{"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":12575,"n_cols":10,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
["LastUpdate","Margin Group","Margin Class","ISIN","Security Name","Bond Maturity","Currency","BondCoupon","Margin Parameter","PercentAbsolut"]
["2025-07-11","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.6514,"P"]
["2025-07-11","","C0003","XS3105196771","IBERDROLA INTL25/22.09.25","22/09/2025","EUR",0,5,"P"]
["2025-07-11","","C0004","DE000DJ9AQ50","DZ BANK      IS.A2792","09/01/2026","EUR",0.019,7.5,"P"]
["2025-07-11","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.9982,"P"]
["2025-07-11","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.7826,"P"]
["2025-07-11","","C0008","AT0000A2SGL2","RLB OOE 21/26 MTN 355","23/07/2026","EUR",0.0002,7.5,"P"]
["2025-07-11","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.4847,"P"]
["2025-07-11","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,10.2315,"P"]
["2025-07-11","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,12.2131,"P"]
["2025-07-11","","C000C","DE000LB5Y8D3","LBBW EO FZA 25/27","27/12/2027","EUR",0.0212,8.6291,"P"]
["2025-07-11","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,6.4642,"P"]
["2025-07-11","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,2.3379,"P"]
["2025-07-11","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2025-07-11","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,3.057,"P"]
["2025-07-11","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,16.1561,"P"]
["2025-07-11","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,22.1748,"P"]
["2025-07-11","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,17.6263,"P"]
["2025-07-11","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.04336,16.0117,"P"]
["2025-07-11","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,9.9645,"P"]
["2025-07-11","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.669,"P"]
["2025-07-11","","C000P","DE000A4EBUQ4","TRATON FIN. 25/26 MTN","26/05/2026","EUR",0.02397,5.7441,"P"]
["2025-07-11","","C000Q","DE000LB4XAC3","LBBW            IHS 25/32","07/06/2032","EUR",0.0327,20.9613,"P"]
["2025-07-11","","C000R","XS3105232089","ING BANK      25/23.03.26","23/03/2026","EUR",0,7.5,"P"]
["2025-07-11","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2025-07-11","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,8.2683,"P"]
["2025-07-11","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,13.3078,"P"]
["2025-07-11","","C000V","FR0129164853","CRCAM BRIE    25-29.06.26","29/06/2026","EUR",0,7.5,"P"]
["2025-07-11","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.0244,5,"P"]
["2025-07-11","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,13.5552,"P"]
["2025-07-11","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.7428,"P"]
["2025-07-11","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,12.0623,"P"]
["2025-07-11","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,35.2986,"P"]
["2025-07-11","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,23.0254,"P"]
["2025-07-11","","C0013","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02521,13.7051,"P"]
["2025-07-11","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,9.8798,"P"]
["2025-07-11","","C0015","XS3104437788","UNIPER        25/22.08.25","22/08/2025","EUR",0,5,"P"]
["2025-07-11","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,15.6321,"P"]
["2025-07-11","","C0017","DE000KJ5DFS0","CITI G.M.FDG 25/37 MTN","30/05/2037","EUR",0.0321,24.5342,"P"]
["2025-07-11","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,14.2457,"P"]
["2025-07-11","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,9.3508,"P"]
["2025-07-11","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,8.661,"P"]
["2025-07-11","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,1.446,"P"]
["2025-07-11","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,6.3501,"P"]
["2025-07-11","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02679,5,"P"]
["2025-07-11","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2025-07-11","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,3.0824,"P"]
["2025-07-11","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,24.908,"P"]
["2025-07-11","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02348,5,"P"]
["2025-07-11","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2025-07-11","","C001K","AT0000A3DQD8","ERSTE GR.BK. 24/27 MTN","01/08/2027","EUR",0.0305,7.5,"P"]
["2025-07-11","","C001L","AT0000A3DQE6","ERSTE GR.BK. 24/26 MTN","01/08/2026","EUR",0.0265,0.8701,"P"]
["2025-07-11","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.551,"P"]
["2025-07-11","","C001N","XS2436801232","LAENSFOER.BK 22/26 MTN","26/01/2026","EUR",0.00264,7.5,"P"]
["2025-07-11","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2025-07-11","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.7675,"P"]
["2025-07-11","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2025-07-11","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.02953,25.3916,"P"]
["2025-07-11","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,30.0193,"P"]
["2025-07-11","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.711,"P"]
["2025-07-11","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.9754,"P"]
["2025-07-11","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2025-07-11","","C001X","FR0129062461","ORANO         25-12.08.25","12/08/2025","EUR",0,5.7441,"P"]
["2025-07-11","","C001Z","DE000LB5Y863","LBBW EO FZA 25/31","26/06/2031","EUR",0.0302,18.5155,"P"]
["2025-07-11","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5522,"P"]
["2025-07-11","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,12.037,"P"]
["2025-07-11","","C0023","FR0129229474","GECINA        25-20.10.25","20/10/2025","EUR",0,5,"P"]
["2025-07-11","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2025-07-11","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2025-07-11","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,8.7241,"P"]
["2025-07-11","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02535,9.8376,"P"]
["2025-07-11","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,12.1308,"P"]
["2025-07-11","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,15.7169,"P"]
["2025-07-11","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,2.1119,"P"]
["2025-07-11","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,20.6791,"P"]
["2025-07-11","","C002D","DE000DFK0QE4","DZ BANK      IS.A1716","19/12/2025","EUR",0.0022,7.5,"P"]
["2025-07-11","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,13.0865,"P"]
["2025-07-11","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,14.8715,"P"]
["2025-07-11","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02619,12.476,"P"]
["2025-07-11","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2025-07-11","","C002I","XS3105179413","IBERDROLA INTL25/23.04.26","23/04/2026","EUR",0,5,"P"]
["2025-07-11","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02552,5,"P"]
["2025-07-11","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,11.1473,"P"]
["2025-07-11","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.2666,"P"]
["2025-07-11","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,22.6964,"P"]
["2025-07-11","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02569,19.7245,"P"]
["2025-07-11","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,46.128,"P"]
["2025-07-11","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2025-07-11","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,5.2766,"P"]
["2025-07-11","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,1.1435,"P"]
["2025-07-11","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,2.328,"P"]
["2025-07-11","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.2545,"P"]
["2025-07-11","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02751,3.5328,"P"]
["2025-07-11","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.3403,"P"]
["2025-07-11","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2025-07-11","","C002X","FR0129231975","BQUE POSTALE  25-24.09.25","24/09/2025","EUR",0,7.5,"P"]
["2025-07-11","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.3699,"P"]
["2025-07-11","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2025-07-11","","C0030","DE000NLB5EW2","NORDLB 25/35","22/06/2035","EUR",0.0325,26.5398,"P"]
["2025-07-11","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,17.6758,"P"]
["2025-07-11","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.7574,"P"]
["2025-07-11","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,8.4787,"P"]
["2025-07-11","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,24.0906,"P"]
["2025-07-11","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,11.6692,"P"]
["2025-07-11","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.9362,"P"]
["2025-07-11","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,5.1963,"P"]
["2025-07-11","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.019152,13.1055,"P"]
["2025-07-11","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,12.0544,"P"]
["2025-07-11","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2025-07-11","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,11.7463,"P"]
["2025-07-11","","C003G","DE000UG75E79","UC-HVB       ANL 25/25","25/08/2025","EUR",0,7.5,"P"]
["2025-07-11","","C003H","DE000A11P747","HASPA IS.R.692","27/02/2026","EUR",0.025,7.5,"P"]
["2025-07-11","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,20.8634,"P"]
["2025-07-11","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.4523,"P"]
["2025-07-11","","C003K","FR0129260321","RTE RESEAU    25-01.08.25","01/08/2025","EUR",0,5,"P"]
["2025-07-11","","C003L","XS3105187275","ACOSS         25/26.08.25","26/08/2025","EUR",0,0.6358,"P"]
["2025-07-11","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,25.0493,"P"]
["2025-07-11","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.8962,"P"]
["2025-07-11","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,3.0784,"P"]
["2025-07-11","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2025-07-11","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,14.0325,"P"]
["2025-07-11","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,12.6704,"P"]
["2025-07-11","","C003U","XS3109069131","OP YRITYSPANK.25/31.03.26","31/03/2026","EUR",0,7.5,"P"]
["2025-07-11","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.32,"P"]
["2025-07-11","","C003W","AT000B049960","UNICR.BK AU. 25/32 FLRMTN","27/02/2032","EUR",0.02619,1.8708,"P"]
["2025-07-11","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,15.2483,"P"]
["2025-07-11","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,19.1854,"P"]
["2025-07-11","","C003Z","DE000NLB5EV4","NORDLB 25/34","22/06/2034","EUR",0.0315,24.4852,"P"]
["2025-07-11","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.5845,"P"]
["2025-07-11","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,25.0679,"P"]
["2025-07-11","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.5824,"P"]
["2025-07-11","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,12.5789,"P"]
["2025-07-11","","C0045","AT0000A2H9X8","RLB OOE 20/27 MTN","16/06/2027","EUR",0.0107,7.5,"P"]
["2025-07-11","","C0046","FR0129257970","LA POSTE      25-24.09.25","24/09/2025","EUR",0,5,"P"]
["2025-07-11","","C0047","FR0127112433","ALLIANZ BQUE 21/25","05/11/2025","EUR",0.001,7.5,"P"]
["2025-07-11","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,2.2088,"P"]
["2025-07-11","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,14.479,"P"]
["2025-07-11","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.9487,"P"]
["2025-07-11","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.0075,3.7199,"P"]
["2025-07-11","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,15.2184,"P"]
["2025-07-11","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,14.6728,"P"]
["2025-07-11","","C004E","AT0000A3B012","ERSTE GR.BK. 24/26 MTN","02/04/2026","EUR",0.0285,0.8322,"P"]
["2025-07-11","","C004G","FR001400BJK7","COM SQUEYVEL 22/32","22/07/2032","EUR",0.02939,2.7723,"P"]
["2025-07-11","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,2.0282,"P"]
["2025-07-11","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,2.3502,"P"]
["2025-07-11","","C004J","FRCASA010308","CREDIT AGRI. 24/26 MTN","31/01/2026","EUR",0.03,7.5,"P"]
["2025-07-11","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,18.1244,"P"]
["2025-07-11","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02123,0.94,"P"]
["2025-07-11","","C004N","DE000A30VRN5","LBB IS.S.579","08/02/2030","EUR",0.037,14.7715,"P"]
["2025-07-11","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.021457,25.8938,"P"]
["2025-07-11","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,5.0044,"P"]
["2025-07-11","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.7438,"P"]
["2025-07-11","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.0246,5,"P"]
["2025-07-11","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,15.4833,"P"]
["2025-07-11","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,3.1352,"P"]
["2025-07-11","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2025-07-11","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,2.4221,"P"]
["2025-07-11","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2025-07-11","","C004X","FR0128961028","BFCM          24-30.12.33","30/12/2033","EUR",0.0322,24.4768,"P"]
["2025-07-11","","C004Z","AT0000A3D5D1","ERSTE GR.BK. 24/28 MTN","03/07/2028","EUR",0.0285,2.3685,"P"]
["2025-07-11","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.7035,"P"]
["2025-07-11","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,9.6676,"P"]
["2025-07-11","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2025-07-11","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,12.1522,"P"]
["2025-07-11","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2025-07-11","","C005D","DE000DFK0F68","DZ BANK      IS.A1540","29/12/2025","EUR",0.03,7.5,"P"]
["2025-07-11","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.6582,"P"]
["2025-07-11","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.4041,"P"]
["2025-07-11","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02615,7.5,"P"]
["2025-07-11","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2025-07-11","","C005I","DE000BHY0HY5","BERLIN HYP AG IS 21(30)","22/07/2030","EUR",0.0003,16.1438,"P"]
["2025-07-11","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,10.1276,"P"]
["2025-07-11","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.8157,"P"]
["2025-07-11","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,27.0207,"P"]
["2025-07-11","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.0489,"P"]
["2025-07-11","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03698,23.6626,"P"]
["2025-07-11","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,30.3876,"P"]
["2025-07-11","","C005R","FR0014000ZU9","VILOGIA 21/26","15/01/2026","EUR",0.00344,5,"P"]
["2025-07-11","","C005S","DE000BHY0KD3","BERLIN HYP AG IS 24(26)","13/11/2026","EUR",0.0262,7.5,"P"]
["2025-07-11","","C005T","XS3104495471","IBERDROLA INTL25/23.09.25","23/09/2025","EUR",0,5,"P"]
["2025-07-11","","C005U","DE000NLB5ER2","NORDLB 25/30","24/06/2030","EUR",0.024,15.7625,"P"]
["2025-07-11","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,2.0057,"P"]
["2025-07-11","","C005X","DE000DL19UM9","DT.BANK MTH 19/26","22/01/2026","EUR",0.005,0.5122,"P"]
["2025-07-11","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.8658,"P"]
["2025-07-11","","C005Z","AT0000A2Q7P7","RLB OOE 21/27 MTN 337","23/02/2027","EUR",0.002,7.5,"P"]
["2025-07-11","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.6923,"P"]
["2025-07-11","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.2226,"P"]
["2025-07-11","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02796,7.5,"P"]
["2025-07-11","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,15.5946,"P"]
["2025-07-11","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2025-07-11","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.4563,"P"]
["2025-07-11","","C0067","DE000HEL0KB9","LB.HESS.THR.CARRARA07ZC25","29/12/2027","EUR",0.02,8.6714,"P"]
["2025-07-11","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.3248,"P"]
["2025-07-11","","C0069","DE000HLB44U1","LB.HESS.THR.CARRARA10C/24","10/10/2025","EUR",0.025,7.5,"P"]
["2025-07-11","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,25.094,"P"]
["2025-07-11","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5.7042,"P"]
["2025-07-11","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,14.3833,"P"]
["2025-07-11","","C006D","DE000NLB5EP6","NORDLB 25/28","22/06/2028","EUR",0.021,10.1829,"P"]
["2025-07-11","","C006E","DE000HLB4VY3","LB.HESS.-THR. IHS 19/26","22/01/2026","EUR",0.0083,7.5,"P"]
["2025-07-11","","C006F","AT0000A2SUS8","RLB OOE 21/28 MTN 361","22/11/2028","EUR",0.0036,11.794,"P"]
["2025-07-11","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.9602,"P"]
["2025-07-11","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.3948,"P"]
["2025-07-11","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,19.5834,"P"]
["2025-07-11","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,15.6818,"P"]
["2025-07-11","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,12.8112,"P"]
["2025-07-11","","C006M","FR0014004OP5","BNP PAR.H.L. 21/29 MTN","21/07/2029","EUR",0,2.02,"P"]
["2025-07-11","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.9579,"P"]
["2025-07-11","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,10.2985,"P"]
["2025-07-11","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,29.6526,"P"]
["2025-07-11","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,13.9238,"P"]
["2025-07-11","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02174,7.5,"P"]
["2025-07-11","","C006S","DE000A30VNW5","INV.BK.S-H. IHS S30 24/25","24/10/2025","EUR",0.0262,7.5,"P"]
["2025-07-11","","C006T","XS2768933603","BMW FINANCE 24/26 FLR MTN","19/02/2026","EUR",0.02327,5,"P"]
["2025-07-11","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,12.909,"P"]
["2025-07-11","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.9892,"P"]
["2025-07-11","","C006W","DE000DDA0WB2","DZ BANK IS.A1256","17/12/2025","EUR",0.01,7.5,"P"]
["2025-07-11","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,20.6849,"P"]
["2025-07-11","","C006Y","DE000LB5Y8C5","LBBW EO FZA 25/30","26/06/2030","EUR",0.0275,16.0981,"P"]
["2025-07-11","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,14.9544,"P"]
["2025-07-11","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.8086,"P"]
["2025-07-11","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02441,7.5,"P"]
["2025-07-11","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.1482,"P"]
["2025-07-11","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,1.2836,"P"]
["2025-07-11","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2025-07-11","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5.8907,"P"]
["2025-07-11","","C0076","DE000BHY0JG8","BERLIN HYP AG IS 22(32)","15/03/2032","EUR",0.01125,19.9564,"P"]
["2025-07-11","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2025-07-11","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,9.1407,"P"]
["2025-07-11","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,9.9731,"P"]
["2025-07-11","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,14.6186,"P"]
["2025-07-11","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,30.4899,"P"]
["2025-07-11","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,5.104,"P"]
["2025-07-11","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.8211,"P"]
["2025-07-11","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.5854,"P"]
["2025-07-11","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2025-07-11","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.9764,"P"]
["2025-07-11","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,4.0494,"P"]
["2025-07-11","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2025-07-11","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.005,14.1434,"P"]
["2025-07-11","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2025-07-11","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.4661,"P"]
["2025-07-11","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.5089,"P"]
["2025-07-11","","C007T","DE000DL19TT6","DT.BANK MTH 17/25","23/12/2025","EUR",0.0046,0.5522,"P"]
["2025-07-11","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.4453,"P"]
["2025-07-11","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,25.9829,"P"]
["2025-07-11","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,12.5945,"P"]
["2025-07-11","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.8121,"P"]
["2025-07-11","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.0222,0.5899,"P"]
["2025-07-11","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,6.5417,"P"]
["2025-07-11","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.6162,"P"]
["2025-07-11","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,11.5663,"P"]
["2025-07-11","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02775,5,"P"]
["2025-07-11","","C0084","DE000NLB5EQ4","NORDLB 25/29","22/06/2029","EUR",0.0225,13.1879,"P"]
["2025-07-11","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,20.3039,"P"]
["2025-07-11","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03466,7.5,"P"]
["2025-07-11","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,12.97,"P"]
["2025-07-11","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,10.3165,"P"]
["2025-07-11","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2025-07-11","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,12.3218,"P"]
["2025-07-11","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,26.3493,"P"]
["2025-07-11","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,10.9874,"P"]
["2025-07-11","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.7202,"P"]
["2025-07-11","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,6.7731,"P"]
["2025-07-11","","C008H","DE000LB4XAG4","LBBW            IHS 25/35","06/06/2035","EUR",0.03495,27.2971,"P"]
["2025-07-11","","C008J","FR0013364817","GREN.-ALP. METR.18-30 MTN","17/09/2030","EUR",0.01151,3.8779,"P"]
["2025-07-11","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.6133,"P"]
["2025-07-11","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,16.0948,"P"]
["2025-07-11","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,20.0192,"P"]
["2025-07-11","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2025-07-11","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2025-07-11","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2025-07-11","","C008R","DE000BHY0GT7","BERLIN HYP AG PF 23/30","24/05/2030","EUR",0.02875,2.3104,"P"]
["2025-07-11","","C008T","AT0000A2CDH1","RLB OOE 19/30 MTN","30/12/2030","EUR",0.01,18.8486,"P"]
["2025-07-11","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.7278,"P"]
["2025-07-11","","C008V","DE000A3E5KW9","DT.PFBR.BANK PF.R.15306","08/10/2025","EUR",0.0001,0.6322,"P"]
["2025-07-11","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2025-07-11","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,16.7832,"P"]
["2025-07-11","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,14.8656,"P"]
["2025-07-11","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.024,7.5116,"P"]
["2025-07-11","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,24.6429,"P"]
["2025-07-11","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.5335,"P"]
["2025-07-11","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.5054,"P"]
["2025-07-11","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,4.0414,"P"]
["2025-07-11","","C0099","DE000DJ9AEX0","DZ BANK      IS.A2453","02/09/2025","EUR",0.027,7.5,"P"]
["2025-07-11","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,2.1649,"P"]
["2025-07-11","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,2.159,"P"]
["2025-07-11","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,10.5302,"P"]
["2025-07-11","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,11.177,"P"]
["2025-07-11","","C009F","XS3103534429","UNIPER        25/25.08.25","25/08/2025","EUR",0,5,"P"]
["2025-07-11","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2025-07-11","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,21.8666,"P"]
["2025-07-11","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2025-07-11","","C009L","AT0000A3HGB4","ERSTE GR.BK. 25/30 MTN","06/02/2030","EUR",0.024,3.5818,"P"]
["2025-07-11","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,25.0494,"P"]
["2025-07-11","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2025-07-11","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,5.0002,"P"]
["2025-07-11","","C009Q","DE000HEL0C63","LB.HESS.THR.CARRARA01W/25","16/07/2025","EUR",0.0235,7.5,"P"]
["2025-07-11","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,10.2797,"P"]
["2025-07-11","","C009S","DE000HLB58Q9","LB.HESS.THR.CARRARA08C/24","08/08/2025","EUR",0.03,7.5,"P"]
["2025-07-11","","C009T","FR0129228518","LOUIS DREYF.C.25-04.09.25","04/09/2025","EUR",0,5.7577,"P"]
["2025-07-11","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,23.7098,"P"]
["2025-07-11","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,17.2913,"P"]
["2025-07-11","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.8397,"P"]
["2025-07-11","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,18.1243,"P"]
["2025-07-11","","C009Z","FR001400QLI5","STE GENERALE 24/36 MTN","07/06/2036","EUR",0.03625,28.3649,"P"]
["2025-07-11","","C00A0","FR0013300191","HSBC CE 17-25 FLR MTN","08/12/2025","EUR",0.01959,7.5,"P"]
["2025-07-11","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,2.072,"P"]
["2025-07-11","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,15.0632,"P"]
["2025-07-11","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.9072,"P"]
["2025-07-11","","C00A5","DE000BHY0H75","BERLIN HYP AG IS 21(31)","10/12/2031","EUR",0.00349,19.915,"P"]
["2025-07-11","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,25.9325,"P"]
["2025-07-11","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,50.2472,"P"]
["2025-07-11","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.5901,"P"]
["2025-07-11","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.4447,"P"]
["2025-07-11","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,14.8321,"P"]
["2025-07-11","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,20.782,"P"]
["2025-07-11","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,18.0212,"P"]
["2025-07-11","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,2.3659,"P"]
["2025-07-11","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2025-07-11","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.5172,"P"]
["2025-07-11","","C00AG","FR001400FB30","CREDIT AGRI. 23/29 MTN","20/07/2029","EUR",0.03549,13.2693,"P"]
["2025-07-11","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,8.8553,"P"]
["2025-07-11","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,13.2628,"P"]
["2025-07-11","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.02893,0.663,"P"]
["2025-07-11","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,24.9559,"P"]
["2025-07-11","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,15.6404,"P"]
["2025-07-11","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,6.108,"P"]
["2025-07-11","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,27.2175,"P"]
["2025-07-11","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,9.874,"P"]
["2025-07-11","","C00AS","AT0000A1GF43","ERSTE GP BNK 15-25MTN1458","14/10/2025","EUR",0.02,7.5,"P"]
["2025-07-11","","C00AU","AT0000A38M86","ERSTE GR.BK. 23/28 MTN","22/12/2026","EUR",0.038,7.5,"P"]
["2025-07-11","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.68,"P"]
["2025-07-11","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2025-07-11","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,15.7142,"P"]
["2025-07-11","","C00AZ","DE000HEL0GX1","LB.HESS.THR.CARRARA05F/25","14/11/2025","EUR",0.019,7.5,"P"]
["2025-07-11","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,2.3558,"P"]
["2025-07-11","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,2.116,"P"]
["2025-07-11","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,30.6235,"P"]
["2025-07-11","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,8.4137,"P"]
["2025-07-11","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,16.437,"P"]
["2025-07-11","","C00B6","AT000B093638","RLB STEIERM. 22/28 FLRMTN","24/02/2028","EUR",0.02049,0.7908,"P"]
["2025-07-11","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,1.2137,"P"]
["2025-07-11","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.5762,"P"]
["2025-07-11","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,25.4152,"P"]
["2025-07-11","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,5.2009,"P"]
["2025-07-11","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,33.0218,"P"]
["2025-07-11","","C00BG","BE0390221878","BRUXELLES 25/29 MTN","14/12/2029","EUR",0.02736,3.7522,"P"]
["2025-07-11","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,15.0537,"P"]
["2025-07-11","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,40.4627,"P"]
["2025-07-11","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,8.338,"P"]
["2025-07-11","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,32.4443,"P"]
["2025-07-11","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,10.5195,"P"]
["2025-07-11","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,31.0692,"P"]
["2025-07-11","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,24.8745,"P"]
["2025-07-11","","C00BO","DE000MHB67B0","MUENCH.HYP.BK.IS.24/25","26/08/2025","EUR",0.0313,7.5,"P"]
["2025-07-11","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,20.9543,"P"]
["2025-07-11","","C00BQ","FR00140070I7","CREDIT AGRI. 21/25 MTN","06/12/2025","EUR",0.00084,7.5,"P"]
["2025-07-11","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,11.5043,"P"]
["2025-07-11","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,10.7823,"P"]
["2025-07-11","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,18.2895,"P"]
["2025-07-11","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.8767,"P"]
["2025-07-11","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02154,1.598,"P"]
["2025-07-11","","C00BX","XS3104469476","UNIPER        25/23.07.25","23/07/2025","EUR",0,5,"P"]
["2025-07-11","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2025-07-11","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02049,7.5,"P"]
["2025-07-11","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,25.2679,"P"]
["2025-07-11","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,19.7325,"P"]
["2025-07-11","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2025-07-11","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,9.444,"P"]
["2025-07-11","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,16.0784,"P"]
["2025-07-11","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2025-07-11","","C00C7","AT0000A2QLQ5","RLB OOE 21/31 MTN 344","20/06/2031","EUR",0.0075,19.2009,"P"]
["2025-07-11","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,9.5454,"P"]
["2025-07-11","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,29.6803,"P"]
["2025-07-11","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02344,7.5,"P"]
["2025-07-11","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2025-07-11","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,11.2045,"P"]
["2025-07-11","","C00CD","XS2208303656","C.BK SAV.BKS 20/25 MTN","23/07/2025","EUR",0.0047,7.5,"P"]
["2025-07-11","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,33.4168,"P"]
["2025-07-11","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,10.4798,"P"]
["2025-07-11","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.4084,"P"]
["2025-07-11","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,12.2114,"P"]
["2025-07-11","","C00CI","XS1934743656","DNB BOLIGKR. 19/26 MTN","14/01/2026","EUR",0.00625,0.5122,"P"]
["2025-07-11","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02054,12.3134,"P"]
["2025-07-11","","C00CK","DE000HV2ARH0","UC-HVB S.2019 19/25VAR","19/09/2025","EUR",0.02023,7.5,"P"]
["2025-07-11","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,2.0982,"P"]
["2025-07-11","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,16.1043,"P"]
["2025-07-11","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,15.7259,"P"]
["2025-07-11","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.0249,"P"]
["2025-07-11","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,11.0095,"P"]
["2025-07-11","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.2643,"P"]
["2025-07-11","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,25.0606,"P"]
["2025-07-11","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,26.0869,"P"]
["2025-07-11","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5522,"P"]
["2025-07-11","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.8665,"P"]
["2025-07-11","","C00CV","DE000DJ9AMJ2","DZ BANK      IS.A2671","19/08/2025","EUR",0.0275,7.5,"P"]
["2025-07-11","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.5198,"P"]
["2025-07-11","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.4215,"P"]
["2025-07-11","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,18.855,"P"]
["2025-07-11","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,12.4332,"P"]
["2025-07-11","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.6423,"P"]
["2025-07-11","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.6682,"P"]
["2025-07-11","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,21.6685,"P"]
["2025-07-11","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,10.2306,"P"]
["2025-07-11","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2025-07-11","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,24.8508,"P"]
["2025-07-11","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2025-07-11","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.7189,"P"]
["2025-07-11","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.7666,"P"]
["2025-07-11","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,16.1355,"P"]
["2025-07-11","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,2.2449,"P"]
["2025-07-11","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,2.138,"P"]
["2025-07-11","","C00DH","FR0129255735","CAPGEMINI     25-05.11.25","05/11/2025","EUR",0,5.7545,"P"]
["2025-07-11","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.02759,1.9808,"P"]
["2025-07-11","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2025-07-11","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,13.2914,"P"]
["2025-07-11","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,16.8576,"P"]
["2025-07-11","","C00DM","AT0000A3JH61","RLB OOE 25/32 ZO MTN","25/05/2032","EUR",0,28.1155,"P"]
["2025-07-11","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,9.6499,"P"]
["2025-07-11","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,14.9549,"P"]
["2025-07-11","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.0275,9.6442,"P"]
["2025-07-11","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2025-07-11","","C00DR","DE000BHY0H67","BERLIN HYP AG IS 21(25)","18/11/2025","EUR",0.00015,7.5,"P"]
["2025-07-11","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,22.0299,"P"]
["2025-07-11","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,25.7677,"P"]
["2025-07-11","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,17.6177,"P"]
["2025-07-11","","C00DV","FR0129260362","SCHNEIDER EL. 25-01.08.25","01/08/2025","EUR",0,5,"P"]
["2025-07-11","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,2.4182,"P"]
["2025-07-11","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,8.8374,"P"]
["2025-07-11","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.8487,"P"]
["2025-07-11","","C00E0","DE000DJ9AU70","DZ BANK      IS.A2929","13/02/2026","EUR",0.0158,7.5,"P"]
["2025-07-11","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.9583,"P"]
["2025-07-11","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,2.1158,"P"]
["2025-07-11","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,24.8943,"P"]
["2025-07-11","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,11.2359,"P"]
["2025-07-11","","C00E5","DE000LB1QAQ3","LBBW STUFENZINS 18/25","28/07/2025","EUR",0.0074,7.5,"P"]
["2025-07-11","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,28.7436,"P"]
["2025-07-11","","C00E8","XS1934816395","OP YRITYSPA. 19/26 MTN","14/01/2026","EUR",0.0091,7.5,"P"]
["2025-07-11","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02731,12.9459,"P"]
["2025-07-11","","C00EA","FR001400OGI0","BPCE 24/26 FLR MTN","06/03/2026","EUR",0.0235,7.5,"P"]
["2025-07-11","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.4548,"P"]
["2025-07-11","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,2.2411,"P"]
["2025-07-11","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,10.5874,"P"]
["2025-07-11","","C00EF","DE000HLB59D5","LB.HESS.THR.CARRARA08Q/24","29/08/2025","EUR",0.0275,7.5,"P"]
["2025-07-11","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,4.0719,"P"]
["2025-07-11","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,2.0683,"P"]
["2025-07-11","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,18.6875,"P"]
["2025-07-11","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2025-07-11","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,8.8,"P"]
["2025-07-11","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02711,0.6111,"P"]
["2025-07-11","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,26.0015,"P"]
["2025-07-11","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,15.4641,"P"]
["2025-07-11","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,10.4399,"P"]
["2025-07-11","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.949,"P"]
["2025-07-11","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,15.4726,"P"]
["2025-07-11","","C00ES","DE000DDA0QX8","DZ BANK IS.A1099","06/10/2025","EUR",0.003,7.5,"P"]
["2025-07-11","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,20.858,"P"]
["2025-07-11","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.4088,"P"]
["2025-07-11","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,4.006,"P"]
["2025-07-11","","C00EW","DE000HLB44V9","LB.HESS.THR.CARRARA10D/24","10/10/2025","EUR",0.024,7.5,"P"]
["2025-07-11","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,34.6085,"P"]
["2025-07-11","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.01937,0.5522,"P"]
["2025-07-11","","C00EZ","DE000HEL0DC2","LB.HESS.THR.CARRARA02C/25","13/11/2025","EUR",0.021,7.5,"P"]
["2025-07-11","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06051,0.6299,"P"]
["2025-07-11","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.7603,"P"]
["2025-07-11","","C00F3","DE000BHY0H34","BERLIN HYP AG PF 21/30","18/01/2030","EUR",0.00125,2.2588,"P"]
["2025-07-11","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,16.4073,"P"]
["2025-07-11","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.8715,"P"]
["2025-07-11","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,19.5738,"P"]
["2025-07-11","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,18.2181,"P"]
["2025-07-11","","C00F8","XS3094205948","KONINKL.KPN   25/11.08.25","11/08/2025","EUR",0,5.7546,"P"]
["2025-07-11","","C00F9","XS3106483293","IBERDROLA INTL25/24.09.25","24/09/2025","EUR",0,5,"P"]
["2025-07-11","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,22.8808,"P"]
["2025-07-11","","C00FC","XS3104530566","NATWEST MKTS  25/23.09.25","23/09/2025","EUR",0,7.5,"P"]
["2025-07-11","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.5177,"P"]
["2025-07-11","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.024,7.5,"P"]
["2025-07-11","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,9.6094,"P"]
["2025-07-11","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,17.9824,"P"]
["2025-07-11","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03127,16.8298,"P"]
["2025-07-11","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.0263,7.5,"P"]
["2025-07-11","","C00FJ","FR0129257939","DANONE        25-24.11.25","24/11/2025","EUR",0,5,"P"]
["2025-07-11","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.54,"P"]
["2025-07-11","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.7721,"P"]
["2025-07-11","","C00FM","DE000A30VJD3","OLD.LDSBK.   PF.A.3","08/06/2027","EUR",0.0145,1.0315,"P"]
["2025-07-11","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,17.0518,"P"]
["2025-07-11","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02051,5.0434,"P"]
["2025-07-11","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,23.115,"P"]
["2025-07-11","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,4.8642,"P"]
["2025-07-11","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,4.3729,"P"]
["2025-07-11","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5.8908,"P"]
["2025-07-11","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,1.0599,"P"]
["2025-07-11","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,21.2521,"P"]
["2025-07-11","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,14.8544,"P"]
["2025-07-11","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,2.0786,"P"]
["2025-07-11","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,17.0385,"P"]
["2025-07-11","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,32.7827,"P"]
["2025-07-11","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.7649,"P"]
["2025-07-11","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,8.8388,"P"]
["2025-07-11","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.892,"P"]
["2025-07-11","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,25.9287,"P"]
["2025-07-11","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,34.3214,"P"]
["2025-07-11","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2025-07-11","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,10.7477,"P"]
["2025-07-11","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,35.3432,"P"]
["2025-07-11","","C00GA","AT0000A2QBQ6","RLB OOE 21/30 MTN 340","05/03/2030","EUR",0.0058,15.8469,"P"]
["2025-07-11","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.4,"P"]
["2025-07-11","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,13.0632,"P"]
["2025-07-11","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,18.7255,"P"]
["2025-07-11","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.4739,"P"]
["2025-07-11","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,31.684,"P"]
["2025-07-11","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,19.3525,"P"]
["2025-07-11","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,9.3252,"P"]
["2025-07-11","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02259,1.2163,"P"]
["2025-07-11","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.6551,"P"]
["2025-07-11","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.9974,"P"]
["2025-07-11","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02371,7.205,"P"]
["2025-07-11","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,11.7224,"P"]
["2025-07-11","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,16.3046,"P"]
["2025-07-11","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.6328,"P"]
["2025-07-11","","C00GR","DE000BHY0SD6","BERLIN HYP AG PF 24/31","27/08/2031","EUR",0.02625,2.7264,"P"]
["2025-07-11","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,12.3957,"P"]
["2025-07-11","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.6436,"P"]
["2025-07-11","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,20.9803,"P"]
["2025-07-11","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.5033,"P"]
["2025-07-11","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,10.7466,"P"]
["2025-07-11","","C00GZ","DE000DJ9APG1","DZ BANK      IS.A2736","29/09/2025","EUR",0.0281,7.5,"P"]
["2025-07-11","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,11.9265,"P"]
["2025-07-11","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,17.372,"P"]
["2025-07-11","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,20.4241,"P"]
["2025-07-11","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2025-07-11","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.02,15.0159,"P"]
["2025-07-11","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,1.1232,"P"]
["2025-07-11","","C00H7","FR0011212554","CIE F.FONCIER 12/29FLRMTN","28/02/2029","EUR",0.035101,1.2049,"P"]
["2025-07-11","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.5242,"P"]
["2025-07-11","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,3.0596,"P"]
["2025-07-11","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,3.1169,"P"]
["2025-07-11","","C00HB","DE000DG4UFN0","DZ BANK IS.A897","30/10/2025","EUR",0.0075,7.5,"P"]
["2025-07-11","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2025-07-11","","C00HE","DE000HEL0AK1","LB.HESS.THR.CARRARA10Q/24","10/10/2025","EUR",0.024,7.5,"P"]
["2025-07-11","","C00HF","DE000LB5JDB5","LBBW            FZA 24/26","16/02/2026","EUR",0.023,7.5,"P"]
["2025-07-11","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.508,"P"]
["2025-07-11","","C00HI","DE000BHY0B14","BERLIN HYP AG PF","17/02/2027","EUR",0.0001,0.8132,"P"]
["2025-07-11","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.5097,"P"]
["2025-07-11","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02049,9.6782,"P"]
["2025-07-11","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,21.2128,"P"]
["2025-07-11","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,1.4072,"P"]
["2025-07-11","","C00HO","FR0129208551","SEB           25-01.08.25","01/08/2025","EUR",0,5,"P"]
["2025-07-11","","C00HP","FR001400L917","BNP PARIBAS 23/26 MTN","03/12/2026","EUR",0.04105,9.1484,"P"]
["2025-07-11","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,12.0956,"P"]
["2025-07-11","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,27.0719,"P"]
["2025-07-11","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,2.3401,"P"]
["2025-07-11","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.3106,"P"]
["2025-07-11","","C00HU","DE000A3LNY11","M.B.INT.FIN. 23/25 FLRMTN","29/09/2025","EUR",0.0218,5,"P"]
["2025-07-11","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.4207,"P"]
["2025-07-11","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.6242,"P"]
["2025-07-11","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.5185,"P"]
["2025-07-11","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,12.7244,"P"]
["2025-07-11","","C00I1","FR0129258598","CA CONS.FIN.  25-26.01.26","26/01/2026","EUR",0,7.5,"P"]
["2025-07-11","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.02826,1.0462,"P"]
["2025-07-11","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2025-07-11","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,9.0615,"P"]
["2025-07-11","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,1.3999,"P"]
["2025-07-11","","C00I6","XS3076265944","NED.WATERSCH 25/27 MTN","22/10/2027","GBP",0.04125,1.0922,"P"]
["2025-07-11","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.464,"P"]
["2025-07-11","","C00I9","DE000NLB45C4","NORDLB 24/26","20/02/2026","EUR",0.03,7.5,"P"]
["2025-07-11","","C00IA","XS3109465248","ASN BANK NV 25/05.09.25","05/09/2025","EUR",0,7.5,"P"]
["2025-07-11","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,21.28,"P"]
["2025-07-11","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,17.541,"P"]
["2025-07-11","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.1785,"P"]
["2025-07-11","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,18.2748,"P"]
["2025-07-11","","C00IF","XS2708165761","NIBC BANK 23/25 MTN","23/10/2025","EUR",0.051,7.5,"P"]
["2025-07-11","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,17.9451,"P"]
["2025-07-11","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,4.2686,"P"]
["2025-07-11","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.8188,"P"]
["2025-07-11","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2025-07-11","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.0014,"P"]
["2025-07-11","","C00IL","XS3105284718","ENI           25/23.07.25","23/07/2025","EUR",0,5,"P"]
["2025-07-11","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.01,7.5,"P"]
["2025-07-11","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,12.561,"P"]
["2025-07-11","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,2.1012,"P"]
["2025-07-11","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.3192,"P"]
["2025-07-11","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02161,7.5,"P"]
["2025-07-11","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2025-07-11","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,4.1703,"P"]
["2025-07-11","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.5557,"P"]
["2025-07-11","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,5.7393,"P"]
["2025-07-11","","C00IV","XS2714460719","KNAB N.V. 23/28 MTN","14/11/2028","EUR",0.03485,1.6142,"P"]
["2025-07-11","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,13.6864,"P"]
["2025-07-11","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,12.8254,"P"]
["2025-07-11","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,22.0657,"P"]
["2025-07-11","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.01995,15.674,"P"]
["2025-07-11","","C00J2","XS3105511557","ING BANK      25/23.10.25","23/10/2025","EUR",0,7.5,"P"]
["2025-07-11","","C00J3","DE000HEL0DD0","LB.HESS.THR.CARRARA02D/25","13/02/2026","EUR",0.0205,7.5,"P"]
["2025-07-11","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,18.8506,"P"]
["2025-07-11","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,15.7623,"P"]
["2025-07-11","","C00J6","DE000NLB5EU6","NORDLB 25/33","24/06/2033","EUR",0.03,22.7379,"P"]
["2025-07-11","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.3136,"P"]
["2025-07-11","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,13.5775,"P"]
["2025-07-11","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,9.4833,"P"]
["2025-07-11","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.6163,"P"]
["2025-07-11","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.2136,"P"]
["2025-07-11","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,19.4046,"P"]
["2025-07-11","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2025-07-11","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02607,5.5137,"P"]
["2025-07-11","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,29.5704,"P"]
["2025-07-11","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,17.8009,"P"]
["2025-07-11","","C00JH","AT000B066915","RLBK VBG.REVI.21/27FLRMTN","07/04/2027","EUR",0.01937,0.5979,"P"]
["2025-07-11","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,8.2278,"P"]
["2025-07-11","","C00JJ","XS2658239806","AFR.DEV.BK 23/25 MTN","13/08/2025","GBP",0.055,0.4984,"P"]
["2025-07-11","","C00JK","AT000B015029","RAIF.BK INTL 20/25 MTN","05/08/2025","EUR",0.00335,7.5,"P"]
["2025-07-11","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2025-07-11","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.8368,"P"]
["2025-07-11","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,14.0749,"P"]
["2025-07-11","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.933,"P"]
["2025-07-11","","C00JQ","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.5,"P"]
["2025-07-11","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,9.7882,"P"]
["2025-07-11","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,15.6541,"P"]
["2025-07-11","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.5264,"P"]
["2025-07-11","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,14.8443,"P"]
["2025-07-11","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,1.1971,"P"]
["2025-07-11","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,13.818,"P"]
["2025-07-11","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,26.4092,"P"]
["2025-07-11","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.7201,"P"]
["2025-07-11","","C00JZ","XS3109478811","ENI           25/30.07.25","30/07/2025","EUR",0,5,"P"]
["2025-07-11","","C00K0","DE000DW6C771","DZ BANK      IS.A2196","04/09/2025","EUR",0.0295,7.5,"P"]
["2025-07-11","","C00K1","FR001400JLZ4","CA F.DE L'H. 23/25 MTN","15/12/2025","EUR",0.03666,0.588,"P"]
["2025-07-11","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,31.7648,"P"]
["2025-07-11","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.6367,"P"]
["2025-07-11","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,13.5574,"P"]
["2025-07-11","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.4416,"P"]
["2025-07-11","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02436,1.2648,"P"]
["2025-07-11","","C00KA","FR0129229409","ROQUETTE FRER.25-24.07.25","24/07/2025","EUR",0,5,"P"]
["2025-07-11","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,11.0155,"P"]
["2025-07-11","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,8.3069,"P"]
["2025-07-11","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.04149,2.7374,"P"]
["2025-07-11","","C00KG","DE000BHY0HZ2","BERLIN HYP AG PF 21/26","24/08/2026","EUR",0.0001,0.5681,"P"]
["2025-07-11","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,34.8129,"P"]
["2025-07-11","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,6.2572,"P"]
["2025-07-11","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,15.9145,"P"]
["2025-07-11","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2025-07-11","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2025-07-11","","C00KP","FR0014000P03","HAUTS REGION 20/26 MTN","04/02/2026","EUR",0,0.6157,"P"]
["2025-07-11","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2025-07-11","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,36.3897,"P"]
["2025-07-11","","C00KS","FR0129229417","CDC HABITAT   25-26.05.26","26/05/2026","EUR",0,5,"P"]
["2025-07-11","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,2.3142,"P"]
["2025-07-11","","C00KU","FR0012939882","C.F.FINANC.LOC. 15/25 MTN","09/09/2025","EUR",0.01125,0.5122,"P"]
["2025-07-11","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.3839,"P"]
["2025-07-11","","C00KW","DE000DFK0Q16","DZ BANK      IS.A1731","17/10/2025","EUR",0.0075,7.5,"P"]
["2025-07-11","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,34.461,"P"]
["2025-07-11","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,12.7358,"P"]
["2025-07-11","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02243,13.6855,"P"]
["2025-07-11","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,12.3725,"P"]
["2025-07-11","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2025-07-11","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.6662,"P"]
["2025-07-11","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,1.0169,"P"]
["2025-07-11","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,15.2875,"P"]
["2025-07-11","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.8785,"P"]
["2025-07-11","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,1.0562,"P"]
["2025-07-11","","C00L7","FR0129261154","REG.CENTRE    25/20.08.25","20/08/2025","EUR",0,0.6157,"P"]
["2025-07-11","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.9855,"P"]
["2025-07-11","","C00LA","DE000BHY0KC5","BERLIN HYP AG IS 24(26)","23/10/2026","EUR",0.0266,7.5,"P"]
["2025-07-11","","C00LB","DE000NLB3DW9","NORDLB 20/25","03/11/2025","EUR",0.00125,7.5,"P"]
["2025-07-11","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.6577,"P"]
["2025-07-11","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,18.5352,"P"]
["2025-07-11","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,9.3441,"P"]
["2025-07-11","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.5319,"P"]
["2025-07-11","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02722,13.5962,"P"]
["2025-07-11","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,8.6054,"P"]
["2025-07-11","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.701,"P"]
["2025-07-11","","C00LJ","AT000B093588","RLB STEIERM. 21/25 FLRMTN","25/08/2025","EUR",0.02049,0.5522,"P"]
["2025-07-11","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2025-07-11","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.8479,"P"]
["2025-07-11","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.9841,"P"]
["2025-07-11","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.5865,"P"]
["2025-07-11","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.6622,"P"]
["2025-07-11","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,16.1709,"P"]
["2025-07-11","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,14.9775,"P"]
["2025-07-11","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.2089,"P"]
["2025-07-11","","C00LS","XS2697994551","NATWEST MKTS 23/26 FLRMTN","28/04/2026","EUR",0.0268,7.5,"P"]
["2025-07-11","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.0325,10.7915,"P"]
["2025-07-11","","C00LU","DE000HEL0C22","LB.HESS.THR.CARRARA01V/25","16/10/2025","EUR",0.0215,7.5,"P"]
["2025-07-11","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.9727,"P"]
["2025-07-11","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.3508,"P"]
["2025-07-11","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,4.0949,"P"]
["2025-07-11","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.0265,7.632,"P"]
["2025-07-11","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02615,5,"P"]
["2025-07-11","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.8904,"P"]
["2025-07-11","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02491,0.5322,"P"]
["2025-07-11","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2025-07-11","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,3.1719,"P"]
["2025-07-11","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.5407,"P"]
["2025-07-11","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,10.5184,"P"]
["2025-07-11","","C00MA","FR001400JM09","CA F.DE L'H. 23/26 MTN","15/06/2026","EUR",0.03576,0.5122,"P"]
["2025-07-11","","C00MB","AT000B015268","RAIF.BK INTL 22/26 MTN","16/02/2026","EUR",0.008961,7.5,"P"]
["2025-07-11","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.5965,"P"]
["2025-07-11","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,9.9792,"P"]
["2025-07-11","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.4277,"P"]
["2025-07-11","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.6848,"P"]
["2025-07-11","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,26.5801,"P"]
["2025-07-11","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,4.2422,"P"]
["2025-07-11","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.018,8.8477,"P"]
["2025-07-11","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.8652,"P"]
["2025-07-11","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2025-07-11","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,22.7769,"P"]
["2025-07-11","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,12.0945,"P"]
["2025-07-11","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,16.3468,"P"]
["2025-07-11","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,8.6922,"P"]
["2025-07-11","","C00MR","DE000MHB67J3","MUENCH.HYP.BK.IS.25/26","20/02/2026","EUR",0.024,7.5,"P"]
["2025-07-11","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2025-07-11","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,13.7846,"P"]
["2025-07-11","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,24.2702,"P"]
["2025-07-11","","C00MW","FR0129258192","DANONE        25-24.10.25","24/10/2025","EUR",0,5,"P"]
["2025-07-11","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,4.9853,"P"]
["2025-07-11","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,2.1535,"P"]
["2025-07-11","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,4.5019,"P"]
["2025-07-11","","C00N0","FR001400SJU0","STE GENERALE 24/36 MTN","11/09/2036","EUR",0.035,30.3814,"P"]
["2025-07-11","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,7.6032,"P"]
["2025-07-11","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,11.9891,"P"]
["2025-07-11","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,31.8318,"P"]
["2025-07-11","","C00N5","XS3110994855","FERROVIE      25-31.07.25","31/07/2025","EUR",0,5,"P"]
["2025-07-11","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03381,13.7446,"P"]
["2025-07-11","","C00N9","XS2793925152","BNG BK 24/25 MTN","16/07/2025","EUR",0.03371,0.4826,"P"]
["2025-07-11","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.5361,"P"]
["2025-07-11","","C00NB","XS0241945582","TELEFONICA EM. 06/26 MTN","02/02/2026","GBP",0.05375,5,"P"]
["2025-07-11","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,29.2593,"P"]
["2025-07-11","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5522,"P"]
["2025-07-11","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,9.1816,"P"]
["2025-07-11","","C00NF","DE000DDA0SS4","DZ BANK IS.A1146","18/10/2029","EUR",0.003,14.9637,"P"]
["2025-07-11","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,1.9334,"P"]
["2025-07-11","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4984,"P"]
["2025-07-11","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,10.9873,"P"]
["2025-07-11","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5613,"P"]
["2025-07-11","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.6325,"P"]
["2025-07-11","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,13.4269,"P"]
["2025-07-11","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,13.9095,"P"]
["2025-07-11","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.8632,"P"]
["2025-07-11","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,26.1901,"P"]
["2025-07-11","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2025-07-11","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,9.9181,"P"]
["2025-07-11","","C00NS","DE000LB5GFN1","LBBW            FZA 24/25","27/10/2025","EUR",0.021,7.5,"P"]
["2025-07-11","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,28.6936,"P"]
["2025-07-11","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,6.1411,"P"]
["2025-07-11","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,16.8657,"P"]
["2025-07-11","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.6537,"P"]
["2025-07-11","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,11.0804,"P"]
["2025-07-11","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.5747,"P"]
["2025-07-11","","C00NZ","AT0000A295P6","RLB OOE 19/29 MTN","30/07/2029","EUR",0.0093,14.3855,"P"]
["2025-07-11","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.8395,"P"]
["2025-07-11","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,16.4413,"P"]
["2025-07-11","","C00O2","FR001400P1S6","SEB 24/36","03/04/2036","EUR",0.0501,40.3885,"P"]
["2025-07-11","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.1264,"P"]
["2025-07-11","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,19.2637,"P"]
["2025-07-11","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,16.971,"P"]
["2025-07-11","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,1.292,"P"]
["2025-07-11","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.169,"P"]
["2025-07-11","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,15.8089,"P"]
["2025-07-11","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,7.915,"P"]
["2025-07-11","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.4099,"P"]
["2025-07-11","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.923,"P"]
["2025-07-11","","C00OF","DE000DJ9AN04","DZ BANK      IS.A2720","17/10/2025","EUR",0.0235,7.5,"P"]
["2025-07-11","","C00OG","DE000DW6DAH4","DZ BANK      IS.A2273","03/11/2025","EUR",0.0305,7.5,"P"]
["2025-07-11","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,27.9264,"P"]
["2025-07-11","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.9259,"P"]
["2025-07-11","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.8054,"P"]
["2025-07-11","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,10.4664,"P"]
["2025-07-11","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,11.2987,"P"]
["2025-07-11","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02439,5.2306,"P"]
["2025-07-11","","C00ON","XS3079917996","ISDB TR.S.2 25/35 MTN","22/05/2035","EUR",0.03274,36.8041,"P"]
["2025-07-11","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,10.2021,"P"]
["2025-07-11","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03103,20.3749,"P"]
["2025-07-11","","C00OQ","DE000DJ9ADP8","DZ BANK      IS.A2411","29/12/2025","EUR",0.0279,7.5,"P"]
["2025-07-11","","C00OR","AT000B015094","RAIF.BK INTL 20/25 MTN","11/12/2025","EUR",0.0009,7.5,"P"]
["2025-07-11","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,2.1018,"P"]
["2025-07-11","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,16.6858,"P"]
["2025-07-11","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,8.7844,"P"]
["2025-07-11","","C00OX","FR0129257780","ASN BANK NV 25-24.09.25","24/09/2025","EUR",0,7.5,"P"]
["2025-07-11","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2025-07-11","","C00OZ","XS2718112175","NATIONW.BLDG 23/25 FLRMTN","10/11/2025","EUR",0.02638,7.5,"P"]
["2025-07-11","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.5122,"P"]
["2025-07-11","","C00P1","XS3108416762","ING BANK      25/29.06.26","29/06/2026","EUR",0,7.5,"P"]
["2025-07-11","","C00P2","XS2831056101","KNAB N.V. 24/32 MTN","30/05/2032","EUR",0.03186,2.9833,"P"]
["2025-07-11","","C00P3","XS3070018612","DZ BANK      IS.A2952","12/05/2027","EUR",0.0208,8.4068,"P"]
["2025-07-11","","C00P4","AT0000A3DXD4","ERSTE GR.BK. 24/26 MTN","10/07/2026","EUR",0.0315,7.5,"P"]
["2025-07-11","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,25.742,"P"]
["2025-07-11","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,9.266,"P"]
["2025-07-11","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03481,13.1506,"P"]
["2025-07-11","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,13.1945,"P"]
["2025-07-11","","C00P9","DE000DFK0MB9","DZ BANK      IS.A1654","29/10/2025","EUR",0.00235,7.5,"P"]
["2025-07-11","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.9589,"P"]
["2025-07-11","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,2.0567,"P"]
["2025-07-11","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2025-07-11","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.6041,"P"]
["2025-07-11","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.7946,"P"]
["2025-07-11","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.292,"P"]
["2025-07-11","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,8.3126,"P"]
["2025-07-11","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.9609,"P"]
["2025-07-11","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,2.3695,"P"]
["2025-07-11","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,4.0228,"P"]
["2025-07-11","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,13.0902,"P"]
["2025-07-11","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.9302,"P"]
["2025-07-11","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.0265,6.9567,"P"]
["2025-07-11","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.3496,"P"]
["2025-07-11","","C00PO","AT0000A3E701","ERSTE GR.BK. 24/28 MTN","30/08/2028","EUR",0.027,2.4893,"P"]
["2025-07-11","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,15.0256,"P"]
["2025-07-11","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,14.3496,"P"]
["2025-07-11","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,14.8438,"P"]
["2025-07-11","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2025-07-11","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5826,"P"]
["2025-07-11","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.02175,0.6587,"P"]
["2025-07-11","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.8342,"P"]
["2025-07-11","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,11.4094,"P"]
["2025-07-11","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,12.8498,"P"]
["2025-07-11","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,21.0738,"P"]
["2025-07-11","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2025-07-11","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.904,"P"]
["2025-07-11","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.7972,"P"]
["2025-07-11","","C00Q3","DE000NLB3DX7","NORDLB FRN IHS 20/25","03/11/2025","EUR",0.03156,7.5,"P"]
["2025-07-11","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,12.2101,"P"]
["2025-07-11","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,2.3834,"P"]
["2025-07-11","","C00Q6","DE000HLB4VK2","LB.HESS.-THR. IHS 18/25","04/12/2025","EUR",0.01,7.5,"P"]
["2025-07-11","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.02,14.264,"P"]
["2025-07-11","","C00Q8","DE000NLB5ES0","NORDLB 25/31","24/06/2031","EUR",0.0275,18.3576,"P"]
["2025-07-11","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,25.2135,"P"]
["2025-07-11","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2025-07-11","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.8282,"P"]
["2025-07-11","","C00QC","DE000BRL9485","NORDLB IS. 14/25","11/11/2025","EUR",0.0165,7.5,"P"]
["2025-07-11","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,9.6548,"P"]
["2025-07-11","","C00QE","FR0013294345","HSBC CE 17-25 FLR MTN","07/11/2025","EUR",0.02151,7.5,"P"]
["2025-07-11","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.6598,"P"]
["2025-07-11","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,15.9005,"P"]
["2025-07-11","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.6814,"P"]
["2025-07-11","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,37.8526,"P"]
["2025-07-11","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,12.4968,"P"]
["2025-07-11","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,21.6436,"P"]
["2025-07-11","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.9659,"P"]
["2025-07-11","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,5.2519,"P"]
["2025-07-11","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,9.7974,"P"]
["2025-07-11","","C00QO","DE000BLB9UR4","BAY.LDSBK.   MTI. 23/26","27/02/2026","EUR",0.037,7.5,"P"]
["2025-07-11","","C00QP","DE000LB5CX38","LBBW            FZA 24/25","10/11/2025","EUR",0.022,7.5,"P"]
["2025-07-11","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,5.04,"P"]
["2025-07-11","","C00QS","XS2209052252","DZ PRIVATBK 20/25 MTN","29/07/2025","EUR",0.002945,7.5,"P"]
["2025-07-11","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,15.7556,"P"]
["2025-07-11","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,22.0869,"P"]
["2025-07-11","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,7.6015,"P"]
["2025-07-11","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,25.217,"P"]
["2025-07-11","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2025-07-11","","C00QZ","DE000HEL0C71","LB.HESS.THR.CARRARA01X/25","16/01/2026","EUR",0.021,7.5,"P"]
["2025-07-11","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,19.605,"P"]
["2025-07-11","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02786,5,"P"]
["2025-07-11","","C00R2","XS2365671259","TOYOTA M.FIN 21/25 MTN","19/12/2025","GBP",0.0075,5,"P"]
["2025-07-11","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,25.8414,"P"]
["2025-07-11","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.017066,13.696,"P"]
["2025-07-11","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.4571,"P"]
["2025-07-11","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.5726,"P"]
["2025-07-11","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,17.7497,"P"]
["2025-07-11","","C00R9","AT0000A36X51","ERSTE GR.BK. 23/27 MTN","04/04/2027","EUR",0.0325,7.5,"P"]
["2025-07-11","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,9.8765,"P"]
["2025-07-11","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,42.1718,"P"]
["2025-07-11","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02961,6.3015,"P"]
["2025-07-11","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,5.0318,"P"]
["2025-07-11","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.8592,"P"]
["2025-07-11","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2025-07-11","","C00RH","DE000DB9U2W3","DT.BANK IS. 20/25","01/10/2025","EUR",0.01,7.5,"P"]
["2025-07-11","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,20.7102,"P"]
["2025-07-11","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,9.0009,"P"]
["2025-07-11","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.7082,"P"]
["2025-07-11","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,1.3002,"P"]
["2025-07-11","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02812,1.5756,"P"]
["2025-07-11","","C00RO","AT000B122056","VB WIEN 19/29 FLR","28/09/2029","EUR",0.0213,5.8636,"P"]
["2025-07-11","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.7496,"P"]
["2025-07-11","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,19.7498,"P"]
["2025-07-11","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,11.9427,"P"]
["2025-07-11","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.309,"P"]
["2025-07-11","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2025-07-11","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.3209,"P"]
["2025-07-11","","C00RX","FR0129157592","CAPGEMINI     25-24.09.25","24/09/2025","EUR",0,5.7441,"P"]
["2025-07-11","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,17.263,"P"]
["2025-07-11","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,2.3458,"P"]
["2025-07-11","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2025-07-11","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.9502,"P"]
["2025-07-11","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,8.0905,"P"]
["2025-07-11","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,13.4043,"P"]
["2025-07-11","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.9996,"P"]
["2025-07-11","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.9558,"P"]
["2025-07-11","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.6184,"P"]
["2025-07-11","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,13.2382,"P"]
["2025-07-11","","C00S9","DE000NLB5ET8","NORDLB 25/32","24/06/2032","EUR",0.029,20.5544,"P"]
["2025-07-11","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,4.3815,"P"]
["2025-07-11","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03036,7.5,"P"]
["2025-07-11","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,2.2918,"P"]
["2025-07-11","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.5471,"P"]
["2025-07-11","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,8.3363,"P"]
["2025-07-11","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,11.2451,"P"]
["2025-07-11","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.563,"P"]
["2025-07-11","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,2.0795,"P"]
["2025-07-11","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,4.557,"P"]
["2025-07-11","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,11.2454,"P"]
["2025-07-11","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.2612,"P"]
["2025-07-11","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2025-07-11","","C00SO","DE000HEL0GB7","LB.HESS.THR.CARRARA04S/25","30/01/2026","EUR",0.0205,7.5,"P"]
["2025-07-11","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2025-07-11","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,18.9393,"P"]
["2025-07-11","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,20.0205,"P"]
["2025-07-11","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.6427,"P"]
["2025-07-11","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5127,"P"]
["2025-07-11","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.4464,"P"]
["2025-07-11","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,10.6547,"P"]
["2025-07-11","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.5122,"P"]
["2025-07-11","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,11.839,"P"]
["2025-07-11","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2025-07-11","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,8.1831,"P"]
["2025-07-11","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,4.9467,"P"]
["2025-07-11","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,9.5738,"P"]
["2025-07-11","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2025-07-11","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,13.1308,"P"]
["2025-07-11","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2025-07-11","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,16.9086,"P"]
["2025-07-11","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,15.3041,"P"]
["2025-07-11","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,7.2159,"P"]
["2025-07-11","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02654,8.9881,"P"]
["2025-07-11","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,14.2961,"P"]
["2025-07-11","","C00TF","DE000BHY0KE1","BERLIN HYP AG IS 25(27)","20/01/2027","EUR",0.02858,7.5,"P"]
["2025-07-11","","C00TH","DE000A31RJX7","DT.PFBR.BANK OE.25084","16/10/2026","EUR",0.02452,0.5322,"P"]
["2025-07-11","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,9.2768,"P"]
["2025-07-11","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.778,"P"]
["2025-07-11","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,13.3344,"P"]
["2025-07-11","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.01996,7.5,"P"]
["2025-07-11","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02046,11.2133,"P"]
["2025-07-11","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.7164,"P"]
["2025-07-11","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.7821,"P"]
["2025-07-11","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,15.837,"P"]
["2025-07-11","","C00TR","XS3105940087","ING BANK      25/24.10.25","24/10/2025","EUR",0,7.8148,"P"]
["2025-07-11","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,11.9388,"P"]
["2025-07-11","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,6.716,"P"]
["2025-07-11","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.4257,"P"]
["2025-07-11","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.7848,"P"]
["2025-07-11","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,16.398,"P"]
["2025-07-11","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,8.3848,"P"]
["2025-07-11","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,16.2308,"P"]
["2025-07-11","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,6.143,"P"]
["2025-07-11","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,6.3908,"P"]
["2025-07-11","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,2.2646,"P"]
["2025-07-11","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,14.8875,"P"]
["2025-07-11","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,12.7848,"P"]
["2025-07-11","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,11.3217,"P"]
["2025-07-11","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.6157,"P"]
["2025-07-11","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.03127,7.5,"P"]
["2025-07-11","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5.074,"P"]
["2025-07-11","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,19.8022,"P"]
["2025-07-11","","C00UC","XS3105976511","PACCAR FINL   25/21.07.25","21/07/2025","EUR",0,5,"P"]
["2025-07-11","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,36.466,"P"]
["2025-07-11","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,2.3096,"P"]
["2025-07-11","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2025-07-11","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.7868,"P"]
["2025-07-11","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02625,2.4359,"P"]
["2025-07-11","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,13.8914,"P"]
["2025-07-11","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.02,8.0563,"P"]
["2025-07-11","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,22.3311,"P"]
["2025-07-11","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2025-07-11","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,8.7846,"P"]
["2025-07-11","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.6781,"P"]
["2025-07-11","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.4432,"P"]
["2025-07-11","","C00UP","AT0000A3BQ76","ERSTE GR.BK. 24/26 MTN","05/04/2026","EUR",0.031,7.5,"P"]
["2025-07-11","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.01954,7.5,"P"]
["2025-07-11","","C00UR","FR0129229094","CAPGEMINI     25-05.11.25","05/11/2025","EUR",0,5.7545,"P"]
["2025-07-11","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,24.947,"P"]
["2025-07-11","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,18.464,"P"]
["2025-07-11","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2025-07-11","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2025-07-11","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.8954,"P"]
["2025-07-11","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,10.0801,"P"]
["2025-07-11","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.01996,7.5,"P"]
["2025-07-11","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,10.4582,"P"]
["2025-07-11","","C00V2","FR001400N7A3","CREDIT AGRI. 24/30 MTN","15/07/2030","EUR",0.03632,15.8988,"P"]
["2025-07-11","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.7946,"P"]
["2025-07-11","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,12.2399,"P"]
["2025-07-11","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.953,"P"]
["2025-07-11","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.01995,16.3558,"P"]
["2025-07-11","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2025-07-11","","C00VA","FR0129232049","BQUE POSTALE  25-26.03.26","26/03/2026","EUR",0,7.5,"P"]
["2025-07-11","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2025-07-11","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2025-07-11","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.8035,"P"]
["2025-07-11","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,10.5076,"P"]
["2025-07-11","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2025-07-11","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,10.9604,"P"]
["2025-07-11","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2025-07-11","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,9.8011,"P"]
["2025-07-11","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,8.4943,"P"]
["2025-07-11","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,11.608,"P"]
["2025-07-11","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,33.6277,"P"]
["2025-07-11","","C00VT","DE000DJ9AEB6","DZ BANK      IS.A2431","19/02/2026","EUR",0.0235,7.5,"P"]
["2025-07-11","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2025-07-11","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,11.3241,"P"]
["2025-07-11","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,2.1304,"P"]
["2025-07-11","","C00VX","DE000BHY0HT5","BERLIN HYP AG IS 21(29)","12/03/2029","EUR",0.0001,12.2802,"P"]
["2025-07-11","","C00VY","XS3102029082","DEXIA SA      25/18.11.25","18/11/2025","EUR",0,5.0609,"P"]
["2025-07-11","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.02753,8.3687,"P"]
["2025-07-11","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,7.5926,"P"]
["2025-07-11","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,9.05,"P"]
["2025-07-11","","C00W2","DE000LB5GFP6","LBBW            FZA 24/26","25/02/2026","EUR",0.024,7.5,"P"]
["2025-07-11","","C00W3","DE000A383EZ9","HASPA        KA.S.376","21/08/2025","EUR",0.0225,7.5,"P"]
["2025-07-11","","C00W5","DE000A2G9HE4","DZ HYP PF.R.1205 MTN","13/11/2025","EUR",0.005,0.5122,"P"]
["2025-07-11","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2025-07-11","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.9341,"P"]
["2025-07-11","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.006,15.7719,"P"]
["2025-07-11","","C00WA","DE000BLB9YT2","BAY.LDSBK.MTI 24/25","03/09/2025","EUR",0.0275,7.5,"P"]
["2025-07-11","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,10.4849,"P"]
["2025-07-11","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,17.4538,"P"]
["2025-07-11","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2025-07-11","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,20.3684,"P"]
["2025-07-11","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,8.2835,"P"]
["2025-07-11","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.8034,"P"]
["2025-07-11","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,10.7069,"P"]
["2025-07-11","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,19.5678,"P"]
["2025-07-11","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,7.8738,"P"]
["2025-07-11","","C00WM","XS1654192191","UNIL.FIN.NED 17/25 MTN","31/07/2025","EUR",0.00875,5,"P"]
["2025-07-11","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,11.8624,"P"]
["2025-07-11","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,23.5437,"P"]
["2025-07-11","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,42.7958,"P"]
["2025-07-11","","C00WS","DE000CZ455H9","COMMERZBANK    TR.1679","02/07/2026","EUR",0,7.5,"P"]
["2025-07-11","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2025-07-11","","C00WU","DE000LB5GFM3","LBBW            FZA 24/25","25/08/2025","EUR",0.0225,7.5,"P"]
["2025-07-11","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2025-07-11","","C00WW","FR0129261188","BOUYGUES      25-01.09.25","01/09/2025","EUR",0,5,"P"]
["2025-07-11","","C00WX","DE000HEL0DB4","LB.HESS.THR.CARRARA02B/25","13/08/2025","EUR",0.0225,7.5,"P"]
["2025-07-11","","C00WY","DE000DJ9ASB6","DZ BANK      IS.A2832","10/11/2025","EUR",0.017,7.5,"P"]
["2025-07-11","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,13.4114,"P"]
["2025-07-11","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.6288,"P"]
["2025-07-11","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,15.1587,"P"]
["2025-07-11","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,14.433,"P"]
["2025-07-11","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03401,5.6356,"P"]
["2025-07-11","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,22.8812,"P"]
["2025-07-11","","C00X5","FR0014010666","SOCIETE GEN. 25/33 MTN","06/06/2033","EUR",0.03048,3.3638,"P"]
["2025-07-11","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.03001,4.7349,"P"]
["2025-07-11","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02715,7.5,"P"]
["2025-07-11","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,26.3005,"P"]
["2025-07-11","","C00X9","DE000BHY0KF8","BERLIN HYP AG HPF","03/03/2036","EUR",0.023,3.1489,"P"]
["2025-07-11","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,14.6745,"P"]
["2025-07-11","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,15.4929,"P"]
["2025-07-11","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.9449,"P"]
["2025-07-11","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,22.0357,"P"]
["2025-07-11","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.4235,"P"]
["2025-07-11","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,10.2186,"P"]
["2025-07-11","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.5496,"P"]
["2025-07-11","","C00XK","AT0000A3L722","HYPO-BK BURG 25/32","22/04/2032","EUR",0.034,39.1235,"P"]
["2025-07-11","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,2.0125,"P"]
["2025-07-11","","C00XM","AT000B066675","RLBK VBG.REVI. 18/25 MTN","17/09/2025","EUR",0.005,0.5122,"P"]
["2025-07-11","","C00XN","DE000HLB44F2","LB.HESS.-THR. PF. 24/26","16/07/2026","EUR",0.02795,0.5122,"P"]
["2025-07-11","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,32.5386,"P"]
["2025-07-11","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,16.9473,"P"]
["2025-07-11","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.3859,"P"]
["2025-07-11","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,19.5169,"P"]
["2025-07-11","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,8.856,"P"]
["2025-07-11","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.9378,"P"]
["2025-07-11","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2025-07-11","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,12.6846,"P"]
["2025-07-11","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,15.6171,"P"]
["2025-07-11","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,8.1639,"P"]
["2025-07-11","","C00XZ","DE000A30VRR6","LBB           IS.S.582","24/03/2028","EUR",0.036,8.8192,"P"]
["2025-07-11","","C00Y0","AT0000A3HN24","ERSTE GR.BK. 25/28 MTN","24/01/2028","EUR",0.026,8.9104,"P"]
["2025-07-11","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.4632,"P"]
["2025-07-11","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5.6603,"P"]
["2025-07-11","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.4797,"P"]
["2025-07-11","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,24.8693,"P"]
["2025-07-11","","C00Y5","XS2887901325","BMW INT. INV 24/27 MTN","27/08/2027","EUR",0.03,5.8665,"P"]
["2025-07-11","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,15.4962,"P"]
["2025-07-11","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,24.091,"P"]
["2025-07-11","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,16.3787,"P"]
["2025-07-11","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02472,8.0175,"P"]
["2025-07-11","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,8.4038,"P"]
["2025-07-11","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,15.4179,"P"]
["2025-07-11","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,1.0199,"P"]
["2025-07-11","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.9455,"P"]
["2025-07-11","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2025-07-11","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,17.6692,"P"]
["2025-07-11","","C00YH","XS2835763702","BMW INT. 24/26 FLR MTN","05/06/2026","EUR",0.02131,5,"P"]
["2025-07-11","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,16.5321,"P"]
["2025-07-11","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,11.9693,"P"]
["2025-07-11","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,10.871,"P"]
["2025-07-11","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,14.7916,"P"]
["2025-07-11","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,13.7069,"P"]
["2025-07-11","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,24.8486,"P"]
["2025-07-11","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.8313,"P"]
["2025-07-11","","C00YT","FR0129258127","STE GENERALE  25-25.11.25","25/11/2025","EUR",0,7.5,"P"]
["2025-07-11","","C00YU","DE000A30VNV7","INV.BK.S-H. IHS S29 24/25","24/07/2025","EUR",0.0273,7.5,"P"]
["2025-07-11","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.5212,"P"]
["2025-07-11","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.7575,"P"]
["2025-07-11","","C00YY","DE000MHB2C08","MUENCH.HYP    25/27.10.25","27/10/2025","EUR",0,7.5,"P"]
["2025-07-11","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.975,"P"]
["2025-07-11","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,15.7718,"P"]
["2025-07-11","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,17.3249,"P"]
["2025-07-11","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.5155,"P"]
["2025-07-11","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.9717,"P"]
["2025-07-11","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2025-07-11","","C00Z6","DE000HV2ARS7","UC-HVB 2028 25 EU3M","15/10/2025","EUR",0.02279,7.5,"P"]
["2025-07-11","","C00Z7","DE000DJ9AD06","DZ BANK      IS.A2422","30/07/2025","EUR",0.0308,7.5,"P"]
["2025-07-11","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2025-07-11","","C00Z9","DE000LB5JDA7","LBBW            FZA 24/25","16/09/2025","EUR",0.021,7.5,"P"]
["2025-07-11","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,7.2439,"P"]
["2025-07-11","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.5959,"P"]
["2025-07-11","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,22.2737,"P"]
["2025-07-11","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.6731,"P"]
["2025-07-11","","C00ZG","FR0129236008","CAPGEMINI     25-10.10.25","10/10/2025","EUR",0,5.7577,"P"]
["2025-07-11","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,15.6826,"P"]
["2025-07-11","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.02145,7.5,"P"]
["2025-07-11","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.6526,"P"]
["2025-07-11","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,19.2102,"P"]
["2025-07-11","","C00ZM","FR0129164671","CRCAM NOR.S.  25-15.09.25","15/09/2025","EUR",0,8.2545,"P"]
["2025-07-11","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.7715,"P"]
["2025-07-11","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.3182,"P"]
["2025-07-11","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,24.7895,"P"]
["2025-07-11","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,26.9349,"P"]
["2025-07-11","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.5415,"P"]
["2025-07-11","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.6974,"P"]
["2025-07-11","","C00ZV","IT0005156044","INTESA SAN. 15/25 MTN","18/12/2025","EUR",0.01375,0.5322,"P"]
["2025-07-11","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,12.3574,"P"]
["2025-07-11","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.6843,"P"]
["2025-07-11","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,3.6992,"P"]
["2025-07-11","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,25.6369,"P"]
["2025-07-11","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2025-07-11","","C0103","FR001400I3H4","CSSE DEP.CON 23/25 MTN","26/08/2025","GBP",0.045,0.6291,"P"]
["2025-07-11","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,8.275,"P"]
["2025-07-11","","C0105","DE000A383UK7","SIEMENS      IHS 24/25","03/09/2025","EUR",0.03253,5,"P"]
["2025-07-11","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.026684075,9.1653,"P"]
["2025-07-11","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.9595,"P"]
["2025-07-11","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.9443,"P"]
["2025-07-11","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.3015,"P"]
["2025-07-11","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,6.9838,"P"]
["2025-07-11","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.2637,"P"]
["2025-07-11","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,28.2922,"P"]
["2025-07-11","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,30.3873,"P"]
["2025-07-11","","C010F","DE000NLB4720","NORDLB 25/26","06/01/2026","EUR",0.019,7.5,"P"]
["2025-07-11","","C010G","XS2543846740","UBS AG 23/28 MTN","14/04/2028","EUR",0.045,10.1154,"P"]
["2025-07-11","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,17.9449,"P"]
["2025-07-11","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,11.9404,"P"]
["2025-07-11","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.8285,"P"]
["2025-07-11","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2025-07-11","","C010N","DE000HCB0B77","HCOB        HPF24/26 VAR","07/10/2026","EUR",0.02337,0.5522,"P"]
["2025-07-11","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,14.75,"P"]
["2025-07-11","","C010P","FR0129229060","COVIVIO       25-17.09.25","17/09/2025","EUR",0,5.7545,"P"]
["2025-07-11","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.6123,"P"]
["2025-07-11","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03131,5.1102,"P"]
["2025-07-11","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,1.1261,"P"]
["2025-07-11","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.6005,"P"]
["2025-07-11","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,12.194,"P"]
["2025-07-11","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,12.1272,"P"]
["2025-07-11","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,15.2847,"P"]
["2025-07-11","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02159,0.5732,"P"]
["2025-07-11","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,13.8205,"P"]
["2025-07-11","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,12.7367,"P"]
["2025-07-11","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2025-07-11","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.5968,"P"]
["2025-07-11","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,25.5599,"P"]
["2025-07-11","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.785,"P"]
["2025-07-11","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,12.291,"P"]
["2025-07-11","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2025-07-11","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,25.4033,"P"]
["2025-07-11","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.026,7.5,"P"]
["2025-07-11","","C011C","XS2689473028","NATWEST MKTS 23/25 FLRMTN","18/09/2025","EUR",0.02651,7.5,"P"]
["2025-07-11","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.6138,"P"]
["2025-07-11","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2025-07-11","","C011F","FR001400OTT0","BNP PARIBAS 24/26 FLR MTN","20/03/2026","EUR",0.02726,7.5,"P"]
["2025-07-11","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,22.1697,"P"]
["2025-07-11","","C011H","DE000LB5DUS6","LBBW            FZA 24/25","25/07/2025","EUR",0.0245,7.5,"P"]
["2025-07-11","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.4971,"P"]
["2025-07-11","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,8.2937,"P"]
["2025-07-11","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02605,7.5,"P"]
["2025-07-11","","C011L","DE000DB9U7K7","DT.BANK IS. 22/25","14/07/2025","EUR",0.02641,7.5,"P"]
["2025-07-11","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.5144,"P"]
["2025-07-11","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,16.9948,"P"]
["2025-07-11","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2025-07-11","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.4494,"P"]
["2025-07-11","","C011Q","XS3085114646","BGL BNP PARIB.25/27.08.25","27/08/2025","EUR",0,8.2537,"P"]
["2025-07-11","","C011R","FR0013486701","STE GENERALE 20/26 MTN","24/02/2026","EUR",0.00125,7.5,"P"]
["2025-07-11","","C011S","DE000BHY0GD1","BERLIN HYP AG PF 20/28","07/07/2028","EUR",0.0001,1.504,"P"]
["2025-07-11","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,12.1359,"P"]
["2025-07-11","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,18.6957,"P"]
["2025-07-11","","C011V","DE000DJ9AL06","DZ BANK      IS.A2648","17/07/2025","EUR",0.027,7.5,"P"]
["2025-07-11","","C011W","DE000A12T3Q4","SAECHS.AUFB IHS 1 15/25","21/07/2025","EUR",0.01125,7.5,"P"]
["2025-07-11","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,22.5153,"P"]
["2025-07-11","","C0120","AT0000A2NYE1","RLB OOE 21/28 MTN","08/02/2028","EUR",0.002,9.2293,"P"]
["2025-07-11","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,14.6396,"P"]
["2025-07-11","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,1.1723,"P"]
["2025-07-11","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,20.9543,"P"]
["2025-07-11","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,10.6357,"P"]
["2025-07-11","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,11.7168,"P"]
["2025-07-11","","C0127","XS1180451657","ENI S.P.A. 15/26 MTN","02/02/2026","EUR",0.015,5,"P"]
["2025-07-11","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.6463,"P"]
["2025-07-11","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.6163,"P"]
["2025-07-11","","C012A","DE000HEL0GY9","LB.HESS.THR.CARRARA05G/25","16/02/2026","EUR",0.0185,7.5,"P"]
["2025-07-11","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,19.5697,"P"]
["2025-07-11","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,3.2934,"P"]
["2025-07-11","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.9321,"P"]
["2025-07-11","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.4933,"P"]
["2025-07-11","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.7528,"P"]
["2025-07-11","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.8077,"P"]
["2025-07-11","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,8.4381,"P"]
["2025-07-11","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2025-07-11","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.3972,"P"]
["2025-07-11","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,10.4327,"P"]
["2025-07-11","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.7144,"P"]
["2025-07-11","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.6778,"P"]
["2025-07-11","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.8445,"P"]
["2025-07-11","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,16.1825,"P"]
["2025-07-11","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,30.438,"P"]
["2025-07-11","","C012R","XS3109628480","NYKREDIT BK   25/31.07.25","31/07/2025","EUR",0,7.5,"P"]
["2025-07-11","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.3157,"P"]
["2025-07-11","","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.6484,"P"]
["2025-07-11","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2025-07-11","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2025-07-11","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,17.018,"P"]
["2025-07-11","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,24.1919,"P"]
["2025-07-11","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,14.4449,"P"]
["2025-07-11","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,1.1392,"P"]
["2025-07-11","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.61,"P"]
["2025-07-11","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.0255,13.4973,"P"]
["2025-07-11","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,8.1421,"P"]
["2025-07-11","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02886,7.5,"P"]
["2025-07-11","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,9.0624,"P"]
["2025-07-11","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,2.1536,"P"]
["2025-07-11","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,8.7032,"P"]
["2025-07-11","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,9.9004,"P"]
["2025-07-11","","C013A","FR0129228575","COVIVIO       25-05.09.25","05/09/2025","EUR",0,5.7577,"P"]
["2025-07-11","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,12.8524,"P"]
["2025-07-11","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,10.7961,"P"]
["2025-07-11","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02564,17.349,"P"]
["2025-07-11","","C013F","XS0545428285","TELIA COMPANY AB 10/25MTN","01/10/2025","EUR",0.03875,5,"P"]
["2025-07-11","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.4539,"P"]
["2025-07-11","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.9569,"P"]
["2025-07-11","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,19.5541,"P"]
["2025-07-11","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2025-07-11","","C013K","AT0000A2CWE8","RLB OOE 20/26 MTN","14/02/2026","EUR",0.00443,7.5,"P"]
["2025-07-11","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,11.3915,"P"]
["2025-07-11","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,9.5997,"P"]
["2025-07-11","","C013N","DE000BHY0HU3","BERLIN HYP AG IS 21(30)","18/03/2030","EUR",0.00118,15.4431,"P"]
["2025-07-11","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.3305,"P"]
["2025-07-11","","C013P","XS3106719241","ING BANK      25/29.12.25","29/12/2025","EUR",0,7.5,"P"]
["2025-07-11","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,6.9793,"P"]
["2025-07-11","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2025-07-11","","C013S","XS3109428980","REPSOL EU.F.  25/30.09.25","30/09/2025","EUR",0,5,"P"]
["2025-07-11","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,14.2151,"P"]
["2025-07-11","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,26.197,"P"]
["2025-07-11","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.3315,"P"]
["2025-07-11","","C013X","FR0129259778","ACS,ACT.CONS  25-30.09.25","30/09/2025","EUR",0,5,"P"]
["2025-07-11","","C013Y","XS3109479892","ENI           25/28.11.25","28/11/2025","EUR",0,5,"P"]
["2025-07-11","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2025-07-11","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.7919,"P"]
["2025-07-11","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,14.6422,"P"]
["2025-07-11","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,6.1198,"P"]
["2025-07-11","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,15.1695,"P"]
["2025-07-11","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,11.2389,"P"]
["2025-07-11","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,10.3318,"P"]
["2025-07-11","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,2.3188,"P"]
["2025-07-11","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,2.455,"P"]
["2025-07-11","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,18.0678,"P"]
["2025-07-11","","C014A","DE000DG4UEK9","DZ BANK IS.A866 VAR","23/02/2026","EUR",0.0175,7.5,"P"]
["2025-07-11","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,19.5155,"P"]
["2025-07-11","","C014C","DE000CZ455E6","COMMERZBANK    TR.1675","26/06/2026","EUR",0,7.5,"P"]
["2025-07-11","","C014D","DE000LB5DUT4","LBBW            FZA 24/25","25/09/2025","EUR",0.021,7.5,"P"]
["2025-07-11","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,12.8915,"P"]
["2025-07-11","","C014G","DE000DZ1J7E2","DZ BANK IS.A405","29/09/2025","EUR",0.0126,7.5,"P"]
["2025-07-11","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.4352,"P"]
["2025-07-11","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.8884,"P"]
["2025-07-11","","C014J","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02481,7.5,"P"]
["2025-07-11","","C014K","FR0129164846","CRCAM NOR.S.  25-29.06.26","29/06/2026","EUR",0,8.2545,"P"]
["2025-07-11","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.5538,"P"]
["2025-07-11","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,7.275,"P"]
["2025-07-11","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,26.3295,"P"]
["2025-07-11","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,20.9724,"P"]
["2025-07-11","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,3.2783,"P"]
["2025-07-11","","C014Q","FR001400UB80","SOCIETE GEN. 24/35 MTN","29/11/2035","EUR",0.03112,4.1313,"P"]
["2025-07-11","","C014R","BE0390234038","BRUXELLES 25/30 MTN","03/07/2030","EUR",0.02727,3.7535,"P"]
["2025-07-11","","C014S","DE000LB5DUU2","LBBW            FZA 24/25","27/10/2025","EUR",0.023,7.5,"P"]
["2025-07-11","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,23.1387,"P"]
["2025-07-11","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2025-07-11","","C014W","DE000A30VRE4","LBB PF.S.571","12/03/2029","EUR",0.03375,1.9063,"P"]
["2025-07-11","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,8.4987,"P"]
["2025-07-11","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,11.37,"P"]
["2025-07-11","","C014Z","XS3108500128","ENI           25/30.10.25","30/10/2025","EUR",0,5,"P"]
["2025-07-11","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,23.4439,"P"]
["2025-07-11","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2025-07-11","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,11.043,"P"]
["2025-07-11","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2025-07-11","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,2.2808,"P"]
["2025-07-11","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,22.8742,"P"]
["2025-07-11","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,8.306,"P"]
["2025-07-11","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,17.1962,"P"]
["2025-07-11","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,17.5483,"P"]
["2025-07-11","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,23.0395,"P"]
["2025-07-11","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,26.0923,"P"]
["2025-07-11","","C015D","AT000B093810","RLB STEIERM. 22/27 FLRMTN","18/10/2027","EUR",0.02236,0.7829,"P"]
["2025-07-11","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,13.0332,"P"]
["2025-07-11","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,9.6925,"P"]
["2025-07-11","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,24.8773,"P"]
["2025-07-11","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.9644,"P"]
["2025-07-11","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,19.3197,"P"]
["2025-07-11","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,19.1438,"P"]
["2025-07-11","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.031141,20.2467,"P"]
["2025-07-11","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,25.7487,"P"]
["2025-07-11","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2025-07-11","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,14.3545,"P"]
["2025-07-11","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.8889,"P"]
["2025-07-11","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,19.6973,"P"]
["2025-07-11","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,13.8782,"P"]
["2025-07-11","","C015T","AT0000A2QBU8","RLB OOE 21/26 FLR 341","11/03/2026","EUR",0.02529,0.5322,"P"]
["2025-07-11","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,9.3049,"P"]
["2025-07-11","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.4578,"P"]
["2025-07-11","","C015W","XS3109478654","ENI           25/31.12.25","31/12/2025","EUR",0,5,"P"]
["2025-07-11","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,20.5567,"P"]
["2025-07-11","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,30.8038,"P"]
["2025-07-11","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,13.6984,"P"]
["2025-07-11","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.03332,23.8509,"P"]
["2025-07-11","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2025-07-11","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,2.0006,"P"]
["2025-07-11","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.9966,"P"]
["2025-07-11","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,9.0918,"P"]
["2025-07-11","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,26.907,"P"]
["2025-07-11","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,26.6675,"P"]
["2025-07-11","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.3494,"P"]
["2025-07-11","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.4686,"P"]
["2025-07-11","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.5952,"P"]
["2025-07-11","","C016B","FR0013111549","LYON  16-26","09/02/2026","EUR",0.01,0.6157,"P"]
["2025-07-11","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.5083,"P"]
["2025-07-11","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.9021,"P"]
["2025-07-11","","C016F","DE000BHY0SL9","BERLIN HYP AG IS 21(31)","21/04/2031","EUR",0.00375,17.9744,"P"]
["2025-07-11","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2025-07-11","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.2344,"P"]
["2025-07-11","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,3.021,"P"]
["2025-07-11","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.631,"P"]
["2025-07-11","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,13.0345,"P"]
["2025-07-11","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,7.1304,"P"]
["2025-07-11","","C016N","FR0129261006","BOUYGUES      25-03.09.25","03/09/2025","EUR",0,5,"P"]
["2025-07-11","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.4619,"P"]
["2025-07-11","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,11.5499,"P"]
["2025-07-11","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.9362,"P"]
["2025-07-11","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,12.445,"P"]
["2025-07-11","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2025-07-11","","C016T","XS3109066202","ACOSS         25/01.08.25","01/08/2025","EUR",0,0.6358,"P"]
["2025-07-11","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2025-07-11","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,2.0028,"P"]
["2025-07-11","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,1.3117,"P"]
["2025-07-11","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,9.7105,"P"]
["2025-07-11","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,2.339,"P"]
["2025-07-11","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,12.3601,"P"]
["2025-07-11","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,19.0889,"P"]
["2025-07-11","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.2623,"P"]
["2025-07-11","","C0174","FR0129208437","OEKB AG       25-02.10.25","02/10/2025","EUR",0,0.6133,"P"]
["2025-07-11","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02176,16.119,"P"]
["2025-07-11","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2025-07-11","","C0178","DE000LB5US66","LBBW            FZA 25/25","30/12/2025","EUR",0.0205,7.5,"P"]
["2025-07-11","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.7257,"P"]
["2025-07-11","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,22.8678,"P"]
["2025-07-11","","C017B","DE000HEL0GA9","LB.HESS.THR.CARRARA04R/25","30/10/2025","EUR",0.021,7.5,"P"]
["2025-07-11","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,15.024,"P"]
["2025-07-11","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2025-07-11","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,16.6819,"P"]
["2025-07-11","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02186,7.5,"P"]
["2025-07-11","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.7879,"P"]
["2025-07-11","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,14.93,"P"]
["2025-07-11","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,1.1473,"P"]
["2025-07-11","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,9.4329,"P"]
["2025-07-11","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,17.617,"P"]
["2025-07-11","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,19.8174,"P"]
["2025-07-11","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,10.3723,"P"]
["2025-07-11","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,3.2806,"P"]
["2025-07-11","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2025-07-11","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.025,13.7696,"P"]
["2025-07-11","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,30.4696,"P"]
["2025-07-11","","C017T","DE000GRN0024","DT.KREDITBANK IS. 21/26","23/02/2026","EUR",0.0001,7.5,"P"]
["2025-07-11","","C017U","AT000B101084","ALLG.SPARK.OBER.15-35 MTN","27/02/2035","EUR",0.0135,4.5917,"P"]
["2025-07-11","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,15.9032,"P"]
["2025-07-11","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,13.2018,"P"]
["2025-07-11","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,14.4547,"P"]
["2025-07-11","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.5397,"P"]
["2025-07-11","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,26.8044,"P"]
["2025-07-11","","C0180","DE000LB5US58","LBBW            FZA 25/25","01/10/2025","EUR",0.021,7.5,"P"]
["2025-07-11","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02115,5,"P"]
["2025-07-11","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,1.1628,"P"]
["2025-07-11","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,22.1688,"P"]
["2025-07-11","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2025-07-11","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,11.7902,"P"]
["2025-07-11","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.0514999149,12.0165,"P"]
["2025-07-11","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.7051,"P"]
["2025-07-11","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.9011,"P"]
["2025-07-11","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.7137,"P"]
["2025-07-11","","C018B","FR001400WRB5","CREDIT AGRI. 25/37 MTN","20/01/2037","EUR",0.0372,29.1915,"P"]
["2025-07-11","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02263,10.0995,"P"]
["2025-07-11","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.6167,"P"]
["2025-07-11","","C018E","ES0413860737","BCO SABADELL 19/25 FLR","22/12/2025","EUR",0.02573,2.4754,"P"]
["2025-07-11","","C018F","XS3107142831","ENI           25/25.08.25","25/08/2025","EUR",0,5,"P"]
["2025-07-11","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,9.4618,"P"]
["2025-07-11","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0106575,8.5116,"P"]
["2025-07-11","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.7694,"P"]
["2025-07-11","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2025-07-11","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.9347,"P"]
["2025-07-11","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.3195,"P"]
["2025-07-11","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,10.2084,"P"]
["2025-07-11","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,9.5639,"P"]
["2025-07-11","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,23.9228,"P"]
["2025-07-11","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2025-07-11","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,29.9935,"P"]
["2025-07-11","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,16.0242,"P"]
["2025-07-11","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,21.5959,"P"]
["2025-07-11","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.3319,"P"]
["2025-07-11","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.6017,"P"]
["2025-07-11","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,10.7357,"P"]
["2025-07-11","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2025-07-11","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,26.1408,"P"]
["2025-07-11","","C018Z","DE000BLB9Y83","BAY.LDSBK.MTI 24/25","15/10/2025","EUR",0.025,7.5,"P"]
["2025-07-11","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.8441,"P"]
["2025-07-11","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,17.2657,"P"]
["2025-07-11","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0295,12.569,"P"]
["2025-07-11","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,17.7426,"P"]
["2025-07-11","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,9.5463,"P"]
["2025-07-11","","C0196","BE6283802450","COM.FRANC.BEL. 16-26","19/01/2026","EUR",0.01256,0.8157,"P"]
["2025-07-11","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,4.4636,"P"]
["2025-07-11","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,1.842,"P"]
["2025-07-11","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.7661,"P"]
["2025-07-11","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,20.5366,"P"]
["2025-07-11","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,15.9199,"P"]
["2025-07-11","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.9953,"P"]
["2025-07-11","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,2.3409,"P"]
["2025-07-11","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,20.4751,"P"]
["2025-07-11","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.7578,"P"]
["2025-07-11","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,9.8108,"P"]
["2025-07-11","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,10.9112,"P"]
["2025-07-11","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,15.0253,"P"]
["2025-07-11","","C019M","XS3106417820","ASN BANK NV 25/25.08.25","25/08/2025","EUR",0,7.5,"P"]
["2025-07-11","","C019O","DE000CZ455G1","COMMERZBANK    TR.1678","02/07/2026","EUR",0,7.5,"P"]
["2025-07-11","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02039,10.9359,"P"]
["2025-07-11","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.4742,"P"]
["2025-07-11","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.7782,"P"]
["2025-07-11","","C019S","DE000HEL0FS3","LB.HESS.THR.CARRARA03U/25","30/09/2025","EUR",0.02,7.5,"P"]
["2025-07-11","","C019T","XS3109060858","ACOSS         25/29.08.25","29/08/2025","EUR",0,0.6358,"P"]
["2025-07-11","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2025-07-11","","C019V","XS3105986239","IBERDROLA INTL25/24.09.25","24/09/2025","EUR",0,5,"P"]
["2025-07-11","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,15.4176,"P"]
["2025-07-11","","C019X","AT000B093604","RLB STEIERM. 21/29 FLRMTN","10/12/2029","EUR",0.01959,1.2839,"P"]
["2025-07-11","","C019Y","DE000A190NE4","M.B.INT.FIN. 18/25MTN","11/11/2025","EUR",0.01,5,"P"]
["2025-07-11","","C019Z","DE000DB9WFB5","DEUT.BANK    ANL 25/28","03/07/2028","EUR",0.021,10.2418,"P"]
["2025-07-11","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.6904,"P"]
["2025-07-11","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02374,5,"P"]
["2025-07-11","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,13.004,"P"]
["2025-07-11","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,10.2564,"P"]
["2025-07-11","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,19.0283,"P"]
["2025-07-11","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,22.2034,"P"]
["2025-07-11","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.8321,"P"]
["2025-07-11","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02586,5,"P"]
["2025-07-11","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,2.1736,"P"]
["2025-07-11","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2025-07-11","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,24.3122,"P"]
["2025-07-11","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.01948,10.0345,"P"]
["2025-07-11","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.4854,"P"]
["2025-07-11","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,2.2486,"P"]
["2025-07-11","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,12.7095,"P"]
["2025-07-11","","C01AF","DE000HLB59Y1","LB.HESS.THR.CARRARA09J/24","12/09/2025","EUR",0.024,7.5,"P"]
["2025-07-11","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,15.5533,"P"]
["2025-07-11","","C01AI","DE000LB56E29","LBBW         FZA TAX25/26","16/03/2026","EUR",0.016,7.5,"P"]
["2025-07-11","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,26.3178,"P"]
["2025-07-11","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,9.744,"P"]
["2025-07-11","","C01AL","DE000BHY0JB9","BERLIN HYP AG PF 22/32","19/01/2032","EUR",0.00335,3.3025,"P"]
["2025-07-11","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,25.2036,"P"]
["2025-07-11","","C01AO","AT000B078845","RAIF.LABA NO 23/27 FLRMTN","08/03/2027","EUR",0.02304,0.5122,"P"]
["2025-07-11","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.7719,"P"]
["2025-07-11","","C01AQ","DE000LB5CX20","LBBW            FZA 24/25","08/10/2025","EUR",0.024,7.5,"P"]
["2025-07-11","","C01AR","FR0129260875","R.A.T.P.      25-01.10.25","01/10/2025","EUR",0,5,"P"]
["2025-07-11","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.6648,"P"]
["2025-07-11","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,11.0739,"P"]
["2025-07-11","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,26.1228,"P"]
["2025-07-11","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,19.5393,"P"]
["2025-07-11","","C01AW","DE000DJ9AQ35","DZ BANK      IS.A2790","23/12/2025","EUR",0.019,7.5,"P"]
["2025-07-11","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2025-07-11","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2025-07-11","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,21.339,"P"]
["2025-07-11","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,12.0452,"P"]
["2025-07-11","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2025-07-11","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,19.9079,"P"]
["2025-07-11","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,10.3069,"P"]
["2025-07-11","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,15.1222,"P"]
["2025-07-11","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,9.4965,"P"]
["2025-07-11","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,14.7024,"P"]
["2025-07-11","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2025-07-11","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.6325,"P"]
["2025-07-11","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,18.0744,"P"]
["2025-07-11","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,11.8792,"P"]
["2025-07-11","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2025-07-11","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2025-07-11","","C01BF","FR0129261071","DANONE        25-02.10.25","02/10/2025","EUR",0,5,"P"]
["2025-07-11","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,2.9853,"P"]
["2025-07-11","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,13.6543,"P"]
["2025-07-11","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,12.4814,"P"]
["2025-07-11","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,16.5733,"P"]
["2025-07-11","","C01BK","DE000NLB2534","NORDLB IS. 18/25","25/07/2025","EUR",0.01125,7.5,"P"]
["2025-07-11","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,3.107,"P"]
["2025-07-11","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.7085,"P"]
["2025-07-11","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,10.0148,"P"]
["2025-07-11","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.5555,"P"]
["2025-07-11","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,21.9622,"P"]
["2025-07-11","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.5122,"P"]
["2025-07-11","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,20.8166,"P"]
["2025-07-11","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,2.3861,"P"]
["2025-07-11","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,17.0565,"P"]
["2025-07-11","","C01BV","FR0129228914","LOUIS DREYF.C.25-12.09.25","12/09/2025","EUR",0,5.7546,"P"]
["2025-07-11","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,32.1822,"P"]
["2025-07-11","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,8.8094,"P"]
["2025-07-11","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,2.1699,"P"]
["2025-07-11","","C01C0","FR001400ZS11","BPCE 25/45 MTN","22/05/2045","EUR",0.0355,8.8088,"P"]
["2025-07-11","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,19.7664,"P"]
["2025-07-11","","C01C2","XS3110834739","ENI           25/01.08.25","01/08/2025","EUR",0,5,"P"]
["2025-07-11","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.6418,"P"]
["2025-07-11","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,14.399,"P"]
["2025-07-11","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,15.4702,"P"]
["2025-07-11","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,19.079,"P"]
["2025-07-11","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2025-07-11","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,22.5734,"P"]
["2025-07-11","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.7852,"P"]
["2025-07-11","","C01CC","ES0415306085","CAJA RU.NAV. 20/27","07/04/2027","EUR",0.005,0.9113,"P"]
["2025-07-11","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.9911,"P"]
["2025-07-11","","C01CE","DE000BLB9ZJ0","BAY.LDSBK.MTI 24/25","04/11/2025","EUR",0.0235,7.5,"P"]
["2025-07-11","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.02,7.5,"P"]
["2025-07-11","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2025-07-11","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,7.4459,"P"]
["2025-07-11","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.568,"P"]
["2025-07-11","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,9.9127,"P"]
["2025-07-11","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02453,7.5,"P"]
["2025-07-11","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,12.9062,"P"]
["2025-07-11","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,18.7824,"P"]
["2025-07-11","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2025-07-11","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.6773,"P"]
["2025-07-11","","C01CP","DE000DFK0SM3","DZ BANK IS.C363 22/25","30/10/2025","EUR",0.0175,7.5,"P"]
["2025-07-11","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,24.1091,"P"]
["2025-07-11","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2025-07-11","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.01997,9.9715,"P"]
["2025-07-11","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2025-07-11","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.2179,"P"]
["2025-07-11","","C01CW","XS3110833764","ENI           25/01.08.25","01/08/2025","EUR",0,5,"P"]
["2025-07-11","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,3.0554,"P"]
["2025-07-11","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,31.9656,"P"]
["2025-07-11","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,1.0005,"P"]
["2025-07-11","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.01954,9.7955,"P"]
["2025-07-11","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,30.2268,"P"]
["2025-07-11","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,14.0323,"P"]
["2025-07-11","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,8.5959,"P"]
["2025-07-11","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.9296,"P"]
["2025-07-11","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,18.2946,"P"]
["2025-07-11","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,8.002,"P"]
["2025-07-11","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,15.6781,"P"]
["2025-07-11","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,16.0569,"P"]
["2025-07-11","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2025-07-11","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,8.2597,"P"]
["2025-07-11","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2025-07-11","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02779,1.4129,"P"]
["2025-07-11","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.6024,"P"]
["2025-07-11","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,31.0158,"P"]
["2025-07-11","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02266,1.6636,"P"]
["2025-07-11","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2025-07-11","","C01DI","AT0000A3B020","ERSTE GR.BK. 24/29 MTN","02/04/2029","EUR",0.034,12.5134,"P"]
["2025-07-11","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,10.3906,"P"]
["2025-07-11","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,27.2034,"P"]
["2025-07-11","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,8.9891,"P"]
["2025-07-11","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,19.8132,"P"]
["2025-07-11","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.7362,"P"]
["2025-07-11","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2025-07-11","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,9.9278,"P"]
["2025-07-11","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2025-07-11","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,14.4657,"P"]
["2025-07-11","","C01DT","FR001400U8E4","BFCM 24/28 FLR MTN","28/02/2028","EUR",0.02559,8.8733,"P"]
["2025-07-11","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5.3607,"P"]
["2025-07-11","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,17.1613,"P"]
["2025-07-11","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,9.9132,"P"]
["2025-07-11","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,4.0922,"P"]
["2025-07-11","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,22.4181,"P"]
["2025-07-11","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2025-07-11","","C01E2","DE000LB5LJ19","LBBW            FZA 25/25","31/07/2025","EUR",0.0215,7.5,"P"]
["2025-07-11","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,20.5861,"P"]
["2025-07-11","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,20.0199,"P"]
["2025-07-11","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2025-07-11","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,13.2067,"P"]
["2025-07-11","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02739,6.0336,"P"]
["2025-07-11","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,7.8259,"P"]
["2025-07-11","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2025-07-11","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.6034,"P"]
["2025-07-11","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,24.0921,"P"]
["2025-07-11","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,11.4491,"P"]
["2025-07-11","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,2.407,"P"]
["2025-07-11","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,26.7218,"P"]
["2025-07-11","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2025-07-11","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,15.6975,"P"]
["2025-07-11","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,10.8274,"P"]
["2025-07-11","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.01997,9.9707,"P"]
["2025-07-11","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,1.1056,"P"]
["2025-07-11","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,8.7113,"P"]
["2025-07-11","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02112,4.5192,"P"]
["2025-07-11","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2025-07-11","","C01ER","XS1309518998","DT. BAHN 15/25 MTN","23/10/2025","EUR",0.0125,5,"P"]
["2025-07-11","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,23.4386,"P"]
["2025-07-11","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,12.5065,"P"]
["2025-07-11","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.8766,"P"]
["2025-07-11","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,10.4668,"P"]
["2025-07-11","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,10.2072,"P"]
["2025-07-11","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2025-07-11","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,1.0673,"P"]
["2025-07-11","","C01F0","DE000DJ9AM39","DZ BANK      IS.A2689","17/09/2025","EUR",0.025,7.5,"P"]
["2025-07-11","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2025-07-11","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,14.8767,"P"]
["2025-07-11","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.5568,"P"]
["2025-07-11","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,16.2528,"P"]
["2025-07-11","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,24.6205,"P"]
["2025-07-11","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,12.7624,"P"]
["2025-07-11","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.01996255,24.0239,"P"]
["2025-07-11","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,19.6791,"P"]
["2025-07-11","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,9.0234,"P"]
["2025-07-11","","C01FB","DE000BHY0GA7","BERLIN HYP AG IS 19(29)","05/11/2029","EUR",0.005,13.9109,"P"]
["2025-07-11","","C01FC","FR0129266054","BFCM          25-10.02.26","10/02/2026","GBP",0,7.857,"P"]
["2025-07-11","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,2.5306,"P"]
["2025-07-11","","C01FE","DE000LB56E11","LBBW            FZA 25/25","16/12/2025","EUR",0.0175,7.5,"P"]
["2025-07-11","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.8873,"P"]
["2025-07-11","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.021,13.9903,"P"]
["2025-07-11","","C01FH","FR0129229128","MERCIALYS     25-29.08.25","29/08/2025","EUR",0,5.7545,"P"]
["2025-07-11","","C01FI","FR0129208676","VEOLIA ENV.   25-29.12.25","29/12/2025","EUR",0,5,"P"]
["2025-07-11","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.9181,"P"]
["2025-07-11","","C01FK","XS3099831490","APO-BANK  TR.1297","16/07/2025","EUR",0,7.5514,"P"]
["2025-07-11","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,5.0838,"P"]
["2025-07-11","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02004,7.5,"P"]
["2025-07-11","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,16.7259,"P"]
["2025-07-11","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.7859,"P"]
["2025-07-11","","C01FQ","DE000A3MP7Z1","PROCRED. HOL ANL.21/25","24/11/2025","EUR",0.004,5,"P"]
["2025-07-11","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.5274,"P"]
["2025-07-11","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02729,7.5,"P"]
["2025-07-11","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,6.7894,"P"]
["2025-07-11","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,18.4365,"P"]
["2025-07-11","","C01FV","FR0129235893","CAPGEMINI     25-05.09.25","05/09/2025","EUR",0,5.7577,"P"]
["2025-07-11","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,12.859,"P"]
["2025-07-11","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.8322,"P"]
["2025-07-11","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,14.606,"P"]
["2025-07-11","","C01G0","XS2555751473","VOLVO TREAS. 22/25 FLRMTN","17/11/2025","EUR",0.02873,5,"P"]
["2025-07-11","","C01G2","XS0811555183","HEINEKEN 12/25 MTN","04/08/2025","EUR",0.02875,5,"P"]
["2025-07-11","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,20.112,"P"]
["2025-07-11","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.8854,"P"]
["2025-07-11","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.759,"P"]
["2025-07-11","","C01G9","DE000LB4W3Y3","LBBW            IHS 24/25","29/12/2025","EUR",0.0325,7.5,"P"]
["2025-07-11","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,3.1653,"P"]
["2025-07-11","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,1.2453,"P"]
["2025-07-11","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,34.0569,"P"]
["2025-07-11","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,15.3573,"P"]
["2025-07-11","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.5963,"P"]
["2025-07-11","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,22.9318,"P"]
["2025-07-11","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,15.6602,"P"]
["2025-07-11","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2025-07-11","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2025-07-11","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2025-07-11","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,20.6363,"P"]
["2025-07-11","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,9.776,"P"]
["2025-07-11","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,20.2425,"P"]
["2025-07-11","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,18.5412,"P"]
["2025-07-11","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,8.4779,"P"]
["2025-07-11","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,22.9214,"P"]
["2025-07-11","","C01GQ","FR0129063667","ORANO         25-14.08.25","14/08/2025","EUR",0,5.7441,"P"]
["2025-07-11","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,17.0391,"P"]
["2025-07-11","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2025-07-11","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,33.7993,"P"]
["2025-07-11","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,12.077,"P"]
["2025-07-11","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,2.2601,"P"]
["2025-07-11","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,30.1903,"P"]
["2025-07-11","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2025-07-11","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02782,7.5,"P"]
["2025-07-11","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.5695,"P"]
["2025-07-11","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,21.7042,"P"]
["2025-07-11","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,19.057,"P"]
["2025-07-11","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,28.6024,"P"]
["2025-07-11","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,13.8368,"P"]
["2025-07-11","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,10.2593,"P"]
["2025-07-11","","C01H8","AT0000A2YCN5","ERSTE GR.BK. 22/28 MTN","21/06/2028","EUR",0.029,10.206,"P"]
["2025-07-11","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.01937,11.6224,"P"]
["2025-07-11","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.01944,7.5,"P"]
["2025-07-11","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.8674,"P"]
["2025-07-11","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.8851,"P"]
["2025-07-11","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,8.4424,"P"]
["2025-07-11","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.6157,"P"]
["2025-07-11","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2025-07-11","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.6107,"P"]
["2025-07-11","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,9.6148,"P"]
["2025-07-11","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,43.3831,"P"]
["2025-07-11","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,2.2011,"P"]
["2025-07-11","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.6748,"P"]
["2025-07-11","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,10.6016,"P"]
["2025-07-11","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.4877,"P"]
["2025-07-11","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.9959,"P"]
["2025-07-11","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.0205,7.7719,"P"]
["2025-07-11","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,4.1602,"P"]
["2025-07-11","","C01HV","FR0129229151","LOUIS DREYF.C.25-17.09.25","17/09/2025","EUR",0,5.7545,"P"]
["2025-07-11","","C01HW","FR0129257368","DANONE        25-23.07.25","23/07/2025","EUR",0,5,"P"]
["2025-07-11","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02669,7.5,"P"]
["2025-07-11","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,21.8062,"P"]
["2025-07-11","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,22.784,"P"]
["2025-07-11","","C01I1","DE000CZ455F3","COMMERZBANK    TR.1676","26/06/2026","EUR",0,7.5,"P"]
["2025-07-11","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2025-07-11","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.5708,"P"]
["2025-07-11","","C01I4","XS3114266649","IBERDROLA INTL25/07.10.25","07/10/2025","EUR",0,5,"P"]
["2025-07-11","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,8.0139,"P"]
["2025-07-11","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,6.6546,"P"]
["2025-07-11","","C01I7","XS2843020525","KNAB N.V. 24/34 ZO MTN","18/06/2034","EUR",0,4.5492,"P"]
["2025-07-11","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,10.9711,"P"]
["2025-07-11","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2025-07-11","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,13.5492,"P"]
["2025-07-11","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.2353,"P"]
["2025-07-11","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,14.7273,"P"]
["2025-07-11","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,25.6733,"P"]
["2025-07-11","","C01IG","AT000B122189","VB WIEN 23/25 2 MTN","15/09/2025","EUR",0.0325,0.5522,"P"]
["2025-07-11","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.6556,"P"]
["2025-07-11","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.295,"P"]
["2025-07-11","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,7.314,"P"]
["2025-07-11","","C01IL","FR0129260305","BRED BQUE POP.25-02.01.26","02/01/2026","GBP",0,7.5,"P"]
["2025-07-11","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,1.2181,"P"]
["2025-07-11","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,15.6753,"P"]
["2025-07-11","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.7053,"P"]
["2025-07-11","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,2.126,"P"]
["2025-07-11","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,15.4989,"P"]
["2025-07-11","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,3.3902,"P"]
["2025-07-11","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,19.1573,"P"]
["2025-07-11","","C01IU","XS3108525893","ENECO         25/31.07.25","31/07/2025","EUR",0,5,"P"]
["2025-07-11","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,2.2795,"P"]
["2025-07-11","","C01IX","DE000LB5EVW4","LBBW            FZA 24/25","04/11/2025","EUR",0.022,7.5,"P"]
["2025-07-11","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,30.3202,"P"]
["2025-07-11","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2025-07-11","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2025-07-11","","C01J3","DE000DFK0LW7","DZ BANK      IS.A1644","28/11/2025","EUR",0.0001,7.5,"P"]
["2025-07-11","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2025-07-11","","C01J7","ES0413860794","BCO SABADELL 21/27 FLR","21/09/2027","EUR",0.02946,1.5073,"P"]
["2025-07-11","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2025-07-11","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.6092,"P"]
["2025-07-11","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.8685,"P"]
["2025-07-11","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,0.9743,"P"]
["2025-07-11","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,10.568,"P"]
["2025-07-11","","C01JF","DE0005502462","ERDOELBEVOR. MTN 00/30VAR","30/09/2030","EUR",0.049,1.3165,"P"]
["2025-07-11","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,10.8527,"P"]
["2025-07-11","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,14.0859,"P"]
["2025-07-11","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,9.0052,"P"]
["2025-07-11","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2025-07-11","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.027,7.5,"P"]
["2025-07-11","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.02975,10.6365,"P"]
["2025-07-11","","C01JM","DE000LB5X8Y0","LBBW            FZA 25/25","29/12/2025","EUR",0.017,7.5,"P"]
["2025-07-11","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.8767,"P"]
["2025-07-11","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.3231,"P"]
["2025-07-11","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,19.1067,"P"]
["2025-07-11","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.7392,"P"]
["2025-07-11","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.4419,"P"]
["2025-07-11","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,2.0333,"P"]
["2025-07-11","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,26.1444,"P"]
["2025-07-11","","C01JU","FR0014007VF4","BPCE 22/26 MTN","02/02/2026","EUR",0.00375,7.5,"P"]
["2025-07-11","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,6.9889,"P"]
["2025-07-11","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,1.361,"P"]
["2025-07-11","","C01JX","XS3106419289","ACOSS         25/25.07.25","25/07/2025","EUR",0,0.6358,"P"]
["2025-07-11","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2025-07-11","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2025-07-11","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,8.2229,"P"]
["2025-07-11","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,11.0264,"P"]
["2025-07-11","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.8792,"P"]
["2025-07-11","","C01K3","DE000NLB4T49","NORDLB 23/25","15/09/2025","EUR",0.03,7.5,"P"]
["2025-07-11","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.6807,"P"]
["2025-07-11","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2025-07-11","","C01K6","DE000LB5EVX2","LBBW            FZA 24/26","04/02/2026","EUR",0.0235,7.5,"P"]
["2025-07-11","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,17.707,"P"]
["2025-07-11","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,8.6989,"P"]
["2025-07-11","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,19.5192,"P"]
["2025-07-11","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2025-07-11","","C01KE","LU1153686644","REALKREDIT DANM.14-26 10G","01/01/2026","EUR",0.01,0.5522,"P"]
["2025-07-11","","C01KF","DE000LB51D90","LBBW         FZA TAX25/25","23/12/2025","EUR",0.019,7.5,"P"]
["2025-07-11","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.5122,"P"]
["2025-07-11","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,18.8754,"P"]
["2025-07-11","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2025-07-11","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2025-07-11","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,33.4439,"P"]
["2025-07-11","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.8741,"P"]
["2025-07-11","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2025-07-11","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,2.1778,"P"]
["2025-07-11","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03236,11.6936,"P"]
["2025-07-11","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.9937,"P"]
["2025-07-11","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,26.7004,"P"]
["2025-07-11","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,1.2666,"P"]
["2025-07-11","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.4327,"P"]
["2025-07-11","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2025-07-11","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5522,"P"]
["2025-07-11","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,14.8868,"P"]
["2025-07-11","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2025-07-11","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02314,5,"P"]
["2025-07-11","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,9.0943,"P"]
["2025-07-11","","C01L1","DE000NLB4UF6","NORDLB 23/25","18/09/2025","EUR",0.035,7.5,"P"]
["2025-07-11","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.5356,"P"]
["2025-07-11","","C01L3","DE000CZ439E0","COBA        23/25 S.1021","27/10/2025","EUR",0.035,7.5,"P"]
["2025-07-11","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,18.0974,"P"]
["2025-07-11","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,13.0244,"P"]
["2025-07-11","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.4944,"P"]
["2025-07-11","","C01L7","FR0129260867","COFACE S.A.   25-03.10.25","03/10/2025","EUR",0,5,"P"]
["2025-07-11","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.7653,"P"]
["2025-07-11","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2025-07-11","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,1.0417,"P"]
["2025-07-11","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.9991,"P"]
["2025-07-11","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.5624,"P"]
["2025-07-11","","C01LE","DE000A3LNFJ2","TRATON FIN. 23/25 FLR MTN","18/09/2025","EUR",0.02951,5,"P"]
["2025-07-11","","C01LF","XS3002404294","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,0.9286,"P"]
["2025-07-11","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03059,18.8663,"P"]
["2025-07-11","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.013,6.6908,"P"]
["2025-07-11","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,1.0945,"P"]
["2025-07-11","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,11.117,"P"]
["2025-07-11","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,10.1124,"P"]
["2025-07-11","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,10.7878,"P"]
["2025-07-11","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,8.8724,"P"]
["2025-07-11","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,1.1786,"P"]
["2025-07-11","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,35.7485,"P"]
["2025-07-11","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.7575,"P"]
["2025-07-11","","C01LS","DE000A4DFJ19","KRSPK.KOELN  IS.S.535","04/07/2035","EUR",0.03,27.332,"P"]
["2025-07-11","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,16.187,"P"]
["2025-07-11","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2025-07-11","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,30.8574,"P"]
["2025-07-11","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.5262,"P"]
["2025-07-11","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,10.5216,"P"]
["2025-07-11","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,2.345,"P"]
["2025-07-11","","C01LZ","CH1357852750","BERLIN HYP AG IS 24(30)","31/07/2030","CHF",0.0151,15.6926,"P"]
["2025-07-11","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2025-07-11","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.906,"P"]
["2025-07-11","","C01M3","DE000DJ9AP02","DZ BANK      IS.A2748","04/11/2025","EUR",0.02,7.5,"P"]
["2025-07-11","","C01M5","XS3002396680","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,0.9286,"P"]
["2025-07-11","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,17.0369,"P"]
["2025-07-11","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.9519,"P"]
["2025-07-11","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,28.4415,"P"]
["2025-07-11","","C01MA","FR0129258275","R.A.T.P.      25-25.09.25","25/09/2025","EUR",0,5,"P"]
["2025-07-11","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,8.3756,"P"]
["2025-07-11","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,1.3399,"P"]
["2025-07-11","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02493,2.287,"P"]
["2025-07-11","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,3.6817,"P"]
["2025-07-11","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,18.2891,"P"]
["2025-07-11","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02407,0.8788,"P"]
["2025-07-11","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.018,8.2204,"P"]
["2025-07-11","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02986,7.5,"P"]
["2025-07-11","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2025-07-11","","C01MO","XS3002404021","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,0.9286,"P"]
["2025-07-11","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2025-07-11","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,26.8524,"P"]
["2025-07-11","","C01MT","DE000BLB9YZ9","BAY.LDSBK.MTI 24/25","24/09/2025","EUR",0.0275,7.5,"P"]
["2025-07-11","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,20.1025,"P"]
["2025-07-11","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,6.2534,"P"]
["2025-07-11","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.0198,1.3822,"P"]
["2025-07-11","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,11.0443,"P"]
["2025-07-11","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,14.8117,"P"]
["2025-07-11","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,9.7778,"P"]
["2025-07-11","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02156,7.5,"P"]
["2025-07-11","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.9888,"P"]
["2025-07-11","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.5246,"P"]
["2025-07-11","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,13.5034,"P"]
["2025-07-11","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,9.0092,"P"]
["2025-07-11","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2025-07-11","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02689,5,"P"]
["2025-07-11","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,6.275,"P"]
["2025-07-11","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.2401,"P"]
["2025-07-11","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,16.5582,"P"]
["2025-07-11","","C01NE","AT000B049895","UNICR.BK AU. 22/26 MTN","23/02/2026","EUR",0.00375,0.5522,"P"]
["2025-07-11","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,14.5459,"P"]
["2025-07-11","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2025-07-11","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,4.191,"P"]
["2025-07-11","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.8689,"P"]
["2025-07-11","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,2.2293,"P"]
["2025-07-11","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,1.1663,"P"]
["2025-07-11","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02557,5,"P"]
["2025-07-11","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,29.7453,"P"]
["2025-07-11","","C01NT","XS1948598997","SEB 19/26 MTN","09/02/2026","EUR",0.00375,0.5122,"P"]
["2025-07-11","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.028632,15.9746,"P"]
["2025-07-11","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,6.0498,"P"]
["2025-07-11","","C01NW","DE000A3E47A7","PROCRED. HOL ANL.20/25","06/10/2025","EUR",0.0115,5,"P"]
["2025-07-11","","C01NY","DE000LB51CK8","LBBW            FZA 25/25","23/10/2025","EUR",0.02,7.5,"P"]
["2025-07-11","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.9171,"P"]
["2025-07-11","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03053,9.7998,"P"]
["2025-07-11","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02547,8.2998,"P"]
["2025-07-11","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,19.5543,"P"]
["2025-07-11","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.9222,"P"]
["2025-07-11","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2025-07-11","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02716,8.4881,"P"]
["2025-07-11","","C01O6","AT0000A36Q76","RLB OOE 23/30 MTN","28/08/2030","EUR",0.045,15.6818,"P"]
["2025-07-11","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,18.423,"P"]
["2025-07-11","","C01O8","AT0000A31L43","BAWAG P.S.K. 23/26 MTN","10/02/2026","EUR",0.0375,0.8322,"P"]
["2025-07-11","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,9.0091,"P"]
["2025-07-11","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,8.661,"P"]
["2025-07-11","","C01OD","XS3106099354","ENI           25/24.07.25","24/07/2025","EUR",0,5,"P"]
["2025-07-11","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,14.7539,"P"]
["2025-07-11","","C01OF","DE000CZ455D8","COMMERZBANK    TR.1674","26/06/2026","EUR",0,7.5,"P"]
["2025-07-11","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,13.9176,"P"]
["2025-07-11","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.02954,21.8965,"P"]
["2025-07-11","","C01OM","DE000BHY1BC2","BERLIN HYP AG PF 24/27","29/07/2027","EUR",0.0275,1.0984,"P"]
["2025-07-11","","C01ON","FR0011548791","C.F.FINANC.LOC. 13/25 MTN","07/08/2025","EUR",0.02625,0.5522,"P"]
["2025-07-11","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2025-07-11","","C01OP","FR0010961540","EL. FRANCE 10-25 MTN","12/11/2025","EUR",0.04,5,"P"]
["2025-07-11","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5135,"P"]
["2025-07-11","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,16.0198,"P"]
["2025-07-11","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,13.3459,"P"]
["2025-07-11","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,8.9856,"P"]
["2025-07-11","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,7.3715,"P"]
["2025-07-11","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,31.2194,"P"]
["2025-07-11","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02096,21.9824,"P"]
["2025-07-11","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,7.5036,"P"]
["2025-07-11","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,3.03,"P"]
["2025-07-11","","C01P0","DE000LB5X8Z7","LBBW         FZA TAX25/26","27/03/2026","EUR",0.015,7.5,"P"]
["2025-07-11","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,1.6311,"P"]
["2025-07-11","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5.0963,"P"]
["2025-07-11","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,6.0108,"P"]
["2025-07-11","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,12.9101,"P"]
["2025-07-11","","C01P7","XS2798983545","LEASYS 24/26 FLR MTN","08/04/2026","EUR",0.02729,5,"P"]
["2025-07-11","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,20.1366,"P"]
["2025-07-11","","C01PA","DE000NLB45E0","NORDLB 24/25","11/09/2025","EUR",0.026,7.5,"P"]
["2025-07-11","","C01PB","XS3109428717","REPSOL EU.F.  25/31.07.25","31/07/2025","EUR",0,5,"P"]
["2025-07-11","","C01PD","DE000NLB43J4","NORDLB 24/26","22/05/2026","EUR",0.0325,7.5,"P"]
["2025-07-11","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,5.9114,"P"]
["2025-07-11","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.6229,"P"]
["2025-07-11","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,18.8753,"P"]
["2025-07-11","","C01PH","FR0129260461","SCHNEIDER EL. 25-04.08.25","04/08/2025","EUR",0,5,"P"]
["2025-07-11","","C01PI","DE000LB56EB2","LBBW            FZA 25/34","16/06/2034","EUR",0.0305,25.0034,"P"]
["2025-07-11","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,9.9415,"P"]
["2025-07-11","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,9.638,"P"]
["2025-07-11","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2025-07-11","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,37.6502,"P"]
["2025-07-11","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,5.8809,"P"]
["2025-07-11","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,9.5413,"P"]
["2025-07-11","","C01PR","XS1394335308","BNP PARIBAS 16/31 MTN","12/04/2031","EUR",0.0155,18.4697,"P"]
["2025-07-11","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,25.989,"P"]
["2025-07-11","","C01PT","XS2764456344","C.BK SAV.BKS 24/26 FLR","12/02/2026","EUR",0.03138,7.5,"P"]
["2025-07-11","","C01PU","DE000DJ9AFA5","DZ BANK IS.A2465 VAR","29/01/2031","EUR",0.03044,16.9686,"P"]
["2025-07-11","","C01PV","DE000HLB3RW7","LB.HESS.THR.CARRARA06G/18","01/06/2028","EUR",0.011,10.272,"P"]
["2025-07-11","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,2.837,"P"]
["2025-07-11","","C01PY","XS2388941077","ACCIONA ENE. 21/27 MTN","07/10/2027","EUR",0.00375,7.4164,"P"]
["2025-07-11","","C01Q1","AT0000A288E5","ERSTE GR.BK. 19/28 MTN","03/07/2028","EUR",0.0075,10.5216,"P"]
["2025-07-11","","C01Q2","DE000A383RN7","KRSPK.KOELN  IS.S.532","04/01/2028","EUR",0.021,8.7657,"P"]
["2025-07-11","","C01Q3","FR0129258507","REG.AUVERGNE  25-08.08.25","08/08/2025","EUR",0,0.6157,"P"]
["2025-07-11","","C01Q4","DE000DFK0P58","DZ BANK IS.C338 22/27 VAR","08/03/2027","EUR",0.01,7.5,"P"]
["2025-07-11","","C01Q5","FR0129260560","R.A.T.P.      25-02.10.25","02/10/2025","EUR",0,5,"P"]
["2025-07-11","","C01Q7","FR001400RFP0","CREDIT AGRI. 24/30 MTN","31/12/2030","EUR",0.0365,17.3173,"P"]
["2025-07-11","","C01Q8","DE000DDA0X39","DZ BANK      IS.A1310","24/03/2027","EUR",0.0046,7.5,"P"]
["2025-07-11","","C01Q9","ES0001353442","NAVARRA 19/44","30/04/2044","EUR",0.021,8.2275,"P"]
["2025-07-11","","C01QA","DE000LB5C5W5","LBBW            FZA 24/29","01/10/2029","EUR",0.0255,14.1249,"P"]
["2025-07-11","","C01QB","FR0013481207","SOCIETE GEN. 20/30 MTN","11/02/2030","EUR",0.0001,2.2935,"P"]
["2025-07-11","","C01QC","ES0000106759","PAIS VASCO 24/34","30/04/2034","EUR",0.034,4.1411,"P"]
["2025-07-11","","C01QD","AT0000A3J2F7","OBERBANK 25/35 MTN","20/02/2035","EUR",0.02875,4.331,"P"]
["2025-07-11","","C01QE","FR001400UO51","ARKEA H.LOAN 24/32 MTN","10/12/2032","EUR",0.033,3.4409,"P"]
["2025-07-11","","C01QF","DE000LB5JMR2","LBBW SPKABMIL FZA   25/27","07/01/2027","EUR",0.0235,7.5,"P"]
["2025-07-11","","C01QG","XS2353010593","SWED.CV BD 21/30 MTN","14/03/2030","EUR",0.0001,2.3437,"P"]
["2025-07-11","","C01QH","XS2353312254","EIKA B.KRE. 21/31 MTN","16/06/2031","EUR",0.00125,2.813,"P"]
["2025-07-11","","C01QI","ES00001010Q5","MADRID COMUN 25/35","30/04/2035","EUR",0.03137,6.7225,"P"]
["2025-07-11","","C01QK","DE000A2TSDZ7","DZ HYP OE.PF.R.1078 MTN","10/11/2034","EUR",0.00375,4.3057,"P"]
["2025-07-11","","C01QL","DE000HLB58R7","LB.HESS.THR.CARRARA08D/24","07/08/2026","EUR",0.028,7.5,"P"]
["2025-07-11","","C01QM","XS2915279140","BMW INT. 24/26 FLR MTN","09/10/2026","EUR",0.02394,5,"P"]
["2025-07-11","","C01QN","FR0129251528","CFCM OCEAN    25-05.09.25","05/09/2025","EUR",0,8.2577,"P"]
["2025-07-11","","C01QO","DE000HEL0FF0","LB.HESS.THR.CARRARA04C/25","10/10/2025","EUR",0.021,7.5,"P"]
["2025-07-11","","C01QR","DE000NLB47V0","NORDLB 25/29","08/01/2029","EUR",0.0265,11.8874,"P"]
["2025-07-11","","C01QT","BE0002682632","BELFIUS BK 20/30 MTN","28/01/2030","EUR",0.00125,2.2703,"P"]
["2025-07-11","","C01QU","DE000HLB3RZ0","LB.HESS.THR.CARRARA06I/18","01/06/2026","EUR",0.01,7.5,"P"]
["2025-07-11","","C01QV","DE000LB4W456","LBBW            IHS 24/34","25/09/2034","EUR",0.0325,24.3383,"P"]
["2025-07-11","","C01QW","XS2353367589","OEKB 21/25 MTN","15/12/2025","GBP",0.005,0.6291,"P"]
["2025-07-11","","C01QX","DE000NLB44M6","NORDLB 24/26","07/08/2026","EUR",0.028,7.5,"P"]
["2025-07-11","","C01QY","DE000DJ9ASE0","DZ BANK      IS.A2835","12/02/2027","EUR",0.0213,7.5,"P"]
["2025-07-11","","C01QZ","DE000NLB44K0","NORDLB 24/25","07/08/2025","EUR",0.028,7.5,"P"]
["2025-07-11","","C01R0","DE000LB5X915","LBBW            FZA 25/26","28/12/2026","EUR",0.017,7.5,"P"]
["2025-07-11","","C01R1","XS1996646896","CA CIB 20/30 MTN","21/10/2030","EUR",0.001,17.7501,"P"]
["2025-07-11","","C01R2","DE000LB51CQ5","LBBW            FZA 25/29","23/04/2029","EUR",0.026,12.815,"P"]
["2025-07-11","","C01R3","DE000HLB4Y93","LB.HESS.THR. IHS 20/28","24/04/2028","EUR",0.006,9.2825,"P"]
["2025-07-11","","C01R4","FR001400R427","CM.HOME LOAN 24/38 MTN","28/06/2038","EUR",0.0323,4.9127,"P"]
["2025-07-11","","C01R5","DE000LB51CV5","LBBW            FZA 25/34","24/04/2034","EUR",0.031,24.9163,"P"]
["2025-07-11","","C01R6","FR001400R419","CREDIT AGRI. 24/39 MTN","28/06/2039","EUR",0.0323,5.1968,"P"]
["2025-07-11","","C01R8","FR0013508686","LA POSTE 20/26 MTN","21/10/2026","EUR",0.00625,5,"P"]
["2025-07-11","","C01R9","DE000DJ9AUN7","DZ BANK      IS.A2910","14/11/2031","EUR",0.03055,19.3595,"P"]
["2025-07-11","","C01RB","DE000NLB44L8","NORDLB 24/25","07/08/2025","EUR",0.0285,7.5,"P"]
["2025-07-11","","C01RD","DE000NLB44N4","NORDLB 24/26","07/08/2026","EUR",0.029,7.5,"P"]
["2025-07-11","","C01RE","FR0013204468","BPCE 16-28 MTN","05/10/2028","EUR",0.01,11.2339,"P"]
["2025-07-11","","C01RF","DE000LB2CRP7","LBBW IHS FLR 20/26","10/03/2026","EUR",0.01874,7.5,"P"]
["2025-07-11","","C01RH","DE000DJ9ABU2","DZ BANK      IS.A2348","20/11/2026","EUR",0.0386,7.5,"P"]
["2025-07-11","","C01RI","BE0002985662","BELFIUS BK 23/43 MTN","23/11/2043","EUR",0.0358,6.6554,"P"]
["2025-07-11","","C01RJ","DE000NLB45D2","NORDLB 24/34","07/08/2034","EUR",0.0336,25.0313,"P"]
["2025-07-11","","C01RK","XS2971937672","UNGARN 25/40","22/03/2040","EUR",0.04875,12.7431,"P"]
["2025-07-11","","C01RL","XS2736459004","KOMMUNEKRED. 23/46 MTN","20/09/2046","EUR",0.03061,39.4648,"P"]
["2025-07-11","","C01RM","DE000DJ9AQ01","DZ BANK      IS.A2787","12/11/2029","EUR",0.0277,14.4081,"P"]
["2025-07-11","","C01RN","DE000DFK0SU6","DZ BANK      IS.A1773","27/11/2025","EUR",0.0217,7.5,"P"]
["2025-07-11","","C01RO","IT0005377020","INTESA SANP.19/29 FLR MTN","20/02/2029","EUR",0.02691,3.1219,"P"]
["2025-07-11","","C01RP","DE000LB5C5Y1","LBBW            FZA 24/32","01/10/2032","EUR",0.028,21.7822,"P"]
["2025-07-11","","C01RQ","XS2560385796","ACS,ACT.CONS 22/26 MTN","30/11/2026","EUR",0.0475,5,"P"]
["2025-07-11","","C01RR","FR0013521390","ILE D.FRANCE 20/40 MTN","02/07/2040","EUR",0.0061,7.769,"P"]
["2025-07-11","","C01RS","XS2911193956","ASFINAG 24/34 MTN","02/10/2034","EUR",0.0275,4.8681,"P"]
["2025-07-11","","C01RT","DE000BLB3A38","BAY.LDSBK.IS. 15/27","08/04/2027","EUR",0.0105,7.5,"P"]
["2025-07-11","","C01RU","XS3106713392","SNAM          25/25.09.25","25/09/2025","EUR",0,5,"P"]
["2025-07-11","","C01RV","XS3109461254","REPSOL EU.F.  25/01.08.25","01/08/2025","EUR",0,5,"P"]
["2025-07-11","","C01RW","DE000DJ9AEH3","DZ BANK      IS.A2437","20/02/2034","EUR",0.032,24.5396,"P"]
["2025-07-11","","C01RY","BE0002880616","BRUXELLES 22/43 FLR MTN","26/06/2043","EUR",0.02526,8.0286,"P"]
["2025-07-11","","C01RZ","DE000DJ9AJ26","DZ BANK      IS.A2584","17/05/2028","EUR",0.0275,9.9161,"P"]
["2025-07-11","","C01S0","DE000NLB3ZW2","NORDLB IHS 22/27","21/06/2027","EUR",0.0305,7.5,"P"]
["2025-07-11","","C01S1","DE000DJ9ANA9","DZ BANK      IS.A2696","13/08/2025","EUR",0.0287,7.5,"P"]
["2025-07-11","","C01S2","DE000DJ9AND3","DZ BANK IS.A2699 VAR","13/08/2030","EUR",0.03481,15.8058,"P"]
["2025-07-11","","C01S3","DE000DJ9AHE3","DZ BANK IS.A2535 VAR","04/03/2027","EUR",0.02509,7.5,"P"]
["2025-07-11","","C01S7","XS2663209224","KOMMUNEKRED. 23/46 MTN","08/08/2046","EUR",0.03411,38.7718,"P"]
["2025-07-11","","C01S8","DE000A30VRU0","LBB          OPF.S.585","28/01/2030","EUR",0.02625,2.354,"P"]
["2025-07-11","","C01S9","DE000DW6C4D0","DZ BANK      IS.A2067","27/04/2028","EUR",0.0352,9.9335,"P"]
["2025-07-11","","C01SA","DE000NLB47Z1","NORDLB 25/35","08/01/2035","EUR",0.0325,26.5321,"P"]
["2025-07-11","","C01SB","DE000LB5JR62","LBBW            FZA 25/32","09/02/2032","EUR",0.0285,20.147,"P"]
["2025-07-11","","C01SC","BE6317031035","BRUXELLES 19/50 MTN","31/01/2050","EUR",0.00808,14.898,"P"]
["2025-07-11","","C01SL","DE000HLB45K9","LB.HESS.-THR.IS.25/31","14/05/2031","EUR",0.02974,18.0202,"P"]
["2025-07-11","","C01SQ","BE0001758128","WALLONNE, REG. 16-37 MTN","31/03/2037","EUR",0.01657,7.806,"P"]
["2025-07-11","","C01SY","DE000LB5JVS1","LBBW            FZA 24/38","10/12/2038","EUR",0.032,32.5068,"P"]
["2025-07-11","","C01T4","DE000LB4W621","LBBW            IHS 25/35","08/01/2035","EUR",0.0328,26.199,"P"]
["2025-07-11","","C01T9","XS3103546191","ING BANK      25/22.12.25","22/12/2025","GBP",0,8.2545,"P"]
["2025-07-11","","C01TF","FR001400HV26","SOCIETE GEN. 23/33 MTN","11/05/2033","EUR",0.035,3.3056,"P"]
["2025-07-11","","C01TK","BE6313833061","WALLONNE,REG 19/51","10/05/2051","EUR",0.01865,13.6051,"P"]
["2025-07-11","","C01TS","BE0002962430","WALLONNE 23/30 MTN","13/09/2030","EUR",0.0325,3.7215,"P"]
["2025-07-11","","C01TY","BE0001780346","FLAEMISCHE GEM. 18/48 MTN","28/02/2048","EUR",0.01863,12.5367,"P"]
["2025-07-11","","C01U4","DE000HEL0FL8","LB.HESS.THR.CARRARA04H/25","10/04/2029","EUR",0.024,12.7593,"P"]
["2025-07-11","","C01U6","XS1824277641","COMP.DE ST.-GOBAIN 18/33","25/05/2033","EUR",0.02774,21.0527,"P"]
["2025-07-11","","C01UC","DE000DJ9ANF8","DZ BANK IS.A2701 VAR","14/08/2029","EUR",0.03139,13.1288,"P"]
["2025-07-11","","C01UI","DE000LB5JR05","LBBW            FZA 25/26","20/02/2026","EUR",0.023,7.5,"P"]
["2025-07-11","","C01UP","DE000DJ9ANE1","DZ BANK IS.A2700 VAR","14/08/2028","EUR",0.03139,10.2426,"P"]
["2025-07-11","","C01UX","FR001400M1S9","CAISS.FRANC. 23/29 MTN","20/03/2029","EUR",0.035,1.7688,"P"]
["2025-07-11","","C01V3","DE000UG6MA24","UC-HVB       ANL 25/25","27/08/2025","EUR",0,7.5,"P"]
["2025-07-11","","C01V9","DE000LB5JR39","LBBW            FZA 25/29","08/02/2029","EUR",0.0255,12.2232,"P"]
["2025-07-11","","C01VG","DE000A289L96","AAREAL BANK MTN.HPF.S.246","15/07/2027","EUR",0.02255,1.0907,"P"]
["2025-07-11","","C01VO","DE000DDA0M81","DZ BANK IS.A1026","16/12/2026","EUR",0.0075,7.5,"P"]
["2025-07-11","","C01VU","DE000DJ9AML8","DZ BANK      IS.A2673","21/08/2028","EUR",0.0275,10.7473,"P"]
["2025-07-11","","C01W0","DE000LB5JR13","LBBW            FZA 25/27","08/02/2027","EUR",0.023,7.5,"P"]
["2025-07-11","","C01W5","XS2056484889","LB.HESS.-THR. OMH 19/29","26/09/2029","EUR",0.0001,2.1208,"P"]
["2025-07-11","","C01WA","XS2257857834","KNAB N.V. 20/25 MTN","16/11/2025","EUR",0.0001,0.5122,"P"]
["2025-07-11","","C01WB","DE000DJ9AF79","DZ BANK      IS.A2495","12/02/2038","EUR",0.0372,31.0927,"P"]
["2025-07-11","","C01WG","DE000NLB3ZV4","NORDLB FRN IHS 22/26","22/06/2026","EUR",0.0305,7.5,"P"]
["2025-07-11","","C01WO","DE000LB520L9","LBBWOSPA FZA 25/29","08/11/2029","EUR",0.025,14.3796,"P"]
["2025-07-11","","C01WX","DE000HLB5089","LB.HESS.THR.CARRARA09J/23","22/09/2025","EUR",0.028,7.5,"P"]
["2025-07-11","","C01X3","FR0013329596","LEVALLOIS 18/48","22/05/2048","EUR",0.026,8.6844,"P"]
["2025-07-11","","C01XC","XS2504513859","STD.CHART.BK 22/26 MTN","15/01/2026","EUR",0.0213,7.5,"P"]
["2025-07-11","","C01XH","DE000DW6DAL6","DZ BANK      IS.A2276","02/11/2029","EUR",0.038,14.147,"P"]
["2025-07-11","","C01XP","DE000NLB3SS5","NORDLB 21/31","28/07/2031","EUR",0.005,18.7171,"P"]
["2025-07-11","","C01XV","DE000HLB5097","LB.HESS.THR.CARRARA09K/23","22/09/2027","EUR",0.03,7.7916,"P"]
["2025-07-11","","C01Y0","BE0002438134","BELFIUS BK 13/29 MTN","27/06/2029","EUR",0.02629,2.0596,"P"]
["2025-07-11","","C01Y5","FR0129157733","COVIVIO       25-25.08.25","25/08/2025","EUR",0,5.7441,"P"]
["2025-07-11","","C01YB","BE6339542100","BELFIUS BK 22/26 FLR MTN","02/12/2026","EUR",0.02626,7.5,"P"]
["2025-07-11","","C01YI","DE000BHY0J57","BERLIN HYP AG IS 24(29)","19/04/2029","EUR",0.035,11.7835,"P"]
["2025-07-11","","C01YJ","DE000DHY5181","NORDLB MTN.IS.518","03/08/2027","EUR",0.0042,7.5,"P"]
["2025-07-11","","C01YO","DE000A2AAWZ5","DZ HYP MTN A.1035","29/09/2025","EUR",0.008,7.5,"P"]
["2025-07-11","","C01YT","DE000NLB2JY4","NORDLB IS.S.1899","20/05/2030","EUR",0.01625,16.2085,"P"]
["2025-07-11","","C01Z1","DE000SLB8999","LDSBK.SAAR IHS S.899","14/01/2031","EUR",0.03125,17.4147,"P"]
["2025-07-11","","C01Z7","FR0014006268","CIE FIN.FONC 21/41 MTN","25/10/2041","EUR",0.006,6.9054,"P"]
["2025-07-11","","C01ZG","DE000MHB4248","MUENCH.HYP.BK.PF1864 VAR","02/06/2027","EUR",0.02406,2.896,"P"]
["2025-07-11","","C01ZL","DE000NLB3TX3","NORDLB 21/31","14/10/2031","EUR",0.005,19.2539,"P"]
["2025-07-11","","C01ZQ","DE000NLB3VZ4","NORDLB 22/30","15/02/2030","EUR",0.00525,14.6795,"P"]
["2025-07-11","","C01ZX","IT0005325151","INTESA SANP.18/33 MTN","23/02/2033","EUR",0.0178,4.2013,"P"]
["2025-07-11","","C0202","DE000NLB46F5","NORDLB 24/27","02/04/2027","EUR",0.0225,7.5,"P"]
["2025-07-11","","C0207","FR0129258523","OEKB AG       25-26.09.25","26/09/2025","EUR",0,0.6133,"P"]
["2025-07-11","","C020F","DE000LB2BT04","LBBW            FZA 22/25","19/12/2025","EUR",0.0104,7.5,"P"]
["2025-07-11","","C020L","FR0129229805","TELEPERFORM.  25-03.09.25","03/09/2025","EUR",0,5,"P"]
["2025-07-11","","C020M","DE000SLB1GA7","LDSBK.SAAR PF.R.1GA","30/06/2028","EUR",0.0234,2.3705,"P"]
["2025-07-11","","C020R","AT0000A3L961","ERSTE GR.BK. 25/28 MTN","02/06/2028","EUR",0.023,10.0771,"P"]
["2025-07-11","","C020Z","DE000DJ9AGZ0","DZ BANK      IS.A2520","22/02/2027","EUR",0.0336,7.5,"P"]
["2025-07-11","","C0215","DE000A4DFLR4","SPK PFO.CALW R2 25/26","07/04/2026","EUR",0.02,7.5,"P"]
["2025-07-11","","C021D","XS2398918024","EIB 21/26 MTN","15/05/2026","GBP",0.00875,0.4984,"P"]
["2025-07-11","","C021M","DE000LB51CL6","LBBW            FZA 25/26","23/04/2026","EUR",0.02,7.5,"P"]
["2025-07-11","","C021T","DE000DK011U9","DEKA MTN IS.S.7814","12/12/2030","EUR",0.0361,17.0143,"P"]
["2025-07-11","","C021Y","DE000LB5KAZ8","LBBW            FZA 25/27","15/02/2027","EUR",0.022,7.5,"P"]
["2025-07-11","","C0226","FR001400KZZ2","CR.MUT.ARKEA 23/31 MTN","02/04/2031","EUR",0.04125,17.65,"P"]
["2025-07-11","","C022C","BE0002859404","ING BELGIUM 22/29 MTN","19/05/2029","EUR",0.015,1.8979,"P"]
["2025-07-11","","C022J","EU000A3L6Q00","EIB 25/28 MTN","31/01/2028","GBP",0.045,1.2188,"P"]
["2025-07-11","","C022P","DE000SCB0062","DT.KREDITBANK HPF 24/34","02/10/2034","EUR",0.0275,3.8991,"P"]
["2025-07-11","","C022U","XS2921399932","TOYOTA M.FIN 24/26 FLRMTN","16/10/2026","EUR",0.02702,5,"P"]
["2025-07-11","","C022V","AT000B127071","OBERBANK 20/30 MTN","11/09/2030","EUR",0.0001,2.6791,"P"]
["2025-07-11","","C0234","DE000HEL0F52","LB.HESS.THR.IS.04A/25","25/04/2030","EUR",0.0225,15.2925,"P"]
["2025-07-11","","C0239","FR001400KXP8","MARSEILLE 23/25 MTN","03/10/2025","EUR",0.0413,0.8157,"P"]
["2025-07-11","","C023G","DE000CZ45Y71","COBA        OMH VAR 24/28","08/12/2028","EUR",0.02404,1.0177,"P"]
["2025-07-11","","C023N","DE000LB5CX95","LBBW            FZA 24/31","08/10/2031","EUR",0.025,19.4725,"P"]
["2025-07-11","","C023T","XS0606860095","ENEL FIN.INTL 11/30 MTN","21/03/2030","EUR",0.0565,13.8002,"P"]
["2025-07-11","","C0240","AT0000A3FSA5","OBEROEST.LBK 24/30 MTN","26/09/2030","EUR",0.02625,2.9009,"P"]
["2025-07-11","","C0246","XS2270414712","SPAREBKN N B 20/25 FLR","08/12/2025","EUR",0.03023,0.5122,"P"]
["2025-07-11","","C024D","XS2887887078","PACCAR F.E. 24/27 MTN","29/08/2027","EUR",0.03,5.8953,"P"]
["2025-07-11","","C024I","DE000LB5R784","LBBW            FZA 25/31","10/03/2031","EUR",0.0265,17.9403,"P"]
["2025-07-11","","C024P","DE000LB5KB75","LBBW            FZA 25/35","15/02/2035","EUR",0.028,26.8137,"P"]
["2025-07-11","","C0251","DE000DDA0L58","DZ BANK IS.A989","14/08/2026","EUR",0.008,7.5,"P"]
["2025-07-11","","C0256","XS2384580218","SR-BOLIGKR. 21/28 MTN","08/09/2028","EUR",0.0001,1.5941,"P"]
["2025-07-11","","C0257","DE000DJ9AB40","DZ BANK IS.A2358 VAR","10/01/2029","EUR",0.025,11.5603,"P"]
["2025-07-11","","C025D","AT0000A2TMB9","RLB OOE 21/31 MTN","20/10/2031","EUR",0.0081,20.2123,"P"]
["2025-07-11","","C025I","XS3106446928","IBERDROLA INTL25/27.10.25","27/10/2025","EUR",0,5,"P"]
["2025-07-11","","C025S","DE000LB5R735","LBBW            FZA 25/26","10/03/2026","EUR",0.0195,7.5,"P"]
["2025-07-11","","C025W","DE000CZ40MB7","COBA MTH S.P18","24/08/2027","EUR",0.00625,1.0688,"P"]
["2025-07-11","","C0263","FR0013371192","BPCE SFH 18-38 MTN","02/11/2038","EUR",0.01601,5.8896,"P"]
["2025-07-11","","C026B","DE000NLB3ZM3","NORDLB 22/30","10/05/2030","EUR",0.02,14.9837,"P"]
["2025-07-11","","C026H","AT0000A3GR62","ERSTE GR.BK. 24/30 MTN","10/12/2030","EUR",0.028,17.2195,"P"]
["2025-07-11","","C026O","FR0014010RV3","CAISS.FRANC. 25/48 MTN","26/06/2048","EUR",0.03486,9.459,"P"]
["2025-07-11","","C026U","XS0379575268","ASN BANK NV 08/31 MTN","08/08/2031","EUR",0.055,2.7609,"P"]
["2025-07-11","","C0270","AT0000A3FWC3","KOMM.AUS. 24/30","16/04/2030","EUR",0.03,2.3434,"P"]
["2025-07-11","","C0276","DE000BHY0H42","BERLIN HYP AG IS 21(26)","19/10/2026","EUR",0.0001,7.5,"P"]
["2025-07-11","","C027B","ES0001352642","JUNTA GALICI 25/32","30/04/2032","EUR",0.0287,4.9721,"P"]
["2025-07-11","","C027H","DE000DFK0M36","DZ BANK      IS.A1670","16/10/2028","EUR",0.01,11.5816,"P"]
["2025-07-11","","C027I","DE000NLB4506","NORDLB 24/25","16/10/2025","EUR",0.024,7.5,"P"]
["2025-07-11","","C027P","XS2958543089","C.BK SAV.BKS 24/29 FLR","11/12/2029","EUR",0.03055,14.5146,"P"]
["2025-07-11","","C027W","DE000NLB3ZL5","NORDLB 22/29","09/05/2029","EUR",0.0185,12.2378,"P"]
["2025-07-11","","C0281","XS2768185030","SR BOLIGKRED 24/32 MTN","19/02/2032","EUR",0.03125,2.876,"P"]
["2025-07-11","","C0286","BE0002257260","BELFIUS BK 16/36 MTN","22/07/2036","EUR",0.0078,5.1788,"P"]
["2025-07-11","","C028E","DE000NLB3ZK7","NORDLB 22/28","10/05/2028","EUR",0.0175,9.3397,"P"]
["2025-07-11","","C028L","FR0013252673","HAUTS-DE-FRANCE 17-37","28/04/2037","EUR",0.01878,5.873,"P"]
["2025-07-11","","C028R","DE000A383F99","HASPA IS.R.912","16/08/2030","EUR",0.0275,16.764,"P"]
["2025-07-11","","C028X","DE000NLB3B08","NORDLB 20/26","07/07/2026","EUR",0.005,7.5,"P"]
["2025-07-11","","C0292","DE000SLB1GB5","LDSBK.SAAR PF.R.1GB","30/06/2027","EUR",0.022,1.5984,"P"]
["2025-07-11","","C0298","DE000HLB4V21","LB.HESS.THR. IHS 19/27","01/02/2027","EUR",0.0099,7.5,"P"]
["2025-07-11","","C029D","FR001400ZZ61","VINCI 25/26 FLR MTN","26/11/2026","EUR",0.02379,5,"P"]
["2025-07-11","","C029J","ES0000106734","PAIS VASCO 22/33","30/07/2033","EUR",0.01875,4.0259,"P"]
["2025-07-11","","C029K","DE000DFK0M44","DZ BANK      IS.A1671","15/08/2031","EUR",0.01,20.323,"P"]
["2025-07-11","","C029R","XS0539944404","DNB BANK        10/25 MTN","08/09/2025","EUR",0.03275,7.5,"P"]
["2025-07-11","","C029X","XS2925933413","COVENT.BUILD 24/29 MTN","29/10/2029","EUR",0.03125,14.1797,"P"]
["2025-07-11","","C02AB","DE000DJ9ADZ7","DZ BANK IS.23/42 A2421","29/12/2042","EUR",0,47.2221,"P"]
["2025-07-11","","C02AG","DE000LB5UUD2","LBBW            FZA 25/27","08/04/2027","EUR",0.0215,7.5,"P"]
["2025-07-11","","C02AQ","DE000HV2AS85","UC-HVB PF 2078","28/02/2033","EUR",0.0003,3.9249,"P"]
["2025-07-11","","C02AX","AT0000A3J0L9","RAIFFV.SALZBG 25/31 MTN","12/02/2031","EUR",0.02625,2.7152,"P"]
["2025-07-11","","C02B3","XS2097321900","FERROVIE 19/29 FLR MTN","24/12/2029","EUR",0.0295,13.0192,"P"]
["2025-07-11","","C02BA","NL0015002G06","NATL-NEDE.BK 25/31 MTN","21/03/2031","EUR",0.03,2.5246,"P"]
["2025-07-11","","C02BF","XS0702029132","BG ENERGY CAP.11/36 MTN","04/11/2036","GBP",0.05,22.2452,"P"]
["2025-07-11","","C02BN","DE000NLB2JR8","NORDLB IS.S.1895","26/04/2029","EUR",0.01125,13.0576,"P"]
["2025-07-11","","C02BS","FR0014010C06","BNP PAR.H.L. 25/31 MTN","06/06/2031","EUR",0.0278,2.6289,"P"]
["2025-07-11","","C02BX","XS1664627467","ASN BANK NV 17/37 MTN","17/08/2037","EUR",0.01628,5.4066,"P"]
["2025-07-11","","C02BY","DE000LB5KAX3","LBBW            FZA 25/25","15/07/2025","EUR",0.0215,7.5,"P"]
["2025-07-11","","C02C4","XS2710358297","SPAREBK 1 B. 23/28 MTN","31/07/2028","EUR",0.03625,1.4854,"P"]
["2025-07-11","","C02CA","FR0129208494","THALES        25-27.11.25","27/11/2025","EUR",0,5,"P"]
["2025-07-11","","C02CF","XS2400997131","TOYOTA M.FIN 21/25 MTN","27/10/2025","EUR",0,5,"P"]
["2025-07-11","","C02CL","DE000AAR0314","AAREAL BANK MTN.HPF.S.240","01/02/2030","EUR",0.00125,2.2837,"P"]
["2025-07-11","","C02CR","FR001400HE68","BNP PARIBAS 23/26 MTN","20/04/2026","EUR",0.03753,7.5,"P"]
["2025-07-11","","C02CW","DE000A3MP6H1","BAUSPK.SBH. HPF S.4 21/31","28/10/2031","EUR",0.002,2.9755,"P"]
["2025-07-11","","C02D2","FR0129209146","LVMH          25-03.11.25","03/11/2025","EUR",0,5,"P"]
["2025-07-11","","C02D9","XS1309529680","BNG BK 15/30 MTN","21/10/2030","EUR",0.01375,2.2958,"P"]
["2025-07-11","","C02DE","DE000A4DE2N1","INV.BK.S-H.S.32 24/28 VAR","05/05/2028","EUR",0.02156,8.6591,"P"]
["2025-07-11","","C02DK","FR00140066E4","REGION LOIRE 21/41 MTN","28/10/2041","EUR",0.00877,8.1122,"P"]
["2025-07-11","","C02DQ","AT0000A3H1Y2","ERSTE GR.BK. 24/29 MTN","11/12/2029","EUR",0.025,14.6553,"P"]
["2025-07-11","","C02DW","NL0015000MC0","CO. RABOBANK 21/25","14/10/2025","EUR",0.00125,0.5122,"P"]
["2025-07-11","","C02DX","XS2387713238","ABN AMRO BK 21/41 MTN","17/09/2041","EUR",0.004,6.9703,"P"]
["2025-07-11","","C02E2","FR0012968451","C.F.FINANC.LOC. 15/32 MTN","22/09/2032","EUR",0.01515,3.5214,"P"]
["2025-07-11","","C02E8","DE000DB9VQP4","DEUT.BANK    ANL 24/27","02/04/2027","EUR",0.0305,7.5,"P"]
["2025-07-11","","C02EE","FR0013203619","C.F.FINANC.LOC. 16/46 MTN","21/09/2046","EUR",0.01141,8.7757,"P"]
["2025-07-11","","C02EI","DE000DFK0RX2","DZ BANK IS.C359 22/25","29/08/2025","EUR",0.0136,7.5,"P"]
["2025-07-11","","C02EU","XS2982069788","AFR.DEV.BK 25/28 MTN","01/02/2028","GBP",0.04625,1.2188,"P"]
["2025-07-11","","C02F1","DE000BLB28Y9","BAY.LDSBK.IS.15/31","04/03/2031","EUR",0.014,18.4956,"P"]
["2025-07-11","","C02F6","DE000LB526Y9","LBBW            FZA 25/33","11/04/2033","EUR",0.0326,22.9899,"P"]
["2025-07-11","","C02FE","XS2845057780","JOHN DEE. BK 24/29 MTN","15/10/2029","EUR",0.033,14.0899,"P"]
["2025-07-11","","C02FJ","DE000NLB4639","NORDLB 24/25","06/11/2025","EUR",0.02,7.5,"P"]
["2025-07-11","","C02FP","DE000NLB47A4","NORDLB 24/26","06/11/2026","EUR",0.0225,7.5,"P"]
["2025-07-11","","C02FV","BE0002599778","BELFIUS BK 18/38 MTN","21/06/2038","EUR",0.01571,5.7645,"P"]
["2025-07-11","","C02G3","DE000DL8Y3V9","DT.BK.AG    20/26","15/01/2026","EUR",0.002,7.5,"P"]
["2025-07-11","","C02G4","XS0762739448","NED.WATERSCH. 12/32 MTN","23/03/2032","EUR",0.0353,2.7344,"P"]
["2025-07-11","","C02G9","BE0002771526","WALLONNE 21/31 MTN","22/10/2031","EUR",0.00037,4.7946,"P"]
["2025-07-11","","C02GF","DE000DL8Y3T3","DT.BK.AG    20/26","15/01/2026","EUR",0.002,7.5,"P"]
["2025-07-11","","C02GM","DE000DJ9AP44","DZ BANK      IS.A2752","06/11/2034","EUR",0.0245,26.5374,"P"]
["2025-07-11","","C02GR","DE000A3H2TK9","DZ HYP PF.R.1234 MTN","29/03/2030","EUR",0.0001,2.3567,"P"]
["2025-07-11","","C02GY","IT0005026023","UNICREDIT 14/26 MTN","31/07/2026","EUR",0.0165,0.6597,"P"]
["2025-07-11","","C02H4","DE000DJ9AG37","DZ BANK      IS.A2524","27/02/2031","EUR",0.0341,17.6201,"P"]
["2025-07-11","","C02HA","BE6243408034","S.P.G.E. 12-32","01/10/2032","EUR",0.03986,16.6695,"P"]
["2025-07-11","","C02HH","DE000DJ9ADR4","DZ BANK IS.A2413","29/12/2026","EUR",0.0285,7.5,"P"]
["2025-07-11","","C02HN","BE0390204700","KBC BANK 25/32 MTN","14/03/2032","EUR",0.0303,2.9261,"P"]
["2025-07-11","","C02HU","XS1316420089","DT. BAHN 15/30 MTN","06/11/2030","EUR",0.01625,12.3913,"P"]
["2025-07-11","","C02I2","XS1135277140","SHELL INTL FIN. 14/27 MTN","20/01/2027","EUR",0.01625,5,"P"]
["2025-07-11","","C02IA","FR0129261527","ARCELORMITT.  25-04.08.25","04/08/2025","EUR",0,5,"P"]
["2025-07-11","","C02IB","FR0013260361","BPCE SFH 17-29 MTN","08/06/2029","EUR",0.01,1.93,"P"]
["2025-07-11","","C02IH","CH1446452307","ZUER.KB 25/33","16/05/2033","CHF",0.007,23.3309,"P"]
["2025-07-11","","C02IN","DE000DL19TL3","DT.BANK MTN 17/31","31/03/2031","EUR",0.02315,18.5381,"P"]
["2025-07-11","","C02IU","DE000DL19TH1","DT.BANK MTN 17/26","24/03/2026","EUR",0.01846,7.5,"P"]
["2025-07-11","","C02J6","FR0014003D38","REG.CENTRE 21/40 MTN","12/05/2040","EUR",0.00807,7.5169,"P"]
["2025-07-11","","C02JC","DE000A3825T4","DZ HYP      PF.R.1279 MTN","31/05/2035","EUR",0.03,4.4155,"P"]
["2025-07-11","","C02JK","XS2431006233","WORLD BK 22/28 MTN","13/12/2028","GBP",0.0125,1.6526,"P"]
["2025-07-11","","C02JQ","DE000LB5SYN7","LBBW            FZA 25/29","11/04/2029","EUR",0.0255,12.7316,"P"]
["2025-07-11","","C02JX","DE000HEL0BE2","LB.HESS.THR.CARRARA12C/24","04/11/2025","EUR",0.021,7.5,"P"]
["2025-07-11","","C02K3","AT0000A3LM29","ERSTE GR.BK. 25/31 FLR 22","05/05/2031","EUR",0.02156,1.6465,"P"]
["2025-07-11","","C02KE","DE000DL8YQ26","DT.BK.AG    20/26","15/01/2026","EUR",0.0025,7.5,"P"]
["2025-07-11","","C02KM","BE6251142749","PROXIMUS 13-28 MTN","20/03/2028","EUR",0.0319,8.6057,"P"]
["2025-07-11","","C02KT","XS1785355873","NIEDEROEST. 18/48","02/03/2048","EUR",0.01886,9.6096,"P"]
["2025-07-11","","C02KV","DE000DJ9AWM5","DZ BANK      IS.A2976","27/05/2028","EUR",0.0267,10.0862,"P"]
["2025-07-11","","C02L1","BE6326784566","BELFIUS BK 21/28 MTN","08/02/2028","EUR",0.00125,9.2181,"P"]
["2025-07-11","","C02LA","AT000B066998","RLBK VBG.REVI. 22/29 MTN","11/05/2029","EUR",0.01625,2.0264,"P"]
["2025-07-11","","C02LI","XS2391406530","DT. BAHN 21/31 MTN","29/09/2031","EUR",0.0035,14.5289,"P"]
["2025-07-11","","C02LN","XS3075490188","BMW FINANCE 25/31 MTN","20/05/2031","EUR",0.0325,14.4039,"P"]
["2025-07-11","","C02LU","DE000LB5YBU8","LBBW EO FZA 25/27","01/07/2027","EUR",0.0232,7.5,"P"]
["2025-07-11","","C02M0","FR0013347085","C.F.FINANC.LOC. 18/33 MTN","04/07/2033","EUR",0.01326,3.878,"P"]
["2025-07-11","","C02M5","FR00140114T0","REGION LOIRE 25/33 M0N","07/07/2033","EUR",0.03178,4.0897,"P"]
["2025-07-11","","C02ME","XS3111808948","IBERDROLA INTL25/03.11.25","03/11/2025","EUR",0,5,"P"]
["2025-07-11","","C02MJ","FR001400ZBI7","CR.MUT.ARKEA 25/32 MTN","06/05/2032","EUR",0.03307,20.5323,"P"]
["2025-07-11","","C02MP","DE000CZ45ZL7","COBA         MTH S.P84","27/02/2035","EUR",0.02875,3.9995,"P"]
["2025-07-11","","C02MW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,6.3303,"P"]
["2025-07-11","","C02N3","XS1697911557","SPAREBK. 1 OSTL.17/29 MTN","11/10/2029","EUR",0.01462,13.5513,"P"]
["2025-07-11","","C02N5","FR00140004F2","COL.EURO.ALSACE 20/28 MTN","05/01/2028","EUR",0.00041,1.5056,"P"]
["2025-07-11","","C02NC","FR0012346245","BRETAGNE, REG. 14-36 MTN","12/12/2036","EUR",0.02314,5.5973,"P"]
["2025-07-11","","C02NI","FR0013182540","DEP.BOU.-DU-RHONE 16-36","13/06/2036","EUR",0.01544,5.551,"P"]
["2025-07-11","","C02NP","XS0956060080","SWED. EXP. CRED. 13/30MTN","30/07/2030","EUR",0.02615,2.7708,"P"]
["2025-07-11","","C02NV","FR0012173482","DEP.BOU.-DU-RHONE 14/32","27/09/2032","EUR",0.02358,3.8326,"P"]
["2025-07-11","","C02O2","XS2234711294","EIKA B.KRE. 20/28 MTN","23/03/2028","EUR",0.0001,1.3612,"P"]
["2025-07-11","","C02O9","DE000BHY0H59","BERLIN HYP AG IS 21(26)","10/11/2026","EUR",0.0005,7.5,"P"]
["2025-07-11","","C02OE","FR0129158186","DASSAULT SYS  25-29.08.25","29/08/2025","EUR",0,5.7537,"P"]
["2025-07-11","","C02OP","DE000LB1M2P8","LBBW STUFENZINS 18/26","16/01/2026","EUR",0.0105,7.5,"P"]
["2025-07-11","","C02OU","XS2021159186","HYPO NOE LB 19/29 MTN","02/07/2029","EUR",0.0034,6.25,"P"]
["2025-07-11","","C02P3","XS2989779231","CORP.ANDINA 25/30 MTN","30/01/2030","GBP",0.04875,2.5623,"P"]
["2025-07-11","","C02PA","FR0011071299","ARKEA HOME LOANS 11/31MTN","05/07/2031","EUR",0.0454,2.7845,"P"]
["2025-07-11","","C02PG","XS1987157861","CREDIT AGR. 19/35 MTN","26/04/2035","EUR",0.0177,28.5263,"P"]
["2025-07-11","","C02PH","AT0000A3GRN8","RLB OOE 24/31 FLR MTN","05/12/2031","EUR",0.01971,2.0712,"P"]
["2025-07-11","","C02PM","DE000LB5LJ76","LBBW            FZA 25/31","28/02/2031","EUR",0.0265,17.8681,"P"]
["2025-07-11","","C02PT","BE0390228949","ING BELGIUM 25/30 MTN","24/06/2030","EUR",0.02616,2.5503,"P"]
["2025-07-11","","C02Q1","AT0000A2T438","BAUSP.WUEST. 21/26 MTN","23/09/2026","EUR",0.0001,2.5497,"P"]
["2025-07-11","","C02Q6","DE000MHB60G4","MUENCH.HYP.BK.IS.18/26","18/06/2026","EUR",0.0102,7.5,"P"]
["2025-07-11","","C02QF","XS2110832040","EIB 20/27 MTN","22/07/2027","GBP",0.0075,0.9955,"P"]
["2025-07-11","","C02QK","XS1275478235","DT. BK LUX. 15/25 MTN","31/07/2025","EUR",0.0005,7.5,"P"]
["2025-07-11","","C02QP","XS0253618903","RABOBK NEDERLD06/29FLRMTN","29/06/2029","EUR",0.0199,12.9968,"P"]
["2025-07-11","","C02QZ","DK0004134020","DANMARK.SKIB 25/31","25/03/2031","EUR",0.0325,2.6219,"P"]
["2025-07-11","","C02R4","FR001400KJT9","BFCM 23/25 MTN","08/09/2025","EUR",0.02334,7.5,"P"]
["2025-07-11","","C02RA","XS0612879576","E-NETZ SUEDH.AG 11/41","23/04/2041","EUR",0.06125,15.4724,"P"]
["2025-07-11","","C02RG","FR001400QS53","ARK.PUBL.SEC 24/36FLR MTN","16/06/2036","EUR",0.02425,2.8397,"P"]
["2025-07-11","","C02RL","DE000CZ454X9","COMMERZBANK    TR.1668","23/06/2026","EUR",0,7.5,"P"]
["2025-07-11","","C02RM","XS3111840917","REPSOL EU.F.  25/30.09.25","30/09/2025","EUR",0,5,"P"]
["2025-07-11","","C02RS","AT0000A382J5","ERSTE GR.BK. 23/26 MTN","01/12/2026","EUR",0.039,7.5,"P"]
["2025-07-11","","C02RX","DE000LB4W8J3","LBBW            IHS 25/35","12/03/2035","EUR",0.0377,26.6053,"P"]
["2025-07-11","","C02S4","AT0000A228U7","RLBK OBEROESTERR. 18-28","12/07/2028","EUR",0.00875,1.4654,"P"]
["2025-07-11","","C02SA","FR0129261626","SCHNEIDER EL. 25-06.10.25","06/10/2025","EUR",0,5,"P"]
["2025-07-11","","C02SH","FR00140024V7","PARIS, STADT 21/56 MTN","23/02/2056","EUR",0.00831,12.935,"P"]
["2025-07-11","","C02SS","DE000DW6C9C1","DZ BANK      IS.A2234","03/10/2033","EUR",0.038,23.3835,"P"]
["2025-07-11","","C02SW","DE000NLB2JN7","NORDLB IS.S.1892","24/04/2026","EUR",0.009,7.5,"P"]
["2025-07-11","","C02T4","XS2449505820","CO. RABOBANK 22/32 MTN","02/03/2032","EUR",0.0075,3.0858,"P"]
["2025-07-11","","C02TD","DE000A4D7WW0","NIEDEROESTER 25/41","12/03/2041","EUR",0.03125,6.8793,"P"]
["2025-07-11","","C02TJ","XS3107091582","ASN BANK NV 25/26.08.25","26/08/2025","EUR",0,7.5,"P"]
["2025-07-11","","C02TR","XS2748968844","KOMMUNEKRED. 24/49 MTN","18/01/2049","EUR",0.03188,40.9402,"P"]
["2025-07-11","","C02TY","DE000A2LQZ83","HAMB.INV.FOE.IS 23/28","19/07/2028","EUR",0.03,9.6143,"P"]
["2025-07-11","","C02TZ","DE000DJ9ATD0","DZ BANK      IS.A2868","04/02/2032","EUR",0.02935,19.9499,"P"]
["2025-07-11","","C02U5","DE000DJ9ABP2","DZ BANK      IS.A2343","30/11/2038","EUR",0.0405,31.9643,"P"]
["2025-07-11","","C02UD","DE000LB52KX2","LBBW            FZA 25/26","12/03/2026","EUR",0.0175,7.5,"P"]
["2025-07-11","","C02UJ","FR0014002KN2","DE.BOU.DU RH 21/42 MTN","05/05/2042","EUR",0.00671,8.4788,"P"]
["2025-07-11","","C02UO","DE000HEL0DA6","LB.HESS.THR.CARRARA02A/25","05/02/2026","EUR",0.02,7.5,"P"]
["2025-07-11","","C02UV","DE000NLB48W6","NORDLB 25/26","05/02/2026","EUR",0.018,7.5,"P"]
["2025-07-11","","C02V3","DE000DJ9AVZ9","DZ BANK      IS.A2964 VAR","02/07/2031","EUR",0.01944,18.407,"P"]
["2025-07-11","","C02V9","AT0000A3CTJ1","ERSTE GR.BK. 24/28 MTN","13/05/2028","EUR",0.033,9.85,"P"]
["2025-07-11","","C02VH","DE000BYL0CV6","BAY.LDSBK.   OMH 25/32","28/05/2032","EUR",0.0275,3.0151,"P"]
["2025-07-11","","C02VN","DE000DDA0VS8","DZ BANK IS.A1242","29/11/2029","EUR",0.0118,14.8887,"P"]
["2025-07-11","","C02VT","FR0129259810","COFACE S.A.   25-30.09.25","30/09/2025","EUR",0,5,"P"]
["2025-07-11","","C02W1","DE000A4DFCU7","HASPA IS.R.923","17/02/2031","EUR",0.02875,16.5983,"P"]
["2025-07-11","","C02W6","XS2411638575","NIBC BANK 21/30 MTN","25/11/2030","EUR",0.00125,2.552,"P"]
["2025-07-11","","C02WF","DE000BYL0B73","BAY.LDSBK.MTI 25/29","09/04/2029","EUR",0.025,12.6848,"P"]
["2025-07-11","","C02WG","XS2013525410","NORDEA MT BK 19/27 MTN","18/06/2027","EUR",0.00125,0.9784,"P"]
["2025-07-11","","C02WO","DE000A2G9HQ8","DZ HYP PF.R.1214 MTN","28/06/2027","EUR",0.0003,1.07,"P"]
["2025-07-11","","C02WV","FR001400SPN2","COM SQUEYVEL 24/34","18/10/2034","EUR",0.0352,4.5606,"P"]
["2025-07-11","","C02X0","XS1885970175","CA CIB 19/26 MTN","06/11/2026","EUR",0.0025,7.5,"P"]
["2025-07-11","","C02X6","XS3078501767","SIEMENS FIN 25/27 FLR MTN","27/05/2027","EUR",0.0234,5,"P"]
["2025-07-11","","C02XE","DE000DJ9AR00","DZ BANK      IS.A2818","18/02/2026","EUR",0.018,7.5,"P"]
["2025-07-11","","C02XO","DE000DJ9AR34","DZ BANK      IS.A2821","18/02/2031","EUR",0.0235,17.8256,"P"]
["2025-07-11","","C02XX","DE000LB51641","LBBW            FZA 25/27","09/04/2027","EUR",0.0225,7.5,"P"]
["2025-07-11","","C02Y3","FR0129261998","BOUYGUES      25-04.09.25","04/09/2025","EUR",0,5,"P"]
["2025-07-11","","C02Y9","BE6303737959","FLAEMISCHE GEM. 18-58 MTN","28/03/2058","EUR",0.01874,15.3829,"P"]
["2025-07-11","","C02YJ","BE6298754597","WALLONNE, REG. 17-30","14/10/2030","EUR",0.01455,3.9021,"P"]
["2025-07-11","","C02YO","FR0129229789","SAINT-GOBAIN  25-30.09.25","30/09/2025","EUR",0,5.0915,"P"]
["2025-07-11","","C02YU","FR0011398767","NORD-P. D CALAIS R. 13-33","15/02/2033","EUR",0.0345,3.899,"P"]
["2025-07-11","","C02YW","DE000DJ9AR26","DZ BANK      IS.A2820","19/02/2029","EUR",0.0215,12.3875,"P"]
["2025-07-11","","C02Z2","FR0013049517","DPT DE LA SAVOIE 15/31MTN","15/01/2031","EUR",0.0183,3.0226,"P"]
["2025-07-11","","C02Z9","XS1673625080","MUNICIPALITY FIN. 17/39","30/08/2039","EUR",0.01526,35.0253,"P"]
["2025-07-11","","C02ZG","FR0012403905","DEP. EURE 14-29","15/01/2029","EUR",0.0175,2.7298,"P"]
["2025-07-11","","C02ZO","FR0014006UI2","SOCIETE GEN. 21/26 MTN","02/12/2026","EUR",0.0001,0.7059,"P"]
["2025-07-11","","C02ZV","DE000DJ9AR42","DZ BANK      IS.A2822","19/02/2035","EUR",0.0255,27.1604,"P"]
["2025-07-11","","C0302","AT0000A38JF5","ERSTE GR.BK. 23/33 MTN","13/12/2033","EUR",0.04,23.5556,"P"]
["2025-07-11","","C030A","XS2474955924","LANDWIRT.R.BK 22/28LS-MTN","15/12/2028","GBP",0.02125,1.6398,"P"]
["2025-07-11","","C030F","DE000DB7XKH4","DT.BANK MTN 15/25","30/07/2025","EUR",0.03511,7.5,"P"]
["2025-07-11","","C030M","DE000DB9VMS7","DEUT.BANK    ANL 24/26","05/01/2026","EUR",0.03,7.5,"P"]
["2025-07-11","","C030T","AT0000A3M7Y2","ERSTE GR.BK. 25/35 MTN","28/05/2035","EUR",0.031,4.0717,"P"]
["2025-07-11","","C0310","DE000LB13A41","LBBW OPF 19/29","15/03/2029","EUR",0.006,1.98,"P"]
["2025-07-11","","C0319","AT0000A3AJM0","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.032,8.6718,"P"]
["2025-07-11","","C031A","DE000DJ9AUS6","DZ BANK      IS.A2914","19/03/2027","EUR",0.02,7.5,"P"]
["2025-07-11","","C031G","XS1922110009","SPAREBK 1 BOLIG.18/38 MTN","14/12/2038","EUR",0.0149,5.9589,"P"]
["2025-07-11","","C031N","DE000NLB4XV7","NORDLB 23/28","13/12/2028","EUR",0.033,11.0058,"P"]
["2025-07-11","","C031T","DE000LB5P564","LBBW            FZA 25/26","23/02/2026","EUR",0.021,7.5,"P"]
["2025-07-11","","C031Y","DE000LB5P5C2","LBBW            FZA 25/32","23/02/2032","EUR",0.029,20.1446,"P"]
["2025-07-11","","C0326","FR0014006WB3","CR.AGR.P.SEC 21/31 MTN","08/12/2031","EUR",0.00125,3.0346,"P"]
["2025-07-11","","C032E","DE000LB564Z7","LBBW EO FZA 25/30","08/07/2030","EUR",0.028,16.122,"P"]
["2025-07-11","","C032K","FR0013480514","CSSE.REF.HAB 20/35","07/02/2035","EUR",0.0025,4.4575,"P"]
["2025-07-11","","C032T","FR0129229797","SAINT-GOBAIN  25-31.07.25","31/07/2025","EUR",0,5.0915,"P"]
["2025-07-11","","C0330","DE000NLB4TF8","NORDLB 23/25","18/08/2025","EUR",0.0315,7.5,"P"]
["2025-07-11","","C0336","XS1915504044","ABN AMRO BK 18/27 MTN","22/11/2027","EUR",0.0089,1.277,"P"]
["2025-07-11","","C033B","DE000DB9VMK4","DEUT.BANK    ANL 24/26","05/01/2026","EUR",0.031,7.5,"P"]
["2025-07-11","","C033L","DE000NLB5BJ5","NORDLB 25/35","09/04/2035","EUR",0.031,25.7249,"P"]
["2025-07-11","","C033M","FR0129158111","GR.DELTA HAB  25-03.09.25","03/09/2025","EUR",0,5.7537,"P"]
["2025-07-11","","C033S","DE000LB1M1L9","LBBW STUFENZINS 17/26","28/12/2026","EUR",0.011,7.5,"P"]
["2025-07-11","","C0347","XS0888667200","BASF            MTN 13/43","12/02/2043","EUR",0.0325,30.8014,"P"]
["2025-07-11","","C034G","AT0000A33982","ERSTE GR.BK. 23/30 FLR","22/03/2030","EUR",0.02036,1.3778,"P"]
["2025-07-11","","C034M","BE0002855360","BELFIUS BK 22/30 MTN REGS","12/08/2030","EUR",0.01625,2.3661,"P"]
["2025-07-11","","C034X","XS3112590594","ABERTIS INF. 225229.09.25","29/09/2025","EUR",0,5,"P"]
["2025-07-11","","C0353","XS3032031257","SANTANDER UK 25/28 FLRMTN","24/03/2028","EUR",0.02634,9.2548,"P"]
["2025-07-11","","C0359","XS2978799521","STD.CHART.BK 25/27FLR MTN","15/01/2027","EUR",0.02729,7.5,"P"]
["2025-07-11","","C035H","DE000SLB8429","LDSBK.SAAR IHS S.842","12/04/2028","EUR",0.007,9.7641,"P"]
["2025-07-11","","C035P","FR0014010A24","CR.AGR.P.SEC 25/30 MTN","11/12/2030","EUR",0.02625,2.4398,"P"]
["2025-07-11","","C0360","XS1412711217","ENI S.P.A. 16/28 MTN","17/05/2028","EUR",0.01625,9.1653,"P"]
["2025-07-11","","C0367","XS2613821300","NED.WATERSCH 23/33 MTN","20/04/2033","EUR",0.03,3.1383,"P"]
["2025-07-11","","C036E","AT0000A3ML11","ERSTE GR.BK. 25/35 MTN","02/07/2035","EUR",0.0315,26.5958,"P"]
["2025-07-11","","C036F","XS3108436794","ACOSS         25/28.07.25","28/07/2025","EUR",0,0.6358,"P"]
["2025-07-11","","C036R","DE000A14J0Q0","NATIXIS PBB PF.S.37","05/06/2028","EUR",0.0225,1.5428,"P"]
["2025-07-11","","C036Z","FR0129164721","CRCAM NOR.S.  25-12.06.26","12/06/2026","EUR",0,8.2545,"P"]
["2025-07-11","","C0378","FR001400XO25","CREDIT AGRI. 25/32 MTN","26/02/2032","EUR",0.03125,19.4869,"P"]
["2025-07-11","","C037G","XS1730885073","ING GROEP 17/28 MTN","11/01/2028","EUR",0.01375,11.2192,"P"]
["2025-07-11","","C037P","DE000BYL0CX2","BAY.LDSBK.MTI 25/27","24/06/2027","EUR",0.02,7.5,"P"]
["2025-07-11","","C037U","AT0000A3KSS7","ERSTE GR.BK. 25/32 MTN","06/05/2032","EUR",0.0291,20.6695,"P"]
["2025-07-11","","C0384","BE6265084481","INFRABEL 14-36 MTN","26/03/2036","EUR",0.03393,20.0339,"P"]
["2025-07-11","","C0389","XS0804086410","INST.CRED.OFIC. 12/27 MTN","12/07/2027","EUR",0.06,2.7442,"P"]
["2025-07-11","","C038E","XS3108443220","REPSOL EU.F.  25/04.09.25","04/09/2025","EUR",0,5,"P"]
["2025-07-11","","C038K","DE000CZ45ZF9","COBA         MTH S.P79","24/01/2031","EUR",0.02641,1.5937,"P"]
["2025-07-11","","C038P","DE000LB52L40","LBBW            FZA 25/32","12/05/2032","EUR",0.028,20.7156,"P"]
["2025-07-11","","C038W","DE000HLB4Z50","LB.HESS.THR. IHS 20/26","26/06/2026","EUR",0.00255,7.5,"P"]
["2025-07-11","","C038X","FR0129260065","NATIXIS       25-29.06.26","29/06/2026","EUR",0,7.5,"P"]
["2025-07-11","","C0393","DE000DW6C4X8","DZ BANK IS.A2085","30/11/2029","EUR",0.03,14.5038,"P"]
["2025-07-11","","C0398","XS1542177545","TELEFONICA EM. 16/51 MTN","28/12/2051","EUR",0.04,40.1576,"P"]
["2025-07-11","","C039I","XS2984226899","SANTANDER UK 25/32 MTN","12/01/2032","EUR",0.02875,2.8654,"P"]
["2025-07-11","","C039N","FR001400X5T5","BPCE 25/32 MTN","06/08/2032","EUR",0.03093,3.0586,"P"]
["2025-07-11","","C039U","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,14.5395,"P"]
["2025-07-11","","C039Z","FR0129229672","COVIVIO       25-30.09.25","30/09/2025","EUR",0,5.7545,"P"]
["2025-07-11","","C03A4","DE000HV2A0M8","UC-HVB HPF 2179 MTN","14/05/2035","EUR",0.031,4.0309,"P"]
["2025-07-11","","C03AB","IT0005581407","CA ITALIA 24/39 MTN","29/01/2039","EUR",0.03819,6.1707,"P"]
["2025-07-11","","C03AH","XS2433126807","LB.HESS.-THR. 22/27","19/07/2027","EUR",0.0001,1.0187,"P"]
["2025-07-11","","C03AO","XS2264193819","NATL GRID E. 20/40","26/11/2040","EUR",0.00872,37.6372,"P"]
["2025-07-11","","C03AU","FR0014010DQ3","HOPITAUX PAR 25/55 MTN","11/06/2055","EUR",0.04125,11.846,"P"]
["2025-07-11","","C03B3","DE000LB5YBV6","LBBW EO FZA 25/27","02/07/2027","EUR",0.0193,7.5,"P"]
["2025-07-11","","C03B4","FR001400OFI2","BFCM 24/29 MTN","22/10/2029","GBP",0.05,13.9643,"P"]
["2025-07-11","","C03BA","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02798,1.7751,"P"]
["2025-07-11","","C03BF","XS2270142966","DT. BAHN 20/50 MTN","08/12/2050","EUR",0.00625,42.6437,"P"]
["2025-07-11","","C03BL","DE000DFK0NY9","DZ BANK      IS.A1689","20/06/2030","EUR",0.0069,17.0409,"P"]
["2025-07-11","","C03BS","XS1107512227","INVESTOR 14/36 MTN","09/09/2036","EUR",0.0245,22.3134,"P"]
["2025-07-11","","C03C1","FR0014007QS7","BPCE 22/27 MTN","21/01/2027","EUR",0.0001,0.7778,"P"]
["2025-07-11","","C03C6","DE000BHY0HW9","BERLIN HYP AG PF 21/33","19/05/2033","EUR",0.0025,3.695,"P"]
["2025-07-11","","C03CC","XS2065728177","I.A.D.B 19/26 MTN","15/09/2026","GBP",0.005,0.5762,"P"]
["2025-07-11","","C03CK","FR0011273432","TECHNIPFMC 12/27","15/06/2027","EUR",0.04,6.177,"P"]
["2025-07-11","","C03CP","XS2673972795","NORDEA MT BK 23/26 MTN","31/08/2026","EUR",0.035,0.6235,"P"]
["2025-07-11","","C03CU","XS0721258860","CENTRICA 12/32 ZO MTN","05/01/2032","EUR",0,19.7241,"P"]
["2025-07-11","","C03D1","XS1317279419","GOLDM.S.INTL 16/31 MTN","02/05/2031","EUR",0.01834,18.5076,"P"]
["2025-07-11","","C03D6","FR0129207926","OEKB AG       25-04.11.25","04/11/2025","EUR",0,0.6133,"P"]
["2025-07-11","","C03D7","FR0129259869","DANONE        25-31.07.25","31/07/2025","EUR",0,5,"P"]
["2025-07-11","","C03DE","FR0129262608","RTE RESEAU    25-04.08.25","04/08/2025","EUR",0,5,"P"]
["2025-07-11","","C03DL","BE6306343821","COM.FRANC.BEL. 18-68 MTN","23/07/2068","EUR",0.02105,16.0968,"P"]
["2025-07-11","","C03DR","XS3112825222","NYKREDIT BK   25/03.10.25","03/10/2025","EUR",0,7.5,"P"]
["2025-07-11","","C03DY","DE000DJ9AWE2","DZ BANK IS.A2970 VAR","16/11/2032","EUR",0.02702,21.1937,"P"]
["2025-07-11","","C03E5","DE000NLB5D38","NORDLB 25/33","08/07/2033","EUR",0.03,25.8644,"P"]
["2025-07-11","","C03EA","XS1996627755","CA CIB 25/32 FLR MTN","27/05/2032","EUR",0.0274,19.8969,"P"]
["2025-07-11","","C03EG","XS3045515262","ABN AMRO BK 25/28 MTN","07/04/2028","EUR",0.02375,1.3466,"P"]
["2025-07-11","","C03EP","DE000DB9VKA9","DEUT.BANK ANL 23/26","12/10/2026","EUR",0.0355,7.5,"P"]
["2025-07-11","","C03EU","IT0005567117","INTESA SANP. 23/32FLR MTN","12/10/2032","EUR",0.02915,2.3074,"P"]
["2025-07-11","","C03EZ","XS2033351995","TERNA R.E.N. 19/25 MTN","25/07/2025","EUR",0.00125,5,"P"]
["2025-07-11","","C03F5","FR0129213569","DEP.VAL OISE  25-29.07.25","29/07/2025","EUR",0,1.3598,"P"]
["2025-07-11","","C03FD","FR001400ZU58","CREDIT AGRI. 25/31 MTN","22/11/2031","EUR",0.03243,22.147,"P"]
["2025-07-11","","C03FE","XS0176845666","ENEL S.P.A. 03/32 MTN","20/10/2032","EUR",0.02814,21.7673,"P"]
["2025-07-11","","C03FK","DE000KE3C0V6","CITI G.M.FDG 22/30 MTN","16/09/2030","EUR",0.0075,13.4546,"P"]
["2025-07-11","","C03FP","DE000HEL0JU1","LB.HESS.THR.CARRARA07S/25","09/07/2032","EUR",0.0275,20.719,"P"]
["2025-07-11","","C03FW","DE000A351231","HASPA IS.R.897","12/02/2036","EUR",0.03626,27.7633,"P"]
["2025-07-11","","C03G1","DE000NLB5D87","NORDLB 25/29","09/07/2029","EUR",0.022,13.2286,"P"]
["2025-07-11","","C03GA","FR0013332012","CM HOME LOAN SFH 18/28MTN","30/04/2028","EUR",0.01,1.3977,"P"]
["2025-07-11","","C03GG","FR001400ELR2","REG.CENTRE 22/31 FLR MTN","14/01/2031","EUR",0.0234,2.0956,"P"]
["2025-07-11","","C03GN","FR0013234952","C.F.FINANC.LOC. 17/37 MTN","02/02/2037","EUR",0.015107,5.2992,"P"]
["2025-07-11","","C03GR","XS2701725983","IDA 23/31 MTN","14/10/2031","GBP",0.0475,2.6877,"P"]
["2025-07-11","","C03H3","DE000HEL0GW3","LB.HESS.THR.IS.05A/25","21/05/2030","EUR",0.02075,15.4818,"P"]
["2025-07-11","","C03HA","FR001400N6K4","BPCE 24/31 MTN","15/01/2031","EUR",0.03,2.4686,"P"]
["2025-07-11","","C03HN","FR0129261576","BOUYGUES      25-08.09.25","08/09/2025","EUR",0,5,"P"]
["2025-07-11","","C03HS","FR001400L933","CIE FIN.FONC 23/29 MTN","16/01/2029","EUR",0.03625,1.679,"P"]
["2025-07-11","","C03HU","FR0129213601","FONC.LYONN    25-21.07.25","21/07/2025","EUR",0,5.7441,"P"]
["2025-07-11","","C03I2","FR0013532975","CREDIT AGRI. 20/26 MTN","04/09/2026","EUR",0.00066,7.5,"P"]
["2025-07-11","","C03IA","BE6346849423","BRUXELLES 23/28 FLR MTN","12/10/2028","EUR",0.02425,1.9314,"P"]
["2025-07-11","","C03IK","DE000HEL0JB1","LB.HESS.THR.CARRARA07H/25","09/07/2027","EUR",0.0185,7.5,"P"]
["2025-07-11","","C03IR","ES0000090961","JUNTA ANDAL. 25/33","31/10/2033","EUR",0.0325,5.8251,"P"]
["2025-07-11","","C03IY","XS2351073098","KNAB N.V. 21/36 MTN","09/06/2036","EUR",0.00375,4.885,"P"]
["2025-07-11","","C03J7","DE000NLB2MK7","NORDLB FRN 16/26","10/08/2026","EUR",0.02938,7.5,"P"]
["2025-07-11","","C03JK","DE000DK0T004","DEKA IHS MTN S 7690","09/12/2039","EUR",0.0108,38.1815,"P"]
["2025-07-11","","C03JV","DE000CZ455L1","COMMERZBANK    TR.1681","08/07/2026","EUR",0,7.5,"P"]
["2025-07-11","","C03K7","AT0000A382K3","ERSTE GR.BK. 23/29 MTN","01/12/2029","EUR",0.0415,14.2652,"P"]
["2025-07-11","","C03KK","DE000MHB4214","MUENCH.HYP.BK. MTN-PF1802","03/04/2030","EUR",0.0015,2.5415,"P"]
["2025-07-11","","C03KY","BE0001789438","COMM.FR.BEL. 19/31 MTN","08/04/2031","EUR",0.0082,4.3278,"P"]
["2025-07-11","","C03L3","DE000DW6C946","DZ BANK      IS.A2254","18/10/2027","EUR",0.0355,8.0296,"P"]
["2025-07-11","","C03L4","DE000A162BD0","LBB PF.S.563","06/02/2032","EUR",0.00375,3.34,"P"]
["2025-07-11","","C03LE","FR0129158012","COVIVIO       25-28.08.25","28/08/2025","EUR",0,5.7537,"P"]
["2025-07-11","","C03LP","DE000DW6C961","DZ BANK      IS.A2256","18/10/2033","EUR",0.039,23.4215,"P"]
["2025-07-11","","C03M0","DE000A3T0YH5","DT.PFBR.BANK PF.R.15317","13/04/2026","EUR",0.01,0.5322,"P"]
["2025-07-11","","C03MA","FR0013251154","CIE F.FONCIER 17/37 MTN","04/05/2037","EUR",0.015,5.2853,"P"]
["2025-07-11","","C03MG","DE000HEL0HJ8","LB.HESS.THR.CARRARA06F/25","12/06/2028","EUR",0.02,10.1043,"P"]
["2025-07-11","","C03MQ","DE000DJ9AEE0","DZ BANK      IS.A2434","19/02/2030","EUR",0.0285,15.1562,"P"]
["2025-07-11","","C03MW","DE000SLB8700","LDSBK.SAAR IHS S.870","10/02/2026","EUR",0.0045,7.5,"P"]
["2025-07-11","","C03N3","ES00001010R3","MADRID COMUN 25/30","30/07/2030","EUR",0.02487,3.8349,"P"]
["2025-07-11","","C03N8","DE000HLB40J2","LB.HESS.THR. IHS 20/25","11/09/2025","EUR",0,7.5,"P"]
["2025-07-11","","C03NK","DE000DDA0VM1","DZ BANK IS.A1237","15/02/2027","EUR",0.002,7.5,"P"]
["2025-07-11","","C03NS","DE000LB5Y6X5","LBBW EO FZA 25/27","25/06/2027","EUR",0.0205,7.5,"P"]
["2025-07-11","","C03NY","DE000HLB4W38","LB.HESS.-THR.IS.19/26","24/04/2026","EUR",0.02191,7.5,"P"]
["2025-07-11","","C03NZ","FR0129229342","ELIS          25-03.09.25","03/09/2025","EUR",0,5.7545,"P"]
["2025-07-11","","C03O5","XS3049573010","SANT.INTL P. 25/26 MTN","29/05/2026","EUR",0.017344,8.2546,"P"]
["2025-07-11","","C03OD","XS3104550671","UBS DTLD      25/20.11.25","20/11/2025","EUR",0,8.2545,"P"]
["2025-07-11","","C03OK","FR0129257350","MICHELIN      25-23.07.25","23/07/2025","EUR",0,5,"P"]
["2025-07-11","","C03OS","BE6333160305","BRUXELLES 22/47 MTN","22/06/2047","EUR",0.01065,12.6927,"P"]
["2025-07-11","","C03OY","XS2082333787","DEKA MTN A.150","20/11/2026","EUR",0.003,7.5,"P"]
["2025-07-11","","C03P7","DE000LB1DYS7","LBBW GM-FLOATER 17/27","21/08/2027","EUR",0.02075,7.5,"P"]
["2025-07-11","","C03PF","FR0129262699","SCHNEIDER EL. 25-07.10.25","07/10/2025","EUR",0,5,"P"]
["2025-07-11","","C03PL","FR0129263598","BFCM          25-08.07.26","08/07/2026","EUR",0,7.5,"P"]
["2025-07-11","","C03PQ","DE000A4DFN62","HASPA IS.R.929","09/07/2029","EUR",0.0225,13.5912,"P"]
["2025-07-11","","C03PV","XS1957535120","NORDEA BANK 19/26 MTN","04/03/2026","EUR",0.00625,7.5,"P"]
["2025-07-11","","C03Q1","DE000HEL0H92","LB.HESS.THR.CARRARA07F/25","09/07/2026","EUR",0.0165,7.5,"P"]
["2025-07-11","","C03Q6","DE000DJ9AAH1","DZ BANK      IS.A2303","23/11/2026","EUR",0.031,7.5,"P"]
["2025-07-11","","C03QB","XS3113243656","REPSOL EU.F.  25/04.09.25","04/09/2025","EUR",0,5,"P"]
["2025-07-11","","C03QC","XS3113290657","IBERDROLA INTL25/06.10.25","06/10/2025","EUR",0,5,"P"]
["2025-07-11","","C03QH","XS2445188423","ING BANK 22/27 MTN","17/02/2027","EUR",0.005,0.8055,"P"]
["2025-07-11","","C03QN","DE000CZ455P2","COMMERZBANK    TR.1684","10/04/2026","EUR",0,7.5,"P"]
["2025-07-11","","C03QS","FR0129263895","ODDO BHF      25-08.09.25","08/09/2025","EUR",0.02,5,"P"]
["2025-07-11","","C03QX","BE6365467362","BELFIUS BK    25-03.09.25","03/09/2025","EUR",0,7.5668,"P"]
["2025-07-11","","C03R3","FR0013332020","PARIS 18-35 MTN","30/04/2035","EUR",0.0145,5.1827,"P"]
["2025-07-11","","C03R8","FR0129263044","SCHNEIDER EL. 25-08.10.25","08/10/2025","EUR",0,5,"P"]
["2025-07-11","","C03RE","XS3083232002","VW INTL.FIN 25/27 FLR MTN","31/05/2027","EUR",0.02711,5,"P"]
["2025-07-11","","C03RG","XS3113252483","ABN AMRO BK   25/07.01.26","07/01/2026","EUR",0,7.5,"P"]
["2025-07-11","","C03RV","XS2002516446","NED.WATERSCH 19/27 MTN","28/05/2027","EUR",0.00125,0.8957,"P"]
["2025-07-11","","C03S5","AT0000A3AVU8","ERSTE GR.BK. 24/39 MTN","23/02/2039","EUR",0.025,33.8892,"P"]
["2025-07-11","","C03SI","ES0000101974","MADRID COMUN 20/48","31/10/2048","EUR",0.01255,13.5387,"P"]
["2025-07-11","","C03SU","DE000A351082","SSK MUENCHEN PF.13","26/10/2028","EUR",0.03625,1.9656,"P"]
["2025-07-11","","C03SV","FR0014000YF3","MARSEILLE 20/40 MTN","17/12/2040","EUR",0.00498,10.621,"P"]
["2025-07-11","","C03T7","DE000DFK0B62","DZ BANK      IS.A1432","20/08/2025","EUR",0.0005,7.5,"P"]
["2025-07-11","","C03TM","DE000DW6DA44","DZ BANK      IS.A2292","27/10/2042","EUR",0.0457,35.8364,"P"]
["2025-07-11","","C03U0","DE000DW6DA51","DZ BANK IS.A2293 VAR","27/10/2025","EUR",0.02551,7.5,"P"]
["2025-07-11","","C03UB","DE000DW6DA10","DZ BANK      IS.A2289","27/10/2038","EUR",0.0415,31.7281,"P"]
["2025-07-11","","C03UJ","XS1262778068","DT.BK.AG MTN.15/30","27/07/2030","EUR",0.02693,16.0586,"P"]
["2025-07-11","","C03UT","BE0001765198","FLAEMISCHE GEM. 16-36 MTN","13/10/2036","EUR",0.01,4.891,"P"]
["2025-07-11","","C03V1","DE000A2YNWA1","ING-DIBA AG HPF MTN 2029","25/02/2029","EUR",0.00625,1.812,"P"]
["2025-07-11","","C03VD","DE000BLB9RA6","BAY.LDSBK.IS. 22/31","15/05/2031","EUR",0.0106,17.829,"P"]
["2025-07-11","","C03VP","DE000NLB2583","NORDLB IS. 18/30","26/07/2030","EUR",0.0175,15.5672,"P"]
["2025-07-11","","C03W5","AT0000A37595","ERSTE GR.BK. 23/28 MTN","17/01/2028","EUR",0.0325,2.0349,"P"]
["2025-07-11","","C03WD","FR0014008MH7","CREDIT AGRI. 22/28 MTN","23/08/2028","EUR",0.011,10.9288,"P"]
["2025-07-11","","C03WO","XS2434417494","DEXIA SA 22/25 MTN","21/07/2025","GBP",0.0125,5,"P"]
["2025-07-11","","C03WS","XS2791994309","ASN BANK NV 24/31 MTN","26/03/2031","EUR",0.03,2.5433,"P"]
["2025-07-11","","C03XJ","DE000DJ9ADN3","DZ BANK      IS.A2410","22/12/2025","EUR",0.0313,7.5,"P"]
["2025-07-11","","C03XX","XS1444483678","DNB BOLIGKRED. 16/36 MTN","14/07/2036","EUR",0.00846,5.1767,"P"]
["2025-07-11","","C03YA","DE000HLB4W46","LB.HESS.-THR.IS.19/29","08/02/2029","EUR",0.02143,11.8356,"P"]
["2025-07-11","","C03YG","DE000LB1DQT1","LBBW GM-FLOATER 17/26","06/01/2026","EUR",0.01937,7.5,"P"]
["2025-07-11","","C03YW","XS1579297638","MUNICIPAL. FIN. 17/27 FLR","24/03/2027","EUR",0.015,7.5,"P"]
["2025-07-11","","C03Z6","XS1443997819","TOTALEN.CAP.INT.16/28 MTN","12/07/2028","EUR",0.0075,8.2411,"P"]
["2025-07-11","","C03ZE","FR0013466331","DE.BOU.DU RH 19/30","17/12/2030","EUR",0.0031,3.1036,"P"]
["2025-07-11","","C03ZU","XS1600520404","ASN BANK NV 17/37 MTN","04/05/2037","EUR",0.01425,5.3662,"P"]
["2025-07-11","","C0401","BE0002256254","RESA 16/26","22/07/2026","EUR",0.01,5,"P"]
["2025-07-11","","C040K","FR0011158849","VEOLIA ENVIR 11/30 MTN","02/12/2030","GBP",0.05375,15.4523,"P"]
["2025-07-11","","C040P","FR0013284734","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.01474,4.4128,"P"]
["2025-07-11","","C040Y","AT0000A2VKS3","ERSTE GR.BK. 22/27 MTN","09/03/2027","EUR",0.0073,7.5,"P"]
["2025-07-11","","C040Z","DE000HLB3A43","LB.HESS.THR.CARRARA04H/16","13/04/2026","EUR",0.01,7.5,"P"]
["2025-07-11","","C0417","DE000BLB9UG7","BAY.LDSBK.   MTI. 23/35","01/06/2035","EUR",0.04,24.8726,"P"]
["2025-07-11","","C041X","DE000DJ9ACF1","DZ BANK      IS.A2365","09/01/2032","EUR",0.036,19.6002,"P"]
["2025-07-11","","C0424","DE000SLB8502","LDSBK.SAAR IHS S.850","06/07/2032","EUR",0.00795,22.3207,"P"]
["2025-07-11","","C042G","FR0013440104","VILOGIA 19/34","07/08/2034","EUR",0.015,20.5762,"P"]
["2025-07-11","","C042P","DE000A2GSLQ6","DT.PFBR.BANK PF.R.15282","07/06/2027","EUR",0.01954,0.7991,"P"]
["2025-07-11","","C0434","DE000LB1DQK0","LBBW STUFENZINS 16/25","15/12/2025","EUR",0.0105,7.5,"P"]
["2025-07-11","","C043K","DE000NLB3WP3","NORDLB 22/29","14/03/2029","EUR",0.007,11.9676,"P"]
["2025-07-11","","C043X","DE000HLB4W53","LB.HESS.-THR.IS.19/29","08/05/2029","EUR",0.02143,12.564,"P"]
["2025-07-11","","C0444","XS2282195846","SVENSK EXPOR 21/25 MTN","15/12/2025","GBP",0.00125,0.6291,"P"]
["2025-07-11","","C044C","DE000DW6C9Z2","DZ BANK IS.A2262","03/11/2031","EUR",0.032,19.2596,"P"]
["2025-07-11","","C044J","XS2237321190","SPAREBKN N B 20/25 MTN","24/11/2025","EUR",0.0001,0.5122,"P"]
["2025-07-11","","C044T","XS2694872081","VOLKSWAGEN LEASING 23/26","25/03/2026","EUR",0.045,5,"P"]
["2025-07-11","","C044W","DE000DFK0ED2","DZ BANK IS.A1499 VAR","18/09/2026","EUR",0.03501,7.5,"P"]
["2025-07-11","","C0452","DE000HV2AYV7","UC-HVB PF 2119","30/09/2027","EUR",0.007,1.119,"P"]
["2025-07-11","","C045A","DE000DB9VPM3","DEUT.BANK    ANL 24/29","07/03/2029","EUR",0.0315,12.3613,"P"]
["2025-07-11","","C045S","FR00140098S7","CREDIT AGRI. 22/25 MTN","18/09/2025","EUR",0.01,7.5,"P"]
["2025-07-11","","C0465","XS1958644970","VASAKRONAN 19/29 MTN","05/03/2029","EUR",0.01369,9.7888,"P"]
["2025-07-11","","C046K","DE000LB1P3Z2","LBBW STUFENZINS 18/26","10/04/2026","EUR",0.0115,7.5,"P"]
["2025-07-11","","C046W","XS2243329807","INTERN.FIN. 20/25","15/12/2025","GBP",0.0025,0.4984,"P"]
["2025-07-11","","C0477","XS1332497616","NATIONWIDE BLDG 15/32 MTN","14/12/2032","EUR",0.0162,3.6053,"P"]
["2025-07-11","","C047E","DE000DJ9AEG5","DZ BANK      IS.A2436","18/02/2033","EUR",0.0315,22.3514,"P"]
["2025-07-11","","C047Q","FR0014003D46","REG.CENTRE 21/41 MTN","12/05/2041","EUR",0.00822,7.9338,"P"]
["2025-07-11","","C0481","DE000HV2APN2","UC-HVB PF 1956","12/12/2025","EUR",0.005,0.5522,"P"]
["2025-07-11","","C048P","XS2281478268","KRED.F.WIED.21/26 MTN LS","30/12/2026","GBP",0.00125,0.7238,"P"]
["2025-07-11","","C049H","DE000LB1M0W8","LBBW GM-FLOATER 17/25","08/12/2025","EUR",0.014,7.5,"P"]
["2025-07-11","","C049L","DE000HLB5352","LB.HESS.THR.CARRARA01R/24","18/01/2029","EUR",0.026,12.0487,"P"]
["2025-07-11","","C04A2","DE000A2YNWD5","ING-DIBA AG HPF 23/33","30/11/2033","EUR",0.02442,2.3273,"P"]
["2025-07-11","","C04AA","FR0013180387","BPCE SFH 16-37 MTN","08/06/2037","EUR",0.01295,5.4278,"P"]
["2025-07-11","","C04AQ","DE000AAR0405","AAREAL BANK MTN.HPF.S.260","10/05/2028","EUR",0.02875,1.3887,"P"]
["2025-07-11","","C04AZ","BE0390111749","BRUXELLES 24/30","15/04/2030","EUR",0.0299,3.563,"P"]
["2025-07-11","","C04BB","IT0005569964","ICCREA BANCA 23/27 MTN","08/11/2027","EUR",0.04,1.1899,"P"]
["2025-07-11","","C04BY","DE000A351XS1","DZ HYP PF.R.1266 MTN","30/07/2027","EUR",0.0325,1.0201,"P"]
["2025-07-11","","C04C4","DE000BLB9V94","BAY.LDSBK.   MTI. 24/34","13/02/2034","EUR",0.034,23.1002,"P"]
["2025-07-11","","C04CH","DE000HLB4017","LB.HESS.THR. IHS 20/30","02/12/2030","EUR",0.0036,16.9938,"P"]
["2025-07-11","","C04CR","FR0013222247","ALTAREA 16/26","14/12/2026","EUR",0.0245,5,"P"]
["2025-07-11","","C04D3","XS2698773830","BMW FINANCE 23/28 MTN","04/10/2028","EUR",0.03875,8.5816,"P"]
["2025-07-11","","C04DF","XS2697483118","ING BANK 23/26 MTN","02/10/2026","EUR",0.04125,7.5,"P"]
["2025-07-11","","C04DM","FR00140028K1","REGION LOIRE 21/31 MTN","10/03/2031","EUR",0.00251,3.239,"P"]
["2025-07-11","","C04DN","DE000NLB41V3","NORDLB 24/39","10/05/2039","EUR",0.038,32.4547,"P"]
["2025-07-11","","C04DY","DE000DHY5249","NORDLB MTN.IS.524","21/07/2028","EUR",0.0016,10.0805,"P"]
["2025-07-11","","C04EF","DE000A383JT1","SPARK.KREFELD HPF 24/34","13/06/2034","EUR",0.03375,4.6007,"P"]
["2025-07-11","","C04EQ","DE000SLB8510","LDSBK.SAAR IHS S.851","06/07/2028","EUR",0.006,10.5534,"P"]
["2025-07-11","","C04FG","FR0013050531","DEP.BOU.-DU-RHONE 15-36","10/11/2036","EUR",0.0195,5.6095,"P"]
["2025-07-11","","C04FM","XS2240278692","BNG BK 20/32 MTN","05/10/2032","EUR",0.0001,3.1822,"P"]
["2025-07-11","","C04FS","DE000BLB9WN9","BAY.LDSBK.   MTI. 24/29","03/04/2029","EUR",0.03,12.5614,"P"]
["2025-07-11","","C04G6","DE000NLB0N31","NORDLB IS. 17/27","21/06/2027","EUR",0.02125,7.5,"P"]
["2025-07-11","","C04GK","XS1959369437","NORDEA BANK 19/26 MTN","05/03/2026","EUR",0.00589,7.5,"P"]
["2025-07-11","","C04GY","DE000DJ9AFM0","DZ BANK      IS.A2476","30/01/2032","EUR",0.0352,19.7815,"P"]
["2025-07-11","","C04H2","AT0000A39R31","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.0305,8.6795,"P"]
["2025-07-11","","C04HO","AT0000A2XLD9","HYPO TIROL 22/27 MTN","28/04/2027","EUR",0.01375,0.9728,"P"]
["2025-07-11","","C04HZ","DE000NLB3RN8","NORDLB 21/26","05/05/2026","EUR",0.0015,7.5,"P"]
["2025-07-11","","C04I0","DE000HLB4XL6","LB.HESS.-THR.IS.19/27","28/06/2027","EUR",0.0198,7.5,"P"]
["2025-07-11","","C04I6","FR0013301181","LYON, VILLE DE  17/27 MTN","08/12/2027","EUR",0.0093,1.4483,"P"]
["2025-07-11","","C04ID","XS2808189760","DT. BAHN 24/34 MTN","24/04/2034","EUR",0.03375,17.8968,"P"]
["2025-07-11","","C04IX","BE0002845262","WALLONNE 22/36 MTN","28/03/2036","EUR",0.0113,5.0969,"P"]
["2025-07-11","","C04J2","FR0013342649","BPCE 18/28 MTN","15/06/2028","EUR",0.013,10.2895,"P"]
["2025-07-11","","C04JF","DE000SLB3958","LDSBK.SAAR OPF A395","30/10/2025","EUR",0.0085,0.5522,"P"]
["2025-07-11","","C04K9","DE000DB9U5S4","DT.BANK IS. 22/28","06/01/2028","EUR",0.0035,8.5527,"P"]
["2025-07-11","","C04KM","DE000NLB69J9","NORDLB IS.S.1725","20/01/2028","EUR",0.03,8.8821,"P"]
["2025-07-11","","C04L3","DE000A352BV9","HASPA IS.R.892","23/11/2027","EUR",0.03,8.3745,"P"]
["2025-07-11","","C04LH","DE000A3KPTG6","JAB HOLDINGS 21/31","14/07/2031","EUR",0.01,18.1105,"P"]
["2025-07-11","","C04LQ","DE000DK0EWR2","DEKA MTN SERIE 7535","02/01/2026","EUR",0.01944,7.5,"P"]
["2025-07-11","","C04LZ","XS1568849282","IBERDROLA FIN. 17/29 MTN","20/02/2029","EUR",0.01667,11.4301,"P"]
["2025-07-11","","C04MD","DE000BLB9UE2","BAY.LDSBK.   MTI. 23/25","21/07/2025","EUR",0.035,7.5,"P"]
["2025-07-11","","C04ME","XS1382784509","RABOBK NEDERLD 16/26 MTN","23/03/2026","EUR",0.0125,7.5,"P"]
["2025-07-11","","C04MS","XS1441620991","BNP PARIBAS 16/26 MTN","16/11/2026","EUR",0.0101,7.5,"P"]
["2025-07-11","","C04N5","BE6315719490","BELFIUS BK 19/26 MTN","28/08/2026","EUR",0,7.5,"P"]
["2025-07-11","","C04NJ","XS1579316362","MUNICIPALITY FIN.17/52MTN","29/03/2052","EUR",0.01557,48.9596,"P"]
["2025-07-11","","C04NW","XS2053057696","BNG BK 19/33 MTN","17/09/2033","EUR",0.00043,3.7158,"P"]
["2025-07-11","","C04OD","IT0005571952","BPER BANCA 23/28 MTN","22/10/2028","EUR",0.0375,1.6489,"P"]
["2025-07-11","","C04OQ","FR0013416047","CREDIT AGRI. 19/26 MTN","24/04/2026","EUR",0.00745,7.5,"P"]
["2025-07-11","","C04OZ","XS1591747271","MUNICIPALITY FIN. 17/34","05/04/2034","EUR",0.0125,25.0863,"P"]
["2025-07-11","","C04PD","BE0001756106","WALLONNE, REG. 16-31","31/03/2031","EUR",0.01438,4.2493,"P"]
["2025-07-11","","C04PQ","DE000HLB5287","LB.HESS.THR.CARRARA11Z/23","29/11/2028","EUR",0.0315,11.5516,"P"]
["2025-07-11","","C04Q1","XS2706237513","ACHMEA BANK 23/26 MTN","19/10/2026","EUR",0.0375,0.6441,"P"]
["2025-07-11","","C04R8","DE000NLB4Z66","NORDLB 24/36","03/04/2036","EUR",0.038,26.6599,"P"]
["2025-07-11","","C04RF","XS1997195729","LB HESS.-THUER.MTN 19/30","20/11/2030","EUR",0.01,17.631,"P"]
["2025-07-11","","C04RG","DE000A162A67","LBB PF.S.556","21/11/2030","EUR",0.01085,2.6995,"P"]
["2025-07-11","","C04RP","DE000A3MQT30","SAECHS.AUFB IHS 23/28","01/12/2028","EUR",0.03125,10.6427,"P"]
["2025-07-11","","C04S8","DE000DJ9AA82","DZ BANK      IS.A2328","04/12/2029","EUR",0.036,14.4224,"P"]
["2025-07-11","","C04SQ","XS2733106657","SIEMENS FIN 23/25 FLR MTN","18/12/2025","EUR",0.02231,5,"P"]
["2025-07-11","","C04T3","DE000DJ9AA90","DZ BANK      IS.A2329","04/12/2031","EUR",0.038,19.3102,"P"]
["2025-07-11","","C04TD","DE000DJ9ABA4","DZ BANK      IS.A2330","02/12/2033","EUR",0.0395,23.6577,"P"]
["2025-07-11","","C04TP","DE000HLB5LF0","LB.HESS.THR.CARRARA03F/18","09/03/2027","EUR",0.011,7.5,"P"]
["2025-07-11","","C04TV","DE000DJ9ALH8","DZ BANK      IS.A2636","15/06/2026","EUR",0.031,7.5,"P"]
["2025-07-11","","C04UI","DE000DJ9AHN4","DZ BANK IS.A2543 VAR","07/03/2030","EUR",0.02554,14.7468,"P"]
["2025-07-11","","C04US","XS1315184637","NATIONWIDE BLDG 15/30 MTN","04/11/2030","EUR",0.02101,17.2758,"P"]
["2025-07-11","","C04VA","XS2124046678","SR-BOLIGKR. 20/30 MTN","25/02/2030","EUR",0.0001,2.3181,"P"]
["2025-07-11","","C04VR","DE000DK0EUA2","DEKA IHS SERIE 7479","31/08/2026","EUR",0.018,7.5,"P"]
["2025-07-11","","C04W0","AT0000A3BRV2","ERSTE GR.BK. 24/39 MTN","05/04/2039","EUR",0.0305,8.5073,"P"]
["2025-07-11","","C04W2","XS2243314528","YORKSH.BLDG 20/27 MTN","13/10/2027","EUR",0.0001,1.1386,"P"]
["2025-07-11","","C04WA","DE000DJ9AAR0","DZ BANK IS.A2311","06/12/2028","EUR",0.035,11.5595,"P"]
["2025-07-11","","C04WN","XS1143502901","SKY             14/29 MTN","27/11/2029","EUR",0.0275,11.3417,"P"]
["2025-07-11","","C04X3","FR001400KMQ9","BNP PARIBAS 23/26 MTN","14/09/2026","EUR",0.0405,9.1484,"P"]
["2025-07-11","","C04XC","XS2179082727","BERTELSMANN ANL.20/27","25/05/2027","EUR",0.01,6.2139,"P"]
["2025-07-11","","C04XW","DE000DJ9ACL9","DZ BANK      IS.A2374","07/12/2032","EUR",0.052,21.6032,"P"]
["2025-07-11","","C04Y4","XS1982037696","ABN AMRO BK 19/26 MTN","15/04/2026","EUR",0.005,7.5,"P"]
["2025-07-11","","C04YB","DE000NLB4V94","NORDLB 23/28","08/12/2028","EUR",0.043,11.4485,"P"]
["2025-07-11","","C04YK","DE000NLB4WR7","NORDLB 23/28","08/12/2028","EUR",0.04,11.4817,"P"]
["2025-07-11","","C04YY","DE000NLB4V60","NORDLB 23/27","08/12/2027","EUR",0.0335,7.8003,"P"]
["2025-07-11","","C04Z8","DE000NLB4WN6","NORDLB 23/26","08/12/2026","EUR",0.0305,7.5,"P"]
["2025-07-11","","C04ZN","AT0000A195W4","ERSTE GP BNK 14-25 MTN","24/09/2025","EUR",0.02,7.5,"P"]
["2025-07-11","","C04ZO","DE000SW0ABK8","STE GENERALE 23/25 MTN","11/12/2025","EUR",0.031,7.5,"P"]
["2025-07-11","","C0504","DE000NLB4WK2","NORDLB FRN IHS 23/29","11/12/2029","EUR",0.0275,13.2685,"P"]
["2025-07-11","","C050F","XS2079798562","NED.WATERSCH 19/26 MTN","16/11/2026","EUR",0,0.6446,"P"]
["2025-07-11","","C0516","DE000DFK0DV6","DZ BANK IS.C215 20/35","28/02/2035","EUR",0.0035,28.0708,"P"]
["2025-07-11","","C052B","DE000NLB8FH4","NORDLB GELDM.FRN 03/15","30/01/2026","EUR",0.02186,7.5,"P"]
["2025-07-11","","C052Q","FR0013330156","C.F.FINANC.LOC. 18/38 MTN","03/05/2038","EUR",0.01483,5.7023,"P"]
["2025-07-11","","C0535","DE000LB39AS0","LBBW        MTN.HYP.24/31","12/03/2031","EUR",0.0275,2.5392,"P"]
["2025-07-11","","C053U","FR0014001GV5","CAISS.FRANC. 21/31 MTN","18/03/2031","EUR",0.0001,2.7037,"P"]
["2025-07-11","","C0545","DE000A31RJ29","DT.PFBR.BANK PF.R.15335","14/12/2033","EUR",0.03006,4.4163,"P"]
["2025-07-11","","C054K","FR0014001LW3","BNP PAR.H.L. 21/28 MTN","20/09/2028","EUR",0,1.6392,"P"]
["2025-07-11","","C055E","FR0013065117","CM HOME LOAN SFH 15/26MTN","07/04/2026","EUR",0.00875,0.5122,"P"]
["2025-07-11","","C0561","XS1109741329","SKY             14/26 MTN","15/09/2026","EUR",0.025,5,"P"]
["2025-07-11","","C056I","XS1143270343","VODAFONE GRP 14/34 MTN","01/12/2034","EUR",0.0275,24.6105,"P"]
["2025-07-11","","C056U","FR001400OUR2","CSSE.REF.HAB 24/31 MTN","25/03/2031","EUR",0.02875,2.5493,"P"]
["2025-07-11","","C057H","DE000DDA0R60","DZ BANK IS.A1130","29/11/2027","EUR",0.004,8.5527,"P"]
["2025-07-11","","C057K","XS1284550941","NED.WATERSCH. 15/25 MTN","03/09/2025","EUR",0.01,0.4826,"P"]
["2025-07-11","","C057W","DE000DJ9AKD9","DZ BANK      IS.A2601","19/01/2027","EUR",0.0335,7.5,"P"]
["2025-07-11","","C058C","XS1428078585","NORDEA BK 16/26 MTN","03/06/2026","EUR",0.0107,7.5,"P"]
["2025-07-11","","C0590","FR001400M4Z8","CREDIT AGRI. 24/34 MTN","12/01/2034","EUR",0.02875,3.6269,"P"]
["2025-07-11","","C059N","DE000DDA0VB4","DZ BANK IS.A1228 VAR","27/11/2029","EUR",0.01,14.4518,"P"]
["2025-07-11","","C05AX","DE000HLB3N97","LB.HESS.THR.CARRARA08O/16","24/08/2026","EUR",0.007,7.5,"P"]
["2025-07-11","","C05BN","XS1453496306","INST.CRED.OFIC. 16/31 MTN","15/09/2031","EUR",0.0455,7.5683,"P"]
["2025-07-11","","C05BX","DE000NLB3SF2","NORDLB 21/31","07/07/2031","EUR",0.005,18.5702,"P"]
["2025-07-11","","C05CT","XS2712746960","CO. RABOBANK 23/26 MTN","03/11/2026","EUR",0.03913,7.5,"P"]
["2025-07-11","","C05DC","BE6322616598","WALLONNE 20/59 MTN","29/06/2059","EUR",0.01165,16.7464,"P"]
["2025-07-11","","C05DQ","DE000NLB41S9","NORDLB 24/30","10/05/2030","EUR",0.03,15.8252,"P"]
["2025-07-11","","C05E3","AT0000A2AYL3","HYPO TIROL 19/26 MTN","19/10/2026","EUR",0.0001,0.6443,"P"]
["2025-07-11","","C05EU","XS2340854848","BAWAG P.S.K. 21/31 MTN","12/05/2031","EUR",0.001,2.7703,"P"]
["2025-07-11","","C05EZ","DE000MHB2705","MUENCH.HYP.BK. MTN-PF1761","05/05/2037","EUR",0.01329,5.4102,"P"]
["2025-07-11","","C05FF","DE000SLB8460","LDSBK.SAAR IHS.846 VAR","01/07/2026","EUR",0.02536,7.5,"P"]
["2025-07-11","","C05G4","DE000NLB4Z74","NORDLB 24/29","27/02/2029","EUR",0.032,11.4943,"P"]
["2025-07-11","","C05GL","XS2135799679","BP CAP.MKTS 20/28 MTN","07/04/2028","EUR",0.02519,7.4482,"P"]
["2025-07-11","","C05GX","DE000HLB3CS7","LB.HESS.THR.CARRARA07D/16","06/07/2026","EUR",0.01,7.5,"P"]
["2025-07-11","","C05HL","DE000A2R9ZU9","M.B.INT.FIN. 19/27 MTN","06/05/2027","EUR",0.00625,5.1061,"P"]
["2025-07-11","","C05HZ","BE0002997782","BRUXELLES 24/62 MTN","26/01/2062","EUR",0.0375,9.3662,"P"]
["2025-07-11","","C05IW","DE000DK0ES85","DEKA IHS MTN S 7470","29/05/2026","EUR",0.0075,7.5,"P"]
["2025-07-11","","C05JO","ES0001351503","JUNTA DE CAST.LEON 17-27","22/11/2027","EUR",0.0187,3.2085,"P"]
["2025-07-11","","C05JV","FR0013436623","CAISS.FRANC. 19/29 MTN","24/07/2029","EUR",0.001833,2.2031,"P"]
["2025-07-11","","C05KA","XS2774411016","TSB BANK 24/29 MTN","05/03/2029","EUR",0.03319,1.7581,"P"]
["2025-07-11","","C05KJ","DE000DJ9ADE2","DZ BANK      IS.A2402","20/12/2035","EUR",0.0355,27.7981,"P"]
["2025-07-11","","C05KT","DE000A351YD1","HASPA IS.R.887","17/08/2029","EUR",0.0325,13.7022,"P"]
["2025-07-11","","C05KV","XS1372839214","VODAFONE GRP 16/26 MTN","25/08/2026","EUR",0.022,5,"P"]
["2025-07-11","","C05LG","ES0001353392","COM. FORAL NAVARRA 16/28","19/02/2028","EUR",0.02128,1.5577,"P"]
["2025-07-11","","C05LT","DE000NLB4XQ7","NORDLB 24/34","12/01/2034","EUR",0.043,23.8321,"P"]
["2025-07-11","","C05M1","DE000NLB4XB9","NORDLB 24/28","12/01/2028","EUR",0.03,8.3647,"P"]
["2025-07-11","","C05M9","FR0014001QL5","SOCIETE GEN. 21/31 MTN","05/02/2031","EUR",0.0001,2.6528,"P"]
["2025-07-11","","C05MP","DE000NLB4W93","NORDLB 24/27","12/01/2027","EUR",0.029,7.5,"P"]
["2025-07-11","","C05MY","DE000NLB8FM4","NORDLB IHS 15/30","23/01/2030","EUR",0.0243394,14.3966,"P"]
["2025-07-11","","C05N8","DE000A3824G4","BAUSPK.SBH. HPF S.9 24/29","16/01/2029","EUR",0.02875,1.7094,"P"]
["2025-07-11","","C05NZ","FR001400OEP0","BFCM 24/27 FLR MTN","05/03/2027","EUR",0.02611,7.5,"P"]
["2025-07-11","","C05OC","AT0000A39K79","R.LB TIROL 24/29 MTN","17/01/2029","EUR",0.03125,1.7029,"P"]
["2025-07-11","","C05OS","DE000DK0T0V2","DEKA MTN IS.S.7685","01/07/2032","EUR",0.00705,22.3708,"P"]
["2025-07-11","","C05P6","DE000DK01123","DEKA        MTN IS.S.7822","17/01/2033","EUR",0.0362,22.0332,"P"]
["2025-07-11","","C05PG","DE000DJ9AD55","DZ BANK      IS.A2427","17/01/2029","EUR",0.025,12.0354,"P"]
["2025-07-11","","C05PH","XS2744862108","I.A.D.B 24/29 MTN","15/02/2029","GBP",0.03875,1.6792,"P"]
["2025-07-11","","C05PX","DE000DJ9ADW4","DZ BANK      IS.A2418","17/01/2030","EUR",0.0285,14.9007,"P"]
["2025-07-11","","C05Q8","FR0013421799","BPCE 19/31 MTN","29/05/2031","EUR",0.00625,2.7434,"P"]
["2025-07-11","","C05QK","IT0005579294","CR.EMILIANO 24/29 MTN","18/04/2029","EUR",0.0325,1.8818,"P"]
["2025-07-11","","C05QX","FR001400N9V5","STE GENERALE 24/26FLR MTN","19/01/2026","EUR",0.02736,7.5,"P"]
["2025-07-11","","C05RD","XS0536189284","BARC 10/25 MTN","25/08/2025","EUR",0.041,7.5,"P"]
["2025-07-11","","C05RM","DE000BLB9VU6","BAY.LDSBK.MTI 24/29","19/01/2029","EUR",0.032,11.2115,"P"]
["2025-07-11","","C05SH","BE6322820695","WALLONNE 20/31 MTN","26/06/2031","EUR",0.00396,4.4984,"P"]
["2025-07-11","","C05SS","DE000NLB43K2","NORDLB 24/27","21/05/2027","EUR",0.0335,7.5,"P"]
["2025-07-11","","C05T2","FR0013412947","BFCM 19/26 MTN","08/06/2026","EUR",0.0075,7.5,"P"]
["2025-07-11","","C05TK","IT0005580771","BANCO BPM 24/30 MTN","24/01/2030","EUR",0.03375,2.2384,"P"]
["2025-07-11","","C05TX","DE000NLB4ZG3","NORDLB       FRN 24/29","26/03/2029","EUR",0.025,11.4658,"P"]
["2025-07-11","","C05UA","DE000A3824M2","ISB RH.PF. IS.24/31","25/04/2031","EUR",0.02308,16.3549,"P"]
["2025-07-11","","C05UB","FR0014003M03","DE.BOU.DU RH 21/38 MTN","20/05/2038","EUR",0.00855,6.6534,"P"]
["2025-07-11","","C05UO","XS2001346480","LB.HESS.-THR. 19/27","14/12/2027","EUR",0.0025,1.3193,"P"]
["2025-07-11","","C05UV","DE000DB9VNC9","DEUT.BANK    ANL 24/28","25/01/2028","EUR",0.0275,8.7376,"P"]
["2025-07-11","","C05VL","XS2780024977","AHOLD DELHA. 24/26 FLR","11/03/2026","EUR",0.02255,5,"P"]
["2025-07-11","","C05VX","BE0002995760","BRUXELLES 24/39 MTN","26/01/2039","EUR",0.03463,8.0555,"P"]
["2025-07-11","","C05WC","DE000DJ9AFC1","DZ BANK IS.A2467 VAR","26/01/2033","EUR",0.03091,21.4945,"P"]
["2025-07-11","","C05WK","DE000NLB41T7","NORDLB 24/32","10/05/2032","EUR",0.0315,20.7894,"P"]
["2025-07-11","","C05X1","XS2021471433","MOTABILITY 19/26 MTN","03/01/2026","EUR",0.00375,5,"P"]
["2025-07-11","","C05XR","FR0014006H07","GRE.ALPES M. 21/33 MTN","18/11/2033","EUR",0.007,6.131,"P"]
["2025-07-11","","C05Y4","DE000LB12858","LBBW IHS 19/32","01/07/2032","EUR",0.02,21.569,"P"]
["2025-07-11","","C05YE","DE000NLB4ZC2","NORDLB 24/28","31/01/2028","EUR",0.0323,8.425,"P"]
["2025-07-11","","C05YU","DE000BC0K5K4","BARCLAYS BK 24/28 MTN","31/01/2028","EUR",0.026,8.9937,"P"]
["2025-07-11","","C05Z7","DE000LB39DW6","LBBW            IHS 24/34","28/04/2034","EUR",0.04108,24.6468,"P"]
["2025-07-11","","C05ZI","DE000NLB40D3","NORDLB       24/34","01/02/2034","EUR",0.045,23.8128,"P"]
["2025-07-11","","C05ZM","DE000HLB4AV3","LB.HESS.THR.CARRARA11N/16","16/11/2026","EUR",0.007,7.5,"P"]
["2025-07-11","","C05ZW","DE000MHB38J4","MUENCH.HYP.BK. MTN-PF2041","01/02/2034","EUR",0.03,3.6003,"P"]
["2025-07-11","","C0609","AT0000A2RY95","HYPO NOE LB 21/31","23/06/2031","EUR",0.00125,2.9147,"P"]
["2025-07-11","","C060N","DE000DFK0K04","DZ BANK      IS.A1628","23/10/2031","EUR",0.0054,21.0836,"P"]
["2025-07-11","","C0611","XS2253060953","SPAREBANK 1 20/30 MTN","06/11/2030","EUR",0.0019,16.7425,"P"]
["2025-07-11","","C061B","IT0005352098","INTESA SANP. 18/26","20/08/2026","EUR",0.02951,1.0829,"P"]
["2025-07-11","","C061P","XS2760109053","LB.HESS.-THR. OMH 24/34","06/02/2034","EUR",0.02875,3.6357,"P"]
["2025-07-11","","C0625","AT0000A34634","ERSTE GR.BK. 23/26 MTN","07/06/2026","EUR",0.0285,7.5,"P"]
["2025-07-11","","C062J","DE000DDA0YC6","DZ BANK      IS.A1318","30/06/2026","EUR",0.0051,7.5,"P"]
["2025-07-11","","C062S","BE6349638187","ARGE.SPAARB. 24/34 MTN","06/02/2034","EUR",0.03125,3.5954,"P"]
["2025-07-11","","C0633","FR001400AEA1","CCF SFH 22/28 MTN","28/06/2028","EUR",0.025,1.4563,"P"]
["2025-07-11","","C063G","BE0002689702","BRUXELLES 20/57 MTN","19/03/2057","EUR",0.00444,19.0757,"P"]
["2025-07-11","","C063I","BE0002732130","BRUXELLES 20/60 FLR","23/12/2060","EUR",0.02736,10.5269,"P"]
["2025-07-11","","C0645","DE000LB38EU0","LBBW            FZA 23/27","07/06/2027","EUR",0.0265,7.5,"P"]
["2025-07-11","","C064I","DE000BHY0BP6","BERLIN HYP AG IS 19(26)","05/02/2026","EUR",0.01,7.5,"P"]
["2025-07-11","","C064Z","IT0005483638","UNICREDIT 22/26 MTN","30/04/2026","EUR",0.00639,0.5322,"P"]
["2025-07-11","","C0657","AT0000A2T420","NIEDEROESTER 21/26","22/09/2026","EUR",0,0.7298,"P"]
["2025-07-11","","C065G","DE000DK01198","DEKA        MTN IS.S.7829","07/02/2034","EUR",0.0363,24.2066,"P"]
["2025-07-11","","C065Q","FR0013108222","SEMAPA 16/28","25/02/2028","EUR",0.016,1.6139,"P"]
["2025-07-11","","C0662","BE0002949304","ING BELGIUM 23/27 MTN","02/06/2027","EUR",0.03435,1.0196,"P"]
["2025-07-11","","C0669","DE000SLB4352","LDSBK.SAAR OPF A435","24/07/2025","EUR",0.0393,0.5522,"P"]
["2025-07-11","","C066J","DE000A2TR083","MERCEDESBENZ MTN 19/31","27/02/2031","EUR",0.02,14.1956,"P"]
["2025-07-11","","C066Y","XS1421382398","BQUE ET CSSE 16/28 MTN","01/06/2028","EUR",0.012,9.532,"P"]
["2025-07-11","","C0679","IT0005451759","CR.EMILIANO 21/28","07/07/2028","EUR",0.0001,1.5603,"P"]
["2025-07-11","","C067H","DE000NLB40X1","NORDLB 24/32","12/04/2032","EUR",0.0333,19.2669,"P"]
["2025-07-11","","C067O","FR0013383346","BPCE SFH 18-26 MTN","27/11/2026","EUR",0.0075,0.6991,"P"]
["2025-07-11","","C0687","DE000DK0GJL7","DEKA STUFENZINS ANL 16/26","20/01/2026","EUR",0.0163,7.5,"P"]
["2025-07-11","","C068F","DE000NLB40V5","NORDLB 24/30","12/04/2030","EUR",0.0315,14.4944,"P"]
["2025-07-11","","C0691","XS1570385325","LB HESS.-THUER. 17/35","23/02/2035","EUR",0.0176,28.5391,"P"]
["2025-07-11","","C069F","XS1719091552","AKADEMIS.HUS 17/42 MTN","17/11/2042","EUR",0.01715,30.6632,"P"]
["2025-07-11","","C069R","DE000HLB56M2","LB.HESS.THR.CARRARA05C/24","15/05/2026","EUR",0.0275,7.5,"P"]
["2025-07-11","","C06AE","DE000NLB40N2","NORDLB 24/27","12/04/2027","EUR",0.0275,7.5,"P"]
["2025-07-11","","C06AP","XS2326546350","UBS AG 21/31 MTN","31/03/2031","EUR",0.005,19.0001,"P"]
["2025-07-11","","C06BE","BE0002695766","BRUXELLES 20/66 MTN","22/06/2066","EUR",0.011,17.5362,"P"]
["2025-07-11","","C06BR","XS1070308082","AFF.HOUSING FIN. 14/44MTN","20/05/2044","GBP",0.038,27.3853,"P"]
["2025-07-11","","C06C1","DE000NLB40F8","NORDLB       OPF.24/27","14/05/2027","EUR",0.02875,0.9194,"P"]
["2025-07-11","","C06CG","DE000HLB4BA5","LB.HESS.THR.CARRARA12O/16","14/12/2026","EUR",0.008,7.5,"P"]
["2025-07-11","","C06CT","DE000NLB4YR3","NORDLB 24/27","16/02/2027","EUR",0.0255,7.5,"P"]
["2025-07-11","","C06CU","AT0000A28F04","HYPO VORARL. 19/32 MTN","19/07/2032","EUR",0.02735,3.8249,"P"]
["2025-07-11","","C06DF","XS2745115837","NATWEST MKTS 24/29 MTN","09/01/2029","EUR",0.03625,11.8585,"P"]
["2025-07-11","","C06E4","DE000DJ9AK15","DZ BANK      IS.A2616","18/06/2026","EUR",0.0265,7.5,"P"]
["2025-07-11","","C06EJ","XS0150670551","LCR FINANCE 02/51","07/03/2051","GBP",0.051,28.5455,"P"]
["2025-07-11","","C06ER","XS1548533329","MUNICIPALITY FIN.17/26MTN","26/11/2026","EUR",0.00625,7.5,"P"]
["2025-07-11","","C06F1","DE000DJ9ALX5","DZ BANK      IS.A2657 VAR","18/06/2027","EUR",0.02311,7.5,"P"]
["2025-07-11","","C06FE","DE000DJ9AKF4","DZ BANK      IS.A2603","02/05/2039","EUR",0.0301,33.6617,"P"]
["2025-07-11","","C06FU","DE000HLB4J84","LB.HESS.-THR.0514B/002","28/12/2029","EUR",0.0256,3.4656,"P"]
["2025-07-11","","C06GC","XS2136613457","DT. BAHN 20/32 MTN","17/03/2032","EUR",0.00232,15.8164,"P"]
["2025-07-11","","C06GN","DE000DJ9AGX5","DZ BANK IS.A2518 VAR","21/08/2036","EUR",0.02825,27.3226,"P"]
["2025-07-11","","C06H1","DE000DG4UFB5","DZ BANK IS.A889 VAR","19/09/2028","EUR",0.02023,10.6994,"P"]
["2025-07-11","","C06HD","DE000A30VNS3","INV.BK.S-H. IHS 24/34","21/02/2034","EUR",0.02875,23.0484,"P"]
["2025-07-11","","C06HS","DE000LB39CH9","LBBW            IHS 24/39","28/02/2039","EUR",0.0241,32.6427,"P"]
["2025-07-11","","C06I2","DE000NLB3CY7","NORDLB FESTZINS.ANL 20/30","28/08/2030","EUR",0.0075,16.1109,"P"]
["2025-07-11","","C06IQ","DE000SCB0021","DT.KREDITBANK OPF 19/29","07/11/2029","EUR",0.0001,2.1701,"P"]
["2025-07-11","","C06JK","AT0000A3AWD2","HYPO TIROL 24/29 MTN","28/02/2029","EUR",0.0325,1.8816,"P"]
["2025-07-11","","C06K7","DE000NLB4Z33","NORDLB 24/39","28/02/2039","EUR",0.04,29.6115,"P"]
["2025-07-11","","C06KL","XS1526432684","SR BOLIGKREDITT 16/31 MTN","02/12/2031","EUR",0.0114,3.1833,"P"]
["2025-07-11","","C06LH","XS2796475999","ING BANK 24/34 MTN","27/03/2034","EUR",0.02994,3.7612,"P"]
["2025-07-11","","C06LO","BE6318562798","BRUXELLES 20/51 MTN","23/01/2051","EUR",0.01015,15.0391,"P"]
["2025-07-11","","C06LZ","BE0002808898","BRUXELLES 21/49 MTN","29/06/2049","EUR",0.01036,13.9665,"P"]
["2025-07-11","","C06MB","BE0002791722","BRUXELLES 21/31 MTN","07/05/2031","EUR",0.00248,4.4219,"P"]
["2025-07-11","","C06MR","BE0002607852","BRUXELLES-CAPIT.18-38 MTN","02/08/2038","EUR",0.015,8.6378,"P"]
["2025-07-11","","C06MX","DE000HLB0MB8","LB.HESS.-THR.IS0510B/2011","11/03/2031","EUR",0.02726,16.2143,"P"]
["2025-07-11","","C06NB","BE0002623040","BRUXELLES-CAPIT.18-50 MTN","30/11/2050","EUR",0.0199,13.1194,"P"]
["2025-07-11","","C06NL","DE000A2TSTN9","KSK LUDWIGSBG HPF 19/29","29/01/2029","EUR",0.00955,2.185,"P"]
["2025-07-11","","C06O2","FR001400INH0","CM.HOME LOAN 23/33 MTN","14/06/2033","EUR",0.0336,3.3872,"P"]
["2025-07-11","","C06O3","DE000DJ9AHT1","DZ BANK      IS.A2548","29/09/2028","EUR",0.0356,11.1383,"P"]
["2025-07-11","","C06OV","FR0013458619","CARMILA 19/31 MTN","06/11/2031","EUR",0.0189,18.305,"P"]
["2025-07-11","","C06PX","DE000A168312","KSK LUDWIGSBG HPF 15/25","17/12/2025","EUR",0.0095,0.6322,"P"]
["2025-07-11","","C06QD","XS2755487076","DT. BAHN 23/38 MTN","29/01/2038","EUR",0.03375,23.1538,"P"]
["2025-07-11","","C06QQ","FR0013269321","HSBC CE 17/27 MTN","19/07/2027","EUR",0.0135,7.5,"P"]
["2025-07-11","","C06RA","AT0000A3AJS7","ERSTE GR.BK. 24/31 MTN","13/03/2031","EUR",0.031,17.8048,"P"]
["2025-07-11","","C06RQ","DE000DDA0MV1","DZ BANK IS.A1012 VAR","12/10/2028","EUR",0.018,10.9109,"P"]
["2025-07-11","","C06SE","DE000NLB4ZK5","NORDLB 24/26","13/03/2026","EUR",0.0255,7.5,"P"]
["2025-07-11","","C06SU","FR0013267259","C.F.FINANC.LOC. 17/47 MTN","10/07/2047","EUR",0.017595,8.6433,"P"]
["2025-07-11","","C06TD","XS2325334550","ING BANK 21/31 MTN","25/03/2031","EUR",0.0004,2.711,"P"]
["2025-07-11","","C06TU","XS1294612921","NATIONWIDE BLDG 15/30 MTN","23/09/2030","EUR",0.02172,17.0378,"P"]
["2025-07-11","","C06U1","DE000DJ9AHZ8","DZ BANK IS.A2563 VAR","01/04/2026","EUR",0.02309,7.5,"P"]
["2025-07-11","","C06UA","DE000NLB4ZM1","NORDLB 24/27","15/03/2027","EUR",0.0265,7.5,"P"]
["2025-07-11","","C06UB","BE0002421932","BELFIUS BK 12/34 MTN","18/12/2034","EUR",0.03,4.2166,"P"]
["2025-07-11","","C06UN","DE000BLB4TS5","BAY.LDSBK.IS.17/27 VAR","11/01/2027","EUR",0.01969,7.5,"P"]
["2025-07-11","","C06UQ","DE000DK8PWU5","DEKABANK DGZ IHS.6191","18/02/2031","EUR",0.02466086,17.3107,"P"]
["2025-07-11","","C06V0","BE0002778596","WALLONNE 21/37 MTN","22/06/2037","EUR",0.005,5.8238,"P"]
["2025-07-11","","C06V6","DE000DK0JS07","DEKA MTN SERIE 7634","10/12/2026","EUR",0.01959,7.5,"P"]
["2025-07-11","","C06VH","DE000DHY4770","NORDLB MTN.IS.477","25/01/2027","EUR",0.0163,7.5,"P"]
["2025-07-11","","C06VX","DE000NLB89G3","NORDLB IS. 17/26","10/02/2026","EUR",0.0125,7.5,"P"]
["2025-07-11","","C06W4","DE000NLB3T08","NORDLB 21/26","19/10/2026","EUR",0.00125,7.5,"P"]
["2025-07-11","","C06WE","AT0000A2AKV1","ERSTE GR.BK. 19/29 MTN","23/10/2029","EUR",0.0035,14.7462,"P"]
["2025-07-11","","C06WK","DE000DDA0RD8","DZ BANK IS.A1110","28/11/2025","EUR",0.0025,7.5,"P"]
["2025-07-11","","C06WT","DE000NLB8KL6","NORDLB FRN IHS 18/28","10/04/2028","EUR",0.02928,9.2201,"P"]
["2025-07-11","","C06WZ","DE000DDA0RE6","DZ BANK IS.A1111","29/10/2027","EUR",0.0045,8.2616,"P"]
["2025-07-11","","C06X8","DE000NLB3565","NORDLB 23/32","14/07/2032","EUR",0.0444,20.6298,"P"]
["2025-07-11","","C06X9","DE000DJ9AGR7","DZ BANK      IS.A2513","19/03/2029","EUR",0.027,12.5167,"P"]
["2025-07-11","","C06XH","DE000NLB8D50","NORDLB IS.S.1807","08/09/2028","EUR",0.01875,10.9733,"P"]
["2025-07-11","","C06XO","DE000NLB85N7","NORDLB IS. 16/26","14/10/2026","EUR",0.01125,7.5,"P"]
["2025-07-11","","C06XV","XS1489391109","PARTNERRE IRELD FIN.16/26","15/09/2026","EUR",0.0125,5,"P"]
["2025-07-11","","C06Y4","DE000NLB3VM2","NORDLB 22/26","19/01/2026","EUR",0.0015,7.5,"P"]
["2025-07-11","","C06YH","DE000NLB0PC1","NORDLB IS. 17/28","21/02/2028","EUR",0.02125,9.207,"P"]
["2025-07-11","","C06YP","XS1999728394","HYPO VORARL. 19/27 MTN","21/05/2027","EUR",0.0025,0.9398,"P"]
["2025-07-11","","C06YV","DE000NLB8408","NORDLB IS. 16/26","29/04/2026","EUR",0.014,7.5,"P"]
["2025-07-11","","C06Z3","DE000DJ9AGM8","DZ BANK      IS.A2509","19/03/2032","EUR",0.031,20.2859,"P"]
["2025-07-11","","C06ZD","DE000BLB9WZ3","BAY.LDSBK.   MTI. 24/29","19/03/2029","EUR",0.0285,12.4616,"P"]
["2025-07-11","","C06ZL","DE000BLB4Q39","BAY.LDSBK.OPF.","22/09/2031","EUR",0.0065,3.1629,"P"]
["2025-07-11","","C06ZT","XS1615060958","SPAREBK. 1 OSTL.17/28 MTN","18/05/2028","EUR",0.01325,9.4751,"P"]
["2025-07-11","","C0707","DE000NLB4SU9","NORDLB 23/26","30/11/2026","EUR",0.033,7.5,"P"]
["2025-07-11","","C0708","XS2482628851","EIKA B.KRE. 22/30 MTN","19/05/2030","EUR",0.01625,2.3563,"P"]
["2025-07-11","","C070J","DE000NLB85M9","NORDLB IS. 16/31","14/10/2031","EUR",0.0155,20.127,"P"]
["2025-07-11","","C070P","DE000DJ9AJA7","DZ BANK      IS.A2565","19/03/2029","EUR",0.0339,12.6204,"P"]
["2025-07-11","","C0715","DE000DDA0Y20","DZ BANK IS.A1342 VAR","29/04/2030","EUR",0.02,15.4264,"P"]
["2025-07-11","","C071P","DE000NLB4027","NORDLB 24/26","20/03/2026","EUR",0.029,7.5,"P"]
["2025-07-11","","C0725","FR0013533767","ALPES CTAZUR 20/27 MTN","05/01/2027","EUR",0,0.905,"P"]
["2025-07-11","","C072C","DE000CZ439K7","COBA        23/28 S.1025","04/12/2028","EUR",0.0382,11.5494,"P"]
["2025-07-11","","C072R","DE000SCB0054","DT.KREDITBANK HPF 24/36","21/03/2036","EUR",0.02875,4.3608,"P"]
["2025-07-11","","C0739","AT0000A2Y9H0","ERSTE GR.BK. 22/27 MTN","30/06/2027","EUR",0.019,7.5,"P"]
["2025-07-11","","C073N","XS2078735276","SHELL INTL F 19/31 MTN","08/11/2031","EUR",0.005,16.3392,"P"]
["2025-07-11","","C0747","DE000HLB3AJ0","LB.HESS.THR.CARRARA03K/16","09/03/2026","EUR",0.01,7.5,"P"]
["2025-07-11","","C074I","AT0000A3DGL2","ERSTE GR.BK. 24/35 MTN","23/01/2035","EUR",0.0325,26.2728,"P"]
["2025-07-11","","C0750","FR0011806827","CIE F.FONCIER 14/26 MTN","30/11/2026","EUR",0.0237,0.761,"P"]
["2025-07-11","","C0751","XS0276060083","PIEMONTE, REG. 06/36 FLR","27/11/2036","EUR",0.02256,7.447,"P"]
["2025-07-11","","C075C","XS1907155235","NED.WATERSCH. 18/39","15/06/2039","EUR",0.015,5.3366,"P"]
["2025-07-11","","C075M","XS0769132936","BUNDESIMMOBILIENGES.12/42","05/09/2042","EUR",0.0389,26.8552,"P"]
["2025-07-11","","C0760","XS2078735433","SHELL INTL F 19/39 MTN","08/11/2039","EUR",0.00875,31.1242,"P"]
["2025-07-11","","C0767","FR0014000A83","BRETAGNE, R. 20/30 MTN","30/01/2030","EUR",0,2.7301,"P"]
["2025-07-11","","C076J","DE000LB1P2R1","LBBW STUFENZINS 18/26","20/03/2026","EUR",0.0125,7.5,"P"]
["2025-07-11","","C0770","FR0013518248","BRETAGNE, R. 20/39 MTN","01/12/2039","EUR",0.0077,7.3608,"P"]
["2025-07-11","","C0775","BE0002585637","BRUXELLES-CAPIT.18-27 FLR","30/12/2027","EUR",0.02765,1.4706,"P"]
["2025-07-11","","C077D","XS2228260043","RYANAIR 20/25 MTN","15/09/2025","EUR",0.02875,5,"P"]
["2025-07-11","","C0782","BE6296867151","COM.FRANC.BEL. 17-37","20/07/2037","EUR",0.01745,7.9686,"P"]
["2025-07-11","","C0788","BE6301672679","COM.FRANC.BEL. 18-38","22/01/2038","EUR",0.0166,8.3083,"P"]
["2025-07-11","","C078I","DE000HLB55Z6","LB.HESS.THR.CARRARA04G/24","10/04/2029","EUR",0.0275,12.7056,"P"]
["2025-07-11","","C078X","FR001400P991","DEP. GIRONDE 24/38","05/04/2038","EUR",0.03635,5.7117,"P"]
["2025-07-11","","C0790","BE6301918221","COM.FRANC.BEL. 18-38","05/02/2038","EUR",0.01674,8.3158,"P"]
["2025-07-11","","C0796","AT0000202213","UNICR.BK AUS. 04-29 R.21","05/03/2029","EUR",0.05,1.8722,"P"]
["2025-07-11","","C079K","NL00150009Z3","CO. RABOBANK 21/29","24/03/2029","EUR",0.00125,1.8749,"P"]
["2025-07-11","","C079V","BE0001773275","FLAEMISCHE GEM. 17-38 MTN","23/02/2038","EUR",0.01656,8.3092,"P"]
["2025-07-11","","C07AA","XS2800644671","IDA 24/29 MTN","10/04/2029","GBP",0.04125,1.7411,"P"]
["2025-07-11","","C07AT","IT0005366288","CA ITALIA 19/27 MTN","25/03/2027","EUR",0.01,0.8918,"P"]
["2025-07-11","","C07B4","DE000DJ9AK72","DZ BANK      IS.A2622","18/06/2029","EUR",0.026,13.2597,"P"]
["2025-07-11","","C07BI","FR0013421823","ORANGE 19/31 MTN","29/05/2031","EUR",0.01342,17.6505,"P"]
["2025-07-11","","C07C3","DE000DJ9AJW1","DZ BANK      IS.A2590","17/04/2034","EUR",0.0328,25.7784,"P"]
["2025-07-11","","C07CR","DE000HLB5EA6","LB.HESS.THR.CARRARA07N/17","27/07/2026","EUR",0.009,7.5,"P"]
["2025-07-11","","C07DF","AT0000A3BK56","ERSTE GR.BK. 24/32 MTN","17/04/2032","EUR",0.03,20.5118,"P"]
["2025-07-11","","C07E9","DE000BLB9W02","BAY.LDSBK.   MTI. 24/28","24/04/2028","EUR",0.0275,9.7234,"P"]
["2025-07-11","","C07EY","XS2767246148","BNG BK 24/29 MTN","15/02/2029","GBP",0.0425,1.6778,"P"]
["2025-07-11","","C07F0","FR001400PMS4","CIE FIN.FONC 24/32 MTN","24/04/2032","EUR",0.03,2.9573,"P"]
["2025-07-11","","C07FP","DE000A383C50","SPARK.BREMEN    PF R.2401","24/04/2031","EUR",0.03125,3.1886,"P"]
["2025-07-11","","C07FX","DE000BLB38Q4","BAY.LDSBK.IS.S.30221","05/07/2027","EUR",0.0254079,7.5,"P"]
["2025-07-11","","C07GA","XS2804679871","ACHMEA BANK 24/29 MTN","25/04/2029","EUR",0.0314,1.8228,"P"]
["2025-07-11","","C07GO","FR0013429925","CREDIT AGRI. 19/26 MTN","26/06/2026","EUR",0.004485,7.5,"P"]
["2025-07-11","","C07H7","DE000DB9U5B0","DT.BANK IS. 21/28","18/10/2028","EUR",0.0035,11.2825,"P"]
["2025-07-11","","C07HL","DE000A11QJK8","OLD.LDSBK.HPF 21/31","17/03/2031","EUR",0.0005,2.9181,"P"]
["2025-07-11","","C07I0","XS2037749749","HYPO VORARL.19/29 FLR MTN","07/08/2029","EUR",0.02746,13.1734,"P"]
["2025-07-11","","C07IV","DE000DJ9AKT5","DZ BANK IS.C388 24/26","08/05/2026","EUR",0.0346,7.5,"P"]
["2025-07-11","","C07J6","ES0422714198","CAJAMAR C.R. 23/29","31/03/2029","EUR",0.0355,2.1722,"P"]
["2025-07-11","","C07JD","DE000DJ9AJ18","DZ BANK      IS.A2583","21/05/2026","EUR",0.027,7.5,"P"]
["2025-07-11","","C07JX","XS1392459381","UBS   16/26 MTN","10/04/2026","EUR",0.015,7.5,"P"]
["2025-07-11","","C07KV","DE000BLB3536","BAY.LDSBK.IS.16/25","26/08/2025","EUR",0.007,7.5,"P"]
["2025-07-11","","C07L1","AT0000A367F4","RLB OOE 23/27 MTN","13/12/2027","EUR",0.03625,1.1939,"P"]
["2025-07-11","","C07LM","DE000HLB4SN2","LB.HESS.-THR.IS.18/26","27/02/2026","EUR",0.0204,7.5,"P"]
["2025-07-11","","C07ME","BE0002699800","AQUAFIN 20/30 MTN","10/06/2030","EUR",0.00875,11.6857,"P"]
["2025-07-11","","C07N6","XS1475046675","BMW FIN. NV 16/31 MTN","18/08/2031","EUR",0.01,15.8781,"P"]
["2025-07-11","","C07NM","DE000CZ40NU5","COBA MTH S.P31","10/04/2026","EUR",0.00235,0.5522,"P"]
["2025-07-11","","C07OD","ES0413860851","BCO SABADELL 24/34","05/06/2034","EUR",0.0325,3.8438,"P"]
["2025-07-11","","C07P2","DE000BLB34J8","BAY.LDSBK.IS.VAR 16/26","10/08/2026","EUR",0.0135,7.5,"P"]
["2025-07-11","","C07PE","DE000NLB89K5","NORDLB GELDM.FRN 07/17","13/03/2026","EUR",0.01953,7.5,"P"]
["2025-07-11","","C07PX","XS2133386685","EIKA B.KRE. 20/27 MTN","12/03/2027","EUR",0.0001,0.8434,"P"]
["2025-07-11","","C07Q8","DE000NLB44E3","NORDLB 24/27","11/06/2027","EUR",0.033,7.5,"P"]
["2025-07-11","","C07QP","DE000HV2ARM0","UC-HVB PF 2023","11/01/2029","EUR",0.00875,1.7361,"P"]
["2025-07-11","","C07R5","DE000HLB57J6","LB.HESS.THR.CARRARA06H/24","12/06/2026","EUR",0.0285,7.5,"P"]
["2025-07-11","","C07RE","XS2812394737","SP MORTG. BK 24/31 MTN","02/05/2031","EUR",0.0325,2.7734,"P"]
["2025-07-11","","C07RF","XS2812616147","NATIONW.BLDG 24/27 FLRMTN","03/05/2027","EUR",0.02356,0.5493,"P"]
["2025-07-11","","C07RT","DE000HLB2H47","LB.HESS.-THR. IHS 17/27","15/02/2027","EUR",0.0125,7.5,"P"]
["2025-07-11","","C07SM","DE000HLB2N15","LB.HESS.-THR. IHS 18/26","15/01/2026","EUR",0.01035,7.5,"P"]
["2025-07-11","","C07T3","DE000HLB4330","LB.HESS.-THR. PF. 24/26","14/12/2026","EUR",0.02142,0.5122,"P"]
["2025-07-11","","C07TJ","DE000NLB44F0","NORDLB 24/27","14/06/2027","EUR",0.033,7.5,"P"]
["2025-07-11","","C07TT","DE000HLB57K4","LB.HESS.THR.CARRARA06I/24","14/06/2027","EUR",0.028,7.5,"P"]
["2025-07-11","","C07UM","DE000NLB0PY5","NORDLB FESTZINSANL.31/17","22/06/2034","EUR",0.0222,26.1331,"P"]
["2025-07-11","","C07UZ","XS1374462197","NORDEA BK 16/28 MTN","03/03/2028","EUR",0.01483,8.8778,"P"]
["2025-07-11","","C07VF","DE000DW6C7J0","DZ BANK      IS.A2173","15/08/2025","EUR",0.0305,7.5,"P"]
["2025-07-11","","C07WE","XS1616594104","NIEDEROEST. 17/47","22/05/2047","EUR",0.0195,9.4084,"P"]
["2025-07-11","","C07WX","IT0005216616","CA ITALIA 16/31 MTN","30/09/2031","EUR",0.01,2.9921,"P"]
["2025-07-11","","C07XK","DE000BLB3X80","BAY.LDSBK.IS.16/26","16/03/2026","EUR",0.011,7.5,"P"]
["2025-07-11","","C07YX","BE0002578566","BRUXELLES-CAPIT.17-27 FLR","15/12/2027","EUR",0.029,1.4543,"P"]
["2025-07-11","","C07Z8","DE000LB2CQG8","LBBW  MTN.HYP.20/27","16/07/2027","EUR",0.0001,1.0184,"P"]
["2025-07-11","","C0800","XS1850187847","SWEDBK HYPO. 18/38 MTN","02/07/2038","EUR",0.015,5.7897,"P"]
["2025-07-11","","C080J","DE000BLB5C34","BAY.LDSBK.IS. 18/26","09/01/2026","EUR",0.009,7.5,"P"]
["2025-07-11","","C0811","DE000DG4T4T2","DZ BANK IS.A562","21/11/2025","EUR",0.00955,7.5,"P"]
["2025-07-11","","C081I","DE000NLB2FD6","NORDLB IS.S.1350 VAR","17/03/2031","EUR",0.0313797,17.2145,"P"]
["2025-07-11","","C0821","XS2008192507","MUNICIP.FIN. 19/64 MTN","09/06/2064","EUR",0.0094,58.6281,"P"]
["2025-07-11","","C082L","DE000HLB2NZ1","LB.HESS.-THR. IHS 18/28","10/01/2028","EUR",0.01244,8.9132,"P"]
["2025-07-11","","C082Y","DE000SLB4188","LDSBK.SAAR OPF A418","10/04/2029","EUR",0.006,2.0127,"P"]
["2025-07-11","","C083L","DE000LB2CSV3","LBBW OPF 20/37","27/05/2037","EUR",0.0025,5.7781,"P"]
["2025-07-11","","C0849","DE000LB128E6","LBBW IHS 19/28","01/09/2028","EUR",0.0101,10.9835,"P"]
["2025-07-11","","C0852","AT0000A36FH3","ERSTE GR.BK. 23/28 MTN","31/08/2028","EUR",0.0375,10.7301,"P"]
["2025-07-11","","C086T","XS1342516629","BNG BK 16/26 MTN","12/01/2026","EUR",0.01,0.4826,"P"]
["2025-07-11","","C087H","DE000BLB31B1","BAY.LDSBK.IS. 16/26","28/05/2026","EUR",0.011,7.5,"P"]
["2025-07-11","","C087J","XS1815299893","ASN BANK NV 18/38 MTN","03/05/2038","EUR",0.01602,5.685,"P"]
["2025-07-11","","C088L","ES0000101941","MADRID COMUN 20/50","31/10/2050","EUR",0.01655,13.608,"P"]
["2025-07-11","","C0894","DE000NLB85X6","NORDLB OPF.16/26","28/10/2026","EUR",0.0025,0.6528,"P"]
["2025-07-11","","C089O","FR0013275674","HOPITAUX DE PARIS 17-42","11/08/2042","EUR",0.01987,7.9531,"P"]
["2025-07-11","","C08AL","XS2093634884","ABN AMRO BK 19/39 MTN","12/12/2039","EUR",0.005,6.283,"P"]
["2025-07-11","","C08BG","DE000BLB4UF0","BAY.LDSBK.IS. 17/35","08/03/2035","EUR",0.01637,28.7257,"P"]
["2025-07-11","","C08CD","XS2226280084","KOMMUNEKRED. 20/40 MTN","26/09/2040","EUR",0.00125,40.5866,"P"]
["2025-07-11","","C08CX","XS1333213491","ABN AMRO BANK 15/30 MTN","14/12/2030","EUR",0.0225,17.4496,"P"]
["2025-07-11","","C08DQ","DE000LB12411","LBBW GM-FLOATER 19/27","23/01/2027","EUR",0.016,7.5,"P"]
["2025-07-11","","C08EB","XS2106579670","LB.HESS.-THR. OMH 20/30","22/01/2030","EUR",0.00125,2.2831,"P"]
["2025-07-11","","C08EY","FR0013150257","C.F.FINANC.LOC. 16/26 MTN","13/04/2026","EUR",0.00625,0.5122,"P"]
["2025-07-11","","C08FN","FR001400IG08","BFCM 23/33 MTN","14/06/2033","EUR",0.04125,22.5419,"P"]
["2025-07-11","","C08G7","DE000HLB4QT3","LB.HESS.THR.CARRARA06B/17","01/06/2026","EUR",0.01,7.5,"P"]
["2025-07-11","","C08GV","XS1955187775","SIEMENS FIN 19/28 MTN","28/02/2028","EUR",0.009,7.2914,"P"]
["2025-07-11","","C08GW","DE000BLB35L1","BAY.LDSBK.IS.VAR 16/26","07/09/2026","EUR",0.0135,7.5,"P"]
["2025-07-11","","C08HP","XS1495631993","RLBK OBEROESTERR.16/26MTN","28/09/2026","EUR",0.00375,0.609,"P"]
["2025-07-11","","C08J3","DE000HLB40A1","LB.HESS.THR. IHS 20/25","29/07/2025","EUR",0.00026,7.5,"P"]
["2025-07-11","","C08KE","XS1352121724","REPSOL INTL F. 16/31 MTN","27/01/2031","EUR",0.05375,15.5406,"P"]
["2025-07-11","","C08LL","DE000DFK0C61","DZ BANK      IS.A1466","18/12/2025","EUR",0.0001,7.5,"P"]
["2025-07-11","","C08M8","DE000A1G85D0","SIEMENS FINANC. 12/42 MTN","10/09/2042","GBP",0.0375,28.9553,"P"]
["2025-07-11","","C08N8","DE000NLB35Y9","NORDLB 23/25","17/07/2025","EUR",0.029,7.5,"P"]
["2025-07-11","","C08OE","XS1521761475","DNB BOLIGKRED. 16/39 MTN","18/11/2039","EUR",0.0123,6.4062,"P"]
["2025-07-11","","C08OX","DE000BLB3Z54","BAY.LDSBK.PF.16/26","24/03/2026","EUR",0.005,0.5522,"P"]
["2025-07-11","","C08Q1","BE6302045529","WALLONNE, REG.18-28MTNFLR","07/11/2028","EUR",0.02551,1.922,"P"]
["2025-07-11","","C08RH","DE000LB128F3","LBBW IHS 19/34","01/02/2034","EUR",0.0222,25.0648,"P"]
["2025-07-11","","C08S5","XS2290529267","BQE INTL.LUX 21/26 MTN","26/01/2026","EUR",0.00245,7.5,"P"]
["2025-07-11","","C08T3","XS1378817990","URW 16/27 FLR MTN","15/03/2027","EUR",0.02386,5.3616,"P"]
["2025-07-11","","C08T4","FR0013396363","CAISS.FRANC. 19/34 MTN","16/01/2034","EUR",0.0145,3.7643,"P"]
["2025-07-11","","C08TO","XS2013525501","LLOYDS BANK 19/26 MTN","18/06/2026","EUR",0.00125,0.5122,"P"]
["2025-07-11","","C08VC","DE000DFK0K38","DZ BANK      IS.A1631","24/06/2030","EUR",0.0047,17.151,"P"]
["2025-07-11","","C08WI","XS1361210229","LLOYDS BANK 16/31 MTN","09/02/2031","EUR",0.0182,17.9103,"P"]
["2025-07-11","","C08XJ","DE000HLB2HT6","LB.HESS.-THR. E0416B/228","18/01/2027","EUR",0.0117,7.5,"P"]
["2025-07-11","","C08YR","DE000DDA0ZT7","DZ BANK      IS.A1367","13/05/2030","EUR",0.00635,16.3978,"P"]
["2025-07-11","","C08ZO","AT0000A2HLA8","OBEROEST.LBK 20/30 MTN","08/07/2030","EUR",0.00095,3.0829,"P"]
["2025-07-11","","C090V","FR0013267473","CRE.AGR.PUB.SEC.SCF 17/27","02/08/2027","EUR",0.00875,1.0392,"P"]
["2025-07-11","","C0921","XS1844300027","DANSKE BK 18/33 MTN","28/06/2033","EUR",0.02059,23.6808,"P"]
["2025-07-11","","C092C","DE000DFK0EL5","DZ BANK      IS.A1505","07/10/2030","EUR",0.0012,17.6775,"P"]
["2025-07-11","","C0935","XS2481491160","RAIF.BK INTL 22/27 MTN","24/05/2027","EUR",0.015,0.9624,"P"]
["2025-07-11","","C093P","XS2268334807","FERROVIE 20/30 MTN","04/12/2030","EUR",0.00641,16.6117,"P"]
["2025-07-11","","C094Q","FR0013220571","DPT DE LA SAVOIE 16/29MTN","05/12/2029","EUR",0.01305,2.5669,"P"]
["2025-07-11","","C094X","XS1444493552","DNB BOLIGKRED. 16/31 MTN","12/07/2031","EUR",0.0073,3.0885,"P"]
["2025-07-11","","C095T","FR0011642396","DEP. ESSONNE 13-26 MTN","04/12/2026","EUR",0.031,0.8452,"P"]
["2025-07-11","","C096N","DE000DDA0RV0","DZ BANK IS.A1121","03/11/2027","EUR",0.00375,8.3121,"P"]
["2025-07-11","","C097I","DE000BLB3031","BAY.LDSBK.IS.16/26","25/05/2026","EUR",0.01,7.5,"P"]
["2025-07-11","","C0984","BE0002694751","BRUXELLES 20/60 MTN","30/04/2060","EUR",0.0102,17.4232,"P"]
["2025-07-11","","C098Q","FR0013514502","BPCE 20/30 MTN","27/05/2030","EUR",0.0001,2.4351,"P"]
["2025-07-11","","C0994","BE0002646272","BRUXELLES 19/59 MTN","24/04/2059","EUR",0.01922,15.1834,"P"]
["2025-07-11","","C09AC","FR0013357092","PARIS 18-47 MTN","23/08/2047","EUR",0.0172,9.4626,"P"]
["2025-07-11","","C09BP","DE000BHY0BV4","BERLIN HYP AG PF","17/10/2025","EUR",0.0001,0.5522,"P"]
["2025-07-11","","C09C5","DE000BLB5D58","BAY.LDSBK.IS.VAR 18/28","07/03/2028","EUR",0.01954,9.0141,"P"]
["2025-07-11","","C09D1","DE000SLB8007","LDSBK.SAAR IHS S.800","27/08/2027","EUR",0.01,7.5982,"P"]
["2025-07-11","","C09DD","DE000NLB04E7","NORDLB FESTZINSANL.19/29","07/05/2029","EUR",0.01365,12.2968,"P"]
["2025-07-11","","C09F4","DE000LB1A6Z2","LBBW IHS 16/31","06/06/2031","EUR",0.0138,19.2069,"P"]
["2025-07-11","","C09FK","ES0224244071","MAPFRE S.A. 16-26","19/05/2026","EUR",0.01625,5,"P"]
["2025-07-11","","C09GE","DE000DK0EVF9","DEKA IHS SERIE 7497","21/09/2026","EUR",0.02336,7.5,"P"]
["2025-07-11","","C09GZ","AT000B066840","RLBK VBG.REVI. 19/34 MTN","13/11/2034","EUR",0.00375,4.647,"P"]
["2025-07-11","","C09HJ","DE000DDA0VG3","DZ BANK IS.A1233 VAR","21/05/2026","EUR",0.02575,7.5,"P"]
["2025-07-11","","C09IU","XS2107302148","DEXIA SA 20/27 MTN","22/01/2027","EUR",0.0001,5,"P"]
["2025-07-11","","C09JG","XS2104301309","AIB MRTGE BK 20/28FLR MTN","17/01/2028","EUR",0.03192,0.764,"P"]
["2025-07-11","","C09KW","DE000HLB3N89","LB.HESS.THR.CARRARA08N/16","25/08/2025","EUR",0.006,7.5,"P"]
["2025-07-11","","C09LW","FR0013451754","DEP.VAL OISE 19/32 MTN","10/10/2032","EUR",0.00207,4.1273,"P"]
["2025-07-11","","C09MY","FR0013433679","ORANGE 19/34 MTN","11/07/2034","EUR",0.012,25.4342,"P"]
["2025-07-11","","C09NL","FR0013453123","CREDIT AGRI. 19/26 MTN","14/10/2026","EUR",0.001245,7.5,"P"]
["2025-07-11","","C09NW","FR0013482189","CAISS.FRANC. 20/40 MTN","13/02/2040","EUR",0.00375,6.4056,"P"]
["2025-07-11","","C09OG","DE000HLB3DQ9","LB.HESS.THR.CARRARA07W/16","21/07/2025","EUR",0.008,7.5,"P"]
["2025-07-11","","C09PO","DE000A14KKM9","DZ HYP PF.R.1187 MTN","31/03/2026","EUR",0.00375,0.5122,"P"]
["2025-07-11","","C09PV","DE000NLB2H11","NORDLB GELDM.FRN 12/15","29/04/2030","EUR",0.02161,15.4712,"P"]
["2025-07-11","","C09Q9","DE000HLB5GP9","LB.HESS.THR.CARRARA10H/17","18/10/2027","EUR",0.01,8.1842,"P"]
["2025-07-11","","C09RT","DE000NLB0RF0","NORDLB FESTZINSANL.52/18","19/10/2027","EUR",0.013,7.6366,"P"]
["2025-07-11","","C09ST","DE000A2G9HM7","DZ HYP PF.R.1211 MTN","25/04/2039","EUR",0.01172,6.2151,"P"]
["2025-07-11","","C09TA","DE000NLB0RS3","NORDLB GELDM.FRN 31/18","07/11/2028","EUR",0.0263,10.5252,"P"]
["2025-07-11","","C09UO","FR0013520210","AXA HOME L. 20/35 MTN","25/06/2035","EUR",0.00125,4.6433,"P"]
["2025-07-11","","C09VY","DE000HLB40Q7","LB.HESS.THR. IHS 20/34","25/09/2034","EUR",0.007,26.5457,"P"]
["2025-07-11","","C09WR","DE000HLB4YX9","LB.HESS.THR. IHS 20/30","01/04/2030","EUR",0.01,14.9938,"P"]
["2025-07-11","","C09Y3","IT0005433682","BCO DES.BRIA 21/31 MTN","20/01/2031","EUR",0,3.2682,"P"]
["2025-07-11","","C09YS","ES0000106635","PAIS VASCO 19/29","30/04/2029","EUR",0.01125,2.1125,"P"]
["2025-07-11","","C09ZD","DE000A2BPJ86","DZ HYP PF.R.385","30/08/2027","EUR",0.00625,1.0738,"P"]
["2025-07-11","","C09ZR","FR0010946855","ENGIE           10/60 MTN","01/10/2060","GBP",0.05,35.1666,"P"]
["2025-07-11","","C0A0A","DE000BLB6H87","BAY.LDSBK.MTI 15/30VAR","05/08/2030","EUR",0.0224547,15.0682,"P"]
["2025-07-11","","C0A0K","AT0000A286W1","ERSTE GR.BK. 19/34","15/05/2034","EUR",0.00875,4.026,"P"]
["2025-07-11","","C0A1T","DE000BLB5FD3","BAY.LDSBK.OPF.18/26","22/04/2026","EUR",0.008,0.5522,"P"]
["2025-07-11","","C0A2J","XS1559895054","ASN BANK NV 17/37 MTN","02/02/2037","EUR",0.01617,5.201,"P"]
["2025-07-11","","C0A3A","XS1414142247","MORGAN STANLEY 16/46 ZO","29/08/2046","EUR",0,54.0096,"P"]
["2025-07-11","","C0A4A","DE000NLB3QR1","NORDLB 21/31","15/04/2031","EUR",0.004,17.9508,"P"]
["2025-07-11","","C0A5U","DE000HLB40R5","LB.HESS.THR. IHS 20/34","08/08/2034","EUR",0.007,26.1628,"P"]
["2025-07-11","","C0A6L","XS2291793813","NED.WATERSCH 21/37 MTN","16/02/2037","EUR",0,4.9898,"P"]
["2025-07-11","","C0A7B","DE000DK0EXA6","DEKA MTN SERIE 7554","25/08/2026","EUR",0.02049,7.5,"P"]
["2025-07-11","","C0A7V","FR0013397676","CAISS.FRANC. 19/44 MTN","18/01/2044","EUR",0.01699,7.6304,"P"]
["2025-07-11","","C0A8B","XS1114251918","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.022625,14.1693,"P"]
["2025-07-11","","C0A9K","XS1350853831","LLOYDS BANK 16/36 MTN","28/01/2036","EUR",0.01658,4.8011,"P"]
["2025-07-11","","C0AA9","XS0973086324","COMP.DE ST.-GOBAIN 13/33","25/09/2033","EUR",0.0418,21.1173,"P"]
["2025-07-11","","C0AAQ","ES0001351461","JUNTA DE CAST.LEON 16-31","13/10/2031","EUR",0.01585,7.8621,"P"]
["2025-07-11","","C0AAR","XS1063837824","BNP PARIBAS 14/34 MTN","06/05/2034","EUR",0.02841,25.456,"P"]
["2025-07-11","","C0ABK","FR0013189131","CREDIT AGRI. 16-26 MTN","15/10/2026","EUR",0.0093,7.5,"P"]
["2025-07-11","","C0AC9","DE000DDA0RQ0","DZ BANK IS.C189 19/28","20/03/2028","EUR",0.0075,9.0059,"P"]
["2025-07-11","","C0ADF","XS1910948089","VOLKSWAGEN INTL 18/26","16/11/2026","GBP",0.03375,5,"P"]
["2025-07-11","","C0ADW","DE000NLB26T8","NORDLB FESTZINSANL.45/18","24/09/2032","EUR",0.0175,20.9156,"P"]
["2025-07-11","","C0AFI","XS1395060491","RED ELECTR. F. 16/26 MTN","21/04/2026","EUR",0.01,5,"P"]
["2025-07-11","","C0AFT","XS1114830513","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.023525,14.1514,"P"]
["2025-07-11","","C0AG6","DE000A2YNZW8","M.B.INT.FIN. MTN 19/26","08/11/2026","EUR",0.00375,5,"P"]
["2025-07-11","","C0AHF","DE000NLB3QD1","NORDLB         IHS 21/31","27/01/2031","EUR",0.008,18.4106,"P"]
["2025-07-11","","C0AI5","XS1046173016","NED.WATERSCH. 14/34 MTN","17/03/2034","EUR",0.0273,3.4979,"P"]
["2025-07-11","","C0AJ2","FR0013237153","BPCE SFH 17-42 MTN","13/02/2042","EUR",0.01597,7.0833,"P"]
["2025-07-11","","C0AJM","ES0413860604","BCO DE SABADELL 17-25","21/07/2025","EUR",0.00886,0.5322,"P"]
["2025-07-11","","C0AKF","DE000DDA0U73","DZ BANK IS.A1224 VAR","20/11/2026","EUR",0.016,7.5,"P"]
["2025-07-11","","C0AKG","FR0013520277","CARMILA 20/29 MTN","26/06/2029","EUR",0.03,12.1054,"P"]
["2025-07-11","","C0AL0","IT0005283491","INTESA SANP.17/27 MTN","04/10/2027","EUR",0.01125,1.1621,"P"]
["2025-07-11","","C0ALP","BE0002614924","BNP PAR.FORTIS 18-25 MTN","04/10/2025","EUR",0.00625,0.5122,"P"]
["2025-07-11","","C0AM9","DE000NLB27U4","NORDLB FESTZINSANL.19/19","09/12/2026","EUR",0.0035,7.5,"P"]
["2025-07-11","","C0AN4","XS0416848793","EQUINOR ASA 09/31 MTN","11/03/2031","GBP",0.06875,12.0635,"P"]
["2025-07-11","","C0AOD","BE6315906428","COMM.FR.BEL. 19/57 MTN","22/06/2057","EUR",0.00886,17.356,"P"]
["2025-07-11","","C0AOO","DE000DK0EU81","DEKA IHS MTN S 7493","14/09/2026","EUR",0.0075,7.5,"P"]
["2025-07-11","","C0APV","XS0408958683","E.ON INTL FIN. 09/39 MTN","27/01/2039","GBP",0.0675,26.8482,"P"]
["2025-07-11","","C0ARC","XS0530302628","RABOBK NEDERLD 10/60 MTN","03/08/2060","GBP",0.05375,39.1979,"P"]
["2025-07-11","","C0ASW","ES0001351511","COM.AUT.CAS. 19/39","28/02/2039","EUR",0.023,14.4855,"P"]
["2025-07-11","","C0AU2","FR0013234614","BPCE SFH 17-47 MTN","01/02/2047","EUR",0.01586,8.4587,"P"]
["2025-07-11","","C0AVC","DE000AAR0272","AAREAL BANK MTN.HPF.S.235","03/08/2026","EUR",0.0001,0.5378,"P"]
["2025-07-11","","C0AX8","NL00150002A1","NATL-NEDE.BK 20/40 MTN","12/11/2040","EUR",0.0005,7.466,"P"]
["2025-07-11","","C0AXB","XS1294414617","MERCEDESBENZ MTN 15/25","01/10/2025","EUR",0.016,5,"P"]
["2025-07-11","","C0AYA","XS1567980377","SWEDBANK 17/27 MTN","22/02/2027","EUR",0.0112,7.5,"P"]
["2025-07-11","","C0AYZ","XS1369250755","BNP PARIBAS 16/26 MTN","23/02/2026","EUR",0.01625,7.5,"P"]
["2025-07-11","","C0AZG","DE000SLB3974","LDSBK.SAAR OPF A397","21/07/2025","EUR",0.003,0.5522,"P"]
["2025-07-11","","C0B11","XS2297687787","IDA 21/27 MTN","22/09/2027","GBP",0.00375,1.079,"P"]
["2025-07-11","","C0B2B","IT0005325334","INTESA SANP.18/33 MTN","25/02/2033","EUR",0.0175,4.2091,"P"]
["2025-07-11","","C0B35","DE000LB13BP9","LBBW IHS 19/33","01/06/2033","EUR",0.0211,23.6714,"P"]
["2025-07-11","","C0B4I","DE000DG4UC61","DZ BANK IS.A826","27/02/2026","EUR",0.006,7.5,"P"]
["2025-07-11","","C0B58","DE000DG4T8B1","DZ BANK IS.A679","20/09/2030","EUR",0.00835,17.7346,"P"]
["2025-07-11","","C0B66","DE000BLB51P9","BAY.LDSBK.IS. 18/26","30/11/2026","EUR",0.01,7.5,"P"]
["2025-07-11","","C0B71","XS0333688447","ASN BANK NV 07/27 MTN","03/12/2027","EUR",0.05215,8.3166,"P"]
["2025-07-11","","C0B8G","XS1451306036","NORDEA EIENDOMSKR.16/31","15/07/2031","EUR",0.00738,3.024,"P"]
["2025-07-11","","C0B8M","FR0013325479","BPCE SFH 18-38 MTN","12/04/2038","EUR",0.01533,5.6924,"P"]
["2025-07-11","","C0B8X","XS2203969246","ASFINAG 20/27 MTN","16/07/2027","EUR",0,1.2602,"P"]
["2025-07-11","","C0BBC","FR0013233459","BPCE 17/34 MTN","30/01/2034","EUR",0.01657,25.4062,"P"]
["2025-07-11","","C0BCL","FR0013257722","HSBC CE 17/36 MTN","23/05/2036","EUR",0.01875,30.2063,"P"]
["2025-07-11","","C0BD7","NL0015436072","NATL-NEDE.BK 20/30 MTN","08/07/2030","EUR",0.0001,2.492,"P"]
["2025-07-11","","C0BED","DE000DDA0LG4","DZ BANK IS.A968 VAR","16/07/2025","EUR",0.02,7.5,"P"]
["2025-07-11","","C0BEO","DE000MHB61Z2","MUENCH.HYP.BK.IS.20/30","23/07/2030","EUR",0.0019,15.9384,"P"]
["2025-07-11","","C0BFR","XS1402335951","DNB BOLIGKRED. 16/34 MTN","28/04/2034","EUR",0.0123,4.2551,"P"]
["2025-07-11","","C0BGD","DE000DFK0FM0","DZ BANK IS.C235 20/31","14/11/2031","EUR",0.0025,19.629,"P"]
["2025-07-11","","C0BGO","DE000DFK0FN8","DZ BANK      IS.A1525","14/11/2031","EUR",0.0035,20.749,"P"]
["2025-07-11","","C0BHA","XS2113935212","NORD/LB LUX 20/37 MTN","30/09/2037","EUR",0.00542,5.829,"P"]
["2025-07-11","","C0BI0","AT0000A26ZB5","1.GROUP BNK 19/29 MTN 10","15/04/2029","EUR",0.011,12.9906,"P"]
["2025-07-11","","C0BJ8","DE000A2NBJ96","DT.PFBR.BANK PF.R.15291","19/06/2026","EUR",0.00025,0.6322,"P"]
["2025-07-11","","C0BK7","DE000MHB4305","MUENCH.HYP.BK.PF1906 VAR","03/12/2029","EUR",0.02619,1.4577,"P"]
["2025-07-11","","C0BKL","ES0000101982","MADRID COMUN 20/49","31/10/2049","EUR",0.01089,14.3141,"P"]
["2025-07-11","","C0BLD","XS1423753463","NIBC BANK 16/26 MTN","01/06/2026","EUR",0.00625,0.5122,"P"]
["2025-07-11","","C0BM3","FR0013433133","CREDIT AGRI. 19/26 MTN","09/07/2026","EUR",0.003625,7.5,"P"]
["2025-07-11","","C0BN3","BE0002736172","FLAEM.GEM. 20/35 MTN","15/10/2035","EUR",0.00125,4.6712,"P"]
["2025-07-11","","C0BO1","DE000DG4UAY8","DZ BANK IS.A764","22/06/2026","EUR",0.006,7.5,"P"]
["2025-07-11","","C0BP4","DE000LB13BW5","LBBW IHS FLR 19/29","23/04/2029","EUR",0.017,12.5339,"P"]
["2025-07-11","","C0BQC","XS2024716099","DT.TELEKOM MTN 19/34","05/07/2034","EUR",0.01375,25.0625,"P"]
["2025-07-11","","C0BQV","FR0013525722","CREDIT AGRI. 20/26 MTN","22/07/2026","EUR",0.00131,7.5,"P"]
["2025-07-11","","C0BRS","XS0884326900","NATIXIS 15/27 FLR MTN","21/01/2027","EUR",0.0219834,7.5,"P"]
["2025-07-11","","C0BSN","AT0000A2QDQ2","HYPO TIROL 21/31 MTN","11/03/2031","EUR",0.0001,2.6688,"P"]
["2025-07-11","","C0BT3","DE000A3H3JM4","MERCEDESBENZ MTN 21/33","11/03/2033","EUR",0.0075,19.161,"P"]
["2025-07-11","","C0BTL","DE000DG4UBC2","DZ BANK IS.A778 VAR","21/07/2027","EUR",0.02236,7.5,"P"]
["2025-07-11","","C0BUR","DE000LB126R2","LBBW IHS FLR 19/27","21/01/2027","EUR",0.0135,7.5,"P"]
["2025-07-11","","C0BV9","XS1557095616","DT.TELEK.INTL F.17/27 MTN","30/01/2027","EUR",0.01375,5.2127,"P"]
["2025-07-11","","C0BVD","ES0000106692","PAIS VASCO 20/50","31/10/2050","EUR",0.01,14.7016,"P"]
["2025-07-11","","C0BWE","XS1565338743","ING BK 17/27 MTN","12/02/2027","EUR",0.008,0.9255,"P"]
["2025-07-11","","C0BXK","DE000A2GS4E9","SAECHS.AUFB IHS 20/30","19/11/2030","EUR",0,16.6965,"P"]
["2025-07-11","","C0BY1","DE000MHB62Z0","MUENCH.HYP.BK.IS.20/30","19/11/2030","EUR",0.00125,16.6737,"P"]
["2025-07-11","","C0BYR","FR0013476199","BPCE 20/26 MTN","15/01/2026","EUR",0.0025,7.5,"P"]
["2025-07-11","","C0BZP","FR0013050945","REGION AUVERGNE-RH. 15-26","19/11/2026","EUR",0.01512,0.8244,"P"]
["2025-07-11","","C0C1Y","DE000HLB2L09","LB.HESS.-THR. IHS 17/28","23/08/2028","EUR",0.01625,10.9207,"P"]
["2025-07-11","","C0C3F","FR0013284908","ARKEA HOME LOANS 17/27MTN","05/10/2027","EUR",0.0075,1.1215,"P"]
["2025-07-11","","C0C52","AT0000A17ZZ3","ERSTE GP BNK 14/27 FLRMTN","21/05/2027","EUR",0.02075,0.5651,"P"]
["2025-07-11","","C0C5I","FR0012829299","LA BANQ.P.HL SFH 15/39MTN","01/07/2039","EUR",0.01783,6.0362,"P"]
["2025-07-11","","C0C6H","FR0012635803","ALPES CTAZUR 15-34 MTN","03/04/2034","EUR",0.0111,4.722,"P"]
["2025-07-11","","C0C7G","DE000A2G9G23","HASPA IS.R.833","12/01/2033","EUR",0.0153,23.4006,"P"]
["2025-07-11","","C0C8P","AT0000A2H9M1","ERSTE GR.BK. 20/27 MTN","18/06/2027","EUR",0.005,7.5,"P"]
["2025-07-11","","C0C8X","XS1338866996","SWEDBK HYPO. 15/25 MTN","30/10/2025","EUR",0.0098,0.5522,"P"]
["2025-07-11","","C0C9O","DE000BLB6JB7","BAY.LDSBK.OPF.16/26","20/01/2026","EUR",0.0075,0.5122,"P"]
["2025-07-11","","C0CA9","XS1980270810","TERNA R.E.N. 19/26 MTN","10/04/2026","EUR",0.01,5,"P"]
["2025-07-11","","C0CB5","DE000NLB3DK4","NORDLB 20/26","15/10/2026","EUR",0.0025,7.5,"P"]
["2025-07-11","","C0CCB","ES0000101727","COMUNIDAD MADRID 16-28","31/05/2028","EUR",0.02214,2.2748,"P"]
["2025-07-11","","C0CD3","AT0000A11RA6","BTV 4 LAE.BK 13-28 29","11/09/2028","EUR",0.03105,1.6623,"P"]
["2025-07-11","","C0CF6","XS2100569552","RAIF.LABA NO 20/35 MTN","15/01/2035","EUR",0.00375,4.4006,"P"]
["2025-07-11","","C0CGF","ES0413679418","BANKINTER 18-28","07/02/2028","EUR",0.0125,1.3365,"P"]
["2025-07-11","","C0CI0","XS2114143758","SANTANDER CONS. MTN 20/30","14/02/2030","EUR",0.0005,2.301,"P"]
["2025-07-11","","C0CJL","XS1490724975","EIB EUR.INV.BK 16/26 MTN","21/09/2026","GBP",0.01,0.5912,"P"]
["2025-07-11","","C0CKK","FR0013214137","SAGESS 16/28","20/10/2028","EUR",0.00625,8.1123,"P"]
["2025-07-11","","C0CLT","FR0013204377","ALPES CTAZUR 16-25 MTN","06/10/2025","EUR",0.00438,0.6157,"P"]
["2025-07-11","","C0CM9","DE000HLB4AU5","LB.HESS.THR.CARRARA11M/16","17/11/2025","EUR",0.006,7.5,"P"]
["2025-07-11","","C0CMA","FR0013219433","BPCE 16-28 MTN","17/11/2028","EUR",0.01346,11.7072,"P"]
["2025-07-11","","C0CMO","FR0013313855","LA BANQ.P.HL SFH 18/28MTN","07/02/2028","EUR",0.00875,1.2907,"P"]
["2025-07-11","","C0COC","XS0096272355","SPAIN KINGD. 99/29 MTN","06/04/2029","GBP",0.0525,4.2313,"P"]
["2025-07-11","","C0CPK","DE000HLB4C32","LB.HESS.THR.CARRARA02L/17","16/02/2026","EUR",0.009,7.5,"P"]
["2025-07-11","","C0CPZ","XS1567856445","LB HESS.-THUER. 17/35","20/02/2035","EUR",0.01745,28.5464,"P"]
["2025-07-11","","C0CR6","DE000A2E4X71","KRSPK.GOEPPINGEN PF 9","10/03/2026","EUR",0.007,0.8322,"P"]
["2025-07-11","","C0CT8","DE000HLB4VH8","LB.HESS.-THR.IS.18/26","30/11/2026","EUR",0.02011,7.5,"P"]
["2025-07-11","","C0CTW","XS1865186677","VOLKSWAGEN LEASING 18/25","15/08/2025","EUR",0.01625,5,"P"]
["2025-07-11","","C0CUI","XS1620630571","BARC 17/25 FLR MTN","20/10/2025","EUR",0.02636,7.5,"P"]
["2025-07-11","","C0CV6","BE6294583594","BRUXELLES-CAPIT.17-27 FLR","14/04/2027","EUR",0.0244,1.0612,"P"]
["2025-07-11","","C0CW3","XS1865296260","SWEDBK HYPO. 18/38 MTN","15/08/2038","EUR",0.0149,5.8594,"P"]
["2025-07-11","","C0CWK","XS1811047080","BNG BK 18/25 MTN","26/08/2025","GBP",0.01625,0.4984,"P"]
["2025-07-11","","C0CXV","XS2156788494","ING BK 20/27 MTN","09/04/2027","EUR",0.00284,1.02,"P"]
["2025-07-11","","C0CXW","DE000LB1DW16","LBBW GM-FLOATER 17/25","04/08/2025","EUR",0.02,7.5,"P"]
["2025-07-11","","C0CYN","DE000A2GS2D5","KSK.HEILBR.HYP.PF R.58","04/08/2036","EUR",0.0154,7.6633,"P"]
["2025-07-11","","C0CZ2","DE000HLB4UJ6","LB.HESS.-THR. IHS 18/28","30/06/2028","EUR",0.0125,10.4684,"P"]
["2025-07-11","","C0CZC","XS1944327631","CO. RABOBANK 19/29 MTN","01/02/2029","EUR",0.00875,1.7697,"P"]
["2025-07-11","","C0D07","XS1540956593","ALPERIA 16/26 MTN 3","23/12/2026","EUR",0.025,5,"P"]
["2025-07-11","","C0D0O","IT0005319949","CA ITALIA 18/38 MTN","15/01/2038","EUR",0.0175,5.3312,"P"]
["2025-07-11","","C0D16","XS1921452790","ALLIANZ SE MTN.18/31","17/12/2031","EUR",0.01729,14.5762,"P"]
["2025-07-11","","C0D1W","BE0002622034","FLAEMISCHE GEM. 18-33 MTN","21/11/2033","EUR",0.01375,3.7668,"P"]
["2025-07-11","","C0D3A","XS1945130620","EIKA B.KRE. 19/29 MTN","01/02/2029","EUR",0.00875,1.774,"P"]
["2025-07-11","","C0D4Y","XS1750974658","ERSTE GP BNK 18/28 MTN","17/01/2028","EUR",0.0075,1.2649,"P"]
["2025-07-11","","C0D60","DE000A1X3JK0","HAMB.INV.FOE.IS 16/26","15/04/2026","EUR",0.005,7.5,"P"]
["2025-07-11","","C0D6P","DE000MHB2697","MUENCH.HYP.BK. MTN-PF1759","19/04/2039","EUR",0.01285,6.2034,"P"]
["2025-07-11","","C0D7T","DE000A2GSD50","KSK LUDWIGSBG HPF 17/27","24/08/2027","EUR",0.009,1.3096,"P"]
["2025-07-11","","C0D7U","FR0013297306","METROPOLE D'AIX-MAR.17-32","22/11/2032","EUR",0.015,3.9905,"P"]
["2025-07-11","","C0D8B","DE000LB1DZ21","LBBW STUFENZINS 17/26","27/04/2026","EUR",0.011,7.5,"P"]
["2025-07-11","","C0D94","DE000BLB7Y02","BAY.LDSBK.IS. 19/30","26/03/2030","EUR",0.0048,16.0915,"P"]
["2025-07-11","","C0D9G","DE000A2E4NP1","HASPA PF.A.32 17/26","27/04/2026","EUR",0.006,0.5522,"P"]
["2025-07-11","","C0DAJ","XS2242193261","HYPO VORARL. 20/27 MTN","07/10/2027","EUR",0.0025,8.0396,"P"]
["2025-07-11","","C0DBB","XS1962571011","SAINT-GOBAIN 19/31","15/03/2031","EUR",0.01875,16.9568,"P"]
["2025-07-11","","C0DCD","XS1991124063","I.A.D.B 19/25 MTN","15/12/2025","GBP",0.0125,0.4984,"P"]
["2025-07-11","","C0DDD","FR0013255866","C.F.FINANC.LOC. 17/32 MTN","11/05/2032","EUR",0.0125,3.1154,"P"]
["2025-07-11","","C0DEK","XS1613374559","FINNVERA 17/32 MTN 11","17/05/2032","EUR",0.01125,15.6264,"P"]
["2025-07-11","","C0DFE","IT0005323289","INTESA SAN. 18/30 FLR MTN","12/04/2030","EUR",0.02555,1.5332,"P"]
["2025-07-11","","C0DGH","XS0464790764","BK OF IREL.MRTG.BK 09/29","06/11/2029","EUR",0.054,2.1484,"P"]
["2025-07-11","","C0DH9","XS0457132453","BK OF IREL.MRTG.BK 09/29","12/10/2029","EUR",0.0536,2.1188,"P"]
["2025-07-11","","C0DI3","XS2245488775","AIIB 20/25 MTN","15/12/2025","GBP",0.002,7.5,"P"]
["2025-07-11","","C0DI5","XS1614327416","DANSKE BK 17/27 MTN","17/05/2027","EUR",0.0075,1.005,"P"]
["2025-07-11","","C0DIQ","AT000B049655","UNICR.BK AUS. 17-27 140","18/05/2027","EUR",0.01,2.9576,"P"]
["2025-07-11","","C0DJA","XS1614431580","NIEDEROEST. 17/37","19/05/2037","EUR",0.016,5.9829,"P"]
["2025-07-11","","C0DK1","FR0013049525","DPT DE LA SAVOIE 15/36MTN","13/11/2036","EUR",0.02039,5.579,"P"]
["2025-07-11","","C0DL0","DE000A2E4Y39","DT.PFBR.BANK PF.R.15267","24/05/2027","EUR",0.008,1.1664,"P"]
["2025-07-11","","C0DM4","FR0013385028","MARSEILLE 18-38 MTN","06/12/2038","EUR",0.01688,8.6386,"P"]
["2025-07-11","","C0DME","DE000HLB5JA5","LB.HESS.THR.CARRARA12G/17","15/12/2026","EUR",0.0095,7.5,"P"]
["2025-07-11","","C0DNJ","DE000NLB2TD7","NORDLB HPF.MTN18/28","18/01/2028","EUR",0.0075,1.2657,"P"]
["2025-07-11","","C0DO9","XS1874729970","ABN AMRO 18/35 MTN","29/08/2035","EUR",0.0142,4.3931,"P"]
["2025-07-11","","C0DOQ","XS2150006562","JDCM 20/32 MTN","02/04/2032","EUR",0.022,16.4344,"P"]
["2025-07-11","","C0DP7","DE000HLB5HE1","LB.HESS.THR.CARRARA11G/17","17/11/2025","EUR",0.0085,7.5,"P"]
["2025-07-11","","C0DQ3","FR0013310018","C.F.FINANC.LOC. 18/33 MTN","19/01/2033","EUR",0.01125,3.3766,"P"]
["2025-07-11","","C0DRE","FR0013310059","CA HOME LOAN SFH 18/26MTN","19/02/2026","EUR",0.005,0.5122,"P"]
["2025-07-11","","C0DRH","XS1711797420","DT.A.U.AERZTEBK.MTN A1448","31/08/2026","EUR",0.009,7.5,"P"]
["2025-07-11","","C0DS1","DE000A2GSP98","DZ HYP PF.R.395","26/07/2033","EUR",0.0125,3.9371,"P"]
["2025-07-11","","C0DTB","DE000HLB4XA9","LB.HESS.THR. IHS 19/28","16/11/2028","EUR",0.00871,11.0116,"P"]
["2025-07-11","","C0DUE","DE000HLB5EV2","LB.HESS.THR.CARRARA07U/17","14/07/2025","EUR",0.009,7.5,"P"]
["2025-07-11","","C0DVN","DE000A2LQ579","KSK LUDWIGSBG HPF 18/28","25/10/2028","EUR",0.01,2.0189,"P"]
["2025-07-11","","C0DWC","XS1766816752","BK OF IREL.MRTG.BK 18/26","09/02/2026","EUR",0.02643,0.5522,"P"]
["2025-07-11","","C0DX4","DE000DL19T67","DT.BANK MTH 18/25","21/08/2025","EUR",0.00625,0.5122,"P"]
["2025-07-11","","C0DXX","XS1691891706","DT.A.U.AERZTEBK.MTN A1443","06/10/2027","EUR",0.01937,7.7151,"P"]
["2025-07-11","","C0DZC","XS1940098012","VASAKRONAN 19/27 MTN","28/01/2027","EUR",0.0121,5,"P"]
["2025-07-11","","C0E0A","FR0013329216","CRELAN H.LOA 18/33 MTN","18/04/2033","EUR",0.01375,3.5077,"P"]
["2025-07-11","","C0E16","DE000DW6C0X6","DZ BANK      IS.A1953","14/11/2025","EUR",0.0328,7.5,"P"]
["2025-07-11","","C0E2J","DE000A2GSKQ8","KSK LUDWIGSBG HPF 17/27","26/10/2027","EUR",0.00875,1.4156,"P"]
["2025-07-11","","C0E3G","ES0413900533","BCO SANTANDER 18/28","25/10/2028","EUR",0.01125,1.6928,"P"]
["2025-07-11","","C0E3T","XS1692486308","LB.HESS.-THR. 17/26 VAR","12/10/2026","EUR",0.02515,7.5,"P"]
["2025-07-11","","C0E4Q","XS1700578724","DEXIA SA 17/27 MTN","18/10/2027","EUR",0.01,6.3037,"P"]
["2025-07-11","","C0E54","XS1800208701","BK OF IREL.MRTG.BK 18/38","29/03/2038","EUR",0.01501,5.6394,"P"]
["2025-07-11","","C0E64","XS1734689620","OMV AG 17/26 MTN","14/12/2026","EUR",0.01,5,"P"]
["2025-07-11","","C0E6W","DE000A1KRJU8","ING-DIBA AG HPF 19/39","23/05/2039","EUR",0.01,5.8461,"P"]
["2025-07-11","","C0E87","XS1685524677","ASN BANK NV 17/37 MTN","18/09/2037","EUR",0.01588,5.4606,"P"]
["2025-07-11","","C0E8X","DE000HLB4UE7","LB.HESS.-THR. IHS 18/27","14/12/2027","EUR",0.03,8.5771,"P"]
["2025-07-11","","C0E9X","XS1736944239","VESTEDA FIN. 17/32 MTN","15/12/2032","EUR",0.02478,17.5366,"P"]
["2025-07-11","","C0EBE","DE000DK0JRQ3","DEKA MTN SERIE 7590","01/02/2028","EUR",0.02176,8.7133,"P"]
["2025-07-11","","C0ECG","XS1968711876","ING GROEP 19/29 MTN","21/03/2029","EUR",0.01625,15.7856,"P"]
["2025-07-11","","C0ECZ","FR0013358199","CRE.AGR.PUB.SEC.SCF 18/25","10/10/2025","EUR",0.005,0.5122,"P"]
["2025-07-11","","C0EDF","AT0000A36WE5","HYPO NOE LB 23/26 MTN","02/03/2026","EUR",0.03625,0.5322,"P"]
["2025-07-11","","C0EDY","XS1722899918","FINGRID 17/27 MTN","23/11/2027","EUR",0.01125,6.4984,"P"]
["2025-07-11","","C0EE0","XS1811812574","RABOBK NEDERLD 18/38 MTN","26/04/2038","EUR",0.015,5.2797,"P"]
["2025-07-11","","C0EF0","XS1732102642","RLBK OBEROEST. 17/32 MTN","07/12/2032","EUR",0.019,22.6186,"P"]
["2025-07-11","","C0EFG","DE000HLB2NK3","LB.HESS.THR. IHS 17/26","14/12/2026","EUR",0.0215,7.5,"P"]
["2025-07-11","","C0EGU","XS1943455185","ASN BANK NV 19/26 MTN","30/01/2026","EUR",0.005,0.5122,"P"]
["2025-07-11","","C0EH4","DE000DDA0P21","DZ BANK IS.A1083","31/01/2028","EUR",0.009,9.1004,"P"]
["2025-07-11","","C0EHO","DE000DG4UDN5","DZ BANK IS.A841 VAR","26/01/2028","EUR",0.017,8.6794,"P"]
["2025-07-11","","C0EHZ","XS2093705064","ABN AMRO BK 19/36 MTN","12/12/2036","EUR",0.0045,5.0781,"P"]
["2025-07-11","","C0EIS","AT000B122023","VB WIEN 18/26 FLR MTN","28/05/2026","EUR",0.02239,0.5122,"P"]
["2025-07-11","","C0EJX","DE000NLB27G3","NORDLB 19/27","05/07/2027","EUR",0.005,7.5,"P"]
["2025-07-11","","C0EKM","DE000DFK0AZ3","DZ BANK      IS.A1391","14/11/2025","EUR",0.00435,7.5,"P"]
["2025-07-11","","C0ELI","IT0005390973","BANCO BPM 19/25 MTN","05/12/2025","EUR",0.005,0.5322,"P"]
["2025-07-11","","C0EM0","XS1847694764","ABN AMRO 18/28 MTN","25/06/2028","EUR",0.0088,1.4879,"P"]
["2025-07-11","","C0EMX","DE000A3H2002","MUENCH.HYP.  HPF.R.62","03/02/2031","EUR",0.003,4.416,"P"]
["2025-07-11","","C0EN1","XS1784071042","NORDEA MORTG.B. 18/33 MTN","28/02/2033","EUR",0.01375,3.4536,"P"]
["2025-07-11","","C0ENL","AT0000A204U8","NIEDEROEST. 18/33","01/03/2033","EUR",0.01675,4.1276,"P"]
["2025-07-11","","C0ENW","DE000NLB27K5","NORDLB 19/30","05/07/2030","EUR",0.009,16.8879,"P"]
["2025-07-11","","C0EOL","BE0002583616","KBC BANK 18/26 MTN","08/03/2026","EUR",0.0075,0.5122,"P"]
["2025-07-11","","C0EPI","XS1785456713","RABOBK NEDERLD 18/38 MTN","08/03/2038","EUR",0.01595,5.679,"P"]
["2025-07-11","","C0EQB","DE000A289PH2","DZ HYP PF.R.1233 MTN","27/10/2028","EUR",0.0001,1.658,"P"]
["2025-07-11","","C0EQV","FR0013411691","MMB SCF 19/34 MTN","28/03/2034","EUR",0.01125,4.2376,"P"]
["2025-07-11","","C0ER3","FR0013335916","REGION LOIRE 18-30 MTN","04/06/2030","EUR",0.01218,2.8631,"P"]
["2025-07-11","","C0ERK","DE000DG4UES2","DZ BANK IS.A873","30/03/2026","EUR",0.01,7.5,"P"]
["2025-07-11","","C0ES8","DE000SLB8304","LDSBK.SAAR IHS.830 VAR","02/12/2026","EUR",0.02746,7.5,"P"]
["2025-07-11","","C0ESI","XS1910291431","AIB MRTGE BK 18/26FLR MTN","15/05/2026","EUR",0.02642,0.5122,"P"]
["2025-07-11","","C0ESZ","DE000SLB8395","LDSBK.SAAR IHS S.839","24/01/2033","EUR",0.00842,23.7522,"P"]
["2025-07-11","","C0ETY","XS2639007587","CCCIF 23/28 MTN","26/06/2028","EUR",0.0325,9.6324,"P"]
["2025-07-11","","C0EU4","FR0013375284","CREDIT AGR. 18/26 MTN","26/10/2026","EUR",0.01235,7.5,"P"]
["2025-07-11","","C0EUF","FR0013342219","BPCE SFH 18-38 MTN","14/06/2038","EUR",0.015225,5.7509,"P"]
["2025-07-11","","C0EUX","FR0013533254","CREDIT AGRI. 20/30","27/10/2030","EUR",0.015,17.6249,"P"]
["2025-07-11","","C0EVN","XS1844175700","ABN AMRO 18/43 MTN","26/06/2043","EUR",0.01597,11.2136,"P"]
["2025-07-11","","C0EW2","XS1844347176","ABN AMRO 18/38 MTN","02/07/2038","EUR",0.0153,8.733,"P"]
["2025-07-11","","C0EW9","DE000LB1P8L1","LBBW STUFENZINS 18/26","06/07/2026","EUR",0.01,7.5,"P"]
["2025-07-11","","C0EWP","DE000SLB8031","LDSBK.SAAR IHS S.803","06/11/2028","EUR",0.0125,11.5806,"P"]
["2025-07-11","","C0EXC","XS1857708777","ASN BANK NV 18/38 MTN","19/07/2038","EUR",0.015,5.7963,"P"]
["2025-07-11","","C0EY3","DE000NLB0PW9","NORDLB FESTZINSANL.29/17","22/06/2032","EUR",0.021,21.6495,"P"]
["2025-07-11","","C0EYZ","DE000NLB2PR5","NORDLB KOMBIANL. 07/17","20/09/2027","EUR",0.02921,7.6457,"P"]
["2025-07-11","","C0EZL","XS1953836183","NORDEA BK 19/34 MTN","20/02/2034","EUR",0.01424,24.6052,"P"]
["2025-07-11","","C0F0F","DE000DK0TZX1","DEKA MTN IS.S.7653","20/06/2029","EUR",0.0065,13.6479,"P"]
["2025-07-11","","C0F16","DE000CZ40KZ0","COBA MTH S.P10 15/25","08/09/2025","EUR",0.00875,0.5122,"P"]
["2025-07-11","","C0F27","DE000A255CS8","KRSPK.GOEPPINGEN PF 17","12/03/2030","EUR",0.0001,3.7774,"P"]
["2025-07-11","","C0F2B","XS1904312318","FINNVERA 18/28 MTN","07/08/2028","EUR",0.0075,7.6366,"P"]
["2025-07-11","","C0F3D","DE000DK0T1Q0","DEKA MTN IS.S.7714","30/04/2026","EUR",0.0063,7.5,"P"]
["2025-07-11","","C0F54","FR0011843028","REGION LOIRE 14-34 MTN","05/05/2034","EUR",0.0315,4.4467,"P"]
["2025-07-11","","C0F68","XS0834371469","OMV AG 12/27 MTN","27/09/2027","EUR",0.035,6.0813,"P"]
["2025-07-11","","C0F6R","BE6275557450","WALLONNE, REG.  15-35 MTN","23/01/2035","EUR",0.01564,6.7651,"P"]
["2025-07-11","","C0F80","DE000NLB3B24","NORDLB 20/28","05/07/2028","EUR",0.006,9.9037,"P"]
["2025-07-11","","C0F8N","DE000A1RFBQ3","DT.PFBR.BANK PF.R.15184","12/12/2027","EUR",0.0241,1.503,"P"]
["2025-07-11","","C0FAF","XS1191507364","BNG BK 15/35 MTN","27/02/2035","EUR",0.0141,4.0316,"P"]
["2025-07-11","","C0FC2","FR0013421369","CR.MUT.ARKEA 19/29 MTN","23/05/2029","EUR",0.01125,13.2847,"P"]
["2025-07-11","","C0FCQ","BE0002445204","KBC BANK 13/28 MTN","21/10/2028","EUR",0.0289,1.7339,"P"]
["2025-07-11","","C0FDH","FR0010959924","GE SCF 10/29 MTN","09/11/2029","EUR",0.04,2.5083,"P"]
["2025-07-11","","C0FE1","FR00140003P3","BFCM 20/27 MTN","08/10/2027","EUR",0.001,8.0277,"P"]
["2025-07-11","","C0FFE","DE000A11QAS0","DT.PFBR.BANK MTN R25065","28/04/2027","EUR",0.022,1.113,"P"]
["2025-07-11","","C0FFG","DE000A2TR125","INV.BK.S-H. IHS 20/26","15/05/2026","EUR",0.0001,7.5,"P"]
["2025-07-11","","C0FG5","XS1293570021","SCBC 15/31 MTN","22/09/2031","EUR",0.01459,3.0719,"P"]
["2025-07-11","","C0FHJ","FR0012056000","DEP.BOU.-DU-RHONE 14/37","31/07/2037","EUR",0.0272,5.6633,"P"]
["2025-07-11","","C0FI0","FR0010726208","CIE F.FONCIER 09/34 MTN","02/11/2034","EUR",0.042,4.0623,"P"]
["2025-07-11","","C0FIR","XS1909186451","ING GROEP 18/30 MTN","15/11/2030","EUR",0.025,21.3542,"P"]
["2025-07-11","","C0FJQ","DE000HLB0P56","LB.HESS.-THR. 0512B/008","26/04/2028","EUR",0.02,2.2453,"P"]
["2025-07-11","","C0FLX","ES0414950644","CAIXABANK S.A. 06-36","24/03/2036","EUR",0.04125,4.2799,"P"]
["2025-07-11","","C0FNW","DE000HV2AKP8","UC-HVB PF 1821","31/01/2039","EUR",0.0271,5.6357,"P"]
["2025-07-11","","C0FPG","BE6280796465","WALLONNE, REG.  15-30 MTN","09/09/2030","EUR",0.02157,3.7812,"P"]
["2025-07-11","","C0FQ3","DE000NLB4TN2","NORDLB       FRN 23/28","17/08/2028","EUR",0.03,9.6809,"P"]
["2025-07-11","","C0FQE","XS1910948329","VOLKSWAGEN INTL 18/30","18/11/2030","EUR",0.0325,15.6568,"P"]
["2025-07-11","","C0FRD","DE000HLB40S3","LB.HESS.THR. IHS 20/34","07/07/2034","EUR",0.007,25.9113,"P"]
["2025-07-11","","C0FS5","ES0000101669","COMUNIDAD MADRID 15-45","05/03/2045","EUR",0.0265,10.7663,"P"]
["2025-07-11","","C0FST","DE000NLB3B65","NORDLB 20/32","05/07/2032","EUR",0.009,20.8915,"P"]
["2025-07-11","","C0FU5","XS0963398796","SANTANDER UK 13/25 MTN","27/08/2025","EUR",0.0152,0.5522,"P"]
["2025-07-11","","C0FW5","XS0503724642","OEBB INFRAST 10/30 MTN","03/06/2030","EUR",0.042,2.8174,"P"]
["2025-07-11","","C0FWM","XS2231267829","YORKSH.BLDG 20/25 MTN","21/09/2025","EUR",0.00625,7.5,"P"]
["2025-07-11","","C0FZ1","FR0012697969","SOC.GEN.SFH 15/27 MTN","27/09/2027","EUR",0.005,1.1176,"P"]
["2025-07-11","","C0G08","FR0013039955","DEP.BOU.-DU-RHONE 15-40","30/10/2040","EUR",0.02056,7.0708,"P"]
["2025-07-11","","C0G0Q","XS1952078365","NATL GRID ELECTR. 19/39","15/02/2039","EUR",0.02037,32.2892,"P"]
["2025-07-11","","C0G1D","XS0182749738","PR.MET.MILAN.03/33 FLRMTN","22/12/2033","EUR",0.02281,10.4788,"P"]
["2025-07-11","","C0G3Z","FR0013293032","GREN.-ALP. METR.17-29 MTN","07/11/2029","EUR",0.0132,3.3503,"P"]
["2025-07-11","","C0G6N","XS1951927158","OP-AS.PANKKI 19/29 MTN","15/02/2029","EUR",0.00625,1.796,"P"]
["2025-07-11","","C0G86","XS1953929608","ACQUIR.UNICO 19/26","20/02/2026","EUR",0.028,5,"P"]
["2025-07-11","","C0G9M","DE000HLB4WB9","LB.HESS.-THR.IS.19/29","21/02/2029","EUR",0.02075,11.9487,"P"]
["2025-07-11","","C0GBI","XS0922375752","DNB BOLIGKRED. 13/28 MTN","25/04/2028","EUR",0.02224,1.4936,"P"]
["2025-07-11","","C0GBK","DE000A1REY59","DZ HYP PF.R.1147 MTN","26/04/2028","EUR",0.02,1.4926,"P"]
["2025-07-11","","C0GCR","XS1071747023","OEBB INFRAST 14/29 MTN","28/05/2029","EUR",0.0225,1.975,"P"]
["2025-07-11","","C0GE4","XS2002019060","VODAFONE GRP 19/39 MTN","24/05/2039","EUR",0.025,32.0869,"P"]
["2025-07-11","","C0GGO","XS0566685516","BNG BK 10/40 FLR MTN","17/12/2040","EUR",0.02231,3.3994,"P"]
["2025-07-11","","C0GHT","AT0000A10QD4","NIEDEROEST. 13-28","11/06/2028","EUR",0.0265,1.7218,"P"]
["2025-07-11","","C0GJJ","FR0012881878","SG SCF 15/33 MTN","05/08/2033","EUR",0.01587,3.5953,"P"]
["2025-07-11","","C0GLC","AT0000A17Z78","NIEDEROEST. 14-32 FLR","13/09/2032","EUR",0.02838,2.7082,"P"]
["2025-07-11","","C0GN7","XS0765619407","LLOYDS BANK 12/27 MTN","30/03/2027","GBP",0.04875,0.8832,"P"]
["2025-07-11","","C0GP0","FR0011349109","CIE F.FONCIER 12/32 MTN","26/10/2032","EUR",0.03085,3.4043,"P"]
["2025-07-11","","C0GQN","XS1956947532","ASN BANK NV 19/34 MTN","27/02/2034","EUR",0.012,4.1925,"P"]
["2025-07-11","","C0GRW","ES0000090284","JUNTA DE ANDALUCIA 98-28","20/07/2028","EUR",0.057,3.9251,"P"]
["2025-07-11","","C0GSW","FR0011505932","DEP.VAL OISE 13-28","03/06/2028","EUR",0.029,1.7069,"P"]
["2025-07-11","","C0GTZ","BE6312093121","BNP PAR.FOR. 19/26 MTN","25/02/2026","EUR",0.005,0.5122,"P"]
["2025-07-11","","C0GVG","BE6312092115","BNP PAR.FOR. 19/29 MTN","25/02/2029","EUR",0.0085,1.8182,"P"]
["2025-07-11","","C0GXR","XS0934053157","ING BK NV 13/28 MTN","22/05/2028","EUR",0.0229,1.5214,"P"]
["2025-07-11","","C0GYH","AT0000A11772","NIEDEROEST. 13-28 FLR","10/10/2028","EUR",0.02593,1.2861,"P"]
["2025-07-11","","C0H39","XS0200950326","KRED.F.WIED.04/37 MTN LS","15/03/2037","GBP",0.04875,4.3154,"P"]
["2025-07-11","","C0H4Y","ES0000107112","COM.AUT.ARAGON 06-36","11/07/2036","EUR",0.046455,6.5959,"P"]
["2025-07-11","","C0H6S","FR0011074152","PARIS 11/26","13/07/2026","EUR",0.0412,0.6157,"P"]
["2025-07-11","","C0H75","XS0300654331","BNG BK 07/32 MTN","14/05/2032","EUR",0.04525,2.7418,"P"]
["2025-07-11","","C0HA9","FR0011928472","BPCE SFH 14-34 MTN","30/05/2034","EUR",0.0254,4.1044,"P"]
["2025-07-11","","C0HBI","XS1242438742","NATIONWIDE BLDG 15/34 MTN","05/06/2034","EUR",0.01351,4.3152,"P"]
["2025-07-11","","C0HDW","DE000WLB8ET1","LBHT OPF MTN 07/27","12/10/2027","EUR",0.02265,0.7723,"P"]
["2025-07-11","","C0HEN","BE6251438790","BRUXELLES-CAPIT.13-28 MTN","08/04/2028","EUR",0.03,2.1413,"P"]
["2025-07-11","","C0HG1","XS0506264315","DNB BOLIGKRED. 10/30 MTN","07/05/2030","EUR",0.0384,2.4656,"P"]
["2025-07-11","","C0HH5","XS0804363439","ING BK NV 12/29 MTN","20/07/2029","EUR",0.02875,2.0902,"P"]
["2025-07-11","","C0HHA","XS0773649438","ABN AMRO 12/27 MTN","19/04/2027","EUR",0.0322,0.9556,"P"]
["2025-07-11","","C0HJP","FR0011651744","PARIS 13/33 MTN","12/12/2033","EUR",0.0324,4.2714,"P"]
["2025-07-11","","C0HKF","BE6247180894","S.P.G.E. 13-33","18/01/2033","EUR",0.0362,17.222,"P"]
["2025-07-11","","C0HP8","XS0132378166","EUROFIMA 01/32 MTN","07/06/2032","GBP",0.055,3.5788,"P"]
["2025-07-11","","C0HPJ","XS0103369020","OESTERR. K.BK 99/28 MTN","07/12/2028","GBP",0.0575,1.9864,"P"]
["2025-07-11","","C0HPQ","XS0091740018","EUR. BK REC.DEV. 98/28MTN","07/12/2028","GBP",0.05625,1.5731,"P"]
["2025-07-11","","C0HRF","BE6251917736","WALLONNE, REG. 13-38 MTN","09/04/2038","EUR",0.0345,7.6882,"P"]
["2025-07-11","","C0KF4","XS0858598898","E.ON INTL FIN. 12/42 MTN","03/12/2042","EUR",0.035,29.2383,"P"]
["2025-07-11","","C0MEC","XS0904229795","VOLVO TREAS. 13/28 MTN","14/03/2028","EUR",0.037,7.184,"P"]
["2025-07-11","","C0MRK","XS0880480677","NED.WATERSCH. 13/45 MTN","30/01/2045","EUR",0.028,6.3581,"P"]
["2025-07-11","","C0O16","DE000LB0SAY5","LBBW IHS 13/27","22/03/2027","EUR",0.0243,7.5,"P"]
["2025-07-11","","C0O3H","XS0911388832","VOLKSWAGEN INTL 13/43 MTN","02/04/2043","EUR",0.035,34.9229,"P"]
["2025-07-11","","C0ODD","XS0920838371","HEINEKEN 13/33 MTN","19/04/2033","EUR",0.02562,21.9571,"P"]
["2025-07-11","","C0OJ8","XS0925031865","KOMMUNEKREDIT 13/38 MTN","30/04/2038","EUR",0.025375,30.586,"P"]
["2025-07-11","","C0OSM","DE000DB9VGC3","DEUT.BANK ANL 23/28","17/08/2028","EUR",0.037,10.5817,"P"]
["2025-07-11","","C0P4K","XS0944835734","ASFINAG 13/33 MTN","20/06/2033","EUR",0.0275,4.2811,"P"]
["2025-07-11","","C0PX0","DE000HLB01B1","LB.HESS.THR.CARRARA08Q/13","22/08/2025","EUR",0.024,7.5,"P"]
["2025-07-11","","C0QEG","FR0011580588","C.F.FINANC.LOC. 13/28 MTN","02/10/2028","EUR",0.03,1.5694,"P"]
["2025-07-11","","C0QSF","XS0680761375","URW 11/31 MTN","06/10/2031","EUR",0.041,17.5143,"P"]
["2025-07-11","","C0RF3","XS0798497409","SANDVIK 12/27 MTN","02/07/2027","EUR",0.041,6.4577,"P"]
["2025-07-11","","C0RW9","ES0211845229","ABERTIS INFRA. 08-38","14/05/2038","EUR",0.0599,27.2371,"P"]
["2025-07-11","","C0S9D","XS0994979044","SVENSK.HDLSB. 13/28  MTN","20/11/2028","EUR",0.0308,10.9845,"P"]
["2025-07-11","","C0SLT","DE000HLB0304","LB.HESS.THR.CARRARA01Q/13","22/07/2026","EUR",0.025,7.5,"P"]
["2025-07-11","","C0STD","XS1048424375","URW 14/34 MTN","24/03/2034","EUR",0.0308,23.0011,"P"]
["2025-07-11","","C0T0H","DE000SLB5748","LDSBK.SAAR IHS S.574","23/04/2027","EUR",0.02375,7.5,"P"]
["2025-07-11","","C0T4H","FR0011911247","ENGIE           14/26 MTN","19/05/2026","EUR",0.02375,5,"P"]
["2025-07-11","","C0T5K","DE000NLB8CQ2","NORDLB IS.S.1766","23/05/2028","EUR",0.025,9.9907,"P"]
["2025-07-11","","C1000","DE000SLB8726","LDSBK.SAAR IHS S.872","06/07/2028","EUR",0.025,10.368,"P"]
["2025-07-11","","C1011","DE000NLB35H4","NORDLB 23/30","13/06/2030","EUR",0.04,15.7746,"P"]
["2025-07-11","","C1057","DE000NLB35G6","NORDLB 23/29","13/06/2029","EUR",0.034,12.4296,"P"]
["2025-07-11","","C1083","DE000A289MB2","AAREAL BANK MTN.HPF.S.248","08/07/2032","EUR",0.0235,3.3484,"P"]
["2025-07-11","","C1115","FR001400IFX3","BFCM 23/28 MTN","14/02/2028","EUR",0.03875,8.9867,"P"]
["2025-07-11","","C1126","XS2487057106","SWEDBK HYPO. 22/27 MTN","31/05/2027","EUR",0.01375,0.9485,"P"]
["2025-07-11","","C1143","IT0005549362","UNICREDIT 23/27 MTN","31/01/2027","EUR",0.03375,0.8112,"P"]
["2025-07-11","","C1169","DE000DW6C7U7","DZ BANK      IS.A2183","01/08/2033","EUR",0.0399,22.8315,"P"]
["2025-07-11","","C1212","DE000DW6C425","DZ BANK IS.A2090","19/06/2026","EUR",0.03,7.5,"P"]
["2025-07-11","","C1235","XS2620722152","DANSKE BK 23/27 MTN","10/05/2027","EUR",0.0325,0.9111,"P"]
["2025-07-11","","C1271","DE000A30WFS7","DT.PFBR.BANK PF.R.15321","18/07/2025","EUR",0.01485,0.6322,"P"]
["2025-07-11","","C1293","XS2487770104","BAWAG P.S.K. 22/30 MTN","08/03/2030","EUR",0.0175,2.2574,"P"]
["2025-07-11","","C1294","DE000LB4BVL6","LBBW            FZA 23/25","21/07/2025","EUR",0.0225,7.5,"P"]
["2025-07-11","","C1308","DE000DFK0TM1","DZ BANK      IS.A1793","18/07/2025","EUR",0.0145,7.5,"P"]
["2025-07-11","","C1335","DE000DW6CWM0","DZ BANK      IS.A1807","17/10/2025","EUR",0.014,7.5,"P"]
["2025-07-11","","C1347","DE000NLB3ZY8","NORDLB PF. 22/35","30/06/2035","EUR",0.0231,4.5597,"P"]
["2025-07-11","","C1367","XS2489627047","SBAB BANK 22/25 MTN","10/12/2025","EUR",0.01875,7.5,"P"]
["2025-07-11","","C1389","FR0011567700","METROPOLE D'AIX-MAR.13-33","20/09/2033","EUR",0.038,4.0817,"P"]
["2025-07-11","","C1403","DE000A351TP5","DT.BANK MTH 23/33","19/05/2033","EUR",0.03125,3.3538,"P"]
["2025-07-11","","C1429","DE000BC0K3H5","BARCLAYS BK 23/27 MTN","25/08/2027","EUR",0.035,7.5375,"P"]
["2025-07-11","","C1455","FR001400IWZ3","SAGESS 23/30 MTN","29/06/2030","EUR",0.03375,11.3531,"P"]
["2025-07-11","","C1472","XS2624017070","DT. BAHN 23/33 MTN","19/05/2033","EUR",0.0325,16.4512,"P"]
["2025-07-11","","C1485","DE000MS8JT44","MS CO.I. 23/26 MTN","30/06/2026","EUR",0.035,7.5,"P"]
["2025-07-11","","C1494","DE000NLB3516","NORDLB 23/26","30/06/2026","EUR",0.034,7.5,"P"]
["2025-07-11","","C1524","DE000A2G9GY4","MUENCH.HYP.  HPF.R.54","28/12/2027","EUR",0.0107,2.01,"P"]
["2025-07-11","","C1529","DE000A3H3JW3","MUENCH.HYP.  HPF.R.64","28/03/2031","EUR",0.0045,4.4774,"P"]
["2025-07-11","","C1546","DE000HLB75S9","LB.HESS.THR.CARRARA07T/22","29/07/2025","EUR",0.0175,7.5,"P"]
["2025-07-11","","C1564","DE000A3H2481","ISB RH.PF. IS.21/31","24/03/2031","EUR",0.0001,17.6443,"P"]
["2025-07-11","","C1584","XS2625968347","BMW FIN. 23/30 MTN","22/07/2030","EUR",0.0325,12.6041,"P"]
["2025-07-11","","C1619","XS2627121507","FERROVIE 23/33 MTN","23/05/2033","EUR",0.045,20.5473,"P"]
["2025-07-11","","C1632","DE000NLB3ZZ5","NORDLB HPF.MTN22/25","03/11/2025","EUR",0.01375,0.5122,"P"]
["2025-07-11","","C1651","XS2489808852","ING BK 22/32 MTN","22/06/2032","EUR",0.02689,3.078,"P"]
["2025-07-11","","C1687","XS2511301595","I.A.D.B 22/29 MTN","03/08/2029","GBP",0.02375,1.9155,"P"]
["2025-07-11","","C1733","DE000HLB76B3","LB.HESS.THR.CARRARA08F/22","05/08/2025","EUR",0.0125,7.5,"P"]
["2025-07-11","","C1755","FR001400KEB8","HSBC CE 23/25 MTN","25/08/2025","EUR",0.0418,7.5,"P"]
["2025-07-11","","C1775","DE000HLB5Q68","LB.HESS.THR.CARRARA07P/23","11/07/2028","EUR",0.033,10.3091,"P"]
["2025-07-11","","C1817","XS2496678116","HEMSOE FAST. 22/32 MTN","30/06/2032","EUR",0.03604,16.257,"P"]
["2025-07-11","","C1853","FR001400J6X3","DE.BOU.DU RH 23/28 MTN","13/07/2028","EUR",0.0359,1.7488,"P"]
["2025-07-11","","C1869","DE000HLB43C1","LB.HESS.THR.CARRARA07E/23","14/07/2025","EUR",0.026,7.5,"P"]
["2025-07-11","","C1902","DE000HLB42M2","LB.HESS.-THR. HPF 22/27","16/08/2027","EUR",0.015,1.132,"P"]
["2025-07-11","","C1924","DE000HLB76J6","LB.HESS.THR.CARRARA08M/22","17/08/2027","EUR",0.0175,7.5009,"P"]
["2025-07-11","","C1961","DE000HLB43J6","LB.HESS.-THR. HPF 23/29","18/07/2029","EUR",0.03385,3.1176,"P"]
["2025-07-11","","C1971","DE000DW6C6D5","DZ BANK      IS.A2135","18/07/2025","EUR",0.03,7.5,"P"]
["2025-07-11","","C2022","XS2500414623","OEKB 22/27 MTN","13/07/2027","EUR",0.015,1.2044,"P"]
["2025-07-11","","C2034","DE000DW6C698","DZ BANK      IS.A2164","19/07/2038","EUR",0.0427,30.9968,"P"]
["2025-07-11","","C2078","DE000MHB31J9","MUENCH.HYP.BK. MTN-PF2000","25/08/2032","EUR",0.01875,3.1746,"P"]
["2025-07-11","","C2141","DE000SLB8866","LDSBK.SAAR IHS S.886","26/07/2029","EUR",0.03875,13.3444,"P"]
["2025-07-11","","C2185","XS2637963146","ABN AMRO BK 23/26 MTN","21/12/2026","EUR",0.03875,7.5,"P"]
["2025-07-11","","C2207","DE000DW6C656","DZ BANK      IS.A2160","02/08/2030","EUR",0.0365,16.0977,"P"]
["2025-07-11","","C2235","DE000DW6C631","DZ BANK      IS.A2158","01/08/2025","EUR",0.031,7.5,"P"]
["2025-07-11","","C2238","AT0000A2ZU40","ERSTE GR.BK. 22/27 MTN","05/09/2027","EUR",0.0215,7.6767,"P"]
["2025-07-11","","C2278","DE000DB9VFU7","DEUT.BANK ANL 23/25","04/08/2025","EUR",0.0325,7.5,"P"]
["2025-07-11","","C2284","DE000DW6C7W3","DZ BANK IS.A2185","04/08/2028","EUR",0.0325,10.5262,"P"]
["2025-07-11","","C2336","FR0013499464","R.A.T.P 20/50 MTN","25/05/2050","EUR",0.00938,39.9701,"P"]
["2025-07-11","","C2349","ES0413900855","BCO SANTAND. 22/32","08/09/2032","EUR",0.0275,3.2516,"P"]
["2025-07-11","","C2403","XS2667604933","BQE INTL.LUX 23/25 MTN","16/08/2025","EUR",0.044,7.5,"P"]
["2025-07-11","","C2449","DE000DB9VGB5","DEUT.BANK ANL 23/25","18/08/2025","EUR",0.031,7.5,"P"]
["2025-07-11","","C2482","FR001400CN47","LA POSTE 22/28 MTN","14/09/2028","EUR",0.02625,8.5264,"P"]
["2025-07-11","","C2493","AT0000A2ZUT1","ERSTE GR.BK. 22/27 MTN","14/09/2027","EUR",0.019,7.7664,"P"]
["2025-07-11","","C2532","FR001400KDV8","BPCE 23/33 MTN","25/08/2033","EUR",0.0413,23.2047,"P"]
["2025-07-11","","C2608","DE000DW6CYH6","DZ BANK      IS.A1871","19/09/2028","EUR",0.0267,11.0188,"P"]
["2025-07-11","","C2616","DE000A30VPC2","DT.BANK MTH 22/27","20/09/2027","EUR",0.0225,1.0878,"P"]
["2025-07-11","","C2658","XS1997131591","EIKA B.KRE. 19/39 MTN","16/05/2039","EUR",0.01112,6.2409,"P"]
["2025-07-11","","C2674","XS2536375368","LB.HESS.-THR. 22/26","21/09/2026","EUR",0.02375,0.6062,"P"]
["2025-07-11","","C2756","DE000WBP0BF9","WUESTENROT BAUSPK.PF.16","26/09/2028","EUR",0.02439,1.09,"P"]
["2025-07-11","","C2789","FR0013280252","PARIS 17-37 MTN","04/09/2037","EUR",0.01579,6.0714,"P"]
["2025-07-11","","C2826","FR0013513785","REG.AUVERGNE 20/40","22/05/2040","EUR",0.008,7.5772,"P"]
["2025-07-11","","C2844","DE000LB38077","LBBW MTN OPF 22/27","26/02/2027","EUR",0.02375,0.8192,"P"]
["2025-07-11","","C2910","DE000A30WFZ2","DT.PFBR.BANK PF.R.15323","29/09/2025","EUR",0.02625,0.6322,"P"]
["2025-07-11","","C2947","AT0000A303B8","ERSTE GR.BK. 22/27 MTN","03/10/2027","EUR",0.024,7.9224,"P"]
["2025-07-11","","C3062","DE000BLB9SJ5","BAY.LDSBK.  MTH VAR 22/25","06/10/2025","EUR",0.01937,0.5522,"P"]
["2025-07-11","","C3151","BE0002889716","FLAEM.GEM. 22/43 MTN","12/01/2043","EUR",0.0325,6.133,"P"]
["2025-07-11","","C3164","DE000NLB30Z7","NORDLB 22/25","14/10/2025","EUR",0.0225,7.5,"P"]
["2025-07-11","","C3186","FR001400D8W7","REG.CENTRE 22/32 MTN","17/10/2032","EUR",0.0329,3.7662,"P"]
["2025-07-11","","C3329","FR0011093632","CR.MUT.ARKEA 11/29 FLR","27/07/2029","EUR",0.03711,13.301,"P"]
["2025-07-11","","C3361","DE000A30VVE6","DT.BANK MTH 22/27","18/10/2027","EUR",0.02236,0.7721,"P"]
["2025-07-11","","C3368","BE0002892736","BELFIUS BK 22/27 MTN","18/10/2027","EUR",0.0325,1.1244,"P"]
["2025-07-11","","C3412","BE6338543786","ARGE.SPAARB. 22/26 MTN","20/10/2026","EUR",0.0325,0.6454,"P"]
["2025-07-11","","C3413","DE000A162BG3","LBB PF.S.566","20/04/2027","EUR",0.03,0.957,"P"]
["2025-07-11","","C3477","DE000A2YNWB9","ING-DIBA AG HPF MTN 2030","13/09/2030","EUR",0.02375,2.3556,"P"]
["2025-07-11","","C3538","XS2532310682","ASFINAG 22/28 MTN","13/09/2028","EUR",0.02125,1.9364,"P"]
["2025-07-11","","C3613","DE000NLB3292","NORDLB 22/32","27/10/2032","EUR",0.0415,20.3824,"P"]
["2025-07-11","","C3619","DE000NLB30A0","NORDLB 22/25","27/10/2025","EUR",0.031,7.5,"P"]
["2025-07-11","","C3669","AT0000A30772","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0315,7.5,"P"]
["2025-07-11","","C3685","FR001400DKT2","CM.HOME LOAN 22/29 MTN","31/10/2029","EUR",0.0325,2.0513,"P"]
["2025-07-11","","C3736","XS2551280436","SVENSKA HDBK. 22/27","01/11/2027","EUR",0.0375,7.6757,"P"]
["2025-07-11","","C3779","DE000DW6CZK7","DZ BANK      IS.A1907","02/11/2029","EUR",0.0331,14.2315,"P"]
["2025-07-11","","C3801","XS2536836864","SR-BOLIGKR. 22/27 FLR MTN","23/09/2027","EUR",0.02786,0.7542,"P"]
["2025-07-11","","C3878","DE000LB382J8","LBBW            IHS 22/29","07/11/2029","EUR",0.03855,14.1973,"P"]
["2025-07-11","","C3899","FR00140057V7","HOPITAUX PAR 21/45 MTN","27/08/2045","EUR",0.00634,10.171,"P"]
["2025-07-11","","C3951","DE000LB381N2","LBBW GM-FLOATER 22/26","09/11/2026","EUR",0.0215,7.5,"P"]
["2025-07-11","","C3959","BE0002248178","WAREHOUSES 16/26","01/04/2026","EUR",0.025,5,"P"]
["2025-07-11","","C3980","DE000NLB31H3","NORDLB 22/25","10/11/2025","EUR",0.03,7.5,"P"]
["2025-07-11","","C4114","DE000LB34MR8","LBBW            FZA 22/32","15/11/2032","EUR",0.0326,21.8137,"P"]
["2025-07-11","","C4159","FR001400DZO1","STE GENERALE 22/32 MTN","16/11/2032","EUR",0.0425,21.3522,"P"]
["2025-07-11","","C4177","DE000SLB8817","LDSBK.SAAR IHS.881 VAR","17/11/2026","EUR",0.02731,7.5,"P"]
["2025-07-11","","C4263","XS2557551889","ING BANK 22/25 MTN","21/11/2025","EUR",0.0275,0.5122,"P"]
["2025-07-11","","C4289","AT0000A31FE1","ERSTE GR.BK. 22/25 MTN","21/11/2025","EUR",0.035,7.5,"P"]
["2025-07-11","","C4346","XS2558397563","ASIAN DEV.BK 22/25 MTN","21/11/2025","GBP",0.04,0.4984,"P"]
["2025-07-11","","C4418","DE000HV2AY79","UC-HVB PF 2131","27/02/2026","EUR",0.0275,0.5122,"P"]
["2025-07-11","","C4430","FR001400E7I7","CREDIT AGRI. 22/34 MTN","28/11/2034","EUR",0.03875,24.9277,"P"]
["2025-07-11","","C4478","ES0413679525","BANKINTER 22/28","29/05/2028","EUR",0.0305,1.4674,"P"]
["2025-07-11","","C4533","DE000LB364C1","LBBW            FZA 22/25","01/12/2025","EUR",0.0262,7.5,"P"]
["2025-07-11","","C4560","AT0000A321F1","ERSTE GR.BK. 22275 MTN","02/12/2027","EUR",0.036,8.3963,"P"]
["2025-07-11","","C4612","XS2562657374","INTERN.FIN. 22/25","28/11/2025","GBP",0.04125,0.4984,"P"]
["2025-07-11","","C4661","AT0000A321D6","ERSTE GR.BK. 22/32 MTN","07/12/2032","EUR",0.039,21.5088,"P"]
["2025-07-11","","C4728","IT0005461626","BPER BANCA 21/28 MTN","28/10/2028","EUR",0.00625,1.7119,"P"]
["2025-07-11","","C4772","DE000NLB3151","NORDLB 22/29","12/12/2029","EUR",0.035,14.426,"P"]
["2025-07-11","","C4901","AT0000A322G7","RLB OOE 22/25 MTN","16/12/2025","EUR",0.035,7.5,"P"]
["2025-07-11","","C4935","DE000LB35XY8","LBBW            FZA 22/26","21/12/2026","EUR",0.023,7.5,"P"]
["2025-07-11","","C5021","XS0865705569","DNB BOLIGKRED. 12/27 MTN","20/12/2027","EUR",0.02225,1.3143,"P"]
["2025-07-11","","C5046","XS2555192710","SWEDBANK 22/25 MTN","14/11/2025","EUR",0.0375,7.5,"P"]
["2025-07-11","","C5083","XS2559401802","SVENSK EXPOR 22/28 MTN","23/02/2028","EUR",0.0275,1.5448,"P"]
["2025-07-11","","C5223","FR001400EZL5","ARK.PUBL.SEC 23/31 MTN","10/01/2031","EUR",0.0325,2.4505,"P"]
["2025-07-11","","C5247","DE000DW6CZ53","DZ BANK      IS.A1927","12/01/2026","EUR",0.0235,7.5,"P"]
["2025-07-11","","C5262","FR001400F281","CSSE.REF.HAB 23/30 MTN","11/01/2030","EUR",0.03,2.1485,"P"]
["2025-07-11","","C5319","DE000DW6CZ04","DZ BANK      IS.A1922","12/01/2026","EUR",0.024,7.5,"P"]
["2025-07-11","","C5320","DE000BLB6JR3","BAY.LDSBK.    OMH 23/33","12/01/2033","EUR",0.02875,3.2497,"P"]
["2025-07-11","","C5341","DE000NLB33Z1","NORDLB 23/33","13/01/2033","EUR",0.0345,21.8279,"P"]
["2025-07-11","","C5365","DE000MHB4776","MUENCH.HYP.BK. MTN-PF2016","15/10/2027","EUR",0.0275,1.2097,"P"]
["2025-07-11","","C5442","XS2577104321","MUNICIP.FIN. 23/28 MTN","18/01/2028","EUR",0.02875,8.4177,"P"]
["2025-07-11","","C5463","DE000LB38M48","LBBW            FZA 23/26","23/01/2026","EUR",0.0287,7.5,"P"]
["2025-07-11","","C5485","XS2577526580","KOMMUNEKRED. 23/35 MTN","19/01/2035","EUR",0.02875,24.7121,"P"]
["2025-07-11","","C5515","AT000B049937","UNICR.BK AU. 23/26 MTN","31/07/2026","EUR",0.03,0.5338,"P"]
["2025-07-11","","C5554","BE0002798792","BRUXELLES 23/70 MTN","22/06/2070","EUR",0.015,17.0491,"P"]
["2025-07-11","","C5631","DE000A30V8H6","BAUSPK.SBH. HPF S.7 23/32","24/06/2032","EUR",0.02875,3.0394,"P"]
["2025-07-11","","C5639","AT000B067087","RLBK VBG.REV 23/27 MTN","25/01/2027","EUR",0.03,0.8348,"P"]
["2025-07-11","","C5690","DE000LB39H28","LBBW            FZA 23/26","26/01/2026","EUR",0.0263,7.5,"P"]
["2025-07-11","","C5719","FR001400FAR2","CREDIT AGRI. 23/29 MTN","23/10/2029","GBP",0.04875,13.9893,"P"]
["2025-07-11","","C5752","AT0000A23GG1","HYPO-BK BURG. 18-25","17/09/2025","EUR",0.0065,0.8322,"P"]
["2025-07-11","","C5753","AT0000A26HW9","HYPO-BK BURG 19/29","05/03/2029","EUR",0.00865,2.9281,"P"]
["2025-07-11","","C5781","DE000LB38FR3","LBBW            FZA 23/27","01/02/2027","EUR",0.0275,7.5,"P"]
["2025-07-11","","C5864","DE000BLB9TA2","BAY.LDSBK.   MTI. 23/27","31/03/2027","EUR",0.033,7.5,"P"]
["2025-07-11","","C5917","FR001400FKH2","CAISS.FRANC. 23/33 MTN","01/02/2033","EUR",0.03053,3.5264,"P"]
["2025-07-11","","C5956","DE000DW6C011","DZ BANK      IS.A1957","02/02/2026","EUR",0.029,7.5,"P"]
["2025-07-11","","C6030","FR0011445527","CIE F.FONCIER 13/33 MTN","14/03/2033","EUR",0.03084,3.552,"P"]
["2025-07-11","","C6035","XS1821502231","SR BOLIGKREDITT 18/38 MTN","04/06/2038","EUR",0.015075,5.7546,"P"]
["2025-07-11","","C6056","DE000DW6C1N5","DZ BANK      IS.A1978","22/11/2027","EUR",0.0259,8.3849,"P"]
["2025-07-11","","C6078","XS2584128263","KRED.F.WIED.23/27 MTN LS","30/07/2027","GBP",0.0375,0.9921,"P"]
["2025-07-11","","C6172","AT0000A327M4","ERSTE GR.BK. 23/31 MTN","08/02/2031","EUR",0.033,17.5295,"P"]
["2025-07-11","","C6214","DE000BC0K013","BARCLAYS BK 23/27 MTN","09/02/2027","EUR",0.0365,7.5,"P"]
["2025-07-11","","C6353","ES0413900939","BCO SANTAND. 23/28","14/02/2028","EUR",0.0325,1.3264,"P"]
["2025-07-11","","C6377","XS2586011491","AIIB 23/28 MTN","14/02/2028","EUR",0.03,8.3587,"P"]
["2025-07-11","","C6404","DE000AAR0389","AAREAL BANK MTN.HPF.S.256","13/02/2026","EUR",0.03125,0.5122,"P"]
["2025-07-11","","C6457","DE000DB9VAP8","DT.BANK ANL 23/26","16/02/2026","EUR",0.0285,7.5,"P"]
["2025-07-11","","C6484","DE000LB3MY86","LBBW            FZA 23/27","16/02/2027","EUR",0.0275,7.5,"P"]
["2025-07-11","","C6522","XS2588099981","SVENSKA HDBK. 23/28 MTN","17/02/2028","EUR",0.03375,8.5957,"P"]
["2025-07-11","","C6567","FR0013522026","ALPES CTAZUR 20/39 MTN","06/07/2039","EUR",0.00575,7.2763,"P"]
["2025-07-11","","C6578","FR0014003LY5","REGION BFC 21/38 MTN","20/05/2038","EUR",0.00895,8.776,"P"]
["2025-07-11","","C6593","FR0013517240","ALPES CTAZUR 20/40 MTN","18/06/2040","EUR",0.00785,7.5902,"P"]
["2025-07-11","","C6606","XS2573952517","BNG BK 23/33 MTN","11/01/2033","EUR",0.03,3.0223,"P"]
["2025-07-11","","C6630","FR0013520053","ALPES CTAZUR 20/40 MTN","29/06/2040","EUR",0.00709,7.6581,"P"]
["2025-07-11","","C6650","BE0002924059","KBC BANK 23/27 MTN","22/02/2027","EUR",0.03125,0.8101,"P"]
["2025-07-11","","C6669","FR001400FZ32","CM.HOME LOAN 23/33 MTN","22/02/2033","EUR",0.03125,3.2615,"P"]
["2025-07-11","","C6706","DE000HV2AZE0","UC-HVB MTI 2138","20/02/2026","EUR",0.03,7.5,"P"]
["2025-07-11","","C6735","AT0000A32SJ1","RAIFFV.SALZBG 23/28 MTN","24/02/2028","EUR",0.03375,1.3878,"P"]
["2025-07-11","","C6814","ES0413860836","BCO SABADELL 23/26","28/08/2026","EUR",0.035,0.5952,"P"]
["2025-07-11","","C6824","XS2577054716","LAENSFOER.BK 23/27 MTN","18/01/2027","EUR",0.04,7.5,"P"]
["2025-07-11","","C6850","XS2531479462","BAWAG P.S.K. 23/27 MTN","18/01/2027","EUR",0.04125,7.5,"P"]
["2025-07-11","","C6916","DE000HLB4249","LB.HESS.-THR. OPF 23/35","02/03/2035","EUR",0.03235,4.3116,"P"]
["2025-07-11","","C6970","DE000LB3RHK5","LBBW            FZA 23/33","14/04/2033","EUR",0.0308,22.8132,"P"]
["2025-07-11","","C7006","XS2572298409","RAIF.LABA NO 23/30 MTN","11/01/2030","EUR",0.0325,2.1362,"P"]
["2025-07-11","","C7036","XS2579199865","NIBC BANK 23/30 MTN","24/01/2030","EUR",0.02875,2.1694,"P"]
["2025-07-11","","C7049","DE000NLB4QR9","NORDLB 23/34","07/03/2034","EUR",0.0415,22.5259,"P"]
["2025-07-11","","C7129","DE000LB3NEJ3","LBBW            FZA 23/31","20/11/2031","EUR",0.0297,19.5649,"P"]
["2025-07-11","","C7201","DE000NLB4QE7","NORDLB 23/27","10/03/2027","EUR",0.038,7.5,"P"]
["2025-07-11","","C7224","DE000CZ43ZS7","COBA MTH S.P59","28/04/2026","EUR",0.02875,0.5122,"P"]
["2025-07-11","","C7261","XS2582112947","ACHMEA BANK 23/30 MTN","31/01/2030","EUR",0.03,2.173,"P"]
["2025-07-11","","C7316","FI4000549605","SUOMEN HYPO. 23/28 MTN","15/09/2028","EUR",0.03625,1.661,"P"]
["2025-07-11","","C7324","XS2582348046","LLOYDS BANK 23/26 MTN","02/02/2026","EUR",0.0325,0.5122,"P"]
["2025-07-11","","C7358","FI4000549548","ALANDSBANKEN 23/26 MTN","16/03/2026","EUR",0.03875,0.5522,"P"]
["2025-07-11","","C7367","FR001400GI73","CIE FIN.FONC 23/31 MTN","16/09/2031","EUR",0.03375,2.6931,"P"]
["2025-07-11","","C7430","DE000LB3PJP4","LBBW            FZA 23/29","21/03/2029","EUR",0.0323,12.4715,"P"]
["2025-07-11","","C7495","DE000LB3P1W1","LBBW            FZA 23/26","23/03/2026","EUR",0.0285,7.5,"P"]
["2025-07-11","","C7566","DE000CZ45V58","COBA        20/26 S.958","08/07/2026","EUR",0.00693,7.5,"P"]
["2025-07-11","","C7579","DE000CZ40M39","COBA 18/28 S.904","28/08/2028","EUR",0.015,10.8646,"P"]
["2025-07-11","","C7593","DE000CZ40N87","COBA        19/26 S.936","06/08/2026","EUR",0.0035,7.5,"P"]
["2025-07-11","","C7629","XS2585966505","ING BANK 23/33 MTN","15/02/2033","EUR",0.03,3.231,"P"]
["2025-07-11","","C7709","DE000NLB4R74","NORDLB 23/25","30/09/2025","EUR",0.033,7.5,"P"]
["2025-07-11","","C7767","DE000BLB9T56","BAY.LDSBK.   MTI. 23/28","03/04/2028","EUR",0.036,8.9444,"P"]
["2025-07-11","","C7805","XS2607344079","STADSHYPOTEK 23/28 MTN","04/04/2028","EUR",0.03125,1.3437,"P"]
["2025-07-11","","C7826","FR1CASAO0028","CREDIT AGRI. 22/32","21/06/2032","EUR",0.025,20.9697,"P"]
["2025-07-11","","C7832","DE000NLB4RL0","NORDLB PF. 23/27 VAR","25/03/2027","EUR",0.02444,0.5178,"P"]
["2025-07-11","","C8009","FR001400H8C5","R.A.T.P 23/33 MTN","11/04/2033","EUR",0.0325,16.3012,"P"]
["2025-07-11","","C8034","AT0000A33MP9","ERSTE GR.BK. 23/27 MTN","14/10/2027","EUR",0.03125,1.1185,"P"]
["2025-07-11","","C8097","XS2159783385","ABN AMRO BK 20/26 MTN","20/04/2026","EUR",0.003,0.5522,"P"]
["2025-07-11","","C8150","DE000DW6C3R2","DZ BANK      IS.A2046","17/04/2026","EUR",0.026,7.5,"P"]
["2025-07-11","","C8178","FR001400HF42","BQ POST.H.L. 23/29 MTN","19/02/2029","EUR",0.03125,1.741,"P"]
["2025-07-11","","C8225","DE000HLB47E8","LB.HESS.THR.CARRARA04M/23","20/04/2026","EUR",0.025,7.5,"P"]
["2025-07-11","","C8280","DE000LB3QYB1","LBBW            FZA 23/27","26/04/2027","EUR",0.026,7.5,"P"]
["2025-07-11","","C8339","DE000NLB4R90","NORDLB 23/27","26/04/2027","EUR",0.0375,7.5,"P"]
["2025-07-11","","C8399","DE000NLB4SB9","NORDLB 23/33","27/04/2033","EUR",0.043,22.4485,"P"]
["2025-07-11","","C8423","DE000DK011D5","DEKA MTN IS.S.7799","28/04/2031","EUR",0.04155,17.9098,"P"]
["2025-07-11","","C8481","BE0002937184","KBC BANK 23/31 MTN","26/04/2031","EUR",0.03295,2.5643,"P"]
["2025-07-11","","C8521","BE0001752063","COM.FRANC.BEL. 15-36","29/04/2036","EUR",0.01825,7.2756,"P"]
["2025-07-11","","C8536","DE000CZ43ZV1","COBA STUFENZANL MTN 27 II","24/03/2027","EUR",0.0325,7.5,"P"]
["2025-07-11","","C8554","FR0013053212","REGION AUVERGNE  15-35MTN","12/11/2035","EUR",0.0185,5.2213,"P"]
["2025-07-11","","C8601","DE000LB386A8","LBBW MTN OPF 23/26","04/11/2026","EUR",0.0325,0.6658,"P"]
["2025-07-11","","C8721","DE000BC0K2H7","BARCLAYS BK 23/27 MTN","11/05/2027","EUR",0.0325,7.5,"P"]
["2025-07-11","","C8754","BE0002713940","BRUXELLES 20/47 MTN","22/12/2047","EUR",0.00844,13.8024,"P"]
["2025-07-11","","C8767","BE0002725068","BRUXELLES 20/60","25/08/2060","EUR",0.00731,18.6954,"P"]
["2025-07-11","","C8800","XS2620585906","BP CAP.MARK. 23/35 MTN","12/05/2035","EUR",0.04323,20.6248,"P"]
["2025-07-11","","C8839","DE000NLB4RP1","NORDLB 23/29","15/05/2029","EUR",0.04,11.9741,"P"]
["2025-07-11","","C8867","XS2607781882","SWEDBK HYPO. 23/28 MTN","05/07/2028","EUR",0.03125,1.4596,"P"]
["2025-07-11","","C8906","DE000LB4A8W2","LBBW            FZA 23/26","18/05/2026","EUR",0.027,7.5,"P"]
["2025-07-11","","C8947","DE000A351TJ8","SPK.HANNOVER HPF 23/30","17/05/2030","EUR",0.03125,2.4636,"P"]
["2025-07-11","","C9013","FR001400I2P9","CR.MUT.ARKEA 23/33 MTN","19/05/2033","EUR",0.03982,22.5171,"P"]
["2025-07-11","","C9033","DE000HLB48H9","LB.HESS.THR.CARRARA05I/23","19/05/2028","EUR",0.03,9.8871,"P"]
["2025-07-11","","D00N8","IT0005523672","ITALIEN 22/30 ZO INT","01/11/2030","EUR",0,6.7986,"P"]
["2025-07-11","","D00N9","IT0005523680","ITALIEN 22/31 ZO INT","01/05/2031","EUR",0,7.4027,"P"]
["2025-07-11","","D00NL","IT0005523581","ITALIEN 22/26 ZO INT","01/05/2026","EUR",0,1.3342,"P"]
["2025-07-11","BUBO","D0006","BE0000359688","BELGIQUE 23/43","22/06/2043","EUR",0.0345,5.4444,"P"]
["2025-07-11","BUBO","D000B","XS1501087131","EIB EUR. INV.BK 16/48 ZO","06/10/2048","EUR",0,8.8277,"P"]
["2025-07-11","BUBO","D000G","ES0000012D60","SPANIEN 18/58 ZO","31/10/2058","EUR",0,32.6522,"P"]
["2025-07-11","BUBO","D000M","DE0001108660","BUNDANL.V12/44NK  OZSS","04/07/2044","EUR",0,7.5358,"P"]
["2025-07-11","BUBO","D000R","XS3110241323","OESTERREICH   25/01.09.25","01/09/2025","EUR",0,0.5454,"P"]
["2025-07-11","BUBO","D000Y","EU000A3K4DC0","EU EUROP. UNION 22/37 MTN","11/03/2037","EUR",0.00875,4.6347,"P"]
["2025-07-11","BUBO","D0013","EU000A1U9977","ESM 16/42 MTN","18/07/2042","EUR",0.00875,5.7635,"P"]
["2025-07-11","BUBO","D0019","FR001400NF85","FRANKREICH 24/49 ZO STRIP","25/06/2049","EUR",0,15.1676,"P"]
["2025-07-11","BUBO","D001F","FR0014002JR5","FRANKREICH 21/42 ZO STRIP","25/06/2042","EUR",0,12.0659,"P"]
["2025-07-11","BUBO","D001L","DE000BU2F009","BUNDANL.V.24/41","15/05/2041","EUR",0.026,4.507,"P"]
["2025-07-11","BUBO","D001Q","IT0005248254","ITALIEN 01.09.2066 ZO","01/09/2066","EUR",0,40.259,"P"]
["2025-07-11","BUBO","D001R","IT0005491250","ITALIEN 22/30 FLR","15/10/2030","EUR",0.02994,2.7975,"P"]
["2025-07-11","BUBO","D001W","LU2773894873","LUXEMBURG 24/34","01/03/2034","EUR",0.02875,2.7868,"P"]
["2025-07-11","BUBO","D0022","DE000BU4K039","BUNDANL.V.24/34NK OZSS","15/02/2034","EUR",0,3.5984,"P"]
["2025-07-11","BUBO","D0027","FR0012938116","REP. FSE 15-25 O.A.T.","25/11/2025","EUR",0.01,0.4251,"P"]
["2025-07-11","BUBO","D002C","IT0005645509","ITALIEN 25/26 ZO","14/04/2026","EUR",0,0.6542,"P"]
["2025-07-11","BUBO","D002J","IT0005607970","ITALIEN 24/35","01/02/2035","EUR",0.0385,4.8688,"P"]
["2025-07-11","BUBO","D002O","DE0001102499","BUNDANL.V.20/30","15/02/2030","EUR",0,1.772,"P"]
["2025-07-11","BUBO","D002T","IT0005627853","ITALIEN 24/25 ZO","12/12/2025","EUR",0,0.6542,"P"]
["2025-07-11","BUBO","D002Z","FR0013131877","REP. FSE 16-26 O.A.T.","25/05/2026","EUR",0.005,0.4251,"P"]
["2025-07-11","BUBO","D0035","FR0011982776","REP. FSE 14-30 O.A.T.","25/07/2030","EUR",0.00897449,2.7091,"P"]
["2025-07-11","BUBO","D003B","DE0001142636","BUNDANL. KPS 4.1.30","04/01/2030","EUR",0,2.0043,"P"]
["2025-07-11","BUBO","D003G","ES0000012O42","SPANIEN 24/54 ZO","31/10/2054","EUR",0,27.1877,"P"]
["2025-07-11","BUBO","D003M","NL0015614579","NIEDERLANDE 20/52","15/01/2052","EUR",0,9.2795,"P"]
["2025-07-11","BUBO","D003N","DE000BU25034","BUNDESOBL.V.24/29 S.190","11/10/2029","EUR",0.025,1.5804,"P"]
["2025-07-11","BUBO","D003W","FR001400NBC6","FRANKREICH 24/27 O.A.T.","24/09/2027","EUR",0.025,0.913,"P"]
["2025-07-11","BUBO","D0040","XS2941356698","EUROFIMA 24/35 MTN","31/01/2035","EUR",0.02875,4.8136,"P"]
["2025-07-11","BUBO","D0045","IT0005494239","ITALIEN 22/32","01/12/2032","EUR",0.025,4.1021,"P"]
["2025-07-11","BUBO","D004A","GB00BSQNRD01","GROSSBRIT. 25/30","07/03/2030","GBP",0.04375,1.9452,"P"]
["2025-07-11","BUBO","D004G","FI4000369467","FINNLD 19/29","15/09/2029","EUR",0.005,2.1045,"P"]
["2025-07-11","BUBO","D004L","ES00000127C8","SPANIEN 15-30 FLR","30/11/2030","EUR",0.0125636,4.0158,"P"]
["2025-07-11","BUBO","D004Q","ES0000012F43","SPANIEN 19/29","31/10/2029","EUR",0.006,2.3021,"P"]
["2025-07-11","BUBO","D004W","ES0000012C53","SPANIEN 18/47 ZO","31/10/2047","EUR",0,22.9762,"P"]
["2025-07-11","BUBO","D0051","IT0005326076","ITALIEN 18/28 ZO INT","01/02/2028","EUR",0,3.3429,"P"]
["2025-07-11","BUBO","D0058","IT0001086567","B.T.P. 2026         01.11","01/11/2026","EUR",0.0725,0.8307,"P"]
["2025-07-11","BUBO","D005D","ES0000012H41","SPANIEN 21/31","30/04/2031","EUR",0.001,2.9783,"P"]
["2025-07-11","BUBO","D005I","IT0005278178","ITALIEN 17/26 ZO INT","01/02/2026","EUR",0,1.3342,"P"]
["2025-07-11","BUBO","D005J","EU000A4DMK24","ESM           25-21.08.25","21/08/2025","EUR",0,0.4226,"P"]
["2025-07-11","BUBO","D005O","FR0014002JT1","FRANKREICH 21/44 ZO STRIP","25/06/2044","EUR",0,12.309,"P"]
["2025-07-11","BUBO","D005T","ES0000012E51","SPANIEN 19/29","30/04/2029","EUR",0.0145,2.017,"P"]
["2025-07-11","BUBO","D005Z","GB00BMBL1G81","GROSSBRIT. 20/28","31/01/2028","GBP",0.00125,1.1643,"P"]
["2025-07-11","BUBO","D0064","ES0000012L78","SPANIEN 23/33","31/10/2033","EUR",0.0355,3.7686,"P"]
["2025-07-11","BUBO","D006B","FR0013234556","FRANKREICH STRIP 06.2031","25/06/2031","EUR",0,4.2316,"P"]
["2025-07-11","BUBO","D006H","XS3030091329","EBRD 25/32 MTN","22/03/2032","EUR",0.02875,2.7656,"P"]
["2025-07-11","BUBO","D006M","NL0015000RP1","NIEDERLANDE 22/32","15/07/2032","EUR",0.005,2.5974,"P"]
["2025-07-11","BUBO","D006S","FR001400IKW5","FRANKREICH 23/39 O.A.T.","01/03/2039","EUR",0.00576477,6.829,"P"]
["2025-07-11","BUBO","D006X","FR0013234630","FRANKREICH STRIP 06.2037","25/06/2037","EUR",0,8.1752,"P"]
["2025-07-11","BUBO","D0073","IT0005554982","ITALIEN 23/31 FLR","15/10/2031","EUR",0.03394,3.2473,"P"]
["2025-07-11","BUBO","D0078","XS0219724878","EIB EUR.INV.BK 05/37 MTN","15/10/2037","EUR",0.04,3.7515,"P"]
["2025-07-11","BUBO","D007D","XS2701206448","WORLD BK 23/28 MTN","06/10/2028","EUR",0.0326,1.4849,"P"]
["2025-07-11","BUBO","D007E","XS0206692419","EIB EUR.INV.BK 05/34 FLR","30/10/2034","EUR",0.01537,2.3322,"P"]
["2025-07-11","BUBO","D007J","DE000BU0E204","BRD USCHAT.AUSG.24/08","20/08/2025","EUR",0,0.3933,"P"]
["2025-07-11","BUBO","D007U","FR0014001OA3","FRANKREICH 21/69 ZO STRIP","25/05/2069","EUR",0,25.5674,"P"]
["2025-07-11","BUBO","D007W","NL0009446608","NEDERLD 15.01.42 PRIN.","15/01/2042","EUR",0,6.8144,"P"]
["2025-07-11","BUBO","D0082","GB00BSGLJH27","GROSSBRIT. 25/25 ZO","28/07/2025","GBP",0,0.4927,"P"]
["2025-07-11","BUBO","D0088","FR0013234606","FRANKREICH STRIP 06.2035","25/06/2035","EUR",0,6.9422,"P"]
["2025-07-11","BUBO","D008D","EU000A2SCAL3","EFSF 23/29 MTN","11/04/2029","EUR",0.035,1.6814,"P"]
["2025-07-11","BUBO","D008I","IT0005631608","ITALIEN 25/46","30/04/2046","EUR",0.041,8.2374,"P"]
["2025-07-11","BUBO","D008O","EU000A3K4EL9","EU 23/44 MTN","04/04/2044","EUR",0.04,5.7618,"P"]
["2025-07-11","BUBO","D008T","GB00B7RN0G65","TREASURY STK 2044 INF.LIN","22/03/2044","GBP",0.0020203875,10.6661,"P"]
["2025-07-11","BUBO","D008Z","ES0000012C38","SPANIEN 30.7.28 PRIN.","30/07/2028","EUR",0,3.6672,"P"]
["2025-07-11","BUBO","D0094","EU000A3L7AT2","EU            25-09.01.26","09/01/2026","EUR",0,0.4226,"P"]
["2025-07-11","BUBO","D0099","GB00BM8Z2V59","GROSSBRIT. 21/53","31/07/2053","GBP",0.015,8.1225,"P"]
["2025-07-11","BUBO","D009A","FI4000577952","FINNLAND 24/30","15/04/2030","EUR",0.025,2.2845,"P"]
["2025-07-11","BUBO","D009F","XS3091296528","IDA 25/45 MTN","12/06/2045","EUR",0.035,6.1943,"P"]
["2025-07-11","BUBO","D009K","IT0005631590","ITALIEN 25/35","01/08/2035","EUR",0.0365,5.086,"P"]
["2025-07-11","BUBO","D009Q","IT0005419848","ITALIEN 20/26","01/02/2026","EUR",0.005,0.6542,"P"]
["2025-07-11","BUBO","D009V","DE0001142214","BUNDANL.V03/34NK  OZSS","04/07/2034","EUR",0,3.7102,"P"]
["2025-07-11","BUBO","D00A1","DE0001143337","BUNDANL. KPS 4.7.30","04/07/2030","EUR",0,2.1929,"P"]
["2025-07-11","BUBO","D00A6","ES0000012H58","SPANIEN 21/71","31/10/2071","EUR",0.0145,12.446,"P"]
["2025-07-11","BUBO","D00AB","GB00BQC82C90","GROSSBRIT. 24/34","31/07/2034","GBP",0.0425,3.3588,"P"]
["2025-07-11","BUBO","D00AI","XS3032938410","CEB 25/32 MTN","25/03/2032","EUR",0.02875,2.7674,"P"]
["2025-07-11","BUBO","D00AN","NL0015002F23","NIEDERLANDE 25/25 ZO","28/08/2025","EUR",0,0.4076,"P"]
["2025-07-11","BUBO","D00AS","XS2919906573","IDA 24/34 MTN","17/10/2034","EUR",0.028,3.6714,"P"]
["2025-07-11","BUBO","D00AY","GB00BSGMSP66","GROSSBRIT. 25/25 ZO","24/11/2025","GBP",0,0.4927,"P"]
["2025-07-11","BUBO","D00B3","XS1398572831","CORP.ANDINA 16/31 MTN","02/05/2031","EUR",0.01796,3.134,"P"]
["2025-07-11","BUBO","D00B4","GB00BQC82D08","GROSSBRIT. 24/40","31/01/2040","GBP",0.04375,4.6747,"P"]
["2025-07-11","BUBO","D00B9","EU000A3L1DJ0","EU 24/31 MTN","04/12/2031","EUR",0.025,2.6525,"P"]
["2025-07-11","BUBO","D00BE","ES0000012G42","SPANIEN 20/40","31/10/2040","EUR",0.012,6.7569,"P"]
["2025-07-11","BUBO","D00BN","DE000BU22072","BUND SCHATZANW. 24/26","10/12/2026","EUR",0.02,0.5499,"P"]
["2025-07-11","BUBO","D00BQ","GB00BSGLL769","GROSSBRIT. 25/25 ZO","04/08/2025","GBP",0,0.5532,"P"]
["2025-07-11","BUBO","D00BW","IT0005480980","ITALIEN 22/52","01/09/2052","EUR",0.0215,10.8562,"P"]
["2025-07-11","BUBO","D00C1","IT0005631533","ITALIEN 25/26 ZO","14/01/2026","EUR",0,0.6542,"P"]
["2025-07-11","BUBO","D00C6","IT0005520330","ITALIEN 22/35 ZO INT","30/04/2035","EUR",0,11.9012,"P"]
["2025-07-11","BUBO","D00CC","XS1912495691","WORLD BK 18/27 MTN","22/11/2027","EUR",0.00625,1.1215,"P"]
["2025-07-11","BUBO","D00CH","GB00BYZW3J87","TREASURY STK 2036 INF.LIN","22/11/2036","GBP",0.001898325,6.6092,"P"]
["2025-07-11","BUBO","D00CM","XS2834272002","ASIAN DEV.BK 24/29 MTN","05/06/2029","EUR",0.0295,1.7727,"P"]
["2025-07-11","BUBO","D00CT","DE0001141851","BUNDESOBL.V.22/27 S.185","16/04/2027","EUR",0,0.6858,"P"]
["2025-07-11","BUBO","D00CY","DE0001102473","BUNDANL.V.19/29","15/08/2029","EUR",0,1.5804,"P"]
["2025-07-11","BUBO","D00CZ","GB00B24FFM16","TREASURY STK 2047 IND.LIN","22/11/2047","GBP",0.0142545,11.6915,"P"]
["2025-07-11","BUBO","D00D4","EU000A4D5QM6","EU 25/28 MTN","04/07/2028","EUR",0.02625,1.3671,"P"]
["2025-07-11","BUBO","D00D9","PTOTEAOE0005","PORTUGAL 25/35","15/06/2035","EUR",0.03,3.9413,"P"]
["2025-07-11","BUBO","D00DF","BE6316942117","BELGIQUE 19/47 FLR MTN","25/07/2047","EUR",0.00122056,13.5305,"P"]
["2025-07-11","BUBO","D00DK","XS1429037929","CEB 16/26 MTN","08/06/2026","EUR",0.00375,0.4826,"P"]
["2025-07-11","BUBO","D00DQ","EU000A4D7ZW2","EIB 25/32 MTN","14/05/2032","EUR",0.025,2.4786,"P"]
["2025-07-11","BUBO","D00DV","FR0013238268","REP. FSE 17-28 O.A.T.","01/03/2028","EUR",0.00118832,1.5375,"P"]
["2025-07-11","BUBO","D00E0","IT0005278202","ITALY (REP.OF) 08.27 INT","01/08/2027","EUR",0,2.6982,"P"]
["2025-07-11","BUBO","D00E6","BE0312806780","BELGIQUE      25/16.10.25","16/10/2025","EUR",0,0.4858,"P"]
["2025-07-11","BUBO","D00EB","EU000A2SCAM1","EFSF 24/29 MTN","16/07/2029","EUR",0.02625,1.814,"P"]
["2025-07-11","BUBO","D00EG","ES0000012M44","SPANIEN 30.07.43 PRIN.","30/07/2043","EUR",0,18.9791,"P"]
["2025-07-11","BUBO","D00EM","XS2433363509","EIB 22/32 MTN","20/01/2032","EUR",0.0025,2.5286,"P"]
["2025-07-11","BUBO","D00ER","DE000BU22023","BUND SCHATZANW. 23/25","18/09/2025","EUR",0.031,0.3933,"P"]
["2025-07-11","BUBO","D00ES","IT0005550063","ITALIEN 23/32 ZO INT","01/10/2032","EUR",0,9.0211,"P"]
["2025-07-11","BUBO","D00EX","EU000A1G0EP6","EFSF 22/30 MTN","18/03/2030","EUR",0.00125,2.188,"P"]
["2025-07-11","BUBO","D00F2","IT0005520256","ITALIEN 22/31 ZO INT","30/04/2031","EUR",0,7.4009,"P"]
["2025-07-11","BUBO","D00F9","IT0005520272","ITALIEN 22/32 ZO INT","30/04/2032","EUR",0,8.5946,"P"]
["2025-07-11","BUBO","D00FF","IT0005520322","ITALIEN 22/34 ZO INT","30/10/2034","EUR",0,11.3692,"P"]
["2025-07-11","BUBO","D00FK","IT0005550253","ITALIEN 23/42 ZO INT","01/04/2042","EUR",0,19.3502,"P"]
["2025-07-11","BUBO","D00FQ","FR0014003N51","FRANKREICH 21/32 O.A.T.","01/03/2032","EUR",0.00114209,3.6285,"P"]
["2025-07-11","BUBO","D00FV","IT0005584849","ITALIEN 24/29","01/07/2029","EUR",0.0335,2.4007,"P"]
["2025-07-11","BUBO","D00G1","IT0005550287","ITALIEN 23/43 ZO INT","01/10/2043","EUR",0,20.8997,"P"]
["2025-07-11","BUBO","D00G6","IT0005619769","ITALIEN 01.04.2054 ZO","01/04/2054","EUR",0,31.4244,"P"]
["2025-07-11","BUBO","D00GB","FR0014008181","FRANKREICH 22/53 O.A.T.","25/07/2053","EUR",0.00119822,13.7337,"P"]
["2025-07-11","BUBO","D00GH","IT0005387193","ITALIEN 19/29 ZO INT","01/04/2029","EUR",0,4.8363,"P"]
["2025-07-11","BUBO","D00GM","IT0005444234","ITALY (REP.OF) 02.31 INT","01/02/2031","EUR",0,7.0202,"P"]
["2025-07-11","BUBO","D00GN","IT0005550279","ITALIEN 23/43 ZO INT","01/04/2043","EUR",0,20.3793,"P"]
["2025-07-11","BUBO","D00GS","BE0008515760","BELGIQUE 22.06.28 STRIP","22/06/2028","EUR",0,2.2758,"P"]
["2025-07-11","BUBO","D00GX","IT0005406670","ITALY (REP.OF) 08.30 INT","01/08/2030","EUR",0,13.9905,"P"]
["2025-07-11","BUBO","D00H3","IT0005550147","ITALIEN 23/36 ZO INT","01/10/2036","EUR",0,13.688,"P"]
["2025-07-11","BUBO","D00H8","DE0001102598","BUNDANL.V.22/38","15/05/2038","EUR",0.01,4.1513,"P"]
["2025-07-11","BUBO","D00HD","FR0128983972","FRANKREICH 25/25 ZO","17/12/2025","EUR",0,0.4551,"P"]
["2025-07-11","BUBO","D00HJ","IT0005387177","ITALIEN 19/28 ZO INT","01/04/2028","EUR",0,3.5596,"P"]
["2025-07-11","BUBO","D00HO","XS3057123617","NORD.INV.BK 25/28 MTN","23/05/2028","EUR",0.02125,1.3354,"P"]
["2025-07-11","BUBO","D00HU","IT0005550337","ITALIEN 23/46 ZO INT","01/04/2046","EUR",0,23.2278,"P"]
["2025-07-11","BUBO","D00I0","EU000A2SCAB4","EFSF 22/28 MTN","05/09/2028","EUR",0.00875,1.4665,"P"]
["2025-07-11","BUBO","D00I5","IT0005550295","ITALIEN 23/44 ZO INT","01/04/2044","EUR",0,21.1541,"P"]
["2025-07-11","BUBO","D00IB","DE0001108827","BUNDANL.V.17/27NK OZSS","15/08/2027","EUR",0,0.9364,"P"]
["2025-07-11","BUBO","D00IG","IT0005550121","ITALIEN 23/35 ZO INT","01/10/2035","EUR",0,12.3417,"P"]
["2025-07-11","BUBO","D00IL","GB00BGDYHF49","TREASURY STK 2041 INF.L,","10/08/2041","GBP",0.001746475,9.2891,"P"]
["2025-07-11","BUBO","D00IM","IT0005550311","ITALIEN 23/45 ZO INT","01/04/2045","EUR",0,22.3348,"P"]
["2025-07-11","BUBO","D00IR","IT0005611220","ITALY (REP.OF) 08.34 INT","01/08/2034","EUR",0,11.1378,"P"]
["2025-07-11","BUBO","D00IX","DE0001142693","BUNDANL. KPS 4.1.36","04/01/2036","EUR",0,4.236,"P"]
["2025-07-11","BUBO","D00J4","FR0010172205","REP. FSE OAT/PRINCIP.2055","25/04/2055","EUR",0,19.2727,"P"]
["2025-07-11","BUBO","D00J8","DE0001143873","BUNDANL. KPS 15.5.29","15/05/2029","EUR",0,1.7173,"P"]
["2025-07-11","BUBO","D00JE","DE0001143899","BUNDANL. KPS 15.5.31","15/05/2031","EUR",0,2.4727,"P"]
["2025-07-11","BUBO","D00JJ","EU000A1Z6TV6","EU EUROP. UNION 15/35 MTN","04/10/2035","EUR",0.015,3.5852,"P"]
["2025-07-11","BUBO","D00JP","DE0001143915","BUNDANL. KPS 15.5.33","15/05/2033","EUR",0,3.3228,"P"]
["2025-07-11","BUBO","D00JU","DE000BU4Z110","BUNDANL. KPS 15.8.55","15/08/2055","EUR",0,11.6508,"P"]
["2025-07-11","BUBO","D00JZ","DE0001102515","BUNDANL.V.20/35","15/05/2035","EUR",0,3.5296,"P"]
["2025-07-11","BUBO","D00K5","FR0013210523","REP. FSE OAT/PRINCIP.2047","25/07/2047","EUR",0,13.9392,"P"]
["2025-07-11","BUBO","D00KA","IT0005550352","ITALIEN 23/47 ZO INT","01/04/2047","EUR",0,24.2746,"P"]
["2025-07-11","BUBO","D00KF","IT0005550238","ITALIEN 23/41 ZO INT","01/04/2041","EUR",0,18.205,"P"]
["2025-07-11","BUBO","D00KG","IT0005550436","ITALIEN 23/51 ZO INT","01/04/2051","EUR",0,27.635,"P"]
["2025-07-11","BUBO","D00KL","PTPBTEGE0052","PORTUGAL 25/26 ZO","22/05/2026","EUR",0,0.4912,"P"]
["2025-07-11","BUBO","D00KR","EU000A4D8KD2","EU 25/35 MTN","12/12/2035","EUR",0.03375,3.8258,"P"]
["2025-07-11","BUBO","D00KW","DE0001102457","BUNDANL.V.18/28","15/08/2028","EUR",0.0025,1.1959,"P"]
["2025-07-11","BUBO","D00L1","FR0014001OD7","FRANKREICH STRIP 05.2072","25/05/2072","EUR",0,26.5708,"P"]
["2025-07-11","BUBO","D00L7","IT0005367914","ITALY (REP.OF) 08.29 INT","01/08/2029","EUR",0,5.2741,"P"]
["2025-07-11","BUBO","D00LC","IT0003748040","ITALIEN 09.35 ZO","15/09/2035","EUR",0,12.2914,"P"]
["2025-07-11","BUBO","D00LI","XS0936805612","ITALY (REP.OF) 13/63 MTN","28/05/2063","EUR",0.0475,10.5651,"P"]
["2025-07-11","BUBO","D00LN","DE0003811659","BUNDANL. KPS 15.8.47","15/08/2047","EUR",0,8.7282,"P"]
["2025-07-11","BUBO","D00LS","EU000A2SCAT6","EFSF 25/30 MTN","07/05/2030","EUR",0.02625,2.1478,"P"]
["2025-07-11","BUBO","D00LY","GB00BPSNBB36","GROSSBRIT. 24/54","31/07/2054","GBP",0.04375,6.7188,"P"]
["2025-07-11","BUBO","D00M3","XS3075438690","NORD.INV.BK 25/30 FLR MTN","23/05/2030","EUR",0.02266,1.2826,"P"]
["2025-07-11","BUBO","D00M8","GB00BSGMNZ10","GROSSBRIT. 25/25 ZO","17/11/2025","GBP",0,0.4927,"P"]
["2025-07-11","BUBO","D00M9","EU000A2R9EC1","EU 19/34 MTN","18/04/2034","EUR",0.002,3.8149,"P"]
["2025-07-11","BUBO","D00ME","DE0001030583","BUNDANL.V. 21/33 INFL.LKD","15/04/2033","EUR",0.0012095,3.9012,"P"]
["2025-07-11","BUBO","D00MK","DE000BU2D004","BUNDANL.V.24/54","15/08/2054","EUR",0.025,6.9279,"P"]
["2025-07-11","BUBO","D00MQ","IT0005177628","ITALIEN 01.03.2047 ZO","01/03/2047","EUR",0,23.7796,"P"]
["2025-07-11","BUBO","D00MY","IT0004976582","ITALY (REP.OF) 09.31 INT","01/09/2031","EUR",0,7.7347,"P"]
["2025-07-11","BUBO","D00N3","IT0004976772","ITALY (REP.OF) 03.41 INT","01/03/2041","EUR",0,17.7582,"P"]
["2025-07-11","BUBO","D00NE","XS2337449214","NORD.INV.BK 21/36 MTN","05/05/2036","EUR",0.0057,4.5166,"P"]
["2025-07-11","BUBO","D00NK","IT0004976616","ITALY (REP.OF) 03.33 INT","01/03/2033","EUR",0,9.4628,"P"]
["2025-07-11","BUBO","D00NS","FI4000590971","FINNLAND 25/26 ZO","13/05/2026","EUR",0,0.5147,"P"]
["2025-07-11","BUBO","D00NX","IT0004976822","ITALY (REP.OF) 09.43 INT","01/09/2043","EUR",0,20.5679,"P"]
["2025-07-11","BUBO","D00O3","XS3114031688","IDA           25/07.10.25","07/10/2025","EUR",0,0.4026,"P"]
["2025-07-11","BUBO","D00O8","XS3080782488","AFR.DEV.BK 25/30 MTN","29/05/2030","EUR",0.025,2.1967,"P"]
["2025-07-11","BUBO","D00OD","EU000A4EDCQ2","EU            25-03.07.26","03/07/2026","EUR",0,0.4826,"P"]
["2025-07-11","BUBO","D00OE","ES0L02606058","SPANIEN 25/26 ZO","05/06/2026","EUR",0,0.5512,"P"]
["2025-07-11","BUBO","D00OJ","DE000BU0E303","BRD USCHAT.AUSG.25/07","17/06/2026","EUR",0,0.3933,"P"]
["2025-07-11","BUBO","D00OP","IT0004548282","ITALY (REP.OF) 03.36 INT","15/03/2036","EUR",0,10.6311,"P"]
["2025-07-11","BUBO","D00OU","FR0010482646","REP. FSE OAT/STRIP 7.2036","25/07/2036","EUR",0,7.8661,"P"]
["2025-07-11","BUBO","D00OZ","IT0005377152","ITALIEN 19/40","01/03/2040","EUR",0.031,6.8604,"P"]
["2025-07-11","BUBO","D00P5","FR0010483230","REP. FSE OAT/STRIP 7.2028","25/07/2028","EUR",0,2.298,"P"]
["2025-07-11","BUBO","D00PA","DE000BU25059","BUNDESOBL.V.25/30 S.192","10/10/2030","EUR",0.022,1.9805,"P"]
["2025-07-11","BUBO","D00PF","EU000A4ED0K0","EU 25/32 MTN","13/12/2032","EUR",0.0275,2.5088,"P"]
["2025-07-11","BUBO","D00PW","IT0004976525","ITALIEN 01.09.28","01/09/2028","EUR",0,4.0894,"P"]
["2025-07-11","BUBO","D00Q3","IT0004976640","ITALY (REP.OF) 09.34 INT","01/09/2034","EUR",0,11.3641,"P"]
["2025-07-11","BUBO","D00QI","GB00BZ13DV40","TREASURY STK 2048 INF.LIN","10/08/2048","GBP",0.0017799125,13.0143,"P"]
["2025-07-11","BUBO","D00QP","GB00B3Y1JG82","TREASURY STK 2029 INF.LIN","22/03/2029","GBP",0.00206295,2.2618,"P"]
["2025-07-11","BUBO","D00QX","IT0004976566","ITALY (REP.OF) 09.30 INT","01/09/2030","EUR",0,6.5327,"P"]
["2025-07-11","BUBO","D00QY","IT0004976574","ITALY (REP.OF) 03.31 INT","01/03/2031","EUR",0,7.1402,"P"]
["2025-07-11","BUBO","D00R7","IE00BFZRQ242","IRLAND 2031","18/03/2031","EUR",0.0135,3.4048,"P"]
["2025-07-11","BUBO","D00RF","FR0013410552","FRANKREICH 19/29","01/03/2029","EUR",0.00121518,2.1068,"P"]
["2025-07-11","BUBO","D00RS","IT0004976715","ITALY (REP.OF) 03.38 INT","01/03/2038","EUR",0,15.192,"P"]
["2025-07-11","BUBO","D00S7","DE0001143469","BUNDANL. KPS 4.7.43","04/07/2043","EUR",0,6.9454,"P"]
["2025-07-11","BUBO","D00SQ","IT0004976657","ITALY (REP.OF) 03.35 INT","01/03/2035","EUR",0,11.8067,"P"]
["2025-07-11","BUBO","D00T4","DE000BU4Z078","BUNDANL. KPS 15.5.39","15/05/2039","EUR",0,5.5458,"P"]
["2025-07-11","BUBO","D00TB","IE00BV8C9B83","IRLAND 17/37","15/05/2037","EUR",0.017,6.3954,"P"]
["2025-07-11","BUBO","D00TJ","IT0004976814","ITALY (REP.OF) 03.43 INT","01/03/2043","EUR",0,20.2374,"P"]
["2025-07-11","BUBO","D00TS","BE0008548126","BELGIQUE 22.06.61 STRIP","22/06/2061","EUR",0,23.606,"P"]
["2025-07-11","BUBO","D00U5","FI4000415153","FINNLD 20/36","15/04/2036","EUR",0.00125,4.9483,"P"]
["2025-07-11","BUBO","D00UD","ES00000127Y2","SPANIEN 31.10.25 PRIN.","31/10/2025","EUR",0,1.2312,"P"]
["2025-07-11","BUBO","D00UZ","FR0013210499","REP. FSE OAT/PRINCIP.2044","25/07/2044","EUR",0,12.4523,"P"]
["2025-07-11","BUBO","D00V0","BE0933387533","BELGIQUE 07-37","05/11/2037","EUR",0.040245,7.1554,"P"]
["2025-07-11","BUBO","D00VD","XS2102495673","EIB 20/30 MTN","16/01/2030","EUR",0.0005,1.8628,"P"]
["2025-07-11","BUBO","D00VL","AT0000A269M8","OESTERREICH 19/29 MTN","20/02/2029","EUR",0.005,1.466,"P"]
["2025-07-11","BUBO","D00VW","EU000A1A2KZ4","EU EUROP. UNION 10/25 MTN","20/10/2025","EUR",0.02875,0.4775,"P"]
["2025-07-11","BUBO","D00W5","XS1180459395","ITALY (REP.OF) 15/32 MTN","02/02/2032","EUR",0.02192,3.8932,"P"]
["2025-07-11","BUBO","D00WG","XS2066003901","IDA 19/26 MTN","19/10/2026","EUR",0,0.6076,"P"]
["2025-07-11","BUBO","D00WL","XS2528875714","IDA 22/38 MTN","15/01/2038","EUR",0.025,4.6459,"P"]
["2025-07-11","BUBO","D00WS","XS0100583177","EIB EUR. INV.BK99/29ZOMTN","17/09/2029","EUR",0,1.7328,"P"]
["2025-07-11","BUBO","D00XE","DE0001102390","BUNDANL.V.16/26","15/02/2026","EUR",0.005,0.3933,"P"]
["2025-07-11","BUBO","D00XZ","XS1980857319","EIB 19/42 MTN","14/11/2042","EUR",0.01,5.7994,"P"]
["2025-07-11","BUBO","D00YK","DE0003811667","BUNDANL. KPS 15.8.48","15/08/2048","EUR",0,8.9078,"P"]
["2025-07-11","BUBO","D00YX","FR0013516549","FRANKREICH 20/30 O.A.T.","25/11/2030","EUR",0,2.1097,"P"]
["2025-07-11","BUBO","D00Z8","XS2110875957","ASIAN DEV.BK 20/30 MTN","31/01/2030","EUR",0.00025,2.16,"P"]
["2025-07-11","BUBO","D00Z9","XS0109077486","EIB EUR.INV.BK00/30 PRIN.","15/03/2030","EUR",0,1.9366,"P"]
["2025-07-11","BUBO","D0102","ES00000126F3","SPANIEN 31.10.29 CPN","31/10/2029","EUR",0,5.1368,"P"]
["2025-07-11","BUBO","D010G","DE0001142859","BUNDANL. KPS 15.2.28","15/02/2028","EUR",0,1.159,"P"]
["2025-07-11","BUBO","D010V","XS0878008225","EIB EUR.INV.BK 13/35 MTN","15/03/2035","EUR",0.02625,3.3086,"P"]
["2025-07-11","BUBO","D0114","ES00000126T4","SPANIEN 31.10.43 CPN","31/10/2043","EUR",0,19.5054,"P"]
["2025-07-11","BUBO","D011D","ES00000126N7","SPANIEN 31.10.37 CPN","31/10/2037","EUR",0,13.6069,"P"]
["2025-07-11","BUBO","D0121","EU000A1G0AT6","EFSF 12/37 MTN","03/04/2037","EUR",0.03375,4.2223,"P"]
["2025-07-11","BUBO","D012I","NL0011220108","NEDERLD 15-25","15/07/2025","EUR",0.0025,0.4076,"P"]
["2025-07-11","BUBO","D012W","EU000A1U9936","ESM 15/55 MTN","01/12/2055","EUR",0.0185,7.9043,"P"]
["2025-07-11","BUBO","D0139","EU000A19LSZ0","EU EUROP. UNION 17/32 MTN","20/07/2032","EUR",0.0125,2.9907,"P"]
["2025-07-11","BUBO","D013O","XS0755873253","EIB EUR.INV.BK 12/27 MTN","15/04/2027","EUR",0.035,0.7289,"P"]
["2025-07-11","BUBO","D0143","LU2475494477","LUXEMBURG 22/42","25/05/2042","EUR",0.0175,4.9241,"P"]
["2025-07-11","BUBO","D014E","EU000A1G6TV9","EU EUROP. UNION 12/28 MTN","04/04/2028","EUR",0.02875,1.1096,"P"]
["2025-07-11","BUBO","D014L","ES00000128V6","SPANIEN 30.04.27 PRIN.","30/04/2027","EUR",0,2.1842,"P"]
["2025-07-11","BUBO","D0157","XS1561572287","ASIAN DEV. BK 17/37 MTN","06/02/2037","EUR",0.014,4.6,"P"]
["2025-07-11","BUBO","D0162","FR001400BKZ3","FRANKREICH 22/32 O.A.T.","25/11/2032","EUR",0.02,2.7021,"P"]
["2025-07-11","BUBO","D016O","EU000A3KTGW6","EU 21/51 MTN","06/07/2051","EUR",0.007,9.4548,"P"]
["2025-07-11","BUBO","D016U","XS0752034206","EIB EUR.INV.BK 12/42 MTN","14/03/2042","EUR",0.03625,4.7862,"P"]
["2025-07-11","BUBO","D0174","AT0000A0VRQ6","AUSTRIA 12/44 MTN","20/06/2044","EUR",0.0315,5.2213,"P"]
["2025-07-11","BUBO","D017A","XS1864034365","WORLD BK 18/34 MTN","08/08/2034","EUR",0.012,3.8151,"P"]
["2025-07-11","BUBO","D0180","IT0004735152","B.T.P. 11-26 FLR","15/09/2026","EUR",0.04144948,1.0486,"P"]
["2025-07-11","BUBO","D0187","ES0000012A22","SPANIEN 30.07.61 CPN","30/07/2061","EUR",0,35.1419,"P"]
["2025-07-11","BUBO","D018N","IE00BMQ5JM72","IRLAND 21/41","22/04/2041","EUR",0.0055,8.8063,"P"]
["2025-07-11","BUBO","D0190","EU000A1Z99D5","ESM 18/33 MTN","23/05/2033","EUR",0.012,2.9199,"P"]
["2025-07-11","BUBO","D019C","BE0008547110","BELGIQUE 22.06.60 STRIP","22/06/2060","EUR",0,23.0314,"P"]
["2025-07-11","BUBO","D019M","IT0005436693","ITALIEN 21/31","01/08/2031","EUR",0.006,3.6234,"P"]
["2025-07-11","BUBO","D019O","NL0012818504","NEDERLD 18-28","15/07/2028","EUR",0.0075,1.2015,"P"]
["2025-07-11","BUBO","D01A3","IT0005421703","ITALIEN 20/41","01/03/2041","EUR",0.018,7.7312,"P"]
["2025-07-11","BUBO","D01AL","EU000A1Z0AY3","EU EUROP.UNION 15/30MTN V","04/04/2030","EUR",0.00519,1.9408,"P"]
["2025-07-11","BUBO","D01B7","FR0012938843","REP. FSE OAT/PRINCIP.2025","25/11/2025","EUR",0,0.7551,"P"]
["2025-07-11","BUBO","D01BJ","EU000A3KT6B1","EU 21/41 MTN","04/07/2041","EUR",0.0045,6.4128,"P"]
["2025-07-11","BUBO","D01CA","IT0005425233","ITALIEN 20/51","01/09/2051","EUR",0.017,11.0333,"P"]
["2025-07-11","BUBO","D01D2","EU000A3KM903","EU 21/36 MTN","04/06/2036","EUR",0.002,4.5752,"P"]
["2025-07-11","BUBO","D01DH","PTOTEWOE0017","PORTUGAL 18-34","18/04/2034","EUR",0.0225,3.6355,"P"]
["2025-07-11","BUBO","D01E1","IE00BJ38CR43","IRLAND 2030","15/05/2030","EUR",0.024,2.9836,"P"]
["2025-07-11","BUBO","D01EH","BE0008545098","BELGIQUE 22.06.58 STRIP","22/06/2058","EUR",0,21.825,"P"]
["2025-07-11","BUBO","D01ER","EU000A1Z0401","EU EUROP. UNION 15/27 MTN","04/05/2027","EUR",0.0049,0.7559,"P"]
["2025-07-11","BUBO","D01FB","ES0000012A71","SPANIEN 30.07.66 CPN","30/07/2066","EUR",0,38.7485,"P"]
["2025-07-11","BUBO","D01FX","EU000A1U9969","ESM 16/32 MTN","03/05/2032","EUR",0.01125,2.5624,"P"]
["2025-07-11","BUBO","D01G0","IT0005445306","ITALIEN 21/28","15/07/2028","EUR",0.005,1.9161,"P"]
["2025-07-11","BUBO","D01GB","ES00000128K9","SPANIEN 31.10.26 PRIN.","31/10/2026","EUR",0,1.5846,"P"]
["2025-07-11","BUBO","D01GK","FI4000507231","FINNLAND 21/31","15/09/2031","EUR",0.00125,2.9576,"P"]
["2025-07-11","BUBO","D01H0","XS2289410420","WORLD BK 21/61 MTN","21/01/2061","EUR",0.002,13.4403,"P"]
["2025-07-11","BUBO","D01H9","ES00000128Z7","SPANIEN 30.07.32 CPN","30/07/2032","EUR",0,8.0402,"P"]
["2025-07-11","BUBO","D01HM","ES00000129B6","SPANIEN 30.07.34 CPN","30/07/2034","EUR",0,10.3291,"P"]
["2025-07-11","BUBO","D01I5","FR0014001O86","FRANKREICH 21/67 ZO STRIP","25/05/2067","EUR",0,24.4639,"P"]
["2025-07-11","BUBO","D01IG","PTOTEXOE0024","PORTUGAL 19/29","15/06/2029","EUR",0.0195,1.8433,"P"]
["2025-07-11","BUBO","D01JG","ES00000129G5","SPANIEN 30.07.39 CPN","30/07/2039","EUR",0,15.4357,"P"]
["2025-07-11","BUBO","D01JO","XS1192711189","ITALIEN 15/43 FLR MTN","18/02/2043","EUR",0.0150285,21.143,"P"]
["2025-07-11","BUBO","D01K9","IT0004923998","B.T.P. 13-44","01/09/2044","EUR",0.0475,7.5938,"P"]
["2025-07-11","BUBO","D01KQ","FR0013210515","REP. FSE OAT/PRINCIP.2046","25/07/2046","EUR",0,13.4557,"P"]
["2025-07-11","BUBO","D01LD","ES00000129N1","SPANIEN 30.07.46 CPN","30/07/2046","EUR",0,22.3434,"P"]
["2025-07-11","BUBO","D01LH","FR0013154200","REP. FSE OAT/STRIP05.2054","25/05/2054","EUR",0,18.4983,"P"]
["2025-07-11","BUBO","D01M7","ES00000129P6","SPANIEN 30.07.48 CPN","30/07/2048","EUR",0,24.2979,"P"]
["2025-07-11","BUBO","D01MM","GB00B16NNR78","TREASURY STK 2027","07/12/2027","GBP",0.0425,1.055,"P"]
["2025-07-11","BUBO","D01NR","ES00000128Q6","SPANIEN 17-33","30/07/2033","EUR",0.0235,3.7857,"P"]
["2025-07-11","BUBO","D01ON","DE0001108819","BUNDANL.V.17/27NK OZSS","15/02/2027","EUR",0,0.72,"P"]
["2025-07-11","BUBO","D01P3","EU000A1G0DN3","EFSF 17/56 MTN","28/02/2056","EUR",0.02,8.8474,"P"]
["2025-07-11","BUBO","D01PV","EU000A1927H4","EURATOM 18/28 MTN","06/07/2028","EUR",0.0089,1.7671,"P"]
["2025-07-11","BUBO","D01QM","IT0005248205","ITALIEN 01.03.2064 ZO","01/03/2064","EUR",0,38.4482,"P"]
["2025-07-11","BUBO","D01RP","XS1854893291","ASIAN DEV. BK 18/25 MTN","16/07/2025","EUR",0.0035,0.4826,"P"]
["2025-07-11","BUBO","D01S1","EU000A1ZVYP1","EU EUROP.UNION 15/27MTN 3","04/12/2027","EUR",0.0077,0.9972,"P"]
["2025-07-11","BUBO","D01SA","EU000A1G0DD4","EFSF 15/45 MTN","17/02/2045","EUR",0.012,7.0767,"P"]
["2025-07-11","BUBO","D01T2","BE0000341504","BELGIQUE 17/27 81","22/06/2027","EUR",0.008,0.9309,"P"]
["2025-07-11","BUBO","D01TP","BE0008061104","BELGIQUE 28.03.26 STRIP","28/03/2026","EUR",0,0.7858,"P"]
["2025-07-11","BUBO","D01TU","BE0008066152","BELGIQUE 28.03.31 STRIP","28/03/2031","EUR",0,4.2304,"P"]
["2025-07-11","BUBO","D01TV","BE0008067168","BELGIQUE 28.03.32 STRIP","28/03/2032","EUR",0,4.9558,"P"]
["2025-07-11","BUBO","D01UL","IT0005155400","ITALY (REP.OF) 09.31 INT","15/09/2031","EUR",0,7.0382,"P"]
["2025-07-11","BUBO","D01VC","US298785DL78","EIB EUR.INV.BK 2037 MTN","15/10/2037","EUR",0.04,5.9898,"P"]
["2025-07-11","BUBO","D01WJ","IT0005155442","ITALIEN 15.09.2032 ZO","15/09/2032","EUR",0,8.9643,"P"]
["2025-07-11","BUBO","D01XE","NL0014555419","NEDERLD 20/30","15/07/2030","EUR",0,1.8851,"P"]
["2025-07-11","BUBO","D01YF","GB00BD0XH204","TREASURY STK 2057","22/07/2057","GBP",0.0175,8.1215,"P"]
["2025-07-11","BUBO","D01Z9","IT0005138828","B.T.P. 15-32 FLR","15/09/2032","EUR",0.015743,5.8479,"P"]
["2025-07-11","BUBO","D01ZT","FR0013154259","REP. FSE OAT/STRIP05.2058","25/05/2058","EUR",0,20.7951,"P"]
["2025-07-11","BUBO","D0204","FI4000046545","FINLD 12-42","04/07/2042","EUR",0.02625,6.2399,"P"]
["2025-07-11","BUBO","D020F","AT0000A1VGK0","OESTERR. 17/27","20/04/2027","EUR",0.005,0.7277,"P"]
["2025-07-11","BUBO","D0217","GB00B128DP45","TREASURY STK 2046","07/12/2046","GBP",0.0425,5.8411,"P"]
["2025-07-11","BUBO","D021Y","IT0005155384","ITALY (REP.OF) 09.30 INT","15/09/2030","EUR",0,6.0917,"P"]
["2025-07-11","BUBO","D022J","IT0005248098","ITALY (REP.OF) 09.58 INT","01/09/2058","EUR",0,33.8885,"P"]
["2025-07-11","BUBO","D022K","XS1361554584","EIB EUR.INV.BK 16/36 MTN","15/09/2036","EUR",0.01125,3.923,"P"]
["2025-07-11","BUBO","D0230","EU000A3K4DP2","EU 22/34 MTN","01/08/2034","EUR",0.0175,3.7144,"P"]
["2025-07-11","BUBO","D023K","BE6253177727","BELGIQUE 13/58 MTN","03/06/2058","EUR",0.0359,7.8635,"P"]
["2025-07-11","BUBO","D023V","LU1556942974","GRD-DUCAL LUX. 17/27","01/02/2027","EUR",0.00625,0.6063,"P"]
["2025-07-11","BUBO","D0248","ES0000012D37","SPANIEN 18/55 ZO","31/10/2055","EUR",0,30.2839,"P"]
["2025-07-11","BUBO","D025I","IT0005248239","ITALIEN 01.09.2065 ZO","01/09/2065","EUR",0,38.7143,"P"]
["2025-07-11","BUBO","D0275","XS2532472235","AFR.DEV.BK 22/29 MTN","14/09/2029","EUR",0.0225,1.9067,"P"]
["2025-07-11","BUBO","D0289","DE0001030740","BUNDESOBL.V.22/27","15/10/2027","EUR",0.013,0.8712,"P"]
["2025-07-11","BUBO","D0296","DE0001135226","BUNDANL.V. 03/34","04/07/2034","EUR",0.0475,2.7433,"P"]
["2025-07-11","BUBO","D02B8","GB00BBJNQY21","TREASURY STK 2068","22/07/2068","GBP",0.035,7.6904,"P"]
["2025-07-11","BUBO","D02C6","IT0005416570","ITALIEN 20/27","15/09/2027","EUR",0.0095,1.3898,"P"]
["2025-07-11","BUBO","D02G0","BE6248483347","BELGIQUE 13/27 FLR MTN","29/01/2027","EUR",0.03002,0.9007,"P"]
["2025-07-11","BUBO","D02HU","ES00000128F9","SPANIEN 30.04.26 PRIN.","30/04/2026","EUR",0,1.2312,"P"]
["2025-07-11","BUBO","D02HV","FR0011461599","REP. FSE OAT/STRIP05.2038","25/05/2038","EUR",0,8.6972,"P"]
["2025-07-11","BUBO","D02I0","FR0011461631","REP. FSE OAT/STRIP05.2042","25/05/2042","EUR",0,11.2154,"P"]
["2025-07-11","BUBO","D02I6","IT0005093304","ITALY (REP.OF) 03.46 INT","01/03/2046","EUR",0,23.1989,"P"]
["2025-07-11","BUBO","D02IN","IT0005248080","ITALIEN 01.03.2058 ZO","01/03/2058","EUR",0,31.4421,"P"]
["2025-07-11","BUBO","D02JU","FI4000197959","FINLD 16-26","15/04/2026","EUR",0.005,0.5147,"P"]
["2025-07-11","BUBO","D02L5","FR0013154341","REP. FSE OAT/STRIP05.2065","25/05/2065","EUR",0,24.6942,"P"]
["2025-07-11","BUBO","D02M1","EU000A285VM2","EU 20/35 MTN","04/07/2035","EUR",0,4.3362,"P"]
["2025-07-11","BUBO","D02MC","IT0005248031","ITALIEN 01.09.2055 ZO","01/09/2055","EUR",0,32.5801,"P"]
["2025-07-11","BUBO","D02MO","FR0013154028","REP. FSE 16-66 O.A.T.","25/05/2066","EUR",0.0175,8.9169,"P"]
["2025-07-11","BUBO","D02NG","FR0013154119","REP. FSE OAT/STRIP05.2049","25/05/2049","EUR",0,15.8111,"P"]
["2025-07-11","BUBO","D02OR","FR0010809459","REP. FSE OAT/STRIP04.2033","25/04/2033","EUR",0,5.5031,"P"]
["2025-07-11","BUBO","D02P7","IT0001312781","ITALY (REP.OF) 05.28 INT","01/05/2028","EUR",0,3.6705,"P"]
["2025-07-11","BUBO","D02PG","IT0004002819","ITALY (REP.OF) 02.35 INT","01/02/2035","EUR",0,11.9611,"P"]
["2025-07-11","BUBO","D02PL","IT0004848443","ITALY (REP.OF) 11.26","01/11/2026","EUR",0,1.7251,"P"]
["2025-07-11","BUBO","D02QW","IT0005248072","ITALIEN 01.09.2057 ZO","01/09/2057","EUR",0,33.2964,"P"]
["2025-07-11","BUBO","D02S9","XS1307863081","EUROFIMA 15/30 FLR MTN","15/10/2030","EUR",0.02384,2.0064,"P"]
["2025-07-11","BUBO","D02U2","ES00000127T2","SPANIEN 30.07.26 CPN","30/07/2026","EUR",0,1.2832,"P"]
["2025-07-11","BUBO","D02UW","ES0000012718","SPANIEN 30.07.26 CPN","30/07/2026","EUR",0,1.2816,"P"]
["2025-07-11","BUBO","D02W8","FR0010070144","REP. FSE OAT/STRIP04.2035","25/04/2035","EUR",0,6.8111,"P"]
["2025-07-11","BUBO","D02WI","FR0010809574","REP. FSE OAT/STRIP 4.2049","25/04/2049","EUR",0,15.6032,"P"]
["2025-07-11","BUBO","D02WS","FR0010871079","REP. FSE OAT/STRIP04.2060","25/04/2060","EUR",0,21.7867,"P"]
["2025-07-11","BUBO","D0306","DE0001142594","BUNDANL. KPS 4.1.26","04/01/2026","EUR",0,0.4533,"P"]
["2025-07-11","BUBO","D0311","DE0001142057","BUNDANL.V98/28NK OZSS","04/01/2028","EUR",0,1.1053,"P"]
["2025-07-11","BUBO","D0318","EU000A3K4DS6","EU 22/27 MTN","04/10/2027","EUR",0.02,1.0421,"P"]
["2025-07-11","BUBO","D0325","EU000A3K4DT4","EU 22/52 MTN","04/10/2052","EUR",0.025,7.9431,"P"]
["2025-07-11","BUBO","D032T","ES0000012981","SPANIEN 31.01.34 CPN","31/01/2034","EUR",0,9.7269,"P"]
["2025-07-11","BUBO","D0332","DE0001102614","BUNDANL.V.22/53","15/08/2053","EUR",0.018,7.2219,"P"]
["2025-07-11","BUBO","D0345","FR0010070102","REP. FSE OAT/STRIP04.2031","25/04/2031","EUR",0,4.1317,"P"]
["2025-07-11","BUBO","D034R","FR0010172320","REP. FSE OAT/STRIP04.2042","25/04/2042","EUR",0,11.1854,"P"]
["2025-07-11","BUBO","D034Y","FR0010482620","REP. FSE OAT/STRIP 7.2034","25/07/2034","EUR",0,6.6442,"P"]
["2025-07-11","BUBO","D035F","FR0010809608","REP. FSE OAT/STRIP 4.2050","25/04/2050","EUR",0,16.2286,"P"]
["2025-07-11","BUBO","D035R","IT0003268890","ITALY (REP.OF) 02.28 INT","01/02/2028","EUR",0,3.3539,"P"]
["2025-07-11","BUBO","D0363","DE0003811782","BUNDANL. KPS 15.11.27","15/11/2027","EUR",0,1.0478,"P"]
["2025-07-11","BUBO","D0369","EU000A2SCAE8","EFSF 22/28 MTN","11/04/2028","EUR",0.02375,1.2705,"P"]
["2025-07-11","BUBO","D0395","IT0005519787","ITALIEN 22/29","15/12/2029","EUR",0.0385,2.6397,"P"]
["2025-07-11","BUBO","D03CC","ES00000120T7","SPANIEN 30.07.37 CPN","30/07/2037","EUR",0,13.2292,"P"]
["2025-07-11","BUBO","D03DV","FR0000578577","REP. FSE OAT/STRIP10.2029","25/10/2029","EUR",0,3.2155,"P"]
["2025-07-11","BUBO","D03E2","FR0010483222","REP. FSE OAT/STRIP 7.2027","25/07/2027","EUR",0,1.5495,"P"]
["2025-07-11","BUBO","D03E8","FR0010809863","REP. FSE OAT/STRIP 4.2043","25/04/2043","EUR",0,11.7918,"P"]
["2025-07-11","BUBO","D03EA","FR0010810010","REP. FSE OAT/STRIP10.2035","25/10/2035","EUR",0,7.0416,"P"]
["2025-07-11","BUBO","D03K3","ES00000120B5","SPANIEN 31.01.37 CPN","31/01/2037","EUR",0,12.7885,"P"]
["2025-07-11","BUBO","D03LS","FR0010172312","REP. FSE OAT/STRIP04.2041","25/04/2041","EUR",0,11.9479,"P"]
["2025-07-11","BUBO","D03M3","FR0010809475","REP. FSE OAT/STRIP04.2034","25/04/2034","EUR",0,6.1585,"P"]
["2025-07-11","BUBO","D03MQ","IT0004002827","ITALY (REP.OF) 08.35 INT","01/08/2035","EUR",0,12.2888,"P"]
["2025-07-11","BUBO","D03SC","ES0000012973","SPANIEN 31.01.33 CPN","31/01/2033","EUR",0,8.6659,"P"]
["2025-07-11","BUBO","D03TS","FR0010172627","REP. FSE OAT/STRIP04.2053","25/04/2053","EUR",0,18.3419,"P"]
["2025-07-11","BUBO","D03TW","FR0010482604","REP. FSE OAT/STRIP 7.2032","25/07/2032","EUR",0,5.2673,"P"]
["2025-07-11","BUBO","D03UC","FR0010810093","REP. FSE OAT/STRIP10.2025","25/10/2025","EUR",0,0.7551,"P"]
["2025-07-11","BUBO","D03UQ","IT0003685093","ITALIEN 04-34 MTN","31/07/2034","EUR",0.052,4.7016,"P"]
["2025-07-11","BUBO","D03Z5","XS0515753183","ITALY (REP.OF) 10/60 MTN","11/06/2060","EUR",0.0485,10.4101,"P"]
["2025-07-11","BUBO","D0408","AT0000383864","OESTERR. 97-27 6","15/07/2027","EUR",0.0625,0.8018,"P"]
["2025-07-11","BUBO","D040V","ES0000012734","SPANIEN 30.07.28 CPN","30/07/2028","EUR",0,3.6696,"P"]
["2025-07-11","BUBO","D040W","ES0000012767","SPANIEN 30.07.31 CPN","30/07/2031","EUR",0,7.0161,"P"]
["2025-07-11","BUBO","D0429","XS2552880838","EUROFIMA 22/31 MTN","09/11/2031","EUR",0.03125,3.3232,"P"]
["2025-07-11","BUBO","D042V","FR0010172585","REP. FSE OAT/STRIP04.2049","25/04/2049","EUR",0,15.8342,"P"]
["2025-07-11","BUBO","D0433","FR0014001N38","FRANKREICH 20/31 O.A.T.","25/07/2031","EUR",0.00122036,3.2663,"P"]
["2025-07-11","BUBO","D043G","FR0010809780","REP. FSE OAT/STRIP04.2040","25/04/2040","EUR",0,9.6815,"P"]
["2025-07-11","BUBO","D043V","IT0003540389","ITALY (REP.OF) 08.33 INT","01/08/2033","EUR",0,9.9621,"P"]
["2025-07-11","BUBO","D0448","DE000BU4Z011","BUNDANL. KPS 15.2.31","15/02/2031","EUR",0,2.3494,"P"]
["2025-07-11","BUBO","D0451","DE000BU2Z007","BUNDANL.V.23/33","15/02/2033","EUR",0.023,2.5468,"P"]
["2025-07-11","BUBO","D0467","EU000A2SCAG3","EFSF 23/33 MTN","16/02/2033","EUR",0.02875,3.0554,"P"]
["2025-07-11","BUBO","D0476","XS2577109049","WORLD BK 23/33 MTN","19/01/2033","EUR",0.029,3.0544,"P"]
["2025-07-11","BUBO","D0491","IT0005534141","ITALIEN 23/53","01/10/2053","EUR",0.045,9.4346,"P"]
["2025-07-11","BUBO","D04BX","FR0000578569","REP. FSE OAT/STRIP10.2028","25/10/2028","EUR",0,2.4524,"P"]
["2025-07-11","BUBO","D04C9","FR0010810184","REP. FSE OAT/STRIP04.2028","25/04/2028","EUR",0,2.0874,"P"]
["2025-07-11","BUBO","D04CA","FR0010871053","REP. FSE OAT/STRIP04.2058","25/04/2058","EUR",0,20.6997,"P"]
["2025-07-11","BUBO","D04CR","IT0004848492","ITALY (REP.OF) 05.31","01/05/2031","EUR",0,7.2777,"P"]
["2025-07-11","BUBO","D04M7","LU0962396452","GRD-DUCAL LUX. 13/43 MTN","20/08/2043","EUR",0.0275,4.7156,"P"]
["2025-07-11","BUBO","D04SD","DE0003811493","BUNDANL. KPS 15.8.31","15/08/2031","EUR",0,2.5489,"P"]
["2025-07-11","BUBO","D04SJ","DE0003811535","BUNDANL. KPS 15.8.35","15/08/2035","EUR",0,4.1566,"P"]
["2025-07-11","BUBO","D04SQ","DE0003811626","BUNDANL. KPS 15.8.44","15/08/2044","EUR",0,7.741,"P"]
["2025-07-11","BUBO","D04SX","DE0003811501","BUNDANL. KPS 15.8.32","15/08/2032","EUR",0,2.9672,"P"]
["2025-07-11","BUBO","D04UD","BE0000333428","BELGIQUE 14-34 73","22/06/2034","EUR",0.03,3.5442,"P"]
["2025-07-11","BUBO","D04VV","BE0008529902","BELGIQUE 22.06.42 STRIP","22/06/2042","EUR",0,11.8005,"P"]
["2025-07-11","BUBO","D04W5","BE0008514755","BELGIQUE 22.06.27 STRIP","22/06/2027","EUR",0,1.5102,"P"]
["2025-07-11","BUBO","D04WC","BE0008517782","BELGIQUE 22.06.30 STRIP","22/06/2030","EUR",0,3.7865,"P"]
["2025-07-11","BUBO","D04X9","ES00000125J7","SPANIEN 31.10.25 CPN","31/10/2025","EUR",0,1.2312,"P"]
["2025-07-11","BUBO","D04Z1","IT0004534464","ITALY (REP.OF) 03.34 INT","01/03/2034","EUR",0,10.584,"P"]
["2025-07-11","BUBO","D04ZJ","FR0011461458","REP. FSE OAT/STRIP05.2028","25/05/2028","EUR",0,2.1386,"P"]
["2025-07-11","BUBO","D04ZR","IT0004534548","ITALY (REP.OF) 03.38 INT","01/03/2038","EUR",0,14.5388,"P"]
["2025-07-11","BUBO","D050H","FR0011461433","REP. FSE OAT/STRIP05.2027","25/05/2027","EUR",0,1.3933,"P"]
["2025-07-11","BUBO","D050Q","IT0004534589","ITALY (REP.OF) 09.39 INT","01/09/2039","EUR",0,16.1736,"P"]
["2025-07-11","BUBO","D051I","IT0004534522","ITALY (REP.OF) 03.37 INT","01/03/2037","EUR",0,13.7401,"P"]
["2025-07-11","BUBO","D052A","IT0004534365","ITALY (REP.OF) 03.29 INT","01/03/2029","EUR",0,4.7486,"P"]
["2025-07-11","BUBO","D052R","IT0004534423","ITALY (REP.OF) 03.32 INT","01/03/2032","EUR",0,8.3889,"P"]
["2025-07-11","BUBO","D053I","FR0011461490","REP. FSE OAT/STRIP05.2031","25/05/2031","EUR",0,4.1534,"P"]
["2025-07-11","BUBO","D054G","FR0011461516","REP. FSE OAT/STRIP05.2032","25/05/2032","EUR",0,4.8427,"P"]
["2025-07-11","BUBO","D0556","GB00BMF9LF76","GROSSBRIT. 23/63","22/10/2063","GBP",0.04,7.4642,"P"]
["2025-07-11","BUBO","D0575","FR001400HI98","FRANKREICH 23/29 O.A.T.","25/02/2029","EUR",0.0275,1.4661,"P"]
["2025-07-11","BUBO","D0591","DE0001142644","BUNDANL. KPS 4.1.31","04/01/2031","EUR",0,2.3131,"P"]
["2025-07-11","BUBO","D0596","DE0001142677","BUNDANL. KPS 4.1.34","04/01/2034","EUR",0,3.5521,"P"]
["2025-07-11","BUBO","D0600","DE0001143352","BUNDANL. KPS 4.7.32","04/07/2032","EUR",0,2.9175,"P"]
["2025-07-11","BUBO","D0608","FR0010773192","REP. FSE 09-41 O.A.T.","25/04/2041","EUR",0.045,4.4251,"P"]
["2025-07-11","BUBO","D0619","EU000A3K4D74","EU 23/38 MTN","04/10/2038","EUR",0.03375,4.6445,"P"]
["2025-07-11","BUBO","D0653","IT0004532559","B.T.P. 09-40","01/09/2040","EUR",0.05,6.5202,"P"]
["2025-07-11","BUBO","D0784","IT0003745541","B.T.P. 04-35 FLR","15/09/2035","EUR",0.03541967,7.638,"P"]
["2025-07-11","BUBO","D0791","FR0000571150","REP. FSE 94-25 O.A.T.","25/10/2025","EUR",0.06,0.4251,"P"]
["2025-07-11","BUBO","D0863","ES0000012932","SPANIEN 05-37","31/01/2037","EUR",0.042,4.715,"P"]
["2025-07-11","BUBO","D0959","ES00000120N0","SPANIEN 07/40","30/07/2040","EUR",0.049,5.5631,"P"]
["2025-07-11","BUBO","D1136","DE0001142131","BUNDANL.V.00/30NK OZSS","04/01/2030","EUR",0,2.0222,"P"]
["2025-07-11","BUBO","D1149","DE0001135432","BUNDANL.V. 10/42","04/07/2042","EUR",0.0325,4.5905,"P"]
["2025-07-11","BUBO","D1254","FI4000037635","FINLD 12-28","04/07/2028","EUR",0.0275,1.4719,"P"]
["2025-07-11","JUMB","J0002","DE000NWB2TV6","NRW.BANK     24/27","22/10/2027","EUR",0.02375,1.3652,"P"]
["2025-07-11","JUMB","J0007","DE000A383B10","KRED.F.WIED.24/27 MTN","01/10/2027","EUR",0.0275,1.0427,"P"]
["2025-07-11","JUMB","J0008","DE000A161RZ1","BAY.LAND.BOD.IS. 24/27","02/04/2027","EUR",0.03,0.9051,"P"]
["2025-07-11","JUMB","J000D","DE000A2GSRX9","WI BANK HESS IS.19/44","23/08/2044","EUR",0.00138,9.9655,"P"]
["2025-07-11","JUMB","J000I","DE000A1RQEL5","HESSEN SCHA.23/43","04/09/2043","EUR",0.03415,6.2924,"P"]
["2025-07-11","JUMB","J000P","DE000A11QTF7","KRED.F.WIED.15/30 MTN","23/04/2030","EUR",0.00375,2.2415,"P"]
["2025-07-11","JUMB","J000V","DE000A2NB9T6","BERLIN, LAND LSA19/39A512","15/07/2039","EUR",0.00625,6.1027,"P"]
["2025-07-11","JUMB","J0010","DE000LFA2378","LFA F.B.BAYERN IS.R1237","15/02/2033","EUR",0.0275,3.4562,"P"]
["2025-07-11","JUMB","J0016","DE000A2LQH10","K.F.W.ANL.V.18/2025","15/09/2025","EUR",0.0025,0.4826,"P"]
["2025-07-11","JUMB","J001B","DE000A2TSTU4","KRED.F.WIED.19/26 MTN","30/09/2026","EUR",0,0.5842,"P"]
["2025-07-11","JUMB","J001H","FR001400ADP1","UNEDIC 22/32 MTN","25/11/2032","EUR",0.0175,3.3091,"P"]
["2025-07-11","JUMB","J001M","DE000NRW0MH6","LAND NRW SCHATZ 20 R1505","13/01/2026","EUR",0.0675,0.6157,"P"]
["2025-07-11","JUMB","J001R","DE000A1RQDY0","HESSEN SCHA.20/27","22/09/2027","EUR",0,1.1183,"P"]
["2025-07-11","JUMB","J001X","DE000NRW0PM9","LAND NRW SCHATZ 24 R1577","18/01/2028","EUR",0.0599,1.4719,"P"]
["2025-07-11","JUMB","J0022","DE000A14JZU2","BAD.-WUERTT.LSA 21/26","19/10/2026","EUR",0.03194,0.5157,"P"]
["2025-07-11","JUMB","J0027","DE000NWB18P0","NRW.BANK IS.A.18P 19/27","08/12/2027","EUR",0.0025,1.4625,"P"]
["2025-07-11","JUMB","J0028","XS2390861362","LANDWIRT.R.BK 21/26 MTN","28/09/2026","EUR",0,0.5809,"P"]
["2025-07-11","JUMB","J002D","DE000A0Z1UK0","BAY.LAND.BOD.IS. 16/26","30/10/2026","EUR",0.002,0.691,"P"]
["2025-07-11","JUMB","J002J","DE000A383QB4","NIEDERS.SCH.A.24/26 A.922","04/12/2026","EUR",0.03419,0.7388,"P"]
["2025-07-11","JUMB","J002O","FR0014010JY4","SFIL 25/32 MTN","23/06/2032","EUR",0.03,3.6433,"P"]
["2025-07-11","JUMB","J002T","DE000A383BJ9","KRED.F.WIED.IHS 24/25","10/12/2025","EUR",0.03125,0.4826,"P"]
["2025-07-11","JUMB","J002Z","DE000A1RQD68","HESSEN SCHA.21/25","11/08/2025","EUR",0,0.5157,"P"]
["2025-07-11","JUMB","J0034","DE000A2G8W24","BREMEN LSA 213","22/10/2048","EUR",0,10.6114,"P"]
["2025-07-11","JUMB","J003A","DE000LFA1743","LFA F.B.BAYERN IS.R1174","04/01/2027","EUR",0.0075,0.7886,"P"]
["2025-07-11","JUMB","J003G","DE0001789360","SACHSEN SCHAT.23/26 S137","21/09/2026","EUR",0.03375,0.5789,"P"]
["2025-07-11","JUMB","J003L","DE000A30VHW7","NIEDERS.SCH.A.22/29 A.910","17/10/2029","EUR",0.015,2.0224,"P"]
["2025-07-11","JUMB","J003R","DE000A3828F7","IN.BK.BERLIN IS S.236","12/07/2032","EUR",0.02875,3.7196,"P"]
["2025-07-11","JUMB","J003W","DE000SHFM816","SCHLW-H.SCHATZ.21/25 A1","02/09/2025","EUR",0.0001,0.4957,"P"]
["2025-07-11","JUMB","J0041","DE000LFA1982","LFA F.B.BAYERN   IS.R1198","01/02/2026","EUR",0.0038,0.5357,"P"]
["2025-07-11","JUMB","J0042","FR0013382892","AGENCE FSE DEV. 18-48 MTN","22/11/2048","EUR",0.01914,9.6192,"P"]
["2025-07-11","JUMB","J0047","DE000SHFM1F6","SCHLW-H.SCHATZ.25/33 A1","13/06/2033","EUR",0.0275,3.3067,"P"]
["2025-07-11","JUMB","J004D","DE000NWB18B0","NRW.BANK IS.A.18B 17/27","31/05/2027","EUR",0.0275,1.1331,"P"]
["2025-07-11","JUMB","J004I","DE000A2DAF44","WI BANK HESS IS.18/33","02/08/2033","EUR",0.0126,4.4112,"P"]
["2025-07-11","JUMB","J004N","FR001400YA95","UNEDIC 25/33 MTN","25/11/2033","EUR",0.03375,3.5319,"P"]
["2025-07-11","JUMB","J004T","DE000A14J9Q1","SACHSEN-ANH.LS.A. 15/25","23/12/2025","EUR",0.00875,0.6157,"P"]
["2025-07-11","JUMB","J004Y","DE000NRW0N83","LAND NRW MTN.LSA R.1563","31/10/2028","EUR",0.03375,1.6139,"P"]
["2025-07-11","JUMB","J0054","DE000A2E4UE0","LDKRBK.BAD.W.IHS R.3153","31/08/2026","EUR",0.03,0.6947,"P"]
["2025-07-11","JUMB","J0059","FR001400I822","AGENCE FR.DV 23/33 MTN","25/05/2033","EUR",0.03375,4.0259,"P"]
["2025-07-11","JUMB","J005E","FR001400PU76","CSSE DEP.CON 24/29 MTN","25/05/2029","EUR",0.03,2.2331,"P"]
["2025-07-11","JUMB","J005K","DE000A3H2Y24","BERLIN, LAND LSA21/23A532","22/02/2036","EUR",0.0015,4.8716,"P"]
["2025-07-11","JUMB","J005P","FR0129260453","BPIFRANCE     25-25.06.26","25/06/2026","EUR",0,0.8157,"P"]
["2025-07-11","JUMB","J005U","XS2816013937","KRED.F.WIED.24/32 MTN","31/03/2032","EUR",0.02875,2.781,"P"]
["2025-07-11","JUMB","J005V","DE000A2NB9Z3","BERLIN, LAND LSA20/35A518","04/06/2035","EUR",0.00125,4.6612,"P"]
["2025-07-11","JUMB","J0060","XS2453958766","LANDWIRT.R.BK 22/27 MTN","08/03/2027","EUR",0.001,0.7895,"P"]
["2025-07-11","JUMB","J0066","DE000A351Y86","KRED.F.WIED.23/26 MTN","20/03/2026","EUR",0.02595,0.4826,"P"]
["2025-07-11","JUMB","J006B","DE000A3828T8","NIEDERS.SCH.A.24/29 A.918","15/03/2029","EUR",0.02625,1.7336,"P"]
["2025-07-11","JUMB","J006G","DE000RLP1460","RHEINL.PF.SCHATZ.24/26VAR","16/03/2026","EUR",0.01975,0.4957,"P"]
["2025-07-11","JUMB","J006M","DE000A2GSR96","WI BANK HESS IS.20/43","02/12/2043","EUR",0.002,9.925,"P"]
["2025-07-11","JUMB","J006R","FR001400PT61","UNEDIC 24/34 MTN","25/11/2034","EUR",0.03125,3.9126,"P"]
["2025-07-11","JUMB","J006W","DE000A3MP7K3","KRED.F.WIED.22/37 MTN","31/03/2037","EUR",0.01125,4.7104,"P"]
["2025-07-11","JUMB","J0072","XS2386139732","LANDWIRT.R.BK 21/28 MTN","13/12/2028","EUR",0,1.6212,"P"]
["2025-07-11","JUMB","J0079","FR001400ZPR8","CADES 25/28 MTN","24/09/2028","EUR",0.02375,1.5782,"P"]
["2025-07-11","JUMB","J007E","DE000A351PN8","BERLIN, LAND LSA24/29A557","15/05/2029","EUR",0.03,1.8675,"P"]
["2025-07-11","JUMB","J007K","DE000A2G8W08","BREMEN LSA 211","23/04/2035","EUR",0.01316,4.5409,"P"]
["2025-07-11","JUMB","J007P","DE000RLP1130","RHEINL.PF.SCHATZ.V.2019","31/05/2029","EUR",0.0025,1.8829,"P"]
["2025-07-11","JUMB","J007Q","FR001400N7G0","CADES 24/29 MTN","25/02/2029","EUR",0.0275,1.7641,"P"]
["2025-07-11","JUMB","J007W","DE000A4DE875","SACHSEN-ANH.      LS25/35","29/01/2035","EUR",0.0285,4.0297,"P"]
["2025-07-11","JUMB","J0082","DE000A2AAPR6","BERLIN, LAND LSA17/32A498","13/10/2032","EUR",0.0127,3.985,"P"]
["2025-07-11","JUMB","J0087","FR0014004016","CADES 21/26 MTN","25/11/2026","EUR",0,0.6976,"P"]
["2025-07-11","JUMB","J008C","DE000NRW0JQ3","LAND NRW SCHATZ 16 R1416","21/07/2031","EUR",0.00625,2.8376,"P"]
["2025-07-11","JUMB","J008I","DE000A161RV0","BAY.LAND.BOD.IS. 24/29","21/02/2029","EUR",0.02489,1.1713,"P"]
["2025-07-11","JUMB","J008N","DE000A2GSSA5","WI BANK HESS IS.20/41","09/12/2041","EUR",0.0017,8.7601,"P"]
["2025-07-11","JUMB","J008S","DE000A2NB9X8","BERLIN, LAND LSA20/26A516","28/04/2026","EUR",0.02661,0.6157,"P"]
["2025-07-11","JUMB","J008Y","DE000A351PP3","BERLIN, LAND LSA24/30A558","15/05/2030","EUR",0.02143,1.4313,"P"]
["2025-07-11","JUMB","J0093","DE000NRW0M35","LAND NRW MTN-LSA 21/52","15/01/2052","EUR",0.005,10.6145,"P"]
["2025-07-11","JUMB","J0099","DE000A14J2Q6","FMS WERTMGMT MTN 15/30","29/04/2030","EUR",0.00375,2.0618,"P"]
["2025-07-11","JUMB","J009E","DE000NWB18S4","NRW.BANK IS.A.18S 19/35","23/07/2035","EUR",0.0055,5.4873,"P"]
["2025-07-11","JUMB","J009J","DE000SHFM675","SCHLW-H.SCHATZ.19/29 A1","22/03/2029","EUR",0.005,1.7867,"P"]
["2025-07-11","JUMB","J009K","DE000A3MQTC9","STADT HAMBURG LSA A.3/35","26/06/2035","EUR",0.02875,4.3351,"P"]
["2025-07-11","JUMB","J009P","DE000A4DE9E5","BERLIN, LAND LSA25/30A570","04/06/2030","EUR",0.02375,2.3516,"P"]
["2025-07-11","JUMB","J009V","DE000A289LD0","BERLIN, LAND LSA20/28A527","26/10/2028","EUR",0.0001,1.668,"P"]
["2025-07-11","JUMB","J00A0","DE000SHFM618","SCHLW-H.SCHATZ.18/28 A1","31/08/2028","EUR",0.00625,1.515,"P"]
["2025-07-11","JUMB","J00A5","DE000A2GSRW1","WI BANK HESS IS.19/35","26/04/2035","EUR",0.01,5.2965,"P"]
["2025-07-11","JUMB","J00AB","DE000A2LQPA5","STADT HAMBURG LSA 20/26","13/02/2026","EUR",0.03181,0.5357,"P"]
["2025-07-11","JUMB","J00AG","FR0014001ZY9","UNEDIC 21/34 MTN","25/05/2034","EUR",0.001,4.1708,"P"]
["2025-07-11","JUMB","J00AL","DE000NWB2TA0","NRW.BANK     24/28","21/02/2028","EUR",0.0275,1.5494,"P"]
["2025-07-11","JUMB","J00AR","DE000A2TSDQ6","THUERINGEN LS 19/49","02/04/2049","EUR",0.01127,9.3035,"P"]
["2025-07-11","JUMB","J00AW","DE000A2AARD2","SACHSEN-ANH.LS.A. 16/26","22/06/2026","EUR",0.004,0.6157,"P"]
["2025-07-11","JUMB","J00B2","DE000A30V6Z2","BRANDENBURG LSA 24/34 VAR","28/02/2034","EUR",0.02389,2.5793,"P"]
["2025-07-11","JUMB","J00B8","DE000A2GSNJ7","NIEDERS.SCH.A.17/25 A.875","27/10/2025","EUR",0.004,0.4957,"P"]
["2025-07-11","JUMB","J00BD","DE000A2TSB40","NIEDERS.SCH.A.19/27 A.887","08/04/2027","EUR",0.00125,0.8531,"P"]
["2025-07-11","JUMB","J00BE","DE000NWB0659","NRW.BANK 19/29","16/05/2029","EUR",0.00375,2.3097,"P"]
["2025-07-11","JUMB","J00BJ","DE000A14JZ04","BAD.-WUERTT.LSA 24/27","19/08/2027","EUR",0.02489,0.6407,"P"]
["2025-07-11","JUMB","J00BO","XS2209794408","KRED.F.WIED.20/28 MTN","15/09/2028","EUR",0,1.51,"P"]
["2025-07-11","JUMB","J00BU","FR0129256188","SFIL          25-18.09.25","18/09/2025","EUR",0,0.6693,"P"]
["2025-07-11","JUMB","J00BZ","DE000NWB2KW3","NRW.BANK 19/27","12/04/2027","EUR",0.00125,1.0652,"P"]
["2025-07-11","JUMB","J00C5","FR001400NWK5","CADES 24/27 MTN","24/09/2027","EUR",0.0275,1.1024,"P"]
["2025-07-11","JUMB","J00CA","DE000A2LQPM0","STADT HAMBURG LSA 22/27","15/02/2027","EUR",0.03407,0.5357,"P"]
["2025-07-11","JUMB","J00CF","DE000A2LQSH4","KRED.F.WIED.18/28 MTN","28/06/2028","EUR",0.0075,1.3992,"P"]
["2025-07-11","JUMB","J00CL","DE000NWB18Q8","NRW.BANK IS.A.18Q 19/49","13/05/2049","EUR",0.0125,10.5499,"P"]
["2025-07-11","JUMB","J00CQ","DE000A1680S7","BREMEN LSA 209","25/02/2028","EUR",0.01,1.2738,"P"]
["2025-07-11","JUMB","J00CW","DE000NRW0KZ2","LAND NRW MTN.LSA R.1455","22/02/2038","EUR",0.0165,5.0875,"P"]
["2025-07-11","JUMB","J00D1","DE000A2AARH3","SACHSEN-ANH.LS.A. 17/26","17/11/2026","EUR",0.0051,0.7184,"P"]
["2025-07-11","JUMB","J00D6","DE000A2DAF02","WI BANK HESS IS.17/34","13/10/2034","EUR",0.0142,5.0003,"P"]
["2025-07-11","JUMB","J00D7","DE000A2LQPQ1","STADT HAMBURG LSA A.1/32","30/04/2032","EUR",0.02875,2.8811,"P"]
["2025-07-11","JUMB","J00DC","DE000NRW0LS5","LAND NRW SCHATZ 19 R1481","06/12/2030","EUR",0.034,2.9035,"P"]
["2025-07-11","JUMB","J00DH","FR0014007RX5","AG.FR LOCALE 22/29 MTN","20/03/2029","EUR",0.002,2.1927,"P"]
["2025-07-11","JUMB","J00DN","DE0001789378","SACHSEN SCHAT.24/30 S138","12/03/2030","EUR",0.0275,2.1585,"P"]
["2025-07-11","JUMB","J00DS","DE000A1K0L03","BERLIN, LAND LSA11/31A348","13/08/2031","EUR",0.0539,3.1315,"P"]
["2025-07-11","JUMB","J00DY","XS2021173922","LANDWIRT.R.BK 19/29 MTN","18/12/2029","EUR",0.0005,2.096,"P"]
["2025-07-11","JUMB","J00E3","DE000LFA2014","LFA F.B.BAYERN   IS.R1201","30/03/2033","EUR",0.01875,3.6017,"P"]
["2025-07-11","JUMB","J00E8","DE000A2TR6J9","BRANDENBURG LSA 20/35","29/01/2035","EUR",0.00375,4.2655,"P"]
["2025-07-11","JUMB","J00EE","DE000NWB0AQ0","NRW.BANK 22/32","26/01/2032","EUR",0.0025,3.7675,"P"]
["2025-07-11","JUMB","J00EJ","DE000A254PP9","KRED.F.WIED.20/27 MTN","31/03/2027","EUR",0,0.8199,"P"]
["2025-07-11","JUMB","J00EP","DE000NRW0K52","LAND NRW MTN-LSA 18/40","12/06/2040","EUR",0.015,6.0599,"P"]
["2025-07-11","JUMB","J00EV","DE000A2GSSB3","WI BANK HESS IS.20/45","14/12/2045","EUR",0.002,10.6945,"P"]
["2025-07-11","JUMB","J00F0","DE000RLP1478","RHEINL.PF.SCHATZ.24/26VAR","15/04/2026","EUR",0.02279,0.4957,"P"]
["2025-07-11","JUMB","J00F1","FR0129258267","SFIL          25-25.09.25","25/09/2025","EUR",0,0.6693,"P"]
["2025-07-11","JUMB","J00F6","DE0001789311","SACHSEN SCHAT.20/35 S132","17/12/2035","EUR",0.0001,4.6313,"P"]
["2025-07-11","JUMB","J00FB","XS2977903314","LANDWIRT.R.BK 25/33 MTN","17/01/2033","EUR",0.0275,3.06,"P"]
["2025-07-11","JUMB","J00FH","FR001400A3H2","CADES 22/32 MTN","25/05/2032","EUR",0.015,3.131,"P"]
["2025-07-11","JUMB","J00FM","FR001400SNH9","SOC.GR.PROJ. 24/45 MTN","25/05/2045","EUR",0.03375,6.5672,"P"]
["2025-07-11","JUMB","J00FS","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,4.061,"P"]
["2025-07-11","JUMB","J00FX","DE000A30V612","BRANDENBURG LSA 24/34","23/05/2034","EUR",0.02875,3.6377,"P"]
["2025-07-11","JUMB","J00G2","DE000A254N12","EMIKON BL 3 58 LSA 20/27","19/02/2027","EUR",0,0.7886,"P"]
["2025-07-11","JUMB","J00G8","DE000A30V299","IN.BK.BERLIN IS S.234","28/08/2025","EUR",0.0325,0.6157,"P"]
["2025-07-11","JUMB","J00GD","DE000RLP1502","RHEINL.PF.SCHATZ.V.2024","29/05/2026","EUR",0.0325,0.4957,"P"]
["2025-07-11","JUMB","J00GI","DE000A161R10","BAY.LAND.BOD.IS. 24/34","25/09/2034","EUR",0.02625,4.0856,"P"]
["2025-07-11","JUMB","J00GO","DE000A2GSR13","WI BANK HESS IS.19/37","16/09/2037","EUR",0.0025,6.6212,"P"]
["2025-07-11","JUMB","J00GT","FR0011509553","CAISSE D DEPOTS E.C.13-28","05/06/2028","EUR",0.0258,1.7127,"P"]
["2025-07-11","JUMB","J00GU","DE000A30V3A2","IN.BK.BERLIN IS S.235","15/09/2027","EUR",0.03125,1.2994,"P"]
["2025-07-11","JUMB","J00GZ","DE000NRW0LZ0","LAND NRW MTN.LSA R.1488","26/11/2029","EUR",0,2.2007,"P"]
["2025-07-11","JUMB","J00H4","DE000A3828G5","IN.BK.BERLIN IS S.237","28/09/2029","EUR",0.0225,2.4605,"P"]
["2025-07-11","JUMB","J00HA","DE000A3SJZL9","WI BANK HESS IS.21/39","23/11/2039","EUR",0.004,7.433,"P"]
["2025-07-11","JUMB","J00HF","DE000SHFM998","SCHLW-H.SCHATZ.24/34 A1","30/10/2034","EUR",0.02625,4.1309,"P"]
["2025-07-11","JUMB","J00HL","DE000LFA2394","LFA F.B.BAYERN IS.R1239","15/08/2031","EUR",0.0275,2.8378,"P"]
["2025-07-11","JUMB","J00HQ","FR0010212613","CAISSE NAT. AUTOR. 05-25","15/07/2025","EUR",0.0375,0.5133,"P"]
["2025-07-11","JUMB","J00HV","FR0013514742","CSSE DEP.CON 20/35 MTN","04/06/2035","EUR",0.003225,5.5434,"P"]
["2025-07-11","JUMB","J00I1","FR00140045Z3","UNEDIC 21/36 MTN","25/05/2036","EUR",0.005,4.8629,"P"]
["2025-07-11","JUMB","J00I6","DE000A3H3E76","KRED.F.WIED.21/26 MTN","15/06/2026","EUR",0,0.4826,"P"]
["2025-07-11","JUMB","J00IB","DE000A2E4T93","LDKRBK.BAD.W.IHS R.3148","15/05/2026","EUR",0.01923,0.6157,"P"]
["2025-07-11","JUMB","J00IG","DE000A14JZ61","BAD.-WUERTT.LSA 24/30","17/06/2030","EUR",0.02052,1.9269,"P"]
["2025-07-11","JUMB","J00IN","XS1186684137","SNCF RESEAU 15/30 MTN","25/05/2030","EUR",0.01125,2.2438,"P"]
["2025-07-11","JUMB","J00IO","FR0013312956","CAISSE D DEPOTS E.C.18/48","30/01/2048","EUR",0.01787,9.4314,"P"]
["2025-07-11","JUMB","J00IT","DE000A3H2Y81","BERLIN, LAND LSA22/28A538","15/06/2028","EUR",0.02575,1.1621,"P"]
["2025-07-11","JUMB","J00IY","DE000A3H25U4","BAD.-WUERTT.LSA 24/29","22/10/2029","EUR",0.02194,1.2829,"P"]
["2025-07-11","JUMB","J00J4","XS2922061861","LDKRBK.BAD MTN 24/27","18/10/2027","EUR",0.02424,1.361,"P"]
["2025-07-11","JUMB","J00J9","DE0001040962","BAD.-WUERTT.LSA 14/29R122","18/06/2029","EUR",0.0207,2.0056,"P"]
["2025-07-11","JUMB","J00JE","DE000LFA2436","LFA F.B.BAYERN IS.R1243","14/05/2027","EUR",0.02375,0.9645,"P"]
["2025-07-11","JUMB","J00JK","DE000A3513Q2","BERLIN, LAND LSA24/35A560","18/01/2035","EUR",0.02625,4.8504,"P"]
["2025-07-11","JUMB","J00JP","FR0013489259","UNEDIC 20/30","05/03/2030","EUR",0,2.3335,"P"]
["2025-07-11","JUMB","J00JV","DE000NRW0FS7","LAND NRW SCH.R.1323 VAR","21/08/2034","EUR",0.0178423,3.3129,"P"]
["2025-07-11","JUMB","J00K0","DE000A289KH3","IN.BK.BERLIN IS S.217","03/02/2032","EUR",0.0025,3.7429,"P"]
["2025-07-11","JUMB","J00K5","FR0013383858","CAISSE D DEPOTS E.C.18-48","27/11/2048","EUR",0.01815,9.6366,"P"]
["2025-07-11","JUMB","J00KB","FR0013256732","CAISSE D DEPOTS E.C.17/47","17/05/2047","EUR",0.019,9.2223,"P"]
["2025-07-11","JUMB","J00KG","FR0013409612","SOC.GR.PROJ. 19/34 MTN","25/05/2034","EUR",0.01125,3.9972,"P"]
["2025-07-11","JUMB","J00KH","DE000NRW0M84","LAND NRW SCHATZ 29 R1530","03/09/2029","EUR",0.0409,2.3554,"P"]
["2025-07-11","JUMB","J00KM","FR0014010VH4","BPIFRANCE 25/33 MTN","01/07/2033","EUR",0.03125,4.1034,"P"]
["2025-07-11","JUMB","J00KR","FR0013343340","AGENCE FR. LOC. 18-28 MTN","20/06/2028","EUR",0.01125,1.7522,"P"]
["2025-07-11","JUMB","J00KX","XS0617307375","SNCF 11/26 MTN","15/04/2026","EUR",0.04375,0.8157,"P"]
["2025-07-11","JUMB","J00L2","FR0012039931","CAISSE D DEPOTS E.C.14-44","18/07/2044","EUR",0.02724,7.8871,"P"]
["2025-07-11","JUMB","J00L7","DE000A2DAF69","WI BANK HESS IS.18/46","28/08/2046","EUR",0.005,11.1577,"P"]
["2025-07-11","JUMB","J00LD","DE000A1RQDU8","HESSEN SCHA.20/30","29/04/2030","EUR",0.00125,2.8815,"P"]
["2025-07-11","JUMB","J00LI","FR0013401593","SOC.GR.PROJ. 19/69 MTN","14/02/2069","EUR",0.021,13.2863,"P"]
["2025-07-11","JUMB","J00LO","FR0014003S98","SFIL 21/29 MTN","04/06/2029","EUR",0.0005,2.3363,"P"]
["2025-07-11","JUMB","J00LT","FR0013354347","CAISSE D DEPOTS E.C.18-48","08/08/2048","EUR",0.01815,9.5751,"P"]
["2025-07-11","JUMB","J00LY","DE000SHFM1D1","SCHLW-H.SCHATZ.25/35 A1","10/04/2035","EUR",0.02875,3.9337,"P"]
["2025-07-11","JUMB","J00M4","XS3112555258","LANDWIRT.R.BK 25/32 MTN","08/07/2032","EUR",0.02625,2.8889,"P"]
["2025-07-11","JUMB","J00M9","FR0129261709","BPIFRANCE     25-18.12.25","18/12/2025","EUR",0,0.8157,"P"]
["2025-07-11","JUMB","J00MB","DE000A3MQP83","LDKRBK.BAD.W.IHS S.3215","09/03/2026","EUR",0.03704,0.6157,"P"]
["2025-07-11","JUMB","J00MG","DE0001053593","BAYERN LSA 20/35 S140","18/01/2035","EUR",0.0001,4.3227,"P"]
["2025-07-11","JUMB","J00ML","FR0013305216","AGENCE FSE DEV. 17/31 MTN","27/06/2031","EUR",0.01112,3.318,"P"]
["2025-07-11","JUMB","J00MR","DE000A254S82","MECKLENB.-VORP.SA20/27","07/04/2027","EUR",0.0001,0.8513,"P"]
["2025-07-11","JUMB","J00MW","DE0001789295","SACHSEN SCHAT.20/27 S130","15/10/2027","EUR",0.0001,1.1064,"P"]
["2025-07-11","JUMB","J00N1","DE000A1RQDS2","HESSEN SCHA.20/40","09/04/2040","EUR",0.00375,7.8185,"P"]
["2025-07-11","JUMB","J00N7","DE0001053585","BAYERN LSA 20/26 S139","15/01/2026","EUR",0.0001,0.5357,"P"]
["2025-07-11","JUMB","J00NC","FR001400SZ94","ILE-DE-FR.MO. 24/39 MTN","04/10/2039","EUR",0.035,5.1917,"P"]
["2025-07-11","JUMB","J00NI","DE000A289C48","NIEDERS.SCH.A.20/28 A.896","16/06/2028","EUR",0.0001,1.4305,"P"]
["2025-07-11","JUMB","J00NN","FR0014003OB7","ILE-DE-FR.MO. 21/41 MTN","28/05/2041","EUR",0.0095,6.5657,"P"]
["2025-07-11","JUMB","J00NS","DE000NRW0PU2","LAND NRW MTN.LSA R.1584","15/01/2030","EUR",0.0265,2.1725,"P"]
["2025-07-11","JUMB","J00NY","DE000A2G8V17","NIEDERS.SCH.A.18/28 A.879","15/02/2028","EUR",0.0075,1.2595,"P"]
["2025-07-11","JUMB","J00O3","FR0014010J41","AGENCE FR.DV 25/30 MTN","30/09/2030","EUR",0.0275,2.839,"P"]
["2025-07-11","JUMB","J00O8","FR001400X2F1","ILE-DE-FR.MO 25/45","25/05/2045","EUR",0.038,6.4071,"P"]
["2025-07-11","JUMB","J00O9","DE000A2E4DQ0","SACHSEN-ANH.LS.A. 17/27","21/09/2027","EUR",0.00625,1.1545,"P"]
["2025-07-11","JUMB","J00OE","DE000A1685Z1","STADT HAMBURG LSA A.2/18","30/10/2031","EUR",0.01125,3.0539,"P"]
["2025-07-11","JUMB","J00OL","DE000A383UZ5","SAARLAND LSA R.1 25/35","19/01/2035","EUR",0.03,3.8488,"P"]
["2025-07-11","JUMB","J00OR","DE000RLP0777","RHEINL.PF.SCHATZ.V.2016","18/08/2026","EUR",0.001,0.5392,"P"]
["2025-07-11","JUMB","J00OW","DE000A289KU6","BREMEN LSA A.241 20/30","29/04/2030","EUR",0.00125,2.3213,"P"]
["2025-07-11","JUMB","J00P2","FR001400WPS3","AGENCE FR.DV 25/35 MTN","20/01/2035","EUR",0.03625,4.6997,"P"]
["2025-07-11","JUMB","J00P7","DE000LFA1685","LFA F.B.BAYERN IS.R1168","24/08/2026","EUR",0.0025,0.5951,"P"]
["2025-07-11","JUMB","J00PD","DE000LFA2360","LFA F.B.BAYERN IS.R1236","14/05/2032","EUR",0.02875,3.1506,"P"]
["2025-07-11","JUMB","J00PI","DE000A4PU1V2","KRED.F.WIED.24/35 MTN","26/05/2035","EUR",0.0317,3.8713,"P"]
["2025-07-11","JUMB","J00PN","DE000A289NS4","THUERINGEN LS 2030","06/05/2030","EUR",0.0005,2.3346,"P"]
["2025-07-11","JUMB","J00PT","DE000A4DFC16","NIEDERS.SCH.A.25/34 A.926","24/02/2034","EUR",0.0275,3.5711,"P"]
["2025-07-11","JUMB","J00PW","DE000A2GSR47","WI BANK HESS IS.20/27","07/05/2027","EUR",0.0001,1.1068,"P"]
["2025-07-11","JUMB","J00Q0","DE0001053551","BAYERN LSA 20/27 S136","07/05/2027","EUR",0.0001,0.8898,"P"]
["2025-07-11","JUMB","J00Q1","DE000NRW0P08","LAND NRW SCHATZ 25 R1590","28/03/2031","EUR",0.0319,3.0694,"P"]
["2025-07-11","JUMB","J00Q2","DE000NRW0LV9","LAND NRW MTN.LSA R.1484","30/07/2049","EUR",0.008,9.3605,"P"]
["2025-07-11","JUMB","J00Q3","DE000A3H25Z3","BAD.-WUERTT.LSA 25/40","23/01/2040","EUR",0.03125,5.5102,"P"]
["2025-07-11","JUMB","J00Q5","DE000A12T9Q1","BERLIN, LAND LSA14/25A448","17/11/2025","EUR",0.0125,0.6157,"P"]
["2025-07-11","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,1.549,"P"]
["2025-07-11","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,4.7934,"P"]
["2025-07-11","JUMB","J00Q8","DE000SHFM758","SCHLW-H.SCHATZ.20/25 A1","16/07/2025","EUR",0.0001,0.4957,"P"]
["2025-07-11","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,2.3488,"P"]
["2025-07-11","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.5021,"P"]
["2025-07-11","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.3125,"P"]
["2025-07-11","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,6.3047,"P"]
["2025-07-11","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.4955,"P"]
["2025-07-11","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,7.8408,"P"]
["2025-07-11","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,0.9358,"P"]
["2025-07-11","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02586,1.6341,"P"]
["2025-07-11","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.5355,"P"]
["2025-07-11","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.5432,"P"]
["2025-07-11","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02556,0.5357,"P"]
["2025-07-11","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02935,2.7844,"P"]
["2025-07-11","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,2.3236,"P"]
["2025-07-11","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,4.0243,"P"]
["2025-07-11","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,2.1434,"P"]
["2025-07-11","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.6476,"P"]
["2025-07-11","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.5853,"P"]
["2025-07-11","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.02607,1.3091,"P"]
["2025-07-11","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,2.3159,"P"]
["2025-07-11","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02309,1.1985,"P"]
["2025-07-11","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02607,1.4607,"P"]
["2025-07-11","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,1.0515,"P"]
["2025-07-11","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02363,1.9581,"P"]
["2025-07-11","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,2.22,"P"]
["2025-07-11","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02568,1.7802,"P"]
["2025-07-11","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.3525,"P"]
["2025-07-11","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.8437,"P"]
["2025-07-11","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.8401,"P"]
["2025-07-11","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,2.1425,"P"]
["2025-07-11","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,1.3717,"P"]
["2025-07-11","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.588,"P"]
["2025-07-11","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.4311,"P"]
["2025-07-11","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.2062,"P"]
["2025-07-11","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,10.0658,"P"]
["2025-07-11","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,4.811,"P"]
["2025-07-11","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.9395,"P"]
["2025-07-11","JUMB","J00RA","DE000A14J9R9","SACHSEN-ANH.LS 15/26","03/02/2026","EUR",0.02993,0.6157,"P"]
["2025-07-11","JUMB","J00RB","FR0129231421","SFIL          25-27.08.25","27/08/2025","EUR",0,0.6642,"P"]
["2025-07-11","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.8192,"P"]
["2025-07-11","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.5779,"P"]
["2025-07-11","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.025425,1.5991,"P"]
["2025-07-11","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,4.156,"P"]
["2025-07-11","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.03089,0.5357,"P"]
["2025-07-11","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.9328,"P"]
["2025-07-11","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,2.3077,"P"]
["2025-07-11","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02965,0.6157,"P"]
["2025-07-11","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.2166,"P"]
["2025-07-11","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.8668,"P"]
["2025-07-11","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.733,"P"]
["2025-07-11","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.3632,"P"]
["2025-07-11","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,1.1551,"P"]
["2025-07-11","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.3659,"P"]
["2025-07-11","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,12.4697,"P"]
["2025-07-11","JUMB","J00RR","DE000A3E45L8","HAN.BET.NIED IS.20/25","16/07/2025","EUR",0,0.4957,"P"]
["2025-07-11","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.8673,"P"]
["2025-07-11","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02689,2.8047,"P"]
["2025-07-11","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.3636,"P"]
["2025-07-11","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02421,1.0822,"P"]
["2025-07-11","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.7357,"P"]
["2025-07-11","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.9244,"P"]
["2025-07-11","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.8504,"P"]
["2025-07-11","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,2.1732,"P"]
["2025-07-11","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02704,3.4689,"P"]
["2025-07-11","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.1813,"P"]
["2025-07-11","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02169,1.8272,"P"]
["2025-07-11","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.3651,"P"]
["2025-07-11","JUMB","J00S4","FR0129256212","SFIL          25-18.12.25","18/12/2025","EUR",0,0.6693,"P"]
["2025-07-11","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.02644,0.7032,"P"]
["2025-07-11","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.5109,"P"]
["2025-07-11","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,5.1545,"P"]
["2025-07-11","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,10.5661,"P"]
["2025-07-11","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.9228,"P"]
["2025-07-11","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.9495,"P"]
["2025-07-11","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.4696,"P"]
["2025-07-11","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.5238,"P"]
["2025-07-11","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.4444,"P"]
["2025-07-11","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.327,"P"]
["2025-07-11","JUMB","J00SI","DE000NRW0G82","LAND NRW SCH.R.1369 VAR","06/08/2025","EUR",0.02442,0.6157,"P"]
["2025-07-11","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.6103,"P"]
["2025-07-11","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,7.8946,"P"]
["2025-07-11","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.5703,"P"]
["2025-07-11","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.4666,"P"]
["2025-07-11","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.8749,"P"]
["2025-07-11","JUMB","J00SP","FR0014010633","CSSE DEP.CON 25/28 MTN","06/06/2028","EUR",0.02255,2.2186,"P"]
["2025-07-11","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,3.4884,"P"]
["2025-07-11","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.02036,0.7757,"P"]
["2025-07-11","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,3.2341,"P"]
["2025-07-11","JUMB","J00SU","XS1641600256","SNCF RESEAU 17/67 MTN","11/07/2067","EUR",0.02303,12.7594,"P"]
["2025-07-11","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.5502,"P"]
["2025-07-11","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.2666,"P"]
["2025-07-11","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.9688,"P"]
["2025-07-11","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.7206,"P"]
["2025-07-11","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,8.9951,"P"]
["2025-07-11","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.2926,"P"]
["2025-07-11","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,1.1552,"P"]
["2025-07-11","JUMB","J00T2","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.03126,3.6843,"P"]
["2025-07-11","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.5628,"P"]
["2025-07-11","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.7752,"P"]
["2025-07-11","JUMB","J00T5","FR0013534443","CSSE DEP.CON 20/25 MTN","15/09/2025","EUR",0.0001,0.6133,"P"]
["2025-07-11","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.5687,"P"]
["2025-07-11","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.6755,"P"]
["2025-07-11","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,1.047,"P"]
["2025-07-11","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02889,0.6157,"P"]
["2025-07-11","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.6863,"P"]
["2025-07-11","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.5407,"P"]
["2025-07-11","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.0344,"P"]
["2025-07-11","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.7371,"P"]
["2025-07-11","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.4165,"P"]
["2025-07-11","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.5868,"P"]
["2025-07-11","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.5911,"P"]
["2025-07-11","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.9196,"P"]
["2025-07-11","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.5678,"P"]
["2025-07-11","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,12.2553,"P"]
["2025-07-11","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.7042,"P"]
["2025-07-11","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.8663,"P"]
["2025-07-11","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.9517,"P"]
["2025-07-11","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.3889,"P"]
["2025-07-11","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.6288,"P"]
["2025-07-11","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.6397,"P"]
["2025-07-11","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,7.8874,"P"]
["2025-07-11","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,8.2895,"P"]
["2025-07-11","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.9426,"P"]
["2025-07-11","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03519,0.5357,"P"]
["2025-07-11","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.1306,"P"]
["2025-07-11","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,5.6526,"P"]
["2025-07-11","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,4.244,"P"]
["2025-07-11","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.644,"P"]
["2025-07-11","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.378,"P"]
["2025-07-11","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,15.0446,"P"]
["2025-07-11","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.2,"P"]
["2025-07-11","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,5.1279,"P"]
["2025-07-11","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.9805,"P"]
["2025-07-11","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.5298,"P"]
["2025-07-11","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.759,"P"]
["2025-07-11","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.1681,"P"]
["2025-07-11","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.03937,0.6157,"P"]
["2025-07-11","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.5423,"P"]
["2025-07-11","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.7596,"P"]
["2025-07-11","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.5397,"P"]
["2025-07-11","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,2.0973,"P"]
["2025-07-11","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.8921,"P"]
["2025-07-11","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.69,"P"]
["2025-07-11","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.5816,"P"]
["2025-07-11","JUMB","J00VA","DE0001789279","SACHSEN SCHAT.20/25S128","06/08/2025","EUR",0.0001,0.4957,"P"]
["2025-07-11","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.695,"P"]
["2025-07-11","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.7534,"P"]
["2025-07-11","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.8391,"P"]
["2025-07-11","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,1.1558,"P"]
["2025-07-11","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.5583,"P"]
["2025-07-11","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,4.1744,"P"]
["2025-07-11","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4957,"P"]
["2025-07-11","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,1.282,"P"]
["2025-07-11","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,9.1318,"P"]
["2025-07-11","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.8148,"P"]
["2025-07-11","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.8059,"P"]
["2025-07-11","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.9494,"P"]
["2025-07-11","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.6225,"P"]
["2025-07-11","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.5633,"P"]
["2025-07-11","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,2.1237,"P"]
["2025-07-11","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.7565,"P"]
["2025-07-11","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.7546,"P"]
["2025-07-11","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.5586,"P"]
["2025-07-11","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.6406,"P"]
["2025-07-11","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.6157,"P"]
["2025-07-11","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.8267,"P"]
["2025-07-11","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.7647,"P"]
["2025-07-11","JUMB","J00WG","FR0014000UG9","CADES 20/26 MTN","25/02/2026","EUR",0,0.5133,"P"]
["2025-07-11","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.3009,"P"]
["2025-07-11","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,1.1567,"P"]
["2025-07-11","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.844,"P"]
["2025-07-11","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.2645,"P"]
["2025-07-11","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,8.8902,"P"]
["2025-07-11","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.856,"P"]
["2025-07-11","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.7702,"P"]
["2025-07-11","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,3.1863,"P"]
["2025-07-11","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.3033,"P"]
["2025-07-11","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.8039,"P"]
["2025-07-11","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.5631,"P"]
["2025-07-11","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.7643,"P"]
["2025-07-11","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.5157,"P"]
["2025-07-11","JUMB","J00XB","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03098,3.6928,"P"]
["2025-07-11","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,8.1468,"P"]
["2025-07-11","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,5.8829,"P"]
["2025-07-11","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.948,"P"]
["2025-07-11","JUMB","J00XH","FR0011092261","CADES 11/25 MTN","18/08/2025","EUR",0.03625,0.5133,"P"]
["2025-07-11","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.6157,"P"]
["2025-07-11","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.5157,"P"]
["2025-07-11","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.015795,2.4627,"P"]
["2025-07-11","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.015795,2.4628,"P"]
["2025-07-11","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.6157,"P"]
["2025-07-11","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,1.2256,"P"]
["2025-07-11","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.8018,"P"]
["2025-07-11","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.7521,"P"]
["2025-07-11","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.5826,"P"]
["2025-07-11","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.6763,"P"]
["2025-07-11","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.5576,"P"]
["2025-07-11","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.5093,"P"]
["2025-07-11","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.6087,"P"]
["2025-07-11","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.6955,"P"]
["2025-07-11","JUMB","J00ZB","DE000RLP0728","RHEINL.PF.SCHATZ.V.2016","19/01/2026","EUR",0.0075,0.4957,"P"]
["2025-07-11","JUMB","J00ZC","DE000A14JYZ4","BAD.-WUERTT.LSA 16/26","27/01/2026","EUR",0.00625,0.5157,"P"]
["2025-07-11","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.5755,"P"]
["2025-07-11","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.3396,"P"]
["2025-07-11","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,2.0401,"P"]
["2025-07-11","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.4286,"P"]
["2025-07-11","JUMB","J0104","DE000A1RQED2","HESSEN SCHA. S.2203","05/01/2026","EUR",0.02533,0.6157,"P"]
["2025-07-11","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,1.0028,"P"]
["2025-07-11","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.8521,"P"]
["2025-07-11","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.9955,"P"]
["2025-07-11","JUMB","J0108","DE000LFA1487","LFA F.B.BAYERN IS.R1148","15/10/2025","EUR",0.0125,0.5357,"P"]
["2025-07-11","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.2881,"P"]
["2025-07-11","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.6859,"P"]
["2025-07-11","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.4243,"P"]
["2025-07-11","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.9755,"P"]
["2025-07-11","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4957,"P"]
["2025-07-11","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,9.1687,"P"]
["2025-07-11","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.6036,"P"]
["2025-07-11","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4826,"P"]
["2025-07-11","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.9013,"P"]
["2025-07-11","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4957,"P"]
["2025-07-11","JUMB","J011H","DE000NRW0H99","LAND NRW MTN.LSA R.1402","16/01/2026","EUR",0.0075,0.5157,"P"]
["2025-07-11","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.9779,"P"]
["2025-07-11","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02052,1.3652,"P"]
["2025-07-11","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,2.3491,"P"]
["2025-07-11","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.4615,"P"]
["2025-07-11","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02056,1.1781,"P"]
["2025-07-11","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.9753,"P"]
["2025-07-11","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.4415,"P"]
["2025-07-11","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,2.165,"P"]
["2025-07-11","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,3.0882,"P"]
["2025-07-11","JUMB","J012H","DE000NRW0JB5","LAND NRW SCH.R.1404 VAR","05/02/2026","EUR",0.02936,0.6157,"P"]
["2025-07-11","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5583,"P"]
["2025-07-11","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.5157,"P"]
["2025-07-11","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,4.0292,"P"]
["2025-07-11","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.7296,"P"]
["2025-07-11","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.8392,"P"]
["2025-07-11","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.438,"P"]
["2025-07-11","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0182664,1.7503,"P"]
["2025-07-11","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4957,"P"]
["2025-07-11","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02661,0.6157,"P"]
["2025-07-11","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,3.1827,"P"]
["2025-07-11","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4957,"P"]
["2025-07-11","JUMB","J0140","DE000NWB17G1","NRW.BANK IS.A.17G 16/26","11/02/2026","EUR",0.00625,0.6157,"P"]
["2025-07-11","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.8164,"P"]
["2025-07-11","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.8174,"P"]
["2025-07-11","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.2047,"P"]
["2025-07-11","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.9285,"P"]
["2025-07-11","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.524,"P"]
["2025-07-11","JUMB","J0149","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,4.8957,"P"]
["2025-07-11","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.7252,"P"]
["2025-07-11","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4826,"P"]
["2025-07-11","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.6157,"P"]
["2025-07-11","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.3497,"P"]
["2025-07-11","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,5.9575,"P"]
["2025-07-11","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,2.2497,"P"]
["2025-07-11","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.6133,"P"]
["2025-07-11","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.6813,"P"]
["2025-07-11","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.6404,"P"]
["2025-07-11","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.8829,"P"]
["2025-07-11","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02521,0.826,"P"]
["2025-07-11","JUMB","J0160","DE000A30V240","IN.BK.BERLIN IS S.229 VAR","24/02/2026","EUR",0.02049,0.6157,"P"]
["2025-07-11","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,1.3179,"P"]
["2025-07-11","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.6375,"P"]
["2025-07-11","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.804,"P"]
["2025-07-11","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.3101,"P"]
["2025-07-11","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.5198,"P"]
["2025-07-11","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.6249,"P"]
["2025-07-11","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,3.0743,"P"]
["2025-07-11","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.6343,"P"]
["2025-07-11","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.9324,"P"]
["2025-07-11","JUMB","J0174","DE000A1R0048","SACHSEN-ANH.LS.A. 15/25","23/10/2025","EUR",0.0085,0.6157,"P"]
["2025-07-11","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.6277,"P"]
["2025-07-11","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.3375,"P"]
["2025-07-11","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,1.1889,"P"]
["2025-07-11","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,2.1271,"P"]
["2025-07-11","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02586,0.4826,"P"]
["2025-07-11","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.9892,"P"]
["2025-07-11","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.8469,"P"]
["2025-07-11","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.5551,"P"]
["2025-07-11","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5357,"P"]
["2025-07-11","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02483,1.8401,"P"]
["2025-07-11","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.1041,"P"]
["2025-07-11","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.5284,"P"]
["2025-07-11","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.7848,"P"]
["2025-07-11","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,2.0389,"P"]
["2025-07-11","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02649,0.6157,"P"]
["2025-07-11","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.564,"P"]
["2025-07-11","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02365,0.6157,"P"]
["2025-07-11","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02338,2.3181,"P"]
["2025-07-11","JUMB","J01K6","DE000A14KQU9","BERLIN, LAND LSA15/25A468","17/07/2025","EUR",0.0127,0.6157,"P"]
["2025-07-11","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.6693,"P"]
["2025-07-11","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,1.1458,"P"]
["2025-07-11","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.8028,"P"]
["2025-07-11","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02578,0.4826,"P"]
["2025-07-11","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02472,1.1767,"P"]
["2025-07-11","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4826,"P"]
["2025-07-11","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02536,0.7215,"P"]
["2025-07-11","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02137,0.4826,"P"]
["2025-07-11","JUMB","J0200","DE000LFA2071","LFA F.B.BAYERN IS.R1207","16/12/2025","EUR",0.02,0.5357,"P"]
["2025-07-11","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,3.0902,"P"]
["2025-07-11","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.7092,"P"]
["2025-07-11","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.2228,"P"]
["2025-07-11","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,4.7154,"P"]
["2025-07-11","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,1.3454,"P"]
["2025-07-11","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.754,"P"]
["2025-07-11","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,3.0551,"P"]
["2025-07-11","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,2.0143,"P"]
["2025-07-11","JUMB","J021N","XS0238218696","NRW.BANK   05/25","15/12/2025","EUR",0.0381,0.6157,"P"]
["2025-07-11","JUMB","J0220","DE000A30VUG3","KRED.F.WIED.22/25 MTN","19/11/2025","EUR",0.025,0.4826,"P"]
["2025-07-11","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.4087,"P"]
["2025-07-11","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,3.8947,"P"]
["2025-07-11","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02244,4.2815,"P"]
["2025-07-11","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.3036,"P"]
["2025-07-11","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,2.1619,"P"]
["2025-07-11","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,4.0513,"P"]
["2025-07-11","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.3095,"P"]
["2025-07-11","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.449,"P"]
["2025-07-11","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,1.2719,"P"]
["2025-07-11","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02161,0.5157,"P"]
["2025-07-11","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.6222,"P"]
["2025-07-11","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.9463,"P"]
["2025-07-11","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.8166,"P"]
["2025-07-11","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,10.4116,"P"]
["2025-07-11","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,2.1501,"P"]
["2025-07-11","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,1.086,"P"]
["2025-07-11","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.4905,"P"]
["2025-07-11","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,1.2322,"P"]
["2025-07-11","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.6787,"P"]
["2025-07-11","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.393,"P"]
["2025-07-11","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.9379,"P"]
["2025-07-11","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03142,0.6157,"P"]
["2025-07-11","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.7133,"P"]
["2025-07-11","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.5844,"P"]
["2025-07-11","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.01959,0.823,"P"]
["2025-07-11","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.2832,"P"]
["2025-07-11","JUMB","J0279","XS2565417008","SACHSEN-ANH.LS22/52","16/12/2052","EUR",0.01962,5.4393,"P"]
["2025-07-11","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.3825,"P"]
["2025-07-11","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02265,1.2005,"P"]
["2025-07-11","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,8.1155,"P"]
["2025-07-11","JUMB","J0289","DE000SHFM873","SCHLW-H.SCHATZ.22/25 A1","08/12/2025","EUR",0.025,0.5357,"P"]
["2025-07-11","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,3.2206,"P"]
["2025-07-11","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,4.172,"P"]
["2025-07-11","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02581,4.412,"P"]
["2025-07-11","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.6751,"P"]
["2025-07-11","JUMB","J02KW","DE000A1YCQF7","STADT HAMBURG LSA 15/25","28/07/2025","EUR",0.02411,0.5357,"P"]
["2025-07-11","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,4.0009,"P"]
["2025-07-11","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02265,3.9967,"P"]
["2025-07-11","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02349,4.0865,"P"]
["2025-07-11","JUMB","J02UV","DE000A14KQX3","BERLIN, LAND LSA15/25A471","07/08/2025","EUR",0.00925,0.6157,"P"]
["2025-07-11","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.7013,"P"]
["2025-07-11","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,3.8038,"P"]
["2025-07-11","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,2.8049,"P"]
["2025-07-11","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.6133,"P"]
["2025-07-11","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03311,1.7124,"P"]
["2025-07-11","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.3733,"P"]
["2025-07-11","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.3583,"P"]
["2025-07-11","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.7301,"P"]
["2025-07-11","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.6133,"P"]
["2025-07-11","JUMB","J030T","DE000NRW0HB9","LAND NRW SCH.R.1372 VAR","13/08/2025","EUR",0.02424,0.6157,"P"]
["2025-07-11","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,1.2615,"P"]
["2025-07-11","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,1.1275,"P"]
["2025-07-11","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,2.8446,"P"]
["2025-07-11","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.834,"P"]
["2025-07-11","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.5063,"P"]
["2025-07-11","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.9212,"P"]
["2025-07-11","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.7233,"P"]
["2025-07-11","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,10.9132,"P"]
["2025-07-11","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,3.4075,"P"]
["2025-07-11","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.5228,"P"]
["2025-07-11","JUMB","J0332","DE000LFA2154","LFA F.B.BAYERN IS.R1215","16/12/2025","EUR",0.03,0.5357,"P"]
["2025-07-11","JUMB","J0333","DE000LFA2139","LFA F.B.BAYERN IS.R1213","18/08/2025","EUR",0.03,0.5357,"P"]
["2025-07-11","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,3.1223,"P"]
["2025-07-11","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.3963,"P"]
["2025-07-11","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,1.2464,"P"]
["2025-07-11","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.1016,"P"]
["2025-07-11","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.411,"P"]
["2025-07-11","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.4926,"P"]
["2025-07-11","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.6544,"P"]
["2025-07-11","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,2.0906,"P"]
["2025-07-11","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.8027,"P"]
["2025-07-11","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,5.8011,"P"]
["2025-07-11","JUMB","J035M","DE000A1YCQH3","STADT HAMBURG LSA 15/25","26/08/2025","EUR",0.02571,0.5357,"P"]
["2025-07-11","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.5856,"P"]
["2025-07-11","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.344,"P"]
["2025-07-11","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.6898,"P"]
["2025-07-11","JUMB","J0363","DE000NRW0NR3","LAND NRW SCHATZ 63 R1547","23/01/2063","EUR",0.02719,11.3984,"P"]
["2025-07-11","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.6742,"P"]
["2025-07-11","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.9784,"P"]
["2025-07-11","JUMB","J0368","FR001400F2O5","CSSE DEP.CON 23/26 MTN","16/01/2026","EUR",0.028,0.6133,"P"]
["2025-07-11","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.4276,"P"]
["2025-07-11","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,1.3034,"P"]
["2025-07-11","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.3806,"P"]
["2025-07-11","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.9087,"P"]
["2025-07-11","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.8095,"P"]
["2025-07-11","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.276,"P"]
["2025-07-11","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03138,1.0211,"P"]
["2025-07-11","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,3.1157,"P"]
["2025-07-11","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.3406,"P"]
["2025-07-11","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,5.6752,"P"]
["2025-07-11","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,3.9946,"P"]
["2025-07-11","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.3133,"P"]
["2025-07-11","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.7382,"P"]
["2025-07-11","JUMB","J03BI","DE000A14KF88","NIEDERS.SCH.A.15/25 A.855","04/09/2025","EUR",0.01033,0.5357,"P"]
["2025-07-11","JUMB","J03DJ","DE000A161WW8","BERLIN, LAND LSA15/25A478","28/07/2025","EUR",0.02361,0.6157,"P"]
["2025-07-11","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02179,1.7027,"P"]
["2025-07-11","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.5669,"P"]
["2025-07-11","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.3194,"P"]
["2025-07-11","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,2.1104,"P"]
["2025-07-11","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,7.3012,"P"]
["2025-07-11","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.8039,"P"]
["2025-07-11","JUMB","J0417","XS2574253550","LDKRBK.BAD MTN 23/26","16/01/2026","EUR",0.02778,0.6157,"P"]
["2025-07-11","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.9606,"P"]
["2025-07-11","JUMB","J041Q","DE000NRW2111","LAND NRW SCHATZ13R1247","15/10/2025","EUR",0.02,0.5157,"P"]
["2025-07-11","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02389,0.8429,"P"]
["2025-07-11","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.207,"P"]
["2025-07-11","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.1525,"P"]
["2025-07-11","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5357,"P"]
["2025-07-11","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,2.1663,"P"]
["2025-07-11","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.2995,"P"]
["2025-07-11","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,2.1855,"P"]
["2025-07-11","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.1613,"P"]
["2025-07-11","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.8833,"P"]
["2025-07-11","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.9253,"P"]
["2025-07-11","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.4712,"P"]
["2025-07-11","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.4506,"P"]
["2025-07-11","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02421,0.7683,"P"]
["2025-07-11","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,2.1755,"P"]
["2025-07-11","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.5446,"P"]
["2025-07-11","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,1.2957,"P"]
["2025-07-11","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.823,"P"]
["2025-07-11","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,4.0337,"P"]
["2025-07-11","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.767,"P"]
["2025-07-11","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.3694,"P"]
["2025-07-11","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,3.2055,"P"]
["2025-07-11","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,2.2019,"P"]
["2025-07-11","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02134,0.5157,"P"]
["2025-07-11","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,2.893,"P"]
["2025-07-11","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.3495,"P"]
["2025-07-11","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02566,4.2577,"P"]
["2025-07-11","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.3932,"P"]
["2025-07-11","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.3479,"P"]
["2025-07-11","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,2.1811,"P"]
["2025-07-11","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.558,"P"]
["2025-07-11","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.2928,"P"]
["2025-07-11","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.02250735,2.1252,"P"]
["2025-07-11","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.0212,4.4077,"P"]
["2025-07-11","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.825,"P"]
["2025-07-11","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02568,0.5357,"P"]
["2025-07-11","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.6811,"P"]
["2025-07-11","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,1.1089,"P"]
["2025-07-11","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02565,3.7809,"P"]
["2025-07-11","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.3149,"P"]
["2025-07-11","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.6699,"P"]
["2025-07-11","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.4693,"P"]
["2025-07-11","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.3846,"P"]
["2025-07-11","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,2.0106,"P"]
["2025-07-11","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.5517,"P"]
["2025-07-11","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.2935,"P"]
["2025-07-11","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.3945,"P"]
["2025-07-11","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0215433,0.9912,"P"]
["2025-07-11","JUMB","J0500","FR0011417591","BPIFRANCE       13/25 MTN","25/10/2025","EUR",0.0275,0.6133,"P"]
["2025-07-11","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.4162,"P"]
["2025-07-11","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7082,"P"]
["2025-07-11","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.029,"P"]
["2025-07-11","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,2.8168,"P"]
["2025-07-11","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.991,"P"]
["2025-07-11","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,13.6927,"P"]
["2025-07-11","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.9132,"P"]
["2025-07-11","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,1.0139,"P"]
["2025-07-11","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.5957,"P"]
["2025-07-11","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,2.1657,"P"]
["2025-07-11","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.0179633,1.4772,"P"]
["2025-07-11","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.7692,"P"]
["2025-07-11","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,2.3055,"P"]
["2025-07-11","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,4.6108,"P"]
["2025-07-11","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,4.1816,"P"]
["2025-07-11","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.5401,"P"]
["2025-07-11","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,5.6451,"P"]
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