{"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":12676,"n_cols":10,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
["LastUpdate","Margin Group","Margin Class","ISIN","Security Name","Bond Maturity","Currency","BondCoupon","Margin Parameter","PercentAbsolut"]
["2026-04-01","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,20.2984,"P"]
["2026-04-01","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.3782,"P"]
["2026-04-01","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.5739,"P"]
["2026-04-01","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,9.4842,"P"]
["2026-04-01","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.1736,"P"]
["2026-04-01","","C0008","DE000LB6E2Q1","LBBW EO FZA 25/26","04/05/2026","EUR",0.0185,7.5,"P"]
["2026-04-01","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,0.9707,"P"]
["2026-04-01","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,8.4526,"P"]
["2026-04-01","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,9.9819,"P"]
["2026-04-01","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02406,23.7124,"P"]
["2026-04-01","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,8.2512,"P"]
["2026-04-01","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.901,"P"]
["2026-04-01","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2026-04-01","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.6551,"P"]
["2026-04-01","","C000I","FR0129583029","CAPGEMINI     26-10.06.26","10/06/2026","EUR",0,5.6407,"P"]
["2026-04-01","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.8614,"P"]
["2026-04-01","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,20.4505,"P"]
["2026-04-01","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,15.7613,"P"]
["2026-04-01","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03899,13.6537,"P"]
["2026-04-01","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,7.5823,"P"]
["2026-04-01","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.3903,"P"]
["2026-04-01","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-04-01","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,24.7937,"P"]
["2026-04-01","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,15.9093,"P"]
["2026-04-01","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,10.6398,"P"]
["2026-04-01","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,11.1327,"P"]
["2026-04-01","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,11.7253,"P"]
["2026-04-01","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02404,5,"P"]
["2026-04-01","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,11.3736,"P"]
["2026-04-01","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.2794,"P"]
["2026-04-01","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,10.0367,"P"]
["2026-04-01","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,4.6297,"P"]
["2026-04-01","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,34.4001,"P"]
["2026-04-01","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,21.7031,"P"]
["2026-04-01","","C0013","XS3322562466","SNAM          26/29.04.26","29/04/2026","EUR",0,5,"P"]
["2026-04-01","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.569,"P"]
["2026-04-01","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,13.5033,"P"]
["2026-04-01","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,13.6335,"P"]
["2026-04-01","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,12.1807,"P"]
["2026-04-01","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-04-01","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-04-01","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,0.9865,"P"]
["2026-04-01","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,5.9711,"P"]
["2026-04-01","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02416,5,"P"]
["2026-04-01","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-04-01","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.5192,"P"]
["2026-04-01","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,18.4568,"P"]
["2026-04-01","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,23.4645,"P"]
["2026-04-01","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02431,5,"P"]
["2026-04-01","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2026-04-01","","C001K","DE000HEL0PJ1","LB.HESS.THR.CARRARA11F/25","20/05/2026","EUR",0.0175,7.5,"P"]
["2026-04-01","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,9.2389,"P"]
["2026-04-01","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.1196,"P"]
["2026-04-01","","C001N","DE000LB6K5Y0","LBBW EO FZA 26/34","16/02/2034","EUR",0.03,22.7723,"P"]
["2026-04-01","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2026-04-01","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.4711,"P"]
["2026-04-01","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-04-01","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02624,23.2113,"P"]
["2026-04-01","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03095,23.8069,"P"]
["2026-04-01","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,28.7643,"P"]
["2026-04-01","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.4689,"P"]
["2026-04-01","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.4709,"P"]
["2026-04-01","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-04-01","","C001X","XS3310478485","ROYAL BK CDA 26/29 MTN","16/03/2029","EUR",0.02625,1.4779,"P"]
["2026-04-01","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,2.0638,"P"]
["2026-04-01","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.5192,"P"]
["2026-04-01","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5111,"P"]
["2026-04-01","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,8.2421,"P"]
["2026-04-01","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,15.5273,"P"]
["2026-04-01","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-04-01","","C0025","FR0014015GO0","BFCM 26/29 FLR MTN","21/01/2029","EUR",0.02529,9.3802,"P"]
["2026-04-01","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2026-04-01","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-04-01","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02626,7.5,"P"]
["2026-04-01","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,9.7493,"P"]
["2026-04-01","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,13.583,"P"]
["2026-04-01","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.6464,"P"]
["2026-04-01","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,19.5258,"P"]
["2026-04-01","","C002D","XS3272189302","NATIONW.BLDG 26/32","16/12/2032","GBP",0.0425,3.0636,"P"]
["2026-04-01","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,11.0085,"P"]
["2026-04-01","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,12.6949,"P"]
["2026-04-01","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02464,10.3147,"P"]
["2026-04-01","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-04-01","","C002I","FR0014016EE4","SAGESS 26/33 MTN","25/05/2033","EUR",0.03125,16.8602,"P"]
["2026-04-01","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02222,5,"P"]
["2026-04-01","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,6.2847,"P"]
["2026-04-01","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,13.1422,"P"]
["2026-04-01","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,21.5877,"P"]
["2026-04-01","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02661,17.7858,"P"]
["2026-04-01","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,44.7363,"P"]
["2026-04-01","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2026-04-01","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,4.9207,"P"]
["2026-04-01","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.7185,"P"]
["2026-04-01","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.5109,"P"]
["2026-04-01","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02656,2.5607,"P"]
["2026-04-01","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.1942,"P"]
["2026-04-01","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-04-01","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.02797,23.033,"P"]
["2026-04-01","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.2568,"P"]
["2026-04-01","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-04-01","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,16.7018,"P"]
["2026-04-01","","C0032","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.02641,2.1978,"P"]
["2026-04-01","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.4363,"P"]
["2026-04-01","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02518,18.105,"P"]
["2026-04-01","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,12.0887,"P"]
["2026-04-01","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,22.5147,"P"]
["2026-04-01","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,9.2291,"P"]
["2026-04-01","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.8537,"P"]
["2026-04-01","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,11.154,"P"]
["2026-04-01","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,9.738,"P"]
["2026-04-01","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-04-01","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,9.4387,"P"]
["2026-04-01","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04324,7.5,"P"]
["2026-04-01","","C003H","FR0129673671","ARCELORMITT.  26-19.08.26","19/08/2026","EUR",0,5,"P"]
["2026-04-01","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,19.3324,"P"]
["2026-04-01","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,1.9543,"P"]
["2026-04-01","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,9.2726,"P"]
["2026-04-01","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,23.6626,"P"]
["2026-04-01","","C003N","FR0129674596","LA POSTE      26-23.04.26","23/04/2026","EUR",0,5,"P"]
["2026-04-01","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.4481,"P"]
["2026-04-01","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,2.7506,"P"]
["2026-04-01","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,13.2509,"P"]
["2026-04-01","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2026-04-01","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,11.7344,"P"]
["2026-04-01","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,10.4006,"P"]
["2026-04-01","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-04-01","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.2595,"P"]
["2026-04-01","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,12.2047,"P"]
["2026-04-01","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,13.0948,"P"]
["2026-04-01","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,17.362,"P"]
["2026-04-01","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,10.8271,"P"]
["2026-04-01","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.2626,"P"]
["2026-04-01","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,23.8412,"P"]
["2026-04-01","","C0042","DE000HEL0NB3","LB.HESS.THR.CARRARA10H/25","23/04/2026","EUR",0.0175,7.5,"P"]
["2026-04-01","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4503,"P"]
["2026-04-01","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,10.0226,"P"]
["2026-04-01","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-04-01","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.7588,"P"]
["2026-04-01","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,12.3787,"P"]
["2026-04-01","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.5264,"P"]
["2026-04-01","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,2.3746,"P"]
["2026-04-01","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,12.8372,"P"]
["2026-04-01","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,18.1787,"P"]
["2026-04-01","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,15.3535,"P"]
["2026-04-01","","C004F","XS3329141462","OESTERREICH   26/08.04.26","08/04/2026","GBP",0,0.5557,"P"]
["2026-04-01","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.606,"P"]
["2026-04-01","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.9191,"P"]
["2026-04-01","","C004J","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-04-01","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,16.2899,"P"]
["2026-04-01","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02265,0.6726,"P"]
["2026-04-01","","C004M","FR0129582716","CAPGEMINI     26-04.08.26","04/08/2026","EUR",0,5.6368,"P"]
["2026-04-01","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,12.7731,"P"]
["2026-04-01","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,24.2134,"P"]
["2026-04-01","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,4.6412,"P"]
["2026-04-01","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.5216,"P"]
["2026-04-01","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02424,5,"P"]
["2026-04-01","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,19.6708,"P"]
["2026-04-01","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,2.8219,"P"]
["2026-04-01","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-04-01","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,1.9521,"P"]
["2026-04-01","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2026-04-01","","C004Y","XS3295888237","DANSKE BK 26/30 MTN","13/02/2030","EUR",0.025,1.7627,"P"]
["2026-04-01","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-04-01","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.4091,"P"]
["2026-04-01","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,17.9657,"P"]
["2026-04-01","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.5,"P"]
["2026-04-01","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2026-04-01","","C0054","XS3330146450","ACOSS         26/15.04.26","15/04/2026","EUR",0,0.908,"P"]
["2026-04-01","","C0055","FR0129629988","VEOLIA ENV.   26-22.03.27","22/03/2027","EUR",0,5,"P"]
["2026-04-01","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,1.4334,"P"]
["2026-04-01","","C0057","FR0129649804","CDC HABITAT   26-23.06.26","23/06/2026","EUR",0,5,"P"]
["2026-04-01","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,10.0841,"P"]
["2026-04-01","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-04-01","","C005B","DE000LB6R0B2","LBBW EO FZA 26/27","09/03/2027","EUR",0.019,7.5,"P"]
["2026-04-01","","C005C","XS3325894072","IBERDROLA INTL26/07.04.26","07/04/2026","EUR",0,5,"P"]
["2026-04-01","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.3871,"P"]
["2026-04-01","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.1687,"P"]
["2026-04-01","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02381,7.5,"P"]
["2026-04-01","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2026-04-01","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,14.2462,"P"]
["2026-04-01","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,7.7709,"P"]
["2026-04-01","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7945,"P"]
["2026-04-01","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,25.5209,"P"]
["2026-04-01","","C005M","XS3327031376","ASN BANK NV 2526623.09.26","23/09/2026","EUR",0,7.5,"P"]
["2026-04-01","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.59,"P"]
["2026-04-01","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03171,21.6986,"P"]
["2026-04-01","","C005P","DE000HEL0SM9","LB.HESS.THR.CARRARA02I/26","12/08/2026","EUR",0.0185,7.5,"P"]
["2026-04-01","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,29.412,"P"]
["2026-04-01","","C005R","XS3327093483","ACOSS         26/23.04.26","23/04/2026","EUR",0,0.908,"P"]
["2026-04-01","","C005S","XS3327098011","ACOSS         26/22.03.27","22/03/2027","GBP",0,0.9514,"P"]
["2026-04-01","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,31.2731,"P"]
["2026-04-01","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.03826,8.8193,"P"]
["2026-04-01","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.5803,"P"]
["2026-04-01","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02676,3.0978,"P"]
["2026-04-01","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.4991,"P"]
["2026-04-01","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,17.8126,"P"]
["2026-04-01","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.4711,"P"]
["2026-04-01","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.1089,"P"]
["2026-04-01","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02636,7.5,"P"]
["2026-04-01","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,13.4867,"P"]
["2026-04-01","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2026-04-01","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,12.1786,"P"]
["2026-04-01","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.0384,"P"]
["2026-04-01","","C0067","XS3327698984","ACOSS         26/23.06.26","23/06/2026","GBP",0,0.9514,"P"]
["2026-04-01","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.3774,"P"]
["2026-04-01","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,6.7033,"P"]
["2026-04-01","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,22.4282,"P"]
["2026-04-01","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-04-01","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,12.4009,"P"]
["2026-04-01","","C006D","AT0000A2RK00","BAUSP.WUEST. 21/26 MTN","01/06/2026","EUR",0.005,7.5,"P"]
["2026-04-01","","C006F","XS3323670722","ENI           26/20.04.26","20/04/2026","EUR",0,5,"P"]
["2026-04-01","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.7621,"P"]
["2026-04-01","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.0902,"P"]
["2026-04-01","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,18.2223,"P"]
["2026-04-01","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,14.0602,"P"]
["2026-04-01","","C006K","BE6359547336","BNP PAR.FOR. 25/26 MTN","07/07/2026","EUR",0.022,7.5528,"P"]
["2026-04-01","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,10.5469,"P"]
["2026-04-01","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,26.6141,"P"]
["2026-04-01","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.537,"P"]
["2026-04-01","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,7.9921,"P"]
["2026-04-01","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,28.7556,"P"]
["2026-04-01","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,11.7651,"P"]
["2026-04-01","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02039,7.5,"P"]
["2026-04-01","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,10.6368,"P"]
["2026-04-01","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.6247,"P"]
["2026-04-01","","C006W","FR0129646974","CFCM OCEAN    26-26.05.26","26/05/2026","EUR",0,8.1526,"P"]
["2026-04-01","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,19.2884,"P"]
["2026-04-01","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,12.9086,"P"]
["2026-04-01","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.6279,"P"]
["2026-04-01","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02441,7.5,"P"]
["2026-04-01","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.0658,"P"]
["2026-04-01","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.851,"P"]
["2026-04-01","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2026-04-01","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-04-01","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,18.185,"P"]
["2026-04-01","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-04-01","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.5934,"P"]
["2026-04-01","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.5825,"P"]
["2026-04-01","","C007A","FR0129649796","CDC HABITAT   26-23.09.26","23/09/2026","EUR",0,5,"P"]
["2026-04-01","","C007B","FR0129674257","DANONE        26-24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-04-01","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,12.6766,"P"]
["2026-04-01","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,29.2807,"P"]
["2026-04-01","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,4.9164,"P"]
["2026-04-01","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.4223,"P"]
["2026-04-01","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.1052,"P"]
["2026-04-01","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-04-01","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,25.711,"P"]
["2026-04-01","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,14.6303,"P"]
["2026-04-01","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.5645,"P"]
["2026-04-01","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.722,"P"]
["2026-04-01","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-04-01","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,22.9693,"P"]
["2026-04-01","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,11.8138,"P"]
["2026-04-01","","C007P","XS3327674886","FCC SMA HLDG  26/05.10.26","05/10/2026","EUR",0,5,"P"]
["2026-04-01","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-04-01","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.3882,"P"]
["2026-04-01","","C007S","XS3329187291","PACCAR FINL   26/28.04.26","28/04/2026","EUR",0,5,"P"]
["2026-04-01","","C007T","DE000LB6R0D8","LBBW EO FZA 26/28","09/03/2028","EUR",0.0215,7.5,"P"]
["2026-04-01","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,1.9531,"P"]
["2026-04-01","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,24.3655,"P"]
["2026-04-01","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,10.3237,"P"]
["2026-04-01","","C007X","DE000HEL4BF1","LB.HESS.THR. IHS 26/35","27/03/2035","EUR",0.03555,24.3986,"P"]
["2026-04-01","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.4711,"P"]
["2026-04-01","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02304,0.4711,"P"]
["2026-04-01","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,3.3334,"P"]
["2026-04-01","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.4711,"P"]
["2026-04-01","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,14.9558,"P"]
["2026-04-01","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02724,5,"P"]
["2026-04-01","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-04-01","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,18.1411,"P"]
["2026-04-01","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03152,7.5,"P"]
["2026-04-01","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,11.1251,"P"]
["2026-04-01","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,8.317,"P"]
["2026-04-01","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-04-01","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,9.88,"P"]
["2026-04-01","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02322,5.0999,"P"]
["2026-04-01","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,24.7919,"P"]
["2026-04-01","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,8.6718,"P"]
["2026-04-01","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.4711,"P"]
["2026-04-01","","C008F","XS3327774165","NATWEST MKTS  26/23.09.26","23/09/2026","EUR",0,7.5,"P"]
["2026-04-01","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5,"P"]
["2026-04-01","","C008I","FR0129628501","SEB           26-23.03.27","23/03/2027","EUR",0,7.5,"P"]
["2026-04-01","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,15.1188,"P"]
["2026-04-01","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.5,"P"]
["2026-04-01","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.5787,"P"]
["2026-04-01","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,13.9753,"P"]
["2026-04-01","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,17.9292,"P"]
["2026-04-01","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-04-01","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-04-01","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-04-01","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.8725,"P"]
["2026-04-01","","C008S","FR0129629640","LVMH          26-23.07.26","23/07/2026","EUR",0,5,"P"]
["2026-04-01","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,20.314,"P"]
["2026-04-01","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.0532,"P"]
["2026-04-01","","C008V","FR0129630077","UNIVERSAL M.  26-23.06.26","23/06/2026","EUR",0,5,"P"]
["2026-04-01","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-04-01","","C008X","FR0129674372","CGL EQUIPEM.  26-24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-04-01","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,14.7641,"P"]
["2026-04-01","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,12.7864,"P"]
["2026-04-01","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,37.5047,"P"]
["2026-04-01","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-04-01","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,23.2395,"P"]
["2026-04-01","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.1282,"P"]
["2026-04-01","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.7154,"P"]
["2026-04-01","","C0095","FR0129675072","BFCM          26-24.03.27","24/03/2027","EUR",0,7.5,"P"]
["2026-04-01","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,17.9695,"P"]
["2026-04-01","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.7504,"P"]
["2026-04-01","","C0098","DE000LB6U6L3","LBBW EO FZA 26/32","30/03/2032","EUR",0.0303,18.4588,"P"]
["2026-04-01","","C0099","FR0129674653","ASN BANK      26-24.09.26","24/09/2026","EUR",0,7.5,"P"]
["2026-04-01","","C009A","XS3078649756","TOYOTA M.FIN 25/27 FLRMTN","27/05/2027","EUR",0.02471,5,"P"]
["2026-04-01","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.6695,"P"]
["2026-04-01","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.6996,"P"]
["2026-04-01","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,8.704,"P"]
["2026-04-01","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,7.7668,"P"]
["2026-04-01","","C009H","XS3328001162","ENI           26/23.06.26","23/06/2026","EUR",0,5,"P"]
["2026-04-01","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,20.6222,"P"]
["2026-04-01","","C009J","FR0129674240","ACHMEA BANK   26-22.03.27","22/03/2027","EUR",0,7.5,"P"]
["2026-04-01","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-04-01","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,27.0109,"P"]
["2026-04-01","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,23.5063,"P"]
["2026-04-01","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2026-04-01","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.7054,"P"]
["2026-04-01","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,3.1013,"P"]
["2026-04-01","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,7.9555,"P"]
["2026-04-01","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,26.4013,"P"]
["2026-04-01","","C009T","DE000A3MQT97","SAECHS.AUFB IHS 26/34","06/03/2034","EUR",0.0275,21.642,"P"]
["2026-04-01","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,22.0867,"P"]
["2026-04-01","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,15.2887,"P"]
["2026-04-01","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.2191,"P"]
["2026-04-01","","C009X","CH1533071135","SW.PRI.S.FIN 26/32","27/02/2032","CHF",0.0095,15.0748,"P"]
["2026-04-01","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,15.6319,"P"]
["2026-04-01","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,9.2324,"P"]
["2026-04-01","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,13.0331,"P"]
["2026-04-01","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.6383,"P"]
["2026-04-01","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,13.1596,"P"]
["2026-04-01","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.6219,"P"]
["2026-04-01","","C00A4","XS3329277365","ENI           26/27.04.26","27/04/2026","EUR",0,5,"P"]
["2026-04-01","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,18.9411,"P"]
["2026-04-01","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,24.3797,"P"]
["2026-04-01","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,47.8074,"P"]
["2026-04-01","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.4581,"P"]
["2026-04-01","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,1.9763,"P"]
["2026-04-01","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,12.4303,"P"]
["2026-04-01","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,18.7407,"P"]
["2026-04-01","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,15.9016,"P"]
["2026-04-01","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.7935,"P"]
["2026-04-01","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-04-01","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.1814,"P"]
["2026-04-01","","C00AG","DE000LB6R0E6","LBBW EO FZA 26/29","09/03/2029","EUR",0.024,10.1597,"P"]
["2026-04-01","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5.627,"P"]
["2026-04-01","","C00AI","XS3329171618","IBERDROLA INTL26/27.04.26","27/04/2026","EUR",0,5,"P"]
["2026-04-01","","C00AJ","FR0129674406","REGION BFC    26-22.04.26","22/04/2026","EUR",0,0.7945,"P"]
["2026-04-01","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,11.0434,"P"]
["2026-04-01","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03035,0.4711,"P"]
["2026-04-01","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,23.5254,"P"]
["2026-04-01","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,13.6414,"P"]
["2026-04-01","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-04-01","","C00AP","FR0129674745","CFCM MAINE AN.26-24.06.26","24/06/2026","EUR",0,8.1407,"P"]
["2026-04-01","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,25.7526,"P"]
["2026-04-01","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.5,"P"]
["2026-04-01","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,13.4895,"P"]
["2026-04-01","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02356,4.7018,"P"]
["2026-04-01","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-04-01","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-04-01","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,9.7704,"P"]
["2026-04-01","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,13.8821,"P"]
["2026-04-01","","C00AZ","BE6339594622","BRUXELLES 22/29 FLR MTN","18/10/2029","EUR",0.0219,2.0878,"P"]
["2026-04-01","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.9195,"P"]
["2026-04-01","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.8175,"P"]
["2026-04-01","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,29.5454,"P"]
["2026-04-01","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-04-01","","C00B4","XS3324776254","FERROVIE      26-20.04.26","20/04/2026","EUR",0,5,"P"]
["2026-04-01","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,14.5205,"P"]
["2026-04-01","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.5775,"P"]
["2026-04-01","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.7939,"P"]
["2026-04-01","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-04-01","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.2799,"P"]
["2026-04-01","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,24.0468,"P"]
["2026-04-01","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,8.7271,"P"]
["2026-04-01","","C00BC","DE000LB4XE11","LBBW MTN OPF 26/34","06/03/2034","EUR",0.0275,3.3645,"P"]
["2026-04-01","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,4.9417,"P"]
["2026-04-01","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.0747,"P"]
["2026-04-01","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,15.2875,"P"]
["2026-04-01","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-04-01","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,13.6487,"P"]
["2026-04-01","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,39.8256,"P"]
["2026-04-01","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-04-01","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,31.4798,"P"]
["2026-04-01","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,8.0736,"P"]
["2026-04-01","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,30.0775,"P"]
["2026-04-01","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,23.7212,"P"]
["2026-04-01","","C00BO","XS3327094291","ABN AMRO BK   26/03.08.26","03/08/2026","EUR",0,7.5,"P"]
["2026-04-01","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,19.1838,"P"]
["2026-04-01","","C00BQ","XS3329173077","ASN BANK NV 2526625.06.26","25/06/2026","EUR",0,7.5,"P"]
["2026-04-01","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,9.4159,"P"]
["2026-04-01","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,8.4486,"P"]
["2026-04-01","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,17.8473,"P"]
["2026-04-01","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.5583,"P"]
["2026-04-01","","C00BV","FR0129628071","UNIVERSAL M.  26-10.06.26","10/06/2026","EUR",0,5,"P"]
["2026-04-01","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02231,1.3211,"P"]
["2026-04-01","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,16.793,"P"]
["2026-04-01","","C00BY","XS3329154523","OESTERREICH   26/27.04.26","27/04/2026","GBP",0,0.5557,"P"]
["2026-04-01","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2026-04-01","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02034,7.5,"P"]
["2026-04-01","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,23.7682,"P"]
["2026-04-01","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,17.9063,"P"]
["2026-04-01","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-04-01","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5,"P"]
["2026-04-01","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,13.0525,"P"]
["2026-04-01","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-04-01","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,30.0947,"P"]
["2026-04-01","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5,"P"]
["2026-04-01","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,27.6453,"P"]
["2026-04-01","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02432,7.5,"P"]
["2026-04-01","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,6.3844,"P"]
["2026-04-01","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,7.5877,"P"]
["2026-04-01","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.7252,"P"]
["2026-04-01","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,8.7746,"P"]
["2026-04-01","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.0105,"P"]
["2026-04-01","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,9.9642,"P"]
["2026-04-01","","C00CI","FR0129649812","ITM ENTREPR.  26-23.06.26","23/06/2026","EUR",0,5,"P"]
["2026-04-01","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02238,10.3073,"P"]
["2026-04-01","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.638,"P"]
["2026-04-01","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,20.5833,"P"]
["2026-04-01","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,13.7593,"P"]
["2026-04-01","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.0886,"P"]
["2026-04-01","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,8.6465,"P"]
["2026-04-01","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,0.9973,"P"]
["2026-04-01","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,23.9776,"P"]
["2026-04-01","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,24.3643,"P"]
["2026-04-01","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5111,"P"]
["2026-04-01","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.5111,"P"]
["2026-04-01","","C00CV","XS2642464312","NATL WESTM.B 23/28 FLRMTN","22/06/2028","GBP",0.042628,0.6509,"P"]
["2026-04-01","","C00CW","FR0129649861","COVIVIO       26-24.04.26","24/04/2026","EUR",0,5.6407,"P"]
["2026-04-01","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.1168,"P"]
["2026-04-01","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.2648,"P"]
["2026-04-01","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,16.8666,"P"]
["2026-04-01","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-04-01","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,10.0145,"P"]
["2026-04-01","","C00D2","XS3327688241","ABN AMRO BK   26/23.06.26","23/06/2026","EUR",0,7.5,"P"]
["2026-04-01","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.2309,"P"]
["2026-04-01","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.2307,"P"]
["2026-04-01","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,19.9313,"P"]
["2026-04-01","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,7.6506,"P"]
["2026-04-01","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-04-01","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,23.4015,"P"]
["2026-04-01","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-04-01","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,21.299,"P"]
["2026-04-01","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.2984,"P"]
["2026-04-01","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.4711,"P"]
["2026-04-01","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02468,7.5,"P"]
["2026-04-01","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,14.1582,"P"]
["2026-04-01","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.9307,"P"]
["2026-04-01","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.6598,"P"]
["2026-04-01","","C00DH","FR0129674349","SCHNEIDER EL. 26-23.06.26","23/06/2026","EUR",0,5,"P"]
["2026-04-01","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.02821,1.7197,"P"]
["2026-04-01","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-04-01","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,11.1398,"P"]
["2026-04-01","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,14.8759,"P"]
["2026-04-01","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.5,"P"]
["2026-04-01","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,12.5676,"P"]
["2026-04-01","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,7.5,"P"]
["2026-04-01","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-04-01","","C00DR","BE6372704955","COMM.FR.BEL. 26/38","23/03/2038","EUR",0.04,9.8577,"P"]
["2026-04-01","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,20.3097,"P"]
["2026-04-01","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,24.1948,"P"]
["2026-04-01","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,15.7506,"P"]
["2026-04-01","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,14.5561,"P"]
["2026-04-01","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.9343,"P"]
["2026-04-01","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-04-01","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-04-01","","C00DZ","FR0129649853","DASSAULT SYS  26-24.06.26","24/06/2026","EUR",0,5,"P"]
["2026-04-01","","C00E0","FR0129582781","COVIVIO       26-05.05.26","05/05/2026","EUR",0,5.6368,"P"]
["2026-04-01","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.5511,"P"]
["2026-04-01","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.415,"P"]
["2026-04-01","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,23.5315,"P"]
["2026-04-01","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,9.1736,"P"]
["2026-04-01","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,26.9607,"P"]
["2026-04-01","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,22.9575,"P"]
["2026-04-01","","C00E8","XS3296428017","DANSKE BK 26/34 MTN","13/02/2034","EUR",0.02875,3.3551,"P"]
["2026-04-01","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02805,10.7347,"P"]
["2026-04-01","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,12.428,"P"]
["2026-04-01","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.1245,"P"]
["2026-04-01","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.8897,"P"]
["2026-04-01","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,9.101,"P"]
["2026-04-01","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,8.2708,"P"]
["2026-04-01","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,3.7626,"P"]
["2026-04-01","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.6493,"P"]
["2026-04-01","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,16.567,"P"]
["2026-04-01","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-04-01","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-04-01","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02588,0.4711,"P"]
["2026-04-01","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,24.7423,"P"]
["2026-04-01","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,13.3713,"P"]
["2026-04-01","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,14.1241,"P"]
["2026-04-01","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,8.1093,"P"]
["2026-04-01","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.4896,"P"]
["2026-04-01","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,14.1346,"P"]
["2026-04-01","","C00ES","DE000NLB5230","NORDLB 26/29","27/03/2029","EUR",0.021,10.3496,"P"]
["2026-04-01","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,19.3587,"P"]
["2026-04-01","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.1465,"P"]
["2026-04-01","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.7206,"P"]
["2026-04-01","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,34.8172,"P"]
["2026-04-01","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,33.8354,"P"]
["2026-04-01","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02034,0.5111,"P"]
["2026-04-01","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06107,0.4711,"P"]
["2026-04-01","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.3928,"P"]
["2026-04-01","","C00F2","DE000HV2A144","UC-HVB HPF 2230 MTN","27/09/2027","EUR",0.0231,0.7479,"P"]
["2026-04-01","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.7926,"P"]
["2026-04-01","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,9.534,"P"]
["2026-04-01","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.3965,"P"]
["2026-04-01","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,17.8761,"P"]
["2026-04-01","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,16.3618,"P"]
["2026-04-01","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,24.3941,"P"]
["2026-04-01","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,5.1241,"P"]
["2026-04-01","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,13.8422,"P"]
["2026-04-01","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,8.9888,"P"]
["2026-04-01","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,6.9241,"P"]
["2026-04-01","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-04-01","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.5,"P"]
["2026-04-01","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,15.5589,"P"]
["2026-04-01","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.02999,14.652,"P"]
["2026-04-01","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.025,7.5,"P"]
["2026-04-01","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.0336,"P"]
["2026-04-01","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.3537,"P"]
["2026-04-01","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,15.0452,"P"]
["2026-04-01","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02115,3.7965,"P"]
["2026-04-01","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,21.1611,"P"]
["2026-04-01","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,6.0787,"P"]
["2026-04-01","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,5.3964,"P"]
["2026-04-01","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-04-01","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.6538,"P"]
["2026-04-01","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,22.4718,"P"]
["2026-04-01","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,12.5735,"P"]
["2026-04-01","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.6421,"P"]
["2026-04-01","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,17.1152,"P"]
["2026-04-01","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,31.9044,"P"]
["2026-04-01","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-04-01","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-04-01","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.6379,"P"]
["2026-04-01","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,2.4024,"P"]
["2026-04-01","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,24.7274,"P"]
["2026-04-01","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,33.5971,"P"]
["2026-04-01","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2026-04-01","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,8.274,"P"]
["2026-04-01","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,34.4417,"P"]
["2026-04-01","","C00GA","FR0129675304","ALTAREA       26-27.04.26","27/04/2026","EUR",0,5.6407,"P"]
["2026-04-01","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,8.1647,"P"]
["2026-04-01","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,10.7296,"P"]
["2026-04-01","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,16.4921,"P"]
["2026-04-01","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.0232,"P"]
["2026-04-01","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,8.4861,"P"]
["2026-04-01","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,33.2763,"P"]
["2026-04-01","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,17.7126,"P"]
["2026-04-01","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5,"P"]
["2026-04-01","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02231,0.957,"P"]
["2026-04-01","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2026-04-01","","C00GL","BE6371688498","BNP PAR.FOR. 26/31 MTN","27/03/2031","EUR",0.028,16.6873,"P"]
["2026-04-01","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.5743,"P"]
["2026-04-01","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02276,5.729,"P"]
["2026-04-01","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,9.8722,"P"]
["2026-04-01","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,14.2785,"P"]
["2026-04-01","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.3635,"P"]
["2026-04-01","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.3958,"P"]
["2026-04-01","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,10.2248,"P"]
["2026-04-01","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5111,"P"]
["2026-04-01","","C00GU","BE6372766608","BNP PAR.FORT. 26-18.03.27","18/03/2027","EUR",0,7.5,"P"]
["2026-04-01","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,19.5372,"P"]
["2026-04-01","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.0757,"P"]
["2026-04-01","","C00GX","DE000A460H69","HASPA IS.R.943","27/03/2036","EUR",0.03,28.9897,"P"]
["2026-04-01","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,8.432,"P"]
["2026-04-01","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,12.4176,"P"]
["2026-04-01","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,9.6249,"P"]
["2026-04-01","","C00H1","FR0129675346","STE GENERALE  26/25.03.27","25/03/2027","GBP",0,7.5,"P"]
["2026-04-01","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,15.6535,"P"]
["2026-04-01","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,18.5721,"P"]
["2026-04-01","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-04-01","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,12.8315,"P"]
["2026-04-01","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.7025,"P"]
["2026-04-01","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.093,"P"]
["2026-04-01","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,2.7313,"P"]
["2026-04-01","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,4.6283,"P"]
["2026-04-01","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,34.5078,"P"]
["2026-04-01","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,9.5652,"P"]
["2026-04-01","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2026-04-01","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-04-01","","C00HF","DE000LB6R0J5","LBBW EO FZA 26/33","09/03/2033","EUR",0.03,20.6137,"P"]
["2026-04-01","","C00HG","DE000NLB5255","NORDLB 26/31","27/03/2031","EUR",0.024,15.7462,"P"]
["2026-04-01","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.1515,"P"]
["2026-04-01","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.4711,"P"]
["2026-04-01","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.2259,"P"]
["2026-04-01","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02041,7.5,"P"]
["2026-04-01","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,19.4586,"P"]
["2026-04-01","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,0.9405,"P"]
["2026-04-01","","C00HN","BE6372439248","COFINIMMO     26-07.04.26","07/04/2026","EUR",0,5,"P"]
["2026-04-01","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,15.7282,"P"]
["2026-04-01","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,13.8472,"P"]
["2026-04-01","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,9.9893,"P"]
["2026-04-01","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,25.9919,"P"]
["2026-04-01","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.9123,"P"]
["2026-04-01","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.0137,"P"]
["2026-04-01","","C00HU","DE000DP9BGX5","DZ BANK IS.C401 26/28","13/03/2028","EUR",0.02377,7.5,"P"]
["2026-04-01","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,11.9427,"P"]
["2026-04-01","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.2185,"P"]
["2026-04-01","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.0998,"P"]
["2026-04-01","","C00HY","XS3328657575","ACOSS         26/24.06.26","24/06/2026","GBP",0,0.9514,"P"]
["2026-04-01","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,10.7187,"P"]
["2026-04-01","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,19.6331,"P"]
["2026-04-01","","C00I1","FR0129673382","ALLIADE HAB.  26-19.05.26","19/05/2026","EUR",0,5.6407,"P"]
["2026-04-01","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.0267,0.749,"P"]
["2026-04-01","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2026-04-01","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-04-01","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.7911,"P"]
["2026-04-01","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.0074,"P"]
["2026-04-01","","C00I8","FR0129675494","SAFRAN        26-09.04.26","09/04/2026","EUR",0,5,"P"]
["2026-04-01","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,19.3569,"P"]
["2026-04-01","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,15.9488,"P"]
["2026-04-01","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,11.9254,"P"]
["2026-04-01","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,16.2716,"P"]
["2026-04-01","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02516,1.5386,"P"]
["2026-04-01","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,15.7441,"P"]
["2026-04-01","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.9227,"P"]
["2026-04-01","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.3784,"P"]
["2026-04-01","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-04-01","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.0429,"P"]
["2026-04-01","","C00IL","FR0129675593","BFCM          26-25.09.26","25/09/2026","GBP",0,7.5,"P"]
["2026-04-01","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-04-01","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,10.4527,"P"]
["2026-04-01","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.6701,"P"]
["2026-04-01","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.1651,"P"]
["2026-04-01","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02038,7.5,"P"]
["2026-04-01","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-04-01","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,4.8436,"P"]
["2026-04-01","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.1509,"P"]
["2026-04-01","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,7.9803,"P"]
["2026-04-01","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,1.2131,"P"]
["2026-04-01","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,11.3663,"P"]
["2026-04-01","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,10.573,"P"]
["2026-04-01","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,20.6537,"P"]
["2026-04-01","","C00IZ","DE000NLB53A2","NORDLB 26/35","27/03/2035","EUR",0.0315,27.7491,"P"]
["2026-04-01","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02013,13.5169,"P"]
["2026-04-01","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,26.5375,"P"]
["2026-04-01","","C00J3","DE000LB6R0K3","LBBW EO FZA 26/34","09/03/2034","EUR",0.031,22.622,"P"]
["2026-04-01","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,17.1678,"P"]
["2026-04-01","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,13.6296,"P"]
["2026-04-01","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,14.668,"P"]
["2026-04-01","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,6.9141,"P"]
["2026-04-01","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,11.2715,"P"]
["2026-04-01","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.5,"P"]
["2026-04-01","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.2075,"P"]
["2026-04-01","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,12.9885,"P"]
["2026-04-01","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,17.3769,"P"]
["2026-04-01","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2026-04-01","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02491,5,"P"]
["2026-04-01","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,28.9616,"P"]
["2026-04-01","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,16.1997,"P"]
["2026-04-01","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,12.4043,"P"]
["2026-04-01","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,7.8454,"P"]
["2026-04-01","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,20.8168,"P"]
["2026-04-01","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,26.4092,"P"]
["2026-04-01","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-04-01","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.6107,"P"]
["2026-04-01","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,11.901,"P"]
["2026-04-01","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.4957,"P"]
["2026-04-01","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.5,"P"]
["2026-04-01","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,12.853,"P"]
["2026-04-01","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.2335,"P"]
["2026-04-01","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,12.6554,"P"]
["2026-04-01","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.785,"P"]
["2026-04-01","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,11.624,"P"]
["2026-04-01","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,24.9603,"P"]
["2026-04-01","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.4711,"P"]
["2026-04-01","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,8.477,"P"]
["2026-04-01","","C00K0","XS3328480036","PACCAR FIN.   26/24.04.26","24/04/2026","GBP",0,5,"P"]
["2026-04-01","","C00K2","XS3328482594","PACCAR FINL   26/24.04.26","24/04/2026","EUR",0,5,"P"]
["2026-04-01","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,30.7746,"P"]
["2026-04-01","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-04-01","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,11.3475,"P"]
["2026-04-01","","C00K6","DE000HEL0TK1","LB.HESS.THR.CARRARA03N/26","12/03/2030","EUR",0.025,13.1224,"P"]
["2026-04-01","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.0623,"P"]
["2026-04-01","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,8.1416,"P"]
["2026-04-01","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02276,1.0317,"P"]
["2026-04-01","","C00KA","XS2642464155","NATL WESTM.B 23/27 FLRMTN","22/06/2027","GBP",0.042128,0.5145,"P"]
["2026-04-01","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,8.7681,"P"]
["2026-04-01","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,7.9281,"P"]
["2026-04-01","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.03614,2.7044,"P"]
["2026-04-01","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,4.1256,"P"]
["2026-04-01","","C00KF","XS3330304893","KOMMUN.SVER.  26/26.02.27","26/02/2027","EUR",0,7.5,"P"]
["2026-04-01","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.4711,"P"]
["2026-04-01","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,33.7705,"P"]
["2026-04-01","","C00KI","DE000DP9BG74","DZ BANK      IS.A3243","01/03/2028","EUR",0.02825,7.5,"P"]
["2026-04-01","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,5.6785,"P"]
["2026-04-01","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,11.2976,"P"]
["2026-04-01","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,13.8525,"P"]
["2026-04-01","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2026-04-01","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-04-01","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-04-01","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-04-01","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,32.7946,"P"]
["2026-04-01","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,11.5853,"P"]
["2026-04-01","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.8906,"P"]
["2026-04-01","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-04-01","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,1.9894,"P"]
["2026-04-01","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,2.3332,"P"]
["2026-04-01","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,33.4,"P"]
["2026-04-01","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,10.9484,"P"]
["2026-04-01","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02385,11.7105,"P"]
["2026-04-01","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,10.1819,"P"]
["2026-04-01","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-04-01","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.2606,"P"]
["2026-04-01","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.6034,"P"]
["2026-04-01","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,13.4568,"P"]
["2026-04-01","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.4654,"P"]
["2026-04-01","","C00L6","XS3329180445","DEXIA SA      26/27.04.26","27/04/2026","EUR",0,5.6407,"P"]
["2026-04-01","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,4.2011,"P"]
["2026-04-01","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.6796,"P"]
["2026-04-01","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,9.2827,"P"]
["2026-04-01","","C00LA","DE000NLB5248","NORDLB 26/30","27/03/2030","EUR",0.0225,13.3226,"P"]
["2026-04-01","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,15.3777,"P"]
["2026-04-01","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.2498,"P"]
["2026-04-01","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,16.598,"P"]
["2026-04-01","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-04-01","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.128,"P"]
["2026-04-01","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02454,11.3514,"P"]
["2026-04-01","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-04-01","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.4179,"P"]
["2026-04-01","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,15.6104,"P"]
["2026-04-01","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-04-01","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.5308,"P"]
["2026-04-01","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.5173,"P"]
["2026-04-01","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.4911,"P"]
["2026-04-01","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.2264,"P"]
["2026-04-01","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,14.0699,"P"]
["2026-04-01","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,12.6697,"P"]
["2026-04-01","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,6.5217,"P"]
["2026-04-01","","C00LS","DE000NLB5297","NORDLB 26/34","27/03/2034","EUR",0.0305,25.752,"P"]
["2026-04-01","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,8.4951,"P"]
["2026-04-01","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-04-01","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.5305,"P"]
["2026-04-01","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.0558,"P"]
["2026-04-01","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,3.9022,"P"]
["2026-04-01","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,21.9675,"P"]
["2026-04-01","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-04-01","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.0237,5,"P"]
["2026-04-01","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.496,"P"]
["2026-04-01","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02364,0.4711,"P"]
["2026-04-01","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02579,7.5,"P"]
["2026-04-01","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,3.6934,"P"]
["2026-04-01","","C00M5","DE000HV2A151","UC-HVB HPF 2231 MTN","27/03/2028","EUR",0.0238,0.9893,"P"]
["2026-04-01","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,2.8667,"P"]
["2026-04-01","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.2654,"P"]
["2026-04-01","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,8.2696,"P"]
["2026-04-01","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,14.2522,"P"]
["2026-04-01","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.183,"P"]
["2026-04-01","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,8.5563,"P"]
["2026-04-01","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.0278,"P"]
["2026-04-01","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.2467,"P"]
["2026-04-01","","C00MG","DE000NLB5222","NORDLB 26/28","27/03/2028","EUR",0.0185,8.8883,"P"]
["2026-04-01","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,25.1337,"P"]
["2026-04-01","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,3.9468,"P"]
["2026-04-01","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-04-01","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.5614,"P"]
["2026-04-01","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-04-01","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,21.1613,"P"]
["2026-04-01","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,10.2546,"P"]
["2026-04-01","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,14.491,"P"]
["2026-04-01","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-04-01","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-04-01","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,11.6344,"P"]
["2026-04-01","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,22.9088,"P"]
["2026-04-01","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,14.5787,"P"]
["2026-04-01","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,6.4996,"P"]
["2026-04-01","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.7034,"P"]
["2026-04-01","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,3.1489,"P"]
["2026-04-01","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,1.3361,"P"]
["2026-04-01","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,9.8853,"P"]
["2026-04-01","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,9.4758,"P"]
["2026-04-01","","C00N3","XS3183299406","ROYAL BK CDA 25/27 FLRMTN","17/09/2027","EUR",0.02472,7.5,"P"]
["2026-04-01","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,30.7784,"P"]
["2026-04-01","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,17.0014,"P"]
["2026-04-01","","C00N6","DE000NLB5263","NORDLB 26/31","27/03/2031","EUR",0.0265,18.6512,"P"]
["2026-04-01","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,9.7211,"P"]
["2026-04-01","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03571,11.7309,"P"]
["2026-04-01","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.3721,"P"]
["2026-04-01","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,27.6132,"P"]
["2026-04-01","","C00ND","XS3329283330","ACOSS         26/25.06.26","25/06/2026","GBP",0,0.9514,"P"]
["2026-04-01","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-04-01","","C00NF","XS3328459261","ACOSS         26/24.04.26","24/04/2026","EUR",0,0.908,"P"]
["2026-04-01","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,11.6891,"P"]
["2026-04-01","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.0758,"P"]
["2026-04-01","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4903,"P"]
["2026-04-01","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,8.7665,"P"]
["2026-04-01","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5111,"P"]
["2026-04-01","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.2148,"P"]
["2026-04-01","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,11.1933,"P"]
["2026-04-01","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,11.4261,"P"]
["2026-04-01","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.5703,"P"]
["2026-04-01","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,24.8649,"P"]
["2026-04-01","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-04-01","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,7.9913,"P"]
["2026-04-01","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,26.9193,"P"]
["2026-04-01","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-04-01","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,15.2086,"P"]
["2026-04-01","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.2698,"P"]
["2026-04-01","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,8.8116,"P"]
["2026-04-01","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,1.9731,"P"]
["2026-04-01","","C00NZ","DE000LB4XE78","LBBW        IHS FLR 26/32","25/03/2032","EUR",0.02679,16.7906,"P"]
["2026-04-01","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.4711,"P"]
["2026-04-01","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,14.8257,"P"]
["2026-04-01","","C00O3","ES00001010S1","MADRID COMUN 26/36","30/04/2036","EUR",0.03216,4.5685,"P"]
["2026-04-01","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.0462,"P"]
["2026-04-01","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,17.5051,"P"]
["2026-04-01","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,15.0607,"P"]
["2026-04-01","","C00O7","FR0129629426","R.A.T.P.      26-06.05.26","06/05/2026","EUR",0,5,"P"]
["2026-04-01","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.8668,"P"]
["2026-04-01","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.0614,"P"]
["2026-04-01","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,2.1817,"P"]
["2026-04-01","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,13.9081,"P"]
["2026-04-01","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,10.1917,"P"]
["2026-04-01","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.0915,"P"]
["2026-04-01","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.5232,"P"]
["2026-04-01","","C00OG","IT0005377012","INTESA SANP.19/27 FLR MTN","22/02/2027","EUR",0.02466,0.9509,"P"]
["2026-04-01","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,26.9855,"P"]
["2026-04-01","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.5898,"P"]
["2026-04-01","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-04-01","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,8.1189,"P"]
["2026-04-01","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,8.9809,"P"]
["2026-04-01","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02411,5,"P"]
["2026-04-01","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,9.4225,"P"]
["2026-04-01","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,7.8376,"P"]
["2026-04-01","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.02954,18.3645,"P"]
["2026-04-01","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.6806,"P"]
["2026-04-01","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,14.3852,"P"]
["2026-04-01","","C00OU","BE0002926070","BRUXELLES 23/46 MTN","09/03/2046","EUR",0.04,13.7685,"P"]
["2026-04-01","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-04-01","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,15.4206,"P"]
["2026-04-01","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,33.3505,"P"]
["2026-04-01","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2026-04-01","","C00OZ","XS3325330457","NRW.BANK     26/30","22/10/2030","GBP",0.0425,2.696,"P"]
["2026-04-01","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.4711,"P"]
["2026-04-01","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,2.6779,"P"]
["2026-04-01","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,8.1145,"P"]
["2026-04-01","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-04-01","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,24.3652,"P"]
["2026-04-01","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-04-01","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03108,10.9975,"P"]
["2026-04-01","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,11.0145,"P"]
["2026-04-01","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,2.0523,"P"]
["2026-04-01","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.5592,"P"]
["2026-04-01","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.6174,"P"]
["2026-04-01","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-04-01","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.2939,"P"]
["2026-04-01","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.3921,"P"]
["2026-04-01","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.3929,"P"]
["2026-04-01","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-04-01","","C00PH","XS3329186566","ACOSS         26/27.07.26","27/07/2026","GBP",0,0.9514,"P"]
["2026-04-01","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.9189,"P"]
["2026-04-01","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.7364,"P"]
["2026-04-01","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,10.8156,"P"]
["2026-04-01","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.5777,"P"]
["2026-04-01","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.02726,6.8259,"P"]
["2026-04-01","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,2.9861,"P"]
["2026-04-01","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,12.2785,"P"]
["2026-04-01","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,12.0684,"P"]
["2026-04-01","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,12.7615,"P"]
["2026-04-01","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,14.2915,"P"]
["2026-04-01","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-04-01","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,8.4704,"P"]
["2026-04-01","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.0235,0.5111,"P"]
["2026-04-01","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.5797,"P"]
["2026-04-01","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,8.9799,"P"]
["2026-04-01","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,10.4638,"P"]
["2026-04-01","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,19.3412,"P"]
["2026-04-01","","C00Q0","XS3330107395","KOMMUN.SVER.  26/28.12.26","28/12/2026","EUR",0,7.5,"P"]
["2026-04-01","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,3.2396,"P"]
["2026-04-01","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.4844,"P"]
["2026-04-01","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,9.3052,"P"]
["2026-04-01","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,10.1342,"P"]
["2026-04-01","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.8935,"P"]
["2026-04-01","","C00Q6","FR0129649895","ROQUETTE FRER.26-29.04.26","29/04/2026","EUR",0,5,"P"]
["2026-04-01","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,12.0735,"P"]
["2026-04-01","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.02806,23.0086,"P"]
["2026-04-01","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,24.274,"P"]
["2026-04-01","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2026-04-01","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.5894,"P"]
["2026-04-01","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,7.5,"P"]
["2026-04-01","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.441,"P"]
["2026-04-01","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,13.5847,"P"]
["2026-04-01","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.343,"P"]
["2026-04-01","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,36.3267,"P"]
["2026-04-01","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,10.3211,"P"]
["2026-04-01","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,20.2026,"P"]
["2026-04-01","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.5622,"P"]
["2026-04-01","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,4.8242,"P"]
["2026-04-01","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,8.1536,"P"]
["2026-04-01","","C00QO","FR0129673630","SAFRAN        26-02.04.26","02/04/2026","EUR",0,5,"P"]
["2026-04-01","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,9.1126,"P"]
["2026-04-01","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,4.7226,"P"]
["2026-04-01","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,14.2647,"P"]
["2026-04-01","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,13.941,"P"]
["2026-04-01","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,21.0917,"P"]
["2026-04-01","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,9.7479,"P"]
["2026-04-01","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,9.4491,"P"]
["2026-04-01","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,23.3831,"P"]
["2026-04-01","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2026-04-01","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-04-01","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,18.911,"P"]
["2026-04-01","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02858,5,"P"]
["2026-04-01","","C00R2","XS3196102274","NATWEST MKTS 25/28 FLRMTN","03/10/2028","EUR",0.02536,8.4535,"P"]
["2026-04-01","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,24.0992,"P"]
["2026-04-01","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,11.4933,"P"]
["2026-04-01","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.591,"P"]
["2026-04-01","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.4711,"P"]
["2026-04-01","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,16.1697,"P"]
["2026-04-01","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,3.5432,"P"]
["2026-04-01","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.5,"P"]
["2026-04-01","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,40.6766,"P"]
["2026-04-01","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02866,4.9706,"P"]
["2026-04-01","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,20.4528,"P"]
["2026-04-01","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.1547,"P"]
["2026-04-01","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.9116,"P"]
["2026-04-01","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-04-01","","C00RH","ES0440609529","CAIXABANK 25/33 FLR","06/06/2033","EUR",0.02613,1.9574,"P"]
["2026-04-01","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,19.0636,"P"]
["2026-04-01","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-04-01","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,24.9157,"P"]
["2026-04-01","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.3622,"P"]
["2026-04-01","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.8821,"P"]
["2026-04-01","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02706,1.2925,"P"]
["2026-04-01","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.2944,"P"]
["2026-04-01","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,17.8219,"P"]
["2026-04-01","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,9.6464,"P"]
["2026-04-01","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.4957,"P"]
["2026-04-01","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-04-01","","C00RV","FR0129675031","ADECCO INTL.  26-27.04.26","27/04/2026","EUR",0,5.6407,"P"]
["2026-04-01","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,1.9919,"P"]
["2026-04-01","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.5179,"P"]
["2026-04-01","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,16.5345,"P"]
["2026-04-01","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.8258,"P"]
["2026-04-01","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-04-01","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.6442,"P"]
["2026-04-01","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,9.1272,"P"]
["2026-04-01","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-04-01","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,11.1367,"P"]
["2026-04-01","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.5265,"P"]
["2026-04-01","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.5465,"P"]
["2026-04-01","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.3104,"P"]
["2026-04-01","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,12.8513,"P"]
["2026-04-01","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,3.9237,"P"]
["2026-04-01","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03108,7.5,"P"]
["2026-04-01","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.8259,"P"]
["2026-04-01","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.3412,"P"]
["2026-04-01","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,12.2861,"P"]
["2026-04-01","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-04-01","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,9.5713,"P"]
["2026-04-01","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5111,"P"]
["2026-04-01","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.6205,"P"]
["2026-04-01","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,24.795,"P"]
["2026-04-01","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.7785,"P"]
["2026-04-01","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,8.6348,"P"]
["2026-04-01","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,6.9497,"P"]
["2026-04-01","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2026-04-01","","C00SO","FR0129633931","ALTAREIT      26-24.04.26","24/04/2026","EUR",0,5.6558,"P"]
["2026-04-01","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2026-04-01","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,17.4557,"P"]
["2026-04-01","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,17.8613,"P"]
["2026-04-01","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.3748,"P"]
["2026-04-01","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-04-01","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.1965,"P"]
["2026-04-01","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,8.4238,"P"]
["2026-04-01","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,9.5536,"P"]
["2026-04-01","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-04-01","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,9.7088,"P"]
["2026-04-01","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-04-01","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,3.0955,"P"]
["2026-04-01","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,7.4054,"P"]
["2026-04-01","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-04-01","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-04-01","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,11.9364,"P"]
["2026-04-01","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,10.8307,"P"]
["2026-04-01","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2026-04-01","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,15.0034,"P"]
["2026-04-01","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,13.9126,"P"]
["2026-04-01","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,9.3479,"P"]
["2026-04-01","","C00TC","FR0129675064","CREDIT AGR.   26-26.05.26","26/05/2026","EUR",0,7.5,"P"]
["2026-04-01","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02746,7.5,"P"]
["2026-04-01","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,12.062,"P"]
["2026-04-01","","C00TF","DE000SLB9237","LDSBK.SAAR IHS S.923","27/03/2035","EUR",0.0358,24.9237,"P"]
["2026-04-01","","C00TG","DE000NLB53B0","NORDLB 26/36","27/03/2036","EUR",0.0325,29.6669,"P"]
["2026-04-01","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-04-01","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.315,"P"]
["2026-04-01","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,11.126,"P"]
["2026-04-01","","C00TL","XS3328661684","IBERDROLA INTL26/24.06.26","24/06/2026","EUR",0,5,"P"]
["2026-04-01","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02013,7.5,"P"]
["2026-04-01","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02024,8.9599,"P"]
["2026-04-01","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.2736,"P"]
["2026-04-01","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.5111,"P"]
["2026-04-01","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,14.1164,"P"]
["2026-04-01","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,2.9723,"P"]
["2026-04-01","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,9.6016,"P"]
["2026-04-01","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.607,"P"]
["2026-04-01","","C00TU","XS3329174554","BQUE POSTALE  26/27.04.26","27/04/2026","EUR",0,7.5,"P"]
["2026-04-01","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.283,"P"]
["2026-04-01","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-04-01","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,14.5405,"P"]
["2026-04-01","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-04-01","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,13.9924,"P"]
["2026-04-01","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.912,"P"]
["2026-04-01","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,12.6876,"P"]
["2026-04-01","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.1642,"P"]
["2026-04-01","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.8323,"P"]
["2026-04-01","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,12.6019,"P"]
["2026-04-01","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,14.0226,"P"]
["2026-04-01","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,10.4628,"P"]
["2026-04-01","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,8.9168,"P"]
["2026-04-01","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.7945,"P"]
["2026-04-01","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.02999,7.5,"P"]
["2026-04-01","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-04-01","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,17.9922,"P"]
["2026-04-01","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-04-01","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,18.7472,"P"]
["2026-04-01","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,1.9372,"P"]
["2026-04-01","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-04-01","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.3413,"P"]
["2026-04-01","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02391,2.1895,"P"]
["2026-04-01","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,12.6396,"P"]
["2026-04-01","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-04-01","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,20.7093,"P"]
["2026-04-01","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2026-04-01","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-04-01","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,24.8091,"P"]
["2026-04-01","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.0083,"P"]
["2026-04-01","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,22.7923,"P"]
["2026-04-01","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02046,7.5,"P"]
["2026-04-01","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-04-01","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,23.3539,"P"]
["2026-04-01","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,16.4778,"P"]
["2026-04-01","","C00UU","XS3329186483","PACCAR FINL   26/23.04.26","23/04/2026","EUR",0,5,"P"]
["2026-04-01","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-04-01","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2026-04-01","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.4913,"P"]
["2026-04-01","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,7.7352,"P"]
["2026-04-01","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02013,7.5,"P"]
["2026-04-01","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,8.1801,"P"]
["2026-04-01","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-04-01","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.5275,"P"]
["2026-04-01","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-04-01","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,11.9494,"P"]
["2026-04-01","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.6642,"P"]
["2026-04-01","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02013,14.2321,"P"]
["2026-04-01","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-04-01","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,12.762,"P"]
["2026-04-01","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-04-01","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2026-04-01","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,1.1628,"P"]
["2026-04-01","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,14.9487,"P"]
["2026-04-01","","C00VF","XS3273008063","ABN AMRO BK 26/29 MTN","16/01/2029","EUR",0.02625,9.6976,"P"]
["2026-04-01","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.4246,"P"]
["2026-04-01","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,8.1884,"P"]
["2026-04-01","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,10.0074,"P"]
["2026-04-01","","C00VK","XS3329267051","PACCAR FIN.   26/08.04.26","08/04/2026","GBP",0,5,"P"]
["2026-04-01","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-04-01","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,8.8901,"P"]
["2026-04-01","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-04-01","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,18.1087,"P"]
["2026-04-01","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.5,"P"]
["2026-04-01","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-04-01","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,9.3006,"P"]
["2026-04-01","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,32.6851,"P"]
["2026-04-01","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2026-04-01","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,9.0873,"P"]
["2026-04-01","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.6996,"P"]
["2026-04-01","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,10.08,"P"]
["2026-04-01","","C00VY","XS3329294881","ACOSS         26/24.03.27","24/03/2027","GBP",0,0.9514,"P"]
["2026-04-01","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.02922,7.5,"P"]
["2026-04-01","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,9.8721,"P"]
["2026-04-01","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-04-01","","C00W2","XS3325284910","SVENSK.HDLSB. 26/21.09.26","21/09/2026","EUR",0,7.5,"P"]
["2026-04-01","","C00W4","XS3310455434","DEXIA SA      26/03.07.26","03/07/2026","EUR",0,5.6368,"P"]
["2026-04-01","","C00W6","XS3329282522","ABN AMRO BK   26/25.06.26","25/06/2026","EUR",0,7.5,"P"]
["2026-04-01","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.4803,"P"]
["2026-04-01","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,13.4044,"P"]
["2026-04-01","","C00W9","XS3324525099","OESTERREICH   26/20.04.26","20/04/2026","GBP",0,0.5557,"P"]
["2026-04-01","","C00WA","XS3329316445","DEXIA SA      26/25.06.26","25/06/2026","GBP",0,5.6407,"P"]
["2026-04-01","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,8.2707,"P"]
["2026-04-01","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,15.4698,"P"]
["2026-04-01","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2026-04-01","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,18.6739,"P"]
["2026-04-01","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-04-01","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.443,"P"]
["2026-04-01","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,9.1798,"P"]
["2026-04-01","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,17.87,"P"]
["2026-04-01","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,5.9465,"P"]
["2026-04-01","","C00WM","ES0440609545","CAIXABANK 25/34 FLR","05/06/2034","EUR",0.02663,2.1797,"P"]
["2026-04-01","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,9.8628,"P"]
["2026-04-01","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,22.2126,"P"]
["2026-04-01","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,41.2138,"P"]
["2026-04-01","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,11.386,"P"]
["2026-04-01","","C00WR","XS3329185915","PACCAR FINL   26/22.04.26","22/04/2026","EUR",0,5,"P"]
["2026-04-01","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,1.3975,"P"]
["2026-04-01","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2026-04-01","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-04-01","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,6.0573,"P"]
["2026-04-01","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,15.9408,"P"]
["2026-04-01","","C00WY","DE000LB6SWC2","LBBW EO FZA 26/31","31/03/2031","EUR",0.026,15.8366,"P"]
["2026-04-01","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,11.1651,"P"]
["2026-04-01","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.8839,"P"]
["2026-04-01","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,13.5336,"P"]
["2026-04-01","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,12.2564,"P"]
["2026-04-01","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03306,4.4169,"P"]
["2026-04-01","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,24.3443,"P"]
["2026-04-01","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03557,5.445,"P"]
["2026-04-01","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02906,3.6137,"P"]
["2026-04-01","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02469,7.5,"P"]
["2026-04-01","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,25.3313,"P"]
["2026-04-01","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,12.4197,"P"]
["2026-04-01","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,13.3558,"P"]
["2026-04-01","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.5227,"P"]
["2026-04-01","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,20.805,"P"]
["2026-04-01","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.0504,"P"]
["2026-04-01","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,7.9644,"P"]
["2026-04-01","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.2223,"P"]
["2026-04-01","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.5799,"P"]
["2026-04-01","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,25.0304,"P"]
["2026-04-01","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,31.1305,"P"]
["2026-04-01","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,14.9531,"P"]
["2026-04-01","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.0652,"P"]
["2026-04-01","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,18.1112,"P"]
["2026-04-01","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-04-01","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.5587,"P"]
["2026-04-01","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,10.41,"P"]
["2026-04-01","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,6.4786,"P"]
["2026-04-01","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,13.5346,"P"]
["2026-04-01","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-04-01","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-04-01","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-04-01","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.1787,"P"]
["2026-04-01","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-04-01","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.06,"P"]
["2026-04-01","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,23.4899,"P"]
["2026-04-01","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-04-01","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,13.2792,"P"]
["2026-04-01","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,22.6164,"P"]
["2026-04-01","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,14.9138,"P"]
["2026-04-01","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02314,7.5,"P"]
["2026-04-01","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-04-01","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,13.291,"P"]
["2026-04-01","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.6385,"P"]
["2026-04-01","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.5134,"P"]
["2026-04-01","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2026-04-01","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,15.678,"P"]
["2026-04-01","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,22.7709,"P"]
["2026-04-01","","C00YH","XS2835763702","BMW INT.INV. 24/26FLR MTN","05/06/2026","EUR",0.02195,5,"P"]
["2026-04-01","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,15.2317,"P"]
["2026-04-01","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,9.8361,"P"]
["2026-04-01","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,8.5734,"P"]
["2026-04-01","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,12.7121,"P"]
["2026-04-01","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-04-01","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,11.5698,"P"]
["2026-04-01","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,24.0302,"P"]
["2026-04-01","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,24.0348,"P"]
["2026-04-01","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,12.8903,"P"]
["2026-04-01","","C00YR","DE000LB6SWJ7","LBBW EO FZA 26/38","30/03/2038","EUR",0.0315,29.585,"P"]
["2026-04-01","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.4164,"P"]
["2026-04-01","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,4.3957,"P"]
["2026-04-01","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,5.1284,"P"]
["2026-04-01","","C00YV","DE000A460QF1","SPK ZOLLERN IHS 26/31","06/03/2031","EUR",0.027,16.0402,"P"]
["2026-04-01","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4903,"P"]
["2026-04-01","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.5028,"P"]
["2026-04-01","","C00YY","FR0129675361","ALPES CTAZUR  26-20.04.26","20/04/2026","EUR",0,0.7945,"P"]
["2026-04-01","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.551,"P"]
["2026-04-01","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,13.663,"P"]
["2026-04-01","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,15.3596,"P"]
["2026-04-01","","C00Z2","DE000LB4XFK5","LBBW            IHS 26/36","28/03/2036","EUR",0.03801,26.887,"P"]
["2026-04-01","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.35,"P"]
["2026-04-01","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.6413,"P"]
["2026-04-01","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2026-04-01","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,17.9395,"P"]
["2026-04-01","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2026-04-01","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,6.7479,"P"]
["2026-04-01","","C00ZC","DE000NLB50U6","NORDLB 25/26","07/05/2026","EUR",0.017,7.5,"P"]
["2026-04-01","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.273,"P"]
["2026-04-01","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,20.5585,"P"]
["2026-04-01","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,0.9891,"P"]
["2026-04-01","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.0231,1.3842,"P"]
["2026-04-01","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,13.5498,"P"]
["2026-04-01","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.02163,7.5,"P"]
["2026-04-01","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.2059,"P"]
["2026-04-01","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,17.4809,"P"]
["2026-04-01","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,12.4358,"P"]
["2026-04-01","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.584,"P"]
["2026-04-01","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.2873,"P"]
["2026-04-01","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,23.4368,"P"]
["2026-04-01","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,7.0823,"P"]
["2026-04-01","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,25.6151,"P"]
["2026-04-01","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.1272,"P"]
["2026-04-01","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.2803,"P"]
["2026-04-01","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,9.9332,"P"]
["2026-04-01","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.3184,"P"]
["2026-04-01","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02299,7.5,"P"]
["2026-04-01","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,2.691,"P"]
["2026-04-01","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,24.2581,"P"]
["2026-04-01","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-04-01","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02438,5,"P"]
["2026-04-01","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,18.9314,"P"]
["2026-04-01","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-04-01","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0274747,8.4011,"P"]
["2026-04-01","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,12.487,"P"]
["2026-04-01","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-04-01","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.6783,"P"]
["2026-04-01","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,8.9183,"P"]
["2026-04-01","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.0368,"P"]
["2026-04-01","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,27.5701,"P"]
["2026-04-01","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,29.6495,"P"]
["2026-04-01","","C010F","FR0129672863","OEKB AG       26-17.04.26","17/04/2026","EUR",0,0.5787,"P"]
["2026-04-01","","C010H","DE000NLB5271","NORDLB 26/32","30/03/2032","EUR",0.028,21.2554,"P"]
["2026-04-01","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,16.1005,"P"]
["2026-04-01","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,9.8249,"P"]
["2026-04-01","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,30.2713,"P"]
["2026-04-01","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.4934,"P"]
["2026-04-01","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-04-01","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,12.428,"P"]
["2026-04-01","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,22.78,"P"]
["2026-04-01","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,3.1229,"P"]
["2026-04-01","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.2914,"P"]
["2026-04-01","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03036,3.943,"P"]
["2026-04-01","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.7121,"P"]
["2026-04-01","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.02681,5,"P"]
["2026-04-01","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.3083,"P"]
["2026-04-01","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,9.9333,"P"]
["2026-04-01","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,9.9722,"P"]
["2026-04-01","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,13.0424,"P"]
["2026-04-01","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02206,0.4711,"P"]
["2026-04-01","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,23.2519,"P"]
["2026-04-01","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,11.6019,"P"]
["2026-04-01","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,10.6491,"P"]
["2026-04-01","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-04-01","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.2707,"P"]
["2026-04-01","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,24.1724,"P"]
["2026-04-01","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.4711,"P"]
["2026-04-01","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,10.2235,"P"]
["2026-04-01","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2026-04-01","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,23.7545,"P"]
["2026-04-01","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2026-04-01","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.2933,"P"]
["2026-04-01","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-04-01","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,17.0601,"P"]
["2026-04-01","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,20.8676,"P"]
["2026-04-01","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02274,1.1412,"P"]
["2026-04-01","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.3473,"P"]
["2026-04-01","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-04-01","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02728,7.5,"P"]
["2026-04-01","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.2097,"P"]
["2026-04-01","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,15.0983,"P"]
["2026-04-01","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2026-04-01","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.1947,"P"]
["2026-04-01","","C011Q","DE000LB6SWG3","LBBW EO FZA 26/35","30/03/2035","EUR",0.03,25.0384,"P"]
["2026-04-01","","C011R","XS3322479133","ING BANK      26/11.03.27","11/03/2027","EUR",0,7.5,"P"]
["2026-04-01","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.0757,"P"]
["2026-04-01","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,9.7896,"P"]
["2026-04-01","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,17.2721,"P"]
["2026-04-01","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,7.926,"P"]
["2026-04-01","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,24.2094,"P"]
["2026-04-01","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.8089,"P"]
["2026-04-01","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,21.1279,"P"]
["2026-04-01","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2026-04-01","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,9.1132,"P"]
["2026-04-01","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,12.7526,"P"]
["2026-04-01","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.7547,"P"]
["2026-04-01","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,12.0685,"P"]
["2026-04-01","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,18.9397,"P"]
["2026-04-01","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,8.3855,"P"]
["2026-04-01","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,9.2059,"P"]
["2026-04-01","","C0128","DE000LB60030","LBBW EO FZA 26/31","31/03/2031","EUR",0.0289,15.8863,"P"]
["2026-04-01","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.4711,"P"]
["2026-04-01","","C012B","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.02601,4.1191,"P"]
["2026-04-01","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,17.4647,"P"]
["2026-04-01","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,2.9417,"P"]
["2026-04-01","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.5111,"P"]
["2026-04-01","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.1514,"P"]
["2026-04-01","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.4837,"P"]
["2026-04-01","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.6158,"P"]
["2026-04-01","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,6.0621,"P"]
["2026-04-01","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-04-01","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.0469,"P"]
["2026-04-01","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,8.1312,"P"]
["2026-04-01","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.3944,"P"]
["2026-04-01","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.3191,"P"]
["2026-04-01","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.4333,"P"]
["2026-04-01","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,14.2462,"P"]
["2026-04-01","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,29.0457,"P"]
["2026-04-01","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,8.8447,"P"]
["2026-04-01","","C012S","DE000NLB5289","NORDLB 26/33","30/03/2033","EUR",0.03,23.5756,"P"]
["2026-04-01","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-04-01","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2026-04-01","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,15.2105,"P"]
["2026-04-01","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,15.0507,"P"]
["2026-04-01","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,22.6554,"P"]
["2026-04-01","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,12.3858,"P"]
["2026-04-01","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.7244,"P"]
["2026-04-01","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.1828,"P"]
["2026-04-01","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,11.281,"P"]
["2026-04-01","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-04-01","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02677,7.5,"P"]
["2026-04-01","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-04-01","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.7291,"P"]
["2026-04-01","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-04-01","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,7.6661,"P"]
["2026-04-01","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.1873,"P"]
["2026-04-01","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,10.8188,"P"]
["2026-04-01","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,8.5077,"P"]
["2026-04-01","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-04-01","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02656,15.3377,"P"]
["2026-04-01","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,3.0411,"P"]
["2026-04-01","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.037,"P"]
["2026-04-01","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.5581,"P"]
["2026-04-01","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,17.7934,"P"]
["2026-04-01","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-04-01","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-04-01","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,9.1945,"P"]
["2026-04-01","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.5,"P"]
["2026-04-01","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,13.2279,"P"]
["2026-04-01","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.001,"P"]
["2026-04-01","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,20.6449,"P"]
["2026-04-01","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,8.8875,"P"]
["2026-04-01","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-04-01","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02637,13.7603,"P"]
["2026-04-01","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,12.0342,"P"]
["2026-04-01","","C013U","DE000LB6SWB4","LBBW EO FZA 26/30","01/04/2030","EUR",0.0245,13.2703,"P"]
["2026-04-01","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,24.7813,"P"]
["2026-04-01","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,1.9998,"P"]
["2026-04-01","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,22.9699,"P"]
["2026-04-01","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2026-04-01","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.5496,"P"]
["2026-04-01","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,12.5062,"P"]
["2026-04-01","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,5.6519,"P"]
["2026-04-01","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,13.0772,"P"]
["2026-04-01","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,8.8943,"P"]
["2026-04-01","","C0145","DE000LB6SW55","LBBW EO FZA 26/26","30/09/2026","EUR",0.018,7.5,"P"]
["2026-04-01","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,5.7842,"P"]
["2026-04-01","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.8667,"P"]
["2026-04-01","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,1.9493,"P"]
["2026-04-01","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,16.6044,"P"]
["2026-04-01","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,17.6444,"P"]
["2026-04-01","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,10.61,"P"]
["2026-04-01","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,25.1217,"P"]
["2026-04-01","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.1238,"P"]
["2026-04-01","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.5651,"P"]
["2026-04-01","","C014J","DE000LB6SW89","LBBW EO FZA 26/27","30/09/2027","EUR",0.019,7.5,"P"]
["2026-04-01","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,26.3011,"P"]
["2026-04-01","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.2424,"P"]
["2026-04-01","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5.279,"P"]
["2026-04-01","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,24.9199,"P"]
["2026-04-01","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,19.3477,"P"]
["2026-04-01","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.8986,"P"]
["2026-04-01","","C014R","FR0129583169","CAPGEMINI     26-13.07.26","13/07/2026","EUR",0,5.6407,"P"]
["2026-04-01","","C014S","DE000LB6SW63","LBBW EO FZA 26/26","30/12/2026","EUR",0.017,7.5,"P"]
["2026-04-01","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,21.6515,"P"]
["2026-04-01","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-04-01","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,15.1876,"P"]
["2026-04-01","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.4632,"P"]
["2026-04-01","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-04-01","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,9.0333,"P"]
["2026-04-01","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.5717,"P"]
["2026-04-01","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.0239,21.6387,"P"]
["2026-04-01","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,22.2163,"P"]
["2026-04-01","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2026-04-01","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,8.6359,"P"]
["2026-04-01","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-04-01","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,1.95,"P"]
["2026-04-01","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,21.3145,"P"]
["2026-04-01","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02749,19.7325,"P"]
["2026-04-01","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,8.0208,"P"]
["2026-04-01","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,16.0539,"P"]
["2026-04-01","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,15.8929,"P"]
["2026-04-01","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,21.6676,"P"]
["2026-04-01","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,24.8259,"P"]
["2026-04-01","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,11.6138,"P"]
["2026-04-01","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,11.1182,"P"]
["2026-04-01","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,9.1267,"P"]
["2026-04-01","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.5,"P"]
["2026-04-01","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02031,1.085,"P"]
["2026-04-01","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,23.6444,"P"]
["2026-04-01","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.4591,"P"]
["2026-04-01","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,17.318,"P"]
["2026-04-01","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,17.1949,"P"]
["2026-04-01","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,18.6411,"P"]
["2026-04-01","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,24.2958,"P"]
["2026-04-01","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-04-01","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,12.172,"P"]
["2026-04-01","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.6031,"P"]
["2026-04-01","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,17.9313,"P"]
["2026-04-01","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,11.9183,"P"]
["2026-04-01","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-04-01","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.0248,"P"]
["2026-04-01","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,15.3057,"P"]
["2026-04-01","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,19.476,"P"]
["2026-04-01","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,29.2519,"P"]
["2026-04-01","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,11.5682,"P"]
["2026-04-01","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02956,22.0218,"P"]
["2026-04-01","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2026-04-01","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.5509,"P"]
["2026-04-01","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.6683,"P"]
["2026-04-01","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-04-01","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,25.5755,"P"]
["2026-04-01","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,24.9886,"P"]
["2026-04-01","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.0241,"P"]
["2026-04-01","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.1215,"P"]
["2026-04-01","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-04-01","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.1605,"P"]
["2026-04-01","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,15.0811,"P"]
["2026-04-01","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4503,"P"]
["2026-04-01","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.6109,"P"]
["2026-04-01","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,16.2969,"P"]
["2026-04-01","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2026-04-01","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.0799,"P"]
["2026-04-01","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.6983,"P"]
["2026-04-01","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.2012,"P"]
["2026-04-01","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,10.7713,"P"]
["2026-04-01","","C016L","DE000LB60022","LBBW EO FZA 26/29","01/10/2029","EUR",0.0272,11.6898,"P"]
["2026-04-01","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,6.7925,"P"]
["2026-04-01","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.0675,"P"]
["2026-04-01","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,9.2568,"P"]
["2026-04-01","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.467,"P"]
["2026-04-01","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,10.2715,"P"]
["2026-04-01","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-04-01","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,14.5447,"P"]
["2026-04-01","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2026-04-01","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.5784,"P"]
["2026-04-01","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.8709,"P"]
["2026-04-01","","C016X","FR0129655652","CFCM MAINE AN.26-10.09.26","10/09/2026","EUR",0,8.1407,"P"]
["2026-04-01","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,13.9157,"P"]
["2026-04-01","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,15.3028,"P"]
["2026-04-01","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.8636,"P"]
["2026-04-01","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,10.3551,"P"]
["2026-04-01","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,17.1108,"P"]
["2026-04-01","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.1606,"P"]
["2026-04-01","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02234,1.0024,"P"]
["2026-04-01","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.0202,13.9815,"P"]
["2026-04-01","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-04-01","","C0177","DE000A2YNWF0","ING-DIBA AG HPF MTN","16/02/2036","EUR",0.03125,4.3453,"P"]
["2026-04-01","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.8486,"P"]
["2026-04-01","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.2952,"P"]
["2026-04-01","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,21.2606,"P"]
["2026-04-01","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,27.1668,"P"]
["2026-04-01","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,12.8891,"P"]
["2026-04-01","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-04-01","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,4.879,"P"]
["2026-04-01","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,14.8809,"P"]
["2026-04-01","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02026,7.5,"P"]
["2026-04-01","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.4234,"P"]
["2026-04-01","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,13.0307,"P"]
["2026-04-01","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.7236,"P"]
["2026-04-01","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0203,7.5,"P"]
["2026-04-01","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,15.8769,"P"]
["2026-04-01","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,18.1268,"P"]
["2026-04-01","","C017N","DE000LB6SW71","LBBW EO FZA 26/27","30/03/2027","EUR",0.018,7.5,"P"]
["2026-04-01","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,7.8983,"P"]
["2026-04-01","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,2.96,"P"]
["2026-04-01","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-04-01","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,11.5684,"P"]
["2026-04-01","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,28.7579,"P"]
["2026-04-01","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,26.2507,"P"]
["2026-04-01","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,13.8278,"P"]
["2026-04-01","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,11.1626,"P"]
["2026-04-01","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,12.4704,"P"]
["2026-04-01","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.2169,"P"]
["2026-04-01","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,25.5336,"P"]
["2026-04-01","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02238,5,"P"]
["2026-04-01","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.7467,"P"]
["2026-04-01","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,21.0028,"P"]
["2026-04-01","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-04-01","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,9.4874,"P"]
["2026-04-01","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.0502,9.9659,"P"]
["2026-04-01","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.4855,"P"]
["2026-04-01","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.4977,"P"]
["2026-04-01","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.3716,"P"]
["2026-04-01","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,29.1448,"P"]
["2026-04-01","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,18.0023,"P"]
["2026-04-01","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02026,7.802,"P"]
["2026-04-01","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.2057,"P"]
["2026-04-01","","C018E","DE000LB6SW97","LBBW EO FZA 26/28","30/03/2028","EUR",0.021,7.5,"P"]
["2026-04-01","","C018F","FR0129675163","ARCELORMITT.  26-26.05.26","26/05/2026","EUR",0,5,"P"]
["2026-04-01","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-04-01","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-04-01","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.3542,"P"]
["2026-04-01","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2026-04-01","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.5166,"P"]
["2026-04-01","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.0002,"P"]
["2026-04-01","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,8.0267,"P"]
["2026-04-01","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.5,"P"]
["2026-04-01","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,22.5769,"P"]
["2026-04-01","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,29.5636,"P"]
["2026-04-01","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,14.1206,"P"]
["2026-04-01","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.2331,"P"]
["2026-04-01","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,20.4772,"P"]
["2026-04-01","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.4042,"P"]
["2026-04-01","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,4.4254,"P"]
["2026-04-01","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,8.5757,"P"]
["2026-04-01","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-04-01","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,24.7975,"P"]
["2026-04-01","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.4061,"P"]
["2026-04-01","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,15.3367,"P"]
["2026-04-01","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,34.7422,"P"]
["2026-04-01","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0315,10.288,"P"]
["2026-04-01","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,15.9193,"P"]
["2026-04-01","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5,"P"]
["2026-04-01","","C0196","DE000BYL0H85","BAY.LDSBK.   MTI. 26/29","03/04/2029","EUR",0.023,10.1337,"P"]
["2026-04-01","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,1.9794,"P"]
["2026-04-01","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7945,"P"]
["2026-04-01","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.4421,"P"]
["2026-04-01","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,18.845,"P"]
["2026-04-01","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,13.9162,"P"]
["2026-04-01","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.5719,"P"]
["2026-04-01","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,1.9242,"P"]
["2026-04-01","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,8.7771,"P"]
["2026-04-01","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,18.7838,"P"]
["2026-04-01","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.3556,"P"]
["2026-04-01","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,2.1905,"P"]
["2026-04-01","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.5,"P"]
["2026-04-01","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,8.5141,"P"]
["2026-04-01","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,13.2611,"P"]
["2026-04-01","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02371,5,"P"]
["2026-04-01","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.706,"P"]
["2026-04-01","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,8.1819,"P"]
["2026-04-01","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,3.9186,"P"]
["2026-04-01","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02011,8.883,"P"]
["2026-04-01","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.1933,"P"]
["2026-04-01","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.4575,"P"]
["2026-04-01","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,9.2728,"P"]
["2026-04-01","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-04-01","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.02755,22.0346,"P"]
["2026-04-01","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,13.1109,"P"]
["2026-04-01","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.6751,"P"]
["2026-04-01","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02244,5,"P"]
["2026-04-01","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,10.8199,"P"]
["2026-04-01","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,7.8485,"P"]
["2026-04-01","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,17.2568,"P"]
["2026-04-01","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,20.4175,"P"]
["2026-04-01","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.5111,"P"]
["2026-04-01","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02426,5,"P"]
["2026-04-01","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.7107,"P"]
["2026-04-01","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-04-01","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,22.8402,"P"]
["2026-04-01","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02031,7.737,"P"]
["2026-04-01","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.079,"P"]
["2026-04-01","","C01AD","DE000LB6SWA6","LBBW EO FZA 26/29","03/04/2029","EUR",0.023,10.3626,"P"]
["2026-04-01","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,10.4167,"P"]
["2026-04-01","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,26.182,"P"]
["2026-04-01","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,13.4015,"P"]
["2026-04-01","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,24.8692,"P"]
["2026-04-01","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.5,"P"]
["2026-04-01","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,2.9398,"P"]
["2026-04-01","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,23.6169,"P"]
["2026-04-01","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,12.4742,"P"]
["2026-04-01","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.4711,"P"]
["2026-04-01","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,26.7165,"P"]
["2026-04-01","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,2.9464,"P"]
["2026-04-01","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-04-01","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,8.7557,"P"]
["2026-04-01","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,24.518,"P"]
["2026-04-01","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,18.6418,"P"]
["2026-04-01","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-04-01","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-04-01","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,19.5506,"P"]
["2026-04-01","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02416,7.5,"P"]
["2026-04-01","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,9.7517,"P"]
["2026-04-01","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-04-01","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,18.0548,"P"]
["2026-04-01","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,7.7904,"P"]
["2026-04-01","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,12.6858,"P"]
["2026-04-01","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.5,"P"]
["2026-04-01","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,12.5613,"P"]
["2026-04-01","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-04-01","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,20.5029,"P"]
["2026-04-01","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.1941,"P"]
["2026-04-01","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,16.2078,"P"]
["2026-04-01","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,9.5628,"P"]
["2026-04-01","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2026-04-01","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-04-01","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,19.8176,"P"]
["2026-04-01","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,3.5052,"P"]
["2026-04-01","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,11.5478,"P"]
["2026-04-01","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,10.1508,"P"]
["2026-04-01","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,14.7204,"P"]
["2026-04-01","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02199,0.8445,"P"]
["2026-04-01","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,2.7866,"P"]
["2026-04-01","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.3623,"P"]
["2026-04-01","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,7.8573,"P"]
["2026-04-01","","C01BO","DE000LB6SWD0","LBBW EO FZA 26/32","30/03/2032","EUR",0.027,18.5497,"P"]
["2026-04-01","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,20.2163,"P"]
["2026-04-01","","C01BQ","DE000LB6SWE8","LBBW EO FZA 26/33","30/03/2033","EUR",0.028,20.8017,"P"]
["2026-04-01","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.4711,"P"]
["2026-04-01","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,18.938,"P"]
["2026-04-01","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.9317,"P"]
["2026-04-01","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,15.0358,"P"]
["2026-04-01","","C01BV","DE000A460FS7","VRB SUED.FR. 26/29","23/02/2029","EUR",0.0225,12.3292,"P"]
["2026-04-01","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.2097,"P"]
["2026-04-01","","C01BX","DE000LB6SWF5","LBBW EO FZA 26/34","30/03/2034","EUR",0.029,22.9533,"P"]
["2026-04-01","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-04-01","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.5143,"P"]
["2026-04-01","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,24.8951,"P"]
["2026-04-01","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,18.0722,"P"]
["2026-04-01","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-04-01","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.4161,"P"]
["2026-04-01","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,12.2347,"P"]
["2026-04-01","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,13.3087,"P"]
["2026-04-01","","C01C6","DE000LB6SWH1","LBBW EO FZA 26/36","31/03/2036","EUR",0.0305,26.6254,"P"]
["2026-04-01","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,17.5223,"P"]
["2026-04-01","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-04-01","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,13.5356,"P"]
["2026-04-01","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.4839,"P"]
["2026-04-01","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.8833,"P"]
["2026-04-01","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.5998,"P"]
["2026-04-01","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-04-01","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2026-04-01","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5.5625,"P"]
["2026-04-01","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,0.942,"P"]
["2026-04-01","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.5,"P"]
["2026-04-01","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02622,7.5,"P"]
["2026-04-01","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,10.8593,"P"]
["2026-04-01","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,16.8738,"P"]
["2026-04-01","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-04-01","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.4711,"P"]
["2026-04-01","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,34.9636,"P"]
["2026-04-01","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,22.6003,"P"]
["2026-04-01","","C01CR","XS3322515548","DEXIA SA      26/16.06.26","16/06/2026","EUR",0,5.6407,"P"]
["2026-04-01","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-04-01","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,7.6846,"P"]
["2026-04-01","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-04-01","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.3593,"P"]
["2026-04-01","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,33.3364,"P"]
["2026-04-01","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.5672,"P"]
["2026-04-01","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,31.4911,"P"]
["2026-04-01","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.586,"P"]
["2026-04-01","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02138,7.5,"P"]
["2026-04-01","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,28.423,"P"]
["2026-04-01","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,11.8933,"P"]
["2026-04-01","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-04-01","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.4328,"P"]
["2026-04-01","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,18.3437,"P"]
["2026-04-01","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-04-01","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,13.5513,"P"]
["2026-04-01","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,13.8572,"P"]
["2026-04-01","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-04-01","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-04-01","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,29.6531,"P"]
["2026-04-01","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2026-04-01","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02516,1.1518,"P"]
["2026-04-01","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4903,"P"]
["2026-04-01","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,30.0487,"P"]
["2026-04-01","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02106,1.4155,"P"]
["2026-04-01","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,9.3141,"P"]
["2026-04-01","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,8.0659,"P"]
["2026-04-01","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,25.0815,"P"]
["2026-04-01","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-04-01","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,18.0567,"P"]
["2026-04-01","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.604,"P"]
["2026-04-01","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2026-04-01","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,7.7882,"P"]
["2026-04-01","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-04-01","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,12.3161,"P"]
["2026-04-01","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,3.1818,"P"]
["2026-04-01","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-04-01","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,22.5965,"P"]
["2026-04-01","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,15.2486,"P"]
["2026-04-01","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.553,"P"]
["2026-04-01","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,3.7866,"P"]
["2026-04-01","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,20.8167,"P"]
["2026-04-01","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,9.2521,"P"]
["2026-04-01","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-04-01","","C01E2","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02419,7.5,"P"]
["2026-04-01","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,18.9234,"P"]
["2026-04-01","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,18.4726,"P"]
["2026-04-01","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,17.9168,"P"]
["2026-04-01","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2026-04-01","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,11.0676,"P"]
["2026-04-01","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02829,5,"P"]
["2026-04-01","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,10.2182,"P"]
["2026-04-01","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2026-04-01","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.4711,"P"]
["2026-04-01","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,22.5701,"P"]
["2026-04-01","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-04-01","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,9.1263,"P"]
["2026-04-01","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,1.9465,"P"]
["2026-04-01","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,25.2384,"P"]
["2026-04-01","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-04-01","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,13.5478,"P"]
["2026-04-01","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,8.5392,"P"]
["2026-04-01","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,8.2549,"P"]
["2026-04-01","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02178,7.6677,"P"]
["2026-04-01","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,8.7322,"P"]
["2026-04-01","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.7566,"P"]
["2026-04-01","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-04-01","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02296,4.2428,"P"]
["2026-04-01","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-04-01","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,8.8347,"P"]
["2026-04-01","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,21.9906,"P"]
["2026-04-01","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,10.1959,"P"]
["2026-04-01","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.4485,"P"]
["2026-04-01","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,8.0493,"P"]
["2026-04-01","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,13.016,"P"]
["2026-04-01","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-04-01","","C01EY","DE000LB6T9P1","LBBW EO FZA 26/31","31/03/2031","EUR",0.025,15.8595,"P"]
["2026-04-01","","C01EZ","DE000LB60048","LBBW EO FZA 26/33","30/03/2033","EUR",0.0308,20.5959,"P"]
["2026-04-01","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,1.3244,"P"]
["2026-04-01","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-04-01","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,13.4705,"P"]
["2026-04-01","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.783,"P"]
["2026-04-01","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,14.0185,"P"]
["2026-04-01","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,23.369,"P"]
["2026-04-01","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,10.4816,"P"]
["2026-04-01","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.02347935,22.5731,"P"]
["2026-04-01","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,17.4105,"P"]
["2026-04-01","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-04-01","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,11.778,"P"]
["2026-04-01","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,6.0295,"P"]
["2026-04-01","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.2981,"P"]
["2026-04-01","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.5907,"P"]
["2026-04-01","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,11.7953,"P"]
["2026-04-01","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,29.6856,"P"]
["2026-04-01","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,8.439,"P"]
["2026-04-01","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.5715,"P"]
["2026-04-01","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,4.8571,"P"]
["2026-04-01","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02157,7.5,"P"]
["2026-04-01","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,14.8006,"P"]
["2026-04-01","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.4246,"P"]
["2026-04-01","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02299,0.5005,"P"]
["2026-04-01","","C01FQ","XS3322563191","ENI           26/18.06.26","18/06/2026","EUR",0,5,"P"]
["2026-04-01","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.2667,"P"]
["2026-04-01","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02776,7.5,"P"]
["2026-04-01","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,3.4361,"P"]
["2026-04-01","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,16.7698,"P"]
["2026-04-01","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.0268,14.7491,"P"]
["2026-04-01","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,10.6993,"P"]
["2026-04-01","","C01FX","FR0129628956","AIR LIQ.FIN.  26-28.09.26","28/09/2026","EUR",0,5,"P"]
["2026-04-01","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.7911,"P"]
["2026-04-01","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,12.26,"P"]
["2026-04-01","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,16.8608,"P"]
["2026-04-01","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.03868,5.2839,"P"]
["2026-04-01","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,18.3955,"P"]
["2026-04-01","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03563,5.96,"P"]
["2026-04-01","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,3.4452,"P"]
["2026-04-01","","C01G6","DE000LB6F6B3","LBBW EO FZA 25/26","25/05/2026","EUR",0.0175,7.5,"P"]
["2026-04-01","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-04-01","","C01G8","FR0129675387","ASN BANK      26-26.10.26","26/10/2026","EUR",0,7.5,"P"]
["2026-04-01","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,4.5896,"P"]
["2026-04-01","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,2.7853,"P"]
["2026-04-01","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.8215,"P"]
["2026-04-01","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,33.2254,"P"]
["2026-04-01","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,13.311,"P"]
["2026-04-01","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.3163,"P"]
["2026-04-01","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,21.8201,"P"]
["2026-04-01","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,13.5197,"P"]
["2026-04-01","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-04-01","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2026-04-01","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-04-01","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,18.7802,"P"]
["2026-04-01","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.5,"P"]
["2026-04-01","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,18.8858,"P"]
["2026-04-01","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,16.6448,"P"]
["2026-04-01","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-04-01","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,21.5194,"P"]
["2026-04-01","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-04-01","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,15.0936,"P"]
["2026-04-01","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-04-01","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,32.8275,"P"]
["2026-04-01","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.0258462,9.8412,"P"]
["2026-04-01","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.6884,"P"]
["2026-04-01","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.7902,"P"]
["2026-04-01","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,29.3985,"P"]
["2026-04-01","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2026-04-01","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02624,7.5,"P"]
["2026-04-01","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.5545,"P"]
["2026-04-01","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,20.3969,"P"]
["2026-04-01","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,17.7539,"P"]
["2026-04-01","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,27.7129,"P"]
["2026-04-01","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,11.6854,"P"]
["2026-04-01","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,8.1215,"P"]
["2026-04-01","","C01H7","FR0014015NK4","BFCM 26/30 MTN","22/10/2030","GBP",0.045,14.8278,"P"]
["2026-04-01","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-04-01","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02026,9.3483,"P"]
["2026-04-01","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,9.3204,"P"]
["2026-04-01","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02032,7.5,"P"]
["2026-04-01","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.7303,"P"]
["2026-04-01","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.4699,"P"]
["2026-04-01","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-04-01","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7945,"P"]
["2026-04-01","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-04-01","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,28.9176,"P"]
["2026-04-01","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.5,"P"]
["2026-04-01","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,42.094,"P"]
["2026-04-01","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.7669,"P"]
["2026-04-01","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.2284,"P"]
["2026-04-01","","C01HM","XS3330123756","PACCAR FINL   26/27.04.26","27/04/2026","EUR",0,5,"P"]
["2026-04-01","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,8.3329,"P"]
["2026-04-01","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,4.2194,"P"]
["2026-04-01","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.6927,"P"]
["2026-04-01","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-04-01","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,3.3125,"P"]
["2026-04-01","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,3.0866,"P"]
["2026-04-01","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.5,"P"]
["2026-04-01","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2026-04-01","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02206,5,"P"]
["2026-04-01","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02514,7.5,"P"]
["2026-04-01","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.4427,"P"]
["2026-04-01","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,21.067,"P"]
["2026-04-01","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2026-04-01","","C01I1","XS3330297584","FERROVIE      26-09.04.26","09/04/2026","EUR",0,5,"P"]
["2026-04-01","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-04-01","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.3674,"P"]
["2026-04-01","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.7414,"P"]
["2026-04-01","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,4.3324,"P"]
["2026-04-01","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,4.1543,"P"]
["2026-04-01","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,9.283,"P"]
["2026-04-01","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2026-04-01","","C01IA","XS3330153316","ACOSS         26/27.04.26","27/04/2026","GBP",0,0.9514,"P"]
["2026-04-01","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,11.3723,"P"]
["2026-04-01","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.08,"P"]
["2026-04-01","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,12.7679,"P"]
["2026-04-01","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,24.1257,"P"]
["2026-04-01","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-04-01","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,14.3197,"P"]
["2026-04-01","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.0187,"P"]
["2026-04-01","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,9.5803,"P"]
["2026-04-01","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,13.4312,"P"]
["2026-04-01","","C01IM","XS3330359368","ENI           26/26.05.26","26/05/2026","EUR",0,5,"P"]
["2026-04-01","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,13.2575,"P"]
["2026-04-01","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.3848,"P"]
["2026-04-01","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.6654,"P"]
["2026-04-01","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,13.4791,"P"]
["2026-04-01","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.8034,"P"]
["2026-04-01","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,17.1288,"P"]
["2026-04-01","","C01IT","XS3330163893","LBBW   TR.1488","20/04/2026","GBP",0,7.5,"P"]
["2026-04-01","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.8005,"P"]
["2026-04-01","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,2.0595,"P"]
["2026-04-01","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,15.2613,"P"]
["2026-04-01","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,28.8743,"P"]
["2026-04-01","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-04-01","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-04-01","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-04-01","","C01J3","XS3330152854","ACOSS         26/26.06.26","26/06/2026","EUR",0,0.908,"P"]
["2026-04-01","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-04-01","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,6.4007,"P"]
["2026-04-01","","C01J7","DE000LB6R0N7","LBBW EO FZA 26/38","09/03/2038","EUR",0.0335,29.6975,"P"]
["2026-04-01","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-04-01","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.1143,"P"]
["2026-04-01","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.5111,"P"]
["2026-04-01","","C01JB","XS3330144596","PACCAR FIN.   26/22.04.26","22/04/2026","GBP",0,5,"P"]
["2026-04-01","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,8.2349,"P"]
["2026-04-01","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,14.4992,"P"]
["2026-04-01","","C01JE","XS3284416677","OP YRITYSPA. 26/29 FLR","30/01/2029","EUR",0.02406,8.8452,"P"]
["2026-04-01","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,26.996,"P"]
["2026-04-01","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,8.6027,"P"]
["2026-04-01","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,12.2294,"P"]
["2026-04-01","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,7.2598,"P"]
["2026-04-01","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-04-01","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-04-01","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.0315,8.3032,"P"]
["2026-04-01","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.5111,"P"]
["2026-04-01","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.015,"P"]
["2026-04-01","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,17.1103,"P"]
["2026-04-01","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.2387,"P"]
["2026-04-01","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.115,"P"]
["2026-04-01","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.6056,"P"]
["2026-04-01","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,24.7188,"P"]
["2026-04-01","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,9.0986,"P"]
["2026-04-01","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,0.9235,"P"]
["2026-04-01","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-04-01","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-04-01","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-04-01","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,8.716,"P"]
["2026-04-01","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.4341,"P"]
["2026-04-01","","C01K3","XS3324523045","TORON.DOM.BK 26/31 MTN","07/02/2031","EUR",0.02971,2.3429,"P"]
["2026-04-01","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.3067,"P"]
["2026-04-01","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-04-01","","C01K6","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.02318,2.9099,"P"]
["2026-04-01","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,16.0506,"P"]
["2026-04-01","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-04-01","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,17.7831,"P"]
["2026-04-01","","C01KB","DE000LB5Y7F0","LBBW EO FZA 25/26","21/04/2026","EUR",0.0155,7.5,"P"]
["2026-04-01","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-04-01","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-04-01","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,21.081,"P"]
["2026-04-01","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.4711,"P"]
["2026-04-01","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,17.2549,"P"]
["2026-04-01","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02429,5,"P"]
["2026-04-01","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-04-01","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-04-01","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,32.9544,"P"]
["2026-04-01","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.554,"P"]
["2026-04-01","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-04-01","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.7544,"P"]
["2026-04-01","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03026,9.3735,"P"]
["2026-04-01","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.4766,"P"]
["2026-04-01","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,26.0427,"P"]
["2026-04-01","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.8349,"P"]
["2026-04-01","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,4.5778,"P"]
["2026-04-01","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.0257,5,"P"]
["2026-04-01","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-04-01","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5111,"P"]
["2026-04-01","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,12.6867,"P"]
["2026-04-01","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-04-01","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02421,5,"P"]
["2026-04-01","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-04-01","","C01L1","XS3330360028","ENI           26/27.04.26","27/04/2026","EUR",0,5,"P"]
["2026-04-01","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.2157,"P"]
["2026-04-01","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,14.783,"P"]
["2026-04-01","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,16.3299,"P"]
["2026-04-01","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,10.7859,"P"]
["2026-04-01","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.1247,"P"]
["2026-04-01","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-04-01","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.3998,"P"]
["2026-04-01","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-04-01","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.7945,"P"]
["2026-04-01","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.4811,"P"]
["2026-04-01","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.1508,"P"]
["2026-04-01","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-04-01","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03034,16.9143,"P"]
["2026-04-01","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5,"P"]
["2026-04-01","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,8.2561,"P"]
["2026-04-01","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.6843,"P"]
["2026-04-01","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,10.5914,"P"]
["2026-04-01","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,7.8281,"P"]
["2026-04-01","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,8.3864,"P"]
["2026-04-01","","C01LN","IT0005497521","BCA PASCH.SI 22/26 MTN","29/04/2026","EUR",0.02,0.9509,"P"]
["2026-04-01","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-04-01","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.7511,"P"]
["2026-04-01","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,35.2118,"P"]
["2026-04-01","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,21.6787,"P"]
["2026-04-01","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,14.3087,"P"]
["2026-04-01","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2026-04-01","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,29.856,"P"]
["2026-04-01","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.1925,"P"]
["2026-04-01","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,8.1962,"P"]
["2026-04-01","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.9108,"P"]
["2026-04-01","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,13.6844,"P"]
["2026-04-01","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,17.2669,"P"]
["2026-04-01","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-04-01","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.4568,"P"]
["2026-04-01","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,1.298,"P"]
["2026-04-01","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-04-01","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,15.1601,"P"]
["2026-04-01","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,28.7355,"P"]
["2026-04-01","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.5142,"P"]
["2026-04-01","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,27.691,"P"]
["2026-04-01","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,8.3643,"P"]
["2026-04-01","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,7.5,"P"]
["2026-04-01","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,30.4379,"P"]
["2026-04-01","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.8986,"P"]
["2026-04-01","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02334,2.0694,"P"]
["2026-04-01","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,4.4706,"P"]
["2026-04-01","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,10.9257,"P"]
["2026-04-01","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,24.6941,"P"]
["2026-04-01","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02279,0.6259,"P"]
["2026-04-01","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-04-01","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02777,7.5,"P"]
["2026-04-01","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-04-01","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-04-01","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-04-01","","C01MQ","DE000GU7WQY2","GOLDM.S.BK   NTS 26/29 EO","23/01/2029","EUR",0.022,9.9872,"P"]
["2026-04-01","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,25.9141,"P"]
["2026-04-01","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,43.3745,"P"]
["2026-04-01","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,18.4389,"P"]
["2026-04-01","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,5.8914,"P"]
["2026-04-01","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02135,1.1395,"P"]
["2026-04-01","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,8.753,"P"]
["2026-04-01","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,34.2271,"P"]
["2026-04-01","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,12.7182,"P"]
["2026-04-01","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.5,"P"]
["2026-04-01","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02029,7.5,"P"]
["2026-04-01","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.5775,"P"]
["2026-04-01","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.1292,"P"]
["2026-04-01","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.2073,"P"]
["2026-04-01","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,11.2894,"P"]
["2026-04-01","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.8211,"P"]
["2026-04-01","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2026-04-01","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2026-04-01","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02534,5,"P"]
["2026-04-01","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,5.7392,"P"]
["2026-04-01","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.4149,"P"]
["2026-04-01","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,14.6846,"P"]
["2026-04-01","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,11.7845,"P"]
["2026-04-01","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,12.4742,"P"]
["2026-04-01","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,17.1902,"P"]
["2026-04-01","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-04-01","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,3.5893,"P"]
["2026-04-01","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02431,1.3909,"P"]
["2026-04-01","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.5675,"P"]
["2026-04-01","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.7969,"P"]
["2026-04-01","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,3.1621,"P"]
["2026-04-01","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.9098,"P"]
["2026-04-01","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.7945,"P"]
["2026-04-01","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02429,5,"P"]
["2026-04-01","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,27.5651,"P"]
["2026-04-01","","C01NT","DE000HV2A1T1","UC-HVB HPF 2219 MTN","02/03/2029","EUR",0.02316,1.4676,"P"]
["2026-04-01","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,14.1478,"P"]
["2026-04-01","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,7.7263,"P"]
["2026-04-01","","C01NX","DE000HEL0UU8","LB.HESS.THR.CARRARA03W/26","05/05/2027","EUR",0.0195,7.5,"P"]
["2026-04-01","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.7193,"P"]
["2026-04-01","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02509,7.5,"P"]
["2026-04-01","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,11.6525,"P"]
["2026-04-01","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,11.8283,"P"]
["2026-04-01","","C01OM","DE000LB6R0C0","LBBW EO FZA 26/27","09/09/2027","EUR",0.02,7.5,"P"]
["2026-04-01","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,14.0212,"P"]
["2026-04-01","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,5.6543,"P"]
["2026-04-01","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2026-04-01","","C01P9","DE000CZ45ZW4","COBA MTH S.P85","17/09/2030","EUR",0.025,2.0201,"P"]
["2026-04-01","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,5.4646,"P"]
["2026-04-01","","C01PK","DE000DJ9AZL0","DZ BANK      IS.A3076","17/10/2035","EUR",0.0275,26.9449,"P"]
["2026-04-01","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,37.3982,"P"]
["2026-04-01","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,24.5685,"P"]
["2026-04-01","","C01PY","XS2388941077","ACCIONA ENE. 21/27 MTN","07/10/2027","EUR",0.00375,5.0447,"P"]
["2026-04-01","","C01Q4","DE000DFK0P58","DZ BANK IS.C338 22/27 VAR","08/03/2027","EUR",0.01,7.5,"P"]
["2026-04-01","","C01Q9","ES0001353442","NAVARRA 19/44","30/04/2044","EUR",0.021,8.1081,"P"]
["2026-04-01","","C01QF","DE000LB5JMR2","LBBW SPKABMIL FZA   25/27","07/01/2027","EUR",0.0235,7.5,"P"]
["2026-04-01","","C01QK","DE000A2TSDZ7","DZ HYP OE.PF.R.1078 MTN","10/11/2034","EUR",0.00375,3.946,"P"]
["2026-04-01","","C01QR","DE000NLB47V0","NORDLB 25/29","08/01/2029","EUR",0.0265,9.612,"P"]
["2026-04-01","","C01QY","DE000DJ9ASE0","DZ BANK      IS.A2835","12/02/2027","EUR",0.0213,7.5,"P"]
["2026-04-01","","C01R3","DE000HLB4Y93","LB.HESS.THR. IHS 20/28","24/04/2028","EUR",0.006,7.5,"P"]
["2026-04-01","","C01RB","DE000LB59A38","LBBW EO FZA 25/31","01/09/2031","EUR",0.026,17.3829,"P"]
["2026-04-01","","C01RH","DE000DJ9ABU2","DZ BANK      IS.A2348","20/11/2026","EUR",0.0386,7.5,"P"]
["2026-04-01","","C01RP","DE000LB5C5Y1","LBBW            FZA 24/32","01/10/2032","EUR",0.028,20.0891,"P"]
["2026-04-01","","C01RQ","XS2560385796","ACS,ACT.CONS 22/26 MTN","30/11/2026","EUR",0.0475,5,"P"]
["2026-04-01","","C01RV","XS2892967949","FEDERAT.CAIS 24/29 MTN","05/09/2029","EUR",0.03467,11.5768,"P"]
["2026-04-01","","C01S1","DE000LB6R097","LBBW EO FZA 26/26","09/09/2026","EUR",0.0185,7.5,"P"]
["2026-04-01","","C01S9","DE000DW6C4D0","DZ BANK      IS.A2067","27/04/2028","EUR",0.0352,7.5,"P"]
["2026-04-01","","C01SE","DE000HLB4XF8","LB.HESS.-THR.IS.19/29","04/06/2029","EUR",0.02026,10.5528,"P"]
["2026-04-01","","C01SN","DE000DJ9AZM8","DZ BANK      IS.A3077","17/10/2028","EUR",0.017,8.9901,"P"]
["2026-04-01","","C01SS","BE0002633148","BRUXELLES 19/39 MTN","15/02/2039","EUR",0.015,8.6407,"P"]
["2026-04-01","","C01SX","XS2936775738","SPAREBK NORG 24/27 FLRMTN","11/05/2027","EUR",0.02382,7.5,"P"]
["2026-04-01","","C01T4","DE000LB4W621","LBBW            IHS 25/35","08/01/2035","EUR",0.0328,24.9199,"P"]
["2026-04-01","","C01T9","DE000DJ9AYM1","DZ BANK      IS.A3034","27/12/2029","EUR",0.0301,12.6961,"P"]
["2026-04-01","","C01TD","FR001400SNS6","BPIFRANCE 24/28 MTN","22/10/2028","GBP",0.03875,2.0836,"P"]
["2026-04-01","","C01TM","DE000DFK0JV3","DZ BANK IS.C271 21/30","01/04/2030","EUR",0.0001,13.1016,"P"]
["2026-04-01","","C01TT","DE000LB57NB1","LBBW EO FZA 25/33","11/08/2033","EUR",0.029,22.0687,"P"]
["2026-04-01","","C01TU","DE000NLB4795","NORDLB 25/35","08/01/2035","EUR",0.029,25.1653,"P"]
["2026-04-01","","C01TZ","DE000LB5JR21","LBBW            FZA 25/28","08/02/2028","EUR",0.024,7.5,"P"]
["2026-04-01","","C01U5","DE000LB6HC52","LBBW EO FZA 26/30","15/07/2030","EUR",0.023,14.202,"P"]
["2026-04-01","","C01UC","DE000DJ9ANF8","DZ BANK IS.A2701 VAR","14/08/2029","EUR",0.02984,10.9753,"P"]
["2026-04-01","","C01UJ","DE000DJ9AZ91","DZ BANK      IS.A3091","17/10/2029","EUR",0.0256,12.0948,"P"]
["2026-04-01","","C01UQ","DE000NLB4YE1","NORDLB 24/32","19/01/2032","EUR",0.032,17.0725,"P"]
["2026-04-01","","C01UV","DE000DK012K8","DEKA        MTN IS.S.7839","11/04/2029","EUR",0.0341,10.3826,"P"]
["2026-04-01","","C01V0","DE000LB5CX46","LBBW            FZA 24/26","08/10/2026","EUR",0.021,7.5,"P"]
["2026-04-01","","C01V3","DE000LB6R0G1","LBBW EO FZA 26/31","10/03/2031","EUR",0.027,15.713,"P"]
["2026-04-01","","C01VC","XS3295023173","SVENSKA HDBK.26/29 FLRMTN","16/02/2029","EUR",0.02334,8.5508,"P"]
["2026-04-01","","C01VH","DE000LB5JR54","LBBW            FZA 25/31","10/02/2031","EUR",0.028,15.8156,"P"]
["2026-04-01","","C01VN","DE000DJ9AV61","DZ BANK      IS.A2962","17/06/2030","EUR",0.02,14.1234,"P"]
["2026-04-01","","C01VS","DE000BLB53L4","BAY.LDSBK.IS. 18/28","08/06/2028","EUR",0.0125,7.8411,"P"]
["2026-04-01","","C01VT","DE000LB2CUA3","LBBW IHS 20/30","24/07/2030","EUR",0.00215,14.8334,"P"]
["2026-04-01","","C01VY","DE000LB5JR70","LBBW            FZA 25/33","08/02/2033","EUR",0.029,20.9057,"P"]
["2026-04-01","","C01W3","DE000CZ45ZG7","COBA        OMH VAR 25/34","03/02/2034","EUR",0.02531,2.0789,"P"]
["2026-04-01","","C01W9","DE000BYL0FL0","BAY.LDSBK.MTI 25/28","26/05/2028","EUR",0.0205,7.6752,"P"]
["2026-04-01","","C01WE","DE000HV2AZS0","UC-HVB STUFAN 26","09/06/2026","EUR",0.03,7.5,"P"]
["2026-04-01","","C01WL","DE000LB51CS1","LBBW            FZA 25/31","23/04/2031","EUR",0.029,16.1121,"P"]
["2026-04-01","","C01WQ","DE000BYL0GB9","BAY.LDSBK.MTI 26/26","13/07/2026","EUR",0.0185,7.5,"P"]
["2026-04-01","","C01WX","DE000DJ9A0Y0","DZ BANK      IS.A3120","10/01/2028","EUR",0.0203,7.5,"P"]
["2026-04-01","","C01X3","FR0013329596","LEVALLOIS 18/48","22/05/2048","EUR",0.026,11.427,"P"]
["2026-04-01","","C01X8","AT0000A37LE6","BAUSP.WUEST. 23/43 MTN","16/10/2043","EUR",0.03934,25.4088,"P"]
["2026-04-01","","C01XD","DE000DJ9AP69","DZ BANK      IS.A2754","05/11/2029","EUR",0.0205,12.2463,"P"]
["2026-04-01","","C01XJ","DE000NLB54L7","NORDLB PF. 26/32 VAR","09/09/2032","EUR",0.02336,1.9968,"P"]
["2026-04-01","","C01XP","DE000NLB3SS5","NORDLB 21/31","28/07/2031","EUR",0.005,16.734,"P"]
["2026-04-01","","C01XQ","DE000SLB8650","LDSBK.SAAR IHS S.865","28/07/2031","EUR",0.004,17.8743,"P"]
["2026-04-01","","C01XV","DE000HLB5097","LB.HESS.THR.CARRARA09K/23","22/09/2027","EUR",0.03,7.5,"P"]
["2026-04-01","","C01Y0","BE0002438134","BELFIUS BK 13/29 MTN","27/06/2029","EUR",0.02629,1.6239,"P"]
["2026-04-01","","C01Y6","AT0000A3L979","ERSTE GR.BK. 25/29 MTN","02/06/2029","EUR",0.0215,2.4389,"P"]
["2026-04-01","","C01YB","BE6339542100","BELFIUS BK 22/26 FLR MTN","02/12/2026","EUR",0.02643,7.5,"P"]
["2026-04-01","","C01YM","FR0013046844","ARK.PUBL.SEC 15-33","18/11/2033","EUR",0.0147,3.6793,"P"]
["2026-04-01","","C01YR","XS1782972878","SWEDBK HYPO. 18/43 MTN","27/02/2043","EUR",0.01669,6.9345,"P"]
["2026-04-01","","C01YW","DE000BYL0FM8","BAY.LDSBK.MTI 25/29","25/05/2029","EUR",0.0225,10.867,"P"]
["2026-04-01","","C01Z3","DE000HEL0HF6","LB.HESS.THR.CARRARA06C/25","12/06/2026","EUR",0.0165,7.5,"P"]
["2026-04-01","","C01Z8","DE000HV2A086","UC-HVB HPF 2200 MTN","25/07/2036","EUR",0.032,4.0312,"P"]
["2026-04-01","","C01ZD","DE000CZ45ZE2","COBA        OMH VAR 25/29","23/01/2029","EUR",0.02384,0.8192,"P"]
["2026-04-01","","C01ZL","DE000NLB3TX3","NORDLB 21/31","14/10/2031","EUR",0.005,17.3429,"P"]
["2026-04-01","","C01ZQ","DE000NLB3VZ4","NORDLB 22/30","15/02/2030","EUR",0.00525,12.5168,"P"]
["2026-04-01","","C01ZR","DE000A351Z02","SAECHS.AUFB IHS 25/35","27/11/2035","EUR",0.031,24.7704,"P"]
["2026-04-01","","C01ZW","AT0000A38734","BAUSP.WUEST. 23/36 MTN","30/10/2036","EUR",0.04058,23.3918,"P"]
["2026-04-01","","C0201","DE000NLB3VY7","NORDLB 22/28","15/02/2028","EUR",0.003,7.5,"P"]
["2026-04-01","","C020B","DE000A2G9HD6","DZ HYP PF.R.1204 MTN","30/06/2027","EUR",0.0075,0.5777,"P"]
["2026-04-01","","C020F","DE000BYL0GC7","BAY.LDSBK.MTI 26/27","13/04/2027","EUR",0.02,7.5,"P"]
["2026-04-01","","C020K","BE6348272103","BNP PAR.FOR. 24/27 MTN","02/02/2027","EUR",0.03125,7.5,"P"]
["2026-04-01","","C020Q","DE000A460FN8","HASPA       PF.A.47 26/33","10/02/2033","EUR",0.02875,2.9649,"P"]
["2026-04-01","","C020W","DE000LB6GLQ0","LBBW EO FZA 25/30","09/12/2030","EUR",0.026,15.3934,"P"]
["2026-04-01","","C0213","FR001400QW65","PARIS, STADT 24/48 MTN","22/06/2048","EUR",0.0375,10.8361,"P"]
["2026-04-01","","C0219","BE0002948298","KBC BANK 23/28 MTN","30/05/2028","EUR",0.0325,1.0111,"P"]
["2026-04-01","","C021F","DE000BHY0JQ7","LBBW IS 22(27)","18/05/2027","EUR",0.015,7.5,"P"]
["2026-04-01","","C021N","IT0005579807","MEDIOBANCA 24/28 MTN","30/11/2028","EUR",0.0325,1.2858,"P"]
["2026-04-01","","C021T","DE000DK011U9","DEKA MTN IS.S.7814","12/12/2030","EUR",0.0361,15.0989,"P"]
["2026-04-01","","C021Y","DE000LB5KAZ8","LBBW            FZA 25/27","15/02/2027","EUR",0.022,7.5,"P"]
["2026-04-01","","C0225","CH1418473448","OESTERREICH 25/35 MTN","26/02/2035","CHF",0.006825,3.3737,"P"]
["2026-04-01","","C0226","FR001400KZZ2","CR.MUT.ARKEA 23/31 MTN","02/04/2031","EUR",0.04125,15.8757,"P"]
["2026-04-01","","C022D","DE000LB51ZH5","LBBW            FZA 25/27","07/10/2027","EUR",0.0232,7.5,"P"]
["2026-04-01","","C022I","DE000A4MS0W9","AAREAL BANK MTN.HPF.S.272","07/11/2029","EUR",0.02452,1.7927,"P"]
["2026-04-01","","C022N","DE000BLB6J10","BAY.LDSBK.    MTH 24/30","15/07/2030","EUR",0.02875,1.9327,"P"]
["2026-04-01","","C022U","XS2921399932","TOYOTA M.FIN 24/26 FLRMTN","16/10/2026","EUR",0.02466,5,"P"]
["2026-04-01","","C0230","DE000LB5KB67","LBBW            FZA 25/34","15/02/2034","EUR",0.0275,23.3508,"P"]
["2026-04-01","","C0237","DE000HLB3SJ2","LB.HESS.THR.CARRARA06R/18","01/06/2028","EUR",0.0129,7.7886,"P"]
["2026-04-01","","C023E","ES0001353434","COM. FORAL NAVARRA 18/37","04/05/2037","EUR",0.0195,5.6173,"P"]
["2026-04-01","","C023L","FR0129650018","SAINT-GOBAIN  26-27.04.26","27/04/2026","EUR",0,5.6407,"P"]
["2026-04-01","","C023R","DE000LB5CX79","LBBW            FZA 24/29","08/10/2029","EUR",0.023,12.0388,"P"]
["2026-04-01","","C0240","AT0000A3FSA5","OBEROEST.LBK 24/30 MTN","26/09/2030","EUR",0.02625,2.4891,"P"]
["2026-04-01","","C0244","DE000LB4W647","LBBW        MTN.HYP.25/30","20/02/2030","EUR",0.02625,1.7723,"P"]
["2026-04-01","","C0249","XS0718905978","BUNDESIMMOBILIENGES.11/26","14/12/2026","EUR",0.0411,5,"P"]
["2026-04-01","","C024E","AT0000A3HN08","ERSTE GR.BK. 25/32 MTN","20/04/2032","EUR",0.03,2.6423,"P"]
["2026-04-01","","C024L","XS3273035892","MUNICIP.FIN. 26/30 MTN","22/10/2030","GBP",0.04,14.12,"P"]
["2026-04-01","","C024Q","FR001400ZU58","CREDIT AGRI. 25/31 MTN","22/11/2031","EUR",0.03243,17.6371,"P"]
["2026-04-01","","C024V","DE000HEL4AP2","LB.HESS.-THR.IS.25/33","26/09/2033","EUR",0.03389,21.7727,"P"]
["2026-04-01","","C0251","DE000DDA0L58","DZ BANK IS.A989","14/08/2026","EUR",0.008,7.5,"P"]
["2026-04-01","","C0257","DE000DJ9AB40","DZ BANK IS.A2358 VAR","10/01/2029","EUR",0.025,9.3565,"P"]
["2026-04-01","","C025E","DE000LB5R768","LBBW            FZA 25/29","12/03/2029","EUR",0.0235,10.2268,"P"]
["2026-04-01","","C025K","DE000NLB5AA6","NORDLB HPF.MTN25/28","20/10/2028","EUR",0.02625,1.1883,"P"]
["2026-04-01","","C025P","XS0461374182","DT.BK.AG 16/26","22/04/2026","EUR",0,7.5,"P"]
["2026-04-01","","C025U","DE000BYL0AG1","BAY.LDSBK.MTI 24/27","10/12/2027","EUR",0.02315,7.5,"P"]
["2026-04-01","","C0265","DE000LB5KB42","LBBW            FZA 25/32","16/02/2032","EUR",0.0265,18.5919,"P"]
["2026-04-01","","C026B","DE000NLB3ZM3","NORDLB 22/30","10/05/2030","EUR",0.02,12.8989,"P"]
["2026-04-01","","C026C","IT0005637571","INTESA SANP. 25/33 MTN","20/02/2033","EUR",0.0302,5.8181,"P"]
["2026-04-01","","C026H","AT0000A3GR62","ERSTE GR.BK. 24/30 MTN","10/12/2030","EUR",0.028,15.246,"P"]
["2026-04-01","","C026O","FR0013522273","DEP.VAL OISE 20/40 MTN","03/07/2040","EUR",0.00735,9.798,"P"]
["2026-04-01","","C026T","FR0014005P32","OCCIT.REG. 21/41 MTN","07/10/2041","EUR",0.00766,10.5083,"P"]
["2026-04-01","","C026Y","DE000LB5KB00","LBBW            FZA 25/28","15/02/2028","EUR",0.0225,7.5,"P"]
["2026-04-01","","C0276","DE000BHY0H42","LBBW IS 21(26)","19/10/2026","EUR",0.0001,7.5,"P"]
["2026-04-01","","C027B","ES0001352642","JUNTA GALICI 25/32","30/04/2032","EUR",0.0287,3.1199,"P"]
["2026-04-01","","C027I","FR001400LA09","CREDIT AGRI. 23/30 MTN","10/04/2030","EUR",0.04359,13.177,"P"]
["2026-04-01","","C027P","XS2958543089","C.BK SAV.BKS 24/29 FLR","11/12/2029","EUR",0.02078,12.1409,"P"]
["2026-04-01","","C027V","DE000A3MQSR9","KSK LUDWIGSBG HPF 22/32","04/03/2032","EUR",0.009,3.3828,"P"]
["2026-04-01","","C0282","IT0005623753","ICCREA BANCA 24/29 MTN","26/11/2029","EUR",0.0275,1.7208,"P"]
["2026-04-01","","C0287","XS0461383845","DT.BK.AG NTS 17/27 VAR","03/07/2027","EUR",0.02226,7.5,"P"]
["2026-04-01","","C028D","XS2992041462","SVENSK EXPOR 25/35 MTN","05/02/2035","EUR",0.03,4.4846,"P"]
["2026-04-01","","C028E","DE000NLB3ZK7","NORDLB 22/28","10/05/2028","EUR",0.0175,7.5,"P"]
["2026-04-01","","C028J","FR001400TNF1","BNP PAR.H.L. 24/27 MTN","29/10/2027","EUR",0.02519,0.7386,"P"]
["2026-04-01","","C028P","DE000NLB5EB6","NORDLB 25/26","18/08/2026","EUR",0.0165,7.5,"P"]
["2026-04-01","","C028U","DE000CZ45Z39","COBA         MTH S.P88","17/10/2033","EUR",0.02446,2.0397,"P"]
["2026-04-01","","C028Z","AT000B049879","UNICR.BK AU. 21/26 FLRMTN","22/07/2026","EUR",0.02057,0.4711,"P"]
["2026-04-01","","C0295","XS3291934209","AKTIA BANK 26/33 MTN","16/02/2033","EUR",0.02875,2.7319,"P"]
["2026-04-01","","C029B","XS2986729015","YORKSH.BLDG 25/30 MTN","28/01/2030","EUR",0.0275,1.7401,"P"]
["2026-04-01","","C029F","FR0014006276","CIE FIN.FONC 21/27 MTN","25/10/2027","EUR",0.0001,0.7305,"P"]
["2026-04-01","","C029N","DE000LB57N50","LBBW EO FZA 25/27","11/08/2027","EUR",0.019,7.5,"P"]
["2026-04-01","","C029S","FR0014017166","SOCIETE GEN. 26/37 MTN","17/03/2037","EUR",0.03472,4.5171,"P"]
["2026-04-01","","C02A0","AT000B049911","UNICR.BK AU. 22/28 MTN","24/05/2028","EUR",0.015,1.0138,"P"]
["2026-04-01","","C02A5","DE000LB57N84","LBBW EO FZA 25/30","12/08/2030","EUR",0.025,14.4849,"P"]
["2026-04-01","","C02AC","AT0000A3FVV5","ERSTE GR.BK. 24/34 MTN","30/10/2034","EUR",0.0285,24.6999,"P"]
["2026-04-01","","C02AD","DE000DJ9A1R2","DZ BANK      IS.A3148","02/12/2027","EUR",0.02215,7.5,"P"]
["2026-04-01","","C02AI","AT0000A3DQD8","ERSTE GR.BK. 24/27 MTN","01/08/2027","EUR",0.0305,7.5,"P"]
["2026-04-01","","C02AP","DE000HV2ATM6","UC-HVB PF 2091","15/09/2028","EUR",0.0001,1.1656,"P"]
["2026-04-01","","C02AU","XS2386886803","VW FIN.SERV 21/28 MTN","14/09/2028","GBP",0.01375,8.1618,"P"]
["2026-04-01","","C02AZ","FR0013487543","BPCE 20/26 MTN","23/12/2026","GBP",0.01375,7.5,"P"]
["2026-04-01","","C02B3","XS2097321900","FERROVIE 19/29 FLR MTN","24/12/2029","EUR",0.03026,11.104,"P"]
["2026-04-01","","C02BB","FR0013269990","ALPES CTAZUR 17-37 MTN","24/07/2037","EUR",0.0175,7.6508,"P"]
["2026-04-01","","C02BG","DE000DB9VJK0","DEUT.BANK ANL 23/26","28/09/2026","EUR",0.035,7.5,"P"]
["2026-04-01","","C02BM","FR0014016QT6","CM.HOME LOAN 26/31 MTN","10/09/2031","EUR",0.02625,2.4141,"P"]
["2026-04-01","","C02BR","FR0013285137","CIE F.FONCIER 17/37 MTN","02/10/2037","EUR",0.01646,5.0829,"P"]
["2026-04-01","","C02BX","XS1664627467","ASN BANK NV 17/37 MTN","17/08/2037","EUR",0.01628,5.0326,"P"]
["2026-04-01","","C02C3","DE000LB6J0U2","LBBW EO FZA 26/32","06/01/2032","EUR",0.029,18.1619,"P"]
["2026-04-01","","C02C9","DE000NLB5BG1","NORDLB 25/33","08/04/2033","EUR",0.0285,21.5334,"P"]
["2026-04-01","","C02CA","XS3237640183","NORDEA MT BK 25/30 MTN","25/11/2030","EUR",0.02625,2.2706,"P"]
["2026-04-01","","C02CF","DE000LB4XCR7","LBBW            IHS 25/35","19/11/2035","EUR",0.03383,26.5725,"P"]
["2026-04-01","","C02CL","DE000AAR0314","AAREAL BANK MTN.HPF.S.240","01/02/2030","EUR",0.00125,1.81,"P"]
["2026-04-01","","C02CR","FR001400HE68","BNP PARIBAS 23/26 MTN","20/04/2026","EUR",0.03753,7.5,"P"]
["2026-04-01","","C02D0","DE000DFK0M51","DZ BANK      IS.A1672","01/12/2031","EUR",0.01,18.9773,"P"]
["2026-04-01","","C02D4","FR0011539832","CIE F.FONCIER 13/29FLRMTN","27/07/2029","EUR",0.02708,1.0876,"P"]
["2026-04-01","","C02DB","XS2908107019","ING BANK 24/29 MTN","24/09/2029","EUR",0.02617,1.5834,"P"]
["2026-04-01","","C02DG","DE000HLB4VM8","LB.HESS.THR. IHS 18/26","14/12/2026","EUR",0.02,7.5,"P"]
["2026-04-01","","C02DN","FR0014005I64","ARKEA H.LOAN 21/31 MTN","20/09/2031","EUR",0.0304,100,"P"]
["2026-04-01","","C02DT","FR0013516259","PARIS 20/50 MTN","08/06/2050","EUR",0.00963,14.4119,"P"]
["2026-04-01","","C02E1","FR001400B2Z5","PARIS, STADT 22/44 MTN","24/06/2044","EUR",0.02695,10.3554,"P"]
["2026-04-01","","C02E6","DE000CZ45WY7","COBA MTH S.P47","12/01/2032","EUR",0.0025,2.7022,"P"]
["2026-04-01","","C02EB","DE000DJ9ARR4","DZ BANK      IS.A2812","11/12/2028","EUR",0.0275,9.4419,"P"]
["2026-04-01","","C02EC","DE000BYL0E54","BAY.LDSBK.MTI 25/28","30/10/2028","EUR",0.0235,9.071,"P"]
["2026-04-01","","C02EH","FR001400ACQ1","CAISS.FRANC. 22/32 MTN","13/05/2032","EUR",0.01949,2.9847,"P"]
["2026-04-01","","C02ET","FR0014010I59","CSSE.REF.HAB 25/30 MTN","20/06/2030","EUR",0.02625,1.9154,"P"]
["2026-04-01","","C02EV","FR0013456472","BATIGERE G.E 19/41","04/11/2041","EUR",0.0154,30.9153,"P"]
["2026-04-01","","C02F0","DE000BYL0DU6","BAY.LDSBK.MTI 25/35","23/07/2035","EUR",0.0336,24.3765,"P"]
["2026-04-01","","C02F7","DE000DJ9ABV0","DZ BANK      IS.A2349","27/11/2031","EUR",0.038,17.6313,"P"]
["2026-04-01","","C02FC","AT0000A2SKP5","HYPO TIROL 21/26 MTN","02/08/2026","EUR",0.0001,0.5653,"P"]
["2026-04-01","","C02FH","DE000LB6K2F6","LBBW EO FZA 26/35","16/05/2035","EUR",0.0001,28.9854,"P"]
["2026-04-01","","C02FO","DE000DJ9ASP6","DZ BANK IS.A2844 VAR","21/07/2033","EUR",0.03085,21.5503,"P"]
["2026-04-01","","C02FV","BE0002599778","BELFIUS BK 18/38 MTN","21/06/2038","EUR",0.01571,5.3326,"P"]
["2026-04-01","","C02G0","DE000CZ45Z96","COBA        25/29 S.1079","18/09/2029","EUR",0.0225,11.723,"P"]
["2026-04-01","","C02G9","BE0002771526","WALLONNE 21/31 MTN","22/10/2031","EUR",0.00037,4.3815,"P"]
["2026-04-01","","C02GG","XS3098009312","NORDEA BANK 25/27 FLR","17/06/2027","EUR",0.02527,7.5,"P"]
["2026-04-01","","C02GL","DE000DB9WLW9","DEUT.BANK    ANL 26/29","19/03/2029","EUR",0.022,9.9493,"P"]
["2026-04-01","","C02GN","DE000DJ9AHJ2","DZ BANK IS.A2539 VAR","07/03/2036","EUR",0.02666,25.9908,"P"]
["2026-04-01","","C02GS","AT0000A2VCL5","HYPO TIROL 22/27 MTN","28/01/2027","EUR",0.0007,0.5111,"P"]
["2026-04-01","","C02GZ","DE000DL8Y3L0","DT.BK.AG    20/31","15/01/2031","EUR",0.0295,15.0159,"P"]
["2026-04-01","","C02H4","DE000DJ9AG37","DZ BANK      IS.A2524","27/02/2031","EUR",0.0341,15.8352,"P"]
["2026-04-01","","C02HB","DE000LB57R56","LBBW EO FZA 25/27","19/02/2027","EUR",0.018,7.5,"P"]
["2026-04-01","","C02HH","DE000DJ9ADR4","DZ BANK IS.A2413","29/12/2026","EUR",0.0285,7.5,"P"]
["2026-04-01","","C02HN","BE0390204700","KBC BANK 25/32 MTN","14/03/2032","EUR",0.0303,2.5978,"P"]
["2026-04-01","","C02HW","DE000SKB09D9","SPK KOELNBONN HPF.025","11/02/2033","EUR",0.02875,3.2122,"P"]
["2026-04-01","","C02I2","XS1135277140","SHELL INTL FIN. 14/27 MTN","20/01/2027","EUR",0.01625,5,"P"]
["2026-04-01","","C02I9","BE6312330556","BNP PAR.FOR. 19/26 MTN","13/05/2026","EUR",0.0105,7.5,"P"]
["2026-04-01","","C02IG","FR0014014MY0","ELECT.FRANCE 25/27 FLRMTN","29/11/2027","EUR",0.02331,5.2691,"P"]
["2026-04-01","","C02IJ","DE000DL19V97","DT.BANK ANL 21/31","07/10/2031","EUR",0.007,18.3308,"P"]
["2026-04-01","","C02IN","DE000DL19TL3","DT.BANK MTN 17/31","31/03/2031","EUR",0.02315,16.9867,"P"]
["2026-04-01","","C02IS","DE000DL19TJ7","DT.BANK MTN 17/27","24/03/2027","EUR",0.0203,7.5,"P"]
["2026-04-01","","C02J0","DE000HV2A0G0","UC-HVB HPF 2174 MTN","03/12/2031","EUR",0.0258,2.5188,"P"]
["2026-04-01","","C02J6","FR0014003D38","REG.CENTRE 21/40 MTN","12/05/2040","EUR",0.00807,9.6791,"P"]
["2026-04-01","","C02JB","DE000LB1P308","LBBW STUFENZINS 18/27","09/04/2027","EUR",0.012,7.5,"P"]
["2026-04-01","","C02JM","AT0000A3RHQ9","RLB OOE 26/32 MTN","16/01/2032","EUR",0.035,18.0417,"P"]
["2026-04-01","","C02JS","XS1811834545","BK OF IREL.MRTG.BK 18/38","03/05/2038","EUR",0.01457,24.4683,"P"]
["2026-04-01","","C02K0","DE000HEL0TF1","LB.HESS.THR.CARRARA03J/26","13/09/2027","EUR",0.02,7.5,"P"]
["2026-04-01","","C02K8","DE000DJ9AXU6","DZ BANK      IS.A3016","19/08/2026","EUR",0.0165,7.5,"P"]
["2026-04-01","","C02KD","FR0014003GU3","DEP.VAL OISE 21/41 MTN","19/05/2041","EUR",0.00929,10.1717,"P"]
["2026-04-01","","C02KK","XS2312731669","INST.CRD.OF. 21/31 MTN","09/09/2031","EUR",0.0457,6.6982,"P"]
["2026-04-01","","C02KR","DE000A4DFL80","PROCRED. HOL  25/28","05/05/2028","EUR",0.03623,6.7669,"P"]
["2026-04-01","","C02KW","AT0000A3LJW6","ERSTE GR.BK. 25/33 MTN","29/04/2033","EUR",0.03,21.6348,"P"]
["2026-04-01","","C02KY","DE000NLB51E8","NORDLB 26/27","13/01/2027","EUR",0.018,7.5,"P"]
["2026-04-01","","C02L4","FR0014012P90","BFCM 25/28 FLR MTN","19/09/2028","EUR",0.02668,8.3487,"P"]
["2026-04-01","","C02LA","AT000B066998","RLBK VBG.REVI. 22/29 MTN","11/05/2029","EUR",0.01625,1.5672,"P"]
["2026-04-01","","C02LG","XS2389699054","SWEDBANK 21/29 MTN","28/09/2029","EUR",0.002,11.609,"P"]
["2026-04-01","","C02LL","XS2391832719","NED.WATERSCH 21/46 MTN","28/09/2046","EUR",0.00375,7.9853,"P"]
["2026-04-01","","C02LQ","BE6366431300","BNP PAR.FOR. 25/30 MTN","09/09/2030","EUR",0.0275,15.1541,"P"]
["2026-04-01","","C02LW","XS2234568983","SPAREBK 1 B. 20/27 MTN","22/09/2027","EUR",0.0001,0.6869,"P"]
["2026-04-01","","C02M1","DE000DP9BF83","DZ BANK      IS.A3212","18/02/2039","EUR",0.038,32.1956,"P"]
["2026-04-01","","C02M6","BE6367723614","BNP PAR.FOR. 25/30 MTN","18/11/2030","EUR",0.0275,15.693,"P"]
["2026-04-01","","C02MD","DE000NLB5BD8","NORDLB 25/30","08/04/2030","EUR",0.028,13.3754,"P"]
["2026-04-01","","C02MI","BE0002590686","KBC BANK 18/38 MTN","26/03/2038","EUR",0.0152,5.2927,"P"]
["2026-04-01","","C02MO","DE000HEL0DG3","LB.HESS.THR.CARRARA02G/25","14/02/2028","EUR",0.022,7.5,"P"]
["2026-04-01","","C02MT","DE000BLB5382","BAY.LDSBK.PF.18/28","19/06/2028","EUR",0.0085,1.1376,"P"]
["2026-04-01","","C02MV","XS3239180071","UBS 25/27 FLR MTN","22/11/2027","EUR",0.02404,7.5,"P"]
["2026-04-01","","C02N3","XS1697911557","SPAREBK. 1 OSTL.17/29 MTN","11/10/2029","EUR",0.01462,11.4266,"P"]
["2026-04-01","","C02N8","AT0000A3GE67","ERSTE GR.BK. 24/27 MTN","18/12/2027","EUR",0.024,7.5,"P"]
["2026-04-01","","C02NE","FR0012596690","REGION AUVERGNE  15-26MTN","03/11/2026","EUR",0.0099,0.7945,"P"]
["2026-04-01","","C02NJ","XS3101504952","FERROVIE 25/32 MTN","24/06/2032","EUR",0.03375,17.5629,"P"]
["2026-04-01","","C02NO","FR0013297579","HOPITAUX DE PARIS 17-41","27/11/2041","EUR",0.0175,11.1527,"P"]
["2026-04-01","","C02NU","DE000DJ9AZT3","DZ BANK      IS.A3082","28/12/2028","EUR",0.0246,9.6038,"P"]
["2026-04-01","","C02NY","FR0010511758","AUTOR. SUD FR.07/27FLRMTN","05/09/2027","EUR",0.02785,5,"P"]
["2026-04-01","","C02O7","XS2449911143","NATWEST MKTS 22/27 MTN","02/03/2027","EUR",0.01375,7.5,"P"]
["2026-04-01","","C02OC","DE000LB5L3W9","LBBW            FZA 25/31","30/01/2031","EUR",0.0279,15.7353,"P"]
["2026-04-01","","C02OJ","DE000LB5WXY8","LBBW            FZA 25/32","03/06/2032","EUR",0.0297,19.215,"P"]
["2026-04-01","","C02OT","XS3092599987","SPAREBK 1 NO 25/27 FLRMTN","16/06/2027","EUR",0.02512,7.5,"P"]
["2026-04-01","","C02OZ","XS3222579610","SVENSK EXPOR 25/35 MTN","05/11/2035","EUR",0.030025,4.7935,"P"]
["2026-04-01","","C02P5","DE000LB59A04","LBBW EO FZA 25/28","01/09/2028","EUR",0.0205,8.5631,"P"]
["2026-04-01","","C02P6","DE000LB6JC35","LBBW EO FZA 26/28","28/02/2028","EUR",0.0225,7.5,"P"]
["2026-04-01","","C02PB","XS2993969323","SEB 25/32 MTN","10/02/2032","EUR",0.03,17.3414,"P"]
["2026-04-01","","C02PI","BE6353250416","BELFIUS BK 24/26 FLR MTN","26/06/2026","EUR",0.02368,7.5,"P"]
["2026-04-01","","C02PN","XS2351389569","NORD.INV.BK 21/28 MTN","09/06/2028","GBP",0.00805,1.0802,"P"]
["2026-04-01","","C02PS","FR0014001MN0","BPCE 21/36 MTN","29/01/2036","EUR",0.0001,4.6913,"P"]
["2026-04-01","","C02Q2","FR001400WYL0","SNCF 25/55 MTN","29/01/2055","GBP",0.05875,10.6423,"P"]
["2026-04-01","","C02Q7","FR001400X5W9","BPCE 25/35 MTN","06/04/2035","EUR",0,3.1885,"P"]
["2026-04-01","","C02QE","DE000DJ9AS17","DZ BANK IS.A2856 VAR","27/01/2027","EUR",0.02568,7.5,"P"]
["2026-04-01","","C02QK","DE000LB6JC27","LBBW EO FZA 26/27","26/07/2027","EUR",0.0205,7.5,"P"]
["2026-04-01","","C02QP","XS0253618903","RABOBK NEDERLD06/29FLRMTN","29/06/2029","EUR",0.02145,10.7981,"P"]
["2026-04-01","","C02QW","DE000LB6K3X7","LBBW EO FZA 26/34","19/01/2034","EUR",0.032,22.7556,"P"]
["2026-04-01","","C02R2","BE0002267368","COFINIMMO 16/26","26/10/2026","EUR",0.017,5,"P"]
["2026-04-01","","C02R7","DE000NLB4845","NORDLB 25/32","04/02/2032","EUR",0.03,18.3661,"P"]
["2026-04-01","","C02R8","DE000DW6C896","DZ BANK      IS.A2231","01/10/2027","EUR",0.034,7.5,"P"]
["2026-04-01","","C02RD","DE000SLB8676","LDSBK.SAAR IHS S.867","14/01/2028","EUR",0.00375,7.5,"P"]
["2026-04-01","","C02RI","DE000DJ9AHR5","DZ BANK      IS.A2546","29/09/2034","EUR",0.037,24.8345,"P"]
["2026-04-01","","C02RQ","DE000LB599Y6","LBBW EO FZA 25/26","01/09/2026","EUR",0.0165,7.5,"P"]
["2026-04-01","","C02RV","DE000DJ9AWJ1","DZ BANK      IS.A2973","20/05/2032","EUR",0.03,19.0644,"P"]
["2026-04-01","","C02S1","BE6305894212","COM.FRANC.BEL. 18-26 MTN","06/07/2026","EUR",0.00668,0.7945,"P"]
["2026-04-01","","C02S7","DE000DB7XNA3","DT.BANK MTN 11/26","14/09/2026","EUR",0.0425,7.5,"P"]
["2026-04-01","","C02SE","XS3009809453","BNG BK 25/35 MTN","26/02/2035","EUR",0.02875,3.5227,"P"]
["2026-04-01","","C02SJ","DE000HEL0FT1","LB.HESS.THR.CARRARA03V/25","26/03/2029","EUR",0.0235,10.3274,"P"]
["2026-04-01","","C02SP","FR0014012I73","CAISS.FRANC. 25/32 MTN","08/09/2032","EUR",0.02875,2.793,"P"]
["2026-04-01","","C02SV","DE000NLB5A64","NORDLB 25/27","08/04/2027","EUR",0.0205,7.5,"P"]
["2026-04-01","","C02T1","XS0937160272","ROB.BOSCH INV.NL 13/33MTN","27/05/2033","EUR",0.02979,16.8208,"P"]
["2026-04-01","","C02T7","BE0390278472","BRUXELLES 26/56 MTN","16/01/2056","EUR",0.047,11.9717,"P"]
["2026-04-01","","C02T8","FR0014005P16","OCCIT.REG. 21/31 MTN","06/10/2031","EUR",0.00296,4.2578,"P"]
["2026-04-01","","C02TL","DE000SLB1648","LDSBK.SAAR PF.R.164 VAR","13/08/2029","EUR",0.02378,1.9924,"P"]
["2026-04-01","","C02TO","XS2013520023","BAWAG P.S.K. 19/34 MTN","19/06/2034","EUR",0.00625,3.7395,"P"]
["2026-04-01","","C02TT","ES0000107344","COM.AUT.ARAGON 12-27","01/03/2027","EUR",0.075,0.7945,"P"]
["2026-04-01","","C02TY","DE000A2LQZ83","HAMB.INV.FOE.IS 23/28","19/07/2028","EUR",0.03,7.5,"P"]
["2026-04-01","","C02U5","DE000DJ9ABP2","DZ BANK      IS.A2343","30/11/2038","EUR",0.0405,30.9577,"P"]
["2026-04-01","","C02UC","XS3192981424","NED.FIN-MA.V.O. 25/30 MTN","01/10/2030","EUR",0.025,1.9361,"P"]
["2026-04-01","","C02UI","BE6289678045","WALLONNE, REG. 16-40","03/10/2040","EUR",0.01272,9.8939,"P"]
["2026-04-01","","C02UP","FR001400X656","PARIS, STADT 25/36 MTN","05/02/2036","EUR",0.035,4.8928,"P"]
["2026-04-01","","C02UW","FR0014006805","REG.CENTRE 21/43 MTN","02/11/2043","EUR",0.00924,11.4714,"P"]
["2026-04-01","","C02V2","DE000LB1M2Q6","LBBW STUFENZINS 18/27","18/01/2027","EUR",0.0115,7.5,"P"]
["2026-04-01","","C02V9","FR0129672533","SANOFI        26-16.06.26","16/06/2026","EUR",0,5,"P"]
["2026-04-01","","C02VI","DE000HEL0QF7","LB.HESS.THR.CARRARA12G/25","17/03/2027","EUR",0.018,7.5,"P"]
["2026-04-01","","C02VJ","DE000DJ9ADS2","DZ BANK      IS.A2414","29/12/2027","EUR",0.0292,7.5,"P"]
["2026-04-01","","C02VP","XS2358287238","UBS AG 21/26 MTN","29/06/2026","EUR",0.0001,7.5,"P"]
["2026-04-01","","C02VV","DE000LB6K621","LBBW EO FZA 26/41","18/02/2041","EUR",0.034,33.5219,"P"]
["2026-04-01","","C02W1","DE000A4DFCU7","HASPA IS.R.923","17/02/2031","EUR",0.02875,14.9208,"P"]
["2026-04-01","","C02W7","DE000HEL0SR8","LB.HESS.THR.CARRARA02M/26","12/02/2029","EUR",0.0235,9.941,"P"]
["2026-04-01","","C02WE","DE000HEL0S32","LB.HESS.THR.CARRARA02S/26","12/11/2026","EUR",0.018,7.5,"P"]
["2026-04-01","","C02WL","DE000NLB5BF3","NORDLB 25/31","08/04/2031","EUR",0.03,16.1423,"P"]
["2026-04-01","","C02WQ","FR00140051P2","BRETAGNE 21/29 ZO MTN","23/08/2029","EUR",0,2.665,"P"]
["2026-04-01","","C02WW","FR001400QP49","ALPES CTAZUR 24/33 MTN","05/12/2033","EUR",0.03465,5.3216,"P"]
["2026-04-01","","C02X2","DE000LB52L73","LBBW            FZA 25/35","14/05/2035","EUR",0.0305,25.7649,"P"]
["2026-04-01","","C02XA","DE000NLB5A72","NORDLB 25/27","08/04/2027","EUR",0.022,7.5,"P"]
["2026-04-01","","C02XD","BE0932972269","SNCB        07-27 FLR MTN","30/06/2027","EUR",0.02209,5,"P"]
["2026-04-01","","C02XO","DE000DJ9AR34","DZ BANK      IS.A2821","18/02/2031","EUR",0.0235,16.0447,"P"]
["2026-04-01","","C02XQ","FR001400P1Y4","CR.MUT.ARKEA 24/33 MTN","03/10/2033","EUR",0.03625,21.4095,"P"]
["2026-04-01","","C02XV","XS3184161175","OP YRITYSPA. 25/30FLR MTN","18/09/2030","EUR",0.02587,13.5711,"P"]
["2026-04-01","","C02Y5","BE6290492428","COM.FRANC.BEL. 16-46","07/11/2046","EUR",0.0138,12.332,"P"]
["2026-04-01","","C02YA","DE000DJ9AR67","DZ BANK      IS.A2824","18/02/2030","EUR",0.0215,13.1374,"P"]
["2026-04-01","","C02YG","DE000A3825Q0","DZ HYP      PF.R.1276 MTN","31/08/2029","EUR",0.025,1.5751,"P"]
["2026-04-01","","C02YN","DE000DJ9ATS8","DZ BANK      IS.A2880","18/02/2028","EUR",0.0248,7.5,"P"]
["2026-04-01","","C02YS","DE000LB51658","LBBW            FZA 25/30","09/04/2030","EUR",0.0275,13.4389,"P"]
["2026-04-01","","C02YX","DE000HV2A0L0","UC-HVB HPF 2178 MTN","19/02/2030","EUR",0.02625,1.7697,"P"]
["2026-04-01","","C02Z4","DE000LB6GM36","LBBW EO FZA 26/30","07/02/2030","EUR",0.0245,12.9632,"P"]
["2026-04-01","","C02Z8","XS0944826584","KOMMUNEKREDIT 13/33 MTN","24/06/2033","EUR",0.02505,20.3011,"P"]
["2026-04-01","","C02ZI","DE000HEL0K71","LB.HESS.THR.CARRARA08J/25","27/08/2027","EUR",0.019,7.5,"P"]
["2026-04-01","","C02ZN","XS3082005409","LLOYDS BK C. 25/27 FLR","27/05/2027","EUR",0.02371,7.5,"P"]
["2026-04-01","","C02ZU","DE000DB9VML2","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.034,9.5302,"P"]
["2026-04-01","","C02ZV","DE000DJ9AR42","DZ BANK      IS.A2822","19/02/2035","EUR",0.0255,25.6645,"P"]
["2026-04-01","","C0300","DE000WBP0BM5","WUESTENROT BAUSPK.IS.22","20/05/2030","EUR",0.03375,13.5964,"P"]
["2026-04-01","","C0305","FR0013245453","D.PUY-DE-DOME 17/28 MTN","24/03/2028","EUR",0.01457,1.5376,"P"]
["2026-04-01","","C030D","DE000DJ9ATW0","DZ BANK      IS.A2884","30/04/2031","EUR",0.028,16.4261,"P"]
["2026-04-01","","C030I","BE0390146125","BELFIUS BK 24/26 MTN","28/06/2026","EUR",0.03433,7.5,"P"]
["2026-04-01","","C030O","DE000DJ9ABM9","DZ BANK      IS.A2341","01/12/2036","EUR",0.0395,27.9293,"P"]
["2026-04-01","","C030T","AT0000A3M7Y2","ERSTE GR.BK. 25/35 MTN","28/05/2035","EUR",0.031,3.7762,"P"]
["2026-04-01","","C0310","DE000LB13A41","LBBW OPF 19/29","15/03/2029","EUR",0.006,1.5092,"P"]
["2026-04-01","","C0317","DE000NLB42V1","NORDLB 24/28","07/06/2028","EUR",0.03,7.8587,"P"]
["2026-04-01","","C031E","DE000LB6GM85","LBBW EO FZA 26/35","07/02/2035","EUR",0.03,25.1177,"P"]
["2026-04-01","","C031K","FR0011916220","C.F.FINANC.LOC. 14/36 MTN","22/05/2036","EUR",0.02655,4.4562,"P"]
["2026-04-01","","C031P","DE000DDA0R45","DZ BANK IS.C192 19/29 VAR","26/04/2029","EUR",0.0105,9.7762,"P"]
["2026-04-01","","C031X","DE000LB5P5B4","LBBW            FZA 25/31","21/02/2031","EUR",0.028,15.8976,"P"]
["2026-04-01","","C031Y","DE000LB5P5C2","LBBW            FZA 25/32","23/02/2032","EUR",0.029,18.5458,"P"]
["2026-04-01","","C0324","DE000NLB3UZ6","NORDLB 21/27","08/12/2027","EUR",0.003,7.5,"P"]
["2026-04-01","","C0329","DE000LB5P580","LBBW            FZA 25/28","21/02/2028","EUR",0.024,7.5,"P"]
["2026-04-01","","C032F","DE000DK012B7","DEKA        MTN IS.S.7831","17/02/2031","EUR",0.0361,15.6719,"P"]
["2026-04-01","","C032K","FR0013480514","CSSE.REF.HAB 20/35","07/02/2035","EUR",0.0025,4.0764,"P"]
["2026-04-01","","C032T","XS3123532882","BMW FINANCE 25/29 MTN","17/07/2029","EUR",0.02764,8.7647,"P"]
["2026-04-01","","C0332","XS2613838296","OP-AS.PANKKI 23/28 MTN","20/10/2028","EUR",0.03125,1.2849,"P"]
["2026-04-01","","C0335","DE000LB54RM6","LBBW            FZA 25/29","05/12/2029","EUR",0.0225,12.5232,"P"]
["2026-04-01","","C033B","DE000LB6JC19","LBBW EO FZA 26/27","26/02/2027","EUR",0.019,7.5,"P"]
["2026-04-01","","C033O","BE0390205715","BRUXELLES 25/30 MTN","20/03/2030","EUR",0.03082,2.9806,"P"]
["2026-04-01","","C033T","AT0000A39GL7","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.0285,8.4704,"P"]
["2026-04-01","","C0342","DE000NLB51L3","NORDLB 26/30","14/01/2030","EUR",0.0245,12.879,"P"]
["2026-04-01","","C0348","ES0001351453","JUNTA DE CAST.LEON 16-26","13/10/2026","EUR",0.012,0.7945,"P"]
["2026-04-01","","C0349","DE000NLB51M1","NORDLB 26/30","14/01/2030","EUR",0.0255,12.7338,"P"]
["2026-04-01","","C034F","FR0014016QS8","CM.HOME LOAN 26/36 MTN","10/03/2036","EUR",0.03125,4.0313,"P"]
["2026-04-01","","C034K","XS3280518856","BMW FINANCE 26/29 MTN","27/01/2029","EUR",0.02625,7.6452,"P"]
["2026-04-01","","C034Q","XS1637329639","BAWAG P.S.K. 17/27 MTN 3","27/06/2027","EUR",0.0075,0.5769,"P"]
["2026-04-01","","C034V","BE0002857382","BELFIUS BK 22/33 MTN REGS","12/09/2033","EUR",0.01875,3.2712,"P"]
["2026-04-01","","C0356","DE000A2LQZ59","HAMB.INV.FOE.IS 21/41","22/02/2041","EUR",0.00372,38.4426,"P"]
["2026-04-01","","C035C","DE000SLB9104","LDSBK.SAAR IHS S.910","13/08/2035","EUR",0.03375,25.946,"P"]
["2026-04-01","","C035H","DE000SLB8429","LDSBK.SAAR IHS S.842","12/04/2028","EUR",0.007,7.5,"P"]
["2026-04-01","","C035N","XS2801340071","LLOYDS BK C. 24/26 FLR","02/04/2026","EUR",0.02386,7.5,"P"]
["2026-04-01","","C035W","XS2976491592","NORD.INV.BK 25/28 MTN","31/01/2028","GBP",0.045,0.8025,"P"]
["2026-04-01","","C0365","DE000CZ45VF8","COBA MTH S.P34","09/05/2029","EUR",0.0005,1.4746,"P"]
["2026-04-01","","C036D","FR001400QHK9","AG.FR LOCALE 24/27 MTN","20/07/2027","GBP",0.0475,1.0752,"P"]
["2026-04-01","","C036K","XS3282973455","BMW FINANCE 26/28 FLR MTN","31/01/2028","EUR",0.02339,5,"P"]
["2026-04-01","","C036L","DE000HEL0TE4","LB.HESS.THR.CARRARA03I/26","11/06/2027","EUR",0.019,7.5,"P"]
["2026-04-01","","C036T","XS0619529851","INST.CRED.OFIC. 11/26 MTN","30/07/2026","EUR",0.06,0.7945,"P"]
["2026-04-01","","C0370","DE000DJ9AX28","DZ BANK      IS.A3024","17/07/2028","EUR",0.0263,8.1557,"P"]
["2026-04-01","","C0378","FR001400XO25","CREDIT AGRI. 25/32 MTN","26/02/2032","EUR",0.03125,18.1491,"P"]
["2026-04-01","","C037G","XS1730885073","ING GROEP 17/28 MTN","11/01/2028","EUR",0.01375,7.8658,"P"]
["2026-04-01","","C037M","XS2005623561","RINGKJOEB.LB 19/39 MTN","06/06/2039","EUR",0.01875,32.3877,"P"]
["2026-04-01","","C037R","BE0390193598","FLAEM.GEM. 25/37 MTN","22/06/2037","EUR",0.0325,4.4901,"P"]
["2026-04-01","","C037W","FR0013322658","CIE F.FONCIER 18/38 MTN","05/04/2038","EUR",0.0159,5.2736,"P"]
["2026-04-01","","C0383","XS1855456288","VITTORIA AS. 18/28","11/07/2028","EUR",0.0575,7.2281,"P"]
["2026-04-01","","C0388","XS3025442479","NATIONW.BLDG 25/32 FLR","24/03/2032","EUR",0.03,2.6052,"P"]
["2026-04-01","","C038D","DE000BHY0HQ1","LBBW IS 20(30)","16/10/2030","EUR",0.00055,15.0344,"P"]
["2026-04-01","","C038K","DE000CZ45ZF9","COBA         MTH S.P79","24/01/2031","EUR",0.0248,1.3555,"P"]
["2026-04-01","","C038Q","BE6355573369","BELFIUS BK 24/26 FLR MTN","17/09/2026","EUR",0.02557,7.5,"P"]
["2026-04-01","","C038S","XS3171593661","VW INTL.FIN 25/35 MTN","02/09/2035","EUR",0.04125,23.4686,"P"]
["2026-04-01","","C0393","DE000DW6C4X8","DZ BANK IS.A2085","30/11/2029","EUR",0.03,12.3686,"P"]
["2026-04-01","","C0397","XS2016191061","NED.WATERSCH 19/54 MTN","24/06/2054","EUR",0.00877,9.6312,"P"]
["2026-04-01","","C039G","DE000HEL0J66","LB.HESS.THR.CARRARA07X/25","30/07/2027","EUR",0.019,7.5,"P"]
["2026-04-01","","C039N","FR001400X5T5","BPCE 25/32 MTN","06/08/2032","EUR",0.03093,2.7648,"P"]
["2026-04-01","","C039T","DE000NLB54D4","NORDLB PF. 26/31","21/01/2031","EUR",0.02625,2.331,"P"]
["2026-04-01","","C03A2","AT0000A3LMM1","HYPO VORARL. 25/32 MTN","13/05/2032","EUR",0.0275,2.6755,"P"]
["2026-04-01","","C03A7","NL0013995095","NATL-NEDE.BK 19/29 MTN","24/09/2029","EUR",0.00125,1.647,"P"]
["2026-04-01","","C03AD","FR0014008JP6","BPCE 22/29 MTN","23/02/2029","EUR",0.0075,1.3611,"P"]
["2026-04-01","","C03AI","XS2433240764","LB.HESS.-THR. OMH 22/37","19/01/2037","EUR",0.005,4.7236,"P"]
["2026-04-01","","C03AO","XS2264193819","NATL GRID E. 20/40","26/11/2040","EUR",0.00872,36.3137,"P"]
["2026-04-01","","C03AW","XS2673564832","DANSKE MT BK 23/29 MTN","29/01/2029","EUR",0.035,1.4116,"P"]
["2026-04-01","","C03B5","AT0000A3R4Z1","ERSTE GR.BK. 26/42 MTN","12/12/2042","EUR",0.0355,36.009,"P"]
["2026-04-01","","C03B8","DE000DJ9ABL1","DZ BANK      IS.A2340","30/11/2035","EUR",0.039,26.322,"P"]
["2026-04-01","","C03BE","DE000LB4J8E1","LBBW         SZA 23/28","11/10/2028","EUR",0.03,8.8242,"P"]
["2026-04-01","","C03BJ","DE000DFK0JM2","DZ BANK      IS.A1593","19/04/2029","EUR",0.0005,10.8295,"P"]
["2026-04-01","","C03BR","DE000LB6E6L3","LBBW EO FZA 25/27","14/10/2027","EUR",0.02,7.5,"P"]
["2026-04-01","","C03BW","DE000BYL0EP4","BAY.LDSBK.MTI 25/28","23/10/2028","EUR",0.021,9.0256,"P"]
["2026-04-01","","C03C1","FR0014007QS7","BPCE 22/27 MTN","21/01/2027","EUR",0.0001,0.4711,"P"]
["2026-04-01","","C03C7","FR001400ZUE6","CIE FIN.FONC 25/34 MTN","28/05/2034","EUR",0.03125,3.4071,"P"]
["2026-04-01","","C03CD","XS0295018070","TESCO PLC 07/47 MTN","10/04/2047","EUR",0.05125,34.4622,"P"]
["2026-04-01","","C03CL","ES0413679384","BANKINTER 17-27 FLR","27/04/2027","EUR",0.02638,0.4711,"P"]
["2026-04-01","","C03CQ","FR001400SJ03","BFCM 24/26 FLR MTN","14/09/2026","EUR",0.02468,7.5,"P"]
["2026-04-01","","C03CX","DE000DP9BE68","DZ BANK      IS.A3181","21/01/2036","EUR",0.033,26.6909,"P"]
["2026-04-01","","C03D3","FR0013521978","HAUTS REGION 20/40","09/07/2040","EUR",0.00643,9.899,"P"]
["2026-04-01","","C03DB","DE000HEL0J41","LB.HESS.THR.CARRARA07V/25","30/07/2026","EUR",0.0165,7.5,"P"]
["2026-04-01","","C03DC","BE6357166774","BELFIUS BK 24/26 MTN","06/11/2026","EUR",0.02578,7.5,"P"]
["2026-04-01","","C03DH","AT000B015326","RAIF.BK INTL 22/27 MTN","30/03/2027","EUR",0.02096,7.5,"P"]
["2026-04-01","","C03DN","XS2435783613","RAIF.BK INTL 22/28 MTN","26/01/2028","EUR",0.00125,0.8807,"P"]
["2026-04-01","","C03DT","DE000DJ9AW03","DZ BANK      IS.A2989","17/07/2026","EUR",0.017,7.5,"P"]
["2026-04-01","","C03E0","DE000DFK0E28","DZ BANK IS.C223 20/42","10/11/2042","EUR",0.0035,42.3071,"P"]
["2026-04-01","","C03E5","AT000B122056","VB WIEN 19/29 FLR","28/09/2029","EUR",0.02285,4.532,"P"]
["2026-04-01","","C03EF","XS3310478568","ROYAL BK CDA 26/33 MTN","16/03/2033","EUR",0.03,3.207,"P"]
["2026-04-01","","C03EL","DE000NLB4UY7","NORDLB 23/28","12/10/2028","EUR",0.035,8.2537,"P"]
["2026-04-01","","C03ES","DE000A383G31","INV.BK.BB IHS S.1 VAR","21/08/2028","EUR",0.02214,7.5,"P"]
["2026-04-01","","C03EV","BE0390238070","FLAEM.GEM. 25/40 MTN","22/06/2040","EUR",0.03675,5.2644,"P"]
["2026-04-01","","C03F8","FR0014012IV8","BFCM 25/32 MTN","10/06/2032","EUR",0.03375,18.9905,"P"]
["2026-04-01","","C03FH","AT0000A2GFG9","ERSTE GR.BK. 20/29 MTN","27/04/2029","EUR",0.0081,10.7466,"P"]
["2026-04-01","","C03FO","XS1600975152","NED.WATERSCH. 17/52 MTN","24/04/2052","EUR",0.01486,8.4063,"P"]
["2026-04-01","","C03FU","FR0013183241","BPCE 16-31 MTN","17/06/2031","EUR",0.0153,17.2129,"P"]
["2026-04-01","","C03FV","DE000NLB4U04","NORDLB 23/31","13/10/2031","EUR",0.038,16.2206,"P"]
["2026-04-01","","C03G4","XS3194154160","NATL BK CDA 25/26 FLR MTN","23/10/2026","EUR",0.02344,7.5,"P"]
["2026-04-01","","C03GA","FR0013332012","CM HOME LOAN SFH 18/28MTN","30/04/2028","EUR",0.01,0.9806,"P"]
["2026-04-01","","C03GF","FR0129629012","APRR          26-15.06.26","15/06/2026","EUR",0,5.6407,"P"]
["2026-04-01","","C03GO","FR0014011243","CRELAN H.LOA 25/30 MTN","09/07/2030","EUR",0.025,1.9362,"P"]
["2026-04-01","","C03GW","DE000DJ9AW60","DZ BANK      IS.A2995","17/07/2030","EUR",0.02,14.3012,"P"]
["2026-04-01","","C03H3","DE000HEL0GW3","LB.HESS.THR.IS.05A/25","21/05/2030","EUR",0.02024,13.447,"P"]
["2026-04-01","","C03HE","BE0002849306","WALLONNE 22/32 MTN","06/04/2032","EUR",0.01375,3.1901,"P"]
["2026-04-01","","C03HJ","DE000DJ9AYP4","DZ BANK      IS.A3045","17/09/2027","EUR",0.0175,7.5,"P"]
["2026-04-01","","C03HR","XS3276197137","DEXIA SA 26/30 MTN","22/10/2030","GBP",0.04125,11.6998,"P"]
["2026-04-01","","C03I1","DE000BYL0EN9","BAY.LDSBK.MTI 25/32","17/09/2032","EUR",0.03,18.7041,"P"]
["2026-04-01","","C03I9","XS3322426100","PACCAR FINL   26/21.04.26","21/04/2026","EUR",0,5,"P"]
["2026-04-01","","C03IH","DE000NLB3W86","NORDLB    KOMBIANL. 04/22","11/04/2028","EUR",0.014,7.5,"P"]
["2026-04-01","","C03IJ","AT0000A2WVQ2","ERSTE GR.BK. 22/26 MTN","07/04/2026","EUR",0.015,7.5,"P"]
["2026-04-01","","C03IP","DE000MHB4057","MUENCH.HYP.BK.PF S.1831","21/06/2027","EUR",0.00075,0.6157,"P"]
["2026-04-01","","C03IX","XS1996420904","DNB BOLIGKR. 19/39 MTN","16/05/2039","EUR",0.0108,5.8785,"P"]
["2026-04-01","","C03J2","DE000DJ9AWN3","DZ BANK IS.A2977 VAR","22/05/2030","EUR",0.02564,13.1576,"P"]
["2026-04-01","","C03J9","DE000LB6A028","LBBW EO FZA 25/26","22/06/2026","EUR",0.0155,7.5,"P"]
["2026-04-01","","C03JL","DE000LB6A093","LBBW EO FZA 25/32","22/09/2032","EUR",0.027,20.0759,"P"]
["2026-04-01","","C03JP","DE000LB38952","LBBW            IHS 23/33","28/11/2033","EUR",0.0413,22.1453,"P"]
["2026-04-01","","C03JU","DE000DP9BF75","DZ BANK      IS.A3211","17/03/2036","EUR",0.029,26.9658,"P"]
["2026-04-01","","C03K3","BE6352866451","BNP PAR.FOR. 24/29 MTN","05/09/2029","EUR",0.0335,11.5156,"P"]
["2026-04-01","","C03KA","DE000LB6A0B1","LBBW EO FZA 25/34","22/09/2034","EUR",0.029,24.5109,"P"]
["2026-04-01","","C03KO","DE000LB6A0A3","LBBW EO FZA 25/33","22/09/2033","EUR",0.028,22.3844,"P"]
["2026-04-01","","C03KU","DE000DDA0MZ2","DZ BANK IS.A1016 VAR","25/09/2026","EUR",0.014,7.5,"P"]
["2026-04-01","","C03KZ","DE000NLB4U95","NORDLB 23/28","18/10/2028","EUR",0.0467,8.7925,"P"]
["2026-04-01","","C03L0","XS0461330721","DT.BK.AG    17/27","22/12/2027","EUR",0.0135,7.5,"P"]
["2026-04-01","","C03L5","DE000HEL4AB2","LB.HESS.THR. IHS 25/35","29/05/2035","EUR",0.034,25.4147,"P"]
["2026-04-01","","C03LC","DE000A351XP7","DZ HYP OE.PF.R.1099 MTN","08/03/2030","EUR",0.03308,1.9224,"P"]
["2026-04-01","","C03LN","DE000DP9BF18","DZ BANK      IS.A3205","17/03/2027","EUR",0.0185,7.5,"P"]
["2026-04-01","","C03LP","DE000DW6C961","DZ BANK      IS.A2256","18/10/2033","EUR",0.039,22.0748,"P"]
["2026-04-01","","C03LW","XS0395962029","BARCLAYS BK 08/48 ZO MTN","29/10/2048","EUR",0,56.5715,"P"]
["2026-04-01","","C03M4","FR00140108P0","BFCM 25/31 MTN","10/09/2031","GBP",0.0525,16.9037,"P"]
["2026-04-01","","C03ME","XS3146741031","SALTAIRE FIN 25/37 MTN","13/08/2037","GBP",0.04998,20.0357,"P"]
["2026-04-01","","C03ML","BE0390110733","ING BELGIUM 24/31 MTN","15/02/2031","EUR",0.03,2.175,"P"]
["2026-04-01","","C03MU","FR00140006K7","CAISS.FRANC. 20/35 MTN","19/10/2035","EUR",0.0001,4.4192,"P"]
["2026-04-01","","C03N0","DE000A351223","HASPA IS.R.900","18/02/2030","EUR",0.0275,13.1169,"P"]
["2026-04-01","","C03N5","XS2823825802","BMW INT.INV. 24/32 MTN","17/11/2032","EUR",0.035,15.7809,"P"]
["2026-04-01","","C03NB","XS2823302026","TOYOTA M.FIN 24/29 MTN","22/10/2029","GBP",0.0475,9.3814,"P"]
["2026-04-01","","C03NC","XS2796662323","NRW.BANK     24/28","20/10/2028","GBP",0.04125,1.5896,"P"]
["2026-04-01","","C03NH","DE000DJ9AEC4","DZ BANK      IS.A2432","19/02/2027","EUR",0.025,7.5,"P"]
["2026-04-01","","C03NO","XS2975281499","BNG BK 25/28 MTN","31/01/2028","GBP",0.045,0.874,"P"]
["2026-04-01","","C03NT","XS2982058583","NED.WATERSCH 25/28 MTN","31/01/2028","GBP",0.0475,0.8732,"P"]
["2026-04-01","","C03NY","DE000HLB4W38","LB.HESS.-THR.IS.19/26","24/04/2026","EUR",0.0203,7.5,"P"]
["2026-04-01","","C03O4","DE000BLB9QY8","BAY.LDSBK.IS. 22/32","11/02/2032","EUR",0.01,18.1169,"P"]
["2026-04-01","","C03O9","XS3240803844","LDKRBK.BAD.W.MTN 25/27 LS","07/12/2027","GBP",0.03875,1.051,"P"]
["2026-04-01","","C03OE","DE000DW6DAW3","DZ BANK      IS.A2286","20/10/2033","EUR",0.0406,22.0058,"P"]
["2026-04-01","","C03OK","FR0129649465","ITM ENTREPR.  26-16.04.26","16/04/2026","EUR",0,5,"P"]
["2026-04-01","","C03OS","BE6333160305","BRUXELLES 22/47 MTN","22/06/2047","EUR",0.01065,12.2904,"P"]
["2026-04-01","","C03OY","XS2082333787","DEKA MTN A.150","20/11/2026","EUR",0.003,7.5,"P"]
["2026-04-01","","C03P3","FR0129672509","SAFRAN        26-16.04.26","16/04/2026","EUR",0,5,"P"]
["2026-04-01","","C03PB","FR0014016WE6","CREDIT AGRI. 26/32 MTN","10/09/2032","EUR",0.03325,19.7778,"P"]
["2026-04-01","","C03PE","FR0129672616","EUROFIN.SCIF  26-16.06.26","16/06/2026","EUR",0,5,"P"]
["2026-04-01","","C03PJ","DE000A2LQZ67","HAMB.INV.FOE.IS 21/42","24/02/2042","EUR",0.0038,40.2351,"P"]
["2026-04-01","","C03PR","FR0014008E08","CRELAN H.LOA 22/28 FLRMTN","16/02/2028","EUR",0.00625,0.8699,"P"]
["2026-04-01","","C03PY","DE000SLB8536","LDSBK.SAAR IHS S.853","21/10/2030","EUR",0.0075,15.4777,"P"]
["2026-04-01","","C03Q4","FR0013052974","DEP. ESSONNE 15-35 MTN","13/11/2035","EUR",0.0193,6.7106,"P"]
["2026-04-01","","C03QB","FR0129649549","CDC HABITAT   26-16.02.27","16/02/2027","EUR",0,5,"P"]
["2026-04-01","","C03QG","XS1243170617","LLOYDS BANK 15/30 MTN","08/06/2030","EUR",0.017,13.3313,"P"]
["2026-04-01","","C03QL","BE6351713563","BNP PAR.FOR. 24/29 MTN","05/07/2029","EUR",0.0355,10.9806,"P"]
["2026-04-01","","C03QS","DE000HEL0MB5","LB.HESS.THR.CARRARA09L/25","24/09/2029","EUR",0.023,11.9223,"P"]
["2026-04-01","","C03QY","XS3322563514","ENI           26/16.04.26","16/04/2026","EUR",0,5,"P"]
["2026-04-01","","C03R4","XS2008925344","UNILEVER 19/39 MTN","11/06/2039","EUR",0.015,28.2701,"P"]
["2026-04-01","","C03R8","DE000A4EG6N9","TRATON FIN. 25/27 FLR MTN","20/09/2027","EUR",0.02757,5,"P"]
["2026-04-01","","C03RF","XS3323606635","ACOSS         26/17.06.26","17/06/2026","GBP",0,0.9514,"P"]
["2026-04-01","","C03RG","XS3149166541","BAYER AG     MTN 25/27","14/08/2027","EUR",0.02554,5,"P"]
["2026-04-01","","C03RL","DE000LB1B1G2","LBBW MTN OPF 16/26","03/08/2026","EUR",0.0025,0.5111,"P"]
["2026-04-01","","C03RR","XS3324626442","IBERDROLA INTL26/16.04.26","16/04/2026","EUR",0,5,"P"]
["2026-04-01","","C03RX","FR0014012SU9","BPCE 25/38 MTN","24/09/2038","EUR",0.03492,5.0366,"P"]
["2026-04-01","","C03S2","XS3323608094","UNIPER        26/17.04.26","17/04/2026","EUR",0,5,"P"]
["2026-04-01","","C03S8","XS3325272667","NYKREDIT BK   26/20.04.26","20/04/2026","GBP",0,7.5,"P"]
["2026-04-01","","C03SD","FR001400QM26","CREDIT AGRI. 24/36 MTN","06/06/2036","EUR",0.0377,27.2981,"P"]
["2026-04-01","","C03SI","ES0000101974","MADRID COMUN 20/48","31/10/2048","EUR",0.01255,13.431,"P"]
["2026-04-01","","C03SO","FR00140174T4","BPCE 26/41 MTN","20/03/2041","EUR",0.0374,7.4537,"P"]
["2026-04-01","","C03SV","FR0014000YF3","MARSEILLE 20/40 MTN","17/12/2040","EUR",0.00498,10.3226,"P"]
["2026-04-01","","C03T1","XS3323604267","ACOSS         26/17.09.26","17/09/2026","EUR",0,0.908,"P"]
["2026-04-01","","C03TB","FR0129672582","ACOSS 26/28 MTN","20/03/2028","EUR",0.02625,1.7391,"P"]
["2026-04-01","","C03TI","DE000HLB35Z8","LB.HESS.THR.IS.08B/19","05/09/2031","EUR",0.0045,17.796,"P"]
["2026-04-01","","C03TJ","BE0390251206","BELFIUS BK 25/30 MTN","30/09/2030","EUR",0.02625,2.0175,"P"]
["2026-04-01","","C03TO","FR0013413960","CREDIT AGRI. 19/29","07/05/2029","EUR",0.017,10.7113,"P"]
["2026-04-01","","C03TT","DE000A460GY3","HASPA IS.R.941","23/03/2029","EUR",0.0225,10.2909,"P"]
["2026-04-01","","C03U1","XS2307309380","TOYOTA M.FIN 21/28 MTN","25/02/2028","EUR",0,5.2975,"P"]
["2026-04-01","","C03U6","FR0129629723","UNIVERSAL M.  26-22.06.26","22/06/2026","EUR",0,5,"P"]
["2026-04-01","","C03UE","FR0013533585","DEP. EURE 20/40 MTN","25/05/2040","EUR",0.00515,9.9583,"P"]
["2026-04-01","","C03UJ","XS1262778068","DT.BK.AG MTN.15/30","27/07/2030","EUR",0.02647,15.3038,"P"]
["2026-04-01","","C03UO","XS2744169637","KRED.F.WIED.24/29 MTN LS","09/01/2029","GBP",0.0375,1.3307,"P"]
["2026-04-01","","C03US","DE000BYL0HQ5","BAY.LDSBK.   MTI. 26/28","24/03/2028","EUR",0.02,7.5,"P"]
["2026-04-01","","C03V3","DE000LB6K5Q6","LBBW EO FZA 26/27","16/02/2027","EUR",0.018,7.5,"P"]
["2026-04-01","","C03V8","XS3326478495","IRLAND        25/20.04.26","20/04/2026","GBP",0,100,"P"]
["2026-04-01","","C03VJ","DE000AAR0330","AAREAL BANK MTN.HPF.S.243","01/02/2029","EUR",0.01375,1.3275,"P"]
["2026-04-01","","C03VP","DE000NLB2583","NORDLB IS. 18/30","26/07/2030","EUR",0.0175,13.5645,"P"]
["2026-04-01","","C03VQ","DE000BYL0E21","BAY.LDSBK.    MTH 25/31","07/10/2031","EUR",0.02625,2.4513,"P"]
["2026-04-01","","C03VW","DE000DK0ERN1","DEKA IHS MTN S 7441","04/06/2026","EUR",0.013,7.5,"P"]
["2026-04-01","","C03W1","DE000HV2A1Q7","UC-HVB STUFAN 31","24/03/2031","EUR",0.023,16.0809,"P"]
["2026-04-01","","C03W7","FR0011233394","CDC HABITAT 12-32 FLR","03/05/2032","EUR",0.03702,13.9936,"P"]
["2026-04-01","","C03WD","FR0014008MH7","CREDIT AGRI. 22/28 MTN","23/08/2028","EUR",0.011,8.4884,"P"]
["2026-04-01","","C03WL","FR0013432218","ALPES CTAZUR 19/32 MTN","26/07/2032","EUR",0.00474,4.8434,"P"]
["2026-04-01","","C03WP","AT0000A3PPN3","RLB STEIERM. 25/30 MTN","08/04/2030","EUR",0.02625,1.8259,"P"]
["2026-04-01","","C03WW","AT0000A30ES6","ERSTE GR.BK. 22/28 FLRMTN","31/10/2028","EUR",0.03,11.8944,"P"]
["2026-04-01","","C03X3","FR001400B314","PARIS, STADT 22/43 MTN","24/06/2043","EUR",0.02691,10.0558,"P"]
["2026-04-01","","C03X8","XS1698218010","TRANSMISSION FIN.17/37MTN","16/10/2037","EUR",0.02701,27.8435,"P"]
["2026-04-01","","C03XD","XS3170286283","ING BK 25/35 MTN","02/09/2035","EUR",0.03,3.8339,"P"]
["2026-04-01","","C03XJ","AT0000A3SXU6","ERSTE GR.BK. 26/35 MTN","25/03/2035","EUR",0.03,24.9395,"P"]
["2026-04-01","","C03XO","AT0000A34CZ7","ERSTE GR.BK. 23/27 MTN","09/06/2027","EUR",0.035,7.5,"P"]
["2026-04-01","","C03XP","FR001400KMQ9","BNP PARIBAS 23/26 MTN","14/09/2026","EUR",0.0405,7.7483,"P"]
["2026-04-01","","C03XU","XS3326480806","IBERDROLA INTL26/20.04.26","20/04/2026","EUR",0,5,"P"]
["2026-04-01","","C03Y1","DE000A3823V5","SPK PFO.CALW P26 24/31","22/01/2031","EUR",0.03,2.1487,"P"]
["2026-04-01","","C03YB","FR0013139367","BPCE SFH 16-38 MTN","22/03/2038","EUR",0.01375,5.3284,"P"]
["2026-04-01","","C03YK","XS2711420054","LB.HESS.-THR. OMH 23/27","31/08/2027","EUR",0.035,0.6564,"P"]
["2026-04-01","","C03YR","XS2055627538","RAIF.BK INTL 19/26 MTN","25/09/2026","EUR",0.00375,7.5,"P"]
["2026-04-01","","C03Z0","AT0000A3B012","ERSTE GR.BK. 24/26 MTN","02/04/2026","EUR",0.0285,1.1763,"P"]
["2026-04-01","","C03Z6","XS1443997819","TOTALEN.CAP.INT.16/28 MTN","12/07/2028","EUR",0.0075,6.3023,"P"]
["2026-04-01","","C03ZI","XS2689094279","DEKA HPF MTN R.A162","09/10/2026","EUR",0.035,0.5111,"P"]
["2026-04-01","","C03ZU","XS1600520404","ASN BANK NV 17/37 MTN","04/05/2037","EUR",0.01425,5.0123,"P"]
["2026-04-01","","C0400","FR0014014296","SOCIETE GEN. 25/37 MTN","14/10/2037","EUR",0.03635,4.3071,"P"]
["2026-04-01","","C0407","XS2299001888","ITALGAS 21/28 MTN","16/02/2028","EUR",0,6.2255,"P"]
["2026-04-01","","C040I","ES0413900574","BCO SANTAND. 19/30 MTN","04/06/2030","EUR",0.00125,1.9617,"P"]
["2026-04-01","","C040K","FR0011158849","VEOLIA ENVIR 11/30 MTN","02/12/2030","GBP",0.05375,13.8179,"P"]
["2026-04-01","","C040Q","FR0013372182","REGION LOIRE 18-40 MTN","23/10/2040","EUR",0.01704,9.3709,"P"]
["2026-04-01","","C040Z","DE000HLB3A43","LB.HESS.THR.CARRARA04H/16","13/04/2026","EUR",0.01,7.5,"P"]
["2026-04-01","","C041K","ES0224261059","CORES 17/27 MTN","24/11/2027","EUR",0.0175,1.4677,"P"]
["2026-04-01","","C041X","DE000DJ9ACF1","DZ BANK      IS.A2365","09/01/2032","EUR",0.036,17.9373,"P"]
["2026-04-01","","C0424","DE000SLB8502","LDSBK.SAAR IHS S.850","06/07/2032","EUR",0.00795,20.4119,"P"]
["2026-04-01","","C042H","XS2299002423","ITALGAS 21/33 MTN","16/02/2033","EUR",0.005,20.6405,"P"]
["2026-04-01","","C042P","DE000A2GSLQ6","DT.PFBR.BANK PF.R.15282","07/06/2027","EUR",0.02046,0.5911,"P"]
["2026-04-01","","C0430","XS1732148397","UTD UTIL.WAT.F. 17/32 MTN","06/12/2032","EUR",0.01653,19.3548,"P"]
["2026-04-01","","C0438","BE6323680569","COMM.FR.BEL. 20/30 MTN","26/08/2030","EUR",0.00158,3.4522,"P"]
["2026-04-01","","C043K","DE000NLB3WP3","NORDLB 22/29","14/03/2029","EUR",0.007,9.7031,"P"]
["2026-04-01","","C043R","XS1107638246","INVESTOR 14/34 MTN","11/09/2034","EUR",0.0244,17.7121,"P"]
["2026-04-01","","C0441","DE000DW6C4W0","DZ BANK IS.A2084","01/06/2026","EUR",0.0275,7.5,"P"]
["2026-04-01","","C0442","DE000DJ9AG11","DZ BANK      IS.A2522","27/02/2029","EUR",0.0338,10.0639,"P"]
["2026-04-01","","C044G","ES0413320138","DT.BANK ESP 22/27 FLR","08/03/2027","EUR",0.04501,0.4711,"P"]
["2026-04-01","","C044H","XS0096385801","EUR. BK REC.DEV. 99/38 ZO","15/04/2038","GBP",0,5.6602,"P"]
["2026-04-01","","C044S","ES00001010C5","MADRID COMUN 21/51","21/06/2051","EUR",0.01515,13.9345,"P"]
["2026-04-01","","C044Z","XS2348690350","ASFINAG 21/31 MTN","02/06/2031","EUR",0.00125,3.0374,"P"]
["2026-04-01","","C0454","DK0009539033","NYKREDIT 22/28","01/01/2028","EUR",0.01,0.8838,"P"]
["2026-04-01","","C045C","XS1234894548","BQUE F.C.MTL 15/27 MTN","26/05/2027","EUR",0.0143,7.5,"P"]
["2026-04-01","","C045X","DE000HLB4E97","LB.HESS.THR.CARRARA05I/17","04/05/2026","EUR",0.01,7.5,"P"]
["2026-04-01","","C046F","XS2694872594","VOLKSWAGEN LEASING 23/29","25/03/2029","EUR",0.04625,9.3376,"P"]
["2026-04-01","","C046M","BE6368554190","BELGIQUE 25/30 MTN","17/10/2030","GBP",0.043,6.2975,"P"]
["2026-04-01","","C046X","DE000A460CJ3","HASPA       OPF 25/32","22/03/2032","EUR",0.02625,2.6323,"P"]
["2026-04-01","","C0478","XS2003499386","NORDEA BANK 19/26 MTN","28/05/2026","EUR",0.00375,7.5,"P"]
["2026-04-01","","C047I","XS3178628494","BMW FINANCE 25/27 FLR MTN","13/09/2027","EUR",0.02408,5,"P"]
["2026-04-01","","C047O","DE000A30VRK1","BSK 1818     IS.S.576","02/02/2034","EUR",0.039,22.5008,"P"]
["2026-04-01","","C047R","XS3177997130","SP MORTG. BK 25/30 MTN","11/09/2030","EUR",0.02625,2.1749,"P"]
["2026-04-01","","C0488","FR0014003ON2","ALPES CTAZUR 21/32 MTN","31/05/2032","EUR",0.00545,4.7386,"P"]
["2026-04-01","","C048L","DE000HLB7036","LB.HESS.THR.CARRARA03R/22","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-04-01","","C0494","ES0440609347","CAIXABANK 17-32","14/07/2032","EUR",0.01625,2.8251,"P"]
["2026-04-01","","C049I","FR001400OH17","DEP.SEINE-MA 24/33 MTN","07/03/2033","EUR",0.03315,3.6719,"P"]
["2026-04-01","","C049P","XS1599444335","ASN BANK NV 17/33 MTN","21/04/2033","EUR",0.01285,3.4332,"P"]
["2026-04-01","","C04A2","DE000A2YNWD5","ING-DIBA AG HPF 23/33","30/11/2033","EUR",0.02517,2.0942,"P"]
["2026-04-01","","C04A8","DE000NLB42X7","NORDLB 24/29","07/06/2029","EUR",0.0305,10.913,"P"]
["2026-04-01","","C04AH","FR0013285566","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.015,5.5348,"P"]
["2026-04-01","","C04AY","DE000HLB4TJ8","LB.HESS.-THR. IHS 18/26","11/05/2026","EUR",0.0125,7.5,"P"]
["2026-04-01","","C04B3","DE000DJ9ACG9","DZ BANK      IS.A2366","10/01/2034","EUR",0.0375,22.5979,"P"]
["2026-04-01","","C04BW","DE000SLB9195","LDSBK.SAAR IHS.919 VAR","27/08/2030","EUR",0.02584,14.02,"P"]
["2026-04-01","","C04C3","DE000A2AAZF0","KSK.HEILBR.HYP.PF R.47","08/11/2027","EUR",0.0057,1.2497,"P"]
["2026-04-01","","C04C4","DE000BLB9V94","BAY.LDSBK.   MTI. 24/34","13/02/2034","EUR",0.034,21.654,"P"]
["2026-04-01","","C04CG","FR0013511730","REGION LOIRE 20/36 MTN","12/05/2036","EUR",0.00729,7.3229,"P"]
["2026-04-01","","C04CP","BE0002612902","BELFIUS BK 18/33 MTN","13/09/2033","EUR",0.01294,3.6035,"P"]
["2026-04-01","","C04CX","XS2007244614","SCBC 19/29 MTN","05/06/2029","EUR",0.00375,1.5012,"P"]
["2026-04-01","","C04D9","DE000A352E06","HAMB.INV.FOE.IS 24/28","17/01/2028","EUR",0.02126,7.5,"P"]
["2026-04-01","","C04DL","FR0013184447","DEP.VAL OISE 16-31 MTN","01/07/2031","EUR",0.01199,3.9863,"P"]
["2026-04-01","","C04DT","FR00140142A1","SOCIETE GEN. 25/36 MTN","14/08/2036","EUR",0.03322,4.0162,"P"]
["2026-04-01","","C04E0","XS3278648079","BARCLAYS BK 26/27 MTN ALR","20/01/2027","EUR",0.0234,7.5,"P"]
["2026-04-01","","C04EG","AT0000A2CEM9","RLB OOE 20/30 282","16/01/2030","EUR",0.00325,5.5331,"P"]
["2026-04-01","","C04ES","XS2057917366","HYPO NOE LB 19/26 MTN","01/10/2026","EUR",0.0001,0.4911,"P"]
["2026-04-01","","C04FG","FR0013050531","DEP.BOU.-DU-RHONE 15-36","10/11/2036","EUR",0.0195,7.1433,"P"]
["2026-04-01","","C04FM","XS2240278692","BNG BK 20/32 MTN","05/10/2032","EUR",0.0001,2.8325,"P"]
["2026-04-01","","C04FR","AT0000A375A8","ERSTE GR.BK. 23/29 MTN","31/10/2029","EUR",0.04,12.9164,"P"]
["2026-04-01","","C04FS","DE000BLB9WN9","BAY.LDSBK.   MTI. 24/29","03/04/2029","EUR",0.03,10.3493,"P"]
["2026-04-01","","C04G2","FR0014003D20","REG.CENTRE 21/42 MTN","12/05/2042","EUR",0.00834,10.7668,"P"]
["2026-04-01","","C04GE","DE000NLB2RN0","NORDLB STUF.ZINS 50/17","01/11/2029","EUR",0.0196,12.1944,"P"]
["2026-04-01","","C04GQ","DE000DJ9AAZ3","DZ BANK      IS.A2319","17/11/2033","EUR",0.0405,22.1663,"P"]
["2026-04-01","","C04H0","DE000DJ9AAE8","DZ BANK      IS.A2298","16/11/2029","EUR",0.039,12.1819,"P"]
["2026-04-01","","C04HD","XS1550951138","TELEFONICA EM. 17/28 MTN","17/10/2028","EUR",0.02318,8.233,"P"]
["2026-04-01","","C04HR","FR0013469368","BNP PAR.H.L. 19/28 MTN","16/12/2028","EUR",0.0007,1.2619,"P"]
["2026-04-01","","C04HZ","DE000NLB3RN8","NORDLB 21/26","05/05/2026","EUR",0.0015,7.5,"P"]
["2026-04-01","","C04IA","XS1948630634","DT.TELEKOM MTN 19/34 LS","06/02/2034","GBP",0.03125,21.5736,"P"]
["2026-04-01","","C04IK","BE6322162908","WALLONNE 20/40 MTN","28/05/2040","EUR",0.0104,9.687,"P"]
["2026-04-01","","C04IT","XS1617512865","OP YRITYSPANKKI 17/27 MTN","18/05/2027","EUR",0.01058,7.5,"P"]
["2026-04-01","","C04IZ","FR001400M6G3","STE GENERALE 23/28 MTN","21/11/2028","EUR",0.04125,9.1219,"P"]
["2026-04-01","","C04J4","XS2026198601","NATL-NEDE.BK 19/26FLR MTN","10/07/2026","EUR",0.02731,7.5,"P"]
["2026-04-01","","C04J5","XS1290251070","LLOYDS BANK 15/30 MTN","11/09/2030","EUR",0.0211,13.7398,"P"]
["2026-04-01","","C04JO","FR001400O6I7","STE GENERALE 24/33 MTN","22/02/2033","EUR",0.03625,20.76,"P"]
["2026-04-01","","C04K1","AT0000202213","UNICR.BK AUS. 04-29 R.21","05/03/2029","EUR",0.05,1.4405,"P"]
["2026-04-01","","C04K9","DE000DB9U5S4","DT.BANK IS. 22/28","06/01/2028","EUR",0.0035,7.5,"P"]
["2026-04-01","","C04KK","AT0000A3P228","ERSTE GR.BK. 25/28 MTN","02/10/2028","EUR",0.02,2.6367,"P"]
["2026-04-01","","C04KQ","FR0014006318","REG.AUVERGNE 21/27","15/01/2027","EUR",0,0.7945,"P"]
["2026-04-01","","C04KZ","AT0000A3B020","ERSTE GR.BK. 24/29 MTN","02/04/2029","EUR",0.034,11.2336,"P"]
["2026-04-01","","C04L8","DE000LB39C31","LBBW            IHS 24/29","05/04/2029","EUR",0.0324,9.7362,"P"]
["2026-04-01","","C04LO","FR001400A2U7","SOCIETE GEN. 22/28 MTN","05/05/2028","EUR",0.01375,0.9889,"P"]
["2026-04-01","","C04LX","FR0013262961","LA BANQ.P.HL SFH 17/27MTN","23/06/2027","EUR",0.00625,0.5707,"P"]
["2026-04-01","","C04MH","DE000NLB3BC5","NORDLB     IHS 20/26","22/05/2026","EUR",0.00625,7.5,"P"]
["2026-04-01","","C04MP","FR0013477353","CREDIT AGRI. 20/27 MTN","20/01/2027","EUR",0.00358,7.5,"P"]
["2026-04-01","","C04N1","XS1265350238","ABN AMRO BANK 15/27 MTN","27/07/2027","EUR",0.02126,7.5,"P"]
["2026-04-01","","C04N5","BE6315719490","BELFIUS BK 19/26 MTN","28/08/2026","EUR",0,7.5,"P"]
["2026-04-01","","C04NJ","XS1579316362","MUNICIPALITY FIN.17/52MTN","29/03/2052","EUR",0.01557,47.7848,"P"]
["2026-04-01","","C04NV","FR0014015EN7","BFCM 26/28 FLR MTN","14/01/2028","EUR",0.0238,7.5,"P"]
["2026-04-01","","C04O9","DE000A3513M1","INV.BK.BB IHS 24/27","25/03/2027","EUR",0.02875,7.5,"P"]
["2026-04-01","","C04ON","XS0834623026","INST.CRED.OFIC. 12/32 MTN","27/09/2032","EUR",0.0678,4.3103,"P"]
["2026-04-01","","C04OV","DE000DJ9AB24","DZ BANK      IS.A2356","29/11/2030","EUR",0.039,15.0969,"P"]
["2026-04-01","","C04P5","FR0014003O68","DE.BOU.DU RH 21/37 MTN","18/12/2037","EUR",0.00872,8.2449,"P"]
["2026-04-01","","C04PC","DE000HV2A1B9","UC-HVB STUFAN 31","30/01/2031","EUR",0.024,15.5219,"P"]
["2026-04-01","","C04PP","XS2747579907","OEKB 24/27 MTN","22/07/2027","GBP",0.04125,0.8024,"P"]
["2026-04-01","","C04PZ","XS1113143736","INVESTOR 14/29 MTN","24/09/2029","EUR",0.0225,8.2878,"P"]
["2026-04-01","","C04QV","DE000DJ9AG52","DZ BANK      IS.A2526 VAR","03/04/2030","EUR",0.02026,13.0188,"P"]
["2026-04-01","","C04RA","DE000NLB43S5","NORDLB 24/34","22/05/2034","EUR",0.041,22.8129,"P"]
["2026-04-01","","C04RH","DE000HLB4XH4","LB.HESS.-THR.IS.19/27","11/06/2027","EUR",0.02078,7.5,"P"]
["2026-04-01","","C04RJ","DE000BLB3486","BAY.LDSBK.IS. 16/26","27/07/2026","EUR",0.0075,7.5,"P"]
["2026-04-01","","C04RW","DE000BYL0GQ7","BAY.LDSBK.MTI 26/27","03/08/2027","EUR",0.02,7.5,"P"]
["2026-04-01","","C04SL","XS0982777657","BG ENERGY CAP.13/33 MTN","17/10/2033","EUR",0.035,17.4277,"P"]
["2026-04-01","","C04SR","BE0002780618","FLAEM.GEM. 21/46 MTN","21/03/2046","EUR",0.00875,8.0543,"P"]
["2026-04-01","","C04T8","ES0001350174","C.CASTIL.LA MANC.  10-30","09/09/2030","EUR",0.0595,5.4622,"P"]
["2026-04-01","","C04TJ","XS2753307953","DEXIA SA 24/27 MTN","22/07/2027","GBP",0.04125,5,"P"]
["2026-04-01","","C04TT","FR001400LRD4","COM SQUEYVEL 23/33","24/11/2033","EUR",0.0416,5.1728,"P"]
["2026-04-01","","C04U1","BE0001799536","FLAEM.GEM. 20/50 MTN","12/05/2050","EUR",0.0094,14.5002,"P"]
["2026-04-01","","C04UF","DE000DDA0VY6","DZ BANK IS.A1248","11/12/2028","EUR",0.0163,9.5128,"P"]
["2026-04-01","","C04UQ","FR0011991488","RTE RE.TRAN.ELE.14-29 MTN","20/06/2029","EUR",0.0275,8.4891,"P"]
["2026-04-01","","C04V7","DE000NLB3Q19","NORDLB 21/31","18/03/2031","EUR",0.0072,16.87,"P"]
["2026-04-01","","C04VJ","AT0000A3BPR4","ERSTE GR.BK. 24/27 MTN","30/04/2027","EUR",0.031,7.5,"P"]
["2026-04-01","","C04VP","XS2109453691","DEKA OPF MTN A151","29/01/2035","EUR",0.004,4.3718,"P"]
["2026-04-01","","C04VV","DE000MHB9734","MUENCH.HYP.BK. MTN16/26","14/09/2026","EUR",0.0247,7.5,"P"]
["2026-04-01","","C04VX","XS1297734722","BK NOVA SCOTIA 15/35 MTN","28/09/2035","EUR",0.01637,4.4459,"P"]
["2026-04-01","","C04W2","XS2243314528","YORKSH.BLDG 20/27 MTN","13/10/2027","EUR",0.0001,0.7128,"P"]
["2026-04-01","","C04W8","XS2421186268","BK NOVA SCOT 21/27 MTN","15/12/2027","EUR",0.0001,0.8605,"P"]
["2026-04-01","","C04WD","XS2708690685","NORDEA MT BK 23/28 MTN","26/10/2028","EUR",0.03625,1.2832,"P"]
["2026-04-01","","C04WJ","XS2438619426","CPPIB CAP. 22/37 MTN","02/02/2037","EUR",0.0075,22.2212,"P"]
["2026-04-01","","C04WP","XS1350796188","MANITOBA 16/41 MTN","25/06/2041","EUR",0.0195,7.2258,"P"]
["2026-04-01","","C04WU","XS2432502008","TORON.DOM.BK 22/27 MTN","18/01/2027","EUR",0.005,7.5,"P"]
["2026-04-01","","C04X0","XS2895483787","TORON.DOM.BK 24/27 FLRMTN","03/09/2027","EUR",0.02323,0.5111,"P"]
["2026-04-01","","C04X5","XS2766752062","NORD.INV.BK 24/27 MTN","22/07/2027","GBP",0.04125,0.631,"P"]
["2026-04-01","","C04XA","XS3031467171","ROYAL BK CDA 25/27 FLRMTN","24/03/2027","EUR",0.02561,7.5,"P"]
["2026-04-01","","C04XH","XS2381362966","BK NOVA SCOT 21/28 MTN","01/11/2028","EUR",0.0025,9.1576,"P"]
["2026-04-01","","C04XN","XS3040412424","ALBERTA 25/35 MTN","02/04/2035","EUR",0.03375,4.6158,"P"]
["2026-04-01","","C04XO","XS3002351073","MANITOBA 25/40 MTN","13/02/2040","EUR",0.0329,6.2961,"P"]
["2026-04-01","","C04XT","XS2989340869","OMERS FI.TR. 25/35 REGS","28/01/2035","EUR",0.0325,17.9747,"P"]
["2026-04-01","","C04XY","XS2536846236","TERNA R.E.N. 22/27 MTN","22/09/2027","EUR",0.0344,5,"P"]
["2026-04-01","","C04Y4","XS1982037696","ABN AMRO BK 19/26 MTN","15/04/2026","EUR",0.005,7.5,"P"]
["2026-04-01","","C04Y9","DE000NLB4WB1","NORDLB 23/31","08/12/2031","EUR",0.04,16.3529,"P"]
["2026-04-01","","C04YF","XS1288314799","ALBERTA 15/40 MTN","03/12/2040","EUR",0.01782,7.1271,"P"]
["2026-04-01","","C04YK","DE000NLB4WR7","NORDLB 23/28","08/12/2028","EUR",0.04,9.2591,"P"]
["2026-04-01","","C04YQ","DE000NLB4WP1","NORDLB 23/27","08/12/2027","EUR",0.0315,7.5,"P"]
["2026-04-01","","C04YW","XS2898732289","TORON.DOM.BK 24/27 FLRMTN","10/09/2027","EUR",0.02629,7.5,"P"]
["2026-04-01","","C04Z1","XS1335393952","BRIT. COL.PROV. 15/40 MTN","18/12/2040","EUR",0.01678,7.2858,"P"]
["2026-04-01","","C04Z6","DE000NLB41Q3","NORDLB 24/28","10/05/2028","EUR",0.0275,7.6135,"P"]
["2026-04-01","","C04ZD","DE000NLB4WQ9","NORDLB 23/28","08/12/2028","EUR",0.0335,8.8981,"P"]
["2026-04-01","","C04ZI","XS2816664879","SASKATCHEWAN 24/34 MTN","08/05/2034","EUR",0.033,4.2295,"P"]
["2026-04-01","","C04ZJ","XS2755132888","NATL BK CDA 24/36 MTN","04/02/2036","EUR",0.0405,24.6751,"P"]
["2026-04-01","","C04ZO","XS3108459572","MANITOBA 25/55 MTN","08/07/2055","EUR",0.03855,9.6081,"P"]
["2026-04-01","","C04ZT","DE000NLB4XT1","NORDLB 23/30","11/12/2030","EUR",0.038,14.1308,"P"]
["2026-04-01","","C04ZZ","XS2475513953","ONTARIO TFT 22/32 REGS","03/05/2032","EUR",0.0185,13.848,"P"]
["2026-04-01","","C0504","DE000NLB4WK2","NORDLB FRN IHS 23/29","11/12/2029","EUR",0.0275,11.2885,"P"]
["2026-04-01","","C0509","XS2696780464","ROYAL BK CDA 23/30 MTN","02/10/2030","EUR",0.04375,14.4681,"P"]
["2026-04-01","","C050F","XS2079798562","NED.WATERSCH 19/26 MTN","16/11/2026","EUR",0,0.4469,"P"]
["2026-04-01","","C050K","XS2865588797","QUEBEC,PROV 24/39 MTN","23/07/2039","EUR",0.0335,6.138,"P"]
["2026-04-01","","C050P","XS2676778835","TORON.DOM.BK 23/26 MTN","08/09/2026","EUR",0.03765,0.5111,"P"]
["2026-04-01","","C050W","XS2782117464","TORON.DOM.BK 24/29 MTN","16/02/2029","EUR",0.03191,1.4374,"P"]
["2026-04-01","","C0511","DE000BHY0GX9","LBBW PF 20/30","02/09/2030","EUR",0.0001,2.088,"P"]
["2026-04-01","","C0517","DE000NLB4XM6","NORDLB 24/32","12/01/2032","EUR",0.035,17.0536,"P"]
["2026-04-01","","C051C","XS2987626509","EDC 25/30 MTN","28/01/2030","GBP",0.045,1.7801,"P"]
["2026-04-01","","C051D","XS2418811563","ONTARIO PROV 21/41 MTN","09/12/2041","EUR",0.007,8.1675,"P"]
["2026-04-01","","C051K","XS1557229322","BK NOVA SCOTIA 17/29 MTN","02/02/2029","EUR",0.01283,10.0344,"P"]
["2026-04-01","","C051P","XS2063349323","BRIT.COLUMB 19/49 MTN","18/10/2049","EUR",0.00478,15.2067,"P"]
["2026-04-01","","C051V","XS3187612216","TORON.DOM.BK 25/32 MTN","22/09/2032","EUR",0.03357,19.828,"P"]
["2026-04-01","","C0520","XS2332799431","DEKA OPF MTN R.A153","21/04/2031","EUR",0.0001,2.5799,"P"]
["2026-04-01","","C0525","XS2351089508","BK MONTREAL 21/29 MTN","08/06/2029","EUR",0.0005,1.6339,"P"]
["2026-04-01","","C052C","FR0013352192","BPCE SFH 18-38 MTN","02/08/2038","EUR",0.0147,5.4587,"P"]
["2026-04-01","","C052F","XS2757519017","ONTARIO PROV 24/34 MTN","31/01/2034","EUR",0.031,4.1412,"P"]
["2026-04-01","","C052O","XS3107219993","ONTARIO PROV 25/35 MTN","03/07/2035","EUR",0.0325,4.7337,"P"]
["2026-04-01","","C052U","XS1528141788","GREAT-WEST LIFECO 16/26","07/12/2026","EUR",0.0175,5,"P"]
["2026-04-01","","C052Z","XS2472603740","ROYAL BK CDA 22/29 MTN","26/04/2029","EUR",0.02125,10.6181,"P"]
["2026-04-01","","C0538","XS2436159847","ROYAL BK CDA 22/27 MTN","26/04/2027","EUR",0.00125,0.541,"P"]
["2026-04-01","","C053D","XS3096176659","CIBC 25/27 FLR MTN","17/06/2027","EUR",0.02657,7.5,"P"]
["2026-04-01","","C053E","XS3186899970","SASKATCHEWAN 25/35 MTN","24/09/2035","EUR",0.0325,4.8308,"P"]
["2026-04-01","","C053J","XS1399443487","BK NOVA SCOTIA 16/31 MTN","06/05/2031","EUR",0.0145,15.8641,"P"]
["2026-04-01","","C053O","XS2579324869","NATL BK CDA 23/28 MTN","25/01/2028","EUR",0.0375,7.5,"P"]
["2026-04-01","","C053U","FR0014001GV5","CAISS.FRANC. 21/31 MTN","18/03/2031","EUR",0.0001,2.3263,"P"]
["2026-04-01","","C053Z","XS2436798347","BK NOVA SCOT 22/34 MTN","25/01/2034","EUR",0.01139,24.2394,"P"]
["2026-04-01","","C0544","DE000SLB8916","LDSBK.SAAR IHS S.891","12/03/2029","EUR",0.0356,10.1151,"P"]
["2026-04-01","","C054B","XS2138680041","BRIT.COLUMB 20/50 MTN","30/03/2050","EUR",0.0027,16.2811,"P"]
["2026-04-01","","C054G","FR0013082369","DEP. EURE 15/28 MTN","28/12/2028","EUR",0.0175,2.1308,"P"]
["2026-04-01","","C054M","XS3135097023","TORON.DOM.BK 25/28 FLRMTN","28/07/2028","EUR",0.02738,7.8788,"P"]
["2026-04-01","","C055E","FR0013065117","CM HOME LOAN SFH 15/26MTN","07/04/2026","EUR",0.00875,0.4711,"P"]
["2026-04-01","","C055Q","XS2334578684","ING BANK 21/33 MTN","21/04/2033","EUR",0.00182,7.123,"P"]
["2026-04-01","","C0560","DE000LB6K5P8","LBBW EO FZA 26/26","16/11/2026","EUR",0.017,7.5,"P"]
["2026-04-01","","C0568","XS1999835553","VASAKRONAN 19/44 MTN","28/05/2044","EUR",0.0205,33.18,"P"]
["2026-04-01","","C056D","DE000LB6K5W4","LBBW EO FZA 26/32","16/02/2032","EUR",0.028,18.2464,"P"]
["2026-04-01","","C056E","DE000LB6K605","LBBW EO FZA 26/36","18/02/2036","EUR",0.032,26.6705,"P"]
["2026-04-01","","C056Q","DE000A4DFT58","INV.BK.S-H. IHS S43 26/26","17/08/2026","EUR",0.0205,7.5,"P"]
["2026-04-01","","C056X","DE000A2883V0","DZ HYP MTN S.1049","25/03/2030","EUR",0.0078,13.7117,"P"]
["2026-04-01","","C0577","DE000DP9BEQ4","DZ BANK      IS.A3165","15/02/2036","EUR",0.0305,27.2816,"P"]
["2026-04-01","","C057M","XS2081016763","BP CAP.MKTS 19/34 MTN","15/11/2034","EUR",0.01104,20.9107,"P"]
["2026-04-01","","C057Y","DE000DP9BEM3","DZ BANK      IS.A3162","17/02/2028","EUR",0.019,7.5,"P"]
["2026-04-01","","C0588","FR001400N5C3","CSSE.REF.HAB 24/34 MTN","12/01/2034","EUR",0.03,3.304,"P"]
["2026-04-01","","C058Q","XS2712747182","CO. RABOBANK 23/26 FLRMTN","03/11/2026","EUR",0.02621,7.5,"P"]
["2026-04-01","","C0590","FR001400M4Z8","CREDIT AGRI. 24/34 MTN","12/01/2034","EUR",0.02875,3.3176,"P"]
["2026-04-01","","C0596","FR0014016606","CREDIT AGRI. 26/31 MTN","18/07/2031","EUR",0.0275,2.3534,"P"]
["2026-04-01","","C059T","FR0129584134","CRCAM N.E.    26-18.05.26","18/05/2026","EUR",0,8.1558,"P"]
["2026-04-01","","C05A8","FR0014000A26","COL.EURO.ALSACE 20/35 MTN","05/11/2035","EUR",0.002,7.2789,"P"]
["2026-04-01","","C05AP","XS3302256881","KONINKL.KPN   26/17.04.26","17/04/2026","EUR",0,5.6558,"P"]
["2026-04-01","","C05AQ","AT0000A3RYS0","ERSTE GR.BK. 26/31 MTN","20/02/2031","EUR",0.028,18.419,"P"]
["2026-04-01","","C05BO","ES04139000D1","BCO SANTAND. 26/31 MTN","23/02/2031","EUR",0.02625,2.1981,"P"]
["2026-04-01","","C05BS","XS2055728054","BMW FIN. 19/27 MTN","24/09/2027","EUR",0.00375,5,"P"]
["2026-04-01","","C05BY","DE000CZ457U8","COBA MTH S.P96","15/01/2036","EUR",0.03125,3.9857,"P"]
["2026-04-01","","C05CD","XS2186093410","NORDLB LUX  20/27 MTN","10/06/2027","EUR",0.0001,0.5538,"P"]
["2026-04-01","","C05D0","DE000A4DFJ76","KRSPK.KOELN  IS.S.541","24/02/2033","EUR",0.03309,20.764,"P"]
["2026-04-01","","C05DG","IT0005696668","BANCO BPM 26/32 MTN","25/02/2032","EUR",0.0275,2.7045,"P"]
["2026-04-01","","C05DR","FR00140004Q9","MMB SCF 20/30 MTN","14/10/2030","EUR",0.0001,2.1372,"P"]
["2026-04-01","","C05E5","BE0390295641","WALLONNE 26/36 MTN","25/02/2036","EUR",0.03584,6.51,"P"]
["2026-04-01","","C05EJ","XS2170386853","SHELL INTL F 20/32 MTN","11/11/2032","EUR",0.0125,16.6101,"P"]
["2026-04-01","","C05EV","IT0005566911","INTESA SANP. 23/28FLR MTN","12/01/2028","EUR",0.02581,0.5678,"P"]
["2026-04-01","","C05F7","FR0014016LD1","CAISS.FRANC. 26/34 MTN","03/03/2034","EUR",0.03,3.3209,"P"]
["2026-04-01","","C05FH","XS3275405309","NATL BK CDA 26/31 MTN","20/01/2031","EUR",0.0275,2.3294,"P"]
["2026-04-01","","C05FI","XS3276183343","BAWAG P.S.K. 26/33 MTN","28/02/2033","EUR",0.02875,2.9823,"P"]
["2026-04-01","","C05G3","DE000HLB4XD3","LB.HESS.-THR.IS.19/28","29/11/2028","EUR",0.02011,8.9777,"P"]
["2026-04-01","","C05GM","XS2135801160","BP CAP.MKTS 20/32 MTN","07/04/2032","EUR",0.02822,14.8013,"P"]
["2026-04-01","","C05GX","DE000HLB3CS7","LB.HESS.THR.CARRARA07D/16","06/07/2026","EUR",0.01,7.5,"P"]
["2026-04-01","","C05HC","XS2262802601","STADSHYPOTEK 20/28 MTN","24/11/2028","EUR",0.0001,1.2587,"P"]
["2026-04-01","","C05HP","FR0011504323","BPCE SFH 13/28 MTN","29/05/2028","EUR",0.02355,1.1017,"P"]
["2026-04-01","","C05HY","FR0129544021","CDC HABITAT 26/38 MTN","15/01/2038","EUR",0.04135,42.9295,"P"]
["2026-04-01","","C05J1","FR0013257847","CIE F.FONCIER 17/37 MTN","01/06/2037","EUR",0.0158,4.9234,"P"]
["2026-04-01","","C05JP","DE000DJ9ADC6","DZ BANK IS.A2400","18/12/2026","EUR",0.034,7.5,"P"]
["2026-04-01","","C05JW","XS2334579062","ING BANK 21/26 MTN","21/04/2026","EUR",0,0.4711,"P"]
["2026-04-01","","C05KB","FR0013017423","HOPITAUX DE PARIS 15-30","22/10/2030","EUR",0.0173,3.8689,"P"]
["2026-04-01","","C05KP","DE000DJ9ACR6","DZ BANK IS.A2379 VAR","20/12/2033","EUR",0.035478,21.6782,"P"]
["2026-04-01","","C05LF","DE000DDA0U40","DZ BANK IS.A1221","06/11/2028","EUR",0.0032,9.2854,"P"]
["2026-04-01","","C05LG","ES0001353392","COM. FORAL NAVARRA 16/28","19/02/2028","EUR",0.02128,1.0996,"P"]
["2026-04-01","","C05LN","DE000DK011Z8","DEKA        MTN IS.S.7819","12/01/2034","EUR",0.0367,22.5298,"P"]
["2026-04-01","","C05M1","DE000NLB4XB9","NORDLB 24/28","12/01/2028","EUR",0.03,7.5,"P"]
["2026-04-01","","C05M9","FR0014001QL5","SOCIETE GEN. 21/31 MTN","05/02/2031","EUR",0.0001,2.2799,"P"]
["2026-04-01","","C05MN","DE000NLB4XH6","NORDLB 24/29","12/01/2029","EUR",0.0315,8.931,"P"]
["2026-04-01","","C05MY","DE000NLB8FM4","NORDLB IHS 15/30","23/01/2030","EUR",0.0283976,12.3901,"P"]
["2026-04-01","","C05N8","DE000A3824G4","BAUSPK.SBH. HPF S.9 24/29","16/01/2029","EUR",0.02875,1.2937,"P"]
["2026-04-01","","C05NX","DE000DK01115","DEKA MTN SERIE 7821","16/04/2031","EUR",0.03036,15.3624,"P"]
["2026-04-01","","C05OF","DE000NLB3N87","NORDLB 20/29","18/12/2029","EUR",0.0055,12.8413,"P"]
["2026-04-01","","C05OS","DE000DK0T0V2","DEKA MTN IS.S.7685","01/07/2032","EUR",0.00705,20.4109,"P"]
["2026-04-01","","C05PB","DE000DJ9AC49","DZ BANK      IS.A2387","17/01/2028","EUR",0.029,7.5,"P"]
["2026-04-01","","C05PT","DE000DJ9AC64","DZ BANK      IS.A2389","16/01/2032","EUR",0.033,18.0821,"P"]
["2026-04-01","","C05Q4","XS1718495192","SPAREBK 1 OSTL. 17/32 MTN","17/11/2032","EUR",0.01597,19.8659,"P"]
["2026-04-01","","C05Q8","FR0013421799","BPCE 19/31 MTN","29/05/2031","EUR",0.00625,2.3864,"P"]
["2026-04-01","","C05QI","FR001400N7L0","CSSE DEP.CON 24/29 MTN","17/01/2029","GBP",0.04,2.2602,"P"]
["2026-04-01","","C05QW","IT0005579997","CA ITALIA 24/33 MTN","15/07/2033","EUR",0.035,3.2005,"P"]
["2026-04-01","","C05RF","DE000A3827M5","ISB RH.PF. IS.24/32","19/01/2032","EUR",0.02176,16.2315,"P"]
["2026-04-01","","C05RS","DE000NLB3WY5","NORDLB 22/30","05/04/2030","EUR",0.012,13.6637,"P"]
["2026-04-01","","C05SN","DE000NLB43L0","NORDLB 24/28","22/05/2028","EUR",0.0345,7.5386,"P"]
["2026-04-01","","C05SY","FR0013213220","METRO.AIX-MARSEILLE 16-26","12/10/2026","EUR",0.00954,0.7945,"P"]
["2026-04-01","","C05TC","AT0000A39UG8","RAIFFV.SALZBG 24/29 MTN","24/01/2029","EUR",0.03125,1.4053,"P"]
["2026-04-01","","C05TW","BE0002996776","COMM.FR.BEL. 24/34 MTN","22/06/2034","EUR",0.03375,3.988,"P"]
["2026-04-01","","C05U9","DE000HLB3TL6","LB.HESS.THR.CARRARA07M/18","11/07/2028","EUR",0.011,8.1647,"P"]
["2026-04-01","","C05UL","FR0014008AX9","DE.BOU.DU RH 22/33 MTN","11/02/2033","EUR",0.0084,5.17,"P"]
["2026-04-01","","C05UU","XS2101336316","ABN AMRO BK 20/35 MTN","14/01/2035","EUR",0.00375,4.0001,"P"]
["2026-04-01","","C05VJ","FR0013196250","REGION LOIRE 16-26 MTN","05/08/2026","EUR",0.00654,0.7945,"P"]
["2026-04-01","","C05VM","DE000DJ9AFE7","DZ BANK IS.A2469 VAR","26/01/2034","EUR",0.0299,21.7587,"P"]
["2026-04-01","","C05W2","DE000DJ9AFB3","DZ BANK IS.A2466 VAR","26/01/2032","EUR",0.0293,17.431,"P"]
["2026-04-01","","C05WD","DE000DDA0WL1","DZ BANK IS.A1264","20/12/2027","EUR",0.015,7.5,"P"]
["2026-04-01","","C05X2","DE000DJ9AE88","DZ BANK      IS.A2463","30/01/2030","EUR",0.0302,12.8804,"P"]
["2026-04-01","","C05Y0","XS1958124544","CO. RABOBANK 19/39 MTN","28/02/2039","EUR",0.01315,5.7084,"P"]
["2026-04-01","","C05YB","XS1650595066","ASN BANK NV 17/37 MTN","24/07/2037","EUR",0.017,5.0089,"P"]
["2026-04-01","","C05YW","DE000LB1P1T9","LBBW STUFENZINS 18/27","01/03/2027","EUR",0.0115,7.5,"P"]
["2026-04-01","","C05Z9","DE000NLB4ZB4","NORDLB 24/38","01/02/2038","EUR",0.0441,29.6233,"P"]
["2026-04-01","","C05ZM","DE000HLB4AV3","LB.HESS.THR.CARRARA11N/16","16/11/2026","EUR",0.007,7.5,"P"]
["2026-04-01","","C05ZX","DE000DJ9AFY5","DZ BANK      IS.A2487","01/02/2034","EUR",0.0366,22.6674,"P"]
["2026-04-01","","C060C","DE000HLB4Y85","LB.HESS.THR. IHS 20/26","22/04/2026","EUR",0.00434,7.5,"P"]
["2026-04-01","","C060Q","DE000NLB40E1","NORDLB OPF.24/27","05/02/2027","EUR",0.02311,0.5111,"P"]
["2026-04-01","","C0612","DE000HLB5MA9","LB.HESS.THR.CARRARA04F/18","05/04/2027","EUR",0.0125,7.5,"P"]
["2026-04-01","","C0613","XS2808185420","ING BANK 24/35 MTN","22/04/2035","EUR",0.03156,3.7367,"P"]
["2026-04-01","","C061G","DE000DK0T020","DEKA MTN IS.S.7692","19/12/2029","EUR",0.00585,12.8732,"P"]
["2026-04-01","","C061W","BE0002847284","BRUXELLES 22/37 MTN","05/04/2037","EUR",0.015,7.589,"P"]
["2026-04-01","","C062G","DE000NLB3PF8","NORDLB 21/28","10/02/2028","EUR",0.001,7.5,"P"]
["2026-04-01","","C062N","DE000CZ43Z56","COBA MTH S.P64","17/08/2028","EUR",0.03294,1.8377,"P"]
["2026-04-01","","C0632","DE000DFK0K20","DZ BANK      IS.A1630","21/01/2027","EUR",0.001,7.5,"P"]
["2026-04-01","","C063D","BE0390103662","WALLONNE 24/30 MTN","06/12/2030","EUR",0.03,2.4393,"P"]
["2026-04-01","","C0645","DE000LB38EU0","LBBW            FZA 23/27","07/06/2027","EUR",0.0265,7.5,"P"]
["2026-04-01","","C064P","XS0591659502","BNG BK 11/41 MTN","10/03/2041","EUR",0.0308,3.344,"P"]
["2026-04-01","","C0652","DE000BLB6JP7","BAY.LDSBK.    OMH 22/32","28/06/2032","EUR",0.025,2.7665,"P"]
["2026-04-01","","C0659","AT0000A213M6","NIEDEROEST. 18/47","02/05/2047","EUR",0.0175,9.3379,"P"]
["2026-04-01","","C065L","DE000SLB4170","LDSBK.SAAR OPF A417","20/11/2028","EUR",0.01375,1.3399,"P"]
["2026-04-01","","C065X","DE000LB39BL3","LBBW            IHS 24/29","07/02/2029","EUR",0.03612,9.8439,"P"]
["2026-04-01","","C0662","BE0002949304","ING BELGIUM 23/27 MTN","02/06/2027","EUR",0.03435,0.5919,"P"]
["2026-04-01","","C0668","FR001400HRU6","BPCE S.A. 23/28 ZO","30/06/2028","EUR",0,8.1073,"P"]
["2026-04-01","","C066T","DE000HLB4UN8","LB.HESS.-THR.IS.18/28","11/07/2028","EUR",0.02031,7.7506,"P"]
["2026-04-01","","C0675","FR0013235199","PARIS 17-33 MTN","02/02/2033","EUR",0.01625,5.0376,"P"]
["2026-04-01","","C067E","XS2813324063","EBRD 24/26 MTN","29/04/2026","GBP",0.0425,0.4903,"P"]
["2026-04-01","","C067O","FR0013383346","BPCE SFH 18-26 MTN","27/11/2026","EUR",0.0075,0.4711,"P"]
["2026-04-01","","C068A","XS1266142097","ABN AMRO BANK 15/30 MTN","29/07/2030","EUR",0.0229,14.474,"P"]
["2026-04-01","","C068K","ES0000101818","COMUNIDAD MADRID 17-27","30/04/2027","EUR",0.02146,0.5908,"P"]
["2026-04-01","","C0699","AT0000A26Z44","1.GROUP BNK 19/27 FLR MTN","11/03/2027","EUR",0.02078,7.5,"P"]
["2026-04-01","","C069L","FR0013507951","HOPITAUX PAR 20/45 MTN","16/04/2045","EUR",0.01073,13.3568,"P"]
["2026-04-01","","C06A7","XS2802587258","YORKSH.BLDG 24/31 MTN","16/04/2031","EUR",0.03,2.2355,"P"]
["2026-04-01","","C06AP","XS2326546350","UBS AG 21/31 MTN","31/03/2031","EUR",0.005,16.8541,"P"]
["2026-04-01","","C06BB","XS1565570212","VAN LANSCHOT 17/27 MTN","15/02/2027","EUR",0.00875,0.4711,"P"]
["2026-04-01","","C06BE","BE0002695766","BRUXELLES 20/66 MTN","22/06/2066","EUR",0.011,17.4836,"P"]
["2026-04-01","","C06BX","FR0013218690","MARSEILLE 16-36 MTN","18/11/2036","EUR",0.01714,7.2275,"P"]
["2026-04-01","","C06C3","DE000HLB1Q05","LB.HESS.-THR.IS.E1108/020","05/02/2029","EUR",0.036192,8.8494,"P"]
["2026-04-01","","C06CI","DE000HLB4QU1","LB.HESS.THR.CARRARA06C/17","01/06/2027","EUR",0.011,7.5,"P"]
["2026-04-01","","C06CU","AT0000A28F04","HYPO VORARL. 19/32 MTN","19/07/2032","EUR",0.02735,3.4408,"P"]
["2026-04-01","","C06DF","XS2745115837","NATWEST MKTS 24/29 MTN","09/01/2029","EUR",0.03625,9.5657,"P"]
["2026-04-01","","C06E7","XS2744125001","ING BANK 24/28 MTN","10/01/2028","EUR",0.02625,0.8154,"P"]
["2026-04-01","","C06EJ","XS0150670551","LCR FINANCE 02/51","07/03/2051","GBP",0.051,28.1334,"P"]
["2026-04-01","","C06EY","XS2744491874","NED.WATERSCH 24/34 MTN","10/01/2034","EUR",0.02625,3.1532,"P"]
["2026-04-01","","C06FE","DE000DJ9AKF4","DZ BANK      IS.A2603","02/05/2039","EUR",0.0301,32.5384,"P"]
["2026-04-01","","C06FY","DE000DK0EWS0","DEKA MTN SERIE 7536","02/04/2027","EUR",0.02016,7.5,"P"]
["2026-04-01","","C06GE","XS1957531137","SBK 1 OSTL. 19/34 MTN","28/02/2034","EUR",0.01575,22.8726,"P"]
["2026-04-01","","C06GQ","XS2745344601","VOLKSWAGEN LEASING 24/26","11/10/2026","EUR",0.03625,5,"P"]
["2026-04-01","","C06GU","XS2307854062","MUNICIP.FIN. 21/31 MTN","02/03/2031","EUR",0,15.9214,"P"]
["2026-04-01","","C06HB","DE000DG4T8R7","DZ BANK IS.C118 16/27","18/05/2027","EUR",0.0067,7.5,"P"]
["2026-04-01","","C06HO","DE000DK012M4","DEKA        MTN IS.S.7841","26/04/2030","EUR",0.0353,13.404,"P"]
["2026-04-01","","C06I9","XS2022093517","OMV 19/34 MTN","03/07/2034","EUR",0.01,20.2732,"P"]
["2026-04-01","","C06IT","DE000BLB9W69","BAY.LDSBK.MTI 24/29","23/10/2029","EUR",0.03,12.0634,"P"]
["2026-04-01","","C06JV","DE000A351256","HASPA       PF.A.45 24/31","28/02/2031","EUR",0.03,2.1873,"P"]
["2026-04-01","","C06LC","DE000DG4UDZ9","DZ BANK IS.A850 VAR","07/02/2028","EUR",0.01688799,7.5,"P"]
["2026-04-01","","C06LL","FR0014004GE5","STE GENERALE 21/27 MTN","08/07/2027","EUR",0.0025,7.5,"P"]
["2026-04-01","","C06LW","BE0002724053","BRUXELLES 20/50 MTN","22/06/2050","EUR",0.0069,14.9972,"P"]
["2026-04-01","","C06M5","BE0002807882","BRUXELLES 21/46 MTN","28/06/2046","EUR",0.009,12.8051,"P"]
["2026-04-01","","C06MR","BE0002607852","BRUXELLES-CAPIT.18-38 MTN","02/08/2038","EUR",0.015,8.2993,"P"]
["2026-04-01","","C06MX","DE000HLB0MB8","LB.HESS.-THR.IS0510B/2011","11/03/2031","EUR",0.03085,14.3708,"P"]
["2026-04-01","","C06NB","BE0002623040","BRUXELLES-CAPIT.18-50 MTN","30/11/2050","EUR",0.0199,13.0015,"P"]
["2026-04-01","","C06ND","BE0002677590","BRUXELLES 20/60","07/01/2060","EUR",0.01036,17.0499,"P"]
["2026-04-01","","C06NM","XS2752052063","RAIF.LABA NO 24/27 MTN","23/09/2027","EUR",0.03,0.6843,"P"]
["2026-04-01","","C06O3","DE000DJ9AHT1","DZ BANK      IS.A2548","29/09/2028","EUR",0.0356,8.7966,"P"]
["2026-04-01","","C06P3","XS1651452325","MUNICIPALITY FIN. 17/37","27/07/2037","EUR",0.01564,30.1138,"P"]
["2026-04-01","","C06Q1","DE000DJ9AHH6","DZ BANK      IS.A2538","30/09/2033","EUR",0.03425,22.1447,"P"]
["2026-04-01","","C06QK","AT0000A3B0X2","ERSTE GR.BK. 24/33 MTN","12/12/2033","EUR",0.03125,3.242,"P"]
["2026-04-01","","C06R6","XS2320539765","BAWAG P.S.K. 21/41 MTN","25/03/2041","EUR",0.00375,6.4365,"P"]
["2026-04-01","","C06RG","XS2782184902","BAY.LDSBK.    MTH 24/28","13/11/2028","EUR",0.02875,1.2103,"P"]
["2026-04-01","","C06S8","DE000HLB4YQ3","LB.HESS.THR. IHS 20/29","22/01/2029","EUR",0.00546,9.3774,"P"]
["2026-04-01","","C06SK","XS2324321368","OP-AS.PANKKI 21/31 MTN","25/03/2031","EUR",0.0005,2.3416,"P"]
["2026-04-01","","C06TM","XS2779801427","MUNICIP.FIN. 24/28 MTN","02/10/2028","GBP",0.04375,8.3625,"P"]
["2026-04-01","","C06U0","DE000NLB4ZR0","NORDLB 24/29","15/03/2029","EUR",0.03,9.6024,"P"]
["2026-04-01","","C06UA","DE000NLB4ZM1","NORDLB 24/27","15/03/2027","EUR",0.0265,7.5,"P"]
["2026-04-01","","C06UF","DE000NLB3011","NORDLB 22/27","14/10/2027","EUR",0.03,7.5,"P"]
["2026-04-01","","C06UH","DE000DJ9AGN6","DZ BANK      IS.A2510","18/03/2033","EUR",0.0315,20.9625,"P"]
["2026-04-01","","C06UQ","DE000DK8PWU5","DEKABANK DGZ IHS.6191","18/02/2031","EUR",0.03160024,15.1557,"P"]
["2026-04-01","","C06V2","DE000A2AAV88","DT.PFBR.BANK PF.R.15255","21/12/2026","EUR",0.01375,0.5911,"P"]
["2026-04-01","","C06V9","DE000NLB3003","NORDLB 22/26","14/10/2026","EUR",0.027,7.5,"P"]
["2026-04-01","","C06VK","DE000NLB2U97","NORDLB FESTZINS.ANL 23/18","03/05/2032","EUR",0.0215,19.3464,"P"]
["2026-04-01","","C06W0","DE000NLB3QU5","NORDLB 21/26","15/04/2026","EUR",0.00125,7.5,"P"]
["2026-04-01","","C06WA","BE6313176289","COMM.FR.BEL. 19/49 MTN","23/04/2049","EUR",0.01725,12.7974,"P"]
["2026-04-01","","C06WJ","XS1476654584","SHELL INTL FIN. 16/28 MTN","15/08/2028","EUR",0.0075,6.5463,"P"]
["2026-04-01","","C06WX","DE000BLB48M2","BAY.LDSBK.IS.VAR 17/27","20/10/2027","EUR",0.0275,7.5,"P"]
["2026-04-01","","C06X6","DE000NLB3QZ4","NORDLB 21/27","18/03/2027","EUR",0.0025,7.5,"P"]
["2026-04-01","","C06XE","XS1917590959","OMV AG 18/28 MTN","04/12/2028","EUR",0.01875,7.285,"P"]
["2026-04-01","","C06XL","DE000DK0EQ38","DEKABANK MTN SERIE 7426","21/04/2031","EUR",0.01877,15.7949,"P"]
["2026-04-01","","C06XS","DE000NLB3CN0","NORDLB 20/27","07/12/2027","EUR",0.007,7.5,"P"]
["2026-04-01","","C06XU","DE000NLB2S67","NORDLB FESTZINSANL. 06/18","15/02/2027","EUR",0.0145,7.5,"P"]
["2026-04-01","","C06Y8","DE000BRL9782","NORDLB IS. 16/26","23/07/2026","EUR",0.014,7.5,"P"]
["2026-04-01","","C06YL","DE000NLB85R8","NORDLB IHS 16/26","13/10/2026","EUR",0.02804,7.5,"P"]
["2026-04-01","","C06YS","XS1715328339","SPAREBK 1 OSTL. 17/32 MTN","09/11/2032","EUR",0.0163,19.7968,"P"]
["2026-04-01","","C06Z3","DE000DJ9AGM8","DZ BANK      IS.A2509","19/03/2032","EUR",0.031,18.5841,"P"]
["2026-04-01","","C06ZI","DE000NLB4Z09","NORDLB 24/31","19/03/2031","EUR",0.039,15.7631,"P"]
["2026-04-01","","C06ZQ","DE000DJ9AGP1","DZ BANK      IS.A2511","20/03/2034","EUR",0.0325,23.2219,"P"]
["2026-04-01","","C0707","DE000NLB4SU9","NORDLB 23/26","30/11/2026","EUR",0.033,7.5,"P"]
["2026-04-01","","C070I","DE000NLB3BU7","NORDLB 20/26","02/07/2026","EUR",0.007,7.5,"P"]
["2026-04-01","","C070O","DE000NLB3367","NORDLB 23/30","07/02/2030","EUR",0.04,12.7182,"P"]
["2026-04-01","","C071E","DE000A3MQT55","SAECHS.AUFB IHS 24/31","20/03/2031","EUR",0.0275,14.6248,"P"]
["2026-04-01","","C0722","FR0013482742","ALPES CTAZUR 20/26 MTN","25/11/2026","EUR",0,0.7945,"P"]
["2026-04-01","","C0727","FR00140038C7","ALPES CTAZUR 21/31 MTN","06/05/2031","EUR",0.00301,3.9603,"P"]
["2026-04-01","","C0728","FR0014005XD9","ALPES CTAZUR 21/35 MTN","15/10/2035","EUR",0.00623,7.0911,"P"]
["2026-04-01","","C072H","DE000DDA0Y95","DZ BANK IS.A1349 VAR","02/05/2028","EUR",0.03127,7.5,"P"]
["2026-04-01","","C0737","DE000MHB9791","MUENCH.HYP.BK.IS.16/26","08/12/2026","EUR",0.008,7.5,"P"]
["2026-04-01","","C073S","BE6326374343","WALLONNE  21/71 MTN","26/01/2071","EUR",0.0085,18.4259,"P"]
["2026-04-01","","C073Y","ES0001351487","JUNTA DE CAST.LEON 17-27","10/03/2027","EUR",0.0195,0.7945,"P"]
["2026-04-01","","C074M","BE6298765700","WALLONNE, REG. 17-37","20/10/2037","EUR",0.01885,7.8231,"P"]
["2026-04-01","","C0752","DE000A30VKZ4","KRSPK.GOEPPINGEN PF 18","30/06/2031","EUR",0.0268,3.8706,"P"]
["2026-04-01","","C075G","BE0002291608","KBC GROEP 17/27 MTN","04/10/2027","EUR",0.0144,5,"P"]
["2026-04-01","","C075W","FR0013158011","HSBC CE 16/26 MTN","04/05/2026","EUR",0.01181,7.5,"P"]
["2026-04-01","","C0765","DE000HCB0BN7","HCOB        HPF 22/27","20/07/2027","EUR",0.02,0.6041,"P"]
["2026-04-01","","C076G","FR0013482890","BQ POST.H.L. 20/35 MTN","12/02/2035","EUR",0.0025,4.0763,"P"]
["2026-04-01","","C076T","BE0390122852","FLAEM.GEM. 24/45 MTN","22/06/2045","EUR",0.035,6.3811,"P"]
["2026-04-01","","C0774","FR0014001LR3","BRETAGNE, R. 21/40 MTN","26/01/2040","EUR",0.00303,9.9093,"P"]
["2026-04-01","","C0775","BE0002585637","BRUXELLES-CAPIT.18-27 FLR","30/12/2027","EUR",0.0252,1.0736,"P"]
["2026-04-01","","C077U","FR0013215688","CRE.AGR.PUB.SEC.SCF 16/26","31/10/2026","EUR",0.0025,0.4711,"P"]
["2026-04-01","","C0786","BE6306226620","COM.FRANC.BEL. 18-28 MTN","16/07/2028","EUR",0.0095,1.8061,"P"]
["2026-04-01","","C078E","DE000HLB4YU5","LB.HESS.THR. IHS 20/28","06/03/2028","EUR",0.0019,7.5,"P"]
["2026-04-01","","C078W","FR0013386851","BPCE SFH 18-38 MTN","14/12/2038","EUR",0.01529,5.5722,"P"]
["2026-04-01","","C0797","BE6315170827","COMM.FR.BEL. 19/69 MTN","22/07/2069","EUR",0.0152,16.8424,"P"]
["2026-04-01","","C079K","NL00150009Z3","CO. RABOBANK 21/29","24/03/2029","EUR",0.00125,1.4671,"P"]
["2026-04-01","","C079Y","DE000NLB40L6","NORDLB 24/26","10/04/2026","EUR",0.0275,7.5,"P"]
["2026-04-01","","C07AQ","XS1751485316","MUNICIPALITY FIN.18/38MTN","18/01/2038","EUR",0.01435,31.1158,"P"]
["2026-04-01","","C07B2","DE000A2LQZ00","HAMB.INV.FOE.IS 19/29","23/10/2029","EUR",0.0001,11.4914,"P"]
["2026-04-01","","C07BK","DE000NLB3WT5","NORDLB KOMBIANL. 02/22","05/04/2028","EUR",0.015,7.5,"P"]
["2026-04-01","","C07C3","DE000DJ9AJW1","DZ BANK      IS.A2590","17/04/2034","EUR",0.0328,24.0389,"P"]
["2026-04-01","","C07C7","FR001400P6E5","METROP. LYON 24/39 MTN","05/04/2039","EUR",0.03494,7.8101,"P"]
["2026-04-01","","C07D0","AT0000A3BMB5","ERSTE GR.BK. 24/33 MTN","17/04/2033","EUR",0.0312,21.5249,"P"]
["2026-04-01","","C07DH","AT0000A3C6F5","HYPO NOE LB 24/32 MTN","16/04/2032","EUR",0.03,2.6913,"P"]
["2026-04-01","","C07EG","DE000DFK0KP3","DZ BANK IS.C280 21/31","16/06/2031","EUR",0.001,16.6552,"P"]
["2026-04-01","","C07F6","DE000HLB4YB5","LB.HESS.THR. IHS 19/28","05/12/2028","EUR",0.00435,8.9638,"P"]
["2026-04-01","","C07FR","DE000HLB2LA8","LB.HESS.-THR. IHS 16/26","21/12/2026","EUR",0.01261,7.5,"P"]
["2026-04-01","","C07G3","DE000SLB0GJ0","LDSBK.SAAR IHS S.0GJ","04/09/2034","EUR",0.0089,26.0376,"P"]
["2026-04-01","","C07GK","DE000LB39DQ8","LBBW        MTN.HYP.24/31","26/09/2031","EUR",0.03,2.4125,"P"]
["2026-04-01","","C07H4","BE0002484591","BELFIUS BK 15/40 MTN","20/02/2040","EUR",0.01296,6.057,"P"]
["2026-04-01","","C07HN","DE000LB1DX98","LBBW IHS 17/27","02/08/2027","EUR",0.012,7.5,"P"]
["2026-04-01","","C07II","DE000DFK0EP6","DZ BANK IS.C220 20/30","20/09/2030","EUR",0.0001,14.5385,"P"]
["2026-04-01","","C07J4","DE000NLB41W1","NORDLB 24/28","08/05/2028","EUR",0.0325,7.5,"P"]
["2026-04-01","","C07JD","DE000DJ9AJ18","DZ BANK      IS.A2583","21/05/2026","EUR",0.027,7.5,"P"]
["2026-04-01","","C07KK","AT0000A2GUE3","ERDOEL-LAGER 20/43","04/06/2043","EUR",0.012,31.1463,"P"]
["2026-04-01","","C07KP","ES0413900947","BCO SANTAND. 24/29 MTN","28/05/2029","EUR",0.03125,1.4493,"P"]
["2026-04-01","","C07LN","DE000DDA0ME7","DZ BANK IS.A998 VAR","27/11/2026","EUR",0.0185,7.5,"P"]
["2026-04-01","","C07MF","XS2045892838","ASSA-ABLOY 19/34 MTN","28/08/2034","EUR",0.0065,20.7396,"P"]
["2026-04-01","","C07N6","XS1475046675","BMW FIN. NV 16/31 MTN","18/08/2031","EUR",0.01,14.1485,"P"]
["2026-04-01","","C07NN","DE000HLB3QY5","LB.HESS.THR.CARRARA10N/26","19/10/2026","EUR",0.006,7.5,"P"]
["2026-04-01","","C07OK","BE0390135011","WALLONNE 24/54 MTN","22/06/2054","EUR",0.039,8.5,"P"]
["2026-04-01","","C07P3","IT0005597916","ICCREA BANCA 24/34 MTN","05/06/2034","EUR",0.035,3.5335,"P"]
["2026-04-01","","C07PQ","DE000NLB44D5","NORDLB 24/26","11/06/2026","EUR",0.03275,7.5,"P"]
["2026-04-01","","C07Q7","DE000A2GSMK7","DZ HYP PF.R.389","29/01/2038","EUR",0.015,5.1822,"P"]
["2026-04-01","","C07QT","XS2229743724","E.ON SE MTN 20/37","26/10/2037","EUR",0.035,27.6662,"P"]
["2026-04-01","","C07RF","XS2812616147","NATIONW.BLDG 24/27 FLRMTN","03/05/2027","EUR",0.022,0.4711,"P"]
["2026-04-01","","C07RT","DE000HLB2H47","LB.HESS.-THR. IHS 17/27","15/02/2027","EUR",0.0125,7.5,"P"]
["2026-04-01","","C07SP","XS2838987506","INST.CRD.OF. 24/29 MTN","31/10/2029","EUR",0.0305,2.7154,"P"]
["2026-04-01","","C07SS","AT0000A22P57","RLBK OBEROESTER.18-30 182","20/08/2030","EUR",0.0117,6.2597,"P"]
["2026-04-01","","C07TA","ES0000090946","JUNTA ANDAL. 24/30","30/04/2030","EUR",0.032,2.1575,"P"]
["2026-04-01","","C07TO","AT0000A1Z304","ERSTE GP BNK 17-28MTN1570","15/12/2028","EUR",0.0125,9.5546,"P"]
["2026-04-01","","C07UI","XS1420379551","NED.WATERSCH. 16/36 MTN","27/05/2036","EUR",0.0125,4.0721,"P"]
["2026-04-01","","C07UU","FR0013371218","REGION LOIRE 18-33 MTN","12/10/2033","EUR",0.01392,5.5494,"P"]
["2026-04-01","","C07VE","DE000A2TSDV6","DZ HYP PF.R.1215 MTN","29/06/2029","EUR",0.0005,1.5346,"P"]
["2026-04-01","","C07WN","XS2176710510","HYPO NOE LB 20/27 MTN","18/06/2027","EUR",0.0001,0.5888,"P"]
["2026-04-01","","C07X4","DE000A2GSP64","DZ HYP PF.R.393","20/09/2033","EUR",0.0139,3.645,"P"]
["2026-04-01","","C07XD","DE000HLB3SQ7","LB.HESS.THR.CARRARA06X/18","29/06/2026","EUR",0.0105,7.5,"P"]
["2026-04-01","","C07ZX","DE000HLB4WU9","LB.HESS.-THR.IS.19/28","10/04/2028","EUR",0.02,7.5,"P"]
["2026-04-01","","C0804","XS1782796376","RIKSHEM 18/33 MTN","01/03/2033","EUR",0.02327,16.7526,"P"]
["2026-04-01","","C0817","FR0014003HY3","DE.BOU.DU RH 21/47 MTN","14/05/2047","EUR",0.00981,12.9773,"P"]
["2026-04-01","","C081U","FR0013366945","ALPES CTAZUR 18-36 MTN","03/10/2036","EUR",0.0146,7.2956,"P"]
["2026-04-01","","C081Z","XS1646899994","ASN BANK NV 17/37 MTN","14/07/2037","EUR",0.0173,4.9942,"P"]
["2026-04-01","","C0825","FR0014004WZ7","PARIS, STADT 21/51 MTN","04/08/2051","EUR",0.0085,15.0738,"P"]
["2026-04-01","","C082P","DE000HLB4VV9","LB.HESS.-THR.IS.19/34","16/01/2034","EUR",0.02849,21.7811,"P"]
["2026-04-01","","C083A","DE000BLB44E8","BAY.LDSBK.IS.VAR 17/27","23/08/2027","EUR",0.02024,7.5,"P"]
["2026-04-01","","C0848","DE000MHB4636","MUENCH.HYP.BK. MTN-PF1994","04/07/2034","EUR",0.0233,3.8701,"P"]
["2026-04-01","","C0852","AT0000A36FH3","ERSTE GR.BK. 23/28 MTN","31/08/2028","EUR",0.0375,9.4117,"P"]
["2026-04-01","","C086S","DE000MHB4354","MUENCH.HYP.BK.PF1926 VAR","05/03/2029","EUR",0.0267,2.9832,"P"]
["2026-04-01","","C0883","FR0013088432","C.F.FINANC.LOC. 16/31 MTN","13/01/2031","EUR",0.015,2.187,"P"]
["2026-04-01","","C0894","DE000NLB85X6","NORDLB OPF.16/26","28/10/2026","EUR",0.0025,0.4711,"P"]
["2026-04-01","","C089O","FR0013275674","HOPITAUX DE PARIS 17-42","11/08/2042","EUR",0.01987,11.3322,"P"]
["2026-04-01","","C08AL","XS2093634884","ABN AMRO BK 19/39 MTN","12/12/2039","EUR",0.005,6.0662,"P"]
["2026-04-01","","C08BV","DE000HLB5JW9","LB.HESS.THR.CARRARA01H/18","10/01/2028","EUR",0.01,7.5,"P"]
["2026-04-01","","C08CH","DE000DFK0HK0","DZ BANK      IS.A1568","17/03/2031","EUR",0.0018,16.933,"P"]
["2026-04-01","","C08CV","XS1381920161","SWEDBK HYPO. 16/31 MTN","17/03/2031","EUR",0.0111,2.467,"P"]
["2026-04-01","","C08DK","XS1595921203","BNG BK 17/30 MTN","11/10/2030","EUR",0.01015,1.9985,"P"]
["2026-04-01","","C08EA","DE000LB388A4","LBBW            IHS 23/30","09/08/2030","EUR",0.0375,14.2256,"P"]
["2026-04-01","","C08F1","XS0125912336","LBBW         01/31EO 226","28/02/2031","EUR",0.057,14.1055,"P"]
["2026-04-01","","C08FZ","DE000DKB0465","DT.KREDITBANK HPF 16/26","29/05/2026","EUR",0.00875,0.5111,"P"]
["2026-04-01","","C08GM","XS2242924491","MUNICIP.FIN. 20/30 MTN","14/10/2030","EUR",0,14.753,"P"]
["2026-04-01","","C08HC","XS1747670922","ABN AMRO 18/33 MTN","10/01/2033","EUR",0.0125,3.0461,"P"]
["2026-04-01","","C08I8","DE000BLB5CM1","BAY.LDSBK.IS.VAR 18/28","07/02/2028","EUR",0.02,7.5,"P"]
["2026-04-01","","C08KE","XS1352121724","REPSOL INTL F. 16/31 MTN","27/01/2031","EUR",0.05375,13.8427,"P"]
["2026-04-01","","C08L6","DE000LBW2WK5","LBBW         IS.R.4180VAR","10/02/2029","EUR",0.03576,9.5689,"P"]
["2026-04-01","","C08M8","DE000A1G85D0","SIEMENS FINANC. 12/42 MTN","10/09/2042","GBP",0.0375,25.6798,"P"]
["2026-04-01","","C08NR","FR0013371499","BNP PAR.H.L.SFH 18/27 MTN","11/07/2027","EUR",0.00887,0.6053,"P"]
["2026-04-01","","C08PS","DE000DK0EVG7","DEKA MTN SERIE 7498","21/09/2026","EUR",0.018,7.5,"P"]
["2026-04-01","","C08PW","XS1794352176","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.01425,3.3761,"P"]
["2026-04-01","","C08R5","DE000HLB4WH6","LB.HESS.THR. IHS 19/34","07/03/2034","EUR",0.01485,24.4484,"P"]
["2026-04-01","","C08S1","XS1893631769","VW FIN.SERV.    MTN.18/26","16/10/2026","EUR",0.0225,5,"P"]
["2026-04-01","","C08TC","DE000LBW2YS4","LBBW        IS.R.4376 VAR","06/03/2029","EUR",0.03423,9.2114,"P"]
["2026-04-01","","C08U6","FR0014003RH7","BPCE 21/30 MTN","03/12/2030","EUR",0.00125,2.1924,"P"]
["2026-04-01","","C08VC","DE000DFK0K38","DZ BANK      IS.A1631","24/06/2030","EUR",0.0047,14.7273,"P"]
["2026-04-01","","C08X3","BE0001781351","FLAEMISCHE GEM. 18-38 MTN","01/03/2038","EUR",0.01603,8.0618,"P"]
["2026-04-01","","C08XU","DE000DK0TZ06","DEKA IHS SERIE 7656","11/06/2029","EUR",0.0045,11.2198,"P"]
["2026-04-01","","C08ZE","DE000HV2AX54","UC-HVB PF 2095","21/01/2036","EUR",0.0001,4.5319,"P"]
["2026-04-01","","C0903","DE000NLB4TW3","NORDLB 23/37","10/08/2037","EUR",0.04075,27.669,"P"]
["2026-04-01","","C0920","DE000DK0EW97","DEKA MTN SERIE 7553","27/04/2026","EUR",0.02038,7.5,"P"]
["2026-04-01","","C092C","DE000DFK0EL5","DZ BANK      IS.A1505","07/10/2030","EUR",0.0012,15.5361,"P"]
["2026-04-01","","C0935","XS2481491160","RAIF.BK INTL 22/27 MTN","24/05/2027","EUR",0.015,0.5553,"P"]
["2026-04-01","","C0936","XS1844299690","DANSKE BK 18/32 MTN","21/12/2032","EUR",0.0203,20.917,"P"]
["2026-04-01","","C094X","XS1444493552","DNB BOLIGKRED. 16/31 MTN","12/07/2031","EUR",0.0073,2.6822,"P"]
["2026-04-01","","C0950","DE000NLB4S73","NORDLB 23/26","12/06/2026","EUR",0.0325,7.5,"P"]
["2026-04-01","","C0966","FR0013371531","BNP PAR.H.L.SFH 18/26 MTN","11/05/2026","EUR",0.00734,0.4711,"P"]
["2026-04-01","","C0977","XS1934567824","NATWEST MKTS 19/29 MTN","11/01/2029","EUR",0.0222,9.7278,"P"]
["2026-04-01","","C0980","DE000A351R85","ISB RH.PF. IS.23/30","12/06/2030","EUR",0.0295,12.7944,"P"]
["2026-04-01","","C098D","DE000DK0JSH0","DEKA MTN SERIE 7617","12/11/2027","EUR",0.01981,7.5,"P"]
["2026-04-01","","C0994","BE0002646272","BRUXELLES 19/59 MTN","24/04/2059","EUR",0.01922,14.7669,"P"]
["2026-04-01","","C09BF","DE000BHY0BN1","LBBW PF S212","12/12/2028","EUR",0.008,1.3835,"P"]
["2026-04-01","","C09CL","FR0013459047","BPCE 19/26 MTN","08/11/2026","EUR",0.0001,0.4711,"P"]
["2026-04-01","","C09D7","DE000BLB6H79","BAY.LDSBK.MTI 15/30VAR","05/06/2030","EUR",0.022491,13.0852,"P"]
["2026-04-01","","C09ER","DE000HLB5DN1","LB.HESS.THR.CARRARA06S/17","29/06/2026","EUR",0.0095,7.5,"P"]
["2026-04-01","","C09F4","DE000LB1A6Z2","LBBW IHS 16/31","06/06/2031","EUR",0.0138,17.2081,"P"]
["2026-04-01","","C09GQ","DE000A254RY7","INV.BK.BB IHS 20/28","12/06/2028","EUR",0,7.5,"P"]
["2026-04-01","","C09GX","DE000DFK0FE7","DZ BANK IS.C228 20/26","15/05/2026","EUR",0.0001,7.5,"P"]
["2026-04-01","","C09HJ","DE000DDA0VG3","DZ BANK IS.A1233 VAR","21/05/2026","EUR",0.02524,7.5,"P"]
["2026-04-01","","C09IX","DE000NLB8FS1","NORDLB GELDM.FRN 06/15","18/02/2030","EUR",0.01999,11.9115,"P"]
["2026-04-01","","C09JG","XS2104301309","AIB MRTGE BK 20/28FLR MTN","17/01/2028","EUR",0.0324,0.5337,"P"]
["2026-04-01","","C09L1","DE000NLB2HT8","NORDLB GELDM.FRN 11/15","08/04/2030","EUR",0.02026,13.1196,"P"]
["2026-04-01","","C09MA","FR0013053907","REGION AUVERGNE  15-35MTN","19/11/2035","EUR",0.01967,6.7383,"P"]
["2026-04-01","","C09N0","DE000DL19UE6","DT.BANK MTH 18/26","10/04/2026","EUR",0.0065,0.5111,"P"]
["2026-04-01","","C09NR","FR0013389343","BPCE SFH 18-38 MTN","21/12/2038","EUR",0.01536,5.5653,"P"]
["2026-04-01","","C09O4","BE6297044958","WALLONNE, REG. 17-47","26/07/2047","EUR",0.021675,11.7312,"P"]
["2026-04-01","","C09PV","DE000NLB2H11","NORDLB GELDM.FRN 12/15","29/04/2030","EUR",0.02038,13.3317,"P"]
["2026-04-01","","C09Q9","DE000HLB5GP9","LB.HESS.THR.CARRARA10H/17","18/10/2027","EUR",0.01,7.5,"P"]
["2026-04-01","","C09SV","BE6344187966","BELFIUS BK 23/28 MTN","12/06/2028","EUR",0.03875,7.7529,"P"]
["2026-04-01","","C09U1","IT0005397036","CA ITALIA 20/45 MTN","17/01/2045","EUR",0.01,7.6343,"P"]
["2026-04-01","","C09U9","XS0801079434","BERTELSMANN ANL.12/32","29/06/2032","EUR",0.037,17.4578,"P"]
["2026-04-01","","C09VH","XS2294319194","ASIAN DEV.BK 21/26 MTN","15/12/2026","GBP",0.00125,0.4503,"P"]
["2026-04-01","","C09X4","XS1778179967","BNP PARIBAS 18/31 MTN","26/02/2031","EUR",0.02041,16.0598,"P"]
["2026-04-01","","C09Y5","DE000A2G9JC4","KRSPK.GOEPPINGEN PF 14","22/11/2027","EUR",0.009,1.2792,"P"]
["2026-04-01","","C09YW","XS2227906034","MUNICIP.FIN. 20/35 MTN","10/09/2035","EUR",0.0005,28.127,"P"]
["2026-04-01","","C09ZP","FR0010535567","VEOLIA ENVIRONN.07/37 MTN","29/10/2037","GBP",0.06125,25.1363,"P"]
["2026-04-01","","C0A0A","DE000BLB6H87","BAY.LDSBK.MTI 15/30VAR","05/08/2030","EUR",0.0234204,13.1416,"P"]
["2026-04-01","","C0A1V","DE000NLB25E2","NORDLB KOMBIANL. 05/18","25/07/2028","EUR",0.02038,7.5,"P"]
["2026-04-01","","C0A2T","XS1203048795","OP YRITYSPANKKI 15/35 MTN","16/03/2035","EUR",0.014,25.2798,"P"]
["2026-04-01","","C0A4A","DE000NLB3QR1","NORDLB 21/31","15/04/2031","EUR",0.004,15.9122,"P"]
["2026-04-01","","C0A5U","DE000HLB40R5","LB.HESS.THR. IHS 20/34","08/08/2034","EUR",0.007,24.6526,"P"]
["2026-04-01","","C0A6U","DE000MHB9585","MUENCH.HYP.BK. MTN16/31","24/03/2031","EUR",0.02343025,14.9906,"P"]
["2026-04-01","","C0A7D","XS0781989586","HERA  12/32 MTN","14/05/2032","EUR",0.0525,16.8436,"P"]
["2026-04-01","","C0A7H","FR0013397361","CAISS.FRANC. 19/39 MTN","17/01/2039","EUR",0.01655,5.5454,"P"]
["2026-04-01","","C0A83","DE000HLB3SR5","LB.HESS.THR.CARRARA06Y/18","29/06/2027","EUR",0.0115,7.5,"P"]
["2026-04-01","","C0A9D","XS1558644354","DNB BOLIGKRED. 17/40 MTN","01/02/2040","EUR",0.01557,5.9903,"P"]
["2026-04-01","","C0A9Y","XS0785340448","COMP.DE ST.-GOBAIN 12/32","04/06/2032","EUR",0.04,17.3514,"P"]
["2026-04-01","","C0AAR","XS1063837824","BNP PARIBAS 14/34 MTN","06/05/2034","EUR",0.02841,24.0057,"P"]
["2026-04-01","","C0AC4","ES0440609396","CAIXABANK 18-28 MTN","17/01/2028","EUR",0.01,0.831,"P"]
["2026-04-01","","C0ADF","XS1910948089","VOLKSWAGEN INTL 18/26","16/11/2026","GBP",0.03375,5,"P"]
["2026-04-01","","C0ADT","DE000BHY0C47","LBBW PF 21/31","27/01/2031","EUR",0.0001,2.2764,"P"]
["2026-04-01","","C0AF7","AT0000A2AZ93","ERSTE GR.BK. 19/29 MTN","20/11/2029","EUR",0.004,12.656,"P"]
["2026-04-01","","C0AFT","XS1114830513","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.023525,12.0634,"P"]
["2026-04-01","","C0AGL","DE000BLB48X9","BAY.LDSBK.IS. 17/31","03/11/2031","EUR",0.015,18.2828,"P"]
["2026-04-01","","C0AHF","DE000NLB3QD1","NORDLB         IHS 21/31","27/01/2031","EUR",0.008,16.2267,"P"]
["2026-04-01","","C0AI8","DE000A2YNZX6","MERCEDESBENZ MTN 19/30","08/02/2030","EUR",0.0075,10.298,"P"]
["2026-04-01","","C0AI9","XS1057733070","BNP PARIBAS 14/34 MTN","17/04/2034","EUR",0.02925,23.362,"P"]
["2026-04-01","","C0AJI","XS2199719233","BNG BK 20/35 MTN","09/07/2035","EUR",0.00125,4.0683,"P"]
["2026-04-01","","C0AKN","DE000NLB2773","NORDLB FESTZINSANL.24/19","15/04/2027","EUR",0.0025,7.5,"P"]
["2026-04-01","","C0AL4","DE000NLB27B4","NORDLB FESTZINSANL.15/19","12/08/2026","EUR",0.004,7.5,"P"]
["2026-04-01","","C0ALS","DE000MHB62K2","MUENCH.HYP.BK.IS.20/27","03/09/2027","EUR",0.00055,7.5,"P"]
["2026-04-01","","C0AMG","XS0954706023","DT. BAHN 13/26 MTN","24/07/2026","GBP",0.03125,5,"P"]
["2026-04-01","","C0AO5","XS0148579666","E.ON INTL FIN. 02/32 MTN","07/06/2032","GBP",0.06375,16.8472,"P"]
["2026-04-01","","C0AOJ","FR0013054897","PARIS 15-31 MTN","25/05/2031","EUR",0.0175,3.8648,"P"]
["2026-04-01","","C0AQ1","XS0452187320","ENEL FIN.INTL 09/40 MTN","14/09/2040","GBP",0.0575,28.2661,"P"]
["2026-04-01","","C0ARC","XS0530302628","RABOBK NEDERLD 10/60 MTN","03/08/2060","GBP",0.05375,38.5626,"P"]
["2026-04-01","","C0ATK","DE000A2AASD0","DZ HYP IS.R.382","17/06/2026","EUR",0.0078,7.5,"P"]
["2026-04-01","","C0AUW","DE000HLB12Z7","LB.HESS.THR. IHS 16/26","14/09/2026","EUR",0.0175,7.5,"P"]
["2026-04-01","","C0AWG","XS1295662727","NATIONWIDE BLDG 15/29 MTN","24/09/2029","EUR",0.0217,12.0053,"P"]
["2026-04-01","","C0AWX","XS1295345919","ABN AMRO BANK 15/35 MTN","01/10/2035","EUR",0.025,26.9701,"P"]
["2026-04-01","","C0AY4","XS1434566250","DT.A.U.AERZTEBK.MTN A1394","17/06/2026","EUR",0.00825,7.5,"P"]
["2026-04-01","","C0AZ0","XS1484645616","KAERNT.AUSGL.-FDS 16-32ZO","14/01/2032","EUR",0,2.8481,"P"]
["2026-04-01","","C0B0X","XS1626191792","NED.WATERSCH. 17/32 MTN","07/06/2032","EUR",0.0125,2.653,"P"]
["2026-04-01","","C0B2O","XS1748236699","BNG BK 18/28 MTN","11/01/2028","EUR",0.0075,0.7812,"P"]
["2026-04-01","","C0B3W","FR0013453172","AXA HOME L. 19/29 MTN","16/10/2029","EUR",0.0001,1.6745,"P"]
["2026-04-01","","C0B55","FR0013296381","MARSEILLE 17-35 MTN","20/11/2035","EUR",0.01599,6.8972,"P"]
["2026-04-01","","C0B68","DE000A2YNX59","KSK LUDWIGSBG HPF 19/29","12/09/2029","EUR",0.0001,2.0437,"P"]
["2026-04-01","","C0B75","DE000DK0EXB4","DEKA MTN SERIE 7555","25/01/2027","EUR",0.0203,7.5,"P"]
["2026-04-01","","C0B8J","FR0013348398","BPCE SFH 18-33 MTN","12/07/2033","EUR",0.01286,3.5804,"P"]
["2026-04-01","","C0BA0","DE000NLB9AH3","NORDLB GELDM.FRN 11/17","07/10/2026","EUR",0.02034,7.5,"P"]
["2026-04-01","","C0BCB","DE000HLB4S91","LB.HESS.-THR. IHS 18/29","22/05/2029","EUR",0.0175,10.995,"P"]
["2026-04-01","","C0BD7","NL0015436072","NATL-NEDE.BK 20/30 MTN","08/07/2030","EUR",0.0001,2.012,"P"]
["2026-04-01","","C0BDE","DE000HLB4VB1","LB.HESS.-THR.18/33 OPF","04/10/2033","EUR",0.0135,5.5312,"P"]
["2026-04-01","","C0BEI","DE000DK0EUT2","DEKA MTN SERIE 7489","08/09/2026","EUR",0.02046,7.5,"P"]
["2026-04-01","","C0BG5","XS1910948592","VOLKSWAGEN INTL 18/31","17/11/2031","GBP",0.04125,16.2979,"P"]
["2026-04-01","","C0BGA","BE6326795679","COMM.FR.BEL. 21/61 MTN","08/02/2061","EUR",0.00782,17.9942,"P"]
["2026-04-01","","C0BGL","FR0013264488","R.A.T.P. 17/27 MTN","25/05/2027","EUR",0.00875,5,"P"]
["2026-04-01","","C0BHA","XS2113935212","NORD/LB LUX 20/37 MTN","30/09/2037","EUR",0.00542,5.4092,"P"]
["2026-04-01","","C0BIJ","XS1693853944","DT.A.U.AERZTEBK.MTH 17/27","05/10/2027","EUR",0.0075,0.7017,"P"]
["2026-04-01","","C0BJC","FR0013522711","CREDIT AGRI. 20/27 MTN","06/07/2027","EUR",0.00173,7.5,"P"]
["2026-04-01","","C0BKM","DE000BLB55S4","BAY.LDSBK.IS. 18/28","18/07/2028","EUR",0.011,8.2236,"P"]
["2026-04-01","","C0BLH","ES0000101792","COMUNIDAD MADRID 17-37","26/01/2037","EUR",0.02677,7.0788,"P"]
["2026-04-01","","C0BMP","DE000LB1P3L2","LBBW IHS-FLOATER 18/28","28/02/2028","EUR",0.01777,7.5,"P"]
["2026-04-01","","C0BNT","FR0013234200","BNP PAR.H.L.SFH 17/27 MTN","27/01/2027","EUR",0.008,0.4711,"P"]
["2026-04-01","","C0BOT","FR0013210762","REG.AUVERGNE 16/26","20/10/2026","EUR",0.00474,0.7945,"P"]
["2026-04-01","","C0BQ0","FR0013178761","BRETAGNE, REG. 16-26 MTN","03/06/2026","EUR",0.0085,0.7945,"P"]
["2026-04-01","","C0BQ7","XS1508404651","ASN BANK NV 16/31 MTN","24/10/2031","EUR",0.0075,2.5676,"P"]
["2026-04-01","","C0BQV","FR0013525722","CREDIT AGRI. 20/26 MTN","22/07/2026","EUR",0.00131,7.5,"P"]
["2026-04-01","","C0BS2","FR0013477924","BPCE 20/28 MTN","23/03/2028","EUR",0.0001,0.9183,"P"]
["2026-04-01","","C0BSS","AT0000A1VKS5","NIEDEROEST. 17-29","08/05/2029","EUR",0.0125,1.8223,"P"]
["2026-04-01","","C0BTD","DE000BLB4U58","BAY.LDSBK.IS.VAR 17/27","08/02/2027","EUR",0.02,7.5,"P"]
["2026-04-01","","C0BUK","DE000NLB3P85","NORDLB          IHS 20/28","01/12/2028","EUR",0.004,8.8494,"P"]
["2026-04-01","","C0BV9","XS1557095616","DT.TELEK.INTL F.17/27 MTN","30/01/2027","EUR",0.01375,5,"P"]
["2026-04-01","","C0BWE","XS1565338743","ING BK 17/27 MTN","12/02/2027","EUR",0.008,0.5511,"P"]
["2026-04-01","","C0BXQ","FR0013282142","CM HOME LOAN SFH 17/27MTN","15/09/2027","EUR",0.0075,0.6769,"P"]
["2026-04-01","","C0BZ1","FR0013476207","BPCE 20/30 MTN","15/01/2030","EUR",0.00625,13.0292,"P"]
["2026-04-01","","C0C1E","BE0001770248","FLAEMISCHE GEM. 16-46 MTN","12/11/2046","EUR",0.01564,12.4173,"P"]
["2026-04-01","","C0C32","DE000SLB0GA9","LDSBK.SAAR IHS S.0GA","19/02/2035","EUR",0.00835,27.1956,"P"]
["2026-04-01","","C0C3B","DE000A289PG4","DZ HYP PF.R.1232 MTN","16/10/2028","EUR",0.0001,1.3128,"P"]
["2026-04-01","","C0C52","AT0000A17ZZ3","ERSTE GP BNK 14/27 FLRMTN","21/05/2027","EUR",0.02024,0.4711,"P"]
["2026-04-01","","C0C5Z","DE000HLB50Q6","LB.HESS.THR.CARRARA08T/23","25/08/2027","EUR",0.0315,7.5,"P"]
["2026-04-01","","C0C6T","XS2049616894","SIEMENS FIN 19/34 MTN","05/09/2034","EUR",0.005,19.0365,"P"]
["2026-04-01","","C0C7P","FR0012829406","VEOLIA ENVIR 15/30 MTN","01/07/2030","EUR",0.0225,13.1946,"P"]
["2026-04-01","","C0C9Y","XS1979522882","ALLIANZ SE MTN.19/34","10/04/2034","EUR",0.01363,17.6602,"P"]
["2026-04-01","","C0CAY","DE000WBP0A95","WUESTENROT BAUSPK.PF.10","22/10/2029","EUR",0.0001,1.8318,"P"]
["2026-04-01","","C0CBO","XS1433124705","ING BK 16/26 MTN FLR","16/09/2026","EUR",0.02625,0.5511,"P"]
["2026-04-01","","C0CCZ","AT0000A255V8","ERSTE GP BK 18-27MTN 1612","21/12/2027","EUR",0.0095,7.5,"P"]
["2026-04-01","","C0CE8","ES0001353475","NAVARRA 20/35","22/10/2035","EUR",0.0055,5.4153,"P"]
["2026-04-01","","C0CGB","DE000HLB4UH0","LB.HESS.-THR.IS.18/28","20/06/2028","EUR",0.02,7.5886,"P"]
["2026-04-01","","C0CJ7","XS2209023402","TERNA R.E.N. 20/32 MTN","24/07/2032","EUR",0.0075,19.0019,"P"]
["2026-04-01","","C0CJS","DE000HLB3QA5","LB.HESS.THR.CARRARA09P/16","22/03/2027","EUR",0.0065,7.5,"P"]
["2026-04-01","","C0CJT","XS1493724584","DT. BAHN 16/28 MTN","26/09/2028","EUR",0.00625,6.1318,"P"]
["2026-04-01","","C0CLL","DE000BLB7P86","BAY.LDSBK.IS. 19/30","28/11/2030","EUR",0.00965,14.8505,"P"]
["2026-04-01","","C0CMB","DE000HLB2KX2","LB.HESS.-THR. IHS 16/26","18/11/2026","EUR",0.01999,7.5,"P"]
["2026-04-01","","C0CN7","DE000A2BPJ37","DZ HYP IS.R.390","01/12/2031","EUR",0.011,18.7301,"P"]
["2026-04-01","","C0COY","XS0089572316","ITALY (REP.OF) 98/28 MTN","04/08/2028","GBP",0.06,1.7704,"P"]
["2026-04-01","","C0CPX","DE000HLB2JB0","LB.HESS.-THR. IHS 17/32","20/02/2032","EUR",0.0167,19.1094,"P"]
["2026-04-01","","C0CQX","DE000A2E4X97","KRSPK.GOEPPINGEN PF 11","10/03/2028","EUR",0.009,1.508,"P"]
["2026-04-01","","C0CT8","DE000HLB4VH8","LB.HESS.-THR.IS.18/26","30/11/2026","EUR",0.02011,7.5,"P"]
["2026-04-01","","C0CTZ","DE000HLB2MC2","LB.HESS.-THR. IHS 17/27","23/08/2027","EUR",0.015,7.5,"P"]
["2026-04-01","","C0CV0","FR0013384567","LA POSTE 18/28 MTN","30/11/2028","EUR",0.0145,7.3073,"P"]
["2026-04-01","","C0CVD","DE000LB2CS53","LBBW IHS COLL.FLR 20/30","03/06/2030","EUR",0.0147,13.7991,"P"]
["2026-04-01","","C0CWF","FR0013330693","C.F.FINANC.LOC. 18/28 MTN","25/04/2028","EUR",0.01,0.9769,"P"]
["2026-04-01","","C0CXN","XS1586228824","BNG BK 17/38 MTN","29/03/2038","EUR",0.015,4.4492,"P"]
["2026-04-01","","C0CXV","XS2156788494","ING BK 20/27 MTN","09/04/2027","EUR",0.00284,0.5588,"P"]
["2026-04-01","","C0CYR","DE000HLB2JN5","LB.HESS.-THR. IHS 17/27","30/03/2027","EUR",0.0126,7.5,"P"]
["2026-04-01","","C0CZ7","XS1589451423","SPAREBK 1 NO 17/32 MTN","31/03/2032","EUR",0.0152,18.2621,"P"]
["2026-04-01","","C0D07","XS1540956593","ALPERIA 16/26 MTN 3","23/12/2026","EUR",0.025,5,"P"]
["2026-04-01","","C0D0N","DE000HLB2JR6","LB.HESS.-THR.IS.17/29","05/04/2029","EUR",0.01705,10.3928,"P"]
["2026-04-01","","C0D11","XS2066563524","HYPO VORARL. 19/36 MTN","16/10/2036","EUR",0.00741,30.938,"P"]
["2026-04-01","","C0D2B","XS1725641945","NED.WATERSCH. 17/47 MTN","27/11/2047","EUR",0.01674,7.5637,"P"]
["2026-04-01","","C0D33","FR0013250370","DEP.VAL OISE 17-32 MTN","07/04/2032","EUR",0.01602,4.4921,"P"]
["2026-04-01","","C0D4Z","FR0013250362","DEP.VAL OISE 17-31 MTN","10/04/2031","EUR",0.016,3.7933,"P"]
["2026-04-01","","C0D64","DE000HLB2JT2","LB.HESS.-THR. IHS 17/26","13/04/2026","EUR",0.01076,7.5,"P"]
["2026-04-01","","C0D7I","XS1945287875","CO. RABOBANK 19/40 MTN","01/06/2040","EUR",0.0146,6.0902,"P"]
["2026-04-01","","C0D86","XS0138037733","KRED.F.WIED.01/28 MTN","07/12/2028","GBP",0.06,1.271,"P"]
["2026-04-01","","C0D8Y","DE000SLB4097","LDSBK.SAAR OPF A409","04/09/2026","EUR",0.0075,0.5111,"P"]
["2026-04-01","","C0D94","DE000BLB7Y02","BAY.LDSBK.IS. 19/30","26/03/2030","EUR",0.0048,13.7469,"P"]
["2026-04-01","","C0D9G","DE000A2E4NP1","HASPA PF.A.32 17/26","27/04/2026","EUR",0.006,0.5111,"P"]
["2026-04-01","","C0DAJ","XS2242193261","HYPO VORARL. 20/27 MTN","07/10/2027","EUR",0.0025,7.5,"P"]
["2026-04-01","","C0DBB","XS1962571011","SAINT-GOBAIN 19/31","15/03/2031","EUR",0.01875,15.0255,"P"]
["2026-04-01","","C0DD3","XS1838022322","ABN AMRO 18/38 MTN","15/06/2038","EUR",0.016,8.1866,"P"]
["2026-04-01","","C0DEC","XS1614202049","ASN BANK NV 17/27 MTN","18/05/2027","EUR",0.0075,0.5256,"P"]
["2026-04-01","","C0DFZ","ES0000101933","MADRID COMUN 20/30","30/04/2030","EUR",0.00419,2.2449,"P"]
["2026-04-01","","C0DH8","XS0486207870","AIB MRTGE BK 10/30","12/02/2030","EUR",0.05,1.8536,"P"]
["2026-04-01","","C0DI5","XS1614327416","DANSKE BK 17/27 MTN","17/05/2027","EUR",0.0075,0.5659,"P"]
["2026-04-01","","C0DIQ","AT000B049655","UNICR.BK AUS. 17-27 140","18/05/2027","EUR",0.01,1.6799,"P"]
["2026-04-01","","C0DJA","XS1614431580","NIEDEROEST. 17/37","19/05/2037","EUR",0.016,5.7414,"P"]
["2026-04-01","","C0DK1","FR0013049525","DPT DE LA SAVOIE 15/36MTN","13/11/2036","EUR",0.02039,7.1169,"P"]
["2026-04-01","","C0DLK","XS2010331101","JDCM 19/39 MTN","13/06/2039","EUR",0.0165,28.0079,"P"]
["2026-04-01","","C0DM6","XS1874729624","ABN AMRO 18/30 MTN","29/08/2030","EUR",0.011,2.0444,"P"]
["2026-04-01","","C0DM9","DE000DK0KZC4","DEKA GM ANL 17/28","26/05/2028","EUR",0.01587,7.5102,"P"]
["2026-04-01","","C0DMZ","XS1626600040","DT. BAHN 17/32 MTN","08/12/2032","EUR",0.015,15.0605,"P"]
["2026-04-01","","C0DNL","XS1940860593","ABN AMRO BK 19/40 MTN","25/01/2040","EUR",0.01575,9.024,"P"]
["2026-04-01","","C0DOQ","XS2150006562","JDCM 20/32 MTN","02/04/2032","EUR",0.022,14.9647,"P"]
["2026-04-01","","C0DP0","FR0013261609","CIE F.FONCIER 17/37 MTN","15/06/2037","EUR",0.01535,5.0336,"P"]
["2026-04-01","","C0DQA","FR0013382157","BPCE SFH 18-38 MTN","22/11/2038","EUR",0.0158,5.5264,"P"]
["2026-04-01","","C0DRN","FR0013414380","MMB SCF 19/31 MTN","15/04/2031","EUR",0.00875,2.5133,"P"]
["2026-04-01","","C0DSY","FR0013433364","BPCE 19/29 MTN","12/07/2029","EUR",0.002,1.6851,"P"]
["2026-04-01","","C0DTW","DE000HLB2LR2","LB.HESS.-THR.IS.17/29","13/07/2029","EUR",0.02019,10.8211,"P"]
["2026-04-01","","C0DVN","DE000A2LQ579","KSK LUDWIGSBG HPF 18/28","25/10/2028","EUR",0.01,1.5104,"P"]
["2026-04-01","","C0DWH","FR0013348919","C.F.FINANC.LOC. 18/48 MTN","10/07/2048","EUR",0.0164,8.4096,"P"]
["2026-04-01","","C0DXT","DE000HLB4SE1","LB.HESS.-THR. IHS 18/29","20/03/2029","EUR",0.01875,10.4143,"P"]
["2026-04-01","","C0DZ2","DE000SLB8346","LDSBK.SAAR IHS S.834","03/12/2032","EUR",0.00743,21.5821,"P"]
["2026-04-01","","C0DZC","XS1940098012","VASAKRONAN 19/27 MTN","28/01/2027","EUR",0.0121,5,"P"]
["2026-04-01","","C0E0C","DE000A2G9HL9","DZ HYP PF.R.1210 MTN","30/01/2029","EUR",0.00875,1.3328,"P"]
["2026-04-01","","C0E1S","XS2156768546","DT. BAHN 20/40 MTN","16/04/2040","EUR",0.01375,27.2006,"P"]
["2026-04-01","","C0E3B","XS1756364474","RAIF.LABA NO 18/28 MTN","24/01/2028","EUR",0.00875,0.8402,"P"]
["2026-04-01","","C0E4J","DE000DDA0P13","DZ BANK IS.A1082","30/07/2026","EUR",0.0055,7.5,"P"]
["2026-04-01","","C0E53","FR0013400538","CAISS.FRANC. 19/39 MTN","07/02/2039","EUR",0.015,5.6653,"P"]
["2026-04-01","","C0E5O","XS1679793353","ASN BANK NV 17/37 MTN","08/09/2032","EUR",0.0135,3.1441,"P"]
["2026-04-01","","C0E6Z","DE000A2GSLY0","MERCEDESBENZ MTN 17/27","15/11/2027","EUR",0.01,5,"P"]
["2026-04-01","","C0E87","XS1685524677","ASN BANK NV 17/37 MTN","18/09/2037","EUR",0.01588,5.1054,"P"]
["2026-04-01","","C0E8Z","XS1874128033","SIEMENS FINANC. 18/27 MTN","06/09/2027","EUR",0.01,5,"P"]
["2026-04-01","","C0EAC","BE6301948525","WALLONNE, REG. 18-28","15/03/2028","EUR",0.0119,1.5266,"P"]
["2026-04-01","","C0EBX","DE000A2AASW0","MUENCH.HYP.  HPF.R.50","15/04/2026","EUR",0.0064,0.7911,"P"]
["2026-04-01","","C0ECR","XS1758696972","DNB BOLIGKRED. 18/38 MTN","25/01/2038","EUR",0.0151,5.2531,"P"]
["2026-04-01","","C0ECT","XS1859006733","ASN BANK NV 18/38 MTN","23/07/2038","EUR",0.015,5.4115,"P"]
["2026-04-01","","C0EDC","XS1721422902","VODAFONE GRP 17/37 MTN","20/11/2037","EUR",0.02875,28.257,"P"]
["2026-04-01","","C0EEO","DE000A3LH6T7","M.B.INT.FIN. 23/26 MTN","30/05/2026","EUR",0.035,5,"P"]
["2026-04-01","","C0EFF","DE000LB1P5R4","LBBW GM-FLOATER 18/28","10/05/2028","EUR",0.01999,7.5,"P"]
["2026-04-01","","C0EGM","XS1967659217","HEMSOE FAST. 19/29 MTN","27/03/2029","EUR",0.013,8.073,"P"]
["2026-04-01","","C0EH4","DE000DDA0P21","DZ BANK IS.A1083","31/01/2028","EUR",0.01,7.5,"P"]
["2026-04-01","","C0EHQ","DE000LB1P1J0","LBBW STUFENZINS 18/27","26/01/2027","EUR",0.0099,7.5,"P"]
["2026-04-01","","C0EIM","XS0567300958","LLOYDS BANK 10/26 ZO MTN","30/06/2026","EUR",0,7.5,"P"]
["2026-04-01","","C0EJY","DE000WBP0A53","WUESTENROT BAUSPK.PF.6","14/09/2026","EUR",0.00625,0.5111,"P"]
["2026-04-01","","C0EL0","XS1768125160","RABOBK NEDERLD 18/33 MTN","08/02/2033","EUR",0.015,21.5225,"P"]
["2026-04-01","","C0ELP","AT0000A26Z51","1.GROUP BNK 19/31 MTN","01/04/2031","EUR",0.014,16.5761,"P"]
["2026-04-01","","C0EN1","XS1784071042","NORDEA MORTG.B. 18/33 MTN","28/02/2033","EUR",0.01375,3.1081,"P"]
["2026-04-01","","C0ENL","AT0000A204U8","NIEDEROEST. 18/33","01/03/2033","EUR",0.01675,3.855,"P"]
["2026-04-01","","C0ENP","DE000NLB27J7","NORDLB 19/29","05/07/2029","EUR",0.008,11.409,"P"]
["2026-04-01","","C0EO0","DE000HLB4WT1","LB.HESS.-THR.IS.19/27","01/04/2027","EUR",0.02122,7.5,"P"]
["2026-04-01","","C0EP7","DE000A1C9566","DT.BANK HPF 11/26 VAR","10/08/2026","EUR",0.02352,0.7911,"P"]
["2026-04-01","","C0EQ5","XS1791423178","FINNVERA 18/33 MTN","14/07/2033","EUR",0.0125,16.4013,"P"]
["2026-04-01","","C0EQT","DE000SLB8171","LDSBK.SAAR IHS S.817","10/05/2029","EUR",0.0098,10.8721,"P"]
["2026-04-01","","C0ER3","FR0013335916","REGION LOIRE 18-30 MTN","04/06/2030","EUR",0.01218,3.2117,"P"]
["2026-04-01","","C0ERJ","DE000DG4UEU8","DZ BANK IS.A875","29/03/2028","EUR",0.0115,7.5,"P"]
["2026-04-01","","C0ES8","DE000SLB8304","LDSBK.SAAR IHS.830 VAR","02/12/2026","EUR",0.02763,7.5,"P"]
["2026-04-01","","C0ESP","DE000SLB8353","LDSBK.SAAR IHS S.835","04/12/2028","EUR",0.005,9.5065,"P"]
["2026-04-01","","C0ESX","DE000SLB8387","LDSBK.SAAR IHS S.838","21/01/2030","EUR",0.0075,13.1379,"P"]
["2026-04-01","","C0EUA","DE000BLB5FL6","BAY.LDSBK.IS.VAR 18/28","11/04/2028","EUR",0.02,7.5,"P"]
["2026-04-01","","C0EUV","DE000HV2ARX7","UC-HVB PF 2033","15/04/2026","EUR",0.00265,0.5111,"P"]
["2026-04-01","","C0EVE","BE6311746539","COMM.FR.BEL. 19/39","07/02/2039","EUR",0.01617,8.5006,"P"]
["2026-04-01","","C0EVM","DE000BLB46V7","BAY.LDSBK.IS.VAR 17/27","25/10/2027","EUR",0.0175,7.5,"P"]
["2026-04-01","","C0EW2","XS1844347176","ABN AMRO 18/38 MTN","02/07/2038","EUR",0.0153,8.2399,"P"]
["2026-04-01","","C0EW9","DE000LB1P8L1","LBBW STUFENZINS 18/26","06/07/2026","EUR",0.01,7.5,"P"]
["2026-04-01","","C0EWP","DE000SLB8031","LDSBK.SAAR IHS S.803","06/11/2028","EUR",0.0125,9.1987,"P"]
["2026-04-01","","C0EXC","XS1857708777","ASN BANK NV 18/38 MTN","19/07/2038","EUR",0.015,5.4118,"P"]
["2026-04-01","","C0EY3","DE000NLB0PW9","NORDLB FESTZINSANL.29/17","22/06/2032","EUR",0.021,19.7286,"P"]
["2026-04-01","","C0EZ3","XS1885644374","SR BOLIGKREDITT 18/38 MTN","04/10/2038","EUR",0.0157,5.4961,"P"]
["2026-04-01","","C0F06","BE0001724757","WALLONNE, REG. 14-44","07/04/2044","EUR",0.0345,9.9921,"P"]
["2026-04-01","","C0F0V","XS0831425888","SANDVIK 12/32 MTN","20/09/2032","EUR",0.04,18.1576,"P"]
["2026-04-01","","C0F26","XS2111458977","CEB 20/27 MTN","22/07/2027","GBP",0.0075,0.5812,"P"]
["2026-04-01","","C0F35","DE000DDA0Y87","DZ BANK      IS.A1348","30/04/2030","EUR",0.01,13.9472,"P"]
["2026-04-01","","C0F52","FR0011735232","ALPES CTAZUR 14-50 MTN","14/02/2050","EUR",0.035,11.438,"P"]
["2026-04-01","","C0F68","XS0834371469","OMV AG 12/27 MTN","27/09/2027","EUR",0.035,5,"P"]
["2026-04-01","","C0F6L","BE0001727784","WALLONNE, REG.  14-30 MTN","08/04/2030","EUR",0.0221,3.061,"P"]
["2026-04-01","","C0F74","DE000SLB3917","LDSBK.SAAR OPF A391","15/05/2026","EUR",0.01,0.5111,"P"]
["2026-04-01","","C0F8I","XS0512125849","OEBB INFRAST 10/30 MTN","28/05/2030","EUR",0.039,2.3406,"P"]
["2026-04-01","","C0FBJ","ES0001351537","COM.AUT.CAS. 19/29","30/04/2029","EUR",0.0111,2.4031,"P"]
["2026-04-01","","C0FCG","BE6253136319","COM.FRANC.BEL. 13-40","21/05/2040","EUR",0.03221,8.5071,"P"]
["2026-04-01","","C0FDC","DE000A1EWJQ9","DT.PFBR.BANK MTN R25051","19/05/2031","EUR",0.02739,1.9824,"P"]
["2026-04-01","","C0FEN","XS0740808802","EIB EUR.INV.BK 12/37 MTN","08/06/2037","GBP",0.03875,3.945,"P"]
["2026-04-01","","C0FFL","DE000HLB4ZK3","LB.HESS.THR. IHS 20/26","15/05/2026","EUR",0.00543,7.5,"P"]
["2026-04-01","","C0FH3","FR0010970863","CIE F.FONCIER 10/28 MTN","07/12/2028","EUR",0.038,1.3431,"P"]
["2026-04-01","","C0FI0","FR0010726208","CIE F.FONCIER 09/34 MTN","02/11/2034","EUR",0.042,3.7575,"P"]
["2026-04-01","","C0FIW","XS0782697071","OEBB INFRAST 12/32 MTN","18/05/2032","EUR",0.03375,2.7096,"P"]
["2026-04-01","","C0FJS","DE000A3LJPA8","JAB HOLDINGS 23/33","12/06/2033","EUR",0.05,19.1486,"P"]
["2026-04-01","","C0FM0","ES0413900160","BCO SANTANDER HISP. 07/27","04/05/2027","EUR",0.04625,0.5076,"P"]
["2026-04-01","","C0FM4","ES0413211147","BBVA SA  06/37","02/02/2037","EUR",0.046,4.3166,"P"]
["2026-04-01","","C0FOI","DE000NLB3B57","NORDLB 20/31","07/07/2031","EUR",0.0085,16.4273,"P"]
["2026-04-01","","C0FQ1","XS0953199808","ING BK NV 13/28 MTN","17/07/2028","EUR",0.02532,1.1642,"P"]
["2026-04-01","","C0FQD","XS1910948162","VOLKSWAGEN INTL 18/27","16/11/2027","EUR",0.02625,5.4016,"P"]
["2026-04-01","","C0FQI","FR0011492289","PARIS 13/28 MTN","22/05/2028","EUR",0.0243,1.6761,"P"]
["2026-04-01","","C0FTA","XS1954741689","ABN AMRO BK 19/39 MTN","21/02/2039","EUR",0.01355,8.7228,"P"]
["2026-04-01","","C0FUL","FR0011790682","PARIS 14/29 MTN","14/12/2029","EUR",0.0285,2.8063,"P"]
["2026-04-01","","C0FW7","XS0497430172","OEBB INFRAST 10/30 MTN","25/03/2030","EUR",0.0421,2.2157,"P"]
["2026-04-01","","C0FZ0","FR0012697944","SOC.GEN.SFH 15/26 MTN","26/08/2026","EUR",0.0043,0.4711,"P"]
["2026-04-01","","C0FZK","ES0000101677","COMUNIDAD MADRID 15-30","12/03/2030","EUR",0.0208,2.1224,"P"]
["2026-04-01","","C0G0B","BE6324331287","WALLONNE 20/29 MTN","18/09/2029","EUR",0,2.73,"P"]
["2026-04-01","","C0G1D","XS0182749738","PR.MET.MILAN.03/33 FLRMTN","22/12/2033","EUR",0.02355,9.5295,"P"]
["2026-04-01","","C0G3P","NL0015614611","NATL-NEDE.BK 20/35 MTN","24/09/2035","EUR",0.0005,4.4026,"P"]
["2026-04-01","","C0G4X","BE0002444199","KBC BANK 13/33 MTN","17/10/2033","EUR",0.03,3.4705,"P"]
["2026-04-01","","C0G75","XS1225157533","NATIONWIDE BLDG 15/35 MTN","08/05/2035","EUR",0.0075,4.4175,"P"]
["2026-04-01","","C0G9J","DE000MHB10J3","MUENCH.HYP.BK. MTN-PF1618","04/07/2028","EUR",0.025,1.0542,"P"]
["2026-04-01","","C0GBK","DE000A1REY59","DZ HYP PF.R.1147 MTN","26/04/2028","EUR",0.02,1.0541,"P"]
["2026-04-01","","C0GCR","XS1071747023","OEBB INFRAST 14/29 MTN","28/05/2029","EUR",0.0225,1.5303,"P"]
["2026-04-01","","C0GE4","XS2002019060","VODAFONE GRP 19/39 MTN","24/05/2039","EUR",0.025,30.9865,"P"]
["2026-04-01","","C0GGO","XS0566685516","BNG BK 10/40 FLR MTN","17/12/2040","EUR",0.02905,3.436,"P"]
["2026-04-01","","C0GHZ","AT0000A10NQ3","NIEDEROEST. 13-28","11/06/2028","EUR",0.02633,1.2923,"P"]
["2026-04-01","","C0GK4","XS1982834282","BNG BK 19/35 MTN","17/10/2035","EUR",0.00875,4.0419,"P"]
["2026-04-01","","C0GML","FR0012610293","ALPES CTAZUR 15-39 MTN","17/03/2039","EUR",0.0162,8.5767,"P"]
["2026-04-01","","C0GNO","BE0001742932","COM.FRANC.BEL. 15-41","17/06/2041","EUR",0.0226,9.371,"P"]
["2026-04-01","","C0GQN","XS1956947532","ASN BANK NV 19/34 MTN","27/02/2034","EUR",0.012,3.8218,"P"]
["2026-04-01","","C0GRW","ES0000090284","JUNTA DE ANDALUCIA 98-28","20/07/2028","EUR",0.057,1.765,"P"]
["2026-04-01","","C0GS0","DE0008153289","DT.PFBR.BANK 02/27 T.217","13/12/2027","EUR",0.02338,0.7147,"P"]
["2026-04-01","","C0GTL","BE0001744953","FLAEMISCHE GEM. 15-45 MTN","03/07/2045","EUR",0.02317,11.2132,"P"]
["2026-04-01","","C0GVW","BE0002637180","COMM.FR.BEL. 19/49 MTN","01/03/2049","EUR",0.0184,12.611,"P"]
["2026-04-01","","C0GYD","DE000MHB3349","MUENCH.HYP.BK.MTN-OPF1611","26/04/2028","EUR",0.02,1.6126,"P"]
["2026-04-01","","C0H2Q","DE000NLB1LD6","NORDLB OPF.S.1407","24/04/2028","EUR",0.0213,1.6146,"P"]
["2026-04-01","","C0H4J","ES0413307085","CAIXABANK S.A. 14-28 FLR","26/05/2028","EUR",0.0336,0.6362,"P"]
["2026-04-01","","C0H6C","FR0011370386","CIE F.FONCIER 12/27 MTN","10/12/2027","EUR",0.0283,0.85,"P"]
["2026-04-01","","C0H75","XS0300654331","BNG BK 07/32 MTN","14/05/2032","EUR",0.04525,2.5598,"P"]
["2026-04-01","","C0HAH","DE000MHB2440","MUENCH.HYP.BK. MTN-PF1686","26/03/2043","EUR",0.00886,7.3289,"P"]
["2026-04-01","","C0HCO","ES0001351438","COM.AUT.CAS.LEON OBL14-29","17/12/2029","EUR",0.0275,2.8246,"P"]
["2026-04-01","","C0HE5","BE6233230109","BRUXELLES-CAPIT.12-32 MTN","27/02/2032","EUR",0.0404,4.193,"P"]
["2026-04-01","","C0HFK","XS0378976392","ASN BANK NV 08/30 MTN","01/08/2030","EUR",0.0547,2.0394,"P"]
["2026-04-01","","C0HGG","FR0011164680","HOPITAUX DE PARIS 12-32","05/01/2032","EUR",0.041,4.6285,"P"]
["2026-04-01","","C0HH3","XS0807189690","ABN AMRO 12/29 MTN","26/07/2029","EUR",0.02786,1.6498,"P"]
["2026-04-01","","C0HI9","FR0011526359","BPCE SFH 13-28 MTN","28/06/2028","EUR",0.0279,1.1391,"P"]
["2026-04-01","","C0HKC","FR0011603760","LA BANQ.P.HL SFH 13/31MTN","27/10/2031","EUR",0.029575,2.7028,"P"]
["2026-04-01","","C0HN7","XS0691970601","OEBB INFRAST 11/26 MTN","19/10/2026","EUR",0.035,0.4926,"P"]
["2026-04-01","","C0HPC","XS0114126294","EIB EUR. INV.BK 00/32","07/06/2032","GBP",0.05625,2.4456,"P"]
["2026-04-01","","C0HPQ","XS0091740018","EUR. BK REC.DEV. 98/28MTN","07/12/2028","GBP",0.05625,1.1723,"P"]
["2026-04-01","","C0HRQ","XS0881486657","BNG BK 13/41 MTN","30/01/2041","EUR",0.02685,5.1442,"P"]
["2026-04-01","","C0KXD","DE000A1HG1K6","ALLIANZ FIN. II 13/28 MTN","13/03/2028","EUR",0.03,5,"P"]
["2026-04-01","","C0MJF","FR0010014845","GIE PSA TRES. 03/33","19/09/2033","EUR",0.06,18.9573,"P"]
["2026-04-01","","C0MU8","FR0011454818","VEOLIA ENVIR 13/33","25/03/2033","EUR",0.033,19.5906,"P"]
["2026-04-01","","C0O31","BE0002432079","ELIA TRANSM. B. 13-28","04/04/2028","EUR",0.0325,6.5591,"P"]
["2026-04-01","","C0OBU","FR0011472034","AUTOROUTES SUD FR. 13-28","18/04/2028","EUR",0.03073,5.6077,"P"]
["2026-04-01","","C0OMU","XS0927200393","KOMMUNEKREDIT 13/38 MTN","07/05/2038","EUR",0.0242,29.5762,"P"]
["2026-04-01","","C0ORK","XS0932307100","BASF            MTN 13/33","16/05/2033","EUR",0.02875,17.4389,"P"]
["2026-04-01","","C0P1N","XS0942965525","RLB STEIERMARK 13/28 MTN","14/06/2028","EUR",0.02375,1.033,"P"]
["2026-04-01","","C0PWQ","XS0963673172","KOMMUNEKREDIT 13/28 MTN","20/08/2028","EUR",0.0253,7.743,"P"]
["2026-04-01","","C0QN0","ES0000093148","COMUNIDAD CANARIAS 99-29","15/10/2029","EUR",0.0575,2.6155,"P"]
["2026-04-01","","C0R2X","AT000B091467","RLB STEIERMARK 12-30 MTN","01/07/2030","EUR",0.0275,2.0735,"P"]
["2026-04-01","","C0RVE","ES0000093296","COM.AUT.CANARIAS 06-36","25/10/2036","EUR",0.042,6.5788,"P"]
["2026-04-01","","C0S9D","XS0994979044","SVENSK.HDLSB. 13/28  MTN","20/11/2028","EUR",0.0308,8.6864,"P"]
["2026-04-01","","C0STD","XS1048424375","URW 14/34 MTN","24/03/2034","EUR",0.0308,21.5874,"P"]
["2026-04-01","","C0T27","DE000BLB2SD3","BAY.LDSBK.IS 14/26","30/04/2026","EUR",0.02375,7.5,"P"]
["2026-04-01","","C0T5N","DE000SLB5771","LDSBK.SAAR IHS S.577","26/11/2026","EUR",0.0225,7.5,"P"]
["2026-04-01","","C1003","DE000DW6C706","DZ BANK IS.A2189 VAR","10/08/2033","EUR",0.0352872,20.1441,"P"]
["2026-04-01","","C1057","DE000NLB35G6","NORDLB 23/29","13/06/2029","EUR",0.034,10.2775,"P"]
["2026-04-01","","C1083","DE000A289MB2","AAREAL BANK MTN.HPF.S.248","08/07/2032","EUR",0.0235,2.9956,"P"]
["2026-04-01","","C1108","DE000BLB6JY9","BAY.LDSBK.    OMH 23/26","01/06/2026","GBP",0.05125,0.5545,"P"]
["2026-04-01","","C1115","FR001400IFX3","BFCM 23/28 MTN","14/02/2028","EUR",0.03875,7.5,"P"]
["2026-04-01","","C1126","XS2487057106","SWEDBK HYPO. 22/27 MTN","31/05/2027","EUR",0.01375,0.5421,"P"]
["2026-04-01","","C1145","DE000MHB35J0","MUENCH.HYP.BK. MTN-PF2029","14/08/2030","EUR",0.03,1.957,"P"]
["2026-04-01","","C1170","DE000HLB49C8","LB.HESS.THR.CARRARA06E/23","16/06/2028","EUR",0.03,7.8059,"P"]
["2026-04-01","","C1225","XS2619751576","SEB 23/28 MTN","09/05/2028","EUR",0.03875,7.5,"P"]
["2026-04-01","","C1274","DE000LB2BTU5","LBBW            FZA 22/26","20/07/2026","EUR",0.0175,7.5,"P"]
["2026-04-01","","C1306","DE000DFK0TP4","DZ BANK      IS.A1795","19/07/2027","EUR",0.018,7.5,"P"]
["2026-04-01","","C1347","DE000NLB3ZY8","NORDLB PF. 22/35","30/06/2035","EUR",0.0231,4.227,"P"]
["2026-04-01","","C1375","FR001400ITG9","BPCE 23/33 MTN","27/06/2033","EUR",0.03375,3.0425,"P"]
["2026-04-01","","C1395","FR001400BPA5","CREDIT AGRI. 22/29 MTN","13/01/2029","EUR",0.02727,9.6709,"P"]
["2026-04-01","","C1426","AT0000A35A67","ERSTE GR.BK. 23/27 MTN","28/06/2027","EUR",0.0325,7.5,"P"]
["2026-04-01","","C1447","FR001400IUM5","CSSE.REF.HAB 23/32","28/06/2032","EUR",0.03375,2.6928,"P"]
["2026-04-01","","C1468","ES00001010L6","MADRID COMUN 23/28","31/10/2028","EUR",0.03362,1.4016,"P"]
["2026-04-01","","C1472","XS2624017070","DT. BAHN 23/33 MTN","19/05/2033","EUR",0.0325,15.1781,"P"]
["2026-04-01","","C1485","DE000MS8JT44","MS CO.I. 23/26 MTN","30/06/2026","EUR",0.035,7.5,"P"]
["2026-04-01","","C1502","DE000HLB75T7","LB.HESS.THR.CARRARA07U/22","28/07/2026","EUR",0.02,7.5,"P"]
["2026-04-01","","C1524","DE000A2G9GY4","MUENCH.HYP.  HPF.R.54","28/12/2027","EUR",0.0107,1.3578,"P"]
["2026-04-01","","C1563","DE000A3E5W46","ISB RH.PF. IS.21/28","14/09/2028","EUR",0.0001,8.0629,"P"]
["2026-04-01","","C1572","DE000A30VK13","ISB RH.PF.       IS.22/40","04/07/2040","EUR",0.02322,32.9669,"P"]
["2026-04-01","","C1598","XS2625968693","BMW FIN. 23/26 MTN","22/11/2026","EUR",0.0325,5,"P"]
["2026-04-01","","C1640","DE000DW6C6U9","DZ BANK      IS.A2150","05/07/2033","EUR",0.03855,21.3402,"P"]
["2026-04-01","","C1659","DE000A351S27","DEUT.BANK MTN 23/28","05/07/2028","EUR",0.0495,7.9573,"P"]
["2026-04-01","","C1724","FR001400J2V6","BPCE 23/28 MTN","10/07/2028","EUR",0.04125,7.9514,"P"]
["2026-04-01","","C1758","ES0422714149","CAJAMAR C.R. 20/27","21/12/2027","EUR",0,0.8321,"P"]
["2026-04-01","","C1793","XS2629368999","SEB 23/26 MTN","01/06/2026","GBP",0.055,7.5,"P"]
["2026-04-01","","C1818","IT0005499543","MEDIOBANCA 22/27 MTN","30/06/2027","EUR",0.02375,0.6041,"P"]
["2026-04-01","","C1849","XS2649518953","KRED.F.WIED.23/31 MTN LS","03/02/2031","GBP",0.04875,2.1864,"P"]
["2026-04-01","","C1886","DE000NLB36D1","NORDLB       FRN 23/28","14/07/2028","EUR",0.025,7.5,"P"]
["2026-04-01","","C1920","DE000BLB9SB2","BAY.LDSBK.   MTI. 22/27","17/08/2027","EUR",0.018,7.5,"P"]
["2026-04-01","","C1986","DE000DW6C6F0","DZ BANK      IS.A2137","18/07/2031","EUR",0.036,16.7449,"P"]
["2026-04-01","","C2007","DK0009410185","JYSKE REALK. 22/29 MTN","01/10/2029","EUR",0.01875,1.6225,"P"]
["2026-04-01","","C2033","DE000A254RK6","KRSPK.KOELN HPF.E.1086","24/08/2027","EUR",0.01625,0.7033,"P"]
["2026-04-01","","C2078","DE000MHB31J9","MUENCH.HYP.BK. MTN-PF2000","25/08/2032","EUR",0.01875,2.8429,"P"]
["2026-04-01","","C2152","FR001400CGA2","CREDIT AGRI. 22/30 MTN","07/01/2030","EUR",0.02125,1.7325,"P"]
["2026-04-01","","C2197","DE000CZ45W99","COBA MTH S.P55","01/09/2032","EUR",0.0225,2.8368,"P"]
["2026-04-01","","C2223","DE000NLB4VR9","NORDLB       FRN 23/27","02/08/2027","EUR",0.03546,7.5,"P"]
["2026-04-01","","C2256","AT0000A360R4","ERSTE GR.BK. 23/26 MTN","02/08/2026","EUR",0.0375,7.5,"P"]
["2026-04-01","","C2312","DE000A2TR190","INV.BK.S-H. IHS 22/30","06/09/2030","EUR",0.02125,13.5866,"P"]
["2026-04-01","","C2339","FR001400CK81","CCF SFH 22/32 MTN","07/09/2032","EUR",0.02625,2.8107,"P"]
["2026-04-01","","C2341","AT0000A305R9","HYPO NOE LB 22/30 MTN","28/06/2030","EUR",0.025,2.0013,"P"]
["2026-04-01","","C2358","XS2529521283","FINNVERA 22/28 MTN","08/03/2028","EUR",0.02125,5,"P"]
["2026-04-01","","C2460","XS2670366678","NRW.BANK     MTI 23/26 LS","22/07/2026","GBP",0.05375,0.6379,"P"]
["2026-04-01","","C2483","FR001400CMZ7","BFCM 22/32 MTN","14/09/2032","EUR",0.03625,19.5555,"P"]
["2026-04-01","","C2494","AT0000A2ZQF8","ERSTE GR.BK. 22/29 MTN","14/03/2029","EUR",0.02,10.3999,"P"]
["2026-04-01","","C2534","XS2641928382","CLYDESDA. BK 23/28 MTN","22/08/2028","EUR",0.0375,1.1088,"P"]
["2026-04-01","","C2609","DE000DW6CX22","DZ BANK      IS.A1856","21/09/2026","EUR",0.0185,7.5,"P"]
["2026-04-01","","C2617","DE000A30VPD0","DT.BANK MTH 22/32","20/09/2032","EUR",0.025,2.8436,"P"]
["2026-04-01","","C2674","XS2536375368","LB.HESS.-THR. 22/26","21/09/2026","EUR",0.02375,0.4711,"P"]
["2026-04-01","","C2756","DE000WBP0BF9","WUESTENROT BAUSPK.PF.16","26/09/2028","EUR",0.02143,0.8336,"P"]
["2026-04-01","","C2828","DE000WBP0BG7","WUESTENROT BAUSPK.PF.17","30/09/2026","EUR",0.0263,0.5111,"P"]
["2026-04-01","","C2844","DE000LB38077","LBBW MTN OPF 22/27","26/02/2027","EUR",0.02375,0.4711,"P"]
["2026-04-01","","C2898","FR001400CUU1","CREDIT AGRI. 22/29 MTN","23/03/2029","EUR",0.0339,10.181,"P"]
["2026-04-01","","C3007","XS2525255647","SPAREBK 1 B. 22/27 MTN","25/05/2027","EUR",0.0175,0.5342,"P"]
["2026-04-01","","C3116","FR0014006YJ2","CREDIT AGRI. 21/28 MTN","02/12/2028","EUR",0.00394,9.4412,"P"]
["2026-04-01","","C3161","BE6338167909","EUROCLEAR BK 22/27 MTN","13/10/2027","EUR",0.03625,7.5,"P"]
["2026-04-01","","C3297","FR001400D8T3","REG.CENTRE 22/39 MTN","25/06/2039","EUR",0.0343,7.9707,"P"]
["2026-04-01","","C3368","BE0002892736","BELFIUS BK 22/27 MTN","18/10/2027","EUR",0.0325,0.7143,"P"]
["2026-04-01","","C3410","AT0000A30707","ERSTE GR.BK. 22/26 MTN","10/04/2026","EUR",0.025,7.5,"P"]
["2026-04-01","","C3477","DE000A2YNWB9","ING-DIBA AG HPF MTN 2030","13/09/2030","EUR",0.02375,2.0234,"P"]
["2026-04-01","","C3520","DE000NLB3276","NORDLB 22/30","25/10/2030","EUR",0.0385,14.3174,"P"]
["2026-04-01","","C3616","DE000NLB30D4","NORDLB 22/28","27/10/2028","EUR",0.0365,8.45,"P"]
["2026-04-01","","C3637","DE000LB38192","LBBW         IHS 22/28","07/06/2028","EUR",0.04,7.7051,"P"]
["2026-04-01","","C3711","XS2125625488","GOLDM.S.INTL 20/32 MTN","01/04/2032","EUR",0.028,18.7283,"P"]
["2026-04-01","","C3754","XS2536806289","EIKA B.KRE. 22/28 MTN","22/09/2028","EUR",0.025,1.1565,"P"]
["2026-04-01","","C3796","FR001400DNT6","CRELAN H.LOA 22/26 MTN","03/11/2026","EUR",0.03,0.4711,"P"]
["2026-04-01","","C3801","XS2536836864","SR-BOLIGKR. 22/27 FLR MTN","23/09/2027","EUR",0.02858,0.5111,"P"]
["2026-04-01","","C3887","AT000B127089","OBERBANK 20/41 MTN","07/10/2041","EUR",0.0023,7.278,"P"]
["2026-04-01","","C3913","XS2537097409","RAIF.BK INTL 22/26 MTN","28/09/2026","EUR",0.02875,0.4911,"P"]
["2026-04-01","","C4112","DE000LB34MP2","LBBW            FZA 22/27","15/11/2027","EUR",0.0295,7.5,"P"]
["2026-04-01","","C4123","XS2540993685","BNG BK 22/27 MTN","04/10/2027","EUR",0.0275,0.6606,"P"]
["2026-04-01","","C4177","DE000SLB8817","LDSBK.SAAR IHS.881 VAR","17/11/2026","EUR",0.02716,7.5,"P"]
["2026-04-01","","C4284","DE000BLB9SQ0","BAY.LDSBK.   MTI. 22/29","21/12/2029","EUR",0.0339,11.7493,"P"]
["2026-04-01","","C4390","DE000NLB31V4","NORDLB 22/26","25/11/2026","EUR",0.031,7.5,"P"]
["2026-04-01","","C4454","XS0858672024","DT. BAHN 12/72 MTN","29/11/2072","GBP",0.045,30.4022,"P"]
["2026-04-01","","C4498","FR001400EAY1","BFCM 22/33 MTN","01/02/2033","EUR",0.0375,20.3901,"P"]
["2026-04-01","","C4660","AT0000A31LT7","ERSTE GR.BK. 22/26 MTN","07/06/2026","EUR",0.031,7.5,"P"]
["2026-04-01","","C4748","FR001400EEX5","ARKEA H.LOAN 22/26 MTN","22/12/2026","EUR",0.0275,0.4711,"P"]
["2026-04-01","","C4773","DE000SLB8825","LDSBK.SAAR IHS.882 VAR","12/12/2030","EUR",0.02735,14.7777,"P"]
["2026-04-01","","C4817","ES0413900731","BCO SANTAND. 21/31","29/06/2031","EUR",0.0019,2.474,"P"]
["2026-04-01","","C4935","DE000LB35XY8","LBBW            FZA 22/26","21/12/2026","EUR",0.023,7.5,"P"]
["2026-04-01","","C5021","XS0865705569","DNB BOLIGKRED. 12/27 MTN","20/12/2027","EUR",0.02225,0.8652,"P"]
["2026-04-01","","C5082","XS2558247677","OP-AS.PANKKI 22/26 MTN","22/06/2026","EUR",0.0275,0.5111,"P"]
["2026-04-01","","C5237","AT0000A324F5","ERSTE GR.BK. 23/29 MTN","10/01/2029","EUR",0.0325,1.2764,"P"]
["2026-04-01","","C5262","FR001400F281","CSSE.REF.HAB 23/30 MTN","11/01/2030","EUR",0.03,1.719,"P"]
["2026-04-01","","C5341","DE000NLB33Z1","NORDLB 23/33","13/01/2033","EUR",0.0345,20.2969,"P"]
["2026-04-01","","C5435","BE0002907880","BRUXELLES 23/28 MTN","17/01/2028","EUR",0.03034,1.3909,"P"]
["2026-04-01","","C5455","FR001400F7K2","CREDIT AGRI. 23/33 MTN","18/01/2033","EUR",0.04,20.1213,"P"]
["2026-04-01","","C5471","AT000B093901","RLB STEIERM. 23/27 MTN","18/01/2027","EUR",0.03125,0.4711,"P"]
["2026-04-01","","C5514","DE000A30VNN4","INV.BK.S-H.S.22 23/27 VAR","19/04/2027","EUR",0.02026,7.5,"P"]
["2026-04-01","","C5554","BE0002798792","BRUXELLES 23/70 MTN","22/06/2070","EUR",0.015,16.7304,"P"]
["2026-04-01","","C5635","BE0002915966","BRUXELLES 23/43","24/01/2043","EUR",0.035,9.3311,"P"]
["2026-04-01","","C5637","AT0000A32661","R.LB TIROL 23/28 MTN","24/01/2028","EUR",0.03,0.8341,"P"]
["2026-04-01","","C5649","FR001400FB06","BPCE 23/28 MTN","25/01/2028","EUR",0.035,7.5,"P"]
["2026-04-01","","C5748","AT0000A1AP96","HYPO-BK BURG. 14-35","12/01/2035","EUR",0.0194,6.2083,"P"]
["2026-04-01","","C5781","DE000LB38FR3","LBBW            FZA 23/27","01/02/2027","EUR",0.0275,7.5,"P"]
["2026-04-01","","C5864","DE000BLB9TA2","BAY.LDSBK.   MTI. 23/27","31/03/2027","EUR",0.033,7.5,"P"]
["2026-04-01","","C5917","FR001400FKH2","CAISS.FRANC. 23/33 MTN","01/02/2033","EUR",0.03053,3.179,"P"]
["2026-04-01","","C5961","BE0002917988","BRUXELLES 23/53 MTN","31/01/2053","EUR",0.0345,12.1809,"P"]
["2026-04-01","","C6034","AT0000A23G81","RLBK OBEROESTER.18-28 184","06/09/2028","EUR",0.01,3.5876,"P"]
["2026-04-01","","C6056","DE000DW6C1N5","DZ BANK      IS.A1978","22/11/2027","EUR",0.0259,7.5,"P"]
["2026-04-01","","C6064","DE000NLB3417","NORDLB 23/28","07/02/2028","EUR",0.04,7.5,"P"]
["2026-04-01","","C6214","DE000BC0K013","BARCLAYS BK 23/27 MTN","09/02/2027","EUR",0.0385,7.5,"P"]
["2026-04-01","","C6354","DE000A30V6G2","KSK LUDWIGSBG   HPF 23/33","14/02/2033","EUR",0.03125,3.5986,"P"]
["2026-04-01","","C6410","BE0002921022","BELFIUS BK 23/27 MTN","15/02/2027","EUR",0.03,0.4711,"P"]
["2026-04-01","","C6431","FI4000549035","OMA SAASTOP. 23/28 MTN","15/06/2028","EUR",0.03125,1.1146,"P"]
["2026-04-01","","C6468","FR0013508033","BNP PAR.H.L. 20/28 MTN","20/04/2028","EUR",0.00287,0.9845,"P"]
["2026-04-01","","C6522","XS2588099981","SVENSKA HDBK. 23/28 MTN","17/02/2028","EUR",0.03375,7.5,"P"]
["2026-04-01","","C6573","FR0014000SL3","REGION BFC 20/40 MTN","03/12/2040","EUR",0.003,10.471,"P"]
["2026-04-01","","C6593","FR0013517240","ALPES CTAZUR 20/40 MTN","18/06/2040","EUR",0.00785,9.7972,"P"]
["2026-04-01","","C6630","FR0013520053","ALPES CTAZUR 20/40 MTN","29/06/2040","EUR",0.00709,9.8666,"P"]
["2026-04-01","","C6651","XS2570759154","BAWAG P.S.K. 23/29 MTN","12/01/2029","EUR",0.03125,1.2863,"P"]
["2026-04-01","","C6671","AT0000A32KC3","ERSTE GR.BK. 23/26 MTN","22/08/2026","EUR",0.029,7.5,"P"]
["2026-04-01","","C6754","DE000HLB7DD8","LB.HESS.THR.CARRARA02Z/23","24/02/2027","EUR",0.025,7.5,"P"]
["2026-04-01","","C6847","NL0015001BV1","NATL-NEDE.BK 23/27 MTN","28/05/2027","EUR",0.0325,0.5362,"P"]
["2026-04-01","","C6930","DE000CZ43ZW9","COBA MTH S.P60","02/03/2035","EUR",0.0321,6.1162,"P"]
["2026-04-01","","C6996","DE000DW6C2K9","DZ BANK IS.A2008 VAR","06/03/2030","EUR",0.02980935,12.6556,"P"]
["2026-04-01","","C7029","ES0001352626","JUNTA GALICI 23/29","30/07/2029","EUR",0.03711,1.7777,"P"]
["2026-04-01","","C7036","XS2579199865","NIBC BANK 23/30 MTN","24/01/2030","EUR",0.02875,1.7365,"P"]
["2026-04-01","","C7049","DE000NLB4QR9","NORDLB 23/34","07/03/2034","EUR",0.0415,20.8534,"P"]
["2026-04-01","","C7198","DE000NLB4QF4","NORDLB 23/28","10/03/2028","EUR",0.04,7.5,"P"]
["2026-04-01","","C7219","DE000NLB1VP9","NORDLB FRN IHS 23/28","13/03/2028","EUR",0.03013,7.5,"P"]
["2026-04-01","","C7259","DE000A351LN7","DT.BANK MTH 23/35","14/03/2035","EUR",0.0331,6.0453,"P"]
["2026-04-01","","C7316","FI4000549605","SUOMEN HYPO. 23/28 MTN","15/09/2028","EUR",0.03625,1.2344,"P"]
["2026-04-01","","C7365","DE000HLB4538","LB.HESS.THR.IS.03A/23","16/03/2028","EUR",0.0215,7.5,"P"]
["2026-04-01","","C7426","DE000NLB4RV9","NORDLB 23/26","30/10/2026","EUR",0.0438,7.5,"P"]
["2026-04-01","","C7562","DE000CZ45VC5","COBA        19/26 S.940","04/12/2026","EUR",0.005,7.5,"P"]
["2026-04-01","","C7572","DE000CB0HRZ0","COBA        21/29 S.974","12/03/2029","EUR",0.0042,10.3965,"P"]
["2026-04-01","","C7592","DE000CZ45VG6","COBA        19/39 S.943","12/12/2039","EUR",0.01219,36.5037,"P"]
["2026-04-01","","C7708","DE000BC0K1S6","BARCLAYS BK 23/28 FLR MTN","30/03/2028","EUR",0.03,7.5,"P"]
["2026-04-01","","C7771","DE000NLB4Q91","NORDLB 23/26","03/04/2026","EUR",0.035,7.5,"P"]
["2026-04-01","","C7775","DE000LB3PF60","LBBW            FZA 23/26","02/04/2026","EUR",0.0305,7.5,"P"]
["2026-04-01","","C7832","DE000NLB4RL0","NORDLB PF. 23/27 VAR","25/03/2027","EUR",0.02508,0.4711,"P"]
["2026-04-01","","C7844","BE0002934157","FLAEM.GEM. 23/33 MTN","05/04/2033","EUR",0.0325,3.1374,"P"]
["2026-04-01","","C7991","DE000A3MQU11","DZ HYP OE.PF.R.1096 MTN","29/10/2027","EUR",0.03,0.7292,"P"]
["2026-04-01","","C8038","DE000A2LQZ75","HAMB.INV.FOE.IS 23/33","14/04/2033","EUR",0.02875,19.7249,"P"]
["2026-04-01","","C8103","DE000DK01099","DEKA MTN IS.S.7795","18/04/2029","EUR",0.0353,10.4313,"P"]
["2026-04-01","","C8153","BE0002752336","BRUXELLES 20/65 MTN","23/12/2065","EUR",0.00562,20.0393,"P"]
["2026-04-01","","C8203","FR001400HCR4","CREDIT AGRI. 23/31 MTN","20/04/2031","EUR",0.03875,15.7168,"P"]
["2026-04-01","","C8259","DE000DK011B9","DEKA MTN IS.S.7797","24/04/2031","EUR",0.0414,16.0073,"P"]
["2026-04-01","","C8308","XS2257972773","BQE INTL.LUX 20/30 MTN","13/11/2030","EUR",0.0048,15.6102,"P"]
["2026-04-01","","C8350","XS2615916850","KOMMUNEKRED. 23/43 MTN","26/04/2043","EUR",0.03375,34.3905,"P"]
["2026-04-01","","C8420","DE000DK011E3","DEKA MTN IS.S.7800","28/04/2027","EUR",0.04085,7.5,"P"]
["2026-04-01","","C8423","DE000DK011D5","DEKA MTN IS.S.7799","28/04/2031","EUR",0.04155,16.0314,"P"]
["2026-04-01","","C8530","DE000DW6C375","DZ BANK      IS.A2062","03/05/2028","EUR",0.03,7.5,"P"]
["2026-04-01","","C8532","BE6306766203","COM.FRANC.BEL. 18-49 MTN","09/08/2049","EUR",0.0195,12.6333,"P"]
["2026-04-01","","C8559","BE0001771253","COM.FRANC.BEL. 16-26","23/11/2026","EUR",0.0065,0.7945,"P"]
["2026-04-01","","C8663","XS2604699327","VW INTL.FIN 23/29 MTN","29/03/2029","EUR",0.0425,9.3946,"P"]
["2026-04-01","","C8741","DE000A351TH2","SPK PFO.CALW P24 23/29","11/05/2029","EUR",0.03,1.4285,"P"]
["2026-04-01","","C8764","ES00001010D3","MADRID COMUN 21/61","01/07/2061","EUR",0.01744,16.0658,"P"]
["2026-04-01","","C8787","XS2620585658","BP CAP.MARK. 23/30 MTN","12/05/2030","EUR",0.03773,10.5329,"P"]
["2026-04-01","","C8828","DE000LB386N1","LBBW            IHS 23/29","15/05/2029","EUR",0.04,10.6287,"P"]
["2026-04-01","","C8860","DE000A351M80","HASPA       PF.A.44 23/28","15/09/2028","EUR",0.03,1.1466,"P"]
["2026-04-01","","C8900","DE000DW6C4J7","DZ BANK      IS.A2072","15/05/2026","EUR",0.03,7.5,"P"]
["2026-04-01","","C8928","FR001400HZD5","CIE FIN.FONC 23/29 MTN","17/05/2029","EUR",0.03125,1.4285,"P"]
["2026-04-01","","C8975","XS2621830848","DANSKE MT BK 23/27 MTN","12/01/2027","EUR",0.03125,0.5111,"P"]
["2026-04-01","","C9033","DE000HLB48H9","LB.HESS.THR.CARRARA05I/23","19/05/2028","EUR",0.03,7.5543,"P"]
["2026-04-01","","D00N9","IT0005523680","ITALIEN 22/31 ZO INT","01/05/2031","EUR",0,6.5571,"P"]
["2026-04-01","","D00NA","IT0005523706","ITALIEN 22/32 ZO INT","01/05/2032","EUR",0,7.8837,"P"]
["2026-04-01","BUBO","D0002","EU000A1G0EE0","EFSF 19/29 MTN","17/10/2029","EUR",0.0005,1.7599,"P"]
["2026-04-01","BUBO","D0009","IT0005454241","ITALIEN 21/26","01/08/2026","EUR",0,0.6178,"P"]
["2026-04-01","BUBO","D000F","EU000A1G0D96","EFSF 18/53 MTN","17/07/2053","EUR",0.0175,9.3631,"P"]
["2026-04-01","BUBO","D000K","XS2610236528","CEB 23/30 MTN","13/04/2030","EUR",0.02875,1.5869,"P"]
["2026-04-01","BUBO","D000R","XS0280146357","B.T.P. 07-57 FLR","15/09/2057","EUR",0.0271656,17.4341,"P"]
["2026-04-01","BUBO","D000X","IT0005633794","ITALIEN 25/27","25/02/2027","EUR",0.0255,0.6178,"P"]
["2026-04-01","BUBO","D0013","EU000A1U9977","ESM 16/42 MTN","18/07/2042","EUR",0.00875,5.4779,"P"]
["2026-04-01","BUBO","D0019","GB00BSGMJ191","GROSSBRIT. 25/26 ZO","27/04/2026","GBP",0,0.4858,"P"]
["2026-04-01","BUBO","D001F","FR0014002JR5","FRANKREICH 21/42 ZO STRIP","25/06/2042","EUR",0,11.7288,"P"]
["2026-04-01","BUBO","D001L","DE000BU2F009","BUNDANL.V.24/41","15/05/2041","EUR",0.026,4.3257,"P"]
["2026-04-01","BUBO","D001R","IT0005491250","ITALIEN 22/30 FLR","15/10/2030","EUR",0.02853,2.3977,"P"]
["2026-04-01","BUBO","D001W","LU2773894873","LUXEMBURG 24/34","01/03/2034","EUR",0.02875,2.6066,"P"]
["2026-04-01","BUBO","D001X","EU000A1Z99N4","ESM 21/26 MTN","15/12/2026","EUR",0,0.3869,"P"]
["2026-04-01","BUBO","D0023","AT0000A2WSC8","OESTERREICH 22/32 MTN","20/02/2032","EUR",0.009,2.2137,"P"]
["2026-04-01","BUBO","D0029","IT0005548315","ITALIEN 23/28","01/08/2028","EUR",0.038,1.3957,"P"]
["2026-04-01","BUBO","D002H","XS3208025398","EBRD 25/75 ZO","16/10/2075","EUR",0,19.3145,"P"]
["2026-04-01","BUBO","D002M","FI4000511449","FINNLD 21/26","15/09/2026","EUR",0,0.3987,"P"]
["2026-04-01","BUBO","D002S","IT0004548357","ITALY (REP.OF) 03.39 INT","15/03/2039","EUR",0,11.975,"P"]
["2026-04-01","BUBO","D002Z","FR0013131877","REP. FSE 16-26 O.A.T.","25/05/2026","EUR",0.005,0.4208,"P"]
["2026-04-01","BUBO","D0033","XS2681334962","CEB 23/28 MTN","13/09/2028","EUR",0.03125,0.9896,"P"]
["2026-04-01","BUBO","D0039","DE0001102440","BUNDANL.V.18/28","15/02/2028","EUR",0.005,0.6678,"P"]
["2026-04-01","BUBO","D003E","DE0001143360","BUNDANL. KPS 4.7.33","04/07/2033","EUR",0,3.0543,"P"]
["2026-04-01","BUBO","D003M","NL0015614579","NIEDERLANDE 20/52","15/01/2052","EUR",0,8.9299,"P"]
["2026-04-01","BUBO","D003R","FI4000278551","FINLD 17-27","15/09/2027","EUR",0.005,0.573,"P"]
["2026-04-01","BUBO","D003X","IT0005383309","ITALIEN 19/30","01/04/2030","EUR",0.0135,2.3993,"P"]
["2026-04-01","BUBO","D003Y","IT0005666851","ITALIEN 25/26 ZO","14/08/2026","EUR",0,0.6178,"P"]
["2026-04-01","BUBO","D0043","XS2308323661","EIB 21/36 MTN","17/03/2036","EUR",0.002,3.7907,"P"]
["2026-04-01","BUBO","D0049","IT0005672016","ITALIEN 25/32","28/10/2032","EUR",0.026,23.862,"P"]
["2026-04-01","BUBO","D004E","XS2854303489","NORD.INV.BK 24/27 MTN","04/07/2027","EUR",0.02875,0.5053,"P"]
["2026-04-01","BUBO","D004J","GB00BVP99673","GROSSBRIT. 25/31","07/03/2031","GBP",0.04125,2.0755,"P"]
["2026-04-01","BUBO","D004O","GB00BMGR2916","GROSSBRIT. 20/35","31/07/2035","GBP",0.00625,4.0768,"P"]
["2026-04-01","BUBO","D004W","ES0000012C53","SPANIEN 18/47 ZO","31/10/2047","EUR",0,14.8257,"P"]
["2026-04-01","BUBO","D0051","NL0015002XE9","NIEDERLANDE 25/26 ZO","28/05/2026","EUR",0,0.3731,"P"]
["2026-04-01","BUBO","D0059","IT0001174611","B.T.P. 2027         01.11","01/11/2027","EUR",0.065,0.9396,"P"]
["2026-04-01","BUBO","D005F","XS3171589040","CORP.ANDINA 25/32 MTN","03/09/2032","EUR",0.03125,3.3735,"P"]
["2026-04-01","BUBO","D005L","DE000BU2Z049","BUNDANL.V.25/35","15/02/2035","EUR",0.025,2.9203,"P"]
["2026-04-01","BUBO","D005Q","PTPBTFGE0069","PORTUGAL 26/27 ZO","19/03/2027","EUR",0,0.736,"P"]
["2026-04-01","BUBO","D005X","IT0005680639","ITALIEN 25/26 ZO","29/05/2026","EUR",0,0.6178,"P"]
["2026-04-01","BUBO","D005Y","XS3099809306","CEB 25/35 MTN","19/06/2035","EUR",0.0275,3.3408,"P"]
["2026-04-01","BUBO","D0063","FR0013234549","FRANKREICH STRIP 06.2030","25/06/2030","EUR",0,2.997,"P"]
["2026-04-01","BUBO","D0068","GB00BJLR0J16","GROSSBRIT. 19/54","22/10/2054","GBP",0.01625,8.006,"P"]
["2026-04-01","BUBO","D006G","DE0001102580","BUNDANL.V.22/32","15/02/2032","EUR",0,2.143,"P"]
["2026-04-01","BUBO","D006M","NL0015000RP1","NIEDERLANDE 22/32","15/07/2032","EUR",0.005,2.3293,"P"]
["2026-04-01","BUBO","D006S","FR001400IKW5","FRANKREICH 23/39 O.A.T.","01/03/2039","EUR",0.00580745,7.3695,"P"]
["2026-04-01","BUBO","D006X","FR0013234630","FRANKREICH STRIP 06.2037","25/06/2037","EUR",0,7.5432,"P"]
["2026-04-01","BUBO","D0073","IT0005554982","ITALIEN 23/31 FLR","15/10/2031","EUR",0.03253,2.8445,"P"]
["2026-04-01","BUBO","D007A","FR0013234622","FRANKREICH 06.2036","25/06/2036","EUR",0,6.8866,"P"]
["2026-04-01","BUBO","D007H","AT0000A2T198","OESTERREICH 21/36 MTN","20/10/2036","EUR",0.0025,3.8121,"P"]
["2026-04-01","BUBO","D007N","DE000BU0E329","BRD USCHAT.AUSG.25/09","19/08/2026","EUR",0,0.3618,"P"]
["2026-04-01","BUBO","D007S","FR0013234515","FRANKREICH 06.2027","25/06/2027","EUR",0,0.8857,"P"]
["2026-04-01","BUBO","D007Y","FR001400AQH0","FRANKREICH 22/38 FLR","25/07/2038","EUR",0.00119822,7.0728,"P"]
["2026-04-01","BUBO","D007Z","IT0005240350","B.T.P. 17-33","01/09/2033","EUR",0.0245,4.1406,"P"]
["2026-04-01","BUBO","D0087","XS1183208328","EIB EUR.INV.BK 15/31 MTN","14/03/2031","EUR",0.01,1.8885,"P"]
["2026-04-01","BUBO","D008B","GB00BSGPJG32","GROSSBRIT. 25/26 ZO","15/06/2026","GBP",0,0.4858,"P"]
["2026-04-01","BUBO","D008I","IT0005631608","ITALIEN 25/46","30/04/2046","EUR",0.041,7.9003,"P"]
["2026-04-01","BUBO","D008N","BE6279130296","BELGIQUE 15-40 MTN FLR","18/06/2040","EUR",0.003186625,11.6753,"P"]
["2026-04-01","BUBO","D008T","GB00B7RN0G65","TREASURY STK 2044 INF.LIN","22/03/2044","GBP",0.0020990125,10.1397,"P"]
["2026-04-01","BUBO","D008Y","IT0005484552","ITALIEN 22/27","01/04/2027","EUR",0.011,0.6178,"P"]
["2026-04-01","BUBO","D0093","FR0010447367","REP. FSE 07-40 O.A.T.","25/07/2040","EUR",0.02635632,7.2827,"P"]
["2026-04-01","BUBO","D0099","GB00BM8Z2V59","GROSSBRIT. 21/53","31/07/2053","GBP",0.015,8.0598,"P"]
["2026-04-01","BUBO","D009E","IT0005641029","ITALIEN 25/28","15/06/2028","EUR",0.0265,1.334,"P"]
["2026-04-01","BUBO","D009M","EU000A3L2773","EIB 24/34 MTN","04/09/2034","EUR",0.02625,2.9583,"P"]
["2026-04-01","BUBO","D009R","IT0005273013","B.T.P. 17-48","01/03/2048","EUR",0.0345,8.5696,"P"]
["2026-04-01","BUBO","D009W","EU000A3K4EY2","EU 24/54 MTN","05/10/2054","EUR",0.03375,7.6041,"P"]
["2026-04-01","BUBO","D00A1","DE0001143337","BUNDANL. KPS 4.7.30","04/07/2030","EUR",0,1.8116,"P"]
["2026-04-01","BUBO","D00A3","DE0001143410","BUNDANL. KPS 4.7.38","04/07/2038","EUR",0,5.0198,"P"]
["2026-04-01","BUBO","D00A9","FR0010773200","REP. FSE OAT/PRINCIP.2041","25/04/2041","EUR",0,10.1864,"P"]
["2026-04-01","BUBO","D00AG","AT0000A38239","OESTERREICH 23/30 MTN","20/10/2030","EUR",0.0345,1.6574,"P"]
["2026-04-01","BUBO","D00AL","IT0005611055","ITALIEN 24/29","01/10/2029","EUR",0.03,2.0598,"P"]
["2026-04-01","BUBO","D00AT","XS3329154366","OESTERREICH   26/07.04.26","07/04/2026","EUR",0,0.5123,"P"]
["2026-04-01","BUBO","D00AY","IT0005443699","ITALIEN 20/31 ZO INT","15/11/2031","EUR",0,6.3193,"P"]
["2026-04-01","BUBO","D00B3","XS1398572831","CORP.ANDINA 16/31 MTN","02/05/2031","EUR",0.01796,2.8027,"P"]
["2026-04-01","BUBO","D00BA","XS0342993747","B.T.P. 08-58 FLR","15/09/2058","EUR",0.0317339,16.6281,"P"]
["2026-04-01","BUBO","D00BF","EU000A4EBBP0","EIB 25/28 MTN","14/08/2028","EUR",0.0225,0.9152,"P"]
["2026-04-01","BUBO","D00BL","IT0005619777","ITALIEN 01.04.2054 ZO","01/10/2054","EUR",0,30.6951,"P"]
["2026-04-01","BUBO","D00BS","FR0013250560","REP. FSE 17-27 O.A.T.","25/05/2027","EUR",0.01,0.4775,"P"]
["2026-04-01","BUBO","D00BX","XS3325278193","OESTERREICH   26/20.04.26","20/04/2026","EUR",0,0.5123,"P"]
["2026-04-01","BUBO","D00BZ","EU000A2SCAJ7","EFSF 23/30 MTN","10/07/2030","EUR",0.03,2.0209,"P"]
["2026-04-01","BUBO","D00C4","XS2974146156","ASIAN DEV.BK 25/32 MTN","15/01/2032","EUR",0.028,2.2154,"P"]
["2026-04-01","BUBO","D00C9","GB00BPSNBG80","GROSSBRIT. 24/54 FLR","22/11/2054","GBP",0.0134245,12.9177,"P"]
["2026-04-01","BUBO","D00CG","IT0005619546","ITALIEN 24/31","15/11/2031","EUR",0.0315,3.1674,"P"]
["2026-04-01","BUBO","D00CL","DE000BU25067","BUNDESOBL.V.26/31 S.193","16/04/2031","EUR",0.025,1.7533,"P"]
["2026-04-01","BUBO","D00CR","GB00B128DH60","TREASURY STK 2027 IND.LIN","22/11/2027","GBP",0.026188125,0.9761,"P"]
["2026-04-01","BUBO","D00CW","GB00BVP99905","GROSSBRIT. 26/37","07/03/2037","GBP",0.04625,3.7721,"P"]
["2026-04-01","BUBO","D00D2","GB00BT7HZZ68","GROSSBRIT. 25/35","22/09/2035","GBP",0.0117162,5.4152,"P"]
["2026-04-01","BUBO","D00D8","GB00B4PTCY75","TREASURY STK 2062 INF.LIN","22/03/2062","GBP",0.0064730625,17.1111,"P"]
["2026-04-01","BUBO","D00DA","XS2332184212","CEB 21/28 MTN","15/04/2028","EUR",0,0.8429,"P"]
["2026-04-01","BUBO","D00DJ","BE0000353624","BELGIQUE 21/71","22/06/2071","EUR",0.0065,11.5066,"P"]
["2026-04-01","BUBO","D00DP","GB00BJQWYH73","GROSSBRIT. 20/41","22/10/2041","GBP",0.0125,5.8108,"P"]
["2026-04-01","BUBO","D00DU","EU000A19GY72","EURATOM 17/27 MTN","04/05/2027","EUR",0.0075,0.4819,"P"]
["2026-04-01","BUBO","D00DV","FR0013238268","REP. FSE 17-28 O.A.T.","01/03/2028","EUR",0.00119712,1.1813,"P"]
["2026-04-01","BUBO","D00E0","IT0005278202","ITALY (REP.OF) 08.27 INT","01/08/2027","EUR",0,1.7646,"P"]
["2026-04-01","BUBO","D00E5","ES0000012G75","SPANIEN 30.04.30 PRIN.","30/04/2030","EUR",0,2.9714,"P"]
["2026-04-01","BUBO","D00EB","EU000A2SCAM1","EFSF 24/29 MTN","16/07/2029","EUR",0.02625,1.5908,"P"]
["2026-04-01","BUBO","D00EG","ES0000012M44","SPANIEN 30.07.43 PRIN.","30/07/2043","EUR",0,11.6642,"P"]
["2026-04-01","BUBO","D00EM","XS2433363509","EIB 22/32 MTN","20/01/2032","EUR",0.0025,2.245,"P"]
["2026-04-01","BUBO","D00ER","DE000BU0E352","BRD USCHAT.AUSG.25/12","18/11/2026","EUR",0,0.3618,"P"]
["2026-04-01","BUBO","D00EW","GB00BSGPGK62","GROSSBRIT. 25/26 ZO","08/06/2026","GBP",0,0.4858,"P"]
["2026-04-01","BUBO","D00F1","BE0008582463","BELGIQUE 21/71 ZO STRIP","22/06/2071","EUR",0,23.8986,"P"]
["2026-04-01","BUBO","D00F8","IT0005523656","ITALIEN 22/29 ZO INT","01/11/2029","EUR",0,4.539,"P"]
["2026-04-01","BUBO","D00FD","IT0005387219","ITALIEN 19/30 ZO INT","01/04/2030","EUR",0,5.0581,"P"]
["2026-04-01","BUBO","D00FJ","XS3188772548","ITALIEN 25/55 FLR MTN","22/09/2055","EUR",0.04468,15.6208,"P"]
["2026-04-01","BUBO","D00FO","IT0005581688","ITALIEN 23/39 ZO INT","15/05/2039","EUR",0,23.5218,"P"]
["2026-04-01","BUBO","D00FP","EU000A287074","EU 21/28 MTN","02/06/2028","EUR",0,0.9794,"P"]
["2026-04-01","BUBO","D00FU","ES0000012O75","SPANIEN 25/41","31/01/2041","EUR",0.035,4.8732,"P"]
["2026-04-01","BUBO","D00FZ","IT0005550071","ITALIEN 23/33 ZO INT","01/04/2033","EUR",0,8.9019,"P"]
["2026-04-01","BUBO","D00G5","IT0005550410","ITALIEN 23/50 ZO INT","01/04/2050","EUR",0,26.0406,"P"]
["2026-04-01","BUBO","D00GA","FI4000348727","FINLD 18-28","15/09/2028","EUR",0.005,0.9914,"P"]
["2026-04-01","BUBO","D00GF","FR0013515806","FRANKREICH 20/40 O.A.T.","25/05/2040","EUR",0.005,5.4054,"P"]
["2026-04-01","BUBO","D00GN","IT0005550279","ITALIEN 23/43 ZO INT","01/04/2043","EUR",0,19.5015,"P"]
["2026-04-01","BUBO","D00GS","BE0008515760","BELGIQUE 22.06.28 STRIP","22/06/2028","EUR",0,1.6529,"P"]
["2026-04-01","BUBO","D00GY","IE00080U68D3","IRLAND 25/55","18/10/2055","EUR",0.0315,10.6438,"P"]
["2026-04-01","BUBO","D00H3","IT0005550147","ITALIEN 23/36 ZO INT","01/10/2036","EUR",0,12.594,"P"]
["2026-04-01","BUBO","D00H8","DE0001102598","BUNDANL.V.22/38","15/05/2038","EUR",0.01,3.9373,"P"]
["2026-04-01","BUBO","D00HF","IT0005398406","ITALIEN 19/50","01/09/2050","EUR",0.0245,9.7202,"P"]
["2026-04-01","BUBO","D00HK","IT0005550402","ITALIEN 23/49 ZO INT","01/10/2049","EUR",0,25.8085,"P"]
["2026-04-01","BUBO","D00HL","IT0005550154","ITALIEN 23/37 ZO INT","01/04/2037","EUR",0,13.1698,"P"]
["2026-04-01","BUBO","D00HR","GB00BNNGP551","GROSSBRIT. 21/31","10/08/2031","GBP",0.0017307875,3.2332,"P"]
["2026-04-01","BUBO","D00HW","ES0000012F68","SPANIEN 19/35 ZO PRIN.","30/07/2035","EUR",0,6.5961,"P"]
["2026-04-01","BUBO","D00I2","GB00BZ1NTB69","TREASURY STK 2028 INF.L,","10/08/2028","GBP",0.0018198625,1.4331,"P"]
["2026-04-01","BUBO","D00I7","IE000LQ7YWY4","IRLAND 24/34","18/10/2034","EUR",0.026,4.6212,"P"]
["2026-04-01","BUBO","D00IC","NL0015002F72","NEDERLD 25/35","15/07/2035","EUR",0.025,3.1271,"P"]
["2026-04-01","BUBO","D00IK","EU000A1G0EK7","EFSF 20/27 MTN","13/10/2027","EUR",0,0.7509,"P"]
["2026-04-01","BUBO","D00IP","IT0005550246","ITALIEN 23/41 ZO INT","01/10/2041","EUR",0,19.3167,"P"]
["2026-04-01","BUBO","D00IW","XS3101501776","SWEDEN 25/28 MTN","26/06/2028","EUR",0.02,0.8055,"P"]
["2026-04-01","BUBO","D00J1","BE0000347568","BELGIQUE 19/29","22/06/2029","EUR",0.009,1.3248,"P"]
["2026-04-01","BUBO","D00J6","IT0005387151","ITALIEN 19/27 ZO INT","01/04/2027","EUR",0,1.3681,"P"]
["2026-04-01","BUBO","D00JC","DE000BU22080","BUND SCHATZANW. 25/27","11/03/2027","EUR",0.022,0.3618,"P"]
["2026-04-01","BUBO","D00JH","IT0005262024","ITALIEN 16/26 ZO INT","15/11/2026","EUR",0,1.2978,"P"]
["2026-04-01","BUBO","D00JM","IT0005387185","ITALIEN 19/28 ZO INT","01/10/2028","EUR",0,3.2217,"P"]
["2026-04-01","BUBO","D00JN","DE0001143907","BUNDANL. KPS 15.5.32","15/05/2032","EUR",0,2.6161,"P"]
["2026-04-01","BUBO","D00JT","EU000A1G0D88","EFSF 18/26 MTN","16/10/2026","EUR",0.00625,0.4945,"P"]
["2026-04-01","BUBO","D00JY","DE0001143949","BUNDANL. KPS 15.5.36","15/05/2036","EUR",0,4.1838,"P"]
["2026-04-01","BUBO","D00K5","FR0013210523","REP. FSE OAT/PRINCIP.2047","25/07/2047","EUR",0,13.7559,"P"]
["2026-04-01","BUBO","D00KA","IT0005550352","ITALIEN 23/47 ZO INT","01/04/2047","EUR",0,23.4271,"P"]
["2026-04-01","BUBO","D00KG","IT0005550436","ITALIEN 23/51 ZO INT","01/04/2051","EUR",0,26.784,"P"]
["2026-04-01","BUBO","D00KL","PTPBTEGE0052","PORTUGAL 25/26 ZO","22/05/2026","EUR",0,0.436,"P"]
["2026-04-01","BUBO","D00KR","EU000A4D8KD2","EU 25/35 MTN","12/12/2035","EUR",0.03375,3.7457,"P"]
["2026-04-01","BUBO","D00KY","ES0000012M93","SPANIEN 24/54","31/10/2054","EUR",0.04,7.1511,"P"]
["2026-04-01","BUBO","D00L4","IT0005689887","ITALIEN 26/27 ZO","14/01/2027","EUR",0,0.6178,"P"]
["2026-04-01","BUBO","D00LA","PTOTEDOE0010","PORTUGAL 26/36","13/06/2036","EUR",0.0325,3.6997,"P"]
["2026-04-01","BUBO","D00LF","IT0005433195","ITALIEN 21/37","01/03/2037","EUR",0.0095,6.014,"P"]
["2026-04-01","BUBO","D00LL","IT0005550055","ITALIEN 23/32 ZO INT","01/04/2032","EUR",0,7.8484,"P"]
["2026-04-01","BUBO","D00LN","DE0003811659","BUNDANL. KPS 15.8.47","15/08/2047","EUR",0,8.5192,"P"]
["2026-04-01","BUBO","D00LS","EU000A2SCAT6","EFSF 25/30 MTN","07/05/2030","EUR",0.02625,1.9534,"P"]
["2026-04-01","BUBO","D00LY","GB00BPSNBB36","GROSSBRIT. 24/54","31/07/2054","GBP",0.04375,6.4657,"P"]
["2026-04-01","BUBO","D00M3","XS3075438690","NORD.INV.BK 25/30 FLR MTN","23/05/2030","EUR",0.02244,1.0843,"P"]
["2026-04-01","BUBO","D00M9","EU000A2R9EC1","EU 19/34 MTN","18/04/2034","EUR",0.002,3.5667,"P"]
["2026-04-01","BUBO","D00MF","EU000A3LT492","EIB 24/39 MTN","15/02/2039","EUR",0.03,3.9891,"P"]
["2026-04-01","BUBO","D00MK","DE000BU2D004","BUNDANL.V.24/54","15/08/2054","EUR",0.025,6.7153,"P"]
["2026-04-01","BUBO","D00MR","ES0000012P90","SPANIEN 26/29","31/03/2029","EUR",0.0235,1.2953,"P"]
["2026-04-01","BUBO","D00MW","IT0004976533","ITALY (REP.OF) 03.29 INT","01/03/2029","EUR",0,3.8139,"P"]
["2026-04-01","BUBO","D00N2","ES0000012R56","SPANIEN 26/56","31/10/2056","EUR",0.0395,7.4239,"P"]
["2026-04-01","BUBO","D00NB","NL00150006U0","NIEDERLANDE 21/31","15/07/2031","EUR",0,1.9896,"P"]
["2026-04-01","BUBO","D00NI","EU000A4DMLP8","ESM           26-23.07.26","23/07/2026","EUR",0,0.3869,"P"]
["2026-04-01","BUBO","D00NP","IT0005443764","ITALY (REP.OF) 05.34 INT","15/05/2034","EUR",0,18.0727,"P"]
["2026-04-01","BUBO","D00NQ","XS3055841699","EDC 25/29 MTN","22/04/2029","EUR",0.0215,1.3534,"P"]
["2026-04-01","BUBO","D00NV","IT0005655037","ITALIEN 25/26 ZO","12/06/2026","EUR",0,0.6178,"P"]
["2026-04-01","BUBO","D00O2","IT0005443780","ITALY (REP.OF) 05.35 INT","15/05/2035","EUR",0,19.2137,"P"]
["2026-04-01","BUBO","D00O7","XS2448412879","EDC 22/27 MTN","25/02/2027","EUR",0.005,0.4469,"P"]
["2026-04-01","BUBO","D00OC","EU000A4EG781","EIB 25/31 MTN","17/02/2031","EUR",0.025,1.8119,"P"]
["2026-04-01","BUBO","D00OI","IT0003748842","ITALY (REP.OF) 03.31 INT","15/03/2031","EUR",0,5.7175,"P"]
["2026-04-01","BUBO","D00OO","EU000A3KP2Z3","EU 21/36 MTN","22/04/2036","EUR",0.0025,4.2163,"P"]
["2026-04-01","BUBO","D00OT","IT0004976517","ITALY (REP.OF) 03.28 INT","01/03/2028","EUR",0,2.4661,"P"]
["2026-04-01","BUBO","D00OZ","IT0005377152","ITALIEN 19/40","01/03/2040","EUR",0.031,6.5317,"P"]
["2026-04-01","BUBO","D00P4","IT0004976798","ITALY (REP.OF) 03.42 INT","01/03/2042","EUR",0,20.0317,"P"]
["2026-04-01","BUBO","D00PA","DE000BU25059","BUNDESOBL.V.25/30 S.192","10/10/2030","EUR",0.022,1.5962,"P"]
["2026-04-01","BUBO","D00PG","BE0312814867","BELGIQUE      25/09.07.26","09/07/2026","EUR",0,0.4409,"P"]
["2026-04-01","BUBO","D00PL","IT0005660029","ITALIEN 25/26 ZO","14/07/2026","EUR",0,0.6178,"P"]
["2026-04-01","BUBO","D00PN","IT0004548399","ITALY (REP.OF) 03.41 INT","15/03/2041","EUR",0,12.5951,"P"]
["2026-04-01","BUBO","D00PS","IT0003748800","ITALY (REP.OF) 03.29 INT","15/03/2029","EUR",0,3.556,"P"]
["2026-04-01","BUBO","D00PY","EU000A3LVAL6","EIB 24/29 MTN","17/07/2029","EUR",0.0275,1.2465,"P"]
["2026-04-01","BUBO","D00Q3","IT0004976640","ITALY (REP.OF) 09.34 INT","01/09/2034","EUR",0,10.5432,"P"]
["2026-04-01","BUBO","D00Q9","IE00B92QZZ81","IRLAND 2047 FLR","18/06/2047","EUR",0.04784,23.858,"P"]
["2026-04-01","BUBO","D00QF","IT0005155400","ITALY (REP.OF) 09.31 INT","15/09/2031","EUR",0,6.223,"P"]
["2026-04-01","BUBO","D00QK","IT0005365165","ITALIEN 19/29","01/08/2029","EUR",0.03,1.9662,"P"]
["2026-04-01","BUBO","D00QP","GB00B3Y1JG82","TREASURY STK 2029 INF.LIN","22/03/2029","GBP",0.0021432375,1.8209,"P"]
["2026-04-01","BUBO","D00QX","IT0004976566","ITALY (REP.OF) 09.30 INT","01/09/2030","EUR",0,5.7517,"P"]
["2026-04-01","BUBO","D00R1","IT0005520157","ITALIEN 22/26 ZO INT","30/04/2026","EUR",0,1.2978,"P"]
["2026-04-01","BUBO","D00R8","IT0005520165","ITALIEN 22/26 ZO INT","30/10/2026","EUR",0,1.2978,"P"]
["2026-04-01","BUBO","D00RE","EU000A4EG021","EU 25/30 MTN","14/10/2030","EUR",0.025,1.95,"P"]
["2026-04-01","BUBO","D00RJ","GB00BSGNYS49","GROSSBRIT. 25/26 ZO","13/04/2026","GBP",0,0.4858,"P"]
["2026-04-01","BUBO","D00RK","ES0L02608070","SPANIEN 25/26 ZO","07/08/2026","EUR",0,0.436,"P"]
["2026-04-01","BUBO","D00RP","DE0001102564","BUNDANL.V.21/31","15/08/2031","EUR",0,1.9597,"P"]
["2026-04-01","BUBO","D00RV","EU000A1Z99T1","ESM 24/29 MTN","18/09/2029","EUR",0.02625,1.3144,"P"]
["2026-04-01","BUBO","D00S1","IE00B92QZW50","IRLAND 2041 FLR","18/06/2041","EUR",0.04694,22.4233,"P"]
["2026-04-01","BUBO","D00S6","DE0001143428","BUNDANL. KPS 4.7.39","04/07/2039","EUR",0,5.3627,"P"]
["2026-04-01","BUBO","D00SC","IT0005611204","ITALY (REP.OF) 08.33 INT","01/08/2033","EUR",0,9.3253,"P"]
["2026-04-01","BUBO","D00SH","PTPBTZGE0032","PORTUGAL 26/27 ZO","22/01/2027","EUR",0,0.436,"P"]
["2026-04-01","BUBO","D00SN","XS1042940491","CORP.ANDINA 14/30 MTN","11/03/2030","EUR",0.0305,2.1797,"P"]
["2026-04-01","BUBO","D00SU","IT0005520199","ITALIEN 22/28 ZO INT","30/04/2028","EUR",0,2.6861,"P"]
["2026-04-01","BUBO","D00T0","IT0005155384","ITALY (REP.OF) 09.30 INT","15/09/2030","EUR",0,5.3035,"P"]
["2026-04-01","BUBO","D00T6","IT0004976681","ITALY (REP.OF) 09.36 INT","01/09/2036","EUR",0,12.3686,"P"]
["2026-04-01","BUBO","D00TB","IE00BV8C9B83","IRLAND 17/37","15/05/2037","EUR",0.017,5.8388,"P"]
["2026-04-01","BUBO","D00TG","DE0001102465","BUNDANL.V.19/29","15/02/2029","EUR",0.0025,1.0538,"P"]
["2026-04-01","BUBO","D00TH","IT0005520280","ITALIEN 22/32 ZO INT","30/10/2032","EUR",0,8.3416,"P"]
["2026-04-01","BUBO","D00TM","IT0005611212","ITALY (REP.OF) 02.34 INT","01/02/2034","EUR",0,9.7921,"P"]
["2026-04-01","BUBO","D00TS","BE0008548126","BELGIQUE 22.06.61 STRIP","22/06/2061","EUR",0,22.0288,"P"]
["2026-04-01","BUBO","D00TY","GB00BSGPWD12","GROSSBRIT. 26/26 ZO","03/08/2026","GBP",0,0.4858,"P"]
["2026-04-01","BUBO","D00U3","IT0005402117","ITALIEN 20/36","01/03/2036","EUR",0.0145,5.5272,"P"]
["2026-04-01","BUBO","D00UA","BE3871309394","BELGIQUE 25/35","04/12/2035","EUR",0.032,3.7406,"P"]
["2026-04-01","BUBO","D00UH","IT0005520207","ITALIEN 22/28 ZO INT","30/10/2028","EUR",0,3.322,"P"]
["2026-04-01","BUBO","D00UM","ES0L02702055","SPANIEN 26/27 ZO","05/02/2027","EUR",0,0.436,"P"]
["2026-04-01","BUBO","D00US","FR001400NF85","FRANKREICH 24/49 ZO STRIP","25/06/2049","EUR",0,14.8098,"P"]
["2026-04-01","BUBO","D00UX","DE0001102523","BUNDANL.V.20/27","15/11/2027","EUR",0,0.5795,"P"]
["2026-04-01","BUBO","D00V4","IT0005444242","ITALY (REP.OF) 08.31 INT","01/08/2031","EUR",0,6.844,"P"]
["2026-04-01","BUBO","D00VB","EU000A2SCAP4","EFSF 24/31 MTN","28/05/2031","EUR",0.02875,2.4043,"P"]
["2026-04-01","BUBO","D00VG","XS2014478957","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,2.5506,"P"]
["2026-04-01","BUBO","D00VH","AT0000A3D3Q8","OESTERREICH 24/39 MTN","15/07/2039","EUR",0.032,4.0041,"P"]
["2026-04-01","BUBO","D00VM","DE000BU4Z201","BUNDANL. KPS 15.5.46","15/05/2046","EUR",0,7.9128,"P"]
["2026-04-01","BUBO","D00VS","XS2283340060","EIB 21/31 MTN","14/01/2031","EUR",0,1.8674,"P"]
["2026-04-01","BUBO","D00W0","NL0013332430","NEDERLD 19/29","15/07/2029","EUR",0.0025,1.2405,"P"]
["2026-04-01","BUBO","D00W4","FR0129437572","FRANKREICH 26/27 ZO","27/01/2027","EUR",0,0.4208,"P"]
["2026-04-01","BUBO","D00WA","XS3241239386","AUSTRIA 25/35 MTN","11/05/2035","EUR",0.04,5.6187,"P"]
["2026-04-01","BUBO","D00WI","XS2225428809","EIB EUR.INV.BK 20/30 MTN","09/09/2030","EUR",0,1.726,"P"]
["2026-04-01","BUBO","D00WU","GB00BSGPTH47","GROSSBRIT. 26/26 ZO","27/07/2026","GBP",0,0.4858,"P"]
["2026-04-01","BUBO","D00X0","GB00BSGPRS12","GROSSBRIT. 26/26 ZO","20/07/2026","GBP",0,0.4858,"P"]
["2026-04-01","BUBO","D00X5","ES0000012G00","SPANIEN 20/50","31/10/2050","EUR",0.01,8.3718,"P"]
["2026-04-01","BUBO","D00XC","FR0129437515","FRANKREICH 26/26 ZO","10/06/2026","EUR",0,0.4208,"P"]
["2026-04-01","BUBO","D00XK","XS3289050190","AUSTRIA 26/36 FLR MTN","04/02/2036","EUR",0.02073,2.0307,"P"]
["2026-04-01","BUBO","D00XZ","XS1980857319","EIB 19/42 MTN","14/11/2042","EUR",0.01,5.5073,"P"]
["2026-04-01","BUBO","D00Y1","IT0005370306","ITALIEN 19/26","15/07/2026","EUR",0.021,0.6178,"P"]
["2026-04-01","BUBO","D00YK","DE0003811667","BUNDANL. KPS 15.8.48","15/08/2048","EUR",0,8.8691,"P"]
["2026-04-01","BUBO","D00Z1","IT0005358806","ITALIEN 19/35","01/03/2035","EUR",0.0335,4.6801,"P"]
["2026-04-01","BUBO","D00ZD","IT0005094088","B.T.P. 15-32","01/03/2032","EUR",0.0165,3.4416,"P"]
["2026-04-01","BUBO","D0103","BE0008537012","BELGIQUE 22.06.50 STRIP","22/06/2050","EUR",0,16.0455,"P"]
["2026-04-01","BUBO","D010K","ES00000126I7","SPANIEN 31.10.32 CPN","31/10/2032","EUR",0,4.7671,"P"]
["2026-04-01","BUBO","D0112","DE0001141869","BUNDESOBL.V.22/27 S.186","15/10/2027","EUR",0.013,0.5483,"P"]
["2026-04-01","BUBO","D0119","FR0014004J31","FRANKREICH 21/53 O.A.T.","25/05/2053","EUR",0.0075,8.9402,"P"]
["2026-04-01","BUBO","D011W","XS0422750009","EIB EUR.INV.BK 09/39 FLR","24/04/2039","EUR",0.02689,2.9635,"P"]
["2026-04-01","BUBO","D0124","ES00000126J5","SPANIEN 31.10.33 CPN","31/10/2033","EUR",0,5.5133,"P"]
["2026-04-01","BUBO","D012R","XS1199014306","ITALY (REP.OF) 15/29 MTN","05/03/2029","EUR",0.01771,1.7898,"P"]
["2026-04-01","BUBO","D0134","ES00000127A2","SPANIEN 15-30","30/07/2030","EUR",0.0195,1.8378,"P"]
["2026-04-01","BUBO","D013O","XS0755873253","EIB EUR.INV.BK 12/27 MTN","15/04/2027","EUR",0.035,0.398,"P"]
["2026-04-01","BUBO","D013Y","EU000A1G0DR4","EFSF 17/27 MTN","03/05/2027","EUR",0.0075,0.5312,"P"]
["2026-04-01","BUBO","D0148","XS0411137317","EIB EUR. INV.BK09/29ZOMTN","20/02/2029","EUR",0,1.1418,"P"]
["2026-04-01","BUBO","D0150","DE0001102606","BUNDANL.V.22/32","15/08/2032","EUR",0.017,2.2175,"P"]
["2026-04-01","BUBO","D015P","IT0004889033","B.T.P. 13-28","01/09/2028","EUR",0.0475,1.4391,"P"]
["2026-04-01","BUBO","D016O","EU000A3KTGW6","EU 21/51 MTN","06/07/2051","EUR",0.007,9.2933,"P"]
["2026-04-01","BUBO","D016Z","XS2154339860","EIB 20/28 MTN","15/05/2028","EUR",0,0.8326,"P"]
["2026-04-01","BUBO","D0175","EU000A1Z0AW7","EU EUROP.UNION15/28MTNIII","04/04/2028","EUR",0.00519,0.7862,"P"]
["2026-04-01","BUBO","D017U","ES00000128S2","SPANIEN 17-27 FLR","30/11/2027","EUR",0.008327865,1.018,"P"]
["2026-04-01","BUBO","D0184","EU000A3K7MW2","EU 22/29 MTN","04/12/2029","EUR",0.01625,1.619,"P"]
["2026-04-01","BUBO","D018E","GB00BMGR2809","GROSSBRIT. 20/31","31/07/2031","GBP",0.0025,2.4252,"P"]
["2026-04-01","BUBO","D018X","GB00BFWFPP71","TREASURY STK 2049","22/01/2049","GBP",0.0175,7.1564,"P"]
["2026-04-01","BUBO","D019C","BE0008547110","BELGIQUE 22.06.60 STRIP","22/06/2060","EUR",0,21.3985,"P"]
["2026-04-01","BUBO","D019M","IT0005436693","ITALIEN 21/31","01/08/2031","EUR",0.006,3.2036,"P"]
["2026-04-01","BUBO","D019P","IT0005248171","ITALIEN 01.09.2062 ZO","01/09/2062","EUR",0,37.4589,"P"]
["2026-04-01","BUBO","D01AC","DE0001102549","BUNDANL.V.21/36","15/05/2036","EUR",0,3.5201,"P"]
["2026-04-01","BUBO","D01B6","XS0884635524","EIB EUR.INV.BK 13/40 MTN","15/03/2040","EUR",0.0275,4.2943,"P"]
["2026-04-01","BUBO","D01C3","IT0005433690","ITALIEN 21/28","15/03/2028","EUR",0.0025,1.1838,"P"]
["2026-04-01","BUBO","D01CJ","IT0005248247","ITALY (REP.OF) 03.66 INT","01/03/2066","EUR",0,37.9595,"P"]
["2026-04-01","BUBO","D01D4","AT0000A1ZGE4","AUSTRIA 18/28 MTN","20/02/2028","EUR",0.0075,0.7117,"P"]
["2026-04-01","BUBO","D01DT","ES0000012A30","SPANIEN 30.07.62 CPN","30/07/2062","EUR",0,23.1279,"P"]
["2026-04-01","BUBO","D01EG","IT0005323032","B.T.P. 18-28","01/02/2028","EUR",0.02,1.107,"P"]
["2026-04-01","BUBO","D01ER","EU000A1Z0401","EU EUROP. UNION 15/27 MTN","04/05/2027","EUR",0.0049,0.417,"P"]
["2026-04-01","BUBO","D01FF","LU0905090048","GRD-DUCAL LUX. 13/28","19/03/2028","EUR",0.0225,0.6937,"P"]
["2026-04-01","BUBO","D01GE","FR0011461037","REP. FSE 13/45 O.A.T.","25/05/2045","EUR",0.0325,5.6307,"P"]
["2026-04-01","BUBO","D01GO","NL0015000B11","NIEDERLANDE 21/38","15/01/2038","EUR",0,4.2073,"P"]
["2026-04-01","BUBO","D01H5","IT0005438004","ITALIEN 21/45","30/04/2045","EUR",0.015,9.0354,"P"]
["2026-04-01","BUBO","D01H7","XS2251371022","EIB 20/28 MTN","28/03/2028","EUR",0,0.7578,"P"]
["2026-04-01","BUBO","D01HL","EU000A3KRJR4","EU 21/47 MTN","04/01/2047","EUR",0.0075,7.7648,"P"]
["2026-04-01","BUBO","D01I3","XS0124812503","ITALY (REP.OF) 02.31 INT","20/02/2031","EUR",0,6.3963,"P"]
["2026-04-01","BUBO","D01IB","FR0014001OB1","FRANKREICH 21/70 ZO STRIP","25/05/2070","EUR",0,25.0667,"P"]
["2026-04-01","BUBO","D01J0","BE0008542061","BELGIQUE 22.06.55 STRIP","22/06/2055","EUR",0,19.1217,"P"]
["2026-04-01","BUBO","D01JK","BE0008550148","BELGIQUE 22.06.63 STRIP","22/06/2063","EUR",0,23.1187,"P"]
["2026-04-01","BUBO","D01K6","EU000A1G0DL7","EFSF 17/43 MTN","13/02/2043","EUR",0.017,6.71,"P"]
["2026-04-01","BUBO","D01KG","IT0005162828","B.T.P. 16-47","01/03/2047","EUR",0.027,8.7324,"P"]
["2026-04-01","BUBO","D01LD","ES00000129N1","SPANIEN 30.07.46 CPN","30/07/2046","EUR",0,13.6569,"P"]
["2026-04-01","BUBO","D01M7","ES00000129P6","SPANIEN 30.07.48 CPN","30/07/2048","EUR",0,14.8215,"P"]
["2026-04-01","BUBO","D01MM","GB00B16NNR78","TREASURY STK 2027","07/12/2027","GBP",0.0425,0.7401,"P"]
["2026-04-01","BUBO","D01O7","GB00BLPK7334","GROSSBRIT. 21/39","31/01/2039","GBP",0.01125,5.0408,"P"]
["2026-04-01","BUBO","D01OR","ES00000129S0","SPANIEN 30.07.51 CPN","30/07/2051","EUR",0,16.8633,"P"]
["2026-04-01","BUBO","D01PT","GB0004893086","TREASURY STK 2032","07/06/2032","GBP",0.0425,2.5142,"P"]
["2026-04-01","BUBO","D01PV","EU000A1927H4","EURATOM 18/28 MTN","06/07/2028","EUR",0.0089,1.3065,"P"]
["2026-04-01","BUBO","D01QC","ES00000129V4","SPANIEN 30.07.54 CPN","30/07/2054","EUR",0,18.3138,"P"]
["2026-04-01","BUBO","D01RE","GB0032452392","TREASURY STK 2036","07/03/2036","GBP",0.0425,3.7002,"P"]
["2026-04-01","BUBO","D01RX","EU000A1ZVYQ9","EU EUROP.UNION 15/28MTN 4","04/12/2028","EUR",0.0077,1.0436,"P"]
["2026-04-01","BUBO","D01S8","IT0005390874","ITALIEN 19/27","15/01/2027","EUR",0.0085,0.6178,"P"]
["2026-04-01","BUBO","D01SY","BE0008077266","BELGIQUE 28.03.41 STRIP","28/03/2041","EUR",0,10.3333,"P"]
["2026-04-01","BUBO","D01TC","BE0008076250","BELGIQUE 28.03.40 STRIP","28/03/2040","EUR",0,9.7042,"P"]
["2026-04-01","BUBO","D01TW","BE0008068174","BELGIQUE 28.03.33 STRIP","28/03/2033","EUR",0,5.1014,"P"]
["2026-04-01","BUBO","D01UY","PTOTELOE0028","PORTUGAL 20/30","18/10/2030","EUR",0.00475,1.9783,"P"]
["2026-04-01","BUBO","D01X7","IT0005247884","ITALIEN 01.03.2048 ZO","01/03/2048","EUR",0,24.2201,"P"]
["2026-04-01","BUBO","D01YR","IT0005248189","ITALIEN 01.03.2063 ZO","01/03/2063","EUR",0,37.4902,"P"]
["2026-04-01","BUBO","D01ZT","FR0013154259","REP. FSE OAT/STRIP05.2058","25/05/2058","EUR",0,20.564,"P"]
["2026-04-01","BUBO","D0208","IT0005248221","ITALIEN 01.03.2065 ZO","01/03/2065","EUR",0,37.7029,"P"]
["2026-04-01","BUBO","D020B","IT0005240830","B.T.P. 17-27","01/06/2027","EUR",0.022,0.7116,"P"]
["2026-04-01","BUBO","D0214","IT0005560948","ITALIEN 23/34","01/03/2034","EUR",0.042,4.1615,"P"]
["2026-04-01","BUBO","D0224","EU000A2SCAK5","EFSF 23/38 MTN","30/08/2038","EUR",0.03375,4.8652,"P"]
["2026-04-01","BUBO","D022W","AT0000A2KQ43","OESTERREICH 20/40 MTN","20/10/2040","EUR",0,5.1106,"P"]
["2026-04-01","BUBO","D023D","IT0005210650","B.T.P. 16-26","01/12/2026","EUR",0.0125,0.6178,"P"]
["2026-04-01","BUBO","D023Q","AT0000A1K9C8","OESTERR. 16/26","20/10/2026","EUR",0.0075,0.3823,"P"]
["2026-04-01","BUBO","D0247","ES0000012E02","SPANIEN 18/62 ZO","31/10/2062","EUR",0,22.848,"P"]
["2026-04-01","BUBO","D0258","EU000A1G0DJ1","EFSF 16/47 MTN","31/05/2047","EUR",0.01375,8.1687,"P"]
["2026-04-01","BUBO","D0275","XS2532472235","AFR.DEV.BK 22/29 MTN","14/09/2029","EUR",0.0225,1.3801,"P"]
["2026-04-01","BUBO","D0285","DE0001135044","BUNDANL.V.97/27","04/07/2027","EUR",0.065,0.4489,"P"]
["2026-04-01","BUBO","D0294","XS2286422071","CEB 21/31 MTN","20/01/2031","EUR",0,1.9675,"P"]
["2026-04-01","BUBO","D02B8","GB00BBJNQY21","TREASURY STK 2068","22/07/2068","GBP",0.035,7.4865,"P"]
["2026-04-01","BUBO","D02BX","GB00B54QLM75","TREASURY STK 2060","22/01/2060","GBP",0.04,6.9472,"P"]
["2026-04-01","BUBO","D02C6","IT0005416570","ITALIEN 20/27","15/09/2027","EUR",0.0095,0.8841,"P"]
["2026-04-01","BUBO","D02G0","BE6248483347","BELGIQUE 13/27 FLR MTN","29/01/2027","EUR",0.02556,0.7409,"P"]
["2026-04-01","BUBO","D02HW","FR0011461656","REP. FSE OAT/STRIP05.2044","25/05/2044","EUR",0,12.1256,"P"]
["2026-04-01","BUBO","D02I1","FR0011461649","REP. FSE OAT/STRIP05.2043","25/05/2043","EUR",0,11.2586,"P"]
["2026-04-01","BUBO","D02I6","IT0005093304","ITALY (REP.OF) 03.46 INT","01/03/2046","EUR",0,22.5606,"P"]
["2026-04-01","BUBO","D02J4","DE0001108835","BUNDANL.V.17/48NK OZSS","15/08/2048","EUR",0,8.6983,"P"]
["2026-04-01","BUBO","D02K5","FR0013154309","REP. FSE OAT/STRIP05.2061","25/05/2061","EUR",0,21.7052,"P"]
["2026-04-01","BUBO","D02L5","FR0013154341","REP. FSE OAT/STRIP05.2065","25/05/2065","EUR",0,22.6911,"P"]
["2026-04-01","BUBO","D02M4","IT0005248106","ITALIEN 01.03.2059 ZO","01/03/2059","EUR",0,37.0382,"P"]
["2026-04-01","BUBO","D02MH","IT0005248023","ITALIEN 01.03.2055 ZO","01/03/2055","EUR",0,31.2799,"P"]
["2026-04-01","BUBO","D02MY","PTOTECOE0037","PORTUGAL 21/52","12/04/2052","EUR",0.01,8.7042,"P"]
["2026-04-01","BUBO","D02NW","FR0013154283","REP. FSE OAT/STRIP05.2059","25/05/2059","EUR",0,20.7606,"P"]
["2026-04-01","BUBO","D02OR","FR0010809459","REP. FSE OAT/STRIP04.2033","25/04/2033","EUR",0,5.0059,"P"]
["2026-04-01","BUBO","D02OS","FR0010809558","REP. FSE OAT/STRIP 4.2048","25/04/2048","EUR",0,14.4842,"P"]
["2026-04-01","BUBO","D02P8","IT0001464194","ITALY (REP.OF) 05.30 INT","01/05/2030","EUR",0,5.1989,"P"]
["2026-04-01","BUBO","D02QM","IT0005247959","ITALIEN 01.09.2051 ZO","01/09/2051","EUR",0,27.4305,"P"]
["2026-04-01","BUBO","D02RD","IT0005247991","ITALY (REP.OF) 09.53 INT","01/09/2053","EUR",0,29.7834,"P"]
["2026-04-01","BUBO","D02T1","XS0218274107","ITALY(REP.OF) 05/35FLRMTN","31/05/2035","EUR",0.0256,8.9367,"P"]
["2026-04-01","BUBO","D02UO","ES00000120P5","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,5.2828,"P"]
["2026-04-01","BUBO","D02V9","XS1435990863","ITALY (REP.OF) 16/31 MTN","22/06/2031","EUR",0.01901,3.1268,"P"]
["2026-04-01","BUBO","D02WE","FR0010482547","REP. FSE OAT/STRIP 7.2026","25/07/2026","EUR",0,0.7208,"P"]
["2026-04-01","BUBO","D02WR","FR0010871061","REP. FSE OAT/STRIP04.2059","25/04/2059","EUR",0,20.5249,"P"]
["2026-04-01","BUBO","D02X7","IT0003877310","ITALIEN 05/35 MTN","31/07/2035","EUR",0.02684,9.2669,"P"]
["2026-04-01","BUBO","D0310","DE0001143303","BUNDANL. KPS 4.7.27","04/07/2027","EUR",0,0.5278,"P"]
["2026-04-01","BUBO","D0315","FR001400CMX2","FRANKREICH 22/43 O.A.T.","25/05/2043","EUR",0.025,5.455,"P"]
["2026-04-01","BUBO","D0318","EU000A3K4DS6","EU 22/27 MTN","04/10/2027","EUR",0.02,0.6684,"P"]
["2026-04-01","BUBO","D0325","EU000A3K4DT4","EU 22/52 MTN","04/10/2052","EUR",0.025,7.7668,"P"]
["2026-04-01","BUBO","D032T","ES0000012981","SPANIEN 31.01.34 CPN","31/01/2034","EUR",0,5.6122,"P"]
["2026-04-01","BUBO","D0345","FR0010070102","REP. FSE OAT/STRIP04.2031","25/04/2031","EUR",0,3.6391,"P"]
["2026-04-01","BUBO","D034Q","FR0010172288","REP. FSE OAT/STRIP04.2038","25/04/2038","EUR",0,8.2047,"P"]
["2026-04-01","BUBO","D034Y","FR0010482620","REP. FSE OAT/STRIP 7.2034","25/07/2034","EUR",0,6.0404,"P"]
["2026-04-01","BUBO","D035H","FR0010809624","REP. FSE OAT/STRIP04.2051","25/04/2051","EUR",0,16.3351,"P"]
["2026-04-01","BUBO","D035R","IT0003268890","ITALY (REP.OF) 02.28 INT","01/02/2028","EUR",0,2.3692,"P"]
["2026-04-01","BUBO","D0364","DE0003811790","BUNDANL. KPS 15.11.28","15/11/2028","EUR",0,1.1176,"P"]
["2026-04-01","BUBO","D0384","IT0005521981","ITALIEN 22/28","01/04/2028","EUR",0.034,1.2096,"P"]
["2026-04-01","BUBO","D03C8","ES0000012023","SPANIEN 31.01.27 CPN","31/01/2027","EUR",0,0.736,"P"]
["2026-04-01","BUBO","D03CC","ES00000120T7","SPANIEN 30.07.37 CPN","30/07/2037","EUR",0,7.8613,"P"]
["2026-04-01","BUBO","D03E0","FR0010482588","REP. FSE OAT/STRIP 7.2030","25/07/2030","EUR",0,3.1564,"P"]
["2026-04-01","BUBO","D03E7","FR0010809749","REP. FSE OAT/STRIP04.2039","25/04/2039","EUR",0,8.8895,"P"]
["2026-04-01","BUBO","D03E8","FR0010809863","REP. FSE OAT/STRIP 4.2043","25/04/2043","EUR",0,11.2424,"P"]
["2026-04-01","BUBO","D03K3","ES00000120B5","SPANIEN 31.01.37 CPN","31/01/2037","EUR",0,7.5813,"P"]
["2026-04-01","BUBO","D03LS","FR0010172312","REP. FSE OAT/STRIP04.2041","25/04/2041","EUR",0,10.1203,"P"]
["2026-04-01","BUBO","D03M3","FR0010809475","REP. FSE OAT/STRIP04.2034","25/04/2034","EUR",0,5.6915,"P"]
["2026-04-01","BUBO","D03MR","IT0004002835","ITALY (REP.OF) 02.36 INT","01/02/2036","EUR",0,12.0319,"P"]
["2026-04-01","BUBO","D03TP","FR0010172270","REP. FSE OAT/STRIP04.2037","25/04/2037","EUR",0,7.5673,"P"]
["2026-04-01","BUBO","D03TV","FR0010482570","REP. FSE OAT/STRIP 7.2029","25/07/2029","EUR",0,2.4524,"P"]
["2026-04-01","BUBO","D03U6","FR0010809806","REP. FSE OAT/STRIP04.2041","25/04/2041","EUR",0,10.1992,"P"]
["2026-04-01","BUBO","D03UK","IT0001247391","ITALY (REP.OF) 05.27 INT","01/05/2027","EUR",0,1.4772,"P"]
["2026-04-01","BUBO","D03V4","IT0004848534","ITALIEN 01.02.33","01/02/2033","EUR",0,8.6076,"P"]
["2026-04-01","BUBO","D0405","EU000A3KZ8U9","EURATOM 21/31 MTN","17/12/2031","EUR",0,3.2747,"P"]
["2026-04-01","BUBO","D040P","ES00000122W7","SPANIEN 30.07.41 CPN","30/07/2041","EUR",0,10.631,"P"]
["2026-04-01","BUBO","D0420","AT0000A324S8","OESTERREICH 23/33 MTN","20/02/2033","EUR",0.029,2.4371,"P"]
["2026-04-01","BUBO","D0422","EU000A3K4D09","EU 22/37 MTN","04/12/2037","EUR",0.0275,4.3148,"P"]
["2026-04-01","BUBO","D042U","FR0010172577","REP. FSE OAT/STRIP04.2048","25/04/2048","EUR",0,14.5364,"P"]
["2026-04-01","BUBO","D0431","BE0000357666","BELGIQUE 23/33","22/06/2033","EUR",0.03,2.9106,"P"]
["2026-04-01","BUBO","D043F","FR0010809533","REP. FSE OAT/STRIP 4.2047","25/04/2047","EUR",0,13.8389,"P"]
["2026-04-01","BUBO","D043R","IT0001312799","ITALY (REP.OF) 11.28 INT","01/11/2028","EUR",0,3.3412,"P"]
["2026-04-01","BUBO","D0447","DE000BU4Z029","BUNDANL. KPS 15.2.32","15/02/2032","EUR",0,2.5076,"P"]
["2026-04-01","BUBO","D0450","DE000BU4K005","BUNDANL.V.23/33NK OZSS","15/02/2033","EUR",0,2.8706,"P"]
["2026-04-01","BUBO","D0468","FI4000546528","FINNLAND 23/38","15/04/2038","EUR",0.0275,3.9423,"P"]
["2026-04-01","BUBO","D0483","GB00BPCJD997","GROSSBRIT. 23/53","22/10/2053","GBP",0.0375,6.6461,"P"]
["2026-04-01","BUBO","D04AJ","ES00000120S9","SPANIEN 30.07.36 CPN","30/07/2036","EUR",0,7.1905,"P"]
["2026-04-01","BUBO","D04BY","FR0010070078","REP. FSE OAT/PRINCIP.2035","25/04/2035","EUR",0,6.4227,"P"]
["2026-04-01","BUBO","D04CG","IT0001464202","ITALY (REP.OF) 11.30 INT","01/11/2030","EUR",0,5.9577,"P"]
["2026-04-01","BUBO","D04HJ","ES0000012965","SPANIEN 31.01.32 CPN","31/01/2032","EUR",0,4.2491,"P"]
["2026-04-01","BUBO","D04HK","ES0000012999","SPANIEN 31.01.35 CPN","31/01/2035","EUR",0,6.3307,"P"]
["2026-04-01","BUBO","D04SA","DE0001108744","BUNDANL.V.14/46NK OZSS","15/08/2046","EUR",0,7.9457,"P"]
["2026-04-01","BUBO","D04SH","DE0003811550","BUNDANL. KPS 15.8.37","15/08/2037","EUR",0,4.6095,"P"]
["2026-04-01","BUBO","D04SP","DE0003811592","BUNDANL. KPS 15.8.41","15/08/2041","EUR",0,5.7727,"P"]
["2026-04-01","BUBO","D04SW","DE0003811485","BUNDANL. KPS 15.8.30","15/08/2030","EUR",0,1.8563,"P"]
["2026-04-01","BUBO","D04UD","BE0000333428","BELGIQUE 14-34 73","22/06/2034","EUR",0.03,3.2221,"P"]
["2026-04-01","BUBO","D04VG","BE0008532930","BELGIQUE 22.06.45 STRIP","22/06/2045","EUR",0,13.006,"P"]
["2026-04-01","BUBO","D04W1","BE0008520810","BELGIQUE 22.06.33 STRIP","22/06/2033","EUR",0,5.247,"P"]
["2026-04-01","BUBO","D04WC","BE0008517782","BELGIQUE 22.06.30 STRIP","22/06/2030","EUR",0,3.1097,"P"]
["2026-04-01","BUBO","D04X7","ES00000125K5","SPANIEN 31.10.26 CPN","31/10/2026","EUR",0,0.736,"P"]
["2026-04-01","BUBO","D04Z1","IT0004534464","ITALY (REP.OF) 03.34 INT","01/03/2034","EUR",0,9.8106,"P"]
["2026-04-01","BUBO","D04ZR","IT0004534548","ITALY (REP.OF) 03.38 INT","01/03/2038","EUR",0,13.7555,"P"]
["2026-04-01","BUBO","D050H","FR0011461433","REP. FSE OAT/STRIP05.2027","25/05/2027","EUR",0,0.8255,"P"]
["2026-04-01","BUBO","D050M","IT0004534332","ITALY (REP.OF) 09.27 INT","01/09/2027","EUR",0,1.8526,"P"]
["2026-04-01","BUBO","D0518","FR001400FYQ4","FRANKREICH 23/26 O.A.T.","24/09/2026","EUR",0.025,0.4208,"P"]
["2026-04-01","BUBO","D051Z","IT0004534324","ITALY (REP.OF) 03.27 INT","01/03/2027","EUR",0,1.2978,"P"]
["2026-04-01","BUBO","D052B","IT0004534399","ITALY (REP.OF) 09.30 INT","01/09/2030","EUR",0,5.7421,"P"]
["2026-04-01","BUBO","D052T","IT0004534555","ITALY (REP.OF) 09.38 INT","01/09/2038","EUR",0,14.6457,"P"]
["2026-04-01","BUBO","D053L","IT0004534530","ITALY (REP.OF) 09.37 INT","01/09/2037","EUR",0,13.5208,"P"]
["2026-04-01","BUBO","D054J","IT0004534605","ITALY (REP.OF) 03.40 INT","01/03/2040","EUR",0,16.152,"P"]
["2026-04-01","BUBO","D055C","FR0011883966","REP. FSE 14-30 O.A.T.","25/05/2030","EUR",0.025,1.6936,"P"]
["2026-04-01","BUBO","D0587","NL0015001DQ7","NIEDERLANDE 23/30","15/01/2030","EUR",0.025,1.3848,"P"]
["2026-04-01","BUBO","D0593","IT0005024234","B.T.P. 14-30","01/03/2030","EUR",0.035,2.2765,"P"]
["2026-04-01","BUBO","D0601","DE0001143394","BUNDANL. KPS 4.7.36","04/07/2036","EUR",0,4.209,"P"]
["2026-04-01","BUBO","D0617","DE000BU3Z005","BUNDANL.V.23/33","15/02/2033","EUR",0.023,2.3407,"P"]
["2026-04-01","BUBO","D0637","XS2604370978","EUROFIMA 23/33 MTN","30/03/2033","EUR",0.03125,3.652,"P"]
["2026-04-01","BUBO","D0646","EU000A3K4D82","EU 23/26 MTN","05/10/2026","EUR",0.0275,0.4473,"P"]
["2026-04-01","BUBO","D0773","FR0000188799","REP. FSE 02-32 O.A.T.","25/07/2032","EUR",0.049792365,3.5061,"P"]
["2026-04-01","BUBO","D0814","BE0000304130","BELGIQUE 04/35 44","28/03/2035","EUR",0.05,3.3175,"P"]
["2026-04-01","BUBO","D0893","NL0000102317","NEDERLD 98-28 1-3","15/01/2028","EUR",0.055,0.6497,"P"]
["2026-04-01","BUBO","D1078","FR0010870956","REP. FSE 10-60 O.A.T.","25/04/2060","EUR",0.04,7.3105,"P"]
["2026-04-01","BUBO","D1141","FR0010916924","REP. FSE 10-26 O.A.T.","25/04/2026","EUR",0.035,0.4208,"P"]
["2026-04-01","BUBO","D1181","DE0001142701","BUNDANL. KPS 4.1.37","04/01/2037","EUR",0,4.3391,"P"]
["2026-04-01","BUBO","D1272","BE6209526712","BELGIQUE 10/52 MTN","21/10/2052","EUR",0.03625,7.1232,"P"]
["2026-04-01","JUMB","C023K","DE000CZ457M5","COBA         MTH S.P94","13/11/2030","EUR",0.02294,1.3022,"P"]
["2026-04-01","JUMB","J0004","DE000A14JZ38","BAD.-WUERTT.LSA 24/29","16/05/2029","EUR",0.0275,1.5153,"P"]
["2026-04-01","JUMB","J0009","DE000A3828M3","IN.BK.BERLIN IS S.242","18/12/2029","EUR",0.024,2.1437,"P"]
["2026-04-01","JUMB","J000F","DE000A3SJZ27","WI BANK HESS IS.24/49","11/10/2049","EUR",0.03,9.2093,"P"]
["2026-04-01","JUMB","J000M","DE000A4DFWW1","EMIKON BL 5 LSA 25/35","11/09/2035","EUR",0.03,3.9176,"P"]
["2026-04-01","JUMB","J000N","DE000NRW0MY1","LAND NRW MTN.LSA R.1520","04/06/2031","EUR",0.00125,2.5441,"P"]
["2026-04-01","JUMB","J000X","DE000A1685X6","STADT HAMBURG LSA A.1/18","03/06/2033","EUR",0.012,3.2531,"P"]
["2026-04-01","JUMB","J000Y","DE000A11QE78","BRANDENBURG LSA 16/36","08/08/2036","EUR",0.0075,4.5151,"P"]
["2026-04-01","JUMB","J0014","DE000A3SJZV8","WI BANK HESS IS.23/38","04/10/2038","EUR",0.0358,5.7758,"P"]
["2026-04-01","JUMB","J0019","FR001400RH06","BPIFRANCE 24/34 MTN","25/05/2034","EUR",0.03375,5.6052,"P"]
["2026-04-01","JUMB","J001E","DE000A1RQDK9","HESSEN SCHA.19/29","10/09/2029","EUR",0,1.7085,"P"]
["2026-04-01","JUMB","J001K","DE000A30V364","BREMEN    LSA A.273 23/30","27/09/2030","EUR",0.0325,2.0237,"P"]
["2026-04-01","JUMB","J001P","DE000A2AAWG5","BRANDENBURG LSA 18/38","26/11/2038","EUR",0.0145,5.1998,"P"]
["2026-04-01","JUMB","J001V","DE000A2DAF77","WI BANK HESS IS.18/33","06/09/2033","EUR",0.0125,4.1544,"P"]
["2026-04-01","JUMB","J0020","DE000A161RM9","BAY.LAND.BOD.IS. 21/36","21/03/2036","EUR",0.0025,4.9955,"P"]
["2026-04-01","JUMB","J0025","DE000A3KK6X5","LDKRBK.BAD.W.IHS R.3202","25/01/2030","EUR",0.00202,2.2601,"P"]
["2026-04-01","JUMB","J002B","DE000NWB17K3","NRW.BANK IS.A.17K 16/26","23/12/2026","EUR",0.00568,0.5945,"P"]
["2026-04-01","JUMB","J002C","DE000NWB0AF3","NRW.BANK 18/28","30/06/2028","EUR",0.0075,1.3344,"P"]
["2026-04-01","JUMB","J002M","DE000A4M7VR1","LDKRBK.BAD MTN 25/30","04/07/2030","EUR",0.02375,2.4383,"P"]
["2026-04-01","JUMB","J002N","DE000A289KG5","IN.BK.BERLIN IS S.216","15/07/2027","EUR",0.0001,0.7585,"P"]
["2026-04-01","JUMB","J002S","DE000NWB9122","NRW.BANK 24/29 A.912 MTN","06/02/2029","EUR",0.02625,1.6575,"P"]
["2026-04-01","JUMB","J002Y","DE000A3MQYK2","BERLIN, LAND LSA22/28A542","01/06/2028","EUR",0.0125,1.0743,"P"]
["2026-04-01","JUMB","J0033","XS1091637592","NRW.BANK 14/34","28/07/2034","EUR",0.02035,4.5554,"P"]
["2026-04-01","JUMB","J0038","DE000A30V6W9","BRANDENBURG LSA 23/27 VAR","31/05/2027","EUR",0.02117,0.4745,"P"]
["2026-04-01","JUMB","J003E","DE000A30V604","BRANDENBURG LSA 24/29 VAR","28/02/2029","EUR",0.02139,0.9696,"P"]
["2026-04-01","JUMB","J003J","DE000NWB18D6","NRW.BANK IS.A.18D 18/28","04/01/2028","EUR",0.00625,1.0331,"P"]
["2026-04-01","JUMB","J003Q","DE000A3824L4","SACHSEN-ANH.      LS24/34","23/01/2034","EUR",0.0275,3.4936,"P"]
["2026-04-01","JUMB","J003V","DE000A1RQEN1","HESSEN       SCHA.23/28","05/10/2028","EUR",0.0325,1.2256,"P"]
["2026-04-01","JUMB","J003Y","DE000A3823L6","NIEDERS.SCH.A.24/34 A.917","09/01/2034","EUR",0.02625,3.3597,"P"]
["2026-04-01","JUMB","J0047","DE000SHFM1F6","SCHLW-H.SCHATZ.25/33 A1","13/06/2033","EUR",0.0275,3.1112,"P"]
["2026-04-01","JUMB","J004C","DE000A2TSS82","THUERINGEN LS 18/33","05/12/2033","EUR",0.0125,3.4553,"P"]
["2026-04-01","JUMB","J004H","DE000SHFM915","SCHLW-H.SCHATZ.23/28 A1","25/10/2028","EUR",0.02099,0.7566,"P"]
["2026-04-01","JUMB","J004I","DE000A2DAF44","WI BANK HESS IS.18/33","02/08/2033","EUR",0.0126,4.1525,"P"]
["2026-04-01","JUMB","J004N","FR001400YA95","UNEDIC 25/33 MTN","25/11/2033","EUR",0.03375,3.776,"P"]
["2026-04-01","JUMB","J004T","DE000RLP1650","RHEINL.PF.SCHATZ.V.2026","17/01/2028","EUR",0.02125,0.8381,"P"]
["2026-04-01","JUMB","J004Y","DE000NRW0N83","LAND NRW MTN.LSA R.1563","31/10/2028","EUR",0.03375,1.2544,"P"]
["2026-04-01","JUMB","J0053","DE000A383U25","SAARLAND LSA.R.4 25/31","03/06/2031","EUR",0.02373,1.4604,"P"]
["2026-04-01","JUMB","J0059","FR001400I822","AGENCE FR.DV 23/33 MTN","25/05/2033","EUR",0.03375,5.0195,"P"]
["2026-04-01","JUMB","J005E","FR001400PU76","CSSE DEP.CON 24/29 MTN","25/05/2029","EUR",0.03,2.414,"P"]
["2026-04-01","JUMB","J005K","DE000A3H2Y24","BERLIN, LAND LSA21/23A532","22/02/2036","EUR",0.0015,4.7897,"P"]
["2026-04-01","JUMB","J005Q","DE000A161RP2","BAY.LAND.BOD.IS. 22/42","02/06/2042","EUR",0.01875,6.6713,"P"]
["2026-04-01","JUMB","J005W","DE000A3823Q5","MECKLENB.-VORP.SA24/32","12/01/2032","EUR",0.0255,2.5802,"P"]
["2026-04-01","JUMB","J0062","DE000A30V4C6","BREMEN    LSA A.279 25/27","25/03/2027","EUR",0.02375,0.4745,"P"]
["2026-04-01","JUMB","J0068","DE000LFA1701","LFA F.B.BAYERN IS.R1170","03/04/2029","EUR",0.01,1.5411,"P"]
["2026-04-01","JUMB","J006D","DE000A3E5TU4","NIEDERS.SCH.A.21/28 A.905","26/05/2028","EUR",0.0001,1.0303,"P"]
["2026-04-01","JUMB","J006E","DE000LFA2279","LFA F.B.BAYERN IS.R1227","02/01/2031","EUR",0.0275,2.3274,"P"]
["2026-04-01","JUMB","J006K","DE000A3SJZ01","WI BANK HESS IS.24/41","15/05/2041","EUR",0.03,6.8438,"P"]
["2026-04-01","JUMB","J006Q","DE000A3513L3","NIEDERS.SCH.A.24/32 A.920","18/03/2032","EUR",0.02625,2.6484,"P"]
["2026-04-01","JUMB","J006V","DE0001789410","SACHSEN SCHAT.25/35 S142","07/05/2035","EUR",0.02875,3.8137,"P"]
["2026-04-01","JUMB","J0070","DE000A3828K7","IN.BK.BERLIN IS S.240","20/05/2030","EUR",0.025,2.3564,"P"]
["2026-04-01","JUMB","J0076","DE000LFA2238","LFA F.B.BAYERN IS.R1223","01/06/2028","EUR",0.03125,1.1059,"P"]
["2026-04-01","JUMB","J007D","DE000A3823X1","NIEDERS.SCH.A.24/29 A585","16/01/2029","EUR",0.02016,0.8215,"P"]
["2026-04-01","JUMB","J007H","XS2856144576","LANDWIRT.R.BK 24/31 MTN","09/07/2031","EUR",0.02875,2.2205,"P"]
["2026-04-01","JUMB","J007N","DE000SHFM980","SCHLW-H.SCHATZ.24/31 A1","08/10/2031","EUR",0.02103,1.5567,"P"]
["2026-04-01","JUMB","J007S","DE000A351UP3","BRANDENBURG LSA 25/35","28/05/2035","EUR",0.03,3.8044,"P"]
["2026-04-01","JUMB","J007Y","DE000A5ENMS9","BREMEN    LSA A.281 26/46","09/02/2046","EUR",0.03625,6.4353,"P"]
["2026-04-01","JUMB","J0083","DE000A1RQEX0","HESSEN       SCHA.24/34","25/08/2034","EUR",0.02625,3.7349,"P"]
["2026-04-01","JUMB","J0088","FR0014005FC8","CADES 21/31 MTN","15/09/2031","EUR",0.00125,3.0007,"P"]
["2026-04-01","JUMB","J0089","DE000A352AJ6","SACHSEN-ANH.      LS25/27","06/09/2027","EUR",0.0204,0.8415,"P"]
["2026-04-01","JUMB","J008E","DE000A2GSEH0","IN.BK.BERLIN IS S.193","02/05/2036","EUR",0.01375,5.3585,"P"]
["2026-04-01","JUMB","J008K","DE000A3MP7P2","SACHSEN-ANH.LS21/26","09/11/2026","EUR",0.0001,0.4945,"P"]
["2026-04-01","JUMB","J008P","DE000LFA2022","LFA F.B.BAYERN   IS.R1202","01/06/2027","EUR",0.015,0.5903,"P"]
["2026-04-01","JUMB","J008Y","DE000A351PP3","BERLIN, LAND LSA24/30A558","15/05/2030","EUR",0.01984,1.2617,"P"]
["2026-04-01","JUMB","J0091","XS1957349332","LANDWIRT.R.BK 19/29 MTN","28/02/2029","EUR",0.005,1.3077,"P"]
["2026-04-01","JUMB","J0096","DE000A2GSM83","EMIKON BL 2 53 LSA 17/27","25/10/2027","EUR",0.00625,0.7325,"P"]
["2026-04-01","JUMB","J009B","DE000NWB0AP2","NRW.BANK 21/28","22/09/2028","EUR",0,1.4778,"P"]
["2026-04-01","JUMB","J009H","DE000NWB18L9","NRW.BANK IS.A.18L 19/44","21/03/2044","EUR",0.0125,8.7243,"P"]
["2026-04-01","JUMB","J009N","DE000A12T0J5","BERLIN, LAND LSA14/29A444","10/09/2029","EUR",0.0155,2.0211,"P"]
["2026-04-01","JUMB","J009U","DE000A3SJZ19","WI BANK HESS IS.24/46","15/05/2046","EUR",0.03,8.3075,"P"]
["2026-04-01","JUMB","J009Z","XS1897340854","K.F.W.MTN.V.18/26","28/09/2026","EUR",0.005,0.4469,"P"]
["2026-04-01","JUMB","J00A4","DE000A14JZZ1","BAD.-WUERTT.LSA 24/27","22/07/2027","EUR",0.02151,0.4945,"P"]
["2026-04-01","JUMB","J00A5","DE000A2GSRW1","WI BANK HESS IS.19/35","26/04/2035","EUR",0.01,5.0403,"P"]
["2026-04-01","JUMB","J00AA","DE000A2DAR65","K.F.W.ANL.V.17/2027","22/02/2027","EUR",0.00625,0.4469,"P"]
["2026-04-01","JUMB","J00AG","FR0014001ZY9","UNEDIC 21/34 MTN","25/05/2034","EUR",0.001,3.8413,"P"]
["2026-04-01","JUMB","J00AL","DE000NWB2TA0","NRW.BANK     24/28","21/02/2028","EUR",0.0275,1.0949,"P"]
["2026-04-01","JUMB","J00AR","DE000A2TSDQ6","THUERINGEN LS 19/49","02/04/2049","EUR",0.01127,9.1868,"P"]
["2026-04-01","JUMB","J00AX","DE000A3SJZZ9","WI BANK HESS IS.24/34","22/02/2034","EUR",0.02875,4.206,"P"]
["2026-04-01","JUMB","J00B2","DE000A30V6Z2","BRANDENBURG LSA 24/34 VAR","28/02/2034","EUR",0.02139,2.4468,"P"]
["2026-04-01","JUMB","J00B7","FR0013436821","AG.FR LOCALE 19/34 MTN","20/06/2034","EUR",0.005855,6.2365,"P"]
["2026-04-01","JUMB","J00BD","DE000A2TSB40","NIEDERS.SCH.A.19/27 A.887","08/04/2027","EUR",0.00125,0.4784,"P"]
["2026-04-01","JUMB","J00BI","DE000A2AAPM7","BERLIN, LAND LSA17/37A495","05/06/2037","EUR",0.01375,4.8758,"P"]
["2026-04-01","JUMB","J00BO","XS2209794408","KRED.F.WIED.20/28 MTN","15/09/2028","EUR",0,1.1097,"P"]
["2026-04-01","JUMB","J00BT","DE000SHFM691","SCHLW-H.SCHATZ.19/29 A1","12/06/2029","EUR",0.00125,1.5229,"P"]
["2026-04-01","JUMB","J00BY","DE000NWB0AN7","NRW.BANK 21/31","28/07/2031","EUR",0,3.1769,"P"]
["2026-04-01","JUMB","J00BZ","DE000NWB2KW3","NRW.BANK 19/27","12/04/2027","EUR",0.00125,0.6072,"P"]
["2026-04-01","JUMB","J00C6","DE000A2TR6F7","BRANDENBURG LSA 19/34","22/05/2034","EUR",0.007,3.7339,"P"]
["2026-04-01","JUMB","J00CA","DE000A2LQPM0","STADT HAMBURG LSA 22/27","15/02/2027","EUR",0.03031,0.5145,"P"]
["2026-04-01","JUMB","J00CG","DE000RLP0926","RHEINL.PF.SCHATZ.V.2017","28/04/2037","EUR",0.012,5.1188,"P"]
["2026-04-01","JUMB","J00CL","DE000NWB18Q8","NRW.BANK IS.A.18Q 19/49","13/05/2049","EUR",0.0125,10.4924,"P"]
["2026-04-01","JUMB","J00CS","DE000NRW0JZ4","LAND NRW SCHATZ 16 R1425","05/10/2026","EUR",0.00058,0.5945,"P"]
["2026-04-01","JUMB","J00CX","DE0001053676","BAYERN LSA 23/53 S148","23/09/2053","EUR",0.03275,8.5188,"P"]
["2026-04-01","JUMB","J00D2","DE000A3MQPN4","LDKRBK.BAD MTN 22/32","16/03/2032","EUR",0.0075,3.4183,"P"]
["2026-04-01","JUMB","J00D8","DE000A30V398","BREMEN    LSA A.276 24/31","18/07/2031","EUR",0.02875,2.3678,"P"]
["2026-04-01","JUMB","J00DD","DE000A3828J9","IN.BK.BERLIN IS S.239 VAR","26/02/2029","EUR",0.02441,1.1818,"P"]
["2026-04-01","JUMB","J00DJ","DE000LFA1826","LFA F.B.BAYERN IS.R1182","02/01/2030","EUR",0.0025,1.9445,"P"]
["2026-04-01","JUMB","J00DO","FR001400Z784","BPIFRANCE 25/35 MTN","25/05/2035","EUR",0.0325,6.1733,"P"]
["2026-04-01","JUMB","J00DT","DE000RLP1486","RHEINL.PF.SCHATZ.V.2024","02/05/2034","EUR",0.03,3.4364,"P"]
["2026-04-01","JUMB","J00DY","XS2021173922","LANDWIRT.R.BK 19/29 MTN","18/12/2029","EUR",0.0005,1.6677,"P"]
["2026-04-01","JUMB","J00E0","DE000A383XT2","NIEDERS.SCH.A.25/30 A.923","09/01/2030","EUR",0.025,1.7392,"P"]
["2026-04-01","JUMB","J00E5","FR001400TR10","SNCF 24/37 MTN","04/11/2037","EUR",0.03416,7.2948,"P"]
["2026-04-01","JUMB","J00EB","DE000A383SN5","EMIKON BL 3 65 LSA 24/31","24/10/2031","EUR",0.025,2.4953,"P"]
["2026-04-01","JUMB","J00EG","FR0014008E81","CADES 22/29 MTN","25/11/2029","EUR",0.006,2.011,"P"]
["2026-04-01","JUMB","J00EM","DE000A30V281","IN.BK.BERLIN IS S.233 VAR","12/04/2027","EUR",0.02031,0.5945,"P"]
["2026-04-01","JUMB","J00ER","DE000NRW0L69","LAND NRW SCHATZ 20 R1494","01/08/2033","EUR",0.00463,4.2758,"P"]
["2026-04-01","JUMB","J00EW","DE000A2YNW43","NIEDERS.SCH.A.19/26 A.889","10/07/2026","EUR",0,0.4745,"P"]
["2026-04-01","JUMB","J00F2","FR0012780781","CAISSE D DEPOTS E.C.15-30","25/11/2030","EUR",0.0144,3.5736,"P"]
["2026-04-01","JUMB","J00F7","DE000A4DE9K2","BERLIN, LAND LSA26/46A575","16/01/2046","EUR",0.036,6.7171,"P"]
["2026-04-01","JUMB","J00FC","DE000A3H25V2","BAD.-WUERTT.LSA 24/34","30/10/2034","EUR",0.02625,3.8018,"P"]
["2026-04-01","JUMB","J00FJ","DE000A2LQN79","STADT HAMBURG LSA A.3/19","03/09/2049","EUR",0.002,9.9097,"P"]
["2026-04-01","JUMB","J00FO","DE000A3H3GR9","SAARLAND LSA.R.4 24/28","01/09/2028","EUR",0.02134,0.8061,"P"]
["2026-04-01","JUMB","J00FP","DE000A2E4DR8","SACHSEN-ANH.LS.A. 17/27","15/10/2027","EUR",0.007,0.7873,"P"]
["2026-04-01","JUMB","J00FU","DE000A1RQE83","HESSEN       SCHA.25/30","28/08/2030","EUR",0.025,2.0866,"P"]
["2026-04-01","JUMB","J00FZ","FR0013483914","SOC.GR.PROJ. 20/70 MTN","18/02/2070","EUR",0.01,11.111,"P"]
["2026-04-01","JUMB","J00G5","DE000NRW0KW9","LAND NRW MTN-LSA R.1452","18/01/2033","EUR",0.016443,2.6682,"P"]
["2026-04-01","JUMB","J00GA","FR0013373065","AGENCE FSE DEV. 18-34 MTN","31/10/2034","EUR",0.015,6.1849,"P"]
["2026-04-01","JUMB","J00GG","XS2391860926","SACHSEN-ANH.LS.A. 21/50","30/09/2050","EUR",0.00475,12.1981,"P"]
["2026-04-01","JUMB","J00GL","FR0011521590","CAISSE D DEPOTS E.C.13-33","20/06/2033","EUR",0.0303,5.1211,"P"]
["2026-04-01","JUMB","J00GQ","DE000A30V638","BRANDENBURG LSA 24/44","18/11/2044","EUR",0.029,6.9449,"P"]
["2026-04-01","JUMB","J00GW","DE000A1RQE67","HESSEN SCHA. S.2506","13/08/2029","EUR",0.02238,1.3651,"P"]
["2026-04-01","JUMB","J00GY","DE000A383P48","KRED.F.WIED.24/31 MTN","15/10/2031","EUR",0.025,2.3458,"P"]
["2026-04-01","JUMB","J00H7","DE000A1RQEC4","HESSEN SCHA.22/27","08/10/2027","EUR",0.00875,0.893,"P"]
["2026-04-01","JUMB","J00HD","FR0011495019","CAISSE D DEPOTS E.C.13-33","29/05/2033","EUR",0.02371,5.1357,"P"]
["2026-04-01","JUMB","J00HI","DE000A1RQEZ5","HESSEN       SCHA.24/31","01/10/2031","EUR",0.025,2.5712,"P"]
["2026-04-01","JUMB","J00HJ","FR0011659176","CAISSE D DEPOTS E.C.13-31","12/06/2031","EUR",0.0302,3.8508,"P"]
["2026-04-01","JUMB","J00HO","XS1434650393","SNCF 16/31 MTN","25/05/2031","EUR",0.011,3.9336,"P"]
["2026-04-01","JUMB","J00HT","DE000A3MQTJ4","STADT HAMBURG LSA 25/27","05/11/2027","EUR",0.02142,0.5419,"P"]
["2026-04-01","JUMB","J00HZ","DE000NRW0KE7","LAND NRW MTN.LSA R.1438","16/05/2047","EUR",0.0165,7.996,"P"]
["2026-04-01","JUMB","J00I4","DE000RLP1353","RHEINL.PF.SCHATZ.V.2022","23/02/2032","EUR",0.0075,2.7356,"P"]
["2026-04-01","JUMB","J00IA","DE000A383J87","NIEDERS.SCH.A.24/26 A.921","03/11/2026","EUR",0.03595,0.5145,"P"]
["2026-04-01","JUMB","J00IF","FR0013365269","CAISSE D DEPOTS E.C.18-28","18/09/2028","EUR",0.0075,1.9356,"P"]
["2026-04-01","JUMB","J00IK","DE000A383XV8","NIEDERS.SCH.A.25/35 A.924","09/01/2035","EUR",0.0275,3.7101,"P"]
["2026-04-01","JUMB","J00IP","DE000A161R44","BAY.LAND.BOD.IS. 25/33","08/09/2033","EUR",0.0275,3.4824,"P"]
["2026-04-01","JUMB","J00IW","FR0013342748","CAISSE D DEPOTS E.C.18/48","15/06/2048","EUR",0.01782,12.3338,"P"]
["2026-04-01","JUMB","J00J1","DE000A3H2YF9","BREMEN LSA A.256 21/51","24/02/2051","EUR",0.0045,9.974,"P"]
["2026-04-01","JUMB","J00J7","FR0014013G74","CSSE DEP.CON 25/30 MTN","16/10/2030","EUR",0.0275,3.3901,"P"]
["2026-04-01","JUMB","J00JC","XS0939098363","SNCF RESEAU 13/63 MTN","04/06/2063","EUR",0.0338,13.4876,"P"]
["2026-04-01","JUMB","J00JD","FR0013367562","CAISSE D DEPOTS E.C.18-48","24/09/2048","EUR",0.01782,12.3954,"P"]
["2026-04-01","JUMB","J00JI","DE000A3MP7H9","KRED.F.WIED.22/27 MTN","30/04/2027","EUR",0,0.4778,"P"]
["2026-04-01","JUMB","J00JN","FR0013420734","CSSE DEP.CON 19/49 MTN","21/05/2049","EUR",0.0141,13.2046,"P"]
["2026-04-01","JUMB","J00JT","FR0013236502","CAISSE D DEPOTS E.C.17-32","09/02/2032","EUR",0.016,4.3896,"P"]
["2026-04-01","JUMB","J00JY","XS1549401625","SNCF 17/32 MTN","20/01/2032","EUR",0.01375,4.3626,"P"]
["2026-04-01","JUMB","J00K3","DE000LFA2444","LFA F.B.BAYERN IS.R1244","31/03/2028","EUR",0.02375,0.9904,"P"]
["2026-04-01","JUMB","J00KA","DE000A351UR9","BRANDENBURG LSA 25/33","11/11/2033","EUR",0.0275,3.2859,"P"]
["2026-04-01","JUMB","J00KF","XS1437661363","SNCF 16/31 MTN","27/06/2031","EUR",0.011,3.9359,"P"]
["2026-04-01","JUMB","J00KL","DE000A2GSSF4","WI BANK HESS IS.21/41","18/02/2041","EUR",0.00321,8.0792,"P"]
["2026-04-01","JUMB","J00KQ","FR0013414398","SOC.GR.PROJ. 19/69 MTN","16/04/2069","EUR",0.01955,12.1187,"P"]
["2026-04-01","JUMB","J00KV","DE000A2GSCZ6","THUERINGEN LS 17/47","03/07/2047","EUR",0.011,8.7315,"P"]
["2026-04-01","JUMB","J00L1","FR0013311180","AGENCE FSE DEV. 18-38 MTN","22/01/2038","EUR",0.01593,8.0409,"P"]
["2026-04-01","JUMB","J00L6","DE000LFA1859","LFA F.B.BAYERN IS.R1185","28/09/2029","EUR",0.003,1.8022,"P"]
["2026-04-01","JUMB","J00L7","DE000A2DAF69","WI BANK HESS IS.18/46","28/08/2046","EUR",0.005,10.6259,"P"]
["2026-04-01","JUMB","J00LC","FR0013352309","AGENCE FSE DEV. 18-43 MTN","27/07/2043","EUR",0.016,10.7015,"P"]
["2026-04-01","JUMB","J00LH","FR0013266434","AGENCE FSE DEV. 17/32 MTN","05/07/2032","EUR",0.01375,4.664,"P"]
["2026-04-01","JUMB","J00LN","DE000A4DFTD7","KRED.F.WIED.25/37 MTN","05/06/2037","EUR",0.0321,4.1052,"P"]
["2026-04-01","JUMB","J00LV","FR0013355211","CAISSE D DEPOTS E.C.18-38","16/08/2038","EUR",0.01552,8.3147,"P"]
["2026-04-01","JUMB","J00LY","DE000SHFM1D1","SCHLW-H.SCHATZ.25/35 A1","10/04/2035","EUR",0.02875,3.7913,"P"]
["2026-04-01","JUMB","J00M4","XS3112555258","LANDWIRT.R.BK 25/32 MTN","08/07/2032","EUR",0.02625,2.5999,"P"]
["2026-04-01","JUMB","J00M9","DE000A3H2556","BAD.-WUERTT.LSA 25/35","28/09/2035","EUR",0.02875,4.1102,"P"]
["2026-04-01","JUMB","J00MF","DE000RLP1601","RHEINL.PF.SCHATZ.V.2025","05/08/2033","EUR",0.0275,3.1855,"P"]
["2026-04-01","JUMB","J00MK","DE000A352AE7","SACHSEN-ANH.LS.A. 25/28","31/01/2028","EUR",0.02535,1.0676,"P"]
["2026-04-01","JUMB","J00MP","DE000LFA2410","LFA F.B.BAYERN IS.R1241","17/02/2031","EUR",0.0275,2.3936,"P"]
["2026-04-01","JUMB","J00MV","DE000LFA2469","LFA F.B.BAYERN IS.R1246","15/05/2029","EUR",0.0225,1.5777,"P"]
["2026-04-01","JUMB","J00N0","DE000A352AF4","SACHSEN-ANH.LS.A. 25/28","04/02/2028","EUR",0.025,1.0759,"P"]
["2026-04-01","JUMB","J00N1","DE000A1RQDS2","HESSEN SCHA.20/40","09/04/2040","EUR",0.00375,7.6058,"P"]
["2026-04-01","JUMB","J00N6","FR0014001JM8","SNCF 21/61 MTN","19/01/2061","EUR",0.01,17.2611,"P"]
["2026-04-01","JUMB","J00NB","DE000NRW0GV9","LAND NRW SCHATZ15R1359","18/05/2035","EUR",0.0123,5.0583,"P"]
["2026-04-01","JUMB","J00NG","DE000A2LQK72","IN.BK.BERLIN IS S.203","16/07/2026","EUR",0,0.5945,"P"]
["2026-04-01","JUMB","J00NN","FR0014003OB7","ILE-DE-FR.MO. 21/41 MTN","28/05/2041","EUR",0.0095,6.2494,"P"]
["2026-04-01","JUMB","J00NS","DE000NRW0PU2","LAND NRW MTN.LSA R.1584","15/01/2030","EUR",0.0265,1.8092,"P"]
["2026-04-01","JUMB","J00NY","DE000A2G8V17","NIEDERS.SCH.A.18/28 A.879","15/02/2028","EUR",0.0075,0.875,"P"]
["2026-04-01","JUMB","J00O3","FR0014010J41","AGENCE FR.DV 25/30 MTN","30/09/2030","EUR",0.0275,3.3715,"P"]
["2026-04-01","JUMB","J00O9","DE000A2E4DQ0","SACHSEN-ANH.LS.A. 17/27","21/09/2027","EUR",0.00625,0.7498,"P"]
["2026-04-01","JUMB","J00OE","DE000A1685Z1","STADT HAMBURG LSA A.2/18","30/10/2031","EUR",0.01125,2.7809,"P"]
["2026-04-01","JUMB","J00OJ","DE000A0Z1UQ7","BAY.LAND.BOD.IS. 17/27","22/11/2027","EUR",0.00625,0.8338,"P"]
["2026-04-01","JUMB","J00OP","FR0014006V25","SFIL 21/31 MTN","01/12/2031","EUR",0.0025,4.3849,"P"]
["2026-04-01","JUMB","J00OU","DE000A289NL9","BRANDENBURG LSA 20/28","26/06/2028","EUR",0.0001,1.072,"P"]
["2026-04-01","JUMB","J00OZ","DE000A1685W8","STADT HAMBURG LSA A.3/17","23/11/2027","EUR",0.00625,0.7702,"P"]
["2026-04-01","JUMB","J00P1","DE000A2E4UC4","LDKRBK.BAD.W.IHS R.3151","26/02/2029","EUR",0.0075,1.7102,"P"]
["2026-04-01","JUMB","J00P6","FR0014012DH8","SNCF 25/32 MTN","02/09/2032","EUR",0.0325,4.5722,"P"]
["2026-04-01","JUMB","J00PC","FR001400A4J6","SFIL 22/32 MTN","05/03/2032","EUR",0.015,4.4528,"P"]
["2026-04-01","JUMB","J00PH","FR0014006PN2","ILE-DE-FR.MO. 21/36 MTN","24/11/2036","EUR",0.00675,4.6745,"P"]
["2026-04-01","JUMB","J00PM","DE000NWB0AK3","NRW.BANK 20/35","09/07/2035","EUR",0.001,5.3794,"P"]
["2026-04-01","JUMB","J00PS","DE0001789345","SACHSEN SCHAT.21/36 S135","12/05/2036","EUR",0.004,4.5441,"P"]
["2026-04-01","JUMB","J00PX","DE000A1RQE18","HESSEN       SCHA.25/32","12/01/2032","EUR",0.0275,2.6737,"P"]
["2026-04-01","JUMB","J00Q3","DE000A3H25Z3","BAD.-WUERTT.LSA 25/40","23/01/2040","EUR",0.03125,5.3564,"P"]
["2026-04-01","JUMB","J00Q8","DE000SHFM1G4","SCHLW-H.SCHATZ.25/35 A2","20/08/2035","EUR",0.02875,3.9125,"P"]
["2026-04-01","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.3364,"P"]
["2026-04-01","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02213,0.5145,"P"]
["2026-04-01","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,3.8662,"P"]
["2026-04-01","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.02339,1.1224,"P"]
["2026-04-01","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,1.8512,"P"]
["2026-04-01","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.0217,0.9429,"P"]
["2026-04-01","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02339,1.2785,"P"]
["2026-04-01","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.6561,"P"]
["2026-04-01","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,12.2614,"P"]
["2026-04-01","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02273,1.7606,"P"]
["2026-04-01","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.8722,"P"]
["2026-04-01","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.0244,1.49,"P"]
["2026-04-01","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.0774,"P"]
["2026-04-01","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.5604,"P"]
["2026-04-01","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.6245,"P"]
["2026-04-01","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.7012,"P"]
["2026-04-01","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.9095,"P"]
["2026-04-01","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.4612,"P"]
["2026-04-01","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.0987,"P"]
["2026-04-01","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.0189,"P"]
["2026-04-01","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,9.9724,"P"]
["2026-04-01","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,6.091,"P"]
["2026-04-01","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.5945,"P"]
["2026-04-01","JUMB","J00RA","FR0129628337","SFIL          26-20.05.26","20/05/2026","EUR",0,1.4471,"P"]
["2026-04-01","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02216,1.5809,"P"]
["2026-04-01","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.4745,"P"]
["2026-04-01","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.2017,"P"]
["2026-04-01","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.024195,1.9504,"P"]
["2026-04-01","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,4.0132,"P"]
["2026-04-01","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02834,0.5145,"P"]
["2026-04-01","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.6155,"P"]
["2026-04-01","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.9237,"P"]
["2026-04-01","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02731,0.5945,"P"]
["2026-04-01","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.3319,"P"]
["2026-04-01","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.4787,"P"]
["2026-04-01","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.3114,"P"]
["2026-04-01","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.3118,"P"]
["2026-04-01","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.7598,"P"]
["2026-04-01","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.3094,"P"]
["2026-04-01","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,16.2363,"P"]
["2026-04-01","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02516,7.102,"P"]
["2026-04-01","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.5945,"P"]
["2026-04-01","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02434,2.6855,"P"]
["2026-04-01","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.3005,"P"]
["2026-04-01","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02317,0.8175,"P"]
["2026-04-01","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.2956,"P"]
["2026-04-01","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.7762,"P"]
["2026-04-01","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.7215,"P"]
["2026-04-01","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.8197,"P"]
["2026-04-01","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02879,3.3051,"P"]
["2026-04-01","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.0767,"P"]
["2026-04-01","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02352,1.5952,"P"]
["2026-04-01","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.0946,"P"]
["2026-04-01","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.7541,"P"]
["2026-04-01","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,1.0403,"P"]
["2026-04-01","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.02732,0.5945,"P"]
["2026-04-01","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.2511,"P"]
["2026-04-01","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,4.8962,"P"]
["2026-04-01","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,13.4256,"P"]
["2026-04-01","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.7865,"P"]
["2026-04-01","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.7461,"P"]
["2026-04-01","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.188,"P"]
["2026-04-01","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.3731,"P"]
["2026-04-01","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.1869,"P"]
["2026-04-01","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.6904,"P"]
["2026-04-01","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.0035,"P"]
["2026-04-01","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.5145,"P"]
["2026-04-01","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,3.9422,"P"]
["2026-04-01","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.3527,"P"]
["2026-04-01","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.399,"P"]
["2026-04-01","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.4745,"P"]
["2026-04-01","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02225,0.4745,"P"]
["2026-04-01","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.4201,"P"]
["2026-04-01","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.6232,"P"]
["2026-04-01","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02269,1.4252,"P"]
["2026-04-01","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,6.5815,"P"]
["2026-04-01","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,4.3463,"P"]
["2026-04-01","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.0215,0.5945,"P"]
["2026-04-01","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.7983,"P"]
["2026-04-01","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.5945,"P"]
["2026-04-01","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.283,"P"]
["2026-04-01","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.8808,"P"]
["2026-04-01","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.6652,"P"]
["2026-04-01","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.4439,"P"]
["2026-04-01","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,8.8518,"P"]
["2026-04-01","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.6851,"P"]
["2026-04-01","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.6999,"P"]
["2026-04-01","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,3.4398,"P"]
["2026-04-01","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.3962,"P"]
["2026-04-01","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.3894,"P"]
["2026-04-01","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,3.4787,"P"]
["2026-04-01","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.6839,"P"]
["2026-04-01","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.5672,"P"]
["2026-04-01","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.5229,"P"]
["2026-04-01","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,4.1416,"P"]
["2026-04-01","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.8587,"P"]
["2026-04-01","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,1.986,"P"]
["2026-04-01","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.8523,"P"]
["2026-04-01","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.6502,"P"]
["2026-04-01","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02559,0.5945,"P"]
["2026-04-01","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02225,1.0122,"P"]
["2026-04-01","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,1.0537,"P"]
["2026-04-01","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02101,0.5145,"P"]
["2026-04-01","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02176,1.8469,"P"]
["2026-04-01","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.3597,"P"]
["2026-04-01","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.3383,"P"]
["2026-04-01","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,4.1849,"P"]
["2026-04-01","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.1021,"P"]
["2026-04-01","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.5956,"P"]
["2026-04-01","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.5081,"P"]
["2026-04-01","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.4247,"P"]
["2026-04-01","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.4945,"P"]
["2026-04-01","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,2.2042,"P"]
["2026-04-01","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.6726,"P"]
["2026-04-01","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.2289,"P"]
["2026-04-01","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,11.7327,"P"]
["2026-04-01","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.7851,"P"]
["2026-04-01","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.2822,"P"]
["2026-04-01","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,14.1767,"P"]
["2026-04-01","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02289,2.8842,"P"]
["2026-04-01","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.6776,"P"]
["2026-04-01","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02179,1.3673,"P"]
["2026-04-01","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.8131,"P"]
["2026-04-01","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,1.9571,"P"]
["2026-04-01","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.4745,"P"]
["2026-04-01","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.3036,"P"]
["2026-04-01","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02213,1.5434,"P"]
["2026-04-01","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,10.3034,"P"]
["2026-04-01","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02163,0.6104,"P"]
["2026-04-01","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,10.769,"P"]
["2026-04-01","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,1.0651,"P"]
["2026-04-01","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.7461,"P"]
["2026-04-01","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.5528,"P"]
["2026-04-01","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03051,0.5145,"P"]
["2026-04-01","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.1833,"P"]
["2026-04-01","JUMB","J00UE","DE000NRW0QF1","LAND NRW SCH.VAR 1605","18/02/2029","EUR",0.01999,1.1815,"P"]
["2026-04-01","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,5.9551,"P"]
["2026-04-01","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,5.3588,"P"]
["2026-04-01","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.9762,"P"]
["2026-04-01","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.2325,"P"]
["2026-04-01","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.7901,"P"]
["2026-04-01","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.8684,"P"]
["2026-04-01","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,4.9876,"P"]
["2026-04-01","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,6.6638,"P"]
["2026-04-01","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,2.9833,"P"]
["2026-04-01","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.7441,"P"]
["2026-04-01","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.1397,"P"]
["2026-04-01","JUMB","J00UR","DE000A4DFVB7","KRED.F.WIED.26/29 MTN","19/02/2029","EUR",0.01909,0.7762,"P"]
["2026-04-01","JUMB","J00US","DE0001053957","BAYERN LSA 26/34 S176","20/02/2034","EUR",0.0275,3.6584,"P"]
["2026-04-01","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.551,"P"]
["2026-04-01","JUMB","J00UU","FR0014016JF0","BPIFRANCE 26/36 MTN","25/02/2036","EUR",0.03375,6.5509,"P"]
["2026-04-01","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.1159,"P"]
["2026-04-01","JUMB","J00UW","XS3277825330","LDKRBK.BAD MTN 26/29","22/01/2029","EUR",0.0237,1.6449,"P"]
["2026-04-01","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.04034,0.5945,"P"]
["2026-04-01","JUMB","J00UZ","DE000A460H51","NIEDERS.SCH.A.26/29 A.933","15/03/2029","EUR",0.026,1.4882,"P"]
["2026-04-01","JUMB","J00V0","DE000A351US7","BRANDENBURG LSA 26/32","25/03/2032","EUR",0.02875,2.8531,"P"]
["2026-04-01","JUMB","J00V1","XS3326324343","AG.FR LOCALE  26/20.05.26","20/05/2026","EUR",0,0.7945,"P"]
["2026-04-01","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.0925,"P"]
["2026-04-01","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.6638,"P"]
["2026-04-01","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.1038,"P"]
["2026-04-01","JUMB","J00V5","FR0014015OM8","CSSE DEP.CON 26/36 FLRMTN","29/01/2036","EUR",0.03109,4.7336,"P"]
["2026-04-01","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.7176,"P"]
["2026-04-01","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.518,"P"]
["2026-04-01","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.541,"P"]
["2026-04-01","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.4863,"P"]
["2026-04-01","JUMB","J00VA","XS3325285214","LANDWIRT.R.BK 26/36 MTN","24/03/2036","EUR",0.03125,3.8608,"P"]
["2026-04-01","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.1621,"P"]
["2026-04-01","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.3793,"P"]
["2026-04-01","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,6.2606,"P"]
["2026-04-01","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.7071,"P"]
["2026-04-01","JUMB","J00VG","XS3330162069","AG.FR LOCALE  26/26.06.26","26/06/2026","EUR",0,0.7945,"P"]
["2026-04-01","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.7551,"P"]
["2026-04-01","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.2681,"P"]
["2026-04-01","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,3.93,"P"]
["2026-04-01","JUMB","J00VL","DE000LFA2535","LFA F.B.BAYERN IS.R1253","12/06/2031","EUR",0.02625,2.5226,"P"]
["2026-04-01","JUMB","J00VN","DE000A161R69","BAY.LAND.BOD.IS. 26/34","10/03/2034","EUR",0.02918,3.6627,"P"]
["2026-04-01","JUMB","J00VP","DE000A4DFVD3","KRED.F.WIED.26/38 MTN","13/03/2038","EUR",0.03401,4.279,"P"]
["2026-04-01","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,3.1028,"P"]
["2026-04-01","JUMB","J00VR","FR0129628592","SFIL          26-12.05.26","12/05/2026","EUR",0,1.4352,"P"]
["2026-04-01","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.8931,"P"]
["2026-04-01","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,8.9637,"P"]
["2026-04-01","JUMB","J00VU","FR0129629137","SFIL          26-13.05.26","13/05/2026","EUR",0,1.4352,"P"]
["2026-04-01","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.7301,"P"]
["2026-04-01","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.895,"P"]
["2026-04-01","JUMB","J00VY","DE000A161R77","BAY.LAND.BOD.IS. 26/31","17/03/2031","EUR",0.02694,2.4174,"P"]
["2026-04-01","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.7962,"P"]
["2026-04-01","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.1677,"P"]
["2026-04-01","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.2242,"P"]
["2026-04-01","JUMB","J00W2","DE000NRW0LM8","LAND NRW MTN.LSA R.1476","13/03/2034","EUR",0.011,3.7358,"P"]
["2026-04-01","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.7417,"P"]
["2026-04-01","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.4745,"P"]
["2026-04-01","JUMB","J00W5","DE000LFA2543","LFA F.B.BAYERN IS.R1254","31/03/2036","EUR",0.0325,3.7522,"P"]
["2026-04-01","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.6313,"P"]
["2026-04-01","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.2042,"P"]
["2026-04-01","JUMB","J00W8","DE000A4DFVE1","KRED.F.WIED.26/29 MTN","18/03/2029","EUR",0.02546,1.301,"P"]
["2026-04-01","JUMB","J00W9","DE000A4DE9N6","BERLIN, LAND LSA26/31A578","28/04/2031","EUR",0.02119,1.9895,"P"]
["2026-04-01","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.4336,"P"]
["2026-04-01","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.5945,"P"]
["2026-04-01","JUMB","J00WD","DE000A1RQFB3","HESSEN       SCHA.26/46","19/03/2046","EUR",0.035,8.0757,"P"]
["2026-04-01","JUMB","J00WE","XS3322429203","AG.FR LOCALE  26/18.05.26","18/05/2026","EUR",0,0.7945,"P"]
["2026-04-01","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.6865,"P"]
["2026-04-01","JUMB","J00WH","XS2990521846","SACHSEN-ANH.LS.A. 25/55","29/01/2055","EUR",0.03125,10.1187,"P"]
["2026-04-01","JUMB","J00WI","FR0129675874","SNCF          26-27.04.26","27/04/2026","EUR",0,0.5439,"P"]
["2026-04-01","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.602,"P"]
["2026-04-01","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.697,"P"]
["2026-04-01","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03935,41.3181,"P"]
["2026-04-01","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.4745,"P"]
["2026-04-01","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.044,"P"]
["2026-04-01","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,8.82,"P"]
["2026-04-01","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.3973,"P"]
["2026-04-01","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,2.165,"P"]
["2026-04-01","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.7483,"P"]
["2026-04-01","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,3.7238,"P"]
["2026-04-01","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,4.9832,"P"]
["2026-04-01","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.8745,"P"]
["2026-04-01","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.188,"P"]
["2026-04-01","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.8474,"P"]
["2026-04-01","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.2993,"P"]
["2026-04-01","JUMB","J00X0","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.02923,5.0753,"P"]
["2026-04-01","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,3.3463,"P"]
["2026-04-01","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.5011,"P"]
["2026-04-01","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.02166,1.5393,"P"]
["2026-04-01","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,4.205,"P"]
["2026-04-01","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,10.4821,"P"]
["2026-04-01","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,7.4401,"P"]
["2026-04-01","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.7489,"P"]
["2026-04-01","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.5945,"P"]
["2026-04-01","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.4945,"P"]
["2026-04-01","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.2982,"P"]
["2026-04-01","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.3034,"P"]
["2026-04-01","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.8149,"P"]
["2026-04-01","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.463,"P"]
["2026-04-01","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.4789,"P"]
["2026-04-01","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.2503,"P"]
["2026-04-01","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.2189,"P"]
["2026-04-01","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.1499,"P"]
["2026-04-01","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.1229,"P"]
["2026-04-01","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.4745,"P"]
["2026-04-01","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.3855,"P"]
["2026-04-01","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.1365,"P"]
["2026-04-01","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.3438,"P"]
["2026-04-01","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.6197,"P"]
["2026-04-01","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.1198,"P"]
["2026-04-01","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.6134,"P"]
["2026-04-01","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.709,"P"]
["2026-04-01","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.5919,"P"]
["2026-04-01","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.9209,"P"]
["2026-04-01","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.5172,"P"]
["2026-04-01","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.2244,"P"]
["2026-04-01","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.8083,"P"]
["2026-04-01","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4745,"P"]
["2026-04-01","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,11.9847,"P"]
["2026-04-01","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.7605,"P"]
["2026-04-01","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4469,"P"]
["2026-04-01","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.5145,"P"]
["2026-04-01","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4745,"P"]
["2026-04-01","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.7312,"P"]
["2026-04-01","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02172,1.1119,"P"]
["2026-04-01","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.9127,"P"]
["2026-04-01","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.2686,"P"]
["2026-04-01","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02168,0.9171,"P"]
["2026-04-01","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.6019,"P"]
["2026-04-01","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.2568,"P"]
["2026-04-01","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.8745,"P"]
["2026-04-01","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.7805,"P"]
["2026-04-01","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5145,"P"]
["2026-04-01","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.4945,"P"]
["2026-04-01","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,5.0463,"P"]
["2026-04-01","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.4181,"P"]
["2026-04-01","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.4117,"P"]
["2026-04-01","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.2573,"P"]
["2026-04-01","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,1.4641,"P"]
["2026-04-01","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4745,"P"]
["2026-04-01","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02538,0.5945,"P"]
["2026-04-01","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,2.9476,"P"]
["2026-04-01","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4745,"P"]
["2026-04-01","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.4945,"P"]
["2026-04-01","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.9163,"P"]
["2026-04-01","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,2.9816,"P"]
["2026-04-01","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.6316,"P"]
["2026-04-01","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.4206,"P"]
["2026-04-01","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.5145,"P"]
["2026-04-01","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.5945,"P"]
["2026-04-01","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.176,"P"]
["2026-04-01","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,7.7799,"P"]
["2026-04-01","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.8601,"P"]
["2026-04-01","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.7945,"P"]
["2026-04-01","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.4428,"P"]
["2026-04-01","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.4258,"P"]
["2026-04-01","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.4945,"P"]
["2026-04-01","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02084,0.6155,"P"]
["2026-04-01","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.8532,"P"]
["2026-04-01","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.5848,"P"]
["2026-04-01","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.4745,"P"]
["2026-04-01","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.1323,"P"]
["2026-04-01","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.1551,"P"]
["2026-04-01","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.4745,"P"]
["2026-04-01","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,2.8163,"P"]
["2026-04-01","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.4745,"P"]
["2026-04-01","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.5516,"P"]
["2026-04-01","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.5944,"P"]
["2026-04-01","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.3954,"P"]
["2026-04-01","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.9022,"P"]
["2026-04-01","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.7407,"P"]
["2026-04-01","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02157,0.4469,"P"]
["2026-04-01","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.5945,"P"]
["2026-04-01","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.6644,"P"]
["2026-04-01","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.4469,"P"]
["2026-04-01","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5145,"P"]
["2026-04-01","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02334,1.6163,"P"]
["2026-04-01","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,8.9577,"P"]
["2026-04-01","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.4502,"P"]
["2026-04-01","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.7152,"P"]
["2026-04-01","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.6239,"P"]
["2026-04-01","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02114,0.5945,"P"]
["2026-04-01","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.431,"P"]
["2026-04-01","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.0212,0.5945,"P"]
["2026-04-01","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02182,2.0998,"P"]
["2026-04-01","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.2209,"P"]
["2026-04-01","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.7334,"P"]
["2026-04-01","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.4945,"P"]
["2026-04-01","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02224,0.4469,"P"]
["2026-04-01","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02359,0.9808,"P"]
["2026-04-01","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4469,"P"]
["2026-04-01","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02329,0.5945,"P"]
["2026-04-01","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02219,0.4469,"P"]
["2026-04-01","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,2.8928,"P"]
["2026-04-01","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.2735,"P"]
["2026-04-01","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.3872,"P"]
["2026-04-01","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,5.1334,"P"]
["2026-04-01","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.8876,"P"]
["2026-04-01","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,4.654,"P"]
["2026-04-01","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,2.8636,"P"]
["2026-04-01","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.6211,"P"]
["2026-04-01","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.2855,"P"]
["2026-04-01","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.8457,"P"]
["2026-04-01","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.0216,4.2604,"P"]
["2026-04-01","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.0755,"P"]
["2026-04-01","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.7375,"P"]
["2026-04-01","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.7993,"P"]
["2026-04-01","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.0897,"P"]
["2026-04-01","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.1962,"P"]
["2026-04-01","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.8836,"P"]
["2026-04-01","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02038,0.4945,"P"]
["2026-04-01","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.2401,"P"]
["2026-04-01","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.716,"P"]
["2026-04-01","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.1613,"P"]
["2026-04-01","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,13.4493,"P"]
["2026-04-01","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.778,"P"]
["2026-04-01","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.6999,"P"]
["2026-04-01","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.0998,"P"]
["2026-04-01","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.8394,"P"]
["2026-04-01","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.4307,"P"]
["2026-04-01","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,4.1481,"P"]
["2026-04-01","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.6287,"P"]
["2026-04-01","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.02984,0.5945,"P"]
["2026-04-01","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.3357,"P"]
["2026-04-01","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.23,"P"]
["2026-04-01","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02046,0.6465,"P"]
["2026-04-01","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.0583,"P"]
["2026-04-01","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.1804,"P"]
["2026-04-01","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.0202,0.9438,"P"]
["2026-04-01","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,7.6005,"P"]
["2026-04-01","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,2.9429,"P"]
["2026-04-01","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,3.9231,"P"]
["2026-04-01","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02156,4.2871,"P"]
["2026-04-01","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.5433,"P"]
["2026-04-01","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.8804,"P"]
["2026-04-01","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02031,3.842,"P"]
["2026-04-01","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02341,3.9829,"P"]
["2026-04-01","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.3808,"P"]
["2026-04-01","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,4.726,"P"]
["2026-04-01","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,3.1266,"P"]
["2026-04-01","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.7945,"P"]
["2026-04-01","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03188,2.1512,"P"]
["2026-04-01","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.2235,"P"]
["2026-04-01","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,4.0111,"P"]
["2026-04-01","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.7036,"P"]
["2026-04-01","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.7945,"P"]
["2026-04-01","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.8029,"P"]
["2026-04-01","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,0.9005,"P"]
["2026-04-01","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.3568,"P"]
["2026-04-01","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7945,"P"]
["2026-04-01","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.7766,"P"]
["2026-04-01","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.9587,"P"]
["2026-04-01","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.573,"P"]
["2026-04-01","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,14.2052,"P"]
["2026-04-01","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,4.0912,"P"]
["2026-04-01","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.7467,"P"]
["2026-04-01","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,2.9428,"P"]
["2026-04-01","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.1833,"P"]
["2026-04-01","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.852,"P"]
["2026-04-01","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.7635,"P"]
["2026-04-01","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.178,"P"]
["2026-04-01","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.3944,"P"]
["2026-04-01","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.9823,"P"]
["2026-04-01","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.7418,"P"]
["2026-04-01","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.5145,"P"]
["2026-04-01","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,7.4427,"P"]
["2026-04-01","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.8813,"P"]
["2026-04-01","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,1.967,"P"]
["2026-04-01","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.5145,"P"]
["2026-04-01","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.3195,"P"]
["2026-04-01","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.7191,"P"]
["2026-04-01","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.2017,"P"]
["2026-04-01","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.9078,"P"]
["2026-04-01","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.4121,"P"]
["2026-04-01","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.678,"P"]
["2026-04-01","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.4332,"P"]
["2026-04-01","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.0763,"P"]
["2026-04-01","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.02999,0.7635,"P"]
["2026-04-01","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.8331,"P"]
["2026-04-01","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.1312,"P"]
["2026-04-01","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,5.993,"P"]
["2026-04-01","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.9645,"P"]
["2026-04-01","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.1177,"P"]
["2026-04-01","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.4613,"P"]
["2026-04-01","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02095,1.4456,"P"]
["2026-04-01","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.1087,"P"]
["2026-04-01","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,0.9656,"P"]
["2026-04-01","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.6795,"P"]
["2026-04-01","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,6.8978,"P"]
["2026-04-01","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.6023,"P"]
["2026-04-01","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.7182,"P"]
["2026-04-01","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02134,0.6445,"P"]
["2026-04-01","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.0798,"P"]
["2026-04-01","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,2.9801,"P"]
["2026-04-01","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.8817,"P"]
["2026-04-01","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.5319,"P"]
["2026-04-01","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.792,"P"]
["2026-04-01","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.0072,"P"]
["2026-04-01","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.5047,"P"]
["2026-04-01","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.5388,"P"]
["2026-04-01","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.0806,"P"]
["2026-04-01","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.2454,"P"]
["2026-04-01","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02317,0.5894,"P"]
["2026-04-01","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.8239,"P"]
["2026-04-01","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.088,"P"]
["2026-04-01","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,0.9186,"P"]
["2026-04-01","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.4574,"P"]
["2026-04-01","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.7911,"P"]
["2026-04-01","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.3467,"P"]
["2026-04-01","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.0176,"P"]
["2026-04-01","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.9319,"P"]
["2026-04-01","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.8525,"P"]
["2026-04-01","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02099,0.4945,"P"]
["2026-04-01","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,3.4511,"P"]
["2026-04-01","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.077,"P"]
["2026-04-01","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02565,6.2781,"P"]
["2026-04-01","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.025,"P"]
["2026-04-01","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,0.999,"P"]
["2026-04-01","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,1.9806,"P"]
["2026-04-01","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.7132,"P"]
["2026-04-01","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.2578,"P"]
["2026-04-01","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.0278921,1.9222,"P"]
["2026-04-01","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02149,4.2332,"P"]
["2026-04-01","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.4175,"P"]
["2026-04-01","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02232,0.5145,"P"]
["2026-04-01","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.2637,"P"]
["2026-04-01","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.6575,"P"]
["2026-04-01","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02331,3.6796,"P"]
["2026-04-01","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.2181,"P"]
["2026-04-01","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.3037,"P"]
["2026-04-01","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.0346,"P"]
["2026-04-01","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.0137,"P"]
["2026-04-01","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.6026,"P"]
["2026-04-01","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.4725,"P"]
["2026-04-01","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.036,"P"]
["2026-04-01","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.0936,"P"]
["2026-04-01","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.7812,"P"]
["2026-04-01","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.2921,"P"]
["2026-04-01","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7945,"P"]
["2026-04-01","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.1011,"P"]
["2026-04-01","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,3.1702,"P"]
["2026-04-01","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.7945,"P"]
["2026-04-01","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,13.7549,"P"]
["2026-04-01","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.5945,"P"]
["2026-04-01","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.5945,"P"]
["2026-04-01","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.1431,"P"]
["2026-04-01","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.7294,"P"]
["2026-04-01","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.02014464,1.2336,"P"]
["2026-04-01","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.5945,"P"]
["2026-04-01","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.8651,"P"]
["2026-04-01","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,3.6119,"P"]
["2026-04-01","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.4943,"P"]
["2026-04-01","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,3.9837,"P"]
["2026-04-01","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.6277,"P"]
["2026-04-01","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,4.5265,"P"]
["2026-04-01","SWIS","S0007","CH0440081401","SCHW.EIDGEN 19/39","24/07/2039","CHF",0,5.1738,"P"]
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["2026-04-01","SWIS","S000H","CH0015803239","EIDGENOSSENSCHAFT 03-33","08/04/2033","CHF",0.035,2.5478,"P"]
["2026-04-01","SWIS","S000I","CH0024524966","EIDGENOSSENSCHAFT 06-36","08/03/2036","CHF",0.025,3.5668,"P"]
["2026-04-01","SWIS","S0036","CH0344958688","EIDGENOSSENSCHAFT 18-32","27/06/2032","CHF",0.005,2.4507,"P"]
["2026-04-01","SWIS","S0047","CH0127181193","EIDGENOSSENSCHAFT 12-37","27/06/2037","CHF",0.0125,4.1389,"P"]
["2026-04-01","SWIS","S0055","CH0224397171","EIDGENOSSENSCHAFT 15-30","27/05/2030","CHF",0.005,1.6489,"P"]
["2026-04-01","SWIS","S007S","CH0440081393","SCHW.EIDGEN 19/34 ZO","26/06/2034","CHF",0,3.2633,"P"]
["2026-04-01","","XE01","DE000A0AE077","EUREX REPO EO GC ECB","31/12/9999","EUR",0,null,"P"]
["2026-04-01","","XCIT","DE000A2GG7W8","GC Pooling CTD ITALY Basket","31/12/9999","EUR",0,null,"P"]
["2026-04-01","","XCFR","DE000A2GG7V0","GC Pooling CTD FRANCE Basket","31/12/9999","EUR",0,null,"P"]
["2026-04-01","","XEIQ","DE000A1PHUP5","EUREX REPO GC INT MXQ","31/12/9999","EUR",0,null,"P"]
["2026-04-01","","XEEQ","DE000A1PHUN0","GC Pooling CTD GERMANY Basket","31/12/9999","EUR",0,null,"P"]
["2026-04-01","","XEQ1","DE000A1EZNP6","EUREX REPO EO GC EQU BAS","31/12/9999","EUR",0,null,"P"]
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