/27","03/11/2027","EUR",0.035,7.5,"P"]
["2025-10-03","","C044I","XS0096299390","SNCF RESEAU 99/38 MTN ZO","14/04/2038","GBP",0,9.7771,"P"]
["2025-10-03","","C044T","XS2694872081","VOLKSWAGEN LEASING 23/26","25/03/2026","EUR",0.045,5,"P"]
["2025-10-03","","C0451","DE000DW6C5H8","DZ BANK      IS.A2105","01/12/2028","EUR",0.0385,10.7958,"P"]
["2025-10-03","","C0452","DE000HV2AYV7","UC-HVB PF 2119","30/09/2027","EUR",0.007,1.0027,"P"]
["2025-10-03","","C045A","DE000DB9VPM3","DEUT.BANK    ANL 24/29","07/03/2029","EUR",0.0315,11.6483,"P"]
["2025-10-03","","C0464","XS2694874533","VOLKSWAGEN LEASING 23/31","25/09/2031","EUR",0.0475,16.6553,"P"]
["2025-10-03","","C046C","XS2695039128","BNG BK 23/38 MTN","27/09/2038","EUR",0.035,4.5906,"P"]
["2025-10-03","","C046L","DE000A2E4X89","KRSPK.GOEPPINGEN PF 10","10/03/2027","EUR",0.008,1.1765,"P"]
["2025-10-03","","C046Z","FR0013297967","REGION LOIRE 17-31 MTN","08/12/2031","EUR",0.0133,3.4119,"P"]
["2025-10-03","","C047B","DE000A2TSD14","DZ HYP MTN S.1044","15/01/2030","EUR",0.00375,14.7278,"P"]
["2025-10-03","","C047L","DE000A351XU7","DZ HYP      PF.R.1268 MTN","28/02/2031","EUR",0.0275,2.422,"P"]
["2025-10-03","","C0482","ES0413679400","BANKINTER 17-27 FLR","17/11/2027","EUR",0.02384,0.6837,"P"]
["2025-10-03","","C048H","FRCASA010217","CREDIT AGRI. 23/33 MTN","31/10/2033","EUR",0.04,22.4324,"P"]
["2025-10-03","","C048T","XS1001594065","INVESTOR 13/33 MTN","05/12/2033","EUR",0.035,16.5832,"P"]
["2025-10-03","","C049M","XS2695009998","GRENKE FIN. 23/27 MTN","06/04/2027","EUR",0.07875,5,"P"]
["2025-10-03","","C049S","FR001400PNJ1","CREDIT AGRI. 24/34 MTN","22/04/2034","EUR",0.03644,24.3805,"P"]
["2025-10-03","","C04A7","XS1981724567","VASAKRONAN 19/44 MTN","12/04/2044","EUR",0.02256,33.2216,"P"]
["2025-10-03","","C04AG","DE000LB13V04","LBBW FESTZINS NH 21/31","05/03/2031","EUR",0.001,18.2144,"P"]
["2025-10-03","","C04AV","DE000BLB12G0","BAY.LDSBK.OPF.R.20138","02/12/2027","EUR",0.04295,1.1549,"P"]
["2025-10-03","","C04B3","DE000DJ9ACG9","DZ BANK      IS.A2366","10/01/2034","EUR",0.0375,23.5269,"P"]
["2025-10-03","","C04BM","DE000A2BPJ52","DZ HYP OE.PF.R.669","27/02/2037","EUR",0.013,5.2212,"P"]
["2025-10-03","","C04C2","FR0013204609","C.F.FINANC.LOC. 16/26 FLR","29/09/2026","EUR",0.0258,0.5522,"P"]
["2025-10-03","","C04CD","DE000NLB4V11","NORDLB 23/33","14/11/2033","EUR",0.043,21.5013,"P"]
["2025-10-03","","C04CO","FR0014006CN0","REGION LOIRE 21/44 MTN","04/11/2044","EUR",0.00924,9.1096,"P"]
["2025-10-03","","C04D3","XS2698773830","BMW FINANCE 23/28 MTN","04/10/2028","EUR",0.03875,8.0218,"P"]
["2025-10-03","","C04DC","FR00140028I5","REGION LOIRE 21/34 MTN","09/03/2034","EUR",0.00427,4.7175,"P"]
["2025-10-03","","C04DL","FR0013184447","DEP.VAL OISE 16-31 MTN","01/07/2031","EUR",0.01199,4.2608,"P"]
["2025-10-03","","C04DY","DE000DHY5249","NORDLB MTN.IS.524","21/07/2028","EUR",0.0016,9.3364,"P"]
["2025-10-03","","C04EF","DE000A383JT1","SPARK.KREFELD HPF 24/34","13/06/2034","EUR",0.03375,4.5022,"P"]
["2025-10-03","","C04EG","AT0000A2CEM9","RLB OOE 20/30 282","16/01/2030","EUR",0.00325,6.4709,"P"]
["2025-10-03","","C04EQ","DE000SLB8510","LDSBK.SAAR IHS S.851","06/07/2028","EUR",0.006,9.7844,"P"]
["2025-10-03","","C04FG","FR0013050531","DEP.BOU.-DU-RHONE 15-36","10/11/2036","EUR",0.0195,7.3143,"P"]
["2025-10-03","","C04FM","XS2240278692","BNG BK 20/32 MTN","05/10/2032","EUR",0.0001,3.0447,"P"]
["2025-10-03","","C04FS","DE000BLB9WN9","BAY.LDSBK.   MTI. 24/29","03/04/2029","EUR",0.03,11.8959,"P"]
["2025-10-03","","C04G6","DE000NLB0N31","NORDLB IS. 17/27","21/06/2027","EUR",0.02125,7.5,"P"]
["2025-10-03","","C04GK","XS1959369437","NORDEA BANK 19/26 MTN","05/03/2026","EUR",0.00589,7.5,"P"]
["2025-10-03","","C04GY","DE000DJ9AFM0","DZ BANK      IS.A2476","30/01/2032","EUR",0.0352,19.1645,"P"]
["2025-10-03","","C04HA","FR0013434834","BPCE 19/44 MTN","19/07/2044","EUR",0.00843,8.1979,"P"]
["2025-10-03","","C04HO","AT0000A2XLD9","HYPO TIROL 22/27 MTN","28/04/2027","EUR",0.01375,0.8503,"P"]
["2025-10-03","","C04HZ","DE000NLB3RN8","NORDLB 21/26","05/05/2026","EUR",0.0015,7.5,"P"]
["2025-10-03","","C04I6","FR0013301181","LYON, VILLE DE  17/27 MTN","08/12/2027","EUR",0.0093,1.7364,"P"]
["2025-10-03","","C04ID","XS2808189760","DT. BAHN 24/34 MTN","24/04/2034","EUR",0.03375,17.5663,"P"]
["2025-10-03","","C04IX","BE0002845262","WALLONNE 22/36 MTN","28/03/2036","EUR",0.0113,5.0453,"P"]
["2025-10-03","","C04IY","DE000A351XN2","DZ HYP OE.PF.R.1098 MTN","21/04/2034","EUR",0.0342,3.8774,"P"]
["2025-10-03","","C04J4","XS2026198601","NATL-NEDE.BK 19/26FLR MTN","10/07/2026","EUR",0.02648,7.5,"P"]
["2025-10-03","","C04JJ","DE000HLB4V62","LB.HESS.-THR.IS.19/26","12/02/2026","EUR",0.02019,7.5,"P"]
["2025-10-03","","C04KB","AT0000A1LF87","HYPO VORARLG BK 16-26 FLR","10/06/2026","EUR",0.03066,7.5,"P"]
["2025-10-03","","C04KT","DE000LB2CKN7","LBBW OPF 19/29","28/06/2029","EUR",0.0025,3.0258,"P"]
["2025-10-03","","C04L8","DE000LB39C31","LBBW            IHS 24/29","05/04/2029","EUR",0.0324,11.181,"P"]
["2025-10-03","","C04LN","FR001400A2T9","SOCIETE GEN. 22/34 MTN","05/05/2034","EUR",0.0175,3.7223,"P"]
["2025-10-03","","C04LW","BE0002666478","BRUXELLES 19/49 MTN","20/09/2049","EUR",0.00759,14.5051,"P"]
["2025-10-03","","C04M2","FR0013415411","CREDIT AGRI. 19/26 MTN","23/04/2026","EUR",0.00697,7.5,"P"]
["2025-10-03","","C04MJ","FR001400M402","HOPITAUX PAR 23/33 MTN","17/11/2033","EUR",0.03731,4.2952,"P"]
["2025-10-03","","C04N1","XS1265350238","ABN AMRO BANK 15/27 MTN","27/07/2027","EUR",0.02126,7.5,"P"]
["2025-10-03","","C04ND","XS2478521151","HYPO VORARL. 22/28 MTN","11/05/2028","EUR",0.01625,1.2972,"P"]
["2025-10-03","","C04NN","DE000NLB8G24","NORDLB IS.S.1960","23/09/2030","EUR",0.0192,16.4162,"P"]
["2025-10-03","","C04NS","FR00140003Q1","DE.BOU.DU RH 20/41 MTN","15/10/2041","EUR",0.0045,10.966,"P"]
["2025-10-03","","C04OA","FR0013403433","CAISS.FRANC. 19/27 MTN","19/02/2027","EUR",0.005,0.6987,"P"]
["2025-10-03","","C04OO","DE000HLB73B0","LB.HESS.THR.CARRARA05D/22","12/05/2026","EUR",0.01,7.5,"P"]
["2025-10-03","","C04OZ","XS1591747271","MUNICIPALITY FIN. 17/34","05/04/2034","EUR",0.0125,24.5559,"P"]
["2025-10-03","","C04PB","XS2630109226","AKTIA BANK 23/27 MTN","31/05/2027","EUR",0.03375,0.8952,"P"]
["2025-10-03","","C04PQ","DE000HLB5287","LB.HESS.THR.CARRARA11Z/23","29/11/2028","EUR",0.0315,10.8329,"P"]
["2025-10-03","","C04Q1","XS2706237513","ACHMEA BANK 23/26 MTN","19/10/2026","EUR",0.0375,0.5293,"P"]
["2025-10-03","","C04QX","FR0014000402","DE.BOU.DU RH 20/40 MTN","08/10/2040","EUR",0.00457,10.3503,"P"]
["2025-10-03","","C04RE","FR0014002KM4","DE.BOU.DU RH 21/42 MTN","01/04/2042","EUR",0.00668,11.004,"P"]
["2025-10-03","","C04RJ","DE000BLB3486","BAY.LDSBK.IS. 16/26","27/07/2026","EUR",0.0075,7.5,"P"]
["2025-10-03","","C04S4","XS1295561705","NATIONWIDE BLDG 15/30 MTN","23/09/2030","EUR",0.0225,16.208,"P"]
["2025-10-03","","C04SL","XS0982777657","BG ENERGY CAP.13/33 MTN","17/10/2033","EUR",0.035,18.2355,"P"]
["2025-10-03","","C04SQ","XS2733106657","SIEMENS FIN 23/25 FLR MTN","18/12/2025","EUR",0.02245,5,"P"]
["2025-10-03","","C04T3","DE000DJ9AA90","DZ BANK      IS.A2329","04/12/2031","EUR",0.038,18.754,"P"]
["2025-10-03","","C04TD","DE000DJ9ABA4","DZ BANK      IS.A2330","02/12/2033","EUR",0.0395,23.202,"P"]
["2025-10-03","","C04TP","DE000HLB5LF0","LB.HESS.THR.CARRARA03F/18","09/03/2027","EUR",0.011,7.5,"P"]
["2025-10-03","","C04TV","DE000DJ9ALH8","DZ BANK      IS.A2636","15/06/2026","EUR",0.031,7.5,"P"]
["2025-10-03","","C04UF","DE000DDA0VY6","DZ BANK IS.A1248","11/12/2028","EUR",0.0163,11.1189,"P"]
["2025-10-03","","C04US","XS1315184637","NATIONWIDE BLDG 15/30 MTN","04/11/2030","EUR",0.02101,16.4006,"P"]
["2025-10-03","","C04VA","XS2124046678","SR-BOLIGKR. 20/30 MTN","25/02/2030","EUR",0.0001,2.2032,"P"]
["2025-10-03","","C04VP","XS2109453691","DEKA OPF MTN A151","29/01/2035","EUR",0.004,4.661,"P"]
["2025-10-03","","C04W2","XS2243314528","YORKSH.BLDG 20/27 MTN","13/10/2027","EUR",0.0001,1.0231,"P"]
["2025-10-03","","C04WA","DE000DJ9AAR0","DZ BANK IS.A2311","06/12/2028","EUR",0.035,10.8633,"P"]
["2025-10-03","","C04WE","XS1114473579","BP CAPITAL MKTS 14/26 MTN","25/09/2026","EUR",0.02213,5,"P"]
["2025-10-03","","C04X5","XS2766752062","NORD.INV.BK 24/27 MTN","22/07/2027","GBP",0.04125,0.8722,"P"]
["2025-10-03","","C04XG","DE000NLB4WS5","NORDLB 23/29","07/12/2029","EUR",0.035,13.1881,"P"]
["2025-10-03","","C04XJ","DE000NLB4WT3","NORDLB 23/29","07/12/2029","EUR",0.0425,13.6235,"P"]
["2025-10-03","","C04XZ","DE000DDA0V80","DZ BANK IS.A1253","13/12/2029","EUR",0.0245,14.0276,"P"]
["2025-10-03","","C04Y7","AT0000A3B0K9","ERSTE GR.BK. 24/30 MTN","16/12/2030","EUR",0.0355,16.4452,"P"]
["2025-10-03","","C04YD","DE000NLB4WX5","NORDLB 23/33","08/12/2033","EUR",0.045,23.1002,"P"]
["2025-10-03","","C04YL","XS1082890663","VOLKSWAGEN INTL 14/39 MTN","01/07/2039","EUR",0.03,31.4063,"P"]
["2025-10-03","","C04Z2","DE000NLB4WD7","NORDLB 23/33","08/12/2033","EUR",0.0425,22.2564,"P"]
["2025-10-03","","C04ZB","DE000NLB4WU1","NORDLB 23/31","08/12/2031","EUR",0.0375,18.4686,"P"]
["2025-10-03","","C04ZP","DE000NLB4Y00","NORDLB 23/26","11/12/2026","EUR",0.045,7.5,"P"]
["2025-10-03","","C04ZT","DE000NLB4XT1","NORDLB 23/30","11/12/2030","EUR",0.038,15.3662,"P"]
["2025-10-03","","C050M","DE000BLB35M9","BAY.LDSBK.    OMH 16/26","05/08/2026","EUR",0.0025,0.5522,"P"]
["2025-10-03","","C0520","XS2332799431","DEKA OPF MTN R.A153","21/04/2031","EUR",0.0001,2.8448,"P"]
["2025-10-03","","C052D","DE000A162BC2","BSK 1818     PF.S.562","24/01/2031","EUR",0.0001,2.7084,"P"]
["2025-10-03","","C052Z","DE000LB125N3","LBBW  MTN.HYP.19/26","14/01/2026","EUR",0.00375,0.5122,"P"]
["2025-10-03","","C0530","FR001400IB52","CREDIT AGRI. 23/29 MTN","01/06/2029","EUR",0.039636,12.2897,"P"]
["2025-10-03","","C053N","XS2333649759","NIBC BANK 21/31 MTN","21/04/2031","EUR",0.00125,2.6536,"P"]
["2025-10-03","","C0543","XS2334578411","ING BANK 21/29 MTN","21/04/2029","EUR",0,1.8194,"P"]
["2025-10-03","","C054G","FR0013082369","DEP. EURE 15/28 MTN","28/12/2028","EUR",0.0175,2.527,"P"]
["2025-10-03","","C0551","FR0014001IO6","LA POSTE 21/29 MTN","18/07/2029","EUR",0,10.3173,"P"]
["2025-10-03","","C0569","BE0002711928","BRUXELLES 20/58","12/06/2058","EUR",0.01065,16.9362,"P"]
["2025-10-03","","C056F","DE000SLB8924","LDSBK.SAAR IHS S.892","12/04/2034","EUR",0.0367,24.1178,"P"]
["2025-10-03","","C056T","AT0000A1ARY2","ERSTE GP BNK 14-29MTN1369","21/11/2029","EUR",0.021,13.9268,"P"]
["2025-10-03","","C057H","DE000DDA0R60","DZ BANK IS.A1130","29/11/2027","EUR",0.004,7.7752,"P"]
["2025-10-03","","C057W","DE000DJ9AKD9","DZ BANK      IS.A2601","19/01/2027","EUR",0.0335,7.5,"P"]
["2025-10-03","","C058C","XS1428078585","NORDEA BK 16/26 MTN","03/06/2026","EUR",0.0107,7.5,"P"]
["2025-10-03","","C0590","FR001400M4Z8","CREDIT AGRI. 24/34 MTN","12/01/2034","EUR",0.02875,3.5446,"P"]
["2025-10-03","","C059N","DE000DDA0VB4","DZ BANK IS.A1228 VAR","27/11/2029","EUR",0.01,13.7501,"P"]
["2025-10-03","","C059O","XS2264087110","CO. RABOBANK 20/40 MTN","27/11/2040","EUR",0.0001,6.8456,"P"]
["2025-10-03","","C05AX","DE000HLB3N97","LB.HESS.THR.CARRARA08O/16","24/08/2026","EUR",0.007,7.5,"P"]
["2025-10-03","","C05BN","XS1453496306","INST.CRED.OFIC. 16/31 MTN","15/09/2031","EUR",0.0455,4.163,"P"]
["2025-10-03","","C05BX","DE000NLB3SF2","NORDLB 21/31","07/07/2031","EUR",0.005,17.8892,"P"]
["2025-10-03","","C05CU","FR001400MK22","VINCI 23/26 FLR MTN","02/01/2026","EUR",0.02294,5,"P"]
["2025-10-03","","C05DI","XS1369444879","NATIONWIDE BLDG 16/26 MTN","24/02/2026","EUR",0.0166,7.5,"P"]
["2025-10-03","","C05DT","XS2334578924","ING BANK 21/41 MTN","21/04/2041","EUR",0.00465,6.9981,"P"]
["2025-10-03","","C05EC","XS2331271242","DT. BAHN 21/36 MTN","15/04/2036","EUR",0.00625,22.8993,"P"]
["2025-10-03","","C05F5","XS2069304033","SPAREBKN N B 19/26 MTN","26/10/2026","EUR",0.0001,0.5389,"P"]
["2025-10-03","","C05FG","DE000DK0B9L4","DEKABANK DGZ IHS.S.7344","14/10/2025","EUR",0.0117,7.5,"P"]
["2025-10-03","","C05G4","DE000NLB4Z74","NORDLB 24/29","27/02/2029","EUR",0.032,10.8357,"P"]
["2025-10-03","","C05GM","XS2135801160","BP CAP.MKTS 20/32 MTN","07/04/2032","EUR",0.02822,15.8395,"P"]
["2025-10-03","","C05GZ","XS1167667283","VOLKSWAGEN INTL 15/30 MTN","16/01/2030","EUR",0.01625,13.2514,"P"]
["2025-10-03","","C05HL","DE000A2R9ZU9","M.B.INT.FIN. 19/27 MTN","06/05/2027","EUR",0.00625,5,"P"]
["2025-10-03","","C05HT","FR001400ND61","AGENCE FR.DV 24/27 MTN","22/07/2027","GBP",0.04125,1.4554,"P"]
["2025-10-03","","C05IL","XS0768450933","LANXESS AG 12/27 MTN","05/04/2027","EUR",0.0395,5,"P"]
["2025-10-03","","C05JF","XS1855439276","SWEDBK HYPO. 18/48 MTN","13/07/2048","EUR",0.015,8.8913,"P"]
["2025-10-03","","C05JR","XS2289404704","BNG BK 21/31 MTN","20/01/2031","EUR",0,2.3761,"P"]
["2025-10-03","","C05K6","DE000NLB4Y26","NORDLB 23/30","20/12/2030","EUR",0.035,15.4885,"P"]
["2025-10-03","","C05KC","DE000HV2AZ78","UC-HVB OPF 2165 MTN","19/04/2032","EUR",0.02951,2.9292,"P"]
["2025-10-03","","C05KO","AT000B122031","VB WIEN 19/26","04/03/2026","EUR",0.00375,0.5122,"P"]
["2025-10-03","","C05LD","DE000NLB4W77","NORDLB 24/26","12/01/2026","EUR",0.0285,7.5,"P"]
["2025-10-03","","C05LK","ES0001353426","COM. FORAL NAVARRA 17/29","29/05/2029","EUR",0.01747,2.1576,"P"]
["2025-10-03","","C05LV","DE000A161YW4","PROCRED. HOL 15/30","14/08/2030","EUR",0.035,14.1943,"P"]
["2025-10-03","","C05M6","DE000NLB4XR5","NORDLB 24/39","12/01/2039","EUR",0.045,31.152,"P"]
["2025-10-03","","C05ML","DE000HLB4XP7","LB.HESS.-THR. IHS 19/29","10/07/2029","EUR",0.00565,12.3652,"P"]
["2025-10-03","","C05MN","DE000NLB4XH6","NORDLB 24/29","12/01/2029","EUR",0.0315,10.5235,"P"]
["2025-10-03","","C05MV","DE000NLB4ZP4","NORDLB 24/28","15/03/2028","EUR",0.0275,8.1011,"P"]
["2025-10-03","","C05N5","DE000DK012N2","DEKA        MTN IS.S.7842","27/04/2026","EUR",0.0343,7.5,"P"]
["2025-10-03","","C05NX","DE000DK01115","DEKA MTN SERIE 7821","16/04/2031","EUR",0.03061,16.9526,"P"]
["2025-10-03","","C05OA","DE000WGZ8RB0","DZ BANK IS.A844","16/02/2026","EUR",0.0075,7.5,"P"]
["2025-10-03","","C05OR","DE000A2GS4G4","SAECHS.AUFB IHS 21/31","17/02/2031","EUR",0.0001,16.794,"P"]
["2025-10-03","","C05P3","FR001400N6I8","BFCM 24/34 MTN","03/02/2034","EUR",0.0375,23.3947,"P"]
["2025-10-03","","C05PB","DE000DJ9AC49","DZ BANK      IS.A2387","17/01/2028","EUR",0.029,8.1251,"P"]
["2025-10-03","","C05PT","DE000DJ9AC64","DZ BANK      IS.A2389","16/01/2032","EUR",0.033,19.1921,"P"]
["2025-10-03","","C05Q7","XS2204965540","NED.WATERSCH. 20/25 MTN","15/12/2025","GBP",0.0025,0.4984,"P"]
["2025-10-03","","C05QF","DE000DJ9ADX2","DZ BANK IS.A2419","16/01/2032","EUR",0.0305,19.3075,"P"]
["2025-10-03","","C05QW","IT0005579997","CA ITALIA 24/33 MTN","15/07/2033","EUR",0.035,3.4232,"P"]
["2025-10-03","","C05R7","DE000NLB8FJ0","NORDLB GELDM.FRN 04/15","30/01/2030","EUR",0.02016,14.0575,"P"]
["2025-10-03","","C05RA","DE000NLB8H23","NORDLB IS.S.1990","05/11/2027","EUR",0.01625,7.5,"P"]
["2025-10-03","","C05RM","DE000BLB9VU6","BAY.LDSBK.MTI 24/29","19/01/2029","EUR",0.032,10.5908,"P"]
["2025-10-03","","C05SH","BE6322820695","WALLONNE 20/31 MTN","26/06/2031","EUR",0.00396,4.3588,"P"]
["2025-10-03","","C05SS","DE000NLB43K2","NORDLB 24/27","21/05/2027","EUR",0.0335,7.5,"P"]
["2025-10-03","","C05T2","FR0013412947","BFCM 19/26 MTN","08/06/2026","EUR",0.0075,7.5,"P"]
["2025-10-03","","C05TH","XS2020698192","OP YRITYSPA. 19/26 MTN","01/07/2026","EUR",0.0025,7.5,"P"]
["2025-10-03","","C05U4","ES0413860745","BCO SABADELL 20/28","10/02/2028","EUR",0.00125,1.2329,"P"]
["2025-10-03","","C05UB","FR0014003M03","DE.BOU.DU RH 21/38 MTN","20/05/2038","EUR",0.00855,8.6472,"P"]
["2025-10-03","","C05UP","FR001400NDS8","BPCE 24/36 MTN","25/01/2036","EUR",0.03875,26.7588,"P"]
["2025-10-03","","C05UW","XS2332979769","ASIAN DEV.BK 21/27 MTN","07/12/2027","GBP",0.0075,1.0681,"P"]
["2025-10-03","","C05VM","DE000DJ9AFE7","DZ BANK IS.A2469 VAR","26/01/2034","EUR",0.02908,23.0606,"P"]
["2025-10-03","","C05W2","DE000DJ9AFB3","DZ BANK IS.A2466 VAR","26/01/2032","EUR",0.02848,18.74,"P"]
["2025-10-03","","C05WD","DE000DDA0WL1","DZ BANK IS.A1264","20/12/2027","EUR",0.015,7.9248,"P"]
["2025-10-03","","C05WF","XS2102283814","SANTANDER UK 20/27 MTN","12/01/2027","EUR",0.0005,0.6456,"P"]
["2025-10-03","","C05WO","XS1560653823","BNG BK 17/32 MTN","06/02/2032","EUR",0.01127,2.8331,"P"]
["2025-10-03","","C05XB","DE000A2E4DC0","AAREAL BANK MTN.HPF.S234","15/10/2030","EUR",0.02526,1.6434,"P"]
["2025-10-03","","C05Y1","XS2260183285","OP-AS.PANKKI 20/30 MTN","19/11/2030","EUR",0.0001,2.4571,"P"]
["2025-10-03","","C05YF","XS2345876333","KRED.F.WIED.21/27 MTN LS","07/12/2027","GBP",0.0075,1.0656,"P"]
["2025-10-03","","C05YN","DE000BHY0SC8","LBBW PF 23/28","23/08/2028","EUR",0.03375,1.4138,"P"]
["2025-10-03","","C05YZ","FR001400NJB1","SOCIETE GEN. 24/27 MTN","01/02/2027","EUR",0.03,0.6741,"P"]
["2025-10-03","","C05ZD","DE000SLB8957","LDSBK.SAAR IHS S.895","31/05/2033","EUR",0.037,22.2716,"P"]
["2025-10-03","","C05ZQ","FR0014000JT5","DE.BOU.DU RH 20/28 MTN","20/11/2028","EUR",0,2.4804,"P"]
["2025-10-03","","C0601","XS2481802424","CO. RABOBANK 22/32 MTN","18/05/2032","EUR",0.0194,18.8333,"P"]
["2025-10-03","","C060C","DE000HLB4Y85","LB.HESS.THR. IHS 20/26","22/04/2026","EUR",0.00434,7.5,"P"]
["2025-10-03","","C060Q","DE000NLB40E1","NORDLB OPF.24/27","05/02/2027","EUR",0.0222,0.5522,"P"]
["2025-10-03","","C0612","DE000HLB5MA9","LB.HESS.THR.CARRARA04F/18","05/04/2027","EUR",0.0125,7.5,"P"]
["2025-10-03","","C0613","XS2808185420","ING BANK 24/35 MTN","22/04/2035","EUR",0.03156,3.9909,"P"]
["2025-10-03","","C061Q","ES0000106650","PAIS VASCO 20/50","22/04/2050","EUR",0.0175,13.3247,"P"]
["2025-10-03","","C061X","XS0143739182","SNCF RESEAU 02/52 MTN","11/03/2052","GBP",0.05,7.5548,"P"]
["2025-10-03","","C062I","DE000DJ9AGS5","DZ BANK      IS.A2514","19/03/2031","EUR",0.027,17.3641,"P"]
["2025-10-03","","C062P","XS1284580690","LLOYDS BANK 15/30 MTN","02/09/2030","EUR",0.02065,15.4583,"P"]
["2025-10-03","","C0630","FR001400B9U1","CM.HOME LOAN 22/28 MTN","08/02/2028","EUR",0.02375,1.17,"P"]
["2025-10-03","","C063D","BE0390103662","WALLONNE 24/30 MTN","06/12/2030","EUR",0.03,2.5807,"P"]
["2025-10-03","","C063V","DE000NLB4233","NORDLB 24/34","07/06/2034","EUR",0.035,24.3746,"P"]
["2025-10-03","","C064E","DE000A2RYD91","M.B.INT.FIN. 19/26 MTN","26/06/2026","EUR",0.01375,5,"P"]
["2025-10-03","","C064T","DE000BHY0GY7","LBBW PF 24/27","07/05/2027","EUR",0.0275,0.8009,"P"]
["2025-10-03","","C0655","AT0000A2YD59","RLB OOE 22/29 MTN","28/06/2029","EUR",0.025,1.7726,"P"]
["2025-10-03","","C065D","FR001400NNC1","ARKEA H.LOAN 24/34 MTN","07/02/2034","EUR",0.03072,3.5411,"P"]
["2025-10-03","","C065L","DE000SLB4170","LDSBK.SAAR OPF A417","20/11/2028","EUR",0.01375,1.6725,"P"]
["2025-10-03","","C065X","DE000LB39BL3","LBBW            IHS 24/29","07/02/2029","EUR",0.03612,11.3806,"P"]
["2025-10-03","","C0662","BE0002949304","ING BELGIUM 23/27 MTN","02/06/2027","EUR",0.03435,0.902,"P"]
["2025-10-03","","C0668","FR001400HRU6","BPCE S.A. 23/28 ZO","30/06/2028","EUR",0,9.8356,"P"]
["2025-10-03","","C066Q","DE000CZ45YM8","COBA        OMH VAR 24/33","10/05/2033","EUR",0.02353,2.1087,"P"]
["2025-10-03","","C066Z","DE000NLB42Z2","NORDLB 24/30","07/06/2030","EUR",0.0315,15.4383,"P"]
["2025-10-03","","C0679","IT0005451759","CR.EMILIANO 21/28","07/07/2028","EUR",0.0001,1.4415,"P"]
["2025-10-03","","C067L","XS2016885159","GRANTY PPTYS 19/39 MTN","27/06/2039","EUR",0.025,31.5296,"P"]
["2025-10-03","","C0684","DE000NLB41G4","NORDLB 24/28","12/04/2028","EUR",0.034,8.8447,"P"]
["2025-10-03","","C068F","DE000NLB40V5","NORDLB 24/30","12/04/2030","EUR",0.0315,13.3519,"P"]
["2025-10-03","","C068W","XS1681050610","LLOYDS BKG GRP 17/27 MTN","12/09/2027","EUR",0.015,5.42,"P"]
["2025-10-03","","C069F","XS1719091552","AKADEMIS.HUS 17/42 MTN","17/11/2042","EUR",0.01715,30.2944,"P"]
["2025-10-03","","C06A1","DE000DDA0WR8","DZ BANK IS.E.A1269 VAR","22/01/2030","EUR",0.01,14.1922,"P"]
["2025-10-03","","C06AF","XS2215533907","BARCLAYS BK 20/25 MTN","22/12/2025","EUR",0,7.5,"P"]
["2025-10-03","","C06B1","XS2015230365","COVENT.BUILD 19/26 MTN","20/06/2026","EUR",0.00125,0.5122,"P"]
["2025-10-03","","C06B6","FR0013204013","ALPES CTAZUR 16-36 MTN","29/09/2036","EUR",0.0125,5.6534,"P"]
["2025-10-03","","C06BI","FR0013279643","CREDIT AGRI. 17/27","24/10/2027","EUR",0.0175,7.5,"P"]
["2025-10-03","","C06BV","DE000DJ9AGE5","DZ BANK      IS.A2502","14/02/2034","EUR",0.0373,24.5892,"P"]
["2025-10-03","","C06C5","IT0005388647","BCA PO.ADIGE 19/26 MTN","28/10/2026","EUR",0.0025,0.6666,"P"]
["2025-10-03","","C06CI","DE000HLB4QU1","LB.HESS.THR.CARRARA06C/17","01/06/2027","EUR",0.011,7.5,"P"]
["2025-10-03","","C06CZ","DE000DK0Q4L8","DEKA MTN SERIE 7644","27/07/2027","EUR",0.01948,7.5,"P"]
["2025-10-03","","C06DX","DE000DK0Q4M6","DEKA MTN SERIE 7645","27/07/2028","EUR",0.01948,9.4868,"P"]
["2025-10-03","","C06EA","XS1380414844","NORDEA BK 16/28 MTN","16/03/2028","EUR",0.0155,8.2009,"P"]
["2025-10-03","","C06EM","XS1900804045","SCBC 18/25 MTN","30/10/2025","EUR",0.00625,0.5122,"P"]
["2025-10-03","","C06EX","DE000A351XW3","DZ HYP      PF.R.1270 MTN","31/05/2032","EUR",0.03,2.9203,"P"]
["2025-10-03","","C06F7","DE000LB39B73","LBBW            IHS 24/34","20/02/2034","EUR",0.03897,23.7966,"P"]
["2025-10-03","","C06FN","DE000DJ9AK31","DZ BANK      IS.A2618","18/06/2030","EUR",0.0275,15.4436,"P"]
["2025-10-03","","C06FZ","XS1406006798","BUNDESIMMOBILIENGES.16/36","06/05/2036","EUR",0.01705,21.6409,"P"]
["2025-10-03","","C06G1","XS2744121869","TOYOTA M.FIN 24/27 MTN","11/01/2027","EUR",0.03125,5,"P"]
["2025-10-03","","C06GH","DE000DDA0L74","DZ BANK IS.A991","16/08/2027","EUR",0.0091,7.5,"P"]
["2025-10-03","","C06GU","XS2307854062","MUNICIP.FIN. 21/31 MTN","02/03/2031","EUR",0,17.3438,"P"]
["2025-10-03","","C06H7","XS2107315470","ENI 20/30 MTN","23/01/2030","EUR",0.00625,13.6621,"P"]
["2025-10-03","","C06HO","DE000DK012M4","DEKA        MTN IS.S.7841","26/04/2030","EUR",0.0353,14.8621,"P"]
["2025-10-03","","C06I9","XS2022093517","OMV 19/34 MTN","03/07/2034","EUR",0.01,21.2931,"P"]
["2025-10-03","","C06IT","DE000BLB9W69","BAY.LDSBK.MTI 24/29","23/10/2029","EUR",0.03,13.5609,"P"]
["2025-10-03","","C06JV","DE000A351256","HASPA       PF.A.45 24/31","28/02/2031","EUR",0.03,2.4202,"P"]
["2025-10-03","","C06KG","XS2749477134","DEXIA SA 24/29 MTN","18/01/2029","EUR",0.0275,8.8273,"P"]
["2025-10-03","","C06LF","XS1224445202","NED.WATERSCH. 15/30 MTN","29/04/2030","EUR",0.005,2.1406,"P"]
["2025-10-03","","C06LN","XS1760804002","NOMURA BK INTL. 18/33 MTN","07/02/2033","EUR",0.01733,22.5233,"P"]
["2025-10-03","","C06LX","DE000DJ9AHF0","DZ BANK      IS.A2536","05/07/2027","EUR",0.03455,7.5,"P"]
["2025-10-03","","C06M6","XS2092449698","NOMURA BK I. 19/39 MTN","19/12/2039","EUR",0.01138,37.332,"P"]
["2025-10-03","","C06M8","NL0014075509","RABOBK NEDERLD 19/28","19/11/2028","EUR",0.00125,1.5755,"P"]
["2025-10-03","","C06MT","BE0002814953","BRUXELLES 21/43 MTN","02/07/2043","EUR",0.00829,11.4741,"P"]
["2025-10-03","","C06MZ","DE000BLB5CU4","BAY.LDSBK.IS. 18/37","08/01/2037","EUR",0.01716,31.1682,"P"]
["2025-10-03","","C06NB","BE0002623040","BRUXELLES-CAPIT.18-50 MTN","30/11/2050","EUR",0.0199,13.0101,"P"]
["2025-10-03","","C06NL","DE000A2TSTN9","KSK LUDWIGSBG HPF 19/29","29/01/2029","EUR",0.00955,2.0461,"P"]
["2025-10-03","","C06O3","DE000DJ9AHT1","DZ BANK      IS.A2548","29/09/2028","EUR",0.0356,10.4359,"P"]
["2025-10-03","","C06OV","FR0013458619","CARMILA 19/31 MTN","06/11/2031","EUR",0.0189,17.7547,"P"]
["2025-10-03","","C06PX","DE000A168312","KSK LUDWIGSBG HPF 15/25","17/12/2025","EUR",0.0095,0.6322,"P"]
["2025-10-03","","C06QH","XS2825483998","BQE INTL.LUX 24/27 FLRMTN","24/05/2027","EUR",0.03026,7.5,"P"]
["2025-10-03","","C06QV","DE000DG4T5K8","DZ BANK IS.A586","22/05/2026","EUR",0.00875,7.5,"P"]
["2025-10-03","","C06RF","DE000DDA0K83","DZ BANK IS.A961 VAR","29/06/2027","EUR",0.0198,7.5,"P"]
["2025-10-03","","C06RY","DE000DFK0LB1","DZ BANK IS.C283 21/33","22/07/2033","EUR",0.01,22.944,"P"]
["2025-10-03","","C06SE","DE000NLB4ZK5","NORDLB 24/26","13/03/2026","EUR",0.0255,7.5,"P"]
["2025-10-03","","C06SL","XS2324772453","FERROVIE 21/28 MTN","25/03/2028","EUR",0.00375,8.1899,"P"]
["2025-10-03","","C06TA","XS1394764689","TELEFONICA EM. 16/26 MTN","13/04/2026","EUR",0.0146,5,"P"]
["2025-10-03","","C06TP","DE000HLB5KJ4","LB.HESS.THR.CARRARA02E/18","09/02/2026","EUR",0.0085,7.5,"P"]
["2025-10-03","","C06U0","DE000NLB4ZR0","NORDLB 24/29","15/03/2029","EUR",0.03,11.0036,"P"]
["2025-10-03","","C06U9","DE000DB9VPW2","DEUT.BANK    ANL 24/27","15/03/2027","EUR",0.0305,7.5,"P"]
["2025-10-03","","C06UF","DE000NLB3011","NORDLB 22/27","14/10/2027","EUR",0.03,7.5,"P"]
["2025-10-03","","C06UN","DE000BLB4TS5","BAY.LDSBK.IS.17/27 VAR","11/01/2027","EUR",0.01969,7.5,"P"]
["2025-10-03","","C06US","DE000NLB0N49","NORDLB IHS 17/27","20/09/2027","EUR",0.02125,7.5,"P"]
["2025-10-03","","C06V4","DE000DJ9AGH8","DZ BANK      IS.A2505","19/03/2026","EUR",0.0255,7.5,"P"]
["2025-10-03","","C06V7","AT0000A1B214","R.LB TIROL 14-39","19/12/2039","EUR",0.01893,17.6308,"P"]
["2025-10-03","","C06VT","DE000NLB8BZ5","NORDLB IS.S.1745","03/04/2029","EUR",0.0277,11.8737,"P"]
["2025-10-03","","C06W2","BE0002461367","BELFIUS BK 14/34 MTN","17/02/2034","EUR",0.0283,3.8517,"P"]
["2025-10-03","","C06WB","DE000NLB89H1","NORDLB IS. 17/27","15/02/2027","EUR",0.01375,7.5,"P"]
["2025-10-03","","C06WD","DE000NLB3PD3","NORDLB 21/29","09/02/2029","EUR",0.00375,11.7371,"P"]
["2025-10-03","","C06WJ","XS1476654584","SHELL INTL FIN. 16/28 MTN","15/08/2028","EUR",0.0075,7.8775,"P"]
["2025-10-03","","C06WQ","XS1325221031","ABN AMRO BANK 15/27 MTN","25/11/2027","EUR",0.01875,7.5,"P"]
["2025-10-03","","C06WY","DE000NLB0PD9","NORDLB IS. 17/28","20/06/2028","EUR",0.0225,9.5097,"P"]
["2025-10-03","","C06X7","DE000NLB8549","NORDLB IS. 15/26","05/11/2026","EUR",0.015,7.5,"P"]
["2025-10-03","","C06XG","DE000NLB2TT3","NORDLB FESTZINSANL. 14/18","13/03/2030","EUR",0.02,14.8012,"P"]
["2025-10-03","","C06XM","DE000NLB2U30","NORDLB FESTZINSANL.22/18","07/11/2031","EUR",0.02,19.4913,"P"]
["2025-10-03","","C06XS","DE000NLB3CN0","NORDLB 20/27","07/12/2027","EUR",0.007,7.8154,"P"]
["2025-10-03","","C06Y6","DE000NLB2GT0","NORDLB IS.S.1694","24/06/2026","EUR",0.0295,7.5,"P"]
["2025-10-03","","C06YH","DE000NLB0PC1","NORDLB IS. 17/28","21/02/2028","EUR",0.02125,8.4545,"P"]
["2025-10-03","","C06YR","DE000NLB3BM4","NORDLB 20/27","14/07/2027","EUR",0.0075,7.5,"P"]
["2025-10-03","","C06YZ","DE000NLB3U39","NORDLB 21/27","12/11/2027","EUR",0.005,7.5847,"P"]
["2025-10-03","","C06Z6","DE000NLB2R84","NORDLB FESTZINS.ANL 56/17","12/12/2025","EUR",0.012,7.5,"P"]
["2025-10-03","","C06Z8","IT0005142952","MEDIOBCA 15/25 MTN","10/11/2025","EUR",0.01375,0.5322,"P"]
["2025-10-03","","C06ZH","DE000NLB2MB6","NORDLB IS.16/26","28/07/2026","EUR",0.01,7.5,"P"]
["2025-10-03","","C06ZP","DE000NLB3CA7","NORDLB 20/27","11/08/2027","EUR",0.007,7.5,"P"]
["2025-10-03","","C0703","DE000NLB8H07","NORDLB IS.S.1988","05/11/2025","EUR",0.01375,7.5,"P"]
["2025-10-03","","C070A","DE000NLB2QR3","NORDLB IS. 17/29","25/09/2029","EUR",0.0175,13.4869,"P"]
["2025-10-03","","C070N","XS1378944836","NATIONWIDE BLDG 16/36 MTN","11/03/2036","EUR",0.01331,4.8405,"P"]
["2025-10-03","","C070V","DE000NLB2RP5","NORDLB FESTZINSANL.51/17","24/11/2025","EUR",0.012,7.5,"P"]
["2025-10-03","","C071L","ES0000090912","JUNTA ANDAL. 24/34","30/04/2034","EUR",0.034,4.0395,"P"]
["2025-10-03","","C0724","FR0013534435","ALPES CTAZUR 20/30 MTN","16/09/2030","EUR",0.001998,2.9583,"P"]
["2025-10-03","","C072A","DE000BLB33N2","BAY.LDSBK.IS. 16/31","27/06/2031","EUR",0.0144,18.6907,"P"]
["2025-10-03","","C072Q","ES0001352634","JUNTA GALICI 24/31","30/04/2031","EUR",0.03296,2.7931,"P"]
["2025-10-03","","C0738","FR0014004ZZ0","ALPES CTAZUR 21/36 MTN","26/08/2036","EUR",0.00393,5.8754,"P"]
["2025-10-03","","C073L","BE0002712934","WALLONNE 20/50 MTN","12/06/2050","EUR",0.012,14.086,"P"]
["2025-10-03","","C073N","XS2078735276","SHELL INTL F 19/31 MTN","08/11/2031","EUR",0.005,15.8222,"P"]
["2025-10-03","","C0742","BE6329239865","WALLONNE 21/26 MTN","22/06/2026","EUR",0,0.8157,"P"]
["2025-10-03","","C074I","AT0000A3DGL2","ERSTE GR.BK. 24/35 MTN","23/01/2035","EUR",0.0325,25.9847,"P"]
["2025-10-03","","C0751","XS0276060083","PIEMONTE, REG. 06/36 FLR","27/11/2036","EUR",0.02256,7.2717,"P"]
["2025-10-03","","C075C","XS1907155235","NED.WATERSCH. 18/39","15/06/2039","EUR",0.015,5.267,"P"]
["2025-10-03","","C075U","DE000DJ9ALC9","DZ BANK IS.C389 24/26","28/05/2026","EUR",0.0345,7.5,"P"]
["2025-10-03","","C0762","DE000DL19WV6","DT.BANK MTH 22/37","30/06/2037","EUR",0.02625,4.6362,"P"]
["2025-10-03","","C0768","FR0013518529","BRETAGNE, R. 20/38 MTN","02/12/2038","EUR",0.007,9.0959,"P"]
["2025-10-03","","C076K","XS1558644438","DNB BOLIGKRED. 17/42 MTN","31/01/2042","EUR",0.01569,6.9282,"P"]
["2025-10-03","","C0771","FR001400B6A9","PARIS, STADT 22/38","29/06/2038","EUR",0.02793,5.9369,"P"]
["2025-10-03","","C0776","BE6275921219","COM.FRANC.BEL. 15-45","13/02/2045","EUR",0.015,11.509,"P"]
["2025-10-03","","C077U","FR0013215688","CRE.AGR.PUB.SEC.SCF 16/26","31/10/2026","EUR",0.0025,0.545,"P"]
["2025-10-03","","C0784","BE6304935321","COM.FRANC.BEL. 18-28","22/06/2028","EUR",0.0113,2.1505,"P"]
["2025-10-03","","C0785","BE6305455675","COM.FRANC.BEL. 18-28 MTN","22/06/2028","EUR",0.0113,2.1505,"P"]
["2025-10-03","","C078E","DE000HLB4YU5","LB.HESS.THR. IHS 20/28","06/03/2028","EUR",0.0019,8.1751,"P"]
["2025-10-03","","C078T","DE000MHB4198","MUENCH.HYP.BK.PF1855 VAR","20/03/2026","EUR",0.02518,0.7432,"P"]
["2025-10-03","","C0793","DE000SLB0GG6","LDSBK.SAAR IHS S.0GG","29/06/2035","EUR",0.0072,29.3236,"P"]
["2025-10-03","","C0799","FR0014000485","DE.BOU.DU RH 20/29 MTN","05/07/2029","EUR",0.0008,2.962,"P"]
["2025-10-03","","C079K","NL00150009Z3","CO. RABOBANK 21/29","24/03/2029","EUR",0.00125,1.7715,"P"]
["2025-10-03","","C07A2","XS1691472309","LB.HESS.-THR. 17/25 VAR","10/10/2025","EUR",0.01948,7.5,"P"]
["2025-10-03","","C07AG","DE000HLB1C01","LB.HESS.-THR. IHS 16/26","22/07/2026","EUR",0.0075,7.5,"P"]
["2025-10-03","","C07AW","DE000DG4UA22","DZ BANK IS.A768 VAR","23/06/2027","EUR",0.0175,7.5,"P"]
["2025-10-03","","C07BF","DE000A383JG8","BAUSPK.SBH. HPF S10 24/29","16/11/2033","EUR",0.03,3.4439,"P"]
["2025-10-03","","C07BH","DE000HLB5DP6","LB.HESS.THR.CARRARA06T/17","28/06/2027","EUR",0.0105,7.5,"P"]
["2025-10-03","","C07CK","FR0013493426","CREDIT AGRI. 20/27 MTN","09/03/2027","EUR",0.00125,7.5,"P"]
["2025-10-03","","C07D2","DE000LB1DQ71","LBBW OPF 16/26 MTN","07/12/2026","EUR",0.00625,0.6431,"P"]
["2025-10-03","","C07D5","DE000DJ9AH02","DZ BANK      IS.A2552","17/04/2034","EUR",0.03,24.5184,"P"]
["2025-10-03","","C07E2","XS1808471111","SWEDBANK 18/26 MTN","17/04/2026","EUR",0.00928,7.5,"P"]
["2025-10-03","","C07EL","DE000DFK0CH7","DZ BANK      IS.A1443","22/07/2030","EUR",0.0032,16.3663,"P"]
["2025-10-03","","C07FA","BE0002423953","BELFIUS BK 12/32 MTN","21/12/2032","EUR",0.0292,3.3699,"P"]
["2025-10-03","","C07FT","AT000B049853","UNICR.BK AU. 21/26 FLRMTN","10/03/2026","EUR",0.02074,0.5122,"P"]
["2025-10-03","","C07G3","DE000SLB0GJ0","LDSBK.SAAR IHS S.0GJ","04/09/2034","EUR",0.0089,27.1826,"P"]
["2025-10-03","","C07GL","FR0013450822","CR.MUT.ARKEA 19/28 MTN","03/10/2028","EUR",0.00375,10.6482,"P"]
["2025-10-03","","C07H2","XS2790172006","STADSHYPOTEK 24/29 MTN","21/03/2029","EUR",0.02875,1.6848,"P"]
["2025-10-03","","C07HN","DE000LB1DX98","LBBW IHS 17/27","02/08/2027","EUR",0.012,7.5,"P"]
["2025-10-03","","C07I8","XS1558631021","SPAREBK 1 NO 17/30 MTN","01/02/2030","EUR",0.0161,14.8025,"P"]
["2025-10-03","","C07IV","DE000DJ9AKT5","DZ BANK IS.C388 24/26","08/05/2026","EUR",0.0346,7.5,"P"]
["2025-10-03","","C07J7","DE000NLB43T3","NORDLB PF. 24/26","08/05/2026","EUR",0.03417,0.5522,"P"]
["2025-10-03","","C07JF","DE000NLB3XH8","NORDLB KOMBIANL. 06/22","10/05/2028","EUR",0.02036,8.343,"P"]
["2025-10-03","","C07JI","XS2276751794","C.BK SAV.BKS 20/25 MTN","22/12/2025","EUR",0.00125,7.5,"P"]
["2025-10-03","","C07K1","BE0002440155","BELFIUS BK 13/36 MTN","27/08/2036","EUR",0.03065,4.6563,"P"]
["2025-10-03","","C07L3","DE000A2TR174","INV.BK.S-H.S.18 21/26 VAR","25/02/2026","EUR",0.02726,7.5,"P"]
["2025-10-03","","C07LQ","DE000DJ9AK80","DZ BANK      IS.A2628","30/05/2033","EUR",0.0314,22.3934,"P"]
["2025-10-03","","C07MS","DE000DJ9AK98","DZ BANK      IS.A2629","29/05/2034","EUR",0.0315,24.5827,"P"]
["2025-10-03","","C07NM","DE000CZ40NU5","COBA MTH S.P31","10/04/2026","EUR",0.00235,0.5522,"P"]
["2025-10-03","","C07NW","BE6293260947","WALLONNE, REG. 17-44","23/02/2044","EUR",0.0216,10.5314,"P"]
["2025-10-03","","C07OL","US30216BKF84","EDC 24/34","05/06/2034","USD",0.0475,3.6918,"P"]
["2025-10-03","","C07PC","DE000LB128C0","LBBW IHS 19/32","03/02/2032","EUR",0.022,19.8346,"P"]
["2025-10-03","","C07PQ","DE000NLB44D5","NORDLB 24/26","11/06/2026","EUR",0.03275,7.5,"P"]
["2025-10-03","","C07Q4","XS0138038624","KRED.F.WIED.01/32 MTN","07/06/2032","GBP",0.0575,2.7854,"P"]
["2025-10-03","","C07QM","XS0105884489","BAY.LDSBK.IS.00/28","14/11/2028","EUR",0.06,9.6643,"P"]
["2025-10-03","","C07R0","ES0413900582","BCO SANTAND. 20/30","19/02/2030","EUR",0.0005,2.7238,"P"]
["2025-10-03","","C07RC","XS2812617111","NATIONW.BLDG 24/34 FLR","02/05/2034","EUR",0.03309,3.5474,"P"]
["2025-10-03","","C07RD","FR001400QM26","CREDIT AGRI. 24/36 MTN","06/06/2036","EUR",0.0377,28.069,"P"]
["2025-10-03","","C07RK","DE000HLB57L2","LB.HESS.THR.CARRARA06J/24","12/06/2029","EUR",0.029,12.5216,"P"]
["2025-10-03","","C07SS","AT0000A22P57","RLBK OBEROESTER.18-30 182","20/08/2030","EUR",0.0117,7.3169,"P"]
["2025-10-03","","C07T0","ES0413900558","BCO SANTAND. 19/31 MTN","09/05/2031","EUR",0.00875,2.6823,"P"]
["2025-10-03","","C07TH","FR001400COI9","BPCE 22/27 MTN","28/10/2027","EUR",0.035,7.5,"P"]
["2025-10-03","","C07TT","DE000HLB57K4","LB.HESS.THR.CARRARA06I/24","14/06/2027","EUR",0.028,7.5,"P"]
["2025-10-03","","C07UK","DE000DJ9AK56","DZ BANK      IS.A2620","19/06/2034","EUR",0.028,25.0546,"P"]
["2025-10-03","","C07UZ","XS1374462197","NORDEA BK 16/28 MTN","03/03/2028","EUR",0.01483,8.1015,"P"]
["2025-10-03","","C07VE","DE000A2TSDV6","DZ HYP PF.R.1215 MTN","29/06/2029","EUR",0.0005,1.8733,"P"]
["2025-10-03","","C07WE","XS1616594104","NIEDEROEST. 17/47","22/05/2047","EUR",0.0195,9.2854,"P"]
["2025-10-03","","C07WY","DE000DK0ETY4","DEKA IHS MTN S 7472","11/08/2026","EUR",0.0075,7.5,"P"]
["2025-10-03","","C07XK","DE000BLB3X80","BAY.LDSBK.IS.16/26","16/03/2026","EUR",0.011,7.5,"P"]
["2025-10-03","","C07YX","BE0002578566","BRUXELLES-CAPIT.17-27 FLR","15/12/2027","EUR",0.02353,1.3195,"P"]
["2025-10-03","","C07ZQ","AT0000A26J51","ERSTE GR.BK. 19/26MTN1632","27/09/2026","EUR",0.0085,7.5,"P"]
["2025-10-03","","C0801","BE6274592508","SNCB 14-29 MTN","17/12/2029","EUR",0.01913,11.0145,"P"]
["2025-10-03","","C080Q","BE6316294428","COMM.FR.BEL. 19/59 MTN","20/09/2059","EUR",0.0114,16.5867,"P"]
["2025-10-03","","C0817","FR0014003HY3","DE.BOU.DU RH 21/47 MTN","14/05/2047","EUR",0.00981,12.9318,"P"]
["2025-10-03","","C081I","DE000NLB2FD6","NORDLB IS.S.1350 VAR","17/03/2031","EUR",0.0313797,16.537,"P"]
["2025-10-03","","C0822","FR0014006IL1","OCCIT.REG. 21/44 MTN","18/11/2044","EUR",0.00835,12.1671,"P"]
["2025-10-03","","C082L","DE000HLB2NZ1","LB.HESS.-THR. IHS 18/28","10/01/2028","EUR",0.01244,8.1431,"P"]
["2025-10-03","","C082Z","DE000A14KK08","DZ HYP IS.R.369","10/07/2030","EUR",0.021846,15.5281,"P"]
["2025-10-03","","C0845","DE000HLB4VW7","LB.HESS.-THR. IHS 19/29","16/05/2029","EUR",0.012,11.8102,"P"]
["2025-10-03","","C084E","DE000BLB30G2","BAY.LDSBK.IS. 16/26","08/04/2026","EUR",0.01125,7.5,"P"]
["2025-10-03","","C085G","ES0440609339","CAIXABANK 17-27","11/01/2027","EUR",0.0125,0.6693,"P"]
["2025-10-03","","C0879","AT0000A28XS0","RLB OOE 19/25 237","22/12/2025","EUR",0.001,1.6429,"P"]
["2025-10-03","","C0881","NL0015001GS6","NATL-NEDE.BK 23/32 MTN","09/06/2032","EUR",0.03195,2.9364,"P"]
["2025-10-03","","C0883","FR0013088432","C.F.FINANC.LOC. 16/31 MTN","13/01/2031","EUR",0.015,2.4305,"P"]
["2025-10-03","","C0893","AT0000A2GH08","ERSTE GR.BK. 20/27 MTN","13/05/2027","EUR",0.00875,7.5,"P"]
["2025-10-03","","C089G","XS1377257032","ABN AMRO 16/36 MTN","10/03/2036","EUR",0.0129,7.385,"P"]
["2025-10-03","","C08A0","DE000LB1DSL4","LBBW IHS 17/27","17/02/2027","EUR",0.0107,7.5,"P"]
["2025-10-03","","C08BB","AT000B049754","UNICR.BK AU. 19/29 MTN","20/03/2029","EUR",0.00625,1.716,"P"]
["2025-10-03","","C08CA","DE000SLB1416","LDSBK.SAAR PF.R.141","10/09/2027","EUR",0.0001,1.5867,"P"]
["2025-10-03","","C08CW","DE000BLB12E5","BAY.LDSBK.OPF.R.20136","02/12/2025","EUR",0.04285,0.5522,"P"]
["2025-10-03","","C08DK","XS1595921203","BNG BK 17/30 MTN","11/10/2030","EUR",0.01015,2.2101,"P"]
["2025-10-03","","C08EB","XS2106579670","LB.HESS.-THR. OMH 20/30","22/01/2030","EUR",0.00125,2.1628,"P"]
["2025-10-03","","C08EY","FR0013150257","C.F.FINANC.LOC. 16/26 MTN","13/04/2026","EUR",0.00625,0.5122,"P"]
["2025-10-03","","C08FN","FR001400IG08","BFCM 23/33 MTN","14/06/2033","EUR",0.04125,22.128,"P"]
["2025-10-03","","C08G7","DE000HLB4QT3","LB.HESS.THR.CARRARA06B/17","01/06/2026","EUR",0.01,7.5,"P"]
["2025-10-03","","C08GV","XS1955187775","SIEMENS FIN 19/28 MTN","28/02/2028","EUR",0.009,6.7009,"P"]
["2025-10-03","","C08GW","DE000BLB35L1","BAY.LDSBK.IS.VAR 16/26","07/09/2026","EUR",0.0135,7.5,"P"]
["2025-10-03","","C08HP","XS1495631993","RLBK OBEROESTERR.16/26MTN","28/09/2026","EUR",0.00375,0.5122,"P"]
["2025-10-03","","C08J8","DE000A161ZP5","DZ HYP OE.PF.R.666","27/01/2031","EUR",0.01225,2.7121,"P"]
["2025-10-03","","C08KF","XS1309526405","LINDE FIN. 15/30 MTN","21/10/2030","EUR",0.019,12.8958,"P"]
["2025-10-03","","C08LL","DE000DFK0C61","DZ BANK      IS.A1466","18/12/2025","EUR",0.0001,7.5,"P"]
["2025-10-03","","C08M8","DE000A1G85D0","SIEMENS FINANC. 12/42 MTN","10/09/2042","GBP",0.0375,28.6137,"P"]
["2025-10-03","","C08NR","FR0013371499","BNP PAR.H.L.SFH 18/27 MTN","11/07/2027","EUR",0.00887,0.901,"P"]
["2025-10-03","","C08OR","DE000LBW2P46","LBBW         IS.R.928","23/12/2028","EUR",0.02626,10.0437,"P"]
["2025-10-03","","C08Q1","BE6302045529","WALLONNE, REG.18-28MTNFLR","07/11/2028","EUR",0.02373,1.7922,"P"]
["2025-10-03","","C08RC","XS1794352093","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.01445,3.6423,"P"]
["2025-10-03","","C08S5","XS2290529267","BQE INTL.LUX 21/26 MTN","26/01/2026","EUR",0.00245,7.5,"P"]
["2025-10-03","","C08T3","XS1378817990","URW 16/27 FLR MTN","15/03/2027","EUR",0.02119,5,"P"]
["2025-10-03","","C08TK","DE000LB0FBU8","LBBW IHS FLOATER 11/31","11/02/2031","EUR",0.02373,16.6569,"P"]
["2025-10-03","","C08TO","XS2013525501","LLOYDS BANK 19/26 MTN","18/06/2026","EUR",0.00125,0.5122,"P"]
["2025-10-03","","C08V2","DE000DDA0ZR1","DZ BANK IS.A1365 VAR","13/05/2030","EUR",0.03111,14.4844,"P"]
["2025-10-03","","C08WI","XS1361210229","LLOYDS BANK 16/31 MTN","09/02/2031","EUR",0.0182,17.3517,"P"]
["2025-10-03","","C08Y9","DE000SLB8569","LDSBK.SAAR IHS S.856","14/01/2031","EUR",0.004,17.7119,"P"]
["2025-10-03","","C08YV","FR0014001G29","BPCE 21/27 MTN","14/01/2027","EUR",0.0001,7.5,"P"]
["2025-10-03","","C0901","XS0888538575","AYVENS BANK 13/28 MTN","18/02/2028","EUR",0.0375,8.303,"P"]
["2025-10-03","","C091P","DE000BLB47G6","BAY.LDSBK.IS.VAR 17/27","27/09/2027","EUR",0.0273,7.5,"P"]
["2025-10-03","","C0926","XS1362330257","BQUE F.C.MTL 16/28 MTN","10/02/2028","EUR",0.01444,8.451,"P"]
["2025-10-03","","C0930","XS2484327999","DT. BAHN 22/30 MTN","24/05/2030","EUR",0.01875,11.0088,"P"]
["2025-10-03","","C093K","DE000BLB45Q9","BAY.LDSBK.IS.VAR 17/27","20/09/2027","EUR",0.02029,7.5,"P"]
["2025-10-03","","C094N","FR0013230885","BPCE SFH 17-39 MTN","13/01/2039","EUR",0.01403,5.8967,"P"]
["2025-10-03","","C095D","FR0013298155","CREDIT AGRI. 17/27","21/12/2027","EUR",0.016,7.8534,"P"]
["2025-10-03","","C0967","XS1551917591","ITALGAS 17/27 MTN","19/01/2027","EUR",0.01625,5,"P"]
["2025-10-03","","C096C","DE000HLB40Z8","LB.HESS.THR. IHS 20/30","26/11/2030","EUR",0.0055,17.4529,"P"]
["2025-10-03","","C097T","DE000LB2CTH0","LBBW MTN OPF 20/26","17/06/2026","EUR",0.0001,0.5122,"P"]
["2025-10-03","","C0985","DE000A2TR109","INV.BK.S-H. IHS 19/29","17/10/2029","EUR",0.0001,12.9283,"P"]
["2025-10-03","","C098S","FR0013384005","VINCI S.A. 18/34 MTN","28/11/2034","EUR",0.0202,20.9755,"P"]
["2025-10-03","","C0998","AT0000A2YBL1","ERSTE GR.BK. 22/26 MTN","06/01/2026","EUR",0.014,7.5,"P"]
["2025-10-03","","C09AZ","BE6318635552","COMM.FR.BEL. 20/30 MTN","23/01/2030","EUR",0.0025,2.4028,"P"]
["2025-10-03","","C09BR","DE000DDA0TS2","DZ BANK IS.A1175","25/09/2028","EUR",0.0016,10.5732,"P"]
["2025-10-03","","C09CL","FR0013459047","BPCE 19/26 MTN","08/11/2026","EUR",0.0001,0.5571,"P"]
["2025-10-03","","C09D7","DE000BLB6H79","BAY.LDSBK.MTI 15/30VAR","05/06/2030","EUR",0.022491,14.6083,"P"]
["2025-10-03","","C09DU","DE000A2E4CE8","AAREAL BANK MTN.HPF.S.221","05/09/2028","EUR",0.008,1.5883,"P"]
["2025-10-03","","C09FU","DE000SLB8148","LDSBK.SAAR IHS S.814","09/04/2029","EUR",0.0095,12.2314,"P"]
["2025-10-03","","C09GE","DE000DK0EVF9","DEKA IHS SERIE 7497","21/09/2026","EUR",0.02329,7.5,"P"]
["2025-10-03","","C09HD","XS2289593670","DNB BOLIGKR. 21/31 MTN","21/01/2031","EUR",0.0001,2.5143,"P"]
["2025-10-03","","C09HE","XS2289841087","VW INTL.FIN 21/41 MTN","21/01/2041","EUR",0.015,35.5806,"P"]
["2025-10-03","","C09IO","AT0000A1KKF5","RLBK OBEROESTERR.16-27 92","13/09/2027","EUR",0.0113,3.0249,"P"]
["2025-10-03","","C09J6","DE000DFK0FF4","DZ BANK IS.C229 20/27","22/03/2027","EUR",0.0001,7.5,"P"]
["2025-10-03","","C09K8","FR0013201449","CIE F.FONCIER 16/26 MTN","14/09/2026","EUR",0.00225,0.5122,"P"]
["2025-10-03","","C09LC","DE000MHB64G6","MUENCH.HYP.BK.IS.21/31","14/03/2031","EUR",0.0027,17.7712,"P"]
["2025-10-03","","C09MX","AT0000A2B5S2","ERSTE GR.BK. 19/33 MTN","13/11/2033","EUR",0.0077,25.2364,"P"]
["2025-10-03","","C09NG","XS1575640054","ENERGA FIN. 17/27 MTN","07/03/2027","EUR",0.02125,5,"P"]
["2025-10-03","","C09NT","BE6313647149","WALLONNE,REG 19/34","03/05/2034","EUR",0.0125,4.2542,"P"]
["2025-10-03","","C09OD","DE000HV2ASK2","UC-HVB PF 2055","22/05/2034","EUR",0.0085,3.9415,"P"]
["2025-10-03","","C09PV","DE000NLB2H11","NORDLB GELDM.FRN 12/15","29/04/2030","EUR",0.01948,14.7321,"P"]
["2025-10-03","","C09R2","XS1382791975","DT.TELEK.INTL F.16/28 MTN","03/04/2028","EUR",0.015,8.2739,"P"]
["2025-10-03","","C09S6","FR0013088598","HSBC CE 16/31 MTN","13/01/2031","EUR",0.0203,17.1949,"P"]
["2025-10-03","","C09T4","DE000NLB0RQ7","NORDLB GELDM.FRN 30/18","06/11/2025","EUR",0.01994,7.5,"P"]
["2025-10-03","","C09T7","IT0005397028","CA ITALIA 20/28 MTN","17/01/2028","EUR",0.0025,1.1996,"P"]
["2025-10-03","","C09U9","XS0801079434","BERTELSMANN ANL.12/32","29/06/2032","EUR",0.037,18.6195,"P"]
["2025-10-03","","C09V7","DE000DFK0AF5","DZ BANK IS.A1373VAR","13/05/2027","EUR",0.03111,7.5,"P"]
["2025-10-03","","C09W7","IT0005365710","BPER BCA 19/26","22/04/2026","EUR",0.01125,0.5322,"P"]
["2025-10-03","","C09X4","XS1778179967","BNP PARIBAS 18/31 MTN","26/02/2031","EUR",0.02041,17.3297,"P"]
["2025-10-03","","C09Y8","XS1685663368","ASN BANK NV 17/37 MTN","02/10/2037","EUR",0.01585,5.3839,"P"]
["2025-10-03","","C09YW","XS2227906034","MUNICIP.FIN. 20/35 MTN","10/09/2035","EUR",0.0005,29.3387,"P"]
["2025-10-03","","C09ZP","FR0010535567","VEOLIA ENVIRONN.07/37 MTN","29/10/2037","GBP",0.06125,25.6468,"P"]
["2025-10-03","","C0A04","XS1271861541","NATIONWIDE BLDG 15/28 MTN","03/08/2028","EUR",0.02027,9.9224,"P"]
["2025-10-03","","C0A1R","AT0000A26AR4","ERSTE GR.BK. 19/29MTN1627","20/03/2029","EUR",0.012,12.018,"P"]
["2025-10-03","","C0A2J","XS1559895054","ASN BANK NV 17/37 MTN","02/02/2037","EUR",0.01617,5.1192,"P"]
["2025-10-03","","C0A3A","XS1414142247","MORGAN STANLEY 16/46 ZO","29/08/2046","EUR",0,53.4275,"P"]
["2025-10-03","","C0A4M","DE000A162A26","BSK 1818     PF.S.552","16/09/2026","EUR",0.0025,0.5522,"P"]
["2025-10-03","","C0A4R","AT000B126826","OBERBK 18/33 MTN","06/06/2033","EUR",0.01375,3.739,"P"]
["2025-10-03","","C0A5Y","DE000HLB5F04","LB.HESS.THR.CARRARA09G/17","20/09/2027","EUR",0.01,7.5,"P"]
["2025-10-03","","C0A6X","FR0013459757","CAISS.FRANC. 19/29 MTN","13/11/2029","EUR",0.001,2.0422,"P"]
["2025-10-03","","C0A7S","DE000DFK0FJ6","DZ BANK IS.C232 20/28","22/06/2028","EUR",0.0001,9.1678,"P"]
["2025-10-03","","C0A8B","XS1114251918","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.022625,13.4962,"P"]
["2025-10-03","","C0A9D","XS1558644354","DNB BOLIGKRED. 17/40 MTN","01/02/2040","EUR",0.01557,6.2633,"P"]
["2025-10-03","","C0AA9","XS0973086324","COMP.DE ST.-GOBAIN 13/33","25/09/2033","EUR",0.0418,20.8086,"P"]
["2025-10-03","","C0AAQ","ES0001351461","JUNTA DE CAST.LEON 16-31","13/10/2031","EUR",0.01585,4.4391,"P"]
["2025-10-03","","C0ABK","FR0013189131","CREDIT AGRI. 16-26 MTN","15/10/2026","EUR",0.0093,7.5,"P"]
["2025-10-03","","C0ACE","XS0626701857","BUNDESIMMOBILIENGES.11/26","18/05/2026","EUR",0.04545,5,"P"]
["2025-10-03","","C0ADF","XS1910948089","VOLKSWAGEN INTL 18/26","16/11/2026","GBP",0.03375,5,"P"]
["2025-10-03","","C0ADY","XS0191138337","MUNICIPAL.FIN.04/29 MTNZO","26/04/2029","EUR",0,11.8134,"P"]
["2025-10-03","","C0AF7","AT0000A2AZ93","ERSTE GR.BK. 19/29 MTN","20/11/2029","EUR",0.004,14.2702,"P"]
["2025-10-03","","C0AFB","FR0013343175","ILE DE FRANCE, REG. 18-33","20/06/2033","EUR",0.01375,3.9202,"P"]
["2025-10-03","","C0AFW","XS1384262389","NATIONWIDE BLDG 16/36 MTN","24/03/2036","EUR",0.0139,4.8316,"P"]
["2025-10-03","","C0AGV","XS2238292010","DNB BOLIGKR. 20/27 MTN","08/10/2027","EUR",0.0001,1.0182,"P"]
["2025-10-03","","C0AHU","BE6313317727","BRUXELLES 19/39 MTN","29/04/2039","EUR",0.01375,9.1271,"P"]
["2025-10-03","","C0AI8","DE000A2YNZX6","MERCEDESBENZ MTN 19/30","08/02/2030","EUR",0.0075,11.5264,"P"]
["2025-10-03","","C0AJ9","XS2337324359","DZ PRIVATBK 21/31 MTN","29/04/2031","EUR",0.0036,18.5881,"P"]
["2025-10-03","","C0AKF","DE000DDA0U73","DZ BANK IS.A1224 VAR","20/11/2026","EUR",0.016,7.5,"P"]
["2025-10-03","","C0AKU","AT0000A22H40","CA IMMO 18-26","26/03/2026","EUR",0.01875,5,"P"]
["2025-10-03","","C0ALQ","DE000LB2CSN0","LBBW OPF 20/38","07/05/2038","EUR",0.00327,6.073,"P"]
["2025-10-03","","C0AM9","DE000NLB27U4","NORDLB FESTZINSANL.19/19","09/12/2026","EUR",0.0035,7.5,"P"]
["2025-10-03","","C0AN4","XS0416848793","EQUINOR ASA 09/31 MTN","11/03/2031","GBP",0.06875,11.6799,"P"]
["2025-10-03","","C0AOD","BE6315906428","COMM.FR.BEL. 19/57 MTN","22/06/2057","EUR",0.00886,17.116,"P"]
["2025-10-03","","C0AOG","XS0228265574","RABOBK NEDERLD 05/29 MTN","30/08/2029","GBP",0.0455,13.0184,"P"]
["2025-10-03","","C0APH","XS0092541969","EQUINOR ASA 98/28 1-2","27/11/2028","GBP",0.06125,7.5016,"P"]
["2025-10-03","","C0AQV","DE000NLB28S6","NORDLB FESTZINSANL.31/19","17/12/2026","EUR",0.004,7.5,"P"]
["2025-10-03","","C0AS7","AT0000A1JPX9","RLBK OBEROESTERR.16-26 89","28/01/2026","EUR",0.01295,0.5522,"P"]
["2025-10-03","","C0ATK","DE000A2AASD0","DZ HYP IS.R.382","17/06/2026","EUR",0.0078,7.5,"P"]
["2025-10-03","","C0AUV","DE000DG4T770","DZ BANK IS.A675","16/09/2031","EUR",0.008,20.0426,"P"]
["2025-10-03","","C0AWF","FR0013536950","CIE FIN.FONC 20/30 MTN","25/09/2030","EUR",0.0001,2.4912,"P"]
["2025-10-03","","C0AXU","DE000A2AAR68","DZ HYP IS.R.378","21/04/2028","EUR",0.0205,9.0003,"P"]
["2025-10-03","","C0AYY","DE000DFK0FL2","DZ BANK IS.C234 20/30","15/11/2030","EUR",0.002,16.3232,"P"]
["2025-10-03","","C0AZF","DE000DK0NVU9","DEKA GM ANL 17/26","03/11/2026","EUR",0.02008,7.5,"P"]
["2025-10-03","","C0B1S","FR0013150067","BPCE 16/31 MTN","15/04/2031","EUR",0.01591,18.0865,"P"]
["2025-10-03","","C0B2U","NL00150008B6","NATL-NEDE.BK 21/41 MTN","04/03/2041","EUR",0.00375,6.7111,"P"]
["2025-10-03","","C0B3W","FR0013453172","AXA HOME L. 19/29 MTN","16/10/2029","EUR",0.0001,2.0223,"P"]
["2025-10-03","","C0B4P","DE000DHY5256","NORDLB MTN.IS.525","28/01/2026","EUR",0.0001,7.5,"P"]
["2025-10-03","","C0B5I","FR0014001MV3","CSSE DEP.CON 21/26 MTN","25/02/2026","GBP",0.0025,0.6291,"P"]
["2025-10-03","","C0B5Y","FR0014001MX9","BQUE F.C.MTL 21/27 MTN","07/12/2027","GBP",0.00875,7.9405,"P"]
["2025-10-03","","C0B6K","XS1609719916","NIEDEROEST. 17/27","10/05/2027","EUR",0.01075,0.9692,"P"]
["2025-10-03","","C0B80","XS1569742429","ELLEVIO 17/27 MTN","31/08/2027","EUR",0.02727,6.2228,"P"]
["2025-10-03","","C0B8K","XS1749373038","DNB BOLIGKRED. 18/38 MTN","11/01/2038","EUR",0.01455,5.5954,"P"]
["2025-10-03","","C0B9Z","DE000NLB8KP7","NORDLB FESTZINS.ANL 19/28","29/03/2028","EUR",0.0123,8.2937,"P"]
["2025-10-03","","C0BC4","XS2118273601","SIEMENS FIN 20/32 MTN","20/02/2032","EUR",0.005,16.4829,"P"]
["2025-10-03","","C0BCP","FR00140007B4","CR.MUT.ARKEA 20/26 MTN","28/01/2026","EUR",0.0001,7.5,"P"]
["2025-10-03","","C0BE3","FR0013233418","BPCE SFH 17-29 MTN","26/01/2029","EUR",0.00965,1.7793,"P"]
["2025-10-03","","C0BEO","DE000MHB61Z2","MUENCH.HYP.BK.IS.20/30","23/07/2030","EUR",0.0019,15.4252,"P"]
["2025-10-03","","C0BFJ","DE000AAR0256","AAREAL BANK MTN.HPF.S.230","08/07/2027","EUR",0.0001,0.8886,"P"]
["2025-10-03","","C0BGD","DE000DFK0FM0","DZ BANK IS.C235 20/31","14/11/2031","EUR",0.0025,18.9963,"P"]
["2025-10-03","","C0BGN","DE000BLB3V74","BAY.LDSBK.IS 15/25","17/11/2025","EUR",0.01375,7.5,"P"]
["2025-10-03","","C0BH8","XS2203969329","ASFINAG 20/35 MTN","16/07/2035","EUR",0.001,5.7301,"P"]
["2025-10-03","","C0BHA","XS2113935212","NORD/LB LUX 20/37 MTN","30/09/2037","EUR",0.00542,5.7277,"P"]
["2025-10-03","","C0BI0","AT0000A26ZB5","1.GROUP BNK 19/29 MTN 10","15/04/2029","EUR",0.011,12.2625,"P"]
["2025-10-03","","C0BJ8","DE000A2NBJ96","DT.PFBR.BANK PF.R.15291","19/06/2026","EUR",0.00025,0.6322,"P"]
["2025-10-03","","C0BK7","DE000MHB4305","MUENCH.HYP.BK.PF1906 VAR","03/12/2029","EUR",0.02619,1.3809,"P"]
["2025-10-03","","C0BL7","AT0000A23SW3","ERDOEL-LAGERGES. 18-38","18/10/2038","EUR",0.01824,24.9668,"P"]
["2025-10-03","","C0BMN","DE000DG4T9M6","DZ BANK IS.A720 VAR","10/02/2027","EUR",0.02003,7.5,"P"]
["2025-10-03","","C0BN4","ES0000106601","COM.AUT.VASCO 18-38","28/02/2038","EUR",0.025,7.8869,"P"]
["2025-10-03","","C0BOM","DE000DG4T8S5","DZ BANK IS.A692 VAR","23/11/2026","EUR",0.02026,7.5,"P"]
["2025-10-03","","C0BPS","DE000HLB1C27","LB.HESS.-THR. 0416B/001","22/07/2026","EUR",0.0025,0.8322,"P"]
["2025-10-03","","C0BQC","XS2024716099","DT.TELEKOM MTN 19/34","05/07/2034","EUR",0.01375,24.6106,"P"]
["2025-10-03","","C0BRD","AT0000A20DR1","R.LB TIROL 18-28","12/04/2028","EUR",0.0105,4.0107,"P"]
["2025-10-03","","C0BRW","XS2312584779","SR-BOLIGKR. 21/31 MTN","10/03/2031","EUR",0.0001,2.5879,"P"]
["2025-10-03","","C0BSQ","DE000BLB4RM2","BAY.LDSBK.IS.VAR 16/26","09/11/2026","EUR",0.016,7.5,"P"]
["2025-10-03","","C0BSS","AT0000A1VKS5","NIEDEROEST. 17-29","08/05/2029","EUR",0.0125,2.1277,"P"]
["2025-10-03","","C0BUD","DE000CZ40LG8","COBA MTH S.P11 16/26","09/06/2026","EUR",0.005,0.5122,"P"]
["2025-10-03","","C0BUK","DE000NLB3P85","NORDLB          IHS 20/28","01/12/2028","EUR",0.004,10.4362,"P"]
["2025-10-03","","C0BV9","XS1557095616","DT.TELEK.INTL F.17/27 MTN","30/01/2027","EUR",0.01375,5,"P"]
["2025-10-03","","C0BW9","XS1493328477","ENI S.P.A. 16/28 MTN","19/09/2028","EUR",0.01125,9.6841,"P"]
["2025-10-03","","C0BXF","FR0010261529","C.F.FINANC.LOC. 06/26 MTN","04/01/2026","EUR",0.0381,0.5522,"P"]
["2025-10-03","","C0BY1","DE000MHB62Z0","MUENCH.HYP.BK.IS.20/30","19/11/2030","EUR",0.00125,16.2421,"P"]
["2025-10-03","","C0BYR","FR0013476199","BPCE 20/26 MTN","15/01/2026","EUR",0.0025,7.5,"P"]
["2025-10-03","","C0BZP","FR0013050945","REGION AUVERGNE-RH. 15-26","19/11/2026","EUR",0.01512,0.6859,"P"]
["2025-10-03","","C0C2E","DE000BRL0419","NORDLB PF. 15/25","03/11/2025","EUR",0.0085,0.8322,"P"]
["2025-10-03","","C0C3L","IT0005315046","MEDIOBCA 17/29 MTN","24/11/2029","EUR",0.0125,2.1158,"P"]
["2025-10-03","","C0C55","XS1321006915","MUNICIPALITY FIN.15/36MTN","31/03/2036","EUR",0.01671,28.3322,"P"]
["2025-10-03","","C0C58","XS1815302606","BNP PARIBAS 18/33 MTN","02/05/2033","EUR",0.02,23.2089,"P"]
["2025-10-03","","C0C6F","AT0000A1X8Q5","BTV 4 LAE.BK 17-32","11/08/2032","EUR",0.016,3.3406,"P"]
["2025-10-03","","C0C70","DE000SLB8551","LDSBK.SAAR IHS S.855","18/12/2029","EUR",0.0075,14.4342,"P"]
["2025-10-03","","C0C8J","DE000WBP0A38","WUESTENROT BAUSPK.PF.4","28/11/2025","EUR",0.005,0.5522,"P"]
["2025-10-03","","C0C99","BE6287071169","COM.FRANC.BEL. 16-26 FLR","27/11/2026","EUR",0.02771,0.8157,"P"]
["2025-10-03","","C0CA4","XS1345426677","NATIONWIDE BLDG 16/31 MTN","15/01/2031","EUR",0.02074,17.0709,"P"]
["2025-10-03","","C0CAY","DE000WBP0A95","WUESTENROT BAUSPK.PF.10","22/10/2029","EUR",0.0001,2.1994,"P"]
["2025-10-03","","C0CBO","XS1433124705","ING BK 16/26 MTN FLR","16/09/2026","EUR",0.02508,0.5922,"P"]
["2025-10-03","","C0CCX","BE6287648115","BRUXELLES-CAPIT.16-26 FLR","29/07/2026","EUR",0.02053,0.8157,"P"]
["2025-10-03","","C0CE8","ES0001353475","NAVARRA 20/35","22/10/2035","EUR",0.0055,5.4403,"P"]
["2025-10-03","","C0CFK","DE000HLB5JV1","LB.HESS.THR.CARRARA01G/18","12/01/2027","EUR",0.009,7.5,"P"]
["2025-10-03","","C0CHC","FR0013247699","HSBC CE 17/32 MTN","30/03/2032","EUR",0.01629,20.3314,"P"]
["2025-10-03","","C0CJD","FR0013186913","BPCE 16-31 MTN","04/07/2031","EUR",0.0132,18.731,"P"]
["2025-10-03","","C0CJX","AT0000A1NWL2","R.LB TIROL 16-26","26/09/2026","EUR",0.0054,0.5522,"P"]
["2025-10-03","","C0CK4","DE000HLB2MB4","LB.HESS.-THR. IHS 17/27","22/09/2027","EUR",0.015,7.5,"P"]
["2025-10-03","","C0CLS","FR0013209434","HOPITAUX DE PARIS 16-25","13/10/2025","EUR",0.0031,0.6358,"P"]
["2025-10-03","","C0CM6","FR0013219409","BPCE 16-27 MTN","17/11/2027","EUR",0.01265,7.6746,"P"]
["2025-10-03","","C0CMO","FR0013313855","LA BANQ.P.HL SFH 18/28MTN","07/02/2028","EUR",0.00875,1.1775,"P"]
["2025-10-03","","C0CO9","XS0106117764","BNG BK 00/28 MTN","28/12/2028","EUR",0.0602,1.452,"P"]
["2025-10-03","","C0CPK","DE000HLB4C32","LB.HESS.THR.CARRARA02L/17","16/02/2026","EUR",0.009,7.5,"P"]
["2025-10-03","","C0CPZ","XS1567856445","LB HESS.-THUER. 17/35","20/02/2035","EUR",0.01745,27.5693,"P"]
["2025-10-03","","C0CS7","XS2151069775","LLOYDS BK C. 20/26 MTN","09/04/2026","EUR",0.02375,7.5,"P"]
["2025-10-03","","C0CTC","XS1807495608","ERSTE GP BNK 18/26 MTN","17/04/2026","EUR",0.00625,0.5122,"P"]
["2025-10-03","","C0CU1","BE6293955132","WALLONNE, REG. 17-27","22/03/2027","EUR",0.011,1.172,"P"]
["2025-10-03","","C0CUZ","DE000SLB8494","LDSBK.SAAR IHS S.849","02/07/2026","EUR",0.0045,7.5,"P"]
["2025-10-03","","C0CVC","XS1586702679","SCBC 17/27 MTN","29/03/2027","EUR",0.00875,0.7509,"P"]
["2025-10-03","","C0CWA","FR0013397205","CAISS.FRANC. 19/34 MTN","16/01/2034","EUR",0.01497,4.037,"P"]
["2025-10-03","","C0CWB","XS1791750968","RABOBK NEDERLD 18/38 MTN","16/03/2038","EUR",0.01545,8.4343,"P"]
["2025-10-03","","C0CX7","XS1587900843","LB.HESS.-THR. H308","28/03/2042","EUR",0.01383,10.7488,"P"]
["2025-10-03","","C0CY8","XS1587904910","DT.A.U.AERZTEBK.MTN A1425","30/03/2027","EUR",0.0107,7.5,"P"]
["2025-10-03","","C0CYX","XS1865698499","ING BK 18/33 MTN","15/08/2033","EUR",0.01296,2.9441,"P"]
["2025-10-03","","C0CZ9","XS1586555945","VOLKSWAGEN INTL 17/27","30/03/2027","EUR",0.01875,5,"P"]
["2025-10-03","","C0D09","DE000NLB9A03","NORDLB FRN 17/29","05/04/2029","EUR",0.0269088,11.5817,"P"]
["2025-10-03","","C0D0N","DE000HLB2JR6","LB.HESS.-THR.IS.17/29","05/04/2029","EUR",0.01705,11.9856,"P"]
["2025-10-03","","C0D11","XS2066563524","HYPO VORARL. 19/36 MTN","16/10/2036","EUR",0.00741,32.0485,"P"]
["2025-10-03","","C0D29","FR0013247459","REGION LOIRE 17-27 MTN","06/04/2027","EUR",0.01279,0.9128,"P"]
["2025-10-03","","C0D2O","XS1662491809","DNB BOLIGKRED. 17/27 MTN","12/04/2027","EUR",0.00875,0.8308,"P"]
["2025-10-03","","C0D4Y","XS1750974658","ERSTE GP BNK 18/28 MTN","17/01/2028","EUR",0.0075,1.147,"P"]
["2025-10-03","","C0D5Q","DE000A2BPJ78","DZ HYP PF.R.384","16/06/2026","EUR",0.005,0.5522,"P"]
["2025-10-03","","C0D6I","XS1936919437","ING BK 19/39 MTN","17/01/2039","EUR",0.01557,5.942,"P"]
["2025-10-03","","C0D6P","DE000MHB2697","MUENCH.HYP.BK. MTN-PF1759","19/04/2039","EUR",0.01285,6.1412,"P"]
["2025-10-03","","C0D7U","FR0013297306","METROPOLE D'AIX-MAR.17-32","22/11/2032","EUR",0.015,5.1403,"P"]
["2025-10-03","","C0D92","DE000DK0EWC4","DEKA MTN SERIE 7526","21/11/2025","EUR",0.02034,7.5,"P"]
["2025-10-03","","C0D9B","XS2182054887","SIEMENS FIN 20/26 MTN","05/06/2026","EUR",0.00375,5,"P"]
["2025-10-03","","C0D9S","FR0013406626","REGION LOIRE 19/35 MTN","15/03/2035","EUR",0.012,5.0509,"P"]
["2025-10-03","","C0DAS","DE000BLB40C0","BAY.LDSBK.IS.VAR 17/27","28/04/2027","EUR",0.01948,7.5,"P"]
["2025-10-03","","C0DBQ","XS1823514408","SPAREBK. 1 OSTL.18/33 MTN","23/05/2033","EUR",0.017,22.2033,"P"]
["2025-10-03","","C0DD2","XS2236022153","WORLD BK 20/27 MTN","23/09/2027","GBP",0.0025,0.9685,"P"]
["2025-10-03","","C0DE2","XS1599444335","ASN BANK NV 17/33 MTN","21/04/2033","EUR",0.01285,3.7604,"P"]
["2025-10-03","","C0DF1","DE000BLB4070","BAY.LDSBK.IS. 17/36","15/05/2036","EUR",0.0177,30.1292,"P"]
["2025-10-03","","C0DFN","XS1611827707","NIEDEROEST. 17/30","15/05/2030","EUR",0.0125,2.7644,"P"]
["2025-10-03","","C0DH3","DE000BLB4088","BAY.LDSBK.IS. 17/30","16/09/2030","EUR",0.015,16.6412,"P"]
["2025-10-03","","C0DHH","XS1720947917","DANSKE BK 17/27 MTN","22/11/2027","EUR",0.0075,1.0726,"P"]
["2025-10-03","","C0DIE","XS1809254144","STADSHYPOTEK 18/38 MTN","19/04/2038","EUR",0.01444,5.6542,"P"]
["2025-10-03","","C0DIO","XS1617533275","KOMMUNALBK 17/27 MTN","24/05/2027","EUR",0.00875,7.5,"P"]
["2025-10-03","","C0DJ9","DE000DDA0NC9","DZ BANK IS.C164 18/33","28/09/2033","EUR",0.01382,23.1509,"P"]
["2025-10-03","","C0DJR","XS1617898363","DT.TELEK.INTL F.17/26 MTN","22/05/2026","EUR",0.01125,5,"P"]
["2025-10-03","","C0DKU","XS1805258586","BK OF IREL.MRTG.BK 18/43","17/04/2043","EUR",0.015475,7.2658,"P"]
["2025-10-03","","C0DM0","XS1622415674","KOMMUNEKREDIT 17/27 MTN","18/05/2027","EUR",0.0075,7.5,"P"]
["2025-10-03","","C0DME","DE000HLB5JA5","LB.HESS.THR.CARRARA12G/17","15/12/2026","EUR",0.0095,7.5,"P"]
["2025-10-03","","C0DN8","XS1627326504","ASN BANK NV 17/37 MTN","08/06/2037","EUR",0.01524,5.3243,"P"]
["2025-10-03","","C0DO8","XS1940987313","DNB BOLIGKR. 19/39 MTN","25/01/2039","EUR",0.0153,5.9089,"P"]
["2025-10-03","","C0DOR","IT0005259988","INTESA SAN. 17/27 MTN","16/06/2027","EUR",0.01125,0.8904,"P"]
["2025-10-03","","C0DP7","DE000HLB5HE1","LB.HESS.THR.CARRARA11G/17","17/11/2025","EUR",0.0085,7.5,"P"]
["2025-10-03","","C0DQG","XS2206379567","AMCO 20/27 MTN","17/07/2027","EUR",0.0225,5.9467,"P"]
["2025-10-03","","C0DRM","FR0013310240","SOC.GEN.SFH 18/28 MTN","19/01/2028","EUR",0.0075,1.1512,"P"]
["2025-10-03","","C0DRN","FR0013414380","MMB SCF 19/31 MTN","15/04/2031","EUR",0.00875,2.7816,"P"]
["2025-10-03","","C0DSU","AT0000A287P3","HYPO TIROL 19/31 MTN","23/05/2031","EUR",0.0075,2.8667,"P"]
["2025-10-03","","C0DTK","DE000BLB52P7","BAY.LDSBK.IS. 18/25","14/11/2025","EUR",0.01125,7.5,"P"]
["2025-10-03","","C0DUT","XS1647082095","AIB MRTGE BK 17/27FLR MTN","13/07/2027","EUR",0.02627,0.5424,"P"]
["2025-10-03","","C0DW5","BE6307606846","BELFIUS BK 18/33 MTN","06/09/2033","EUR",0.01281,3.857,"P"]
["2025-10-03","","C0DWM","XS1654192274","UNIL.FIN.NED 17/29 MTN","31/07/2029","EUR",0.01375,10.2706,"P"]
["2025-10-03","","C0DXX","XS1691891706","DT.A.U.AERZTEBK.MTN A1443","06/10/2027","EUR",0.01937,7.5,"P"]
["2025-10-03","","C0DZ8","XS1937717186","ING BK 19/39 MTN","21/01/2039","EUR",0.0156,5.8275,"P"]
["2025-10-03","","C0E0A","FR0013329216","CRELAN H.LOA 18/33 MTN","18/04/2033","EUR",0.01375,3.4282,"P"]
["2025-10-03","","C0E1J","DE000SLB1358","LDSBK.SAAR PF.R.135","28/09/2026","EUR",0.0083,0.8322,"P"]
["2025-10-03","","C0E2P","XS1753809141","NIBC BANK 18/28 MTN","24/01/2028","EUR",0.01,1.1577,"P"]
["2025-10-03","","C0E3U","FR0013284072","C.F.FINANC.LOC. 17/27 MTN","27/09/2027","EUR",0.0075,0.9982,"P"]
["2025-10-03","","C0E4S","FR0013400298","BPCE 19/36 MTN","08/02/2036","EUR",0.0185,29.4356,"P"]
["2025-10-03","","C0E4W","DE000A1KRJT0","ING-DIBA AG HPF 19/27","23/05/2027","EUR",0.00125,0.8308,"P"]
["2025-10-03","","C0E5K","FR0013399102","CM HOME LOAN SFH 19/29MTN","30/01/2029","EUR",0.01,1.6534,"P"]
["2025-10-03","","C0E6G","XS1681003965","DNB BOLIGKRED. 17/42 MTN","11/09/2042","EUR",0.01557,7.1389,"P"]
["2025-10-03","","C0E82","FR0013368388","CA HOME LOAN SFH 18/38MTN","28/09/2038","EUR",0.015,5.331,"P"]
["2025-10-03","","C0E8W","XS1874127902","SIEMENS FINANC. 18/30 MTN","06/09/2030","EUR",0.01375,11.7244,"P"]
["2025-10-03","","C0E9X","XS1736944239","VESTEDA FIN. 17/32 MTN","15/12/2032","EUR",0.02478,17.0936,"P"]
["2025-10-03","","C0EBE","DE000DK0JRQ3","DEKA MTN SERIE 7590","01/02/2028","EUR",0.02017,7.9743,"P"]
["2025-10-03","","C0ECA","XS1708364648","LB HESS.-THUER.MTN 17/27","02/11/2027","EUR",0.01245,7.5477,"P"]
["2025-10-03","","C0ECZ","FR0013358199","CRE.AGR.PUB.SEC.SCF 18/25","10/10/2025","EUR",0.005,0.5122,"P"]
["2025-10-03","","C0EDD","XS1721423462","VODAFONE GRP 17/25 MTN","20/11/2025","EUR",0.01125,5,"P"]
["2025-10-03","","C0EDT","DE000DDA0LD1","DZ BANK IS.C160 18/30","28/06/2030","EUR",0.0109,15.0384,"P"]
["2025-10-03","","C0EEZ","XS1731100142","SPAREBK. 1 OSTL.17/30 MTN","05/12/2030","EUR",0.01415,16.1204,"P"]
["2025-10-03","","C0EFX","XS1737587581","DNB BOLIGKRED. 17/37 MTN","18/12/2037","EUR",0.01355,5.5599,"P"]
["2025-10-03","","C0EGG","XS2250026734","INST.CRD.OF. 20/26 MTN","30/04/2026","EUR",0,0.8157,"P"]
["2025-10-03","","C0EGV","IT0005398265","INTESA SANP.20/31 FLR MTN","13/10/2031","EUR",0.02271,1.9493,"P"]
["2025-10-03","","C0EH5","DE000DK0JS80","DEKA IHS MTN S 7642","31/01/2029","EUR",0.01075,11.6083,"P"]
["2025-10-03","","C0EHS","XS1970698566","ABN AMRO BK 19/34 MTN","28/03/2034","EUR",0.01053,4.2397,"P"]
["2025-10-03","","C0EIQ","FR0013345048","SOC.GEN.SFH 18/26 MTN","28/01/2026","EUR",0.005,0.5122,"P"]
["2025-10-03","","C0EJQ","XS1823523730","STADSHYPOTEK 18/38 MTN","24/05/2038","EUR",0.015445,5.6558,"P"]
["2025-10-03","","C0EKL","DE000LB1P7Z3","LBBW GM-FLOATER 18/26","22/06/2026","EUR",0.02029,7.5,"P"]
["2025-10-03","","C0ELF","DE000LB1P779","LBBW STUFENZINS 18/26","15/06/2026","EUR",0.01,7.5,"P"]
["2025-10-03","","C0ELR","AT0000A279N5","ERSTE GR.BK. 19/26 MTN","26/03/2026","EUR",0.0105,7.5,"P"]
["2025-10-03","","C0EMQ","DE000BHY0MX7","LBBW PF S207","26/02/2026","EUR",0.0075,0.5122,"P"]
["2025-10-03","","C0END","FR0013316643","BPCE SFH 18-38 MTN","01/03/2038","EUR",0.01595,5.5579,"P"]
["2025-10-03","","C0ENU","XS2250916843","NED.WATERSCH 20/50 MTN","02/11/2050","EUR",0.0019,10.0485,"P"]
["2025-10-03","","C0EO5","DE000NLB27M1","NORDLB 19/32","05/07/2032","EUR",0.011,21.6563,"P"]
["2025-10-03","","C0EOW","DE000LB13GT0","LBBW IHS FLR 19/26","01/04/2026","EUR",0.02016,7.5,"P"]
["2025-10-03","","C0EPM","XS1788694856","ASN BANK NV 18/28 MTN","08/03/2028","EUR",0.01,1.2173,"P"]
["2025-10-03","","C0EQB","DE000A289PH2","DZ HYP PF.R.1233 MTN","27/10/2028","EUR",0.0001,1.5429,"P"]
["2025-10-03","","C0EQV","FR0013411691","MMB SCF 19/34 MTN","28/03/2034","EUR",0.01125,4.1283,"P"]
["2025-10-03","","C0ER5","DE000SLB8239","LDSBK.SAAR IHS S.823","24/07/2028","EUR",0.005,9.9587,"P"]
["2025-10-03","","C0ERK","DE000DG4UES2","DZ BANK IS.A873","30/03/2026","EUR",0.01,7.5,"P"]
["2025-10-03","","C0ES8","DE000SLB8304","LDSBK.SAAR IHS.830 VAR","02/12/2026","EUR",0.02811,7.5,"P"]
["2025-10-03","","C0ESI","XS1910291431","AIB MRTGE BK 18/26FLR MTN","15/05/2026","EUR",0.02627,0.5122,"P"]
["2025-10-03","","C0ESZ","DE000SLB8395","LDSBK.SAAR IHS S.839","24/01/2033","EUR",0.00842,23.1783,"P"]
["2025-10-03","","C0ETY","XS2639007587","CCCIF 23/28 MTN","26/06/2028","EUR",0.0325,9.5674,"P"]
["2025-10-03","","C0EUE","FR0013341237","ARKEA HOME LOANS 18/28MTN","08/06/2028","EUR",0.0335,1.359,"P"]
["2025-10-03","","C0EUO","DE000BLB7KH0","BAY.LDSBK.IS.19/26","13/02/2026","EUR",0.0075,7.5,"P"]
["2025-10-03","","C0EVN","XS1844175700","ABN AMRO 18/43 MTN","26/06/2043","EUR",0.01597,11.1376,"P"]
["2025-10-03","","C0EW2","XS1844347176","ABN AMRO 18/38 MTN","02/07/2038","EUR",0.0153,8.6084,"P"]
["2025-10-03","","C0EW3","XS1846754122","SR BOLIGKREDITT 18/38 MTN","02/07/2038","EUR",0.0149,5.7034,"P"]
["2025-10-03","","C0EWF","DE000LB128K3","LBBW IHS 19/29","03/04/2029","EUR",0.0107,12.1201,"P"]
["2025-10-03","","C0EWX","XS1853269428","ING BK 18/38 MTN","06/07/2038","EUR",0.01445,5.7098,"P"]
["2025-10-03","","C0EXK","DE000NLB9A52","NORDLB GELDM.ANL 14/17","24/05/2027","EUR",0.02026,7.5,"P"]
["2025-10-03","","C0EY3","DE000NLB0PW9","NORDLB FESTZINSANL.29/17","22/06/2032","EUR",0.021,20.9982,"P"]
["2025-10-03","","C0EZ6","XS1890083170","NATIONWIDE BLDG 18/38 FLR","04/10/2038","EUR",0.016,5.7593,"P"]
["2025-10-03","","C0EZQ","DE000BLB47Y9","BAY.LDSBK.IS. 17/28","18/10/2028","EUR",0.0125,10.715,"P"]
["2025-10-03","","C0F0N","AT0000A1G858","NIEDEROEST. 15-35","14/09/2035","EUR",0.021,5.1194,"P"]
["2025-10-03","","C0F1G","DE000BLB5BT8","BAY.LDSBK.IS.VAR 18/28","04/01/2028","EUR",0.01958,7.7128,"P"]
["2025-10-03","","C0F34","FR0012382786","REGION LOIRE 14-32 MTN","12/12/2032","EUR",0.02,3.8532,"P"]
["2025-10-03","","C0F52","FR0011735232","ALPES CTAZUR 14-50 MTN","14/02/2050","EUR",0.035,8.6207,"P"]
["2025-10-03","","C0F68","XS0834371469","OMV AG 12/27 MTN","27/09/2027","EUR",0.035,5.485,"P"]
["2025-10-03","","C0F6W","FR0012353480","BRETAGNE, REG. 14-28 MTN","12/12/2028","EUR",0.0187,2.4723,"P"]
["2025-10-03","","C0F74","DE000SLB3917","LDSBK.SAAR OPF A391","15/05/2026","EUR",0.01,0.5522,"P"]
["2025-10-03","","C0F89","DE000DFK0DA0","DZ BANK      IS.A1470","18/12/2025","EUR",0.0001,7.5,"P"]
["2025-10-03","","C0F93","FR0011950716","DEP.VAL OISE 14-27 MTN","16/06/2027","EUR",0.02675,1.3519,"P"]
["2025-10-03","","C0FB3","IT0005370108","INTESA SANP.19/28 FLR MTN","12/10/2028","EUR",0.02531,0.9877,"P"]
["2025-10-03","","C0FCC","XS2015295491","DNB BOLIGKR. 19/44 MTN","20/06/2044","EUR",0.0098,8.1119,"P"]
["2025-10-03","","C0FDF","FR0010975730","PARIS 10-25 MTN","29/12/2025","EUR",0.03875,0.6157,"P"]
["2025-10-03","","C0FDU","DE000NLB3B32","NORDLB 20/29","05/07/2029","EUR",0.007,12.1766,"P"]
["2025-10-03","","C0FES","XS0768478868","EIB EUR.INV.BK 12/27 MTN","07/12/2027","GBP",0.0375,1.0491,"P"]
["2025-10-03","","C0FG5","XS1293570021","SCBC 15/31 MTN","22/09/2031","EUR",0.01459,2.9545,"P"]
["2025-10-03","","C0FHF","FR0011898824","METROPOLE D'AIX-MAR.14-34","22/05/2034","EUR",0.0345,5.6946,"P"]
["2025-10-03","","C0FI5","DE0001468361","DT.PFBR.BANK 03/28 EOVAR","25/07/2028","EUR",0.02623,3.958,"P"]
["2025-10-03","","C0FIS","XS1910254314","C.BK SAV.BKS 18/26 MTN","15/03/2026","EUR",0.014,7.5,"P"]
["2025-10-03","","C0FJQ","DE000HLB0P56","LB.HESS.-THR. 0512B/008","26/04/2028","EUR",0.02,2.0637,"P"]
["2025-10-03","","C0FJS","DE000A3LJPA8","JAB HOLDINGS 23/33","12/06/2033","EUR",0.05,20.1564,"P"]
["2025-10-03","","C0FM0","ES0413900160","BCO SANTANDER HISP. 07/27","04/05/2027","EUR",0.04625,0.8217,"P"]
["2025-10-03","","C0FOA","FR0011627868","METROPOLE D'AIX-MAR.13-28","29/11/2028","EUR",0.035,2.4189,"P"]
["2025-10-03","","C0FPJ","BE6280813633","WALLONNE, REG.  15-27 MTN","11/09/2027","EUR",0.0176,1.5409,"P"]
["2025-10-03","","C0FQ7","DE000A1R06C5","DT.PFBR.BANK MTN R25059","29/05/2028","EUR",0.02375,1.3596,"P"]
["2025-10-03","","C0FQI","FR0011492289","PARIS 13/28 MTN","22/05/2028","EUR",0.0243,1.5625,"P"]
["2025-10-03","","C0FRW","BE0001731828","WALLONNE, REG. 14-44 MTN","12/12/2044","EUR",0.02412,10.5584,"P"]
["2025-10-03","","C0FTO","XS1913429418","SWEDBK HYPO. 18/43 MTN","20/11/2043","EUR",0.01595,7.4628,"P"]
["2025-10-03","","C0FVA","ES0000090821","JUNTA ANDAL. 19/49","24/05/2049","EUR",0.023,12.2636,"P"]
["2025-10-03","","C0FWH","ES0000090748","JUNTA DE ANDALUCIA 11-30","30/11/2030","EUR",0.075,3.482,"P"]
["2025-10-03","","C0FZ2","FR0012697985","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.5391,"P"]
["2025-10-03","","C0G08","FR0013039955","DEP.BOU.-DU-RHONE 15-40","30/10/2040","EUR",0.02056,9.2159,"P"]
["2025-10-03","","C0G0Q","XS1952078365","NATL GRID ELECTR. 19/39","15/02/2039","EUR",0.02037,31.7186,"P"]
["2025-10-03","","C0G0R","DE000NLB4TV5","NORDLB 23/30","22/08/2030","EUR",0.0435,15.5322,"P"]
["2025-10-03","","C0G1T","XS0717614951","OEBB INFRAST 11/31 MTN","09/12/2031","EUR",0.04,3.3491,"P"]
["2025-10-03","","C0G4X","BE0002444199","KBC BANK 13/33 MTN","17/10/2033","EUR",0.03,3.7257,"P"]
["2025-10-03","","C0G7Q","BE6266088820","COM.FRANC.BEL. 14-29","07/05/2029","EUR",0.0278,2.7525,"P"]
["2025-10-03","","C0G97","FR0012486256","LA BANQ.P.HL SFH 15/40MTN","04/04/2040","EUR",0.01379,6.314,"P"]
["2025-10-03","","C0GBB","XS2203793026","BNG BK 20/25 MTN","15/12/2025","GBP",0.00375,0.4984,"P"]
["2025-10-03","","C0GCB","AT0000A10PC8","NIEDEROEST. 13-27","21/09/2027","EUR",0.026,1.1776,"P"]
["2025-10-03","","C0GDE","FR0011580026","PARIS 13/26 MTN","01/10/2026","EUR",0.03049,0.6157,"P"]
["2025-10-03","","C0GEQ","FR0011844042","DEP. ESSONNE 14-29 MTN","20/12/2029","EUR",0.03,3.183,"P"]
["2025-10-03","","C0GHA","BE0001733840","WALLONNE, REG. 15-33 MTN","02/02/2033","EUR",0.01568,5.3095,"P"]
["2025-10-03","","C0GI7","BE6000739282","WALLONNE, REG.10-30 MTN","08/04/2030","EUR",0.0425,3.3384,"P"]
["2025-10-03","","C0GKR","FR0011336742","METROPOLE D'AIX-MAR.12-27","08/11/2027","EUR",0.03875,1.6399,"P"]
["2025-10-03","","C0GN6","XS0746621704","SANTANDER UK 12/29 MTN","16/02/2029","GBP",0.0525,1.6547,"P"]
["2025-10-03","","C0GN7","XS0765619407","LLOYDS BANK 12/27 MTN","30/03/2027","GBP",0.04875,0.7706,"P"]
["2025-10-03","","C0GOY","FR0011351238","CIE F.FONCIER 12/35 MTN","05/11/2035","GBP",0.03875,4.3936,"P"]
["2025-10-03","","C0GQA","FR0011140920","HOPITAUX DE PARIS 11-31","17/11/2031","EUR",0.0415,3.2747,"P"]
["2025-10-03","","C0GRV","ES0000090466","JUNTA DE ANDALUCIA 04-34","24/05/2034","EUR",0.0515,5.685,"P"]
["2025-10-03","","C0GST","FR0011472414","SEINE-ET-MARNE 13/28 MTN","06/05/2028","EUR",0.0297,1.5322,"P"]
["2025-10-03","","C0GTZ","BE6312093121","BNP PAR.FOR. 19/26 MTN","25/02/2026","EUR",0.005,0.5122,"P"]
["2025-10-03","","C0GWE","AT000B008297","ERSTE GP BNK 10/30 ZO MTN","03/12/2030","EUR",0,2.6833,"P"]
["2025-10-03","","C0GYF","XS0223484345","MAILAND, STADT 05/35","29/06/2035","EUR",0.04019,6.4338,"P"]
["2025-10-03","","C0H38","XS0202407093","EIB EUR.INV.BK 04/54 MTN","12/10/2054","GBP",0.04625,7.0531,"P"]
["2025-10-03","","C0H3C","FR0000486763","CIE F.FONCIER 01-27 MTN","26/01/2027","GBP",0.055,0.7351,"P"]
["2025-10-03","","C0H6T","XS0430512029","SWEDBK HYPO. 09/29 MTN","28/05/2029","EUR",0.05075,1.8719,"P"]
["2025-10-03","","C0H83","XS1151430185","NATIONWIDE BLDG 14/39 MTN","15/03/2039","EUR",0.016925,5.8838,"P"]
["2025-10-03","","C0HAM","FR0011558436","BPCE SFH 13-28 MTN","29/08/2028","EUR",0.0301,1.5425,"P"]
["2025-10-03","","C0HB3","FR0012990372","COL.EURO.ALSACE 15-25 MTN","06/10/2025","EUR",0.01495,0.6157,"P"]
["2025-10-03","","C0HD1","XS1081100239","NATIONWIDE BLDG 14/29 MTN","25/06/2029","EUR",0.0225,1.816,"P"]
["2025-10-03","","C0HEG","XS1088825143","UBS AG 14/39 MTN","15/07/2039","EUR",0.0225,5.357,"P"]
["2025-10-03","","C0HFW","FR0012969707","PARIS 15/37 MTN","29/09/2037","EUR",0.0208,5.8321,"P"]
["2025-10-03","","C0HGH","FR0011079052","ILE DE FRANCE, REG. 11-26","13/07/2026","EUR",0.04035,0.8157,"P"]
["2025-10-03","","C0HI9","FR0011526359","BPCE SFH 13-28 MTN","28/06/2028","EUR",0.0279,1.4639,"P"]
["2025-10-03","","C0HKF","BE6247180894","S.P.G.E. 13-33","18/01/2033","EUR",0.0362,16.8039,"P"]
["2025-10-03","","C0HN7","XS0691970601","OEBB INFRAST 11/26 MTN","19/10/2026","EUR",0.035,0.5542,"P"]
["2025-10-03","","C0HPD","XS0113708969","WORLD BK 00/32 MTN 1-2","07/06/2032","GBP",0.0575,2.7875,"P"]
["2025-10-03","","C0HPN","XS0095130943","WORLD BK 99/28 MTN","07/12/2028","GBP",0.04875,1.4856,"P"]
["2025-10-03","","C0HR0","XS0415532273","EIB EUR.INV.BK 09/29 MTN","07/06/2029","GBP",0.045,1.7122,"P"]
["2025-10-03","","C0JPS","XS0813929436","SOC GENERALE 12/26 MTN","26/11/2026","EUR",0.032,7.5,"P"]
["2025-10-03","","C0M7A","XS0875797515","DT.TELEK.INTL F.13/28 MTN","17/01/2028","EUR",0.0325,7.4729,"P"]
["2025-10-03","","C0ME9","XS0877572346","DT.TELEK.INTL F.13/33 MTN","17/01/2033","EUR",0.0355,17.0604,"P"]
["2025-10-03","","C0MOP","XS0813930368","SOC.GENERALE 13/27 MTN","28/01/2027","EUR",0.03105,7.5,"P"]
["2025-10-03","","C0NSQ","XS0786606789","SES S.A. 12/27 MTN","31/05/2027","EUR",0.04,5.4723,"P"]
["2025-10-03","","C0O32","BE0002433085","ELIA TRANSM. B. 13-33","04/04/2033","EUR",0.035,20.2722,"P"]
["2025-10-03","","C0OMU","XS0927200393","KOMMUNEKREDIT 13/38 MTN","07/05/2038","EUR",0.0242,30.3849,"P"]
["2025-10-03","","C0OSM","DE000DB9VGC3","DEUT.BANK ANL 23/28","17/08/2028","EUR",0.037,9.8655,"P"]
["2025-10-03","","C0P4K","XS0944835734","ASFINAG 13/33 MTN","20/06/2033","EUR",0.0275,4.1738,"P"]
["2025-10-03","","C0Q3S","XS0968972199","TELIA COMPANY AB 13/33MTN","05/09/2033","EUR",0.035,21.1811,"P"]
["2025-10-03","","C0QRR","XS0176748894","ENEL S.P.A. 03/32 MTN","01/10/2032","EUR",0.05675,18.3507,"P"]
["2025-10-03","","C0RF3","XS0798497409","SANDVIK 12/27 MTN","02/07/2027","EUR",0.041,5.7832,"P"]
["2025-10-03","","C0RW9","ES0211845229","ABERTIS INFRA. 08-38","14/05/2038","EUR",0.0599,27.0704,"P"]
["2025-10-03","","C0S9D","XS0994979044","SVENSK.HDLSB. 13/28  MTN","20/11/2028","EUR",0.0308,10.2627,"P"]
["2025-10-03","","C0SLT","DE000HLB0304","LB.HESS.THR.CARRARA01Q/13","22/07/2026","EUR",0.025,7.5,"P"]
["2025-10-03","","C0SN6","XS1028421383","CREDIT AGR. 14/26 MTN","05/02/2026","EUR",0.03125,7.5,"P"]
["2025-10-03","","C0SXH","XS1048424532","URW 14/34 MTN","03/04/2034","EUR",0.0308,22.7962,"P"]
["2025-10-03","","C0T0H","DE000SLB5748","LDSBK.SAAR IHS S.574","23/04/2027","EUR",0.02375,7.5,"P"]
["2025-10-03","","C0T5K","DE000NLB8CQ2","NORDLB IS.S.1766","23/05/2028","EUR",0.025,9.2546,"P"]
["2025-10-03","","C1000","DE000SLB8726","LDSBK.SAAR IHS S.872","06/07/2028","EUR",0.025,9.6396,"P"]
["2025-10-03","","C1011","DE000NLB35H4","NORDLB 23/30","13/06/2030","EUR",0.04,15.0866,"P"]
["2025-10-03","","C1078","DE000MHB4651","MUENCH.HYP.BK. MTN-PF1996","08/07/2042","EUR",0.0237,6.8782,"P"]
["2025-10-03","","C1084","XS2618711068","LANSF.HYP. 23/29 MTN","04/05/2029","EUR",0.0325,1.7324,"P"]
["2025-10-03","","C1118","DE000DW6C5Y3","DZ BANK      IS.A2120","16/06/2031","EUR",0.0381,17.5784,"P"]
["2025-10-03","","C1127","XS2486842086","CO. RABOBANK 22/37 MTN","01/06/2037","EUR",0.0194,5.282,"P"]
["2025-10-03","","C1145","DE000MHB35J0","MUENCH.HYP.BK. MTN-PF2029","14/08/2030","EUR",0.03,2.2891,"P"]
["2025-10-03","","C1170","DE000HLB49C8","LB.HESS.THR.CARRARA06E/23","16/06/2028","EUR",0.03,9.4127,"P"]
["2025-10-03","","C1225","XS2619751576","SEB 23/28 MTN","09/05/2028","EUR",0.03875,9.0681,"P"]
["2025-10-03","","C1249","XS2620722079","DANSKE BK 23/28 MTN","10/05/2028","EUR",0.0325,1.383,"P"]
["2025-10-03","","C1282","DE000DW6C7T9","DZ BANK      IS.A2182","31/07/2026","EUR",0.0382,7.5,"P"]
["2025-10-03","","C1306","DE000DFK0TP4","DZ BANK      IS.A1795","19/07/2027","EUR",0.018,7.5,"P"]
["2025-10-03","","C1335","DE000DW6CWM0","DZ BANK      IS.A1807","17/10/2025","EUR",0.014,7.5,"P"]
["2025-10-03","","C1348","FR001400BWL8","CREDIT AGRI. 22/29 MTN","20/01/2029","EUR",0.0257,11.3437,"P"]
["2025-10-03","","C1375","FR001400ITG9","BPCE 23/33 MTN","27/06/2033","EUR",0.03375,3.2608,"P"]
["2025-10-03","","C1395","FR001400BPA5","CREDIT AGRI. 22/29 MTN","13/01/2029","EUR",0.02727,11.2456,"P"]
["2025-10-03","","C1409","DE000NLB3557","NORDLB 23/30","28/06/2030","EUR",0.0415,15.1614,"P"]
["2025-10-03","","C1447","FR001400IUM5","CSSE.REF.HAB 23/32","28/06/2032","EUR",0.03375,2.9181,"P"]
["2025-10-03","","C1468","ES00001010L6","MADRID COMUN 23/28","31/10/2028","EUR",0.03362,1.6807,"P"]
["2025-10-03","","C1486","DE000A3E5FC1","MUENCH.HYP.  HPF.R.63","10/03/2028","EUR",0.0035,1.9901,"P"]
["2025-10-03","","C1502","DE000HLB75T7","LB.HESS.THR.CARRARA07U/22","28/07/2026","EUR",0.02,7.5,"P"]
["2025-10-03","","C1521","DE000A30V3D6","MUENCH.HYP.  HPF.R.70","11/11/2025","EUR",0.0327,0.8322,"P"]
["2025-10-03","","C1524","DE000A2G9GY4","MUENCH.HYP.  HPF.R.54","28/12/2027","EUR",0.0107,1.8254,"P"]
["2025-10-03","","C1539","DE000A2GSRM2","MUENCH.HYP.  HPF.R.53","13/12/2027","EUR",0.0107,1.7931,"P"]
["2025-10-03","","C1564","DE000A3H2481","ISB RH.PF. IS.21/31","24/03/2031","EUR",0.0001,16.9988,"P"]
["2025-10-03","","C1584","XS2625968347","BMW FIN. 23/30 MTN","22/07/2030","EUR",0.0325,12.2032,"P"]
["2025-10-03","","C1619","XS2627121507","FERROVIE 23/33 MTN","23/05/2033","EUR",0.045,20.2206,"P"]
["2025-10-03","","C1632","DE000NLB3ZZ5","NORDLB HPF.MTN22/25","03/11/2025","EUR",0.01375,0.5122,"P"]
["2025-10-03","","C1651","XS2489808852","ING BK 22/32 MTN","22/06/2032","EUR",0.02689,3.0036,"P"]
["2025-10-03","","C1704","DE000DL19TE8","DT.BANK MTN 17/27","01/03/2027","EUR",0.03289,7.5,"P"]
["2025-10-03","","C1748","XS2629466900","VAN LANSCHOT 23/26 MTN","31/05/2026","EUR",0.035,0.5122,"P"]
["2025-10-03","","C1769","XS2628821873","LLOYDS BK C. 23/27 MTN","30/05/2027","EUR",0.04125,7.5,"P"]
["2025-10-03","","C1799","XS2495966637","VAN LANSCHOT 22/28 MTN","27/02/2028","EUR",0.025,1.1928,"P"]
["2025-10-03","","C1852","DE000A31RJS7","DT.PFBR.BANK PF.R.15330","13/10/2026","EUR",0.03625,0.5395,"P"]
["2025-10-03","","C1894","IT0005555112","ICCREA BANCA 23/29 MTN","12/01/2029","EUR",0.03875,1.6422,"P"]
["2025-10-03","","C1920","DE000BLB9SB2","BAY.LDSBK.   MTI. 22/27","17/08/2027","EUR",0.018,7.5,"P"]
["2025-10-03","","C1924","DE000HLB76J6","LB.HESS.THR.CARRARA08M/22","17/08/2027","EUR",0.02,7.5,"P"]
["2025-10-03","","C1961","DE000HLB43J6","LB.HESS.-THR. HPF 23/29","18/07/2029","EUR",0.03385,2.9535,"P"]
["2025-10-03","","C2007","DK0009410185","JYSKE REALK. 22/29 MTN","01/10/2029","EUR",0.01875,1.9504,"P"]
["2025-10-03","","C2027","DE000SLB1549","LDSBK.SAAR PF.R.154 VAR","19/12/2025","EUR",0.02224,0.8322,"P"]
["2025-10-03","","C2080","BE0002875566","KBC GROEP 22/30 MTN","25/08/2030","EUR",0.03,12.4524,"P"]
["2025-10-03","","C2152","FR001400CGA2","CREDIT AGRI. 22/30 MTN","07/01/2030","EUR",0.02125,2.0672,"P"]
["2025-10-03","","C2190","AT0000A35XT3","ERSTE GR.BK. 23/26 MTN","01/08/2026","EUR",0.0285,7.5,"P"]
["2025-10-03","","C2223","DE000NLB4VR9","NORDLB       FRN 23/27","02/08/2027","EUR",0.03475,7.5,"P"]
["2025-10-03","","C2246","AT0000A360Q6","ERSTE GR.BK. 23/27 FLRMTN","02/08/2027","EUR",0.03,7.5,"P"]
["2025-10-03","","C2284","DE000DW6C7W3","DZ BANK IS.A2185","04/08/2028","EUR",0.035,9.8179,"P"]
["2025-10-03","","C2337","FR0013518644","BNP PAR.H.L. 20/29 MTN","17/03/2029","EUR",0,5.1303,"P"]
["2025-10-03","","C2349","ES0413900855","BCO SANTAND. 22/32","08/09/2032","EUR",0.0275,3.1622,"P"]
["2025-10-03","","C2404","DE000DW6C8B5","DZ BANK      IS.A2200","16/08/2030","EUR",0.0387,15.5889,"P"]
["2025-10-03","","C2438","XS2668178945","MUNICIP.FIN. 23/27 MTN","22/07/2027","GBP",0.05125,7.5,"P"]
["2025-10-03","","C2481","FR001400CN54","LA POSTE 22/33 MTN","14/03/2033","EUR",0.03125,17.4435,"P"]
["2025-10-03","","C2492","BE0002877588","WALLONNE 22/38 MTN","14/01/2038","EUR",0.02875,5.2768,"P"]
["2025-10-03","","C2509","XS2673929944","LB.HESS.-THR. OMH 23/28","20/01/2028","EUR",0.03375,1.1356,"P"]
["2025-10-03","","C2560","DE000DW6CYF0","DZ BANK      IS.A1869","16/09/2026","EUR",0.0249,7.5,"P"]
["2025-10-03","","C2614","AT000B049929","UNICR.BK AU. 22/27 MTN","20/09/2027","EUR",0.02375,0.9801,"P"]
["2025-10-03","","C2644","XS2328873463","KELAG-KAERNT 21/41","16/04/2041","EUR",0.0115,32.1422,"P"]
["2025-10-03","","C2735","FR001400CRK8","HOPITAUX PAR 22/43 FLR","23/09/2043","EUR",0.02557,5.881,"P"]
["2025-10-03","","C2789","FR0013280252","PARIS 17-37 MTN","04/09/2037","EUR",0.01579,5.9605,"P"]
["2025-10-03","","C2826","FR0013513785","REG.AUVERGNE 20/40","22/05/2040","EUR",0.008,7.4461,"P"]
["2025-10-03","","C2844","DE000LB38077","LBBW MTN OPF 22/27","26/02/2027","EUR",0.02375,0.7055,"P"]
["2025-10-03","","C2947","AT0000A303B8","ERSTE GR.BK. 22/27 MTN","03/10/2027","EUR",0.024,7.5,"P"]
["2025-10-03","","C3008","XS2523326853","BAWAG P.S.K. 22/32 MTN","25/08/2032","EUR",0.02,3.0802,"P"]
["2025-10-03","","C3065","BE0002882638","KBC BANK 22/26 MTN","21/09/2026","EUR",0.02375,0.5122,"P"]
["2025-10-03","","C3152","BE0002890722","FLAEM.GEM. 22/32 MTN","12/10/2032","EUR",0.03,3.0673,"P"]
["2025-10-03","","C3169","DE000LB2BZ63","LBBW STUFENZINS 22/26","14/10/2026","EUR",0.0215,7.5,"P"]
["2025-10-03","","C3217","FR001400D5T9","CSSE.REF.HAB 22/28 MTN","12/04/2028","EUR",0.0275,1.2492,"P"]
["2025-10-03","","C3355","FR001400D8Y3","REG.CENTRE 22/33 MTN","17/10/2033","EUR",0.03365,5.4239,"P"]
["2025-10-03","","C3385","XS2529513850","DEKA OPF MTN R.A158","08/09/2028","EUR",0.0225,1.5571,"P"]
["2025-10-03","","C3409","AT0000A30ZH4","HYPO VORARL. 22/27 MTN","19/02/2027","EUR",0.0325,0.6966,"P"]
["2025-10-03","","C3418","DE000HV2AY46","UC-HVB PF 2128","02/09/2026","EUR",0.03,0.5122,"P"]
["2025-10-03","","C3485","FR001400DGZ7","BPCE 22/28 MTN","24/01/2028","EUR",0.03125,1.1431,"P"]
["2025-10-03","","C3539","XS2532376949","NORDEA MT BK 22/32 MTN","14/09/2032","EUR",0.025,3.3135,"P"]
["2025-10-03","","C3614","DE000NLB3284","NORDLB 22/31","27/10/2031","EUR",0.04,17.6456,"P"]
["2025-10-03","","C3646","FR001400DHZ5","SOCIETE GEN. 22/25 MTN","28/10/2025","EUR",0.03,0.5122,"P"]
["2025-10-03","","C3681","DE000LB33EN6","LBBW            FZA 22/26","02/11/2026","EUR",0.03,7.5,"P"]
["2025-10-03","","C3685","FR001400DKT2","CM.HOME LOAN 22/29 MTN","31/10/2029","EUR",0.0325,1.9477,"P"]
["2025-10-03","","C3736","XS2551280436","SVENSKA HDBK. 22/27","01/11/2027","EUR",0.0375,7.5,"P"]
["2025-10-03","","C3779","DE000DW6CZK7","DZ BANK      IS.A1907","02/11/2029","EUR",0.0331,13.5571,"P"]
["2025-10-03","","C3801","XS2536836864","SR-BOLIGKR. 22/27 FLR MTN","23/09/2027","EUR",0.02766,0.68,"P"]
["2025-10-03","","C3820","DE000SLB8809","LDSBK.SAAR IHS S.880","04/11/2036","EUR",0.0364,28.7333,"P"]
["2025-10-03","","C3899","FR00140057V7","HOPITAUX PAR 21/45 MTN","27/08/2045","EUR",0.00634,9.9456,"P"]
["2025-10-03","","C3951","DE000LB381N2","LBBW GM-FLOATER 22/26","09/11/2026","EUR",0.02003,7.5,"P"]
["2025-10-03","","C3980","DE000NLB31H3","NORDLB 22/25","10/11/2025","EUR",0.03,7.5,"P"]
["2025-10-03","","C4118","FI4000541461","SUOMEN HYPO. 22/27 MTN","15/11/2027","EUR",0.0325,1.133,"P"]
["2025-10-03","","C4161","FR001400DXR9","CAISS.FRANC. 22/27 MTN","16/11/2027","EUR",0.03125,1.0526,"P"]
["2025-10-03","","C4238","DE000SLB1523","LDSBK.SAAR PF.R.152 VAR","18/11/2030","EUR",0.02241,3.0278,"P"]
["2025-10-03","","C4276","FR001400DZN3","BFCM 22/29 MTN","21/11/2029","EUR",0.04,13.4241,"P"]
["2025-10-03","","C4344","XS2541394750","DT. BAHN 22/42 MTN","13/10/2042","EUR",0.03875,27.1689,"P"]
["2025-10-03","","C4345","XS2544883056","GRENKE FIN. 22/25 MTN","13/10/2025","EUR",0.063,5,"P"]
["2025-10-03","","C4399","DE000HLB79B7","LB.HESS.THR.CARRARA11R/22","25/11/2025","EUR",0.0275,7.5,"P"]
["2025-10-03","","C4422","DE000LB33KP8","LBBW            FZA 22/26","30/11/2026","EUR",0.03,7.5,"P"]
["2025-10-03","","C4476","FR001400E797","BPCE 22/32 MTN","29/11/2032","EUR",0.04,20.8161,"P"]
["2025-10-03","","C4498","FR001400EAY1","BFCM 22/33 MTN","01/02/2033","EUR",0.0375,21.4745,"P"]
["2025-10-03","","C4567","DE000DW6CZT8","DZ BANK      IS.A1915","02/12/2025","EUR",0.0275,7.5,"P"]
["2025-10-03","","C4660","AT0000A31LT7","ERSTE GR.BK. 22/26 MTN","07/06/2026","EUR",0.031,7.5,"P"]
["2025-10-03","","C4715","DE000CZ43ZJ6","COBA MTH S.P58","08/12/2025","EUR",0.0275,0.5122,"P"]
["2025-10-03","","C4762","DE000A30V4M5","HASPA       PF.A.42 22/27","30/09/2027","EUR",0.02775,1.0638,"P"]
["2025-10-03","","C4848","ES0413900723","BCO SANTAND. 21/31","22/06/2031","EUR",0.0018,2.8325,"P"]
["2025-10-03","","C4935","DE000LB35XY8","LBBW            FZA 22/26","21/12/2026","EUR",0.023,7.5,"P"]
["2025-10-03","","C5021","XS0865705569","DNB BOLIGKRED. 12/27 MTN","20/12/2027","EUR",0.02225,1.1979,"P"]
["2025-10-03","","C5046","XS2555192710","SWEDBANK 22/25 MTN","14/11/2025","EUR",0.0375,7.5,"P"]
["2025-10-03","","C5047","XS2554489513","VW INTL.FIN 22/30 MTN","15/05/2030","EUR",0.04375,13.8137,"P"]
["2025-10-03","","C5083","XS2559401802","SVENSK EXPOR 22/28 MTN","23/02/2028","EUR",0.0275,1.4183,"P"]
["2025-10-03","","C5234","DE000BHY0SP0","LBBW PF 23/26","11/05/2026","EUR",0.03,0.5122,"P"]
["2025-10-03","","C5248","DE000DW6CZ61","DZ BANK      IS.A1928","11/01/2027","EUR",0.025,7.5,"P"]
["2025-10-03","","C5282","XS2561746855","NORDEA MT BK 22/25 MTN","01/12/2025","EUR",0.02625,0.5522,"P"]
["2025-10-03","","C5327","XS2576255751","NATWEST MKTS 23/26 FLRMTN","13/01/2026","EUR",0.02981,7.5,"P"]
["2025-10-03","","C5347","DE000HV2AZC4","UC-HVB PF 2136","13/07/2026","EUR",0.03,0.5122,"P"]
["2025-10-03","","C5368","DE000NLB34X4","NORDLB OPF.  23/27","15/07/2027","EUR",0.0275,0.9617,"P"]
["2025-10-03","","C5443","XS2577042893","DT. BAHN 23/37 MTN","18/12/2037","EUR",0.03625,22.493,"P"]
["2025-10-03","","C5466","DE000A30VG92","DT.BANK MTH 23/27","18/01/2027","EUR",0.03,0.6561,"P"]
["2025-10-03","","C5501","FR001400F5D1","AGENCE FR.DV 23/26 MTN","16/03/2026","GBP",0.04375,0.8315,"P"]
["2025-10-03","","C5516","FR0012843324","BNP PAR.H.L.SFH 15/27 MTN","08/07/2027","EUR",0.00816,0.8698,"P"]
["2025-10-03","","C5560","DE000LB383M0","LBBW GM-FLOATER 23/27","25/01/2027","EUR",0.01971,7.5,"P"]
["2025-10-03","","C5561","DE000LB384E5","LBBW  MTN.HYP.23/26","23/03/2026","EUR",0.02875,0.5122,"P"]
["2025-10-03","","C5635","BE0002915966","BRUXELLES 23/43","24/01/2043","EUR",0.035,9.4298,"P"]
["2025-10-03","","C5647","DE000NLB3375","NORDLB 23/27","25/01/2027","EUR",0.037,7.5,"P"]
["2025-10-03","","C5716","DE000NLB34K1","NORDLB 23/26","27/01/2026","EUR",0.039,7.5,"P"]
["2025-10-03","","C5748","AT0000A1AP96","HYPO-BK BURG. 14-35","12/01/2035","EUR",0.0194,6.5747,"P"]
["2025-10-03","","C5761","AT0000A2HQ30","HYPO-BK BURG 20/27","15/11/2027","EUR",0.0001,1.7322,"P"]
["2025-10-03","","C5858","AT0000A326N4","HYPO TIROL 23/28 MTN","31/01/2028","EUR",0.03125,1.2429,"P"]
["2025-10-03","","C5874","FR001400FD12","BQ POST.H.L. 23/31 MTN","31/01/2031","EUR",0.03,2.3831,"P"]
["2025-10-03","","C5952","DE000DW6C1B0","DZ BANK      IS.A1967","02/02/2026","EUR",0.0265,7.5,"P"]
["2025-10-03","","C5975","DE000NLB34D6","NORDLB 23/33","03/02/2033","EUR",0.0345,20.2788,"P"]
["2025-10-03","","C6027","AT0000A324M1","ERSTE GR.BK. 23/26 MTN","06/02/2026","EUR",0.034,7.5,"P"]
["2025-10-03","","C6055","DE000DW6C1M7","DZ BANK      IS.A1977","20/11/2026","EUR",0.0262,7.5,"P"]
["2025-10-03","","C6062","DE000NLB33U2","NORDLB 23/33","07/02/2033","EUR",0.036,21.406,"P"]
["2025-10-03","","C6064","DE000NLB3417","NORDLB 23/28","07/02/2028","EUR",0.04,8.2417,"P"]
["2025-10-03","","C6133","DE000NLB4RF2","NORDLB 23/33","08/02/2033","EUR",0.0485,21.1535,"P"]
["2025-10-03","","C6210","DE000HLB7BY8","LB.HESS.THR.CARRARA02C/23","09/02/2026","EUR",0.029,7.5,"P"]
["2025-10-03","","C6347","DE000SLB4345","LDSBK.SAAR OPF A434","14/02/2028","EUR",0.03,1.263,"P"]
["2025-10-03","","C6363","DE000DK01016","DEKA MTN SERIE 7787","14/02/2028","EUR",0.02958,8.1139,"P"]
["2025-10-03","","C6447","FR0013508231","BNP PAR.H.L. 20/29 MTN","16/04/2029","EUR",0.00345,1.9055,"P"]
["2025-10-03","","C6468","FR0013508033","BNP PAR.H.L. 20/28 MTN","20/04/2028","EUR",0.00287,1.3145,"P"]
["2025-10-03","","C6520","DE000DW6C1Q8","DZ BANK      IS.A1980","17/02/2026","EUR",0.0255,7.5,"P"]
["2025-10-03","","C6573","FR0014000SL3","REGION BFC 20/40 MTN","03/12/2040","EUR",0.003,10.596,"P"]
["2025-10-03","","C6580","DE000BLB9TN5","BAY.LDSBK.   MTI. 23/26","23/02/2026","EUR",0.031,7.5,"P"]
["2025-10-03","","C6595","DE000HCB0AZ3","HCOB        IS 21/26","09/03/2026","EUR",0.00375,7.5,"P"]
["2025-10-03","","C6625","FR0014000SN9","REGION BFC 20/35 MTN","07/12/2035","EUR",0.0027,7.3691,"P"]
["2025-10-03","","C6638","DE000BLB9TM7","BAY.LDSBK.    MTH 23/27","22/02/2027","EUR",0.0305,0.7571,"P"]
["2025-10-03","","C6643","FR001400FZ24","CM.HOME LOAN 23/27 MTN","22/06/2027","EUR",0.03125,0.8607,"P"]
["2025-10-03","","C6667","DE000NLB4RJ4","NORDLB HPF.MTN23/26","20/02/2026","EUR",0.03125,0.5122,"P"]
["2025-10-03","","C6700","DE000NLB34T2","NORDLB 23/26","23/02/2026","EUR",0.03,7.5,"P"]
["2025-10-03","","C6731","FR001400FZ81","SOCIETE GEN. 23/32 MTN","24/02/2032","EUR",0.03125,2.7955,"P"]
["2025-10-03","","C6797","DE000HV2AZF7","UC-HVB STUFAN 26","27/02/2026","EUR",0.028,7.5,"P"]
["2025-10-03","","C6847","NL0015001BV1","NATL-NEDE.BK 23/27 MTN","28/05/2027","EUR",0.0325,0.8258,"P"]
["2025-10-03","","C6865","AT0000A325A3","ERSTE GR.BK. 23/26 MTN","01/03/2026","EUR",0.0275,7.5,"P"]
["2025-10-03","","C6970","DE000LB3RHK5","LBBW            FZA 23/33","14/04/2033","EUR",0.0308,22.3079,"P"]
["2025-10-03","","C7006","XS2572298409","RAIF.LABA NO 23/30 MTN","11/01/2030","EUR",0.0325,2.0355,"P"]
["2025-10-03","","C7036","XS2579199865","NIBC BANK 23/30 MTN","24/01/2030","EUR",0.02875,2.0649,"P"]
["2025-10-03","","C7049","DE000NLB4QR9","NORDLB 23/34","07/03/2034","EUR",0.0415,22.0371,"P"]
["2025-10-03","","C7129","DE000LB3NEJ3","LBBW            FZA 23/31","20/11/2031","EUR",0.0297,19.0852,"P"]
["2025-10-03","","C7201","DE000NLB4QE7","NORDLB 23/27","10/03/2027","EUR",0.038,7.5,"P"]
["2025-10-03","","C7202","DE000A30VNP9","INV.BK.S-H. IHS 23/31","10/03/2031","EUR",0.0325,15.8466,"P"]
["2025-10-03","","C7228","DE000LB3N5N3","LBBW            FZA 23/28","13/03/2028","EUR",0.0265,8.607,"P"]
["2025-10-03","","C7261","XS2582112947","ACHMEA BANK 23/30 MTN","31/01/2030","EUR",0.03,2.0702,"P"]
["2025-10-03","","C7341","ES0000090904","JUNTA ANDAL. 23/33","30/04/2033","EUR",0.0395,3.5996,"P"]
["2025-10-03","","C7359","FR001400GM85","CAISS.FRANC. 23/32 MTN","16/03/2032","EUR",0.035,2.7949,"P"]
["2025-10-03","","C7369","DE000NLB4QJ6","NORDLB 23/26","16/03/2026","EUR",0.03125,7.5,"P"]
["2025-10-03","","C7436","DE000DW6C3C4","DZ BANK      IS.A2033","21/03/2033","EUR",0.034,21.8963,"P"]
["2025-10-03","","C7562","DE000CZ45VC5","COBA        19/26 S.940","04/12/2026","EUR",0.005,7.5,"P"]
["2025-10-03","","C7571","DE000CB0HRV9","COBA        20/28 S.970","02/11/2028","EUR",0.0039,11.1964,"P"]
["2025-10-03","","C7590","DE000CB0HRX5","COBA        20/26 S.972","11/12/2026","EUR",0.0008,7.5,"P"]
["2025-10-03","","C7616","DE000NLB4Q18","NORDLB 23/29","28/03/2029","EUR",0.036,11.0149,"P"]
["2025-10-03","","C7714","FR001400GCN5","CRELAN H.LOA 23/26 MTN","23/03/2026","EUR",0.03796,0.5122,"P"]
["2025-10-03","","C7771","DE000NLB4Q91","NORDLB 23/26","03/04/2026","EUR",0.035,7.5,"P"]
["2025-10-03","","C7775","DE000LB3PF60","LBBW            FZA 23/26","02/04/2026","EUR",0.0305,7.5,"P"]
["2025-10-03","","C7832","DE000NLB4RL0","NORDLB PF. 23/27 VAR","25/03/2027","EUR",0.02137,0.5122,"P"]
["2025-10-03","","C7844","BE0002934157","FLAEM.GEM. 23/33 MTN","05/04/2033","EUR",0.0325,3.2487,"P"]
["2025-10-03","","C7991","DE000A3MQU11","DZ HYP OE.PF.R.1096 MTN","29/10/2027","EUR",0.03,1.0287,"P"]
["2025-10-03","","C8038","DE000A2LQZ75","HAMB.INV.FOE.IS 23/33","14/04/2033","EUR",0.02875,20.8145,"P"]
["2025-10-03","","C8103","DE000DK01099","DEKA MTN IS.S.7795","18/04/2029","EUR",0.0353,11.9832,"P"]
["2025-10-03","","C8153","BE0002752336","BRUXELLES 20/65 MTN","23/12/2065","EUR",0.00562,19.8986,"P"]
["2025-10-03","","C8203","FR001400HCR4","CREDIT AGRI. 23/31 MTN","20/04/2031","EUR",0.03875,17.1319,"P"]
["2025-10-03","","C8259","DE000DK011B9","DEKA MTN IS.S.7797","24/04/2031","EUR",0.0414,17.3066,"P"]
["2025-10-03","","C8308","XS2257972773","BQE INTL.LUX 20/30 MTN","13/11/2030","EUR",0.0048,17.0581,"P"]
["2025-10-03","","C8350","XS2615916850","KOMMUNEKRED. 23/43 MTN","26/04/2043","EUR",0.03375,35.3854,"P"]
["2025-10-03","","C8412","XS0862347852","TEOLLIS.VOIMA OYJ12/27MTN","14/12/2027","EUR",0.036,7.0885,"P"]
["2025-10-03","","C8438","XS0850228577","TEOLLIS.VOIMA OY 12/32MTN","08/11/2032","EUR",0.03875,19.1276,"P"]
["2025-10-03","","C8506","DE000DW6C367","DZ BANK      IS.A2061","30/04/2026","EUR",0.028,7.5,"P"]
["2025-10-03","","C8520","ES00001010E1","MADRID COMUN 21/60","30/07/2060","EUR",0.01646,15.7489,"P"]
["2025-10-03","","C8535","BE6289383976","BRUXELLES-CAPIT.16-25 FLR","14/10/2025","EUR",0.02195,0.8157,"P"]
["2025-10-03","","C8562","DE000DW6C4N9","DZ BANK      IS.A2076","03/05/2038","EUR",0.036,31.3333,"P"]
["2025-10-03","","C8672","XS2604697891","VW INTL.FIN 23/26 MTN","29/03/2026","EUR",0.03875,5,"P"]
["2025-10-03","","C8740","DE000DB9VDD8","DEUT.BANK ANL 23/28","11/05/2028","EUR",0.035,9.0067,"P"]
["2025-10-03","","C8764","ES00001010D3","MADRID COMUN 21/61","01/07/2061","EUR",0.01744,16.1178,"P"]
["2025-10-03","","C8785","XS2620971882","INST.CRD.OF. 23/33 FLRMTN","12/05/2033","EUR",0.03134,4.1416,"P"]
["2025-10-03","","C8828","DE000LB386N1","LBBW            IHS 23/29","15/05/2029","EUR",0.04,12.1213,"P"]
["2025-10-03","","C8860","DE000A351M80","HASPA       PF.A.44 23/28","15/09/2028","EUR",0.03,1.4446,"P"]
["2025-10-03","","C8900","DE000DW6C4J7","DZ BANK      IS.A2072","15/05/2026","EUR",0.03,7.5,"P"]
["2025-10-03","","C8947","DE000A351TJ8","SPK.HANNOVER HPF 23/30","17/05/2030","EUR",0.03125,2.349,"P"]
["2025-10-03","","C9010","DE000A351PS7","ISB RH.PF. IS.23/26","19/05/2026","EUR",0.03,7.5,"P"]
["2025-10-03","","C9026","DE000LB386P6","LBBW    IHS FRN 23/37","19/05/2037","EUR",0.03161,27.6866,"P"]
["2025-10-03","","C9033","DE000HLB48H9","LB.HESS.THR.CARRARA05I/23","19/05/2028","EUR",0.03,9.1703,"P"]
["2025-10-03","","D00N8","IT0005523672","ITALIEN 22/30 ZO INT","01/11/2030","EUR",0,6.4651,"P"]
["2025-10-03","","D00NL","IT0005523581","ITALIEN 22/26 ZO INT","01/05/2026","EUR",0,1.3342,"P"]
["2025-10-03","BUBO","D0005","ES0000012I24","SPANIEN 21/37","30/07/2037","EUR",0.0085,5.5389,"P"]
["2025-10-03","BUBO","D000A","XS2356409966","EUROFIMA 21/28 MTN","23/06/2028","EUR",0.0001,1.6267,"P"]
["2025-10-03","BUBO","D000G","ES0000012D60","SPANIEN 18/58 ZO","31/10/2058","EUR",0,32.1692,"P"]
["2025-10-03","BUBO","D000M","DE0001108660","BUNDANL.V12/44NK  OZSS","04/07/2044","EUR",0,7.3579,"P"]
["2025-10-03","BUBO","D000S","DE0001030708","BUNDANL.V.20/30","15/08/2030","EUR",0,1.8726,"P"]
["2025-10-03","BUBO","D000X","IT0005633794","ITALIEN 25/27","25/02/2027","EUR",0.0255,0.8931,"P"]
["2025-10-03","BUBO","D0013","EU000A1U9977","ESM 16/42 MTN","18/07/2042","EUR",0.00875,5.6921,"P"]
["2025-10-03","BUBO","D0019","FR001400NF85","FRANKREICH 24/49 ZO STRIP","25/06/2049","EUR",0,15.0881,"P"]
["2025-10-03","BUBO","D001E","BE3871287178","BELGIQUE 23-26","04/03/2026","EUR",0.026,0.4858,"P"]
["2025-10-03","BUBO","D001J","NL0015002N80","NIEDERLANDE 25/26 ZO","26/02/2026","EUR",0,0.4076,"P"]
["2025-10-03","BUBO","D001K","EU000A3K4ED6","EIB 23/28 MTN","15/11/2028","EUR",0.03,1.2552,"P"]
["2025-10-03","BUBO","D001P","EU000A28X702","EU 20/35 MTN","10/06/2035","EUR",0.00125,4.2164,"P"]
["2025-10-03","BUBO","D001V","PTOTE4OE0008","PORTUGAL 25/40","15/06/2040","EUR",0.03375,5.1555,"P"]
["2025-10-03","BUBO","D0022","DE000BU4K039","BUNDANL.V.24/34NK OZSS","15/02/2034","EUR",0,3.4971,"P"]
["2025-10-03","BUBO","D0027","FR0012938116","REP. FSE 15-25 O.A.T.","25/11/2025","EUR",0.01,0.4551,"P"]
["2025-10-03","BUBO","D002D","GB00BSGM1W44","GROSSBRIT. 25/26 ZO","09/03/2026","GBP",0,0.4927,"P"]
["2025-10-03","BUBO","D002I","IT0005367898","ITALIEN 19/28 INT","01/08/2028","EUR",0,3.7192,"P"]
["2025-10-03","BUBO","D002N","BE0008579436","BELGIQUE 21/68 ZO STRIP","22/06/2068","EUR",0,26.3746,"P"]
["2025-10-03","BUBO","D002T","IT0005627853","ITALIEN 24/25 ZO","12/12/2025","EUR",0,0.6542,"P"]
["2025-10-03","BUBO","D002Y","EU000A1Z99V7","ESM 24/27 MTN","30/09/2027","EUR",0.02375,0.819,"P"]
["2025-10-03","BUBO","D0034","IT0005566408","ITALIEN 23/29","01/02/2029","EUR",0.041,2.0198,"P"]
["2025-10-03","BUBO","D0039","DE0001102440","BUNDANL.V.18/28","15/02/2028","EUR",0.005,0.9153,"P"]
["2025-10-03","BUBO","D003E","DE0001143360","BUNDANL. KPS 4.7.33","04/07/2033","EUR",0,3.2428,"P"]
["2025-10-03","BUBO","D003F","DE0001143436","BUNDANL. KPS 4.7.40","04/07/2040","EUR",0,5.9207,"P"]
["2025-10-03","BUBO","D003O","DE0001030732","BUNDANL.V.21/31","15/08/2031","EUR",0,2.1187,"P"]
["2025-10-03","BUBO","D003R","FI4000278551","FINLD 17-27","15/09/2027","EUR",0.005,0.9893,"P"]
["2025-10-03","BUBO","D003W","FR001400NBC6","FRANKREICH 24/27 O.A.T.","24/09/2027","EUR",0.025,0.8774,"P"]
["2025-10-03","BUBO","D0042","GB00BLPK7227","GROSSBRIT. 21/29","31/01/2029","GBP",0.005,1.5045,"P"]
["2025-10-03","BUBO","D0048","XS3185644344","EIB           25/16.09.26","16/09/2026","EUR",0,0.4826,"P"]
["2025-10-03","BUBO","D004E","XS2854303489","NORD.INV.BK 24/27 MTN","04/07/2027","EUR",0.02875,0.8288,"P"]
["2025-10-03","BUBO","D004J","FR001400NF36","FRANKREICH 24/45 ZO STRIP","25/06/2045","EUR",0,12.9653,"P"]
["2025-10-03","BUBO","D004P","XS2652083390","NORD.INV.BK 23/26 MTN","20/07/2026","EUR",0.0335,0.4826,"P"]
["2025-10-03","BUBO","D004U","DE0001102416","BUNDANL.V.17/27","15/02/2027","EUR",0.0025,0.5322,"P"]
["2025-10-03","BUBO","D0050","IE00BV8C9186","IRLAND 2045","18/02/2045","EUR",0.02,9.1987,"P"]
["2025-10-03","BUBO","D0053","ES0000012M77","SPANIEN 24/27","31/05/2027","EUR",0.025,0.8974,"P"]
["2025-10-03","BUBO","D005C","ES0000012J07","SPANIEN 21/42","30/07/2042","EUR",0.01,7.4051,"P"]
["2025-10-03","BUBO","D005D","ES0000012H41","SPANIEN 21/31","30/04/2031","EUR",0.001,2.8655,"P"]
["2025-10-03","BUBO","D005K","ES0000012I08","SPANIEN 21/28","31/01/2028","EUR",0,1.2662,"P"]
["2025-10-03","BUBO","D005P","NL0011819040","NIEDERLANDE 16-26","15/07/2026","EUR",0.005,0.4076,"P"]
["2025-10-03","BUBO","D005V","ES0000012O18","SPANIEN 24/36 FLR","30/11/2036","EUR",0.01168607,7.8382,"P"]
["2025-10-03","BUBO","D0060","IT0001278511","B.T.P. 2029         01.11","01/11/2029","EUR",0.0525,2.3912,"P"]
["2025-10-03","BUBO","D0066","FR0128984004","FRANKREICH 25/26 ZO","20/05/2026","EUR",0,0.4551,"P"]
["2025-10-03","BUBO","D006D","GB00BSGLWL73","GROSSBRIT. 25/26 ZO","26/01/2026","GBP",0,0.4927,"P"]
["2025-10-03","BUBO","D006I","DE000BU2Z031","BUNDANL.V.24/34","15/08/2034","EUR",0.026,2.8867,"P"]
["2025-10-03","BUBO","D006O","EU000A1Z99U9","ESM 24/34 MTN","15/09/2034","EUR",0.0275,3.1129,"P"]
["2025-10-03","BUBO","D006T","FR0013234648","FRANKREICH STRIP 06.2038","25/06/2038","EUR",0,8.6215,"P"]
["2025-10-03","BUBO","D0070","DE0001102556","BUNDANL.V.21/28","15/11/2028","EUR",0,1.2065,"P"]
["2025-10-03","BUBO","D0075","IT0004286966","B.T.P. 07-39","01/08/2039","EUR",0.05,6.1135,"P"]
["2025-10-03","BUBO","D007A","FR0013234622","FRANKREICH 06.2036","25/06/2036","EUR",0,7.3073,"P"]
["2025-10-03","BUBO","D007B","EU000A2SCAQ2","EFSF 24/27 MTN","15/12/2027","EUR",0.025,1.1054,"P"]
["2025-10-03","BUBO","D007G","FR001400QMF9","FRANKREICH 24/34 O.A.T.","25/11/2034","EUR",0.03,3.3974,"P"]
["2025-10-03","BUBO","D007L","EU000A3L4C16","EIB 24/29 MTN","14/12/2029","EUR",0.0225,1.6785,"P"]
["2025-10-03","BUBO","D007R","IT0005607269","ITALIEN 24/26","28/08/2026","EUR",0.031,0.6542,"P"]
["2025-10-03","BUBO","D007W","NL0009446608","NEDERLD 15.01.42 PRIN.","15/01/2042","EUR",0,6.6934,"P"]
["2025-10-03","BUBO","D0082","FR0129132678","FRANKREICH 25/25 ZO","10/12/2025","EUR",0,0.4551,"P"]
["2025-10-03","BUBO","D0086","BE0008540040","BELGIQUE 22.06.53 STRIP","22/06/2053","EUR",0,18.3541,"P"]
["2025-10-03","BUBO","D008D","EU000A2SCAL3","EFSF 23/29 MTN","11/04/2029","EUR",0.035,1.7143,"P"]
["2025-10-03","BUBO","D008J","DE000BU0E246","BRD USCHAT.AUSG.25/01","14/01/2026","EUR",0,0.3933,"P"]
["2025-10-03","BUBO","D008O","EU000A3K4EL9","EU 23/44 MTN","04/04/2044","EUR",0.04,5.7145,"P"]
["2025-10-03","BUBO","D008U","EU000A1U9928","ESM 15/36 MTN","17/11/2036","EUR",0.01625,3.8083,"P"]
["2025-10-03","BUBO","D008Z","ES0000012C38","SPANIEN 30.7.28 PRIN.","30/07/2028","EUR",0,3.3948,"P"]
["2025-10-03","BUBO","D0094","EU000A3L7AT2","EU            25-09.01.26","09/01/2026","EUR",0,0.4226,"P"]
["2025-10-03","BUBO","D0095","FR001400QCA1","FRANKREICH 24/43 O.A.T.","25/07/2043","EUR",0.00990945,9.3366,"P"]
["2025-10-03","BUBO","D009A","FI4000577952","FINNLAND 24/30","15/04/2030","EUR",0.025,2.1849,"P"]
["2025-10-03","BUBO","D009G","FI4000523238","FINNLAND 22/32","15/09/2032","EUR",0.015,3.1775,"P"]
["2025-10-03","BUBO","D009M","EU000A3L2773","EIB 24/34 MTN","04/09/2034","EUR",0.02625,3.1175,"P"]
["2025-10-03","BUBO","D009S","ES0L02510102","SPANIEN 24/25 ZO","10/10/2025","EUR",0,0.5512,"P"]
["2025-10-03","BUBO","D009Y","FR001400PM68","FRANKREICH 24/30 O.A.T.","25/02/2030","EUR",0.0275,1.8767,"P"]
["2025-10-03","BUBO","D00A3","DE0001143410","BUNDANL. KPS 4.7.38","04/07/2038","EUR",0,5.0718,"P"]
["2025-10-03","BUBO","D00A8","FR0014003513","FRANKREICH 21/27 O.A.T.","25/02/2027","EUR",0,0.6289,"P"]
["2025-10-03","BUBO","D00AE","GB00BSGM5X31","GROSSBRIT. 25/26 ZO","23/03/2026","GBP",0,0.7927,"P"]
["2025-10-03","BUBO","D00AJ","ES0000012I81","SPANIEN 30.4.31 PRIN.","30/04/2031","EUR",0,6.4171,"P"]
["2025-10-03","BUBO","D00AO","IE00BV8C9418","IRLAND 2026","15/05/2026","EUR",0.01,0.6594,"P"]
["2025-10-03","BUBO","D00AU","DE000BU4Z052","BUNDANL. KPS 15.2.34","15/02/2034","EUR",0,3.4733,"P"]
["2025-10-03","BUBO","D00AZ","EU000A4EB329","EU            25-05.12.25","05/12/2025","EUR",0,0.4226,"P"]
["2025-10-03","BUBO","D00B0","FR0013341682","REP. FSE 18-28 O.A.T.","25/11/2028","EUR",0.0075,1.3988,"P"]
["2025-10-03","BUBO","D00B5","XS1042940491","CORP.ANDINA 14/30 MTN","11/03/2030","EUR",0.0305,2.5276,"P"]
["2025-10-03","BUBO","D00BE","ES0000012G42","SPANIEN 20/40","31/10/2040","EUR",0.012,6.6556,"P"]
["2025-10-03","BUBO","D00BJ","XS2744177143","ASIAN DEV.BK 24/31 MTN","10/01/2031","EUR",0.0255,2.2452,"P"]
["2025-10-03","BUBO","D00BO","XS2055744689","EUROFIMA 19/34 MTN","10/10/2034","EUR",0.0015,5.01,"P"]
["2025-10-03","BUBO","D00BU","BE0000363722","BELGIQUE 25/35","22/06/2035","EUR",0.031,3.8304,"P"]
["2025-10-03","BUBO","D00BZ","EU000A2SCAJ7","EFSF 23/30 MTN","10/07/2030","EUR",0.03,2.2762,"P"]
["2025-10-03","BUBO","D00C4","XS2974146156","ASIAN DEV.BK 25/32 MTN","15/01/2032","EUR",0.028,2.6187,"P"]
["2025-10-03","BUBO","D00CA","EU000A2SCAC2","EFSF 22/32 MTN","21/06/2032","EUR",0.02375,3.0116,"P"]
["2025-10-03","BUBO","D00CF","GB00BYVP4K94","TREASURY STK 2056 INF.LIN","22/11/2056","GBP",0.0018634625,16.1077,"P"]
["2025-10-03","BUBO","D00CK","GB00BM8Z2T38","GROSSBRIT. 21/32","31/01/2032","GBP",0.01,2.7446,"P"]
["2025-10-03","BUBO","D00CQ","BE0000362716","BELGIQUE 24/29","22/10/2029","EUR",0.027,1.8572,"P"]
["2025-10-03","BUBO","D00CS","EU000A4DMLD4","ESM           25-06.11.25","06/11/2025","EUR",0,0.4226,"P"]
["2025-10-03","BUBO","D00CX","XS3192363920","OESTERREICH   25/24.03.26","24/03/2026","EUR",0,0.5454,"P"]
["2025-10-03","BUBO","D00D2","GB00BT7HZZ68","GROSSBRIT. 25/35","22/09/2035","GBP",0,5.5107,"P"]
["2025-10-03","BUBO","D00D7","BE0312813851","BELGIQUE      25/11.06.26","11/06/2026","EUR",0,0.4858,"P"]
["2025-10-03","BUBO","D00DD","ES0000012D45","SPANIEN 18/56 ZO","31/10/2056","EUR",0,29.3637,"P"]
["2025-10-03","BUBO","D00DI","ES0000012H17","SPANIEN 31.10.40 PRIN.","31/10/2040","EUR",0,15.9202,"P"]
["2025-10-03","BUBO","D00DO","IT0005595803","ITALIEN 24/31","15/07/2031","EUR",0.0345,3.2431,"P"]
["2025-10-03","BUBO","D00DT","IT0005580094","ITALIEN 24/31","15/02/2031","EUR",0.035,3.0475,"P"]
["2025-10-03","BUBO","D00DY","IT0005611238","ITALY (REP.OF) 02.35 INT","01/02/2035","EUR",0,11.6177,"P"]
["2025-10-03","BUBO","D00E5","ES0000012G75","SPANIEN 30.04.30 PRIN.","30/04/2030","EUR",0,5.413,"P"]
["2025-10-03","BUBO","D00EA","IT0005580045","ITALIEN 24/27","15/02/2027","EUR",0.0295,0.8748,"P"]
["2025-10-03","BUBO","D00EE","FR0014007L00","FRANKREICH 22/32 O.A.T.","25/05/2032","EUR",0,2.7937,"P"]
["2025-10-03","BUBO","D00EM","XS2433363509","EIB 22/32 MTN","20/01/2032","EUR",0.0025,2.4363,"P"]
["2025-10-03","BUBO","D00ES","IT0005550063","ITALIEN 23/32 ZO INT","01/10/2032","EUR",0,8.6567,"P"]
["2025-10-03","BUBO","D00ET","IT0005550113","ITALIEN 23/35 ZO INT","01/04/2035","EUR",0,11.8898,"P"]
["2025-10-03","BUBO","D00EY","IT0005520157","ITALIEN 22/26 ZO INT","30/04/2026","EUR",0,1.3342,"P"]
["2025-10-03","BUBO","D00F3","IT0005520165","ITALIEN 22/26 ZO INT","30/10/2026","EUR",0,1.4387,"P"]
["2025-10-03","BUBO","D00F9","IT0005520272","ITALIEN 22/32 ZO INT","30/04/2032","EUR",0,8.3667,"P"]
["2025-10-03","BUBO","D00FE","IE00BMD03L28","IRLAND 22/32","18/10/2032","EUR",0.0035,4.2946,"P"]
["2025-10-03","BUBO","D00FK","IT0005550253","ITALIEN 23/42 ZO INT","01/04/2042","EUR",0,19.0643,"P"]
["2025-10-03","BUBO","D00FQ","FR0014003N51","FRANKREICH 21/32 O.A.T.","01/03/2032","EUR",0.00114209,3.932,"P"]
["2025-10-03","BUBO","D00FT","ES0000012B39","SPANIEN 18-28","30/04/2028","EUR",0.014,1.2306,"P"]
["2025-10-03","BUBO","D00G2","ES0L02511076","SPANIEN 24/25 ZO","07/11/2025","EUR",0,0.5512,"P"]
["2025-10-03","BUBO","D00G7","EU000A1G0EG5","EFSF 20/50 MTN","20/01/2050","EUR",0.007,9.612,"P"]
["2025-10-03","BUBO","D00GD","FR001400WYO4","FRANKREICH 25/42 O.A.T.","25/05/2042","EUR",0.036,5.1064,"P"]
["2025-10-03","BUBO","D00GJ","IT0005550428","ITALIEN 23/50 ZO INT","01/10/2050","EUR",0,27.1618,"P"]
["2025-10-03","BUBO","D00GO","ES0000012K46","SPANIEN 22/52","31/10/2052","EUR",0.019,9.5324,"P"]
["2025-10-03","BUBO","D00GP","XS2446841657","EIB 22/27 MTN","15/09/2027","EUR",0.00375,0.8119,"P"]
["2025-10-03","BUBO","D00GV","IT0005550477","ITALIEN 23/53 ZO INT","01/04/2053","EUR",0,29.6894,"P"]
["2025-10-03","BUBO","D00H0","IT0005550345","ITALIEN 23/46 ZO INT","01/10/2046","EUR",0,23.6709,"P"]
["2025-10-03","BUBO","D00H7","XS2484093393","EIB 22/32 MTN","15/06/2032","EUR",0.015,2.4942,"P"]
["2025-10-03","BUBO","D00HC","IT0005425837","ITALIEN 20/31 ZO INT","01/04/2031","EUR",0,6.9239,"P"]
["2025-10-03","BUBO","D00HH","ES0000012O67","SPANIEN 25/35","30/04/2035","EUR",0.0315,4.2898,"P"]
["2025-10-03","BUBO","D00HO","XS3057123617","NORD.INV.BK 25/28 MTN","23/05/2028","EUR",0.02125,1.2329,"P"]
["2025-10-03","BUBO","D00HT","FR0014001NN8","FRANKREICH 21/72","25/05/2072","EUR",0.005,12.1933,"P"]
["2025-10-03","BUBO","D00HZ","GB00BQC82B83","GROSSBRIT. 24/29","22/07/2029","GBP",0.04125,1.6232,"P"]
["2025-10-03","BUBO","D00I4","EU000A3K4DG1","EU 22/43 MTN","04/02/2043","EUR",0.0125,6.4015,"P"]
["2025-10-03","BUBO","D00I9","FR0014009O62","FRANKREICH 22/38 O.A.T.","25/05/2038","EUR",0.0125,4.6811,"P"]
["2025-10-03","BUBO","D00IF","IT0005550220","ITALIEN 23/40 ZO INT","01/10/2040","EUR",0,17.3116,"P"]
["2025-10-03","BUBO","D00IK","EU000A1G0EK7","EFSF 20/27 MTN","13/10/2027","EUR",0,1.0338,"P"]
["2025-10-03","BUBO","D00IP","IT0005550246","ITALIEN 23/41 ZO INT","01/10/2041","EUR",0,18.5491,"P"]
["2025-10-03","BUBO","D00IQ","IT0005657330","ITALIEN 25/27","26/08/2027","EUR",0.021,1.204,"P"]
["2025-10-03","BUBO","D00J0","DE0001143865","BUNDANL. KPS 15.5.28","15/05/2028","EUR",0,1.169,"P"]
["2025-10-03","BUBO","D00J2","FR0013451507","FRANKREICH 19/29 O.A.T.","25/11/2029","EUR",0,1.8505,"P"]
["2025-10-03","BUBO","D00J7","EU000A2SCAS8","EFSF 25/35 MTN","29/01/2035","EUR",0.02875,3.944,"P"]
["2025-10-03","BUBO","D00JC","DE000BU22080","BUND SCHATZANW. 25/27","11/03/2027","EUR",0.022,0.5566,"P"]
["2025-10-03","BUBO","D00JI","FR0012993103","REP. FSE 15-31 O.A.T.","25/05/2031","EUR",0.015,2.295,"P"]
["2025-10-03","BUBO","D00JN","DE0001143907","BUNDANL. KPS 15.5.32","15/05/2032","EUR",0,2.805,"P"]
["2025-10-03","BUBO","D00JT","EU000A1G0D88","EFSF 18/26 MTN","16/10/2026","EUR",0.00625,0.5291,"P"]
["2025-10-03","BUBO","D00JY","DE0001143949","BUNDANL. KPS 15.5.36","15/05/2036","EUR",0,4.3639,"P"]
["2025-10-03","BUBO","D00K3","DE0001143964","BUNDANL. KPS 15.5.38","15/05/2038","EUR",0,5.1641,"P"]
["2025-10-03","BUBO","D00K9","IT0005550048","ITALIEN 23/31 ZO INT","01/10/2031","EUR",0,7.6153,"P"]
["2025-10-03","BUBO","D00KF","IT0005550238","ITALIEN 23/41 ZO INT","01/04/2041","EUR",0,18.1023,"P"]
["2025-10-03","BUBO","D00KG","IT0005550436","ITALIEN 23/51 ZO INT","01/04/2051","EUR",0,27.2342,"P"]
["2025-10-03","BUBO","D00KM","EU000A3KNYF7","EU 21/26 MTN","04/03/2026","EUR",0,0.4775,"P"]
["2025-10-03","BUBO","D00KR","EU000A4D8KD2","EU 25/35 MTN","12/12/2035","EUR",0.03375,3.7714,"P"]
["2025-10-03","BUBO","D00KX","ES0000012E69","SPANIEN 19/35","30/07/2035","EUR",0.0185,4.5783,"P"]
["2025-10-03","BUBO","D00L3","BE0312812846","BELGIQUE      25/14.05.26","14/05/2026","EUR",0,0.4858,"P"]
["2025-10-03","BUBO","D00L9","XS2787169536","ASIAN DEV.BK 24/27 MTN","19/03/2027","EUR",0.028,0.692,"P"]
["2025-10-03","BUBO","D00LG","BE6279129280","BELGIQUE 15-35 MTN FLR","18/06/2035","EUR",0.001911975,8.6894,"P"]
["2025-10-03","BUBO","D00LL","IT0005550055","ITALIEN 23/32 ZO INT","01/04/2032","EUR",0,8.2622,"P"]
["2025-10-03","BUBO","D00LR","EU000A3K4EG9","EIB 25/37 MTN","15/05/2037","EUR",0.03125,3.718,"P"]
["2025-10-03","BUBO","D00LW","XS2624502360","ITALIEN 23/33 FLR MTN","17/05/2033","EUR",0.03,100,"P"]
["2025-10-03","BUBO","D00M1","IT0005611196","ITALY (REP.OF) 02.33 INT","01/02/2033","EUR",0,9.2139,"P"]
["2025-10-03","BUBO","D00M8","GB00BSGMNZ10","GROSSBRIT. 25/25 ZO","17/11/2025","GBP",0,0.4927,"P"]
["2025-10-03","BUBO","D00MD","IT0005422891","ITALIEN 20/31","01/04/2031","EUR",0.009,3.2849,"P"]
["2025-10-03","BUBO","D00MI","DE000BU4K047","BUNDANL.V.24/54NK OZSS","15/08/2054","EUR",0,11.1299,"P"]
["2025-10-03","BUBO","D00MJ","EU000A3K4ES4","EU 24/34 MTN","04/12/2034","EUR",0.03,3.5895,"P"]
["2025-10-03","BUBO","D00MO","IT0005582421","ITALIEN 24/39","01/10/2039","EUR",0.0415,6.3577,"P"]
["2025-10-03","BUBO","D00MV","GB00BSGMF991","GROSSBRIT. 25/25 ZO","27/10/2025","GBP",0,0.4927,"P"]
["2025-10-03","BUBO","D00N1","LU2945017973","EIB 24/29 MTN","22/11/2029","EUR",0.02545,1.6617,"P"]
["2025-10-03","BUBO","D00N6","IT0003748826","ITALY (REP.OF) 03.30 INT","15/03/2030","EUR",0,5.4544,"P"]
["2025-10-03","BUBO","D00NJ","GB00BNNGP668","GROSSBRIT. 21/26","22/10/2026","GBP",0.00375,0.4811,"P"]
["2025-10-03","BUBO","D00NP","IT0003748883","ITALY (REP.OF) 03.33 INT","15/03/2033","EUR",0,8.1149,"P"]
["2025-10-03","BUBO","D00NX","IT0004976822","ITALY (REP.OF) 09.43 INT","01/09/2043","EUR",0,20.3207,"P"]
["2025-10-03","BUBO","D00O1","IT0003748933","ITALY (REP.OF) 09.35 INT","15/09/2035","EUR",0,10.3671,"P"]
["2025-10-03","BUBO","D00O6","IT0004976673","ITALY (REP.OF) 03.36 INT","01/03/2036","EUR",0,12.9553,"P"]
["2025-10-03","BUBO","D00OC","EU000A4EG781","EIB 25/31 MTN","17/02/2031","EUR",0.025,2.2814,"P"]
["2025-10-03","BUBO","D00OH","GB00BSGN3G57","GROSSBRIT. 25/25 ZO","29/12/2025","GBP",0,0.4927,"P"]
["2025-10-03","BUBO","D00OM","EU000A4ECKZ8","EIB 25/35 MTN","18/06/2035","EUR",0.02875,3.3297,"P"]
["2025-10-03","BUBO","D00ON","XS2765024414","WORLD BK 24/34 MTN","14/02/2034","EUR",0.029,3.3614,"P"]
["2025-10-03","BUBO","D00OS","IT0004976491","ITALY (REP.OF) 03.27 INT","01/03/2027","EUR",0,1.8657,"P"]
["2025-10-03","BUBO","D00OY","FR0010482703","REP. FSE OAT/STRIP 7.2040","25/07/2040","EUR",0,10.3885,"P"]
["2025-10-03","BUBO","D00P3","FI4000571104","FINNLAND 24/34","15/09/2034","EUR",0.03,3.7927,"P"]
["2025-10-03","BUBO","D00P8","IT0005584302","ITALIEN 24/26","28/01/2026","EUR",0.032,0.6542,"P"]
["2025-10-03","BUBO","D00PG","BE0312814867","BELGIQUE      25/09.07.26","09/07/2026","EUR",0,0.4858,"P"]
["2025-10-03","BUBO","D00PK","IT0004548373","ITALY (REP.OF) 03.40 INT","15/03/2040","EUR",0,13.2151,"P"]
["2025-10-03","BUBO","D00PP","IT0004548407","ITALY (REP.OF) 09.41 INT","15/09/2041","EUR",0,13.5772,"P"]
["2025-10-03","BUBO","D00PW","IT0004976525","ITALIEN 01.09.28","01/09/2028","EUR",0,3.815,"P"]
["2025-10-03","BUBO","D00Q1","GB00BTXS1K06","GROSSBRIT. 25/35","22/10/2035","GBP",0.0475,3.5734,"P"]
["2025-10-03","BUBO","D00Q8","XS1739831748","WORLD BK 17/57 ZO MTN","21/12/2057","EUR",0,12.6281,"P"]
["2025-10-03","BUBO","D00QG","GB00B3LZBF68","TREASURY STK 2040 INF.LIN","22/03/2040","GBP",0.011710375,8.0297,"P"]
["2025-10-03","BUBO","D00QL","PTPBTBGE0071","PORTUGAL 25/26 ZO","17/07/2026","EUR",0,0.4912,"P"]
["2025-10-03","BUBO","D00QN","GB00B46CGH68","TREASURY STK 2034 INF.LIN","22/03/2034","GBP",0.01310205,4.8823,"P"]
["2025-10-03","BUBO","D00QS","FR0129132728","FRANKREICH 25/26 ZO","15/07/2026","EUR",0,0.4551,"P"]
["2025-10-03","BUBO","D00R3","GB00BYY5F144","TREASURY STK 2026 INF.LIN","22/03/2026","GBP",0.0019637125,0.6127,"P"]
["2025-10-03","BUBO","D00R6","BE0312816888","BELGIQUE      25/10.09.26","10/09/2026","EUR",0,0.4858,"P"]
["2025-10-03","BUBO","D00RD","XS1859423417","WORLD BK 18/38 FLR MTN","27/07/2038","EUR",0.02144205,3.1374,"P"]
["2025-10-03","BUBO","D00RK","ES0L02608070","SPANIEN 25/26 ZO","07/08/2026","EUR",0,0.5512,"P"]
["2025-10-03","BUBO","D00RQ","XS3184048281","OESTERREICH   25/15.12.25","15/12/2025","EUR",0,0.5454,"P"]
["2025-10-03","BUBO","D00RW","IT0004548340","ITALY (REP.OF) 09.38 INT","15/09/2038","EUR",0,12.5624,"P"]
["2025-10-03","BUBO","D00S2","IT0003748909","ITALY (REP.OF) 03.34 INT","15/03/2034","EUR",0,9.1188,"P"]
["2025-10-03","BUBO","D00S7","DE0001143469","BUNDANL. KPS 4.7.43","04/07/2043","EUR",0,6.9655,"P"]
["2025-10-03","BUBO","D00SE","BE0008340953","BELGIQUE 28.3.2041 ZO PRI","28/03/2041","EUR",0,14.3033,"P"]
["2025-10-03","BUBO","D00SJ","XS3189618674","OESTERREICH   25/24.11.25","24/11/2025","EUR",0,0.5454,"P"]
["2025-10-03","BUBO","D00SO","XS3189598462","IRLAND        25/22.10.25","22/10/2025","EUR",0,1.0662,"P"]
["2025-10-03","BUBO","D00ST","IT0005588881","ITALIEN 24/36 FLR","15/05/2036","EUR",0.01845864,8.196,"P"]
["2025-10-03","BUBO","D00T5","IT0004976665","ITALY (REP.OF) 09.35 INT","01/09/2035","EUR",0,12.44,"P"]
["2025-10-03","BUBO","D00TC","DE000BU4Z086","BUNDANL. KPS 15.5.40","15/05/2040","EUR",0,5.8022,"P"]
["2025-10-03","BUBO","D00TK","IT0004976848","ITALIEN 01.09.44","01/09/2044","EUR",0,21.1133,"P"]
["2025-10-03","BUBO","D00TT","EU000A3K4EW6","EU 24/27 MTN","06/12/2027","EUR",0.02875,1.0077,"P"]
["2025-10-03","BUBO","D00U6","EU000A1G0EL5","EFSF 21/31 MTN","20/01/2031","EUR",0,2.5508,"P"]
["2025-10-03","BUBO","D00UL","ES0000012B05","SPANIEN 30.07.33 PRIN.","30/07/2033","EUR",0,8.889,"P"]
["2025-10-03","BUBO","D00V0","BE0933387533","BELGIQUE 07-37","05/11/2037","EUR",0.040245,7.0676,"P"]
["2025-10-03","BUBO","D00VG","XS2014478957","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,2.7746,"P"]
["2025-10-03","BUBO","D00VO","BE0000348574","BELGIQUE 19/50","22/06/2050","EUR",0.017,8.0423,"P"]
["2025-10-03","BUBO","D00VY","IT0005363111","ITALIEN 19/49","01/09/2049","EUR",0.0385,8.9572,"P"]
["2025-10-03","BUBO","D00W7","DE0001030724","BUNDANL.V.21/50","15/08/2050","EUR",0,8.3742,"P"]
["2025-10-03","BUBO","D00WH","XS2055786763","NORD.INV.BK 19/26 MTN","25/09/2026","EUR",0,0.4826,"P"]
["2025-10-03","BUBO","D00WI","XS2225428809","EIB EUR.INV.BK 20/30 MTN","09/09/2030","EUR",0,2.0337,"P"]
["2025-10-03","BUBO","D00WN","XS2749537481","IDA 24/44 MTN","18/01/2044","EUR",0.032,5.9554,"P"]
["2025-10-03","BUBO","D00X2","IT0005387052","ITALIEN 19/30 FLR","15/05/2030","EUR",0.00490712,3.9929,"P"]
["2025-10-03","BUBO","D00XU","XS1978552237","EIB 19/26 MTN","15/10/2026","EUR",0.001,0.432,"P"]
["2025-10-03","BUBO","D00Y3","ES0000012F76","SPANIEN 20/30","30/04/2030","EUR",0.005,2.1769,"P"]
["2025-10-03","BUBO","D00YM","XS2015227494","EIB 19/29 MTN","20/06/2029","EUR",0.00125,1.5283,"P"]
["2025-10-03","BUBO","D00Z4","BE0008549132","BELGIQUE 22.06.62 STRIP","22/06/2062","EUR",0,23.7484,"P"]
["2025-10-03","BUBO","D00ZD","IT0005094088","B.T.P. 15-32","01/03/2032","EUR",0.0165,3.7109,"P"]
["2025-10-03","BUBO","D0103","BE0008537012","BELGIQUE 22.06.50 STRIP","22/06/2050","EUR",0,16.5703,"P"]
["2025-10-03","BUBO","D010N","ES00000126O5","SPANIEN 31.10.38 CPN","31/10/2038","EUR",0,14.3302,"P"]
["2025-10-03","BUBO","D0112","DE0001141869","BUNDESOBL.V.22/27 S.186","15/10/2027","EUR",0.013,0.7833,"P"]
["2025-10-03","BUBO","D011B","EU000A1G0AJ7","EFSF 12/32 MTN","30/03/2032","EUR",0.03875,2.8199,"P"]
["2025-10-03","BUBO","D011W","XS0422750009","EIB EUR.INV.BK 09/39 FLR","24/04/2039","EUR",0.02763,2.9879,"P"]
["2025-10-03","BUBO","D011X","XS0434518550","EIB EUR.INV.BK 09/39 FLR","22/06/2039","EUR",0.02639,3.0063,"P"]
["2025-10-03","BUBO","D0125","DE0001030575","BUNDANL.V. 15/46 INFL.LKD","15/04/2046","EUR",0.00128055,9.9966,"P"]
["2025-10-03","BUBO","D012S","FI4000440557","FINNLD 20/40","15/09/2040","EUR",0.0025,6.6697,"P"]
["2025-10-03","BUBO","D0134","ES00000127A2","SPANIEN 15-30","30/07/2030","EUR",0.0195,2.2335,"P"]
["2025-10-03","BUBO","D013J","EU000A1Z0AX5","EU EUROP.UNION15/29MTN IV","04/04/2029","EUR",0.00519,1.4537,"P"]
["2025-10-03","BUBO","D0142","ES00000128E2","SPANIEN 16-66","30/07/2066","EUR",0.0345,9.1854,"P"]
["2025-10-03","BUBO","D014E","EU000A1G6TV9","EU EUROP. UNION 12/28 MTN","04/04/2028","EUR",0.02875,1.0192,"P"]
["2025-10-03","BUBO","D0156","EU000A3KTGV8","EU 21/26 MTN","06/07/2026","EUR",0,0.4775,"P"]
["2025-10-03","BUBO","D0162","FR001400BKZ3","FRANKREICH 22/32 O.A.T.","25/11/2032","EUR",0.02,2.8226,"P"]
["2025-10-03","BUBO","D016J","ES00000127G9","SPANIEN 15-25","31/10/2025","EUR",0.0215,0.4912,"P"]
["2025-10-03","BUBO","D016T","ES0000012G91","SPANIEN 20/26","31/01/2026","EUR",0,0.5512,"P"]
["2025-10-03","BUBO","D0173","FR0013200813","REP. FSE 16-26 O.A.T.","25/11/2026","EUR",0.0025,0.5155,"P"]
["2025-10-03","BUBO","D0179","FR0013508470","FRANKREICH 20/26 O.A.T.","25/02/2026","EUR",0,0.4551,"P"]
["2025-10-03","BUBO","D017A","XS1864034365","WORLD BK 18/34 MTN","08/08/2034","EUR",0.012,3.7321,"P"]
["2025-10-03","BUBO","D0180","IT0004735152","B.T.P. 11-26 FLR","15/09/2026","EUR",0.0421569,0.8942,"P"]
["2025-10-03","BUBO","D0186","ES0000012C87","SPANIEN 18/50 ZO","31/10/2050","EUR",0,25.2826,"P"]
["2025-10-03","BUBO","D018N","IE00BMQ5JM72","IRLAND 21/41","22/04/2041","EUR",0.0055,8.6952,"P"]
["2025-10-03","BUBO","D0193","XS1584879693","WORLD BK 17/57 ZO MTN","23/03/2057","EUR",0,13.0069,"P"]
["2025-10-03","BUBO","D019D","XS2168048564","EIB 20/27 MTN","17/06/2027","EUR",0,0.7116,"P"]
["2025-10-03","BUBO","D019O","NL0012818504","NEDERLD 18-28","15/07/2028","EUR",0.0075,1.1113,"P"]
["2025-10-03","BUBO","D01A3","IT0005421703","ITALIEN 20/41","01/03/2041","EUR",0.018,7.6529,"P"]
["2025-10-03","BUBO","D01AO","NL0015031501","NEDERLD 20/27","15/01/2027","EUR",0,0.5178,"P"]
["2025-10-03","BUBO","D01B7","FR0012938843","REP. FSE OAT/PRINCIP.2025","25/11/2025","EUR",0,0.7551,"P"]
["2025-10-03","BUBO","D01BJ","EU000A3KT6B1","EU 21/41 MTN","04/07/2041","EUR",0.0045,6.3906,"P"]
["2025-10-03","BUBO","D01CA","IT0005425233","ITALIEN 20/51","01/09/2051","EUR",0.017,10.9467,"P"]
["2025-10-03","BUBO","D01D2","EU000A3KM903","EU 21/36 MTN","04/06/2036","EUR",0.002,4.4873,"P"]
["2025-10-03","BUBO","D01D3","BE0008539034","BELGIQUE 22.06.52 STRIP","22/06/2052","EUR",0,17.8767,"P"]
["2025-10-03","BUBO","D01DR","XS2176621253","EUROFIMA 20/30 MTN","20/05/2030","EUR",0.001,2.7402,"P"]
["2025-10-03","BUBO","D01E3","EU000A1G0EJ9","EFSF 20/25 MTN","15/10/2025","EUR",0,0.5157,"P"]
["2025-10-03","BUBO","D01EM","EU000A1Z0AU1","EU EUROP.UNION 15/26MTN I","04/04/2026","EUR",0.00519,0.4226,"P"]
["2025-10-03","BUBO","D01EU","LU2228213398","LUXEMBURG 20/32","14/09/2032","EUR",0,2.5017,"P"]
["2025-10-03","BUBO","D01FF","LU0905090048","GRD-DUCAL LUX. 13/28","19/03/2028","EUR",0.0225,0.94,"P"]
["2025-10-03","BUBO","D01G2","EU000A3KRJQ6","EU 21/29 MTN","04/07/2029","EUR",0,1.7544,"P"]
["2025-10-03","BUBO","D01GF","XS1881832809","ASIAN DEV. BK 18/40 MTN","27/09/2040","EUR",0.014,5.704,"P"]
["2025-10-03","BUBO","D01GP","AT0000A2QQB6","OESTERREICH 21/71 MTN","20/04/2071","EUR",0.007,11.1694,"P"]
["2025-10-03","BUBO","D01H4","ES00000128Y0","SPANIEN 30.07.31 CPN","30/07/2031","EUR",0,6.7537,"P"]
["2025-10-03","BUBO","D01HC","ES00000129A8","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,8.9444,"P"]
["2025-10-03","BUBO","D01HL","EU000A3KRJR4","EU 21/47 MTN","04/01/2047","EUR",0.0075,7.9177,"P"]
["2025-10-03","BUBO","D01IA","ES00000129E0","SPANIEN 30.07.37 CPN","30/07/2037","EUR",0,12.9934,"P"]
["2025-10-03","BUBO","D01IB","FR0014001OB1","FRANKREICH 21/70 ZO STRIP","25/05/2070","EUR",0,25.8802,"P"]
["2025-10-03","BUBO","D01J0","BE0008542061","BELGIQUE 22.06.55 STRIP","22/06/2055","EUR",0,19.6598,"P"]
["2025-10-03","BUBO","D01JK","BE0008550148","BELGIQUE 22.06.63 STRIP","22/06/2063","EUR",0,24.3392,"P"]
["2025-10-03","BUBO","D01K6","EU000A1G0DL7","EFSF 17/43 MTN","13/02/2043","EUR",0.017,6.7367,"P"]
["2025-10-03","BUBO","D01KG","IT0005162828","B.T.P. 16-47","01/03/2047","EUR",0.027,9.0016,"P"]
["2025-10-03","BUBO","D01L9","BE0008553175","BELGIQUE 22.06.66 STRIP","22/06/2066","EUR",0,25.3578,"P"]
["2025-10-03","BUBO","D01LU","FR0013209871","REP. FSE 16-47 O.A.T.","25/07/2047","EUR",0.00127602,12.3207,"P"]
["2025-10-03","BUBO","D01MK","GB00B00NY175","TREASURY STK 2038","07/12/2038","GBP",0.0475,4.2983,"P"]
["2025-10-03","BUBO","D01NR","ES00000128Q6","SPANIEN 17-33","30/07/2033","EUR",0.0235,3.2808,"P"]
["2025-10-03","BUBO","D01O8","DE0001142842","BUNDANL. KPS 15.2.27","15/02/2027","EUR",0,0.607,"P"]
["2025-10-03","BUBO","D01PB","AT0000A1FAP5","OESTERR. 15/25","20/10/2025","EUR",0.012,0.4154,"P"]
["2025-10-03","BUBO","D01Q9","FR0013154093","REP. FSE OAT/STRIP05.2047","25/05/2047","EUR",0,14.3429,"P"]
["2025-10-03","BUBO","D01QM","IT0005248205","ITALIEN 01.03.2064 ZO","01/03/2064","EUR",0,37.9297,"P"]
["2025-10-03","BUBO","D01RN","ES00000129Y8","SPANIEN 30.07.57 CPN","30/07/2057","EUR",0,31.5839,"P"]
["2025-10-03","BUBO","D01RU","AT0000A2EJ08","OESTERREICH 20/51 MTN","20/03/2051","EUR",0.0075,7.911,"P"]
["2025-10-03","BUBO","D01S2","ES00000129Z5","SPANIEN 30.07.58 CPN","30/07/2058","EUR",0,32.0122,"P"]
["2025-10-03","BUBO","D01SP","BE0008074230","BELGIQUE 28.03.38 STRIP","28/03/2038","EUR",0,8.9053,"P"]
["2025-10-03","BUBO","D01T3","BE0008073224","BELGIQUE 28.03.37 STRIP","28/03/2037","EUR",0,8.1708,"P"]
["2025-10-03","BUBO","D01TQ","BE0008062110","BELGIQUE 28.03.27 STRIP","28/03/2027","EUR",0,1.1526,"P"]
["2025-10-03","BUBO","D01TW","BE0008068174","BELGIQUE 28.03.33 STRIP","28/03/2033","EUR",0,5.5213,"P"]
["2025-10-03","BUBO","D01UN","IE00BKFVC345","IRLAND 20/35","15/05/2035","EUR",0.004,5.7602,"P"]
["2025-10-03","BUBO","D01VK","BE0000346552","BELGIQUE 18/33 86","22/04/2033","EUR",0.0125,3.2421,"P"]
["2025-10-03","BUBO","D01WQ","IT0005245383","ITALIEN 01.06.2027 ZO","01/06/2027","EUR",0,2.1916,"P"]
["2025-10-03","BUBO","D01XY","IT0005155293","ITALY (REP.OF) 03.26 INT","15/03/2026","EUR",0,1.3342,"P"]
["2025-10-03","BUBO","D01YR","IT0005248189","ITALIEN 01.03.2063 ZO","01/03/2063","EUR",0,38.0232,"P"]
["2025-10-03","BUBO","D01ZJ","IT0005093296","ITALY (REP.OF) 09.45 INT","01/09/2045","EUR",0,22.362,"P"]
["2025-10-03","BUBO","D01ZY","IT0005155335","ITALY (REP.OF) 03.28 INT","15/03/2028","EUR",0,3.1031,"P"]
["2025-10-03","BUBO","D0201","IT0005155376","ITALY (REP.OF) 03.30 INT","15/03/2030","EUR",0,5.4547,"P"]
["2025-10-03","BUBO","D020B","IT0005240830","B.T.P. 17-27","01/06/2027","EUR",0.022,1.061,"P"]
["2025-10-03","BUBO","D0214","IT0005560948","ITALIEN 23/34","01/03/2034","EUR",0.042,4.3891,"P"]
["2025-10-03","BUBO","D021L","IT0005170839","B.T.P. 16-26","01/06/2026","EUR",0.016,0.6542,"P"]
["2025-10-03","BUBO","D022A","IT0005155426","ITALY (REP.OF) 09.32 INT","15/09/2032","EUR",0,8.6159,"P"]
["2025-10-03","BUBO","D022Y","PTOTENOE0034","PORTUGAL 20/35","12/10/2035","EUR",0.009,4.203,"P"]
["2025-10-03","BUBO","D023D","IT0005210650","B.T.P. 16-26","01/12/2026","EUR",0.0125,0.7519,"P"]
["2025-10-03","BUBO","D023T","IT0005248155","ITALIEN 01.09.2061 ZO","01/09/2061","EUR",0,36.6589,"P"]
["2025-10-03","BUBO","D0248","ES0000012D37","SPANIEN 18/55 ZO","31/10/2055","EUR",0,29.7315,"P"]
["2025-10-03","BUBO","D0258","EU000A1G0DJ1","EFSF 16/47 MTN","31/05/2047","EUR",0.01375,8.1535,"P"]
["2025-10-03","BUBO","D0276","DE0001108504","BUNDANL.V07/39NK OZSS","04/07/2039","EUR",0,5.4884,"P"]
["2025-10-03","BUBO","D0285","DE0001135044","BUNDANL.V.97/27","04/07/2027","EUR",0.065,0.6683,"P"]
["2025-10-03","BUBO","D0293","DE0001135176","BUNDANL.V. 00/31","04/01/2031","EUR",0.055,1.7247,"P"]
["2025-10-03","BUBO","D0294","XS2286422071","CEB 21/31 MTN","20/01/2031","EUR",0,2.376,"P"]
["2025-10-03","BUBO","D02B8","GB00BBJNQY21","TREASURY STK 2068","22/07/2068","GBP",0.035,7.5083,"P"]
["2025-10-03","BUBO","D02C6","IT0005416570","ITALIEN 20/27","15/09/2027","EUR",0.0095,1.2448,"P"]
["2025-10-03","BUBO","D02G0","BE6248483347","BELGIQUE 13/27 FLR MTN","29/01/2027","EUR",0.02455,0.7858,"P"]
["2025-10-03","BUBO","D02HU","ES00000128F9","SPANIEN 30.04.26 PRIN.","30/04/2026","EUR",0,1.2312,"P"]
["2025-10-03","BUBO","D02I0","FR0011461631","REP. FSE OAT/STRIP05.2042","25/05/2042","EUR",0,11.0479,"P"]
["2025-10-03","BUBO","D02I5","FR0011461664","REP. FSE OAT/STRIP05.2045","25/05/2045","EUR",0,12.903,"P"]
["2025-10-03","BUBO","D02IH","IT0005248114","ITALIEN 01.09.2059 ZO","01/09/2059","EUR",0,34.5591,"P"]
["2025-10-03","BUBO","D02JU","FI4000197959","FINLD 16-26","15/04/2026","EUR",0.005,0.5147,"P"]
["2025-10-03","BUBO","D02L4","FR0013154333","REP. FSE OAT/STRIP05.2064","25/05/2064","EUR",0,23.6349,"P"]
["2025-10-03","BUBO","D02M1","EU000A285VM2","EU 20/35 MTN","04/07/2035","EUR",0,4.2524,"P"]
["2025-10-03","BUBO","D02MH","IT0005248023","ITALIEN 01.03.2055 ZO","01/03/2055","EUR",0,31.1093,"P"]
["2025-10-03","BUBO","D02MO","FR0013154028","REP. FSE 16-66 O.A.T.","25/05/2066","EUR",0.0175,9.2089,"P"]
["2025-10-03","BUBO","D02MY","PTOTECOE0037","PORTUGAL 21/52","12/04/2052","EUR",0.01,9.3307,"P"]
["2025-10-03","BUBO","D02NW","FR0013154283","REP. FSE OAT/STRIP05.2059","25/05/2059","EUR",0,20.9804,"P"]
["2025-10-03","BUBO","D02OS","FR0010809558","REP. FSE OAT/STRIP 4.2048","25/04/2048","EUR",0,14.8647,"P"]
["2025-10-03","BUBO","D02P8","IT0001464194","ITALY (REP.OF) 05.30 INT","01/05/2030","EUR",0,5.9601,"P"]
["2025-10-03","BUBO","D02PL","IT0004848443","ITALY (REP.OF) 11.26","01/11/2026","EUR",0,1.4379,"P"]
["2025-10-03","BUBO","D02RA","IT0005248049","ITALY (REP.OF) 03.56 INT","01/03/2056","EUR",0,31.8666,"P"]
["2025-10-03","BUBO","D02S9","XS1307863081","EUROFIMA 15/30 FLR MTN","15/10/2030","EUR",0.02384,1.9427,"P"]
["2025-10-03","BUBO","D02UK","ES0000011876","SPANIEN 31.01.29 PRIN.","31/01/2029","EUR",0,3.9869,"P"]
["2025-10-03","BUBO","D02UY","ES0000012775","SPANIEN 30.07.32 CPN","30/07/2032","EUR",0,7.8432,"P"]
["2025-10-03","BUBO","D02W6","FR0000571143","REP. FSE OAT/STRIP10.25FF","25/10/2025","EUR",0,0.7551,"P"]
["2025-10-03","BUBO","D02WQ","FR0010809996","REP. FSE OAT/STRIP10.2032","25/10/2032","EUR",0,4.9808,"P"]
["2025-10-03","BUBO","D02X1","IT0003540397","ITALY (REP.OF) 02.34 INT","01/02/2034","EUR",0,10.4552,"P"]
["2025-10-03","BUBO","D0307","DE0001143295","BUNDANL. KPS 4.7.26","04/07/2026","EUR",0,0.4533,"P"]
["2025-10-03","BUBO","D0308","DE0001142602","BUNDANL. KPS 4.1.27","04/01/2027","EUR",0,0.5612,"P"]
["2025-10-03","BUBO","D0313","DE0001143311","BUNDANL. KPS 4.7.28","04/07/2028","EUR",0,1.2283,"P"]
["2025-10-03","BUBO","D0320","AT0000A308C5","OESTERREICH 22/26 MTN","15/07/2026","EUR",0.02,0.4154,"P"]
["2025-10-03","BUBO","D0327","DE0001108595","BUNDANL.V.10/42NK OZSS","04/07/2042","EUR",0,6.6702,"P"]
["2025-10-03","BUBO","D0334","ES0000012K95","SPANIEN 22/43","30/07/2043","EUR",0.0345,6.6058,"P"]
["2025-10-03","BUBO","D034L","FR0000571168","REP. FSE OAT/STRIP04.26FF","25/04/2026","EUR",0,0.7551,"P"]
["2025-10-03","BUBO","D034S","FR0010172478","REP. FSE OAT/STRIP04.2043","25/04/2043","EUR",0,11.6888,"P"]
["2025-10-03","BUBO","D0357","DE0001102622","BUNDANL.V.22/29","15/11/2029","EUR",0.021,1.5408,"P"]
["2025-10-03","BUBO","D035N","IT0001247375","ITALY (REP.OF) 05.26 INT","01/05/2026","EUR",0,1.3342,"P"]
["2025-10-03","BUBO","D0361","DE0003811766","BUNDANL. KPS 15.11.25","15/11/2025","EUR",0,0.4533,"P"]
["2025-10-03","BUBO","D0367","GB00BL6C7720","GROSSBRIT. 22/27","29/01/2027","GBP",0.04125,0.597,"P"]
["2025-10-03","BUBO","D0389","GB00BQC4R999","GROSSBRIT. 22/38","29/01/2038","GBP",0.0375,4.2755,"P"]
["2025-10-03","BUBO","D03C8","ES0000012023","SPANIEN 31.01.27 CPN","31/01/2027","EUR",0,1.6072,"P"]
["2025-10-03","BUBO","D03CB","ES00000120Q3","SPANIEN 30.07.34 CPN","30/07/2034","EUR",0,9.9642,"P"]
["2025-10-03","BUBO","D03CM","ES0000012940","SPANIEN 31.01.30 CPN","31/01/2030","EUR",0,5.1479,"P"]
["2025-10-03","BUBO","D03DY","FR0010372086","REP. FSE OAT/STRIP10.2037","25/10/2037","EUR",0,8.2207,"P"]
["2025-10-03","BUBO","D03E7","FR0010809749","REP. FSE OAT/STRIP04.2039","25/04/2039","EUR",0,9.1831,"P"]
["2025-10-03","BUBO","D03LQ","FR0000571176","REP. FSE OAT/STRIP04.27FF","25/04/2027","EUR",0,1.1716,"P"]
["2025-10-03","BUBO","D03LT","FR0010172494","REP. FSE OAT/STRIP04.2044","25/04/2044","EUR",0,12.459,"P"]
["2025-10-03","BUBO","D03M3","FR0010809475","REP. FSE OAT/STRIP04.2034","25/04/2034","EUR",0,6.0002,"P"]
["2025-10-03","BUBO","D03MQ","IT0004002827","ITALY (REP.OF) 08.35 INT","01/08/2035","EUR",0,12.3621,"P"]
["2025-10-03","BUBO","D03SC","ES0000012973","SPANIEN 31.01.33 CPN","31/01/2033","EUR",0,8.391,"P"]
["2025-10-03","BUBO","D03TS","FR0010172627","REP. FSE OAT/STRIP04.2053","25/04/2053","EUR",0,18.1687,"P"]
["2025-10-03","BUBO","D03U4","FR0010809715","REP. FSE OAT/STRIP04.2038","25/04/2038","EUR",0,8.5608,"P"]
["2025-10-03","BUBO","D03UB","FR0010810077","REP. FSE OAT/STRIP10.2037","25/10/2037","EUR",0,8.1636,"P"]
["2025-10-03","BUBO","D03UN","IT0003269013","ITALY (REP.OF) 08.31 INT","01/08/2031","EUR",0,7.4141,"P"]
["2025-10-03","BUBO","D03UQ","IT0003685093","ITALIEN 04-34 MTN","31/07/2034","EUR",0.052,4.5932,"P"]
["2025-10-03","BUBO","D03V6","IT0004848641","ITALIEN 01.02.37","01/02/2037","EUR",0,14.1892,"P"]
["2025-10-03","BUBO","D0406","EU000A280C46","EURATOM 20/30 ZO MTN","23/07/2030","EUR",0,2.8559,"P"]
["2025-10-03","BUBO","D0410","IT0003268874","ITALY (REP.OF) 02.27 INT","01/02/2027","EUR",0,1.7675,"P"]
["2025-10-03","BUBO","D042R","FR0000578544","REP. FSE OAT/STRIP10.2026","25/10/2026","EUR",0,0.7961,"P"]
["2025-10-03","BUBO","D042Y","FR0010482554","REP. FSE OAT/STRIP 7.2027","25/07/2027","EUR",0,1.407,"P"]
["2025-10-03","BUBO","D0439","IT0003268924","ITALY (REP.OF) 02.29 INT","01/02/2029","EUR",0,4.3614,"P"]
["2025-10-03","BUBO","D043J","FR0010810127","REP. FSE OAT/STRIP04.2026","25/04/2026","EUR",0,0.7551,"P"]
["2025-10-03","BUBO","D0440","XS2574388646","EIB 23/33 MTN","12/01/2033","EUR",0.02875,2.5906,"P"]
["2025-10-03","BUBO","D0449","DE000BU4Z003","BUNDANL. KPS 15.2.30","15/02/2030","EUR",0,1.9403,"P"]
["2025-10-03","BUBO","D0456","PTOTEZOE0014","PORTUGAL 23/38","18/06/2038","EUR",0.035,4.6115,"P"]
["2025-10-03","BUBO","D0468","FI4000546528","FINNLAND 23/38","15/04/2038","EUR",0.0275,4.929,"P"]
["2025-10-03","BUBO","D0482","ES0000012L52","SPANIEN 23/33","30/04/2033","EUR",0.0315,3.5212,"P"]
["2025-10-03","BUBO","D0489","XS2576298991","CEB 23/33 MTN","17/01/2033","EUR",0.02875,2.9846,"P"]
["2025-10-03","BUBO","D04AL","ES00000122V9","SPANIEN 30.07.41 PRIN.","30/07/2041","EUR",0,17.1131,"P"]
["2025-10-03","BUBO","D04BZ","FR0010172213","REP. FSE OAT/STRIP04.2036","25/04/2036","EUR",0,7.2486,"P"]
["2025-10-03","BUBO","D04CH","IT0003268841","ITALY (REP.OF) 02.26 INT","01/02/2026","EUR",0,1.3342,"P"]
["2025-10-03","BUBO","D04HJ","ES0000012965","SPANIEN 31.01.32 CPN","31/01/2032","EUR",0,7.3225,"P"]
["2025-10-03","BUBO","D04SA","DE0001108744","BUNDANL.V.14/46NK OZSS","15/08/2046","EUR",0,8.1373,"P"]
["2025-10-03","BUBO","D04SH","DE0003811550","BUNDANL. KPS 15.8.37","15/08/2037","EUR",0,4.773,"P"]
["2025-10-03","BUBO","D04SO","DE0003811543","BUNDANL. KPS 15.8.36","15/08/2036","EUR",0,4.3715,"P"]
["2025-10-03","BUBO","D04SW","DE0003811485","BUNDANL. KPS 15.8.30","15/08/2030","EUR",0,2.1577,"P"]
["2025-10-03","BUBO","D04T1","DE0003811642","BUNDANL. KPS 15.8.46","15/08/2046","EUR",0,8.3222,"P"]
["2025-10-03","BUBO","D04VT","BE0008519804","BELGIQUE 22.06.32 STRIP","22/06/2032","EUR",0,4.9427,"P"]
["2025-10-03","BUBO","D04W1","BE0008520810","BELGIQUE 22.06.33 STRIP","22/06/2033","EUR",0,5.6505,"P"]
["2025-10-03","BUBO","D04WB","BE0008516776","BELGIQUE 22.06.29 STRIP","22/06/2029","EUR",0,2.8597,"P"]
["2025-10-03","BUBO","D04WC","BE0008517782","BELGIQUE 22.06.30 STRIP","22/06/2030","EUR",0,3.6138,"P"]
["2025-10-03","BUBO","D04X7","ES00000125K5","SPANIEN 31.10.26 CPN","31/10/2026","EUR",0,1.3071,"P"]
["2025-10-03","BUBO","D04Z0","IT0004534381","ITALY (REP.OF) 03.30 INT","01/03/2030","EUR",0,5.7592,"P"]
["2025-10-03","BUBO","D04ZQ","IT0004534514","ITALY (REP.OF) 09.36 INT","01/09/2036","EUR",0,13.3637,"P"]
["2025-10-03","BUBO","D0506","XS2587298204","EIB 23/28 MTN","28/07/2028","EUR",0.0275,1.1436,"P"]
["2025-10-03","BUBO","D050Q","IT0004534589","ITALY (REP.OF) 09.39 INT","01/09/2039","EUR",0,16.5195,"P"]
["2025-10-03","BUBO","D051I","IT0004534522","ITALY (REP.OF) 03.37 INT","01/03/2037","EUR",0,13.9932,"P"]
["2025-10-03","BUBO","D052A","IT0004534365","ITALY (REP.OF) 03.29 INT","01/03/2029","EUR",0,4.4486,"P"]
["2025-10-03","BUBO","D052S","IT0004534431","ITALY (REP.OF) 09.32 INT","01/09/2032","EUR",0,8.5949,"P"]
["2025-10-03","BUBO","D053J","IT0004534407","ITALY (REP.OF) 03.31 INT","01/03/2031","EUR",0,6.8721,"P"]
["2025-10-03","BUBO","D054G","FR0011461516","REP. FSE OAT/STRIP05.2032","25/05/2032","EUR",0,4.6922,"P"]
["2025-10-03","BUBO","D0558","XS2626024868","EIB 23/30 MTN","30/07/2030","EUR",0.0275,1.8911,"P"]
["2025-10-03","BUBO","D0579","AT0000A33SH3","OESTERREICH 23/29 MTN","23/05/2029","EUR",0.029,1.4314,"P"]
["2025-10-03","BUBO","D0585","ES00000121S7","SPANIEN 09-41","30/07/2041","EUR",0.047,5.128,"P"]
["2025-10-03","BUBO","D0592","LU2591860569","LUXEMBURG 23/33","02/03/2033","EUR",0.03,2.4348,"P"]
["2025-10-03","BUBO","D0600","DE0001143352","BUNDANL. KPS 4.7.32","04/07/2032","EUR",0,2.8281,"P"]
["2025-10-03","BUBO","D0612","IT0005544082","ITALIEN 23/33","01/11/2033","EUR",0.0435,4.232,"P"]
["2025-10-03","BUBO","D0627","FI4000550249","FINNLAND 23/33","15/09/2033","EUR",0.03,3.4269,"P"]
["2025-10-03","BUBO","D0771","FR0000186413","REP. FSE 99-29 O.A.T. FLR","25/07/2029","EUR",0.05101054,2.3341,"P"]
["2025-10-03","BUBO","D0788","FR0010070060","REP. FSE 04-35 O.A.T.","25/04/2035","EUR",0.0475,3.3407,"P"]
["2025-10-03","BUBO","D0805","BE0000291972","BELGIQUE 98-28 31","28/03/2028","EUR",0.055,1.1502,"P"]
["2025-10-03","BUBO","D0902","PTOTE5OE0007","PORTUGAL 06-37","15/04/2037","EUR",0.041,4.19,"P"]
["2025-10-03","BUBO","D1095","BE0000320292","BELGIQUE 10-41 60","28/03/2041","EUR",0.0425,5.0933,"P"]
["2025-10-03","BUBO","D1149","DE0001135432","BUNDANL.V. 10/42","04/07/2042","EUR",0.0325,4.5388,"P"]
["2025-10-03","BUBO","D1188","DE0001143444","BUNDANL. KPS 4.7.41","04/07/2041","EUR",0,6.4396,"P"]
["2025-10-03","BUBO","D1284","NL0010071189","NEDERLD 12-33","15/01/2033","EUR",0.025,2.5146,"P"]
["2025-10-03","BUBO","D1305","BE0000326356","BELGIQUE 12-32","28/03/2032","EUR",0.04,2.6535,"P"]
["2025-10-03","JUMB","J0004","DE000A14JZ38","BAD.-WUERTT.LSA 24/29","16/05/2029","EUR",0.0275,1.7693,"P"]
["2025-10-03","JUMB","J0009","DE000A3828M3","IN.BK.BERLIN IS S.242","18/12/2029","EUR",0.024,2.4488,"P"]
["2025-10-03","JUMB","J000H","DE000A168015","BERLIN, LAND LSA16/26A487","20/03/2026","EUR",0.00625,0.5157,"P"]
["2025-10-03","JUMB","J000L","DE000LFA1750","LFA F.B.BAYERN IS.R1175","30/11/2036","EUR",0.01375,4.9769,"P"]
["2025-10-03","JUMB","J000R","DE000NWB1W51","NRW.BANK IS.A.1W5 24/39","22/03/2039","EUR",0.03,6.2177,"P"]
["2025-10-03","JUMB","J000Y","DE000A11QE78","BRANDENBURG LSA 16/36","08/08/2036","EUR",0.0075,4.6211,"P"]
["2025-10-03","JUMB","J0013","DE000A2YN1A6","IN.BK.BERLIN IS S.213","23/03/2028","EUR",0.0001,1.4975,"P"]
["2025-10-03","JUMB","J001A","FR0013380904","AGENCE FSE DEV. 18-53 MTN","13/11/2053","EUR",0.01954,13.9442,"P"]
["2025-10-03","JUMB","J001F","DE000A2G8W32","BREMEN LSA 214","12/11/2038","EUR",0.015,5.2226,"P"]
["2025-10-03","JUMB","J001K","DE000A30V364","BREMEN    LSA A.273 23/30","27/09/2030","EUR",0.0325,2.2698,"P"]
["2025-10-03","JUMB","J001Q","DE000NWB0AD8","NRW.BANK 16/26","17/11/2026","EUR",0.00375,0.6831,"P"]
["2025-10-03","JUMB","J001V","DE000A2DAF77","WI BANK HESS IS.18/33","06/09/2033","EUR",0.0125,4.3364,"P"]
["2025-10-03","JUMB","J001Z","DE000NWB1W77","NRW.BANK IS.A.1W7 24/32","12/07/2032","EUR",0.03,3.6116,"P"]
["2025-10-03","JUMB","J0022","DE000A14JZU2","BAD.-WUERTT.LSA 21/26","19/10/2026","EUR",0.03194,0.5157,"P"]
["2025-10-03","JUMB","J0027","DE000NWB18P0","NRW.BANK IS.A.18P 19/27","08/12/2027","EUR",0.0025,1.3258,"P"]
["2025-10-03","JUMB","J002D","DE000A0Z1UK0","BAY.LAND.BOD.IS. 16/26","30/10/2026","EUR",0.002,0.569,"P"]
["2025-10-03","JUMB","J002J","DE000A383QB4","NIEDERS.SCH.A.24/26 A.922","04/12/2026","EUR",0.03419,0.6198,"P"]
["2025-10-03","JUMB","J002O","FR0014010JY4","SFIL 25/32 MTN","23/06/2032","EUR",0.03,3.5372,"P"]
["2025-10-03","JUMB","J002U","DE000A383TH5","KRED.F.WIED.25/30 MTN","19/02/2030","EUR",0.02231,1.1655,"P"]
["2025-10-03","JUMB","J002Z","DE000NWB9163","NRW.BANK 25/30 A.916 MTN","02/09/2030","EUR",0.025,2.8093,"P"]
["2025-10-03","JUMB","J0035","DE000A3MQY17","NIEDERS.SCH.A.22/31 A.909","21/03/2031","EUR",0.0075,2.472,"P"]
["2025-10-03","JUMB","J003A","DE000LFA1743","LFA F.B.BAYERN IS.R1174","04/01/2027","EUR",0.0075,0.6664,"P"]
["2025-10-03","JUMB","J003F","DE000NRW0MZ8","LAND NRW MTN.LSA R.1521","04/06/2041","EUR",0.006,6.6701,"P"]
["2025-10-03","JUMB","J003J","DE000NWB18D6","NRW.BANK IS.A.18D 18/28","04/01/2028","EUR",0.00625,1.3657,"P"]
["2025-10-03","JUMB","J003R","DE000A3828F7","IN.BK.BERLIN IS S.236","12/07/2032","EUR",0.02875,3.6006,"P"]
["2025-10-03","JUMB","J003W","DE000A3MQTG0","STADT HAMBURG LSA A.7/29","25/09/2029","EUR",0.02375,2.0147,"P"]
["2025-10-03","JUMB","J003X","DE000A0JCH46","IN.BK.BERLIN IS S.16","19/01/2026","EUR",0.020165,0.6157,"P"]
["2025-10-03","JUMB","J0042","FR0013382892","AGENCE FSE DEV. 18-48 MTN","22/11/2048","EUR",0.01914,12.5631,"P"]
["2025-10-03","JUMB","J0048","FR00140058G6","SOC.GR.PROJ. 21/36","02/09/2036","EUR",0.003,4.9172,"P"]
["2025-10-03","JUMB","J004D","DE000NWB18B0","NRW.BANK IS.A.18B 17/27","31/05/2027","EUR",0.0275,1,"P"]
["2025-10-03","JUMB","J004I","DE000A2DAF44","WI BANK HESS IS.18/33","02/08/2033","EUR",0.0126,4.2864,"P"]
["2025-10-03","JUMB","J004O","DE000A3SJZY2","WI BANK HESS IS.23/51","09/10/2051","EUR",0.0371,9.4829,"P"]
["2025-10-03","JUMB","J004T","DE000A14J9Q1","SACHSEN-ANH.LS.A. 15/25","23/12/2025","EUR",0.00875,0.6157,"P"]
["2025-10-03","JUMB","J004W","DE000NWB2LN0","NRW.BANK 19/49","23/06/2049","EUR",0.00473,11.6097,"P"]
["2025-10-03","JUMB","J0055","DE000A2TR6G5","BRANDENBURG LSA 19/49","04/10/2049","EUR",0.003,9.7664,"P"]
["2025-10-03","JUMB","J005A","DE000A351PG2","BERLIN, LAND LSA23/29A551","09/04/2029","EUR",0.02275,1.3949,"P"]
["2025-10-03","JUMB","J005G","DE000A4DFD98","NIEDERS.SCH.A.25/29 A592","04/06/2029","EUR",0.02325,1.1637,"P"]
["2025-10-03","JUMB","J005L","DE000SHFM923","SCHLW-H.SCHATZ.24/31 A1","06/03/2031","EUR",0.02875,2.3535,"P"]
["2025-10-03","JUMB","J005Q","DE000A161RP2","BAY.LAND.BOD.IS. 22/42","02/06/2042","EUR",0.01875,6.7134,"P"]
["2025-10-03","JUMB","J005R","DE000A30V372","BREMEN    LSA A.274 24/32","30/01/2032","EUR",0.0275,2.7096,"P"]
["2025-10-03","JUMB","J005W","DE000A3823Q5","MECKLENB.-VORP.SA24/32","12/01/2032","EUR",0.0255,2.7058,"P"]
["2025-10-03","JUMB","J0062","DE000A30V4C6","BREMEN    LSA A.279 25/27","25/03/2027","EUR",0.02375,0.7193,"P"]
["2025-10-03","JUMB","J0067","DE000A2LQK49","IN.BK.BERLIN IS S.200","17/04/2026","EUR",0.005,0.6157,"P"]
["2025-10-03","JUMB","J006C","DE000A352BS5","THUERINGEN   LS 23/28","15/11/2028","EUR",0.03,1.4769,"P"]
["2025-10-03","JUMB","J006H","DE000NWB2M03","NRW.BANK 20/28","15/12/2028","EUR",0.0001,1.9335,"P"]
["2025-10-03","JUMB","J006O","FR001400LFC1","CSSE DEP.CON 23/30 MTN","25/11/2030","EUR",0.03375,2.7522,"P"]
["2025-10-03","JUMB","J006T","DE000A2DAF51","WI BANK HESS IS.18/31","13/08/2031","EUR",0.005,3.332,"P"]
["2025-10-03","JUMB","J006Z","DE000A161RY4","BAY.LAND.BOD.IS. 24/29","26/03/2029","EUR",0.02885,1.7693,"P"]
["2025-10-03","JUMB","J0074","DE000LFA1586","LFA F.B.BAYERN IS.R1158","31/08/2027","EUR",0.0105,1.026,"P"]
["2025-10-03","JUMB","J007A","DE000A1RQC93","HESSEN SCHA.18/28","02/08/2028","EUR",0.00625,1.4258,"P"]
["2025-10-03","JUMB","J007F","DE000A3H2549","BAD.-WUERTT.LSA 25/29","22/01/2029","EUR",0.02049,0.9999,"P"]
["2025-10-03","JUMB","J007K","DE000A2G8W08","BREMEN LSA 211","23/04/2035","EUR",0.01316,4.4502,"P"]
["2025-10-03","JUMB","J007L","DE000A2DAF93","WI BANK HESS IS.19/39","14/02/2039","EUR",0.01306,6.5487,"P"]
["2025-10-03","JUMB","J007Q","FR001400N7G0","CADES 24/29 MTN","25/02/2029","EUR",0.0275,1.6603,"P"]
["2025-10-03","JUMB","J007W","DE000A4DE875","SACHSEN-ANH.      LS25/35","29/01/2035","EUR",0.0285,3.9509,"P"]
["2025-10-03","JUMB","J0082","DE000A2AAPR6","BERLIN, LAND LSA17/32A498","13/10/2032","EUR",0.0127,3.8626,"P"]
["2025-10-03","JUMB","J0087","FR0014004016","CADES 21/26 MTN","25/11/2026","EUR",0,0.5792,"P"]
["2025-10-03","JUMB","J008D","DE000A3H25X8","BAD.-WUERTT.LSA 24/35","15/11/2035","EUR",0.0275,5.0196,"P"]
["2025-10-03","JUMB","J008I","DE000A161RV0","BAY.LAND.BOD.IS. 24/29","21/02/2029","EUR",0.02124,1.0852,"P"]
["2025-10-03","JUMB","J008N","DE000A2GSSA5","WI BANK HESS IS.20/41","09/12/2041","EUR",0.0017,8.3379,"P"]
["2025-10-03","JUMB","J008T","DE000LFA2287","LFA F.B.BAYERN IS.R1228","30/06/2032","EUR",0.02625,3.1108,"P"]
["2025-10-03","JUMB","J008Y","DE000A351PP3","BERLIN, LAND LSA24/30A558","15/05/2030","EUR",0.02036,1.3638,"P"]
["2025-10-03","JUMB","J0094","DE000A2GSR39","WI BANK HESS IS.19/26","07/10/2026","EUR",0.0001,0.6161,"P"]
["2025-10-03","JUMB","J0099","DE000A14J2Q6","FMS WERTMGMT MTN 15/30","29/04/2030","EUR",0.00375,1.9644,"P"]
["2025-10-03","JUMB","J009E","DE000NWB18S4","NRW.BANK IS.A.18S 19/35","23/07/2035","EUR",0.0055,5.437,"P"]
["2025-10-03","JUMB","J009F","FR0014010QU7","BPIFRANCE 25/37 MTN","26/06/2037","EUR",0.035,7.2353,"P"]
["2025-10-03","JUMB","J009L","FR001400N9U7","AG.FR LOCALE 24/34 MTN","20/03/2034","EUR",0.03125,4.2858,"P"]
["2025-10-03","JUMB","J009R","DE000A2AAWJ9","BRANDENBURG LSA 19/26","25/03/2026","EUR",0.002,0.5357,"P"]
["2025-10-03","JUMB","J009W","FR0013459237","CSSE DEP.CON 19/48 MTN","06/11/2048","EUR",0.0075,10.2683,"P"]
["2025-10-03","JUMB","J00A1","DE000NWB17M9","NRW.BANK IS.A.17M 16/26","28/09/2026","EUR",0.0025,0.6157,"P"]
["2025-10-03","JUMB","J00A7","DE000A2LQRY1","THUERINGEN LS 19/39","29/03/2039","EUR",0.01,6.0543,"P"]
["2025-10-03","JUMB","J00AC","DE000A2TR8W8","NIEDERS.SCH.A.19/29 A.888","14/05/2029","EUR",0.00375,1.7448,"P"]
["2025-10-03","JUMB","J00AH","DE000A1RQEA8","HESSEN SCHA.21/26","26/11/2026","EUR",0,0.7008,"P"]
["2025-10-03","JUMB","J00AN","DE000A3MP5P6","EMIKON BL 2 61 LSA 21/27","08/10/2027","EUR",0.0001,0.9842,"P"]
["2025-10-03","JUMB","J00AS","DE000A1685T4","STADT HAMBURG LSA A.3/16","13/06/2046","EUR",0.01095,8.4278,"P"]
["2025-10-03","JUMB","J00AY","DE000A2AARE0","SACHSEN-ANH.LS.A. 16/26","14/07/2026","EUR",0.0025,0.5357,"P"]
["2025-10-03","JUMB","J00B0","DE000A2NB9R0","BERLIN, LAND LSA19/34A510","03/04/2034","EUR",0.0075,3.9283,"P"]
["2025-10-03","JUMB","J00B9","DE000NWB1AX4","NRW.BANK   IS.1AX VAR","26/07/2035","EUR",0.02027,3.5507,"P"]
["2025-10-03","JUMB","J00BA","DE000A1RQEQ4","HESSEN SCHA. S.2402","25/01/2028","EUR",0.02034,0.7041,"P"]
["2025-10-03","JUMB","J00BF","FR0013461688","AGENCE FR.DV 19/35 MTN","31/05/2035","EUR",0.005,7.0587,"P"]
["2025-10-03","JUMB","J00BK","DE000A2G9G15","NIEDERS.SCH.A.18/26 A.878","09/01/2026","EUR",0.00375,0.4957,"P"]
["2025-10-03","JUMB","J00BQ","DE000NWB18N5","NRW.BANK IS.A.18N 19/34","12/04/2034","EUR",0.00875,4.693,"P"]
["2025-10-03","JUMB","J00BV","DE000A1RQDP8","HESSEN SCHA.19/26","14/04/2026","EUR",0,0.5157,"P"]
["2025-10-03","JUMB","J00C1","DE000A2YNRZ8","SACHSEN-ANH.LS19/29","21/06/2029","EUR",0.00125,1.8758,"P"]
["2025-10-03","JUMB","J00C6","DE000A2TR6F7","BRANDENBURG LSA 19/34","22/05/2034","EUR",0.007,3.8215,"P"]
["2025-10-03","JUMB","J00CB","DE000A3MQPJ2","LDKRBK.BAD MTN 22/27","25/02/2027","EUR",0.00375,0.852,"P"]
["2025-10-03","JUMB","J00CJ","DE000A161RU2","BAY.LAND.BOD.IS. 24/27","19/02/2027","EUR",0.02111,0.5357,"P"]
["2025-10-03","JUMB","J00CN","DE000A30V4B8","BREMEN    LSA A.278 25/33","28/01/2033","EUR",0.0275,3.0826,"P"]
["2025-10-03","JUMB","J00CT","FR0014007RB1","CADES 22/32 MTN","19/01/2032","EUR",0.0045,2.9528,"P"]
["2025-10-03","JUMB","J00CY","DE000RLP1510","RHEINL.PF.SCHATZ.V.2024","15/07/2026","EUR",0.03125,0.4957,"P"]
["2025-10-03","JUMB","J00D3","DE000A161RW8","BAY.LAND.BOD.IS. 24/29","23/02/2029","EUR",0.02077,1.088,"P"]
["2025-10-03","JUMB","J00D4","DE000A351PK4","BERLIN, LAND LSA24/29A554","12/04/2029","EUR",0.0219,1.3971,"P"]
["2025-10-03","JUMB","J00D9","DE000A14JZ20","BAD.-WUERTT.LSA 24/26","23/04/2026","EUR",0.02154,0.6157,"P"]
["2025-10-03","JUMB","J00DE","DE000A2LQPR9","STADT HAMBURG LSA A.2/29","02/10/2029","EUR",0.02375,1.8809,"P"]
["2025-10-03","JUMB","J00DK","DE000SHFM1E9","SCHLW-H.SCHATZ.25/35 A1","21/05/2035","EUR",0.0245,2.7948,"P"]
["2025-10-03","JUMB","J00DP","DE000EAA06D8","ERSTE ABW. MTN. 24/27","01/03/2027","EUR",0.02875,0.7149,"P"]
["2025-10-03","JUMB","J00DV","DE000A351PM0","BERLIN, LAND LSA24/54A556","13/03/2054","EUR",0.03,8.4304,"P"]
["2025-10-03","JUMB","J00DY","XS2021173922","LANDWIRT.R.BK 19/29 MTN","18/12/2029","EUR",0.0005,1.9856,"P"]
["2025-10-03","JUMB","J00E6","DE0007490245","LAND NRW SCHATZ02R412","25/08/2028","EUR",0.0525,1.6666,"P"]
["2025-10-03","JUMB","J00EC","DE000A161R02","BAY.LAND.BOD.IS. 24/33","28/03/2033","EUR",0.029,3.4065,"P"]
["2025-10-03","JUMB","J00EH","DE000A11P8V8","SAARLAND LSA R.2 17/32","10/05/2032","EUR",0.01125,2.9324,"P"]
["2025-10-03","JUMB","J00EM","DE000A30V281","IN.BK.BERLIN IS S.233 VAR","12/04/2027","EUR",0.02001,0.6188,"P"]
["2025-10-03","JUMB","J00ES","DE000A2LQK07","IN.BK.BERLIN IS S.196","26/05/2028","EUR",0.00725,1.594,"P"]
["2025-10-03","JUMB","J00EX","DE000A3KK6Y3","LDKRBK.BAD.W.IHS R.3203","26/01/2032","EUR",0.00325,3.5954,"P"]
["2025-10-03","JUMB","J00EY","DE000SHFM949","SCHLW-H.SCHATZ.24/29 A1","25/06/2029","EUR",0.02875,1.7485,"P"]
["2025-10-03","JUMB","J00F3","DE000A2YNXD3","BREMEN LSA 224","20/08/2049","EUR",0.004,9.5451,"P"]
["2025-10-03","JUMB","J00F8","DE000LFA2303","LFA F.B.BAYERN IS.R1230","17/04/2034","EUR",0.02875,3.8027,"P"]
["2025-10-03","JUMB","J00FH","FR001400A3H2","CADES 22/32 MTN","25/05/2032","EUR",0.015,3.0275,"P"]
["2025-10-03","JUMB","J00FK","DE000A1RQEU6","HESSEN SCHA. S.2406","10/06/2027","EUR",0.02036,0.6829,"P"]
["2025-10-03","JUMB","J00FQ","DE000LFA1834","LFA F.B.BAYERN IS.R1183","30/09/2032","EUR",0.003,3.4434,"P"]
["2025-10-03","JUMB","J00FV","DE000NRW75G5","LAND NRW MTN.LSA R.1573","24/05/2027","EUR",0.03,0.9904,"P"]
["2025-10-03","JUMB","J00G0","DE000A3H25B4","THUERINGEN LS 21/31","24/03/2031","EUR",0.0001,2.5194,"P"]
["2025-10-03","JUMB","J00G6","DE000A383QT6","THUERINGEN   LS 24/29","03/09/2029","EUR",0.025,1.8375,"P"]
["2025-10-03","JUMB","J00GB","DE000A2TR6L5","BRANDENBURG LSA 20/33","28/02/2033","EUR",0.0005,3.6797,"P"]
["2025-10-03","JUMB","J00GG","XS2391860926","SACHSEN-ANH.LS.A. 21/50","30/09/2050","EUR",0.00475,12.3787,"P"]
["2025-10-03","JUMB","J00GM","DE000A2LQK98","IN.BK.BERLIN IS S.205","22/11/2029","EUR",0.0001,2.4813,"P"]
["2025-10-03","JUMB","J00GR","FR0013523677","AG.FR LOCALE 20/27 MTN","20/09/2027","EUR",0,1.1865,"P"]
["2025-10-03","JUMB","J00GS","FR0011586494","CAISSE D DEPOTS E.C.13-30","09/10/2030","EUR",0.030625,2.7367,"P"]
["2025-10-03","JUMB","J00H2","DE000LFA1917","LFA F.B.BAYERN IS.R1191","02/01/2031","EUR",0.0001,2.6302,"P"]
["2025-10-03","JUMB","J00H3","XS1015884080","SNCF 14/54 MTN","21/01/2054","EUR",0.03625,12.1609,"P"]
["2025-10-03","JUMB","J00H9","FR0012146447","CAISSE D DEPOTS E.C.14-35","11/09/2035","EUR",0.0209,6.7948,"P"]
["2025-10-03","JUMB","J00HE","DE000LFA2527","LFA F.B.BAYERN IS.R1252","29/09/2034","EUR",0.02875,3.9843,"P"]
["2025-10-03","JUMB","J00HK","FR0011575810","CAISSE D DEPOTS E.C.13-27","28/09/2027","EUR",0.02564,0.8004,"P"]
["2025-10-03","JUMB","J00HP","DE000A2LQ587","NIEDERS.SCH.A.18/28 A.884","25/10/2028","EUR",0.00875,1.4799,"P"]
["2025-10-03","JUMB","J00HV","FR0013514742","CSSE DEP.CON 20/35 MTN","04/06/2035","EUR",0.003225,5.3635,"P"]
["2025-10-03","JUMB","J00I1","FR00140045Z3","UNEDIC 21/36 MTN","25/05/2036","EUR",0.005,4.7552,"P"]
["2025-10-03","JUMB","J00I6","DE000A3H3E76","KRED.F.WIED.21/26 MTN","15/06/2026","EUR",0,0.4826,"P"]
["2025-10-03","JUMB","J00IB","DE000A2E4T93","LDKRBK.BAD.W.IHS R.3148","15/05/2026","EUR",0.01923,0.6157,"P"]
["2025-10-03","JUMB","J00IH","DE000RLP1544","RHEINL.PF.SCHATZ.24/26VAR","16/09/2026","EUR",0.02108,0.5357,"P"]
["2025-10-03","JUMB","J00II","FR0013372299","SOC.GR.PROJ. 18/28 MTN","22/10/2028","EUR",0.01125,1.7071,"P"]
["2025-10-03","JUMB","J00IO","FR0013312956","CAISSE D DEPOTS E.C.18/48","30/01/2048","EUR",0.01787,9.2452,"P"]
["2025-10-03","JUMB","J00IT","DE000A3H2Y81","BERLIN, LAND LSA22/28A538","15/06/2028","EUR",0.02614,1.075,"P"]
["2025-10-03","JUMB","J00IY","DE000A3H25U4","BAD.-WUERTT.LSA 24/29","22/10/2029","EUR",0.02194,1.2158,"P"]
["2025-10-03","JUMB","J00J4","XS2922061861","LDKRBK.BAD MTN 24/27","18/10/2027","EUR",0.02424,1.2251,"P"]
["2025-10-03","JUMB","J00JA","DE000NRW0PR8","LAND NRW MTN.LSA R.1581","15/10/2029","EUR",0.025,1.958,"P"]
["2025-10-03","JUMB","J00JG","DE000NRW0PQ0","LAND NRW SCHATZ 24 R1580","23/09/2026","EUR",0.0237,0.6157,"P"]
["2025-10-03","JUMB","J00JM","DE000NWB1WA6","NRW.BANK IS.A.1WA 25/36","04/08/2036","EUR",0.03,5.2377,"P"]
["2025-10-03","JUMB","J00JR","XS0729261023","SNCF 12/42 MTN","18/01/2042","EUR",0.0415,8.8518,"P"]
["2025-10-03","JUMB","J00JX","DE000A2E4UD2","LDKRBK.BAD.W.IHS R.3152","26/02/2027","EUR",0.03,0.8499,"P"]
["2025-10-03","JUMB","J00K3","DE000LFA2444","LFA F.B.BAYERN IS.R1244","31/03/2028","EUR",0.02375,1.2913,"P"]
["2025-10-03","JUMB","J00K8","DE000LFA2311","LFA F.B.BAYERN IS.R1231","15/11/2030","EUR",0.02625,2.4354,"P"]
["2025-10-03","JUMB","J00KF","XS1437661363","SNCF 16/31 MTN","27/06/2031","EUR",0.011,4.2236,"P"]
["2025-10-03","JUMB","J00KK","DE000A2YN066","IN.BK.BERLIN IS S.209","23/10/2029","EUR",0.0001,2.4316,"P"]
["2025-10-03","JUMB","J00KL","DE000A2GSSF4","WI BANK HESS IS.21/41","18/02/2041","EUR",0.00321,8.1928,"P"]
["2025-10-03","JUMB","J00KQ","FR0013414398","SOC.GR.PROJ. 19/69 MTN","16/04/2069","EUR",0.01955,12.847,"P"]
["2025-10-03","JUMB","J00KV","DE000A2GSCZ6","THUERINGEN LS 17/47","03/07/2047","EUR",0.011,8.7304,"P"]
["2025-10-03","JUMB","J00L1","FR0013311180","AGENCE FSE DEV. 18-38 MTN","22/01/2038","EUR",0.01593,8.0946,"P"]
["2025-10-03","JUMB","J00L6","DE000LFA1859","LFA F.B.BAYERN IS.R1185","28/09/2029","EUR",0.003,2.0817,"P"]
["2025-10-03","JUMB","J00LB","DE000LFA2329","LFA F.B.BAYERN IS.R1232","29/12/2034","EUR",0.0275,4.0882,"P"]
["2025-10-03","JUMB","J00LH","FR0013266434","AGENCE FSE DEV. 17/32 MTN","05/07/2032","EUR",0.01375,4.9463,"P"]
["2025-10-03","JUMB","J00LP","FR0013383320","SOC.GR.PROJ. 18/68 MTN","26/11/2068","EUR",0.02145,12.7019,"P"]
["2025-10-03","JUMB","J00LT","FR0013354347","CAISSE D DEPOTS E.C.18-48","08/08/2048","EUR",0.01815,9.3369,"P"]
["2025-10-03","JUMB","J00LY","DE000SHFM1D1","SCHLW-H.SCHATZ.25/35 A1","10/04/2035","EUR",0.02875,3.8481,"P"]
["2025-10-03","JUMB","J00M3","DE000A1RQD35","HESSEN SCHA.21/26","10/06/2026","EUR",0,0.5157,"P"]
["2025-10-03","JUMB","J00M9","DE000A3H2556","BAD.-WUERTT.LSA 25/35","28/09/2035","EUR",0.02875,4.9965,"P"]
["2025-10-03","JUMB","J00ME","FR001400WJ56","BPIFRANCE 25/29 MTN","25/02/2029","EUR",0.0275,2.631,"P"]
["2025-10-03","JUMB","J00MF","DE000RLP1601","RHEINL.PF.SCHATZ.V.2025","05/08/2033","EUR",0.0275,3.549,"P"]
["2025-10-03","JUMB","J00MK","DE000A352AE7","SACHSEN-ANH.LS.A. 25/28","31/01/2028","EUR",0.02535,1.3748,"P"]
["2025-10-03","JUMB","J00MP","DE000LFA2410","LFA F.B.BAYERN IS.R1241","17/02/2031","EUR",0.0275,2.541,"P"]
["2025-10-03","JUMB","J00MV","DE000LFA2469","LFA F.B.BAYERN IS.R1246","15/05/2029","EUR",0.0225,1.8442,"P"]
["2025-10-03","JUMB","J00N2","FR00140002P5","CADES 20/28 MTN","25/02/2028","EUR",0,1.3585,"P"]
["2025-10-03","JUMB","J00N6","FR0014001JM8","SNCF 21/61 MTN","19/01/2061","EUR",0.01,17.0574,"P"]
["2025-10-03","JUMB","J00NC","FR001400SZ94","ILE-DE-FR.MO. 24/39 MTN","04/10/2039","EUR",0.035,5.1061,"P"]
["2025-10-03","JUMB","J00NH","FR001400A472","AG.FR LOCALE 22/40 MTN","20/06/2040","EUR",0.01835,6.9217,"P"]
["2025-10-03","JUMB","J00NN","FR0014003OB7","ILE-DE-FR.MO. 21/41 MTN","28/05/2041","EUR",0.0095,6.4755,"P"]
["2025-10-03","JUMB","J00NS","DE000NRW0PU2","LAND NRW MTN.LSA R.1584","15/01/2030","EUR",0.0265,2.0703,"P"]
["2025-10-03","JUMB","J00NX","DE000A3513T6","BERLIN, LAND LSA25/32A563","16/01/2032","EUR",0.0275,2.8066,"P"]
["2025-10-03","JUMB","J00O3","FR0014010J41","AGENCE FR.DV 25/30 MTN","30/09/2030","EUR",0.0275,3.7509,"P"]
["2025-10-03","JUMB","J00O8","FR001400X2F1","ILE-DE-FR.MO 25/45","25/05/2045","EUR",0.038,7.1075,"P"]
["2025-10-03","JUMB","J00OD","FR001400FIM6","ILE-DE-FR.MO. 23/33 MTN","03/02/2033","EUR",0.0305,3.5682,"P"]
["2025-10-03","JUMB","J00OE","DE000A1685Z1","STADT HAMBURG LSA A.2/18","30/10/2031","EUR",0.01125,2.9535,"P"]
["2025-10-03","JUMB","J00ON","FR001400WU93","SFIL 25/30 MTN","24/09/2030","EUR",0.03,2.8054,"P"]
["2025-10-03","JUMB","J00OQ","FR001400ZAL3","AG.FR LOCALE 25/36 MTN","20/05/2036","EUR",0.0331,5.0208,"P"]
["2025-10-03","JUMB","J00OV","FR0014000MX1","SFIL 20/28 MTN","23/11/2028","EUR",0,1.8915,"P"]
["2025-10-03","JUMB","J00P0","DE000NRW0H65","LAND NRW SCHATZ 15 R1399","15/12/2025","EUR",0.0085,0.5357,"P"]
["2025-10-03","JUMB","J00P6","FR0014012DH8","SNCF 25/32 MTN","02/09/2032","EUR",0.0325,4.816,"P"]
["2025-10-03","JUMB","J00PB","DE000A3MQUU9","EMIKON BL 3 62 LSA 22/29","04/05/2029","EUR",0.0125,1.7158,"P"]
["2025-10-03","JUMB","J00PH","FR0014006PN2","ILE-DE-FR.MO. 21/36 MTN","24/11/2036","EUR",0.00675,4.9133,"P"]
["2025-10-03","JUMB","J00PM","DE000NWB0AK3","NRW.BANK 20/35","09/07/2035","EUR",0.001,5.5174,"P"]
["2025-10-03","JUMB","J00PR","DE000A3828H3","IN.BK.BERLIN IS S.238","10/01/2028","EUR",0.02625,1.349,"P"]
["2025-10-03","JUMB","J00PX","DE000A1RQE18","HESSEN       SCHA.25/32","12/01/2032","EUR",0.0275,2.8071,"P"]
["2025-10-03","JUMB","J00Q0","DE0001053551","BAYERN LSA 20/27 S136","07/05/2027","EUR",0.0001,0.7753,"P"]
["2025-10-03","JUMB","J00Q4","FR0129405215","SFIL          25-12.12.25","12/12/2025","EUR",0,0.6641,"P"]
["2025-10-03","JUMB","J00Q5","DE000A12T9Q1","BERLIN, LAND LSA14/25A448","17/11/2025","EUR",0.0125,0.6157,"P"]
["2025-10-03","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,1.4315,"P"]
["2025-10-03","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,4.7229,"P"]
["2025-10-03","JUMB","J00Q8","DE000SHFM1G4","SCHLW-H.SCHATZ.25/35 A2","20/08/2035","EUR",0.02875,3.9758,"P"]
["2025-10-03","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,2.2374,"P"]
["2025-10-03","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.3719,"P"]
["2025-10-03","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.2012,"P"]
["2025-10-03","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,8.263,"P"]
["2025-10-03","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.5284,"P"]
["2025-10-03","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,10.2834,"P"]
["2025-10-03","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,0.8007,"P"]
["2025-10-03","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02037,1.5657,"P"]
["2025-10-03","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.4121,"P"]
["2025-10-03","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.4193,"P"]
["2025-10-03","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02142,0.5357,"P"]
["2025-10-03","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02382,2.7238,"P"]
["2025-10-03","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,2.2102,"P"]
["2025-10-03","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,3.9432,"P"]
["2025-10-03","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,2.0467,"P"]
["2025-10-03","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.5357,"P"]
["2025-10-03","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.7629,"P"]
["2025-10-03","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.0227,1.2389,"P"]
["2025-10-03","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,2.1793,"P"]
["2025-10-03","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02151,1.1106,"P"]
["2025-10-03","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.0227,1.3926,"P"]
["2025-10-03","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.9346,"P"]
["2025-10-03","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,9.1678,"P"]
["2025-10-03","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02363,1.9018,"P"]
["2025-10-03","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,2.1156,"P"]
["2025-10-03","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02349,1.6907,"P"]
["2025-10-03","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.3583,"P"]
["2025-10-03","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.7607,"P"]
["2025-10-03","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.7481,"P"]
["2025-10-03","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,2.0098,"P"]
["2025-10-03","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,1.236,"P"]
["2025-10-03","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.4912,"P"]
["2025-10-03","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.3031,"P"]
["2025-10-03","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.1216,"P"]
["2025-10-03","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,9.9212,"P"]
["2025-10-03","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,4.7035,"P"]
["2025-10-03","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.8066,"P"]
["2025-10-03","JUMB","J00RA","DE000A14J9R9","SACHSEN-ANH.LS 15/26","03/02/2026","EUR",0.02475,0.6157,"P"]
["2025-10-03","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02226,1.7331,"P"]
["2025-10-03","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.708,"P"]
["2025-10-03","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.4674,"P"]
["2025-10-03","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.023295,2.2568,"P"]
["2025-10-03","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,4.0909,"P"]
["2025-10-03","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02769,0.5357,"P"]
["2025-10-03","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.9142,"P"]
["2025-10-03","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,2.1953,"P"]
["2025-10-03","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02701,0.6157,"P"]
["2025-10-03","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.1992,"P"]
["2025-10-03","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.7519,"P"]
["2025-10-03","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.6095,"P"]
["2025-10-03","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.2927,"P"]
["2025-10-03","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,1.0431,"P"]
["2025-10-03","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.2973,"P"]
["2025-10-03","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,16.4446,"P"]
["2025-10-03","JUMB","J00RR","FR0129381101","SFIL          25-21.11.25","21/11/2025","EUR",0,0.6642,"P"]
["2025-10-03","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.7289,"P"]
["2025-10-03","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02369,2.7452,"P"]
["2025-10-03","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.393,"P"]
["2025-10-03","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02098,0.9941,"P"]
["2025-10-03","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.5998,"P"]
["2025-10-03","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.8472,"P"]
["2025-10-03","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.7041,"P"]
["2025-10-03","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,2.0774,"P"]
["2025-10-03","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02459,3.4048,"P"]
["2025-10-03","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.0754,"P"]
["2025-10-03","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02246,1.7422,"P"]
["2025-10-03","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.3712,"P"]
["2025-10-03","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.9419,"P"]
["2025-10-03","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,1.3184,"P"]
["2025-10-03","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.02644,0.6157,"P"]
["2025-10-03","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.5061,"P"]
["2025-10-03","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,5.0549,"P"]
["2025-10-03","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,13.5842,"P"]
["2025-10-03","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.8497,"P"]
["2025-10-03","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.8528,"P"]
["2025-10-03","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.4787,"P"]
["2025-10-03","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.3293,"P"]
["2025-10-03","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.3484,"P"]
["2025-10-03","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,1.0094,"P"]
["2025-10-03","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.3393,"P"]
["2025-10-03","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.5357,"P"]
["2025-10-03","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,4.3349,"P"]
["2025-10-03","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.5033,"P"]
["2025-10-03","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.3322,"P"]
["2025-10-03","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.4957,"P"]
["2025-10-03","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02075,0.6337,"P"]
["2025-10-03","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.3739,"P"]
["2025-10-03","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.8211,"P"]
["2025-10-03","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02177,1.5322,"P"]
["2025-10-03","JUMB","J00SQ","FR0129405967","BPIFRANCE     25-15.12.25","15/12/2025","EUR",0,0.8157,"P"]
["2025-10-03","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,4.5612,"P"]
["2025-10-03","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.02036,0.6829,"P"]
["2025-10-03","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,3.0834,"P"]
["2025-10-03","JUMB","J00SU","XS1641600256","SNCF RESEAU 17/67 MTN","11/07/2067","EUR",0.02303,17.5232,"P"]
["2025-10-03","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.4453,"P"]
["2025-10-03","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.1308,"P"]
["2025-10-03","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.7748,"P"]
["2025-10-03","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.6098,"P"]
["2025-10-03","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,8.9066,"P"]
["2025-10-03","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.459,"P"]
["2025-10-03","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,1.0178,"P"]
["2025-10-03","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,4.482,"P"]
["2025-10-03","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.47,"P"]
["2025-10-03","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.6633,"P"]
["2025-10-03","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,1.0216,"P"]
["2025-10-03","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.7671,"P"]
["2025-10-03","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.5832,"P"]
["2025-10-03","JUMB","J00T9","FR0129354991","AFD           25-14.09.26","14/09/2026","EUR",0,0.8157,"P"]
["2025-10-03","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,1.183,"P"]
["2025-10-03","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,2.186,"P"]
["2025-10-03","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,1.1726,"P"]
["2025-10-03","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.9401,"P"]
["2025-10-03","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02511,0.6157,"P"]
["2025-10-03","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02119,1.1784,"P"]
["2025-10-03","JUMB","J00TG","DE000A0DRGW7","ERSTE ABW. IS.R.57 04/33","31/03/2033","EUR",0.045,27.5927,"P"]
["2025-10-03","JUMB","J00TH","FR0129406502","BPIFRANCE     25-17.12.25","17/12/2025","EUR",0,0.8157,"P"]
["2025-10-03","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.562,"P"]
["2025-10-03","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.4342,"P"]
["2025-10-03","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.5169,"P"]
["2025-10-03","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.6036,"P"]
["2025-10-03","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.5791,"P"]
["2025-10-03","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.4454,"P"]
["2025-10-03","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.5157,"P"]
["2025-10-03","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.7757,"P"]
["2025-10-03","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.4624,"P"]
["2025-10-03","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,11.9926,"P"]
["2025-10-03","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.5929,"P"]
["2025-10-03","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.7677,"P"]
["2025-10-03","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.839,"P"]
["2025-10-03","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.2655,"P"]
["2025-10-03","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.5158,"P"]
["2025-10-03","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.5305,"P"]
["2025-10-03","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,10.3933,"P"]
["2025-10-03","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,10.7942,"P"]
["2025-10-03","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.8266,"P"]
["2025-10-03","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.02949,0.5357,"P"]
["2025-10-03","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.2469,"P"]
["2025-10-03","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,5.9744,"P"]
["2025-10-03","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,5.561,"P"]
["2025-10-03","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.5279,"P"]
["2025-10-03","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.6481,"P"]
["2025-10-03","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.8172,"P"]
["2025-10-03","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.0896,"P"]
["2025-10-03","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,6.7536,"P"]
["2025-10-03","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.8993,"P"]
["2025-10-03","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.4123,"P"]
["2025-10-03","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.8485,"P"]
["2025-10-03","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.0795,"P"]
["2025-10-03","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.03937,0.6157,"P"]
["2025-10-03","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.417,"P"]
["2025-10-03","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.8641,"P"]
["2025-10-03","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.4138,"P"]
["2025-10-03","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.9879,"P"]
["2025-10-03","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.7823,"P"]
["2025-10-03","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.6026,"P"]
["2025-10-03","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.4756,"P"]
["2025-10-03","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.0969,"P"]
["2025-10-03","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.6424,"P"]
["2025-10-03","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.6989,"P"]
["2025-10-03","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,1.0476,"P"]
["2025-10-03","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.4452,"P"]
["2025-10-03","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,4.0647,"P"]
["2025-10-03","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4957,"P"]
["2025-10-03","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,1.1731,"P"]
["2025-10-03","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,8.9904,"P"]
["2025-10-03","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.6751,"P"]
["2025-10-03","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.6955,"P"]
["2025-10-03","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.8537,"P"]
["2025-10-03","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.4928,"P"]
["2025-10-03","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.4558,"P"]
["2025-10-03","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,2.0124,"P"]
["2025-10-03","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.642,"P"]
["2025-10-03","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.6386,"P"]
["2025-10-03","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.4695,"P"]
["2025-10-03","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.5388,"P"]
["2025-10-03","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.6157,"P"]
["2025-10-03","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.6883,"P"]
["2025-10-03","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.748,"P"]
["2025-10-03","JUMB","J00WG","FR0014000UG9","CADES 20/26 MTN","25/02/2026","EUR",0,0.5757,"P"]
["2025-10-03","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.6514,"P"]
["2025-10-03","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,1.0184,"P"]
["2025-10-03","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.7321,"P"]
["2025-10-03","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.1636,"P"]
["2025-10-03","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,9.0283,"P"]
["2025-10-03","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.7196,"P"]
["2025-10-03","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.6729,"P"]
["2025-10-03","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,3.079,"P"]
["2025-10-03","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.2029,"P"]
["2025-10-03","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,3.0403,"P"]
["2025-10-03","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.4608,"P"]
["2025-10-03","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.6549,"P"]
["2025-10-03","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.5157,"P"]
["2025-10-03","JUMB","J00XB","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03098,3.5449,"P"]
["2025-10-03","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,7.9827,"P"]
["2025-10-03","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,7.7209,"P"]
["2025-10-03","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,2.0546,"P"]
["2025-10-03","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.6157,"P"]
["2025-10-03","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.5157,"P"]
["2025-10-03","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.015795,2.4073,"P"]
["2025-10-03","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.015795,2.4074,"P"]
["2025-10-03","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.6157,"P"]
["2025-10-03","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,1.1042,"P"]
["2025-10-03","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.6956,"P"]
["2025-10-03","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.6941,"P"]
["2025-10-03","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.4721,"P"]
["2025-10-03","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.5329,"P"]
["2025-10-03","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.4442,"P"]
["2025-10-03","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.398,"P"]
["2025-10-03","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.4961,"P"]
["2025-10-03","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.6172,"P"]
["2025-10-03","JUMB","J00ZB","DE000RLP0728","RHEINL.PF.SCHATZ.V.2016","19/01/2026","EUR",0.0075,0.4957,"P"]
["2025-10-03","JUMB","J00ZC","DE000A14JYZ4","BAD.-WUERTT.LSA 16/26","27/01/2026","EUR",0.00625,0.5157,"P"]
["2025-10-03","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.4493,"P"]
["2025-10-03","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.2985,"P"]
["2025-10-03","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.9271,"P"]
["2025-10-03","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.3327,"P"]
["2025-10-03","JUMB","J0104","DE000A1RQED2","HESSEN SCHA. S.2203","05/01/2026","EUR",0.02533,0.6157,"P"]
["2025-10-03","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.8873,"P"]
["2025-10-03","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.8104,"P"]
["2025-10-03","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.8895,"P"]
["2025-10-03","JUMB","J0108","DE000LFA1487","LFA F.B.BAYERN IS.R1148","15/10/2025","EUR",0.0125,0.5357,"P"]
["2025-10-03","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,4.2342,"P"]
["2025-10-03","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.6182,"P"]
["2025-10-03","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.32,"P"]
["2025-10-03","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.8934,"P"]
["2025-10-03","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4957,"P"]
["2025-10-03","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,9.0314,"P"]
["2025-10-03","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.5392,"P"]
["2025-10-03","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4826,"P"]
["2025-10-03","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.7837,"P"]
["2025-10-03","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4957,"P"]
["2025-10-03","JUMB","J011H","DE000NRW0H99","LAND NRW MTN.LSA R.1402","16/01/2026","EUR",0.0075,0.5157,"P"]
["2025-10-03","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.8734,"P"]
["2025-10-03","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02052,1.2754,"P"]
["2025-10-03","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,2.2242,"P"]
["2025-10-03","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.3737,"P"]
["2025-10-03","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02056,1.0895,"P"]
["2025-10-03","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.8665,"P"]
["2025-10-03","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.3545,"P"]
["2025-10-03","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,2.1846,"P"]
["2025-10-03","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.9946,"P"]
["2025-10-03","JUMB","J012H","DE000NRW0JB5","LAND NRW SCH.R.1404 VAR","05/02/2026","EUR",0.0247,0.6157,"P"]
["2025-10-03","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5357,"P"]
["2025-10-03","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.5157,"P"]
["2025-10-03","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,5.2534,"P"]
["2025-10-03","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.7194,"P"]
["2025-10-03","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.7111,"P"]
["2025-10-03","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.362,"P"]
["2025-10-03","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0182664,1.6649,"P"]
["2025-10-03","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4957,"P"]
["2025-10-03","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02448,0.6157,"P"]
["2025-10-03","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,3.0867,"P"]
["2025-10-03","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4957,"P"]
["2025-10-03","JUMB","J0140","DE000NWB17G1","NRW.BANK IS.A.17G 16/26","11/02/2026","EUR",0.00625,0.6157,"P"]
["2025-10-03","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.6995,"P"]
["2025-10-03","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.7257,"P"]
["2025-10-03","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.1093,"P"]
["2025-10-03","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.8003,"P"]
["2025-10-03","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.4508,"P"]
["2025-10-03","JUMB","J0149","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,6.3784,"P"]
["2025-10-03","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.6039,"P"]
["2025-10-03","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4826,"P"]
["2025-10-03","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.6157,"P"]
["2025-10-03","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.2688,"P"]
["2025-10-03","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,5.8775,"P"]
["2025-10-03","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,2.1362,"P"]
["2025-10-03","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.8157,"P"]
["2025-10-03","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.5875,"P"]
["2025-10-03","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.5319,"P"]
["2025-10-03","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.7641,"P"]
["2025-10-03","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.01972,0.7537,"P"]
["2025-10-03","JUMB","J0160","DE000A30V240","IN.BK.BERLIN IS S.229 VAR","24/02/2026","EUR",0.02026,0.6157,"P"]
["2025-10-03","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,1.1796,"P"]
["2025-10-03","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.568,"P"]
["2025-10-03","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.6918,"P"]
["2025-10-03","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.2368,"P"]
["2025-10-03","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.4098,"P"]
["2025-10-03","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.5122,"P"]
["2025-10-03","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,2.9813,"P"]
["2025-10-03","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.5211,"P"]
["2025-10-03","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.8264,"P"]
["2025-10-03","JUMB","J0174","DE000A1R0048","SACHSEN-ANH.LS.A. 15/25","23/10/2025","EUR",0.0085,0.6157,"P"]
["2025-10-03","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.527,"P"]
["2025-10-03","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.2665,"P"]
["2025-10-03","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,1.0769,"P"]
["2025-10-03","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,2.012,"P"]
["2025-10-03","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02037,0.4826,"P"]
["2025-10-03","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.8563,"P"]
["2025-10-03","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.7849,"P"]
["2025-10-03","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.4826,"P"]
["2025-10-03","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5357,"P"]
["2025-10-03","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02271,1.7683,"P"]
["2025-10-03","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.0274,"P"]
["2025-10-03","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.4339,"P"]
["2025-10-03","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.6974,"P"]
["2025-10-03","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.9379,"P"]
["2025-10-03","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.0207,0.6157,"P"]
["2025-10-03","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.4464,"P"]
["2025-10-03","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02101,0.6157,"P"]
["2025-10-03","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02203,2.2349,"P"]
["2025-10-03","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.5418,"P"]
["2025-10-03","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,1.0333,"P"]
["2025-10-03","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.6896,"P"]
["2025-10-03","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02193,0.4826,"P"]
["2025-10-03","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02148,1.1054,"P"]
["2025-10-03","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4826,"P"]
["2025-10-03","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02324,0.6293,"P"]
["2025-10-03","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02137,0.4826,"P"]
["2025-10-03","JUMB","J0200","DE000LFA2071","LFA F.B.BAYERN IS.R1207","16/12/2025","EUR",0.02,0.5357,"P"]
["2025-10-03","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,3.0009,"P"]
["2025-10-03","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.5803,"P"]
["2025-10-03","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.1322,"P"]
["2025-10-03","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,5.2214,"P"]
["2025-10-03","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,1.2094,"P"]
["2025-10-03","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.6489,"P"]
["2025-10-03","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,2.9768,"P"]
["2025-10-03","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.9173,"P"]
["2025-10-03","JUMB","J021N","XS0238218696","NRW.BANK   05/25","15/12/2025","EUR",0.0381,0.6157,"P"]
["2025-10-03","JUMB","J0220","DE000A30VUG3","KRED.F.WIED.22/25 MTN","19/11/2025","EUR",0.025,0.4826,"P"]
["2025-10-03","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.2765,"P"]
["2025-10-03","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,5.064,"P"]
["2025-10-03","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02244,4.2645,"P"]
["2025-10-03","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.2077,"P"]
["2025-10-03","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,2.0564,"P"]
["2025-10-03","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.9419,"P"]
["2025-10-03","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.2228,"P"]
["2025-10-03","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.4561,"P"]
["2025-10-03","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,1.1628,"P"]
["2025-10-03","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.01948,0.5157,"P"]
["2025-10-03","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.508,"P"]
["2025-10-03","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.8397,"P"]
["2025-10-03","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.6356,"P"]
["2025-10-03","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,13.631,"P"]
["2025-10-03","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,2.0392,"P"]
["2025-10-03","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.9727,"P"]
["2025-10-03","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.3842,"P"]
["2025-10-03","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,1.1221,"P"]
["2025-10-03","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.6047,"P"]
["2025-10-03","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.283,"P"]
["2025-10-03","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.8261,"P"]
["2025-10-03","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03034,0.6157,"P"]
["2025-10-03","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.606,"P"]
["2025-10-03","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.4788,"P"]
["2025-10-03","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02078,0.7605,"P"]
["2025-10-03","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.1711,"P"]
["2025-10-03","JUMB","J0279","XS2565417008","SACHSEN-ANH.LS22/52","16/12/2052","EUR",0.01962,5.5296,"P"]
["2025-10-03","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.2875,"P"]
["2025-10-03","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02001,1.112,"P"]
["2025-10-03","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,8.2897,"P"]
["2025-10-03","JUMB","J0289","DE000SHFM873","SCHLW-H.SCHATZ.22/25 A1","08/12/2025","EUR",0.025,0.5357,"P"]
["2025-10-03","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,3.1094,"P"]
["2025-10-03","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,4.0624,"P"]
["2025-10-03","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02037,4.3931,"P"]
["2025-10-03","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.6521,"P"]
["2025-10-03","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,4.0459,"P"]
["2025-10-03","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02001,3.9712,"P"]
["2025-10-03","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02317,4.044,"P"]
["2025-10-03","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.6017,"P"]
["2025-10-03","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,4.9375,"P"]
["2025-10-03","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,3.5412,"P"]
["2025-10-03","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.8157,"P"]
["2025-10-03","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03098,2.4078,"P"]
["2025-10-03","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.6447,"P"]
["2025-10-03","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,4.3149,"P"]
["2025-10-03","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,2.1058,"P"]
["2025-10-03","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.8157,"P"]
["2025-10-03","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,1.1245,"P"]
["2025-10-03","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,1.3188,"P"]
["2025-10-03","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.7538,"P"]
["2025-10-03","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.9244,"P"]
["2025-10-03","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,3.158,"P"]
["2025-10-03","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,2.3709,"P"]
["2025-10-03","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.7085,"P"]
["2025-10-03","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,14.224,"P"]
["2025-10-03","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,4.3836,"P"]
["2025-10-03","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,3.1638,"P"]
["2025-10-03","JUMB","J0332","DE000LFA2154","LFA F.B.BAYERN IS.R1215","16/12/2025","EUR",0.03,0.5357,"P"]
["2025-10-03","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,3.0444,"P"]
["2025-10-03","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.3062,"P"]
["2025-10-03","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,1.1444,"P"]
["2025-10-03","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.7893,"P"]
["2025-10-03","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.3025,"P"]
["2025-10-03","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.3599,"P"]
["2025-10-03","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.5395,"P"]
["2025-10-03","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.9942,"P"]
["2025-10-03","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.6843,"P"]
["2025-10-03","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,5.691,"P"]
["2025-10-03","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,3.266,"P"]
["2025-10-03","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.2338,"P"]
["2025-10-03","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.5694,"P"]
["2025-10-03","JUMB","J0363","DE000NRW0NR3","LAND NRW SCHATZ 63 R1547","23/01/2063","EUR",0.02719,11.3944,"P"]
["2025-10-03","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.5688,"P"]
["2025-10-03","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.8717,"P"]
["2025-10-03","JUMB","J0368","FR001400F2O5","CSSE DEP.CON 23/26 MTN","16/01/2026","EUR",0.028,0.6133,"P"]
["2025-10-03","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.3421,"P"]
["2025-10-03","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,1.1943,"P"]
["2025-10-03","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.3089,"P"]
["2025-10-03","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.8136,"P"]
["2025-10-03","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.6989,"P"]
["2025-10-03","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.1896,"P"]
["2025-10-03","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03003,0.9323,"P"]
["2025-10-03","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,3.0249,"P"]
["2025-10-03","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.2459,"P"]
["2025-10-03","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,6.0068,"P"]
["2025-10-03","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,3.9409,"P"]
["2025-10-03","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.2294,"P"]
["2025-10-03","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.6552,"P"]
["2025-10-03","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02179,1.6079,"P"]
["2025-10-03","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.4388,"P"]
["2025-10-03","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.2151,"P"]
["2025-10-03","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.9842,"P"]
["2025-10-03","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,7.2062,"P"]
["2025-10-03","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.7196,"P"]
["2025-10-03","JUMB","J0417","XS2574253550","LDKRBK.BAD MTN 23/26","16/01/2026","EUR",0.02778,0.6157,"P"]
["2025-10-03","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.8616,"P"]
["2025-10-03","JUMB","J041Q","DE000NRW2111","LAND NRW SCHATZ13R1247","15/10/2025","EUR",0.02,0.5157,"P"]
["2025-10-03","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02069,0.78,"P"]
["2025-10-03","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.1066,"P"]
["2025-10-03","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.0804,"P"]
["2025-10-03","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5357,"P"]
["2025-10-03","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,2.1868,"P"]
["2025-10-03","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.2466,"P"]
["2025-10-03","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,2.0893,"P"]
["2025-10-03","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.0842,"P"]
["2025-10-03","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.78,"P"]
["2025-10-03","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.8159,"P"]
["2025-10-03","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.3467,"P"]
["2025-10-03","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.3474,"P"]
["2025-10-03","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02098,0.7055,"P"]
["2025-10-03","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,2.0777,"P"]
["2025-10-03","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.4121,"P"]
["2025-10-03","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,1.1884,"P"]
["2025-10-03","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.7158,"P"]
["2025-10-03","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.9732,"P"]
["2025-10-03","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.4855,"P"]
["2025-10-03","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.229,"P"]
["2025-10-03","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,3.118,"P"]
["2025-10-03","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,2.1057,"P"]
["2025-10-03","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02134,0.5157,"P"]
["2025-10-03","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,2.7814,"P"]
["2025-10-03","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.2705,"P"]
["2025-10-03","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02566,4.1076,"P"]
["2025-10-03","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.2802,"P"]
["2025-10-03","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.2478,"P"]
["2025-10-03","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,2.098,"P"]
["2025-10-03","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.608,"P"]
["2025-10-03","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.2341,"P"]
["2025-10-03","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.02250735,2.06,"P"]
["2025-10-03","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.0212,4.4032,"P"]
["2025-10-03","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.7073,"P"]
["2025-10-03","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02187,0.5357,"P"]
["2025-10-03","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.5633,"P"]
["2025-10-03","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.9743,"P"]
["2025-10-03","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02301,3.7487,"P"]
["2025-10-03","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.262,"P"]
["2025-10-03","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.5622,"P"]
["2025-10-03","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.3318,"P"]
["2025-10-03","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.2835,"P"]
["2025-10-03","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.8943,"P"]
["2025-10-03","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.5211,"P"]
["2025-10-03","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.1872,"P"]
["2025-10-03","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.2957,"P"]
["2025-10-03","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.9232,"P"]
["2025-10-03","JUMB","J0500","FR0011417591","BPIFRANCE       13/25 MTN","25/10/2025","EUR",0.0275,0.8157,"P"]
["2025-10-03","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.7044,"P"]
["2025-10-03","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.8157,"P"]
["2025-10-03","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.5133,"P"]
["2025-10-03","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,3.5674,"P"]
["2025-10-03","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,1.1308,"P"]
["2025-10-03","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,13.9985,"P"]
["2025-10-03","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.7782,"P"]
["2025-10-03","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.8779,"P"]
["2025-10-03","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.4653,"P"]
["2025-10-03","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,2.0358,"P"]
["2025-10-03","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.0179633,1.3884,"P"]
["2025-10-03","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.6291,"P"]
["2025-10-03","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,2.1718,"P"]
["2025-10-03","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,4.5124,"P"]
["2025-10-03","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,4.0981,"P"]
["2025-10-03","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.5382,"P"]
["2025-10-03","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,5.5717,"P"]
["2025-10-03","SWIS","S000B","CH0127181029","EIDGENOSSENSCHAFT 11-31","22/06/2031","CHF",0.0225,2.5832,"P"]
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