{"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":13158,"n_cols":10,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
["LastUpdate","Margin Group","Margin Class","ISIN","Security Name","Bond Maturity","Currency","BondCoupon","Margin Parameter","PercentAbsolut"]
["2026-03-06","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,20.4837,"P"]
["2026-03-06","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.5699,"P"]
["2026-03-06","","C0004","XS2936812366","NATWEST MKTS 24/26 11","11/11/2026","EUR",0.02459,7.5,"P"]
["2026-03-06","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.6095,"P"]
["2026-03-06","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,9.7098,"P"]
["2026-03-06","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.2222,"P"]
["2026-03-06","","C0008","DE000LB6E2Q1","LBBW EO FZA 25/26","04/05/2026","EUR",0.0185,7.5,"P"]
["2026-03-06","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.0142,"P"]
["2026-03-06","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,8.5812,"P"]
["2026-03-06","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,10.2255,"P"]
["2026-03-06","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02406,24.1562,"P"]
["2026-03-06","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,8.3159,"P"]
["2026-03-06","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.933,"P"]
["2026-03-06","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2026-03-06","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.6885,"P"]
["2026-03-06","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.8613,"P"]
["2026-03-06","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,20.5112,"P"]
["2026-03-06","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,15.9719,"P"]
["2026-03-06","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03899,13.8937,"P"]
["2026-03-06","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,7.8181,"P"]
["2026-03-06","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.438,"P"]
["2026-03-06","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-03-06","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,24.965,"P"]
["2026-03-06","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,16.2015,"P"]
["2026-03-06","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2026-03-06","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,10.7395,"P"]
["2026-03-06","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,11.339,"P"]
["2026-03-06","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,11.9202,"P"]
["2026-03-06","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02404,5,"P"]
["2026-03-06","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,11.5963,"P"]
["2026-03-06","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.3173,"P"]
["2026-03-06","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,10.2238,"P"]
["2026-03-06","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,4.6731,"P"]
["2026-03-06","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,34.4884,"P"]
["2026-03-06","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,21.6632,"P"]
["2026-03-06","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.8154,"P"]
["2026-03-06","","C0015","XS3255407960","JAP.BK.INT. 26/31 REGS","23/01/2031","USD",0.03875,15.0603,"P"]
["2026-03-06","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,13.6999,"P"]
["2026-03-06","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,13.8258,"P"]
["2026-03-06","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,12.3553,"P"]
["2026-03-06","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-03-06","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-03-06","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,1.0454,"P"]
["2026-03-06","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,6.0221,"P"]
["2026-03-06","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02416,5,"P"]
["2026-03-06","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-03-06","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.5723,"P"]
["2026-03-06","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,18.6489,"P"]
["2026-03-06","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,23.551,"P"]
["2026-03-06","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02431,5,"P"]
["2026-03-06","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2026-03-06","","C001K","DE000HEL0PJ1","LB.HESS.THR.CARRARA11F/25","20/05/2026","EUR",0.0175,7.5,"P"]
["2026-03-06","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,9.4915,"P"]
["2026-03-06","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.1409,"P"]
["2026-03-06","","C001N","DE000LB6K5Y0","LBBW EO FZA 26/34","16/02/2034","EUR",0.03,23.1236,"P"]
["2026-03-06","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2026-03-06","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.4711,"P"]
["2026-03-06","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-03-06","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02624,24.3425,"P"]
["2026-03-06","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.02978,24.4443,"P"]
["2026-03-06","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,28.6115,"P"]
["2026-03-06","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.5973,"P"]
["2026-03-06","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.5053,"P"]
["2026-03-06","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-03-06","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,2.0961,"P"]
["2026-03-06","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.5686,"P"]
["2026-03-06","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5111,"P"]
["2026-03-06","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,8.4703,"P"]
["2026-03-06","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,15.5926,"P"]
["2026-03-06","","C0023","XS3300336735","ABN AMRO BK   26/17.08.26","17/08/2026","EUR",0,7.5,"P"]
["2026-03-06","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-03-06","","C0025","FR0014015GO0","BFCM 26/29 FLR MTN","22/01/2029","EUR",0.02529,9.6319,"P"]
["2026-03-06","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2026-03-06","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-03-06","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02655,7.7323,"P"]
["2026-03-06","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,9.9515,"P"]
["2026-03-06","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,13.7932,"P"]
["2026-03-06","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.6865,"P"]
["2026-03-06","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,19.5748,"P"]
["2026-03-06","","C002D","XS3272189302","NATIONW.BLDG 26/32","16/12/2032","GBP",0.0425,3.0937,"P"]
["2026-03-06","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,11.2061,"P"]
["2026-03-06","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,12.8932,"P"]
["2026-03-06","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02464,10.5914,"P"]
["2026-03-06","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-03-06","","C002I","FR0014016EE4","SAGESS 26/33 MTN","25/05/2033","EUR",0.03125,17.0057,"P"]
["2026-03-06","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02222,5,"P"]
["2026-03-06","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,6.3464,"P"]
["2026-03-06","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,13.3991,"P"]
["2026-03-06","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,21.4953,"P"]
["2026-03-06","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.0267,18.114,"P"]
["2026-03-06","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,44.9474,"P"]
["2026-03-06","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2026-03-06","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,4.9552,"P"]
["2026-03-06","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.7526,"P"]
["2026-03-06","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.5109,"P"]
["2026-03-06","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.1495,"P"]
["2026-03-06","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02656,2.6454,"P"]
["2026-03-06","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.5454,"P"]
["2026-03-06","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-03-06","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.02797,23.9242,"P"]
["2026-03-06","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.3144,"P"]
["2026-03-06","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-03-06","","C0030","FR0129622959","EUROFIN.SCIF  26-31.03.26","31/03/2026","EUR",0,5,"P"]
["2026-03-06","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,16.7773,"P"]
["2026-03-06","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.4712,"P"]
["2026-03-06","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02462,18.1181,"P"]
["2026-03-06","","C0035","FR0129622975","VINCI         26-18.05.26","18/05/2026","EUR",0,5,"P"]
["2026-03-06","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,12.1453,"P"]
["2026-03-06","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,22.8475,"P"]
["2026-03-06","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,9.457,"P"]
["2026-03-06","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.561,"P"]
["2026-03-06","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.9014,"P"]
["2026-03-06","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,11.2506,"P"]
["2026-03-06","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,9.9726,"P"]
["2026-03-06","","C003D","DE000A460FZ2","HASPA IS.R.939","19/02/2036","EUR",0.0355,25.453,"P"]
["2026-03-06","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-03-06","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,9.6604,"P"]
["2026-03-06","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04324,7.5,"P"]
["2026-03-06","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,19.4878,"P"]
["2026-03-06","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,1.9915,"P"]
["2026-03-06","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,9.4993,"P"]
["2026-03-06","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,23.8238,"P"]
["2026-03-06","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.4803,"P"]
["2026-03-06","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,2.7874,"P"]
["2026-03-06","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,13.4446,"P"]
["2026-03-06","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2026-03-06","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,11.9629,"P"]
["2026-03-06","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,10.7086,"P"]
["2026-03-06","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-03-06","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.2958,"P"]
["2026-03-06","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,12.4389,"P"]
["2026-03-06","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,13.284,"P"]
["2026-03-06","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,17.5735,"P"]
["2026-03-06","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,10.931,"P"]
["2026-03-06","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.2949,"P"]
["2026-03-06","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,24.0167,"P"]
["2026-03-06","","C0042","DE000HEL0NB3","LB.HESS.THR.CARRARA10H/25","23/04/2026","EUR",0.0175,7.5,"P"]
["2026-03-06","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4503,"P"]
["2026-03-06","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,10.2728,"P"]
["2026-03-06","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-03-06","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.7941,"P"]
["2026-03-06","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,12.6045,"P"]
["2026-03-06","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.5602,"P"]
["2026-03-06","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,2.4836,"P"]
["2026-03-06","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,13.0448,"P"]
["2026-03-06","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,18.2297,"P"]
["2026-03-06","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,15.5425,"P"]
["2026-03-06","","C004G","FR0129517027","BQUE POSTALE  26-24.04.26","24/04/2026","EUR",0,7.5,"P"]
["2026-03-06","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.6355,"P"]
["2026-03-06","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.9518,"P"]
["2026-03-06","","C004J","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-03-06","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,16.4486,"P"]
["2026-03-06","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02148,0.6954,"P"]
["2026-03-06","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,13.0038,"P"]
["2026-03-06","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,24.359,"P"]
["2026-03-06","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,4.6776,"P"]
["2026-03-06","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.7256,"P"]
["2026-03-06","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02424,5,"P"]
["2026-03-06","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,19.8593,"P"]
["2026-03-06","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,2.8528,"P"]
["2026-03-06","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-03-06","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,1.9849,"P"]
["2026-03-06","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2026-03-06","","C004X","FR0129633634","OEKB AG       26-20.04.26","20/04/2026","EUR",0,0.5787,"P"]
["2026-03-06","","C004Y","AT0000A3RDJ3","ERSTE GR.BK. 26/31 MTN","05/02/2031","EUR",0.028,18.4311,"P"]
["2026-03-06","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-03-06","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.4633,"P"]
["2026-03-06","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,18.1191,"P"]
["2026-03-06","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.5421,"P"]
["2026-03-06","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2026-03-06","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,1.4689,"P"]
["2026-03-06","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,10.2945,"P"]
["2026-03-06","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-03-06","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.3774,"P"]
["2026-03-06","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.2037,"P"]
["2026-03-06","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02381,7.5,"P"]
["2026-03-06","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2026-03-06","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,14.4505,"P"]
["2026-03-06","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,7.9958,"P"]
["2026-03-06","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7945,"P"]
["2026-03-06","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,25.7323,"P"]
["2026-03-06","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.6455,"P"]
["2026-03-06","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03171,22.067,"P"]
["2026-03-06","","C005P","DE000HEL0SM9","LB.HESS.THR.CARRARA02I/26","12/08/2026","EUR",0.0185,7.5,"P"]
["2026-03-06","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,29.4856,"P"]
["2026-03-06","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,31.1971,"P"]
["2026-03-06","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.03826,9.0982,"P"]
["2026-03-06","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.614,"P"]
["2026-03-06","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02676,3.1957,"P"]
["2026-03-06","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.5478,"P"]
["2026-03-06","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,17.9608,"P"]
["2026-03-06","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.4711,"P"]
["2026-03-06","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.2264,"P"]
["2026-03-06","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02636,7.5,"P"]
["2026-03-06","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,13.6451,"P"]
["2026-03-06","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2026-03-06","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,12.384,"P"]
["2026-03-06","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.0735,"P"]
["2026-03-06","","C0067","FR0129594232","CFCM MAINE AN.26-04.05.26","04/05/2026","EUR",0,8.1553,"P"]
["2026-03-06","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.5635,"P"]
["2026-03-06","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,6.7561,"P"]
["2026-03-06","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,22.519,"P"]
["2026-03-06","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-03-06","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,12.6028,"P"]
["2026-03-06","","C006D","AT0000A2RK00","BAUSP.WUEST. 21/26 MTN","01/06/2026","EUR",0.005,7.5,"P"]
["2026-03-06","","C006E","FR0129581635","SAINT-GOBAIN  26-12.03.26","12/03/2026","EUR",0,5.0403,"P"]
["2026-03-06","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.8982,"P"]
["2026-03-06","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.1206,"P"]
["2026-03-06","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,18.36,"P"]
["2026-03-06","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,14.2403,"P"]
["2026-03-06","","C006K","BE6359547336","BNP PAR.FOR. 25/26 MTN","07/07/2026","EUR",0.022,7.5441,"P"]
["2026-03-06","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,10.7695,"P"]
["2026-03-06","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,26.7919,"P"]
["2026-03-06","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.5676,"P"]
["2026-03-06","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,8.2167,"P"]
["2026-03-06","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,28.6664,"P"]
["2026-03-06","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,11.9739,"P"]
["2026-03-06","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02039,7.5,"P"]
["2026-03-06","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,10.8621,"P"]
["2026-03-06","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.6868,"P"]
["2026-03-06","","C006W","FR0129646974","CFCM OCEAN    26-26.05.26","26/05/2026","EUR",0,8.1495,"P"]
["2026-03-06","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,19.4416,"P"]
["2026-03-06","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,13.1395,"P"]
["2026-03-06","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.7363,"P"]
["2026-03-06","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02441,7.5,"P"]
["2026-03-06","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.3922,"P"]
["2026-03-06","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.8851,"P"]
["2026-03-06","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2026-03-06","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-03-06","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,18.3468,"P"]
["2026-03-06","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-03-06","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.6278,"P"]
["2026-03-06","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.8021,"P"]
["2026-03-06","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,12.8763,"P"]
["2026-03-06","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,29.3283,"P"]
["2026-03-06","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,4.9525,"P"]
["2026-03-06","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.4248,"P"]
["2026-03-06","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.1849,"P"]
["2026-03-06","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-03-06","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,25.8955,"P"]
["2026-03-06","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,14.8358,"P"]
["2026-03-06","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.5976,"P"]
["2026-03-06","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.7295,"P"]
["2026-03-06","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-03-06","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,23.1954,"P"]
["2026-03-06","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,12.0419,"P"]
["2026-03-06","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-03-06","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.4606,"P"]
["2026-03-06","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.4503,"P"]
["2026-03-06","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,1.9928,"P"]
["2026-03-06","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,24.5315,"P"]
["2026-03-06","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,10.546,"P"]
["2026-03-06","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.4711,"P"]
["2026-03-06","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02304,0.4711,"P"]
["2026-03-06","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,3.3928,"P"]
["2026-03-06","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.4711,"P"]
["2026-03-06","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,15.0555,"P"]
["2026-03-06","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02724,5,"P"]
["2026-03-06","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-03-06","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,18.2986,"P"]
["2026-03-06","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03152,7.5,"P"]
["2026-03-06","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,11.3114,"P"]
["2026-03-06","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,8.5198,"P"]
["2026-03-06","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-03-06","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,10.1133,"P"]
["2026-03-06","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02322,5.3291,"P"]
["2026-03-06","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,24.9789,"P"]
["2026-03-06","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,8.8967,"P"]
["2026-03-06","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.4711,"P"]
["2026-03-06","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5.0595,"P"]
["2026-03-06","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,15.2991,"P"]
["2026-03-06","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.5,"P"]
["2026-03-06","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.5787,"P"]
["2026-03-06","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,14.1731,"P"]
["2026-03-06","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,18.1458,"P"]
["2026-03-06","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-03-06","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-03-06","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-03-06","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.907,"P"]
["2026-03-06","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,20.4656,"P"]
["2026-03-06","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.1135,"P"]
["2026-03-06","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-03-06","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,14.9608,"P"]
["2026-03-06","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,13.0573,"P"]
["2026-03-06","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,37.8438,"P"]
["2026-03-06","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-03-06","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,23.3639,"P"]
["2026-03-06","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.1596,"P"]
["2026-03-06","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.7745,"P"]
["2026-03-06","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,18.1881,"P"]
["2026-03-06","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.771,"P"]
["2026-03-06","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.7077,"P"]
["2026-03-06","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.7369,"P"]
["2026-03-06","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,8.8745,"P"]
["2026-03-06","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,7.9789,"P"]
["2026-03-06","","C009F","AT000B101696","A.SP OBEROES 25/32 MTN","27/01/2032","EUR",0.0275,35.1435,"P"]
["2026-03-06","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2026-03-06","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,20.771,"P"]
["2026-03-06","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-03-06","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,27.219,"P"]
["2026-03-06","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,23.6793,"P"]
["2026-03-06","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2026-03-06","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.6813,"P"]
["2026-03-06","","C009P","AT0000A31L35","BAWAG P.S.K. 23/38 MTN","09/06/2038","EUR",0.04484,30.6518,"P"]
["2026-03-06","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,3.1521,"P"]
["2026-03-06","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,8.184,"P"]
["2026-03-06","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,26.5238,"P"]
["2026-03-06","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,22.1832,"P"]
["2026-03-06","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,15.571,"P"]
["2026-03-06","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.2464,"P"]
["2026-03-06","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,15.8793,"P"]
["2026-03-06","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,9.4616,"P"]
["2026-03-06","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,13.1446,"P"]
["2026-03-06","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.673,"P"]
["2026-03-06","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,13.3701,"P"]
["2026-03-06","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.6538,"P"]
["2026-03-06","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,19.0203,"P"]
["2026-03-06","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,24.563,"P"]
["2026-03-06","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,47.9777,"P"]
["2026-03-06","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.548,"P"]
["2026-03-06","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.0114,"P"]
["2026-03-06","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,12.6396,"P"]
["2026-03-06","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,18.9287,"P"]
["2026-03-06","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,16.283,"P"]
["2026-03-06","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.8477,"P"]
["2026-03-06","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-03-06","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.2167,"P"]
["2026-03-06","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5.8059,"P"]
["2026-03-06","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,11.2691,"P"]
["2026-03-06","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.02918,0.4711,"P"]
["2026-03-06","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,23.6123,"P"]
["2026-03-06","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,13.8374,"P"]
["2026-03-06","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-03-06","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,25.9917,"P"]
["2026-03-06","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.6254,"P"]
["2026-03-06","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,13.6806,"P"]
["2026-03-06","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02356,4.8513,"P"]
["2026-03-06","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-03-06","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-03-06","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,10.0032,"P"]
["2026-03-06","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,14.075,"P"]
["2026-03-06","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.9513,"P"]
["2026-03-06","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.8523,"P"]
["2026-03-06","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,29.6987,"P"]
["2026-03-06","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-03-06","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,14.7307,"P"]
["2026-03-06","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.6126,"P"]
["2026-03-06","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.8232,"P"]
["2026-03-06","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-03-06","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.3077,"P"]
["2026-03-06","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,24.1921,"P"]
["2026-03-06","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,8.9532,"P"]
["2026-03-06","","C00BC","AT0000A288B1","HYPO VORARL. 19/26FLR MTN","05/06/2026","EUR",0.02035,7.8684,"P"]
["2026-03-06","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,4.9397,"P"]
["2026-03-06","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.3258,"P"]
["2026-03-06","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,15.4645,"P"]
["2026-03-06","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-03-06","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,13.8217,"P"]
["2026-03-06","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,39.8464,"P"]
["2026-03-06","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-03-06","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,31.6984,"P"]
["2026-03-06","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,8.3247,"P"]
["2026-03-06","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,30.2236,"P"]
["2026-03-06","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,23.8897,"P"]
["2026-03-06","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,19.3142,"P"]
["2026-03-06","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,9.6175,"P"]
["2026-03-06","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,8.6745,"P"]
["2026-03-06","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,17.8891,"P"]
["2026-03-06","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.5903,"P"]
["2026-03-06","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02142,1.3407,"P"]
["2026-03-06","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,17.0803,"P"]
["2026-03-06","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2026-03-06","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02034,7.5,"P"]
["2026-03-06","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,24.0589,"P"]
["2026-03-06","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,18.0437,"P"]
["2026-03-06","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-03-06","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5,"P"]
["2026-03-06","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,13.2702,"P"]
["2026-03-06","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-03-06","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,30.1518,"P"]
["2026-03-06","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5,"P"]
["2026-03-06","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,27.8768,"P"]
["2026-03-06","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02432,7.5,"P"]
["2026-03-06","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2026-03-06","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,6.4479,"P"]
["2026-03-06","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,7.6597,"P"]
["2026-03-06","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.9547,"P"]
["2026-03-06","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,8.9488,"P"]
["2026-03-06","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.047,"P"]
["2026-03-06","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,10.1836,"P"]
["2026-03-06","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02182,10.5432,"P"]
["2026-03-06","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.6745,"P"]
["2026-03-06","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,20.8659,"P"]
["2026-03-06","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,13.9978,"P"]
["2026-03-06","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.1434,"P"]
["2026-03-06","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,8.8673,"P"]
["2026-03-06","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.0199,"P"]
["2026-03-06","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,24.1423,"P"]
["2026-03-06","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,24.2656,"P"]
["2026-03-06","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5111,"P"]
["2026-03-06","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.5111,"P"]
["2026-03-06","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.1484,"P"]
["2026-03-06","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.3535,"P"]
["2026-03-06","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,17.0459,"P"]
["2026-03-06","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-03-06","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,10.2704,"P"]
["2026-03-06","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.2651,"P"]
["2026-03-06","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.2658,"P"]
["2026-03-06","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,20.0628,"P"]
["2026-03-06","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,8.6919,"P"]
["2026-03-06","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-03-06","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,23.4924,"P"]
["2026-03-06","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-03-06","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,21.5273,"P"]
["2026-03-06","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.3372,"P"]
["2026-03-06","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.4711,"P"]
["2026-03-06","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02468,7.5,"P"]
["2026-03-06","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,14.3515,"P"]
["2026-03-06","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.9598,"P"]
["2026-03-06","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.6943,"P"]
["2026-03-06","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.02821,1.7644,"P"]
["2026-03-06","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-03-06","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,11.3633,"P"]
["2026-03-06","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,15.0581,"P"]
["2026-03-06","","C00DM","DE000DJ9AX36","DZ BANK      IS.A3025","31/03/2026","EUR",0.0157,7.5,"P"]
["2026-03-06","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.5,"P"]
["2026-03-06","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,12.7758,"P"]
["2026-03-06","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,7.5963,"P"]
["2026-03-06","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-03-06","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,20.4232,"P"]
["2026-03-06","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,24.3526,"P"]
["2026-03-06","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,15.9572,"P"]
["2026-03-06","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,14.737,"P"]
["2026-03-06","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.9712,"P"]
["2026-03-06","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-03-06","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-03-06","","C00DZ","DE000HV4ZHZ6","UC-HVB       ANL 26/26","03/08/2026","EUR",0,7.5849,"P"]
["2026-03-06","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.585,"P"]
["2026-03-06","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.449,"P"]
["2026-03-06","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,23.6256,"P"]
["2026-03-06","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,9.3726,"P"]
["2026-03-06","","C00E5","FR0129647808","EUROFIN.SCIF  26-24.04.26","24/04/2026","EUR",0,5,"P"]
["2026-03-06","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,27.1601,"P"]
["2026-03-06","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,23.056,"P"]
["2026-03-06","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02805,11.025,"P"]
["2026-03-06","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,12.6453,"P"]
["2026-03-06","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.1623,"P"]
["2026-03-06","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.9271,"P"]
["2026-03-06","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,9.341,"P"]
["2026-03-06","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,8.4994,"P"]
["2026-03-06","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,3.8096,"P"]
["2026-03-06","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.68,"P"]
["2026-03-06","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,16.7263,"P"]
["2026-03-06","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-03-06","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-03-06","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02588,0.4711,"P"]
["2026-03-06","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,24.9126,"P"]
["2026-03-06","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,13.5357,"P"]
["2026-03-06","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,14.268,"P"]
["2026-03-06","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,8.3396,"P"]
["2026-03-06","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.5292,"P"]
["2026-03-06","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,14.2773,"P"]
["2026-03-06","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,19.4792,"P"]
["2026-03-06","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.1869,"P"]
["2026-03-06","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.7559,"P"]
["2026-03-06","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,34.894,"P"]
["2026-03-06","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,33.9506,"P"]
["2026-03-06","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02034,0.5111,"P"]
["2026-03-06","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06107,0.4711,"P"]
["2026-03-06","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.4289,"P"]
["2026-03-06","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.8262,"P"]
["2026-03-06","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,9.6095,"P"]
["2026-03-06","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.4396,"P"]
["2026-03-06","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,18.0099,"P"]
["2026-03-06","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,16.5635,"P"]
["2026-03-06","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,24.514,"P"]
["2026-03-06","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,5.2106,"P"]
["2026-03-06","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,13.9527,"P"]
["2026-03-06","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,9.2198,"P"]
["2026-03-06","","C00FC","XS3305838784","ENEL F. INTL  26/31.03.26","31/03/2026","EUR",0,5,"P"]
["2026-03-06","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,6.9846,"P"]
["2026-03-06","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-03-06","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.5,"P"]
["2026-03-06","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,15.959,"P"]
["2026-03-06","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.02999,14.97,"P"]
["2026-03-06","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.025,7.5,"P"]
["2026-03-06","","C00FJ","XS3305934583","ENI           26/31.03.26","31/03/2026","EUR",0,5,"P"]
["2026-03-06","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.0802,"P"]
["2026-03-06","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.3882,"P"]
["2026-03-06","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,15.2703,"P"]
["2026-03-06","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02115,3.88,"P"]
["2026-03-06","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,21.345,"P"]
["2026-03-06","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,6.1286,"P"]
["2026-03-06","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,5.4467,"P"]
["2026-03-06","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-03-06","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.6865,"P"]
["2026-03-06","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,22.4674,"P"]
["2026-03-06","","C00FV","XS3305954185","ACOSS         26/27.04.26","27/04/2026","EUR",0,0.908,"P"]
["2026-03-06","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,12.7552,"P"]
["2026-03-06","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.675,"P"]
["2026-03-06","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,17.2548,"P"]
["2026-03-06","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,32.1007,"P"]
["2026-03-06","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-03-06","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-03-06","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.6379,"P"]
["2026-03-06","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,2.4346,"P"]
["2026-03-06","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,24.8366,"P"]
["2026-03-06","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,33.3654,"P"]
["2026-03-06","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2026-03-06","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,8.5189,"P"]
["2026-03-06","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,34.4669,"P"]
["2026-03-06","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,8.2145,"P"]
["2026-03-06","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,10.9533,"P"]
["2026-03-06","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,16.6735,"P"]
["2026-03-06","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.0592,"P"]
["2026-03-06","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,8.7147,"P"]
["2026-03-06","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,33.4941,"P"]
["2026-03-06","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,17.8946,"P"]
["2026-03-06","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5,"P"]
["2026-03-06","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02231,0.9834,"P"]
["2026-03-06","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2026-03-06","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.6073,"P"]
["2026-03-06","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02276,5.9201,"P"]
["2026-03-06","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,10.0896,"P"]
["2026-03-06","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,14.4746,"P"]
["2026-03-06","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.3983,"P"]
["2026-03-06","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.4305,"P"]
["2026-03-06","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,10.4367,"P"]
["2026-03-06","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5111,"P"]
["2026-03-06","","C00GU","AT0000A3RDK1","ERSTE GR.BK. 26/29 MTN","05/02/2029","EUR",0.0215,2.9333,"P"]
["2026-03-06","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,19.6554,"P"]
["2026-03-06","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.111,"P"]
["2026-03-06","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,8.6622,"P"]
["2026-03-06","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,12.6342,"P"]
["2026-03-06","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,9.8484,"P"]
["2026-03-06","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,15.8642,"P"]
["2026-03-06","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,18.7867,"P"]
["2026-03-06","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-03-06","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,13.0385,"P"]
["2026-03-06","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.7362,"P"]
["2026-03-06","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.1298,"P"]
["2026-03-06","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,2.7645,"P"]
["2026-03-06","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,4.7145,"P"]
["2026-03-06","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,34.5919,"P"]
["2026-03-06","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,9.7946,"P"]
["2026-03-06","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2026-03-06","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-03-06","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.1871,"P"]
["2026-03-06","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.4711,"P"]
["2026-03-06","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.2637,"P"]
["2026-03-06","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02041,7.6471,"P"]
["2026-03-06","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,19.5805,"P"]
["2026-03-06","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,0.9769,"P"]
["2026-03-06","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,15.9111,"P"]
["2026-03-06","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,14.037,"P"]
["2026-03-06","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,10.1872,"P"]
["2026-03-06","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.2271,"P"]
["2026-03-06","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.944,"P"]
["2026-03-06","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.0502,"P"]
["2026-03-06","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.4391,"P"]
["2026-03-06","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.2518,"P"]
["2026-03-06","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.1345,"P"]
["2026-03-06","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,10.9605,"P"]
["2026-03-06","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,19.7872,"P"]
["2026-03-06","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.0267,0.7799,"P"]
["2026-03-06","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2026-03-06","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-03-06","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.8183,"P"]
["2026-03-06","","C00I6","FR0129544401","BATIGERE G.E  26-19.03.26","19/03/2026","EUR",0,100,"P"]
["2026-03-06","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.0493,"P"]
["2026-03-06","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,19.7541,"P"]
["2026-03-06","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,16.1087,"P"]
["2026-03-06","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.0852,"P"]
["2026-03-06","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,16.466,"P"]
["2026-03-06","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02516,1.576,"P"]
["2026-03-06","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,15.9466,"P"]
["2026-03-06","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.9578,"P"]
["2026-03-06","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.4172,"P"]
["2026-03-06","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-03-06","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.2082,"P"]
["2026-03-06","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-03-06","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,10.6578,"P"]
["2026-03-06","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.7098,"P"]
["2026-03-06","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.2391,"P"]
["2026-03-06","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02038,7.5,"P"]
["2026-03-06","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-03-06","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,4.6202,"P"]
["2026-03-06","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.1837,"P"]
["2026-03-06","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,8.076,"P"]
["2026-03-06","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,1.2452,"P"]
["2026-03-06","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,11.5752,"P"]
["2026-03-06","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,10.7963,"P"]
["2026-03-06","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,20.849,"P"]
["2026-03-06","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02013,13.8105,"P"]
["2026-03-06","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,26.6163,"P"]
["2026-03-06","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,17.3481,"P"]
["2026-03-06","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,13.7847,"P"]
["2026-03-06","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,14.8964,"P"]
["2026-03-06","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.0096,"P"]
["2026-03-06","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,11.6033,"P"]
["2026-03-06","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.5,"P"]
["2026-03-06","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.241,"P"]
["2026-03-06","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.0372,"P"]
["2026-03-06","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,17.5682,"P"]
["2026-03-06","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2026-03-06","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02491,5,"P"]
["2026-03-06","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,28.5639,"P"]
["2026-03-06","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,16.3832,"P"]
["2026-03-06","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,12.607,"P"]
["2026-03-06","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,7.7769,"P"]
["2026-03-06","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,20.914,"P"]
["2026-03-06","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,26.5763,"P"]
["2026-03-06","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-03-06","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.649,"P"]
["2026-03-06","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,12.1131,"P"]
["2026-03-06","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.5344,"P"]
["2026-03-06","","C00JQ","DE000CZ459X8","COMMERZBANK    TR.1764","25/02/2027","EUR",0,7.5,"P"]
["2026-03-06","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.5153,"P"]
["2026-03-06","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,13.057,"P"]
["2026-03-06","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.2639,"P"]
["2026-03-06","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,12.8697,"P"]
["2026-03-06","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.8175,"P"]
["2026-03-06","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,11.8173,"P"]
["2026-03-06","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,25.1655,"P"]
["2026-03-06","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.4711,"P"]
["2026-03-06","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,8.7012,"P"]
["2026-03-06","","C00K1","FR0124469554","STE GENERALE  17-22.10.27","22/10/2027","EUR",0,9.038,"P"]
["2026-03-06","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,30.897,"P"]
["2026-03-06","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-03-06","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,11.5767,"P"]
["2026-03-06","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.0918,"P"]
["2026-03-06","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,8.3456,"P"]
["2026-03-06","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02276,1.0558,"P"]
["2026-03-06","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,8.9752,"P"]
["2026-03-06","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,7.978,"P"]
["2026-03-06","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.03614,2.7828,"P"]
["2026-03-06","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,4.1761,"P"]
["2026-03-06","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.4711,"P"]
["2026-03-06","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,33.8032,"P"]
["2026-03-06","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,5.739,"P"]
["2026-03-06","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,11.5476,"P"]
["2026-03-06","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,14.0406,"P"]
["2026-03-06","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2026-03-06","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-03-06","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-03-06","","C00KP","XS3307314784","OP YRITYSPANK.26/25.09.26","25/09/2026","EUR",0,7.5,"P"]
["2026-03-06","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-03-06","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,33.1346,"P"]
["2026-03-06","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,11.8168,"P"]
["2026-03-06","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.9214,"P"]
["2026-03-06","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-03-06","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.025,"P"]
["2026-03-06","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,2.3676,"P"]
["2026-03-06","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,33.5618,"P"]
["2026-03-06","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,11.1354,"P"]
["2026-03-06","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02268,11.9843,"P"]
["2026-03-06","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,10.4214,"P"]
["2026-03-06","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-03-06","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.2944,"P"]
["2026-03-06","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.6372,"P"]
["2026-03-06","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,13.6353,"P"]
["2026-03-06","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.4978,"P"]
["2026-03-06","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,0.7422,"P"]
["2026-03-06","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,4.2349,"P"]
["2026-03-06","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.7106,"P"]
["2026-03-06","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,9.5071,"P"]
["2026-03-06","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,15.5502,"P"]
["2026-03-06","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.2822,"P"]
["2026-03-06","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,16.7577,"P"]
["2026-03-06","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-03-06","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.162,"P"]
["2026-03-06","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02454,11.6373,"P"]
["2026-03-06","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-03-06","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.4448,"P"]
["2026-03-06","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,15.72,"P"]
["2026-03-06","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-03-06","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.566,"P"]
["2026-03-06","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.5738,"P"]
["2026-03-06","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.4911,"P"]
["2026-03-06","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.2621,"P"]
["2026-03-06","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,14.263,"P"]
["2026-03-06","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,12.8896,"P"]
["2026-03-06","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,6.5727,"P"]
["2026-03-06","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,8.7156,"P"]
["2026-03-06","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-03-06","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.5665,"P"]
["2026-03-06","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.0846,"P"]
["2026-03-06","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,3.9355,"P"]
["2026-03-06","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,22.0975,"P"]
["2026-03-06","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-03-06","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.0237,5,"P"]
["2026-03-06","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.5308,"P"]
["2026-03-06","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02364,0.4711,"P"]
["2026-03-06","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02599,7.5,"P"]
["2026-03-06","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,3.7471,"P"]
["2026-03-06","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2026-03-06","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,2.8965,"P"]
["2026-03-06","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.2942,"P"]
["2026-03-06","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,8.5264,"P"]
["2026-03-06","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,14.5328,"P"]
["2026-03-06","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.2226,"P"]
["2026-03-06","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,8.6551,"P"]
["2026-03-06","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.0614,"P"]
["2026-03-06","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.2821,"P"]
["2026-03-06","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,25.3773,"P"]
["2026-03-06","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,3.9805,"P"]
["2026-03-06","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-03-06","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.613,"P"]
["2026-03-06","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-03-06","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,21.2676,"P"]
["2026-03-06","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,10.4512,"P"]
["2026-03-06","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,14.6982,"P"]
["2026-03-06","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-03-06","","C00MS","XS3300286534","LBBW   TR.1482","18/01/2027","EUR",0,7.5,"P"]
["2026-03-06","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-03-06","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,11.8316,"P"]
["2026-03-06","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,23.0292,"P"]
["2026-03-06","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,14.7707,"P"]
["2026-03-06","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,6.5654,"P"]
["2026-03-06","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.7337,"P"]
["2026-03-06","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,3.2502,"P"]
["2026-03-06","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,1.3714,"P"]
["2026-03-06","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,9.9955,"P"]
["2026-03-06","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,9.7074,"P"]
["2026-03-06","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,30.8985,"P"]
["2026-03-06","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,17.2789,"P"]
["2026-03-06","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,9.947,"P"]
["2026-03-06","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03085,12.0139,"P"]
["2026-03-06","","C00N9","AT000B124409","RLB BURGENLD 20/27 FLR","28/10/2027","EUR",0.02888,10.7346,"P"]
["2026-03-06","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.4076,"P"]
["2026-03-06","","C00NB","FR0129633873","VINCI         26-19.05.26","19/05/2026","EUR",0,5,"P"]
["2026-03-06","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,27.8195,"P"]
["2026-03-06","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-03-06","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,11.903,"P"]
["2026-03-06","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.13,"P"]
["2026-03-06","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4903,"P"]
["2026-03-06","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,9.0133,"P"]
["2026-03-06","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5111,"P"]
["2026-03-06","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.2572,"P"]
["2026-03-06","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,11.3918,"P"]
["2026-03-06","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,11.6503,"P"]
["2026-03-06","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.5986,"P"]
["2026-03-06","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,24.9647,"P"]
["2026-03-06","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-03-06","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,8.1905,"P"]
["2026-03-06","","C00NS","DE000CZ459Z3","COMMERZBANK    TR.1766","25/02/2027","EUR",0,7.5,"P"]
["2026-03-06","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,27.0787,"P"]
["2026-03-06","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-03-06","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,15.3884,"P"]
["2026-03-06","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.3123,"P"]
["2026-03-06","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,9.0243,"P"]
["2026-03-06","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.0241,"P"]
["2026-03-06","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.4722,"P"]
["2026-03-06","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,15.0165,"P"]
["2026-03-06","","C00O2","XS1033783975","INVESTOR 14/44 MTN","03/03/2044","EUR",0.035,29.668,"P"]
["2026-03-06","","C00O3","ES00001010S1","MADRID COMUN 26/36","30/04/2036","EUR",0.03216,6.5432,"P"]
["2026-03-06","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.2063,"P"]
["2026-03-06","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,17.6748,"P"]
["2026-03-06","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,15.2492,"P"]
["2026-03-06","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.8998,"P"]
["2026-03-06","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.1886,"P"]
["2026-03-06","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,2.2201,"P"]
["2026-03-06","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,14.0801,"P"]
["2026-03-06","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,10.1866,"P"]
["2026-03-06","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.123,"P"]
["2026-03-06","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.5572,"P"]
["2026-03-06","","C00OG","IT0005377012","INTESA SANP.19/27 FLR MTN","22/02/2027","EUR",0.02466,0.9509,"P"]
["2026-03-06","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,27.1777,"P"]
["2026-03-06","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.651,"P"]
["2026-03-06","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-03-06","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,8.3198,"P"]
["2026-03-06","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,9.2057,"P"]
["2026-03-06","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02411,5,"P"]
["2026-03-06","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,9.6406,"P"]
["2026-03-06","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,8.0562,"P"]
["2026-03-06","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.02954,18.7092,"P"]
["2026-03-06","","C00OR","FR0129417004","ALTAREIT      25-10.04.26","10/04/2026","EUR",0,100,"P"]
["2026-03-06","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.7121,"P"]
["2026-03-06","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,14.5965,"P"]
["2026-03-06","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-03-06","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,15.6065,"P"]
["2026-03-06","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,33.5113,"P"]
["2026-03-06","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2026-03-06","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.4711,"P"]
["2026-03-06","","C00P1","XS3305193123","FERROVIE      26-26.03.26","26/03/2026","EUR",0,5,"P"]
["2026-03-06","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,2.706,"P"]
["2026-03-06","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,8.3393,"P"]
["2026-03-06","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-03-06","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,24.5231,"P"]
["2026-03-06","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-03-06","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03108,11.2649,"P"]
["2026-03-06","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,11.2155,"P"]
["2026-03-06","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,2.0875,"P"]
["2026-03-06","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.5934,"P"]
["2026-03-06","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.6529,"P"]
["2026-03-06","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-03-06","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.3244,"P"]
["2026-03-06","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.434,"P"]
["2026-03-06","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.6864,"P"]
["2026-03-06","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-03-06","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.5647,"P"]
["2026-03-06","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.9524,"P"]
["2026-03-06","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.7674,"P"]
["2026-03-06","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,11.088,"P"]
["2026-03-06","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.5995,"P"]
["2026-03-06","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.02726,7.0116,"P"]
["2026-03-06","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.0263,"P"]
["2026-03-06","","C00PO","XS3305846290","FCC SMA HLDG  26/13.07.26","13/07/2026","EUR",0,5,"P"]
["2026-03-06","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,12.5041,"P"]
["2026-03-06","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,12.2955,"P"]
["2026-03-06","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,12.9756,"P"]
["2026-03-06","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,14.4946,"P"]
["2026-03-06","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-03-06","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.7639,"P"]
["2026-03-06","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.02282,0.5111,"P"]
["2026-03-06","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.6243,"P"]
["2026-03-06","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,9.2076,"P"]
["2026-03-06","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,10.6999,"P"]
["2026-03-06","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,19.5241,"P"]
["2026-03-06","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,3.2963,"P"]
["2026-03-06","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.5138,"P"]
["2026-03-06","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,9.5285,"P"]
["2026-03-06","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,10.3443,"P"]
["2026-03-06","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.931,"P"]
["2026-03-06","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,12.2777,"P"]
["2026-03-06","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.02806,23.97,"P"]
["2026-03-06","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,24.4267,"P"]
["2026-03-06","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2026-03-06","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.618,"P"]
["2026-03-06","","C00QC","FR0129647881","ALTAREIT      26-24.03.26","24/03/2026","EUR",0,5.6495,"P"]
["2026-03-06","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,7.5064,"P"]
["2026-03-06","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.4682,"P"]
["2026-03-06","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,13.7905,"P"]
["2026-03-06","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.3738,"P"]
["2026-03-06","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,36.5141,"P"]
["2026-03-06","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,10.5612,"P"]
["2026-03-06","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,20.3507,"P"]
["2026-03-06","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.6091,"P"]
["2026-03-06","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,4.8758,"P"]
["2026-03-06","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,8.3303,"P"]
["2026-03-06","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,9.3677,"P"]
["2026-03-06","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,4.7587,"P"]
["2026-03-06","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,14.48,"P"]
["2026-03-06","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,14.1452,"P"]
["2026-03-06","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,21.2279,"P"]
["2026-03-06","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,9.8221,"P"]
["2026-03-06","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,9.6405,"P"]
["2026-03-06","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,23.519,"P"]
["2026-03-06","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2026-03-06","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-03-06","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,18.8001,"P"]
["2026-03-06","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02785,5,"P"]
["2026-03-06","","C00R2","XS3196102274","NATWEST MKTS 25/28 FLRMTN","03/10/2028","EUR",0.02536,8.7368,"P"]
["2026-03-06","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,24.4347,"P"]
["2026-03-06","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,11.7287,"P"]
["2026-03-06","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.8946,"P"]
["2026-03-06","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.4711,"P"]
["2026-03-06","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,16.369,"P"]
["2026-03-06","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,3.5752,"P"]
["2026-03-06","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.6521,"P"]
["2026-03-06","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,40.7628,"P"]
["2026-03-06","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02866,5.1296,"P"]
["2026-03-06","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,20.5872,"P"]
["2026-03-06","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.1905,"P"]
["2026-03-06","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.9443,"P"]
["2026-03-06","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-03-06","","C00RH","ES0440609529","CAIXABANK 25/33 FLR","06/06/2033","EUR",0.02613,1.9541,"P"]
["2026-03-06","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,19.1923,"P"]
["2026-03-06","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-03-06","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,25.0116,"P"]
["2026-03-06","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.4052,"P"]
["2026-03-06","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.9363,"P"]
["2026-03-06","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02706,1.3247,"P"]
["2026-03-06","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.3331,"P"]
["2026-03-06","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,17.9822,"P"]
["2026-03-06","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,9.8604,"P"]
["2026-03-06","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.4635,"P"]
["2026-03-06","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-03-06","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.0312,"P"]
["2026-03-06","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.5508,"P"]
["2026-03-06","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,16.8103,"P"]
["2026-03-06","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.8749,"P"]
["2026-03-06","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-03-06","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.6986,"P"]
["2026-03-06","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,9.3483,"P"]
["2026-03-06","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-03-06","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,11.4021,"P"]
["2026-03-06","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.5755,"P"]
["2026-03-06","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.5796,"P"]
["2026-03-06","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.3475,"P"]
["2026-03-06","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,12.9689,"P"]
["2026-03-06","","C00S9","DE000CZ459W0","COMMERZBANK    TR.1763","25/11/2026","EUR",0,7.5,"P"]
["2026-03-06","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,4.0035,"P"]
["2026-03-06","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03035,7.5,"P"]
["2026-03-06","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.8553,"P"]
["2026-03-06","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.4028,"P"]
["2026-03-06","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,12.4777,"P"]
["2026-03-06","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-03-06","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,9.7358,"P"]
["2026-03-06","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5111,"P"]
["2026-03-06","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.6581,"P"]
["2026-03-06","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,24.9132,"P"]
["2026-03-06","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.8196,"P"]
["2026-03-06","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,8.8731,"P"]
["2026-03-06","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.0249,"P"]
["2026-03-06","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2026-03-06","","C00SO","FR0129633931","ALTAREIT      26-24.04.26","24/04/2026","EUR",0,5.6495,"P"]
["2026-03-06","","C00SP","DE000CZ459Y6","COMMERZBANK    TR.1765","25/02/2027","EUR",0,7.5,"P"]
["2026-03-06","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2026-03-06","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,17.6849,"P"]
["2026-03-06","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,18.0142,"P"]
["2026-03-06","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.3966,"P"]
["2026-03-06","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-03-06","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.2328,"P"]
["2026-03-06","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,8.6474,"P"]
["2026-03-06","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.4711,"P"]
["2026-03-06","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,9.7967,"P"]
["2026-03-06","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-03-06","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,9.8849,"P"]
["2026-03-06","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-03-06","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,3.13,"P"]
["2026-03-06","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,7.627,"P"]
["2026-03-06","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-03-06","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-03-06","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,12.1738,"P"]
["2026-03-06","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,11.0493,"P"]
["2026-03-06","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2026-03-06","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,15.1947,"P"]
["2026-03-06","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,15.5921,"P"]
["2026-03-06","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,9.4393,"P"]
["2026-03-06","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02755,7.5,"P"]
["2026-03-06","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,12.2753,"P"]
["2026-03-06","","C00TH","FR0129633980","BPCE          26-19.08.26","19/08/2026","EUR",0,7.5,"P"]
["2026-03-06","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-03-06","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.3526,"P"]
["2026-03-06","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,11.3519,"P"]
["2026-03-06","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02013,7.5,"P"]
["2026-03-06","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02024,9.1689,"P"]
["2026-03-06","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.3315,"P"]
["2026-03-06","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.5111,"P"]
["2026-03-06","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,14.3849,"P"]
["2026-03-06","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,3.0015,"P"]
["2026-03-06","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,9.8212,"P"]
["2026-03-06","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.6687,"P"]
["2026-03-06","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.339,"P"]
["2026-03-06","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-03-06","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,14.7317,"P"]
["2026-03-06","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-03-06","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,14.219,"P"]
["2026-03-06","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.9507,"P"]
["2026-03-06","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,12.9156,"P"]
["2026-03-06","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.1992,"P"]
["2026-03-06","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.8676,"P"]
["2026-03-06","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,12.8433,"P"]
["2026-03-06","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,14.1909,"P"]
["2026-03-06","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,10.6807,"P"]
["2026-03-06","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,9.1421,"P"]
["2026-03-06","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.7945,"P"]
["2026-03-06","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.02999,7.5,"P"]
["2026-03-06","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-03-06","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,18.2693,"P"]
["2026-03-06","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-03-06","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,18.9899,"P"]
["2026-03-06","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,1.9862,"P"]
["2026-03-06","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-03-06","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.3771,"P"]
["2026-03-06","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02391,2.2483,"P"]
["2026-03-06","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,12.7624,"P"]
["2026-03-06","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-03-06","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,20.8487,"P"]
["2026-03-06","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2026-03-06","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-03-06","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.0096,"P"]
["2026-03-06","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.0525,"P"]
["2026-03-06","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,22.9085,"P"]
["2026-03-06","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02055,7.5,"P"]
["2026-03-06","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-03-06","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,23.5694,"P"]
["2026-03-06","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,16.6531,"P"]
["2026-03-06","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-03-06","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2026-03-06","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.5252,"P"]
["2026-03-06","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,7.9626,"P"]
["2026-03-06","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02013,7.5,"P"]
["2026-03-06","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,8.4115,"P"]
["2026-03-06","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-03-06","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.5525,"P"]
["2026-03-06","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-03-06","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,12.051,"P"]
["2026-03-06","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.6945,"P"]
["2026-03-06","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02013,14.5217,"P"]
["2026-03-06","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-03-06","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,12.9648,"P"]
["2026-03-06","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-03-06","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2026-03-06","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,1.1995,"P"]
["2026-03-06","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,15.1416,"P"]
["2026-03-06","","C00VF","XS3273008063","ABN AMRO BK 26/29 MTN","16/01/2029","EUR",0.02625,9.9281,"P"]
["2026-03-06","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.4774,"P"]
["2026-03-06","","C00VH","ES0413679541","BANKINTER 23/28 FLR","13/11/2028","EUR",0.02432,0.8076,"P"]
["2026-03-06","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,8.3733,"P"]
["2026-03-06","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,10.0673,"P"]
["2026-03-06","","C00VK","XS2674379636","BARCLAYS BK 24/27 FLR MTN","30/03/2027","EUR",0.02018,10.2699,"P"]
["2026-03-06","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-03-06","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,9.1059,"P"]
["2026-03-06","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-03-06","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,18.2472,"P"]
["2026-03-06","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.6424,"P"]
["2026-03-06","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-03-06","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,9.5221,"P"]
["2026-03-06","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,32.8637,"P"]
["2026-03-06","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2026-03-06","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,9.3,"P"]
["2026-03-06","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.7329,"P"]
["2026-03-06","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,10.3165,"P"]
["2026-03-06","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.029,7.5,"P"]
["2026-03-06","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,9.9865,"P"]
["2026-03-06","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-03-06","","C00W3","XS3308060444","REPSOL EU.F.  26/26.03.26","26/03/2026","EUR",0,5,"P"]
["2026-03-06","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2026-03-06","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.519,"P"]
["2026-03-06","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,13.6087,"P"]
["2026-03-06","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,8.4714,"P"]
["2026-03-06","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,15.6789,"P"]
["2026-03-06","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2026-03-06","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,18.8295,"P"]
["2026-03-06","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-03-06","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.4231,"P"]
["2026-03-06","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,9.323,"P"]
["2026-03-06","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,18.0155,"P"]
["2026-03-06","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,6.1386,"P"]
["2026-03-06","","C00WM","ES0440609545","CAIXABANK 25/34 FLR","05/06/2034","EUR",0.02663,2.1697,"P"]
["2026-03-06","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,10.057,"P"]
["2026-03-06","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,22.6148,"P"]
["2026-03-06","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,41.4103,"P"]
["2026-03-06","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,11.5943,"P"]
["2026-03-06","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,1.4311,"P"]
["2026-03-06","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2026-03-06","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-03-06","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,6.1145,"P"]
["2026-03-06","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,16.1207,"P"]
["2026-03-06","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,11.379,"P"]
["2026-03-06","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.9381,"P"]
["2026-03-06","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,13.7,"P"]
["2026-03-06","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,12.5611,"P"]
["2026-03-06","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03306,4.5548,"P"]
["2026-03-06","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,24.3406,"P"]
["2026-03-06","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03557,5.4975,"P"]
["2026-03-06","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02906,3.7259,"P"]
["2026-03-06","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02469,7.5,"P"]
["2026-03-06","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,25.4837,"P"]
["2026-03-06","","C00X9","FR0129622314","BQUE PALATINE 26-18.05.26","18/05/2026","EUR",0,7.5,"P"]
["2026-03-06","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,12.6214,"P"]
["2026-03-06","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,13.5682,"P"]
["2026-03-06","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.5556,"P"]
["2026-03-06","","C00XF","FR0129646982","VINCI         26-26.05.26","26/05/2026","EUR",0,5,"P"]
["2026-03-06","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,20.979,"P"]
["2026-03-06","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.1723,"P"]
["2026-03-06","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,8.1916,"P"]
["2026-03-06","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.2829,"P"]
["2026-03-06","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.6148,"P"]
["2026-03-06","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,25.0158,"P"]
["2026-03-06","","C00XN","XS3304260717","REPSOL EU.F.  26/19.03.26","19/03/2026","EUR",0,5,"P"]
["2026-03-06","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,31.4461,"P"]
["2026-03-06","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,15.1371,"P"]
["2026-03-06","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.1061,"P"]
["2026-03-06","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,18.2888,"P"]
["2026-03-06","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-03-06","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.5899,"P"]
["2026-03-06","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2026-03-06","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,10.6338,"P"]
["2026-03-06","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,6.5209,"P"]
["2026-03-06","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,13.7047,"P"]
["2026-03-06","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-03-06","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-03-06","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-03-06","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.215,"P"]
["2026-03-06","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-03-06","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.1085,"P"]
["2026-03-06","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,23.6227,"P"]
["2026-03-06","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-03-06","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,13.492,"P"]
["2026-03-06","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,22.7332,"P"]
["2026-03-06","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,15.0667,"P"]
["2026-03-06","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02314,7.5,"P"]
["2026-03-06","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-03-06","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,13.4733,"P"]
["2026-03-06","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.6715,"P"]
["2026-03-06","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.5514,"P"]
["2026-03-06","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2026-03-06","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,15.9052,"P"]
["2026-03-06","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,22.8743,"P"]
["2026-03-06","","C00YH","XS2835763702","BMW INT.INV. 24/26FLR MTN","05/06/2026","EUR",0.02195,5,"P"]
["2026-03-06","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,15.3357,"P"]
["2026-03-06","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,10.0793,"P"]
["2026-03-06","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,8.7961,"P"]
["2026-03-06","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,12.9614,"P"]
["2026-03-06","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-03-06","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,11.7996,"P"]
["2026-03-06","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,24.1346,"P"]
["2026-03-06","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,24.2374,"P"]
["2026-03-06","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,13.0333,"P"]
["2026-03-06","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.4601,"P"]
["2026-03-06","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,4.4771,"P"]
["2026-03-06","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,5.2093,"P"]
["2026-03-06","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4903,"P"]
["2026-03-06","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.5357,"P"]
["2026-03-06","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.5807,"P"]
["2026-03-06","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,13.8469,"P"]
["2026-03-06","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,15.5473,"P"]
["2026-03-06","","C00Z2","XS3289971262","WORLD BK 26/28 MTN","05/02/2028","GBP",0.03696,0.9168,"P"]
["2026-03-06","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.3897,"P"]
["2026-03-06","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.6835,"P"]
["2026-03-06","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2026-03-06","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,18.0834,"P"]
["2026-03-06","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2026-03-06","","C00Z9","XS3305925912","ENI           26/26.05.26","26/05/2026","EUR",0,5,"P"]
["2026-03-06","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,6.869,"P"]
["2026-03-06","","C00ZB","XS3300159699","ACOSS         26/16.04.26","16/04/2026","EUR",0,0.908,"P"]
["2026-03-06","","C00ZC","DE000NLB50U6","NORDLB 25/26","07/05/2026","EUR",0.017,7.5,"P"]
["2026-03-06","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.3045,"P"]
["2026-03-06","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,20.7324,"P"]
["2026-03-06","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.0504,"P"]
["2026-03-06","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.0231,1.4153,"P"]
["2026-03-06","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,13.7359,"P"]
["2026-03-06","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.02163,7.5,"P"]
["2026-03-06","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.2428,"P"]
["2026-03-06","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,17.6263,"P"]
["2026-03-06","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,12.631,"P"]
["2026-03-06","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.769,"P"]
["2026-03-06","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.3994,"P"]
["2026-03-06","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,23.5364,"P"]
["2026-03-06","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,7.1426,"P"]
["2026-03-06","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,25.6946,"P"]
["2026-03-06","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.1679,"P"]
["2026-03-06","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.3139,"P"]
["2026-03-06","","C00ZV","XS3305828041","PACCAR FINL   26/30.03.26","30/03/2026","EUR",0,5,"P"]
["2026-03-06","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,10.1589,"P"]
["2026-03-06","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.3516,"P"]
["2026-03-06","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02299,7.5,"P"]
["2026-03-06","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,2.7521,"P"]
["2026-03-06","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,24.4108,"P"]
["2026-03-06","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-03-06","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02448,5,"P"]
["2026-03-06","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,19.0947,"P"]
["2026-03-06","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-03-06","","C0105","AT000B124342","RLB BURGENLD 20/27 FLR","29/01/2027","EUR",0.02706,8.3737,"P"]
["2026-03-06","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0274747,8.4406,"P"]
["2026-03-06","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,12.6479,"P"]
["2026-03-06","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-03-06","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.707,"P"]
["2026-03-06","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.0241,"P"]
["2026-03-06","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,8.9878,"P"]
["2026-03-06","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.1633,"P"]
["2026-03-06","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,27.6921,"P"]
["2026-03-06","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,29.7569,"P"]
["2026-03-06","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,16.321,"P"]
["2026-03-06","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,10.0306,"P"]
["2026-03-06","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,30.3061,"P"]
["2026-03-06","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.5326,"P"]
["2026-03-06","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-03-06","","C010N","FR0129634509","BFCM          26-09.09.26","09/09/2026","EUR",0,7.5,"P"]
["2026-03-06","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,12.672,"P"]
["2026-03-06","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,22.9376,"P"]
["2026-03-06","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,3.1583,"P"]
["2026-03-06","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.3208,"P"]
["2026-03-06","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03036,4.0652,"P"]
["2026-03-06","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.7452,"P"]
["2026-03-06","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.02681,5,"P"]
["2026-03-06","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.3402,"P"]
["2026-03-06","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,10.1465,"P"]
["2026-03-06","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,10.1913,"P"]
["2026-03-06","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,13.2291,"P"]
["2026-03-06","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02206,0.4711,"P"]
["2026-03-06","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,23.2654,"P"]
["2026-03-06","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,11.8438,"P"]
["2026-03-06","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,10.8692,"P"]
["2026-03-06","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-03-06","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.2999,"P"]
["2026-03-06","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,24.3741,"P"]
["2026-03-06","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.4711,"P"]
["2026-03-06","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,10.4294,"P"]
["2026-03-06","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2026-03-06","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,23.971,"P"]
["2026-03-06","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2026-03-06","","C011C","AT000B122304","VB WIEN 24/26 MTN 2","30/10/2026","EUR",0.024,1.1992,"P"]
["2026-03-06","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.324,"P"]
["2026-03-06","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-03-06","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,17.2087,"P"]
["2026-03-06","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,20.8807,"P"]
["2026-03-06","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02274,1.1784,"P"]
["2026-03-06","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.3911,"P"]
["2026-03-06","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-03-06","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02738,7.5,"P"]
["2026-03-06","","C011L","AT0000A38718","RAIFFV.SALZB 23/43","02/11/2043","EUR",0.0404,53.9621,"P"]
["2026-03-06","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.2441,"P"]
["2026-03-06","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,15.294,"P"]
["2026-03-06","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2026-03-06","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.2311,"P"]
["2026-03-06","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.1107,"P"]
["2026-03-06","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,10.0277,"P"]
["2026-03-06","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,17.3901,"P"]
["2026-03-06","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,8.1565,"P"]
["2026-03-06","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,24.3222,"P"]
["2026-03-06","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.8428,"P"]
["2026-03-06","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,21.2522,"P"]
["2026-03-06","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2026-03-06","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,9.3353,"P"]
["2026-03-06","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,12.9451,"P"]
["2026-03-06","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.7872,"P"]
["2026-03-06","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,12.4222,"P"]
["2026-03-06","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,19.1378,"P"]
["2026-03-06","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,8.5951,"P"]
["2026-03-06","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,9.4375,"P"]
["2026-03-06","","C0127","FR0129582005","DASSAULT SYS  26-19.05.26","19/05/2026","EUR",0,5.6495,"P"]
["2026-03-06","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.2451,"P"]
["2026-03-06","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.4711,"P"]
["2026-03-06","","C012B","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.02601,4.2182,"P"]
["2026-03-06","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,17.6367,"P"]
["2026-03-06","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,2.9841,"P"]
["2026-03-06","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.5442,"P"]
["2026-03-06","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.1906,"P"]
["2026-03-06","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.5748,"P"]
["2026-03-06","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.6166,"P"]
["2026-03-06","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,6.2947,"P"]
["2026-03-06","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-03-06","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.1119,"P"]
["2026-03-06","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,8.3548,"P"]
["2026-03-06","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.442,"P"]
["2026-03-06","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.3556,"P"]
["2026-03-06","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.4645,"P"]
["2026-03-06","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,14.4592,"P"]
["2026-03-06","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,29.2066,"P"]
["2026-03-06","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,9.0653,"P"]
["2026-03-06","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.0868,"P"]
["2026-03-06","","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.252,"P"]
["2026-03-06","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-03-06","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2026-03-06","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,15.3347,"P"]
["2026-03-06","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,15.2321,"P"]
["2026-03-06","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,22.7811,"P"]
["2026-03-06","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,12.6023,"P"]
["2026-03-06","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.7575,"P"]
["2026-03-06","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.2178,"P"]
["2026-03-06","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,11.4911,"P"]
["2026-03-06","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-03-06","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02677,7.5,"P"]
["2026-03-06","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-03-06","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.764,"P"]
["2026-03-06","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-03-06","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,7.9101,"P"]
["2026-03-06","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.2347,"P"]
["2026-03-06","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,11.0235,"P"]
["2026-03-06","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,8.72,"P"]
["2026-03-06","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-03-06","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02665,15.6506,"P"]
["2026-03-06","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,3.0596,"P"]
["2026-03-06","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.0715,"P"]
["2026-03-06","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.7399,"P"]
["2026-03-06","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,17.9441,"P"]
["2026-03-06","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-03-06","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-03-06","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,9.4132,"P"]
["2026-03-06","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.5835,"P"]
["2026-03-06","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,13.6809,"P"]
["2026-03-06","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.035,"P"]
["2026-03-06","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,20.7762,"P"]
["2026-03-06","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,8.9744,"P"]
["2026-03-06","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-03-06","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02637,13.9438,"P"]
["2026-03-06","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,12.2381,"P"]
["2026-03-06","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,24.9003,"P"]
["2026-03-06","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.0346,"P"]
["2026-03-06","","C013X","DE000DB9WLG2","DEUT.BANK    ANL 26/30","26/02/2030","EUR",0.023,13.0796,"P"]
["2026-03-06","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,23.0709,"P"]
["2026-03-06","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2026-03-06","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.5834,"P"]
["2026-03-06","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,12.699,"P"]
["2026-03-06","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,5.6994,"P"]
["2026-03-06","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,13.3881,"P"]
["2026-03-06","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,9.117,"P"]
["2026-03-06","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,5.836,"P"]
["2026-03-06","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.9009,"P"]
["2026-03-06","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,1.9887,"P"]
["2026-03-06","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,16.8175,"P"]
["2026-03-06","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,17.7961,"P"]
["2026-03-06","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,10.8278,"P"]
["2026-03-06","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,25.2133,"P"]
["2026-03-06","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.1756,"P"]
["2026-03-06","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.5971,"P"]
["2026-03-06","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,26.4232,"P"]
["2026-03-06","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.272,"P"]
["2026-03-06","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5.4762,"P"]
["2026-03-06","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,25.0696,"P"]
["2026-03-06","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,19.4929,"P"]
["2026-03-06","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.9371,"P"]
["2026-03-06","","C014Q","FR0129628808","VEOLIA ENV.   26-24.02.27","24/02/2027","EUR",0,5,"P"]
["2026-03-06","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,21.7425,"P"]
["2026-03-06","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-03-06","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,15.3619,"P"]
["2026-03-06","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.493,"P"]
["2026-03-06","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-03-06","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,9.2543,"P"]
["2026-03-06","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.6068,"P"]
["2026-03-06","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.0239,22.0064,"P"]
["2026-03-06","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,22.1945,"P"]
["2026-03-06","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2026-03-06","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,8.8777,"P"]
["2026-03-06","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-03-06","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,1.9846,"P"]
["2026-03-06","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,21.451,"P"]
["2026-03-06","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02749,20.1189,"P"]
["2026-03-06","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,8.0672,"P"]
["2026-03-06","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,16.2244,"P"]
["2026-03-06","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,16.1097,"P"]
["2026-03-06","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,21.7978,"P"]
["2026-03-06","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,24.9098,"P"]
["2026-03-06","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,11.8151,"P"]
["2026-03-06","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,11.3258,"P"]
["2026-03-06","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,9.3473,"P"]
["2026-03-06","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.5846,"P"]
["2026-03-06","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02031,1.1225,"P"]
["2026-03-06","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,23.8078,"P"]
["2026-03-06","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.5005,"P"]
["2026-03-06","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,17.535,"P"]
["2026-03-06","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,17.3554,"P"]
["2026-03-06","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,18.7541,"P"]
["2026-03-06","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,24.4888,"P"]
["2026-03-06","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-03-06","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,12.3675,"P"]
["2026-03-06","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.6361,"P"]
["2026-03-06","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,18.038,"P"]
["2026-03-06","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,12.1202,"P"]
["2026-03-06","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-03-06","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.0623,"P"]
["2026-03-06","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,15.4773,"P"]
["2026-03-06","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,19.6308,"P"]
["2026-03-06","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,29.4253,"P"]
["2026-03-06","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,11.7734,"P"]
["2026-03-06","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02956,22.3949,"P"]
["2026-03-06","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2026-03-06","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.5859,"P"]
["2026-03-06","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.7086,"P"]
["2026-03-06","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-03-06","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,25.6499,"P"]
["2026-03-06","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,25.1444,"P"]
["2026-03-06","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.0731,"P"]
["2026-03-06","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.1632,"P"]
["2026-03-06","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-03-06","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.1982,"P"]
["2026-03-06","","C016B","FR0129582476","CDC HABITAT   26-26.10.26","26/10/2026","EUR",0,5.6495,"P"]
["2026-03-06","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,15.2993,"P"]
["2026-03-06","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4503,"P"]
["2026-03-06","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.6363,"P"]
["2026-03-06","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,16.4164,"P"]
["2026-03-06","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2026-03-06","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.1375,"P"]
["2026-03-06","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.7292,"P"]
["2026-03-06","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.236,"P"]
["2026-03-06","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,10.9906,"P"]
["2026-03-06","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,6.8363,"P"]
["2026-03-06","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.1265,"P"]
["2026-03-06","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,9.4762,"P"]
["2026-03-06","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.5061,"P"]
["2026-03-06","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,10.4386,"P"]
["2026-03-06","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-03-06","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,14.7253,"P"]
["2026-03-06","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2026-03-06","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.6119,"P"]
["2026-03-06","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.9062,"P"]
["2026-03-06","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,13.9001,"P"]
["2026-03-06","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,15.4262,"P"]
["2026-03-06","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.901,"P"]
["2026-03-06","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,10.5396,"P"]
["2026-03-06","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,17.3495,"P"]
["2026-03-06","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.2206,"P"]
["2026-03-06","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02234,1.0509,"P"]
["2026-03-06","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.0202,14.269,"P"]
["2026-03-06","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-03-06","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.8867,"P"]
["2026-03-06","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.3296,"P"]
["2026-03-06","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,21.3943,"P"]
["2026-03-06","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,27.2111,"P"]
["2026-03-06","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,13.1058,"P"]
["2026-03-06","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-03-06","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,4.9166,"P"]
["2026-03-06","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,15.0216,"P"]
["2026-03-06","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02026,7.5,"P"]
["2026-03-06","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.5434,"P"]
["2026-03-06","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,13.2453,"P"]
["2026-03-06","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.7528,"P"]
["2026-03-06","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0203,7.5,"P"]
["2026-03-06","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,16.0592,"P"]
["2026-03-06","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,18.2774,"P"]
["2026-03-06","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,8.1344,"P"]
["2026-03-06","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,2.9937,"P"]
["2026-03-06","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-03-06","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,11.7747,"P"]
["2026-03-06","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,28.9238,"P"]
["2026-03-06","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,26.3717,"P"]
["2026-03-06","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,14.016,"P"]
["2026-03-06","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,11.3754,"P"]
["2026-03-06","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,12.6452,"P"]
["2026-03-06","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.2885,"P"]
["2026-03-06","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,25.6199,"P"]
["2026-03-06","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02248,5,"P"]
["2026-03-06","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.7789,"P"]
["2026-03-06","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,21.19,"P"]
["2026-03-06","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-03-06","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,9.7093,"P"]
["2026-03-06","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.0502,10.2288,"P"]
["2026-03-06","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.7402,"P"]
["2026-03-06","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.5404,"P"]
["2026-03-06","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.4068,"P"]
["2026-03-06","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,29.371,"P"]
["2026-03-06","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,18.1505,"P"]
["2026-03-06","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02026,8.0537,"P"]
["2026-03-06","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.2359,"P"]
["2026-03-06","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-03-06","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-03-06","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.3898,"P"]
["2026-03-06","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2026-03-06","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.5486,"P"]
["2026-03-06","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.0341,"P"]
["2026-03-06","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,8.2417,"P"]
["2026-03-06","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.5,"P"]
["2026-03-06","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,22.6915,"P"]
["2026-03-06","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2026-03-06","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,29.6359,"P"]
["2026-03-06","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,14.3096,"P"]
["2026-03-06","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.2601,"P"]
["2026-03-06","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,20.6872,"P"]
["2026-03-06","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,18.4065,"P"]
["2026-03-06","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,4.4662,"P"]
["2026-03-06","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,8.7994,"P"]
["2026-03-06","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-03-06","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,24.9034,"P"]
["2026-03-06","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.4403,"P"]
["2026-03-06","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,15.525,"P"]
["2026-03-06","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,34.8216,"P"]
["2026-03-06","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0295,10.5317,"P"]
["2026-03-06","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,16.1125,"P"]
["2026-03-06","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5,"P"]
["2026-03-06","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,2.0347,"P"]
["2026-03-06","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7945,"P"]
["2026-03-06","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.4743,"P"]
["2026-03-06","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,18.9989,"P"]
["2026-03-06","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,14.1099,"P"]
["2026-03-06","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.6037,"P"]
["2026-03-06","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,1.9545,"P"]
["2026-03-06","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,9.0113,"P"]
["2026-03-06","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,19.2026,"P"]
["2026-03-06","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.3851,"P"]
["2026-03-06","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,2.2171,"P"]
["2026-03-06","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.6547,"P"]
["2026-03-06","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,8.7644,"P"]
["2026-03-06","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,13.4561,"P"]
["2026-03-06","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02371,5,"P"]
["2026-03-06","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.8136,"P"]
["2026-03-06","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,8.407,"P"]
["2026-03-06","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,3.9513,"P"]
["2026-03-06","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02011,9.1355,"P"]
["2026-03-06","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.2249,"P"]
["2026-03-06","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.4898,"P"]
["2026-03-06","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,9.5003,"P"]
["2026-03-06","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-03-06","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.02755,22.4219,"P"]
["2026-03-06","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,13.3431,"P"]
["2026-03-06","","C019X","FR0129646990","BFCM          26-24.02.27","24/02/2027","EUR",0,7.5,"P"]
["2026-03-06","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.7306,"P"]
["2026-03-06","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02244,5,"P"]
["2026-03-06","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,11.0312,"P"]
["2026-03-06","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,8.0821,"P"]
["2026-03-06","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,17.6194,"P"]
["2026-03-06","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,20.699,"P"]
["2026-03-06","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.5111,"P"]
["2026-03-06","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02426,5,"P"]
["2026-03-06","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.7468,"P"]
["2026-03-06","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-03-06","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,22.9503,"P"]
["2026-03-06","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02031,7.9851,"P"]
["2026-03-06","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.1133,"P"]
["2026-03-06","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,1.8683,"P"]
["2026-03-06","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,10.6584,"P"]
["2026-03-06","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,26.2968,"P"]
["2026-03-06","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,13.5988,"P"]
["2026-03-06","","C01AI","DE000LB56E29","LBBW         FZA TAX25/26","16/03/2026","EUR",0.016,7.5,"P"]
["2026-03-06","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,25.0537,"P"]
["2026-03-06","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.596,"P"]
["2026-03-06","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,2.981,"P"]
["2026-03-06","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,23.6883,"P"]
["2026-03-06","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,12.6656,"P"]
["2026-03-06","","C01AO","FR0129646834","JYSKE BANK    26-09.07.26","09/07/2026","EUR",0,7.5,"P"]
["2026-03-06","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.4711,"P"]
["2026-03-06","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,26.8018,"P"]
["2026-03-06","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,2.9822,"P"]
["2026-03-06","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-03-06","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,8.9882,"P"]
["2026-03-06","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,24.6731,"P"]
["2026-03-06","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,18.7548,"P"]
["2026-03-06","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-03-06","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-03-06","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,19.6915,"P"]
["2026-03-06","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02416,7.5,"P"]
["2026-03-06","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,9.9988,"P"]
["2026-03-06","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-03-06","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,18.1924,"P"]
["2026-03-06","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,8.0268,"P"]
["2026-03-06","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,12.8898,"P"]
["2026-03-06","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.5326,"P"]
["2026-03-06","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,12.7543,"P"]
["2026-03-06","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-03-06","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,20.6504,"P"]
["2026-03-06","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.2299,"P"]
["2026-03-06","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,16.3813,"P"]
["2026-03-06","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,9.7928,"P"]
["2026-03-06","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2026-03-06","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-03-06","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,19.9706,"P"]
["2026-03-06","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,3.5582,"P"]
["2026-03-06","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,11.7029,"P"]
["2026-03-06","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,10.3412,"P"]
["2026-03-06","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,14.9104,"P"]
["2026-03-06","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02199,0.8887,"P"]
["2026-03-06","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,2.8108,"P"]
["2026-03-06","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.3925,"P"]
["2026-03-06","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,8.0849,"P"]
["2026-03-06","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.255,"P"]
["2026-03-06","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,20.3595,"P"]
["2026-03-06","","C01BQ","AT000B049960","UNICR.BK AU. 25/32 FLRMTN","27/02/2032","EUR",0.02649,1.712,"P"]
["2026-03-06","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.4711,"P"]
["2026-03-06","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,19.0661,"P"]
["2026-03-06","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.9653,"P"]
["2026-03-06","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,15.2344,"P"]
["2026-03-06","","C01BV","FR001400ZFK4","KLEPIERRE 25/28 FLR MTN","12/05/2028","EUR",0.02624986957,5.8784,"P"]
["2026-03-06","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.4572,"P"]
["2026-03-06","","C01BX","XS3294946754","BQUE CAISSE   26/05.02.27","05/02/2027","GBP",0,8.1553,"P"]
["2026-03-06","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-03-06","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.5943,"P"]
["2026-03-06","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,25.0033,"P"]
["2026-03-06","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,18.2235,"P"]
["2026-03-06","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-03-06","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.481,"P"]
["2026-03-06","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,12.4291,"P"]
["2026-03-06","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,13.5085,"P"]
["2026-03-06","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,17.7123,"P"]
["2026-03-06","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-03-06","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,13.6512,"P"]
["2026-03-06","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.4646,"P"]
["2026-03-06","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.9522,"P"]
["2026-03-06","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.6349,"P"]
["2026-03-06","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-03-06","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2026-03-06","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5.7485,"P"]
["2026-03-06","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,0.9977,"P"]
["2026-03-06","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.6863,"P"]
["2026-03-06","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.026,7.5,"P"]
["2026-03-06","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,11.0747,"P"]
["2026-03-06","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,17.0603,"P"]
["2026-03-06","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-03-06","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.4711,"P"]
["2026-03-06","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,35.0436,"P"]
["2026-03-06","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,22.7237,"P"]
["2026-03-06","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-03-06","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,7.9005,"P"]
["2026-03-06","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-03-06","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,30.9884,"P"]
["2026-03-06","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,33.4831,"P"]
["2026-03-06","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.602,"P"]
["2026-03-06","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,31.6647,"P"]
["2026-03-06","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.6202,"P"]
["2026-03-06","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02082,7.7435,"P"]
["2026-03-06","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,28.6629,"P"]
["2026-03-06","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,12.1249,"P"]
["2026-03-06","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-03-06","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.592,"P"]
["2026-03-06","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,18.3929,"P"]
["2026-03-06","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-03-06","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,13.7474,"P"]
["2026-03-06","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,14.0952,"P"]
["2026-03-06","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-03-06","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-03-06","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,29.5266,"P"]
["2026-03-06","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2026-03-06","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02516,1.1837,"P"]
["2026-03-06","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4903,"P"]
["2026-03-06","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,30.1707,"P"]
["2026-03-06","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02106,1.4291,"P"]
["2026-03-06","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2026-03-06","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,9.5312,"P"]
["2026-03-06","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,8.2964,"P"]
["2026-03-06","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,25.385,"P"]
["2026-03-06","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-03-06","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,18.1882,"P"]
["2026-03-06","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.6574,"P"]
["2026-03-06","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2026-03-06","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,8.0248,"P"]
["2026-03-06","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-03-06","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,12.5346,"P"]
["2026-03-06","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,3.2167,"P"]
["2026-03-06","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-03-06","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,22.718,"P"]
["2026-03-06","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,15.4647,"P"]
["2026-03-06","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.7838,"P"]
["2026-03-06","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,3.8236,"P"]
["2026-03-06","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,21.0247,"P"]
["2026-03-06","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,9.4588,"P"]
["2026-03-06","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-03-06","","C01E2","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02418,7.5,"P"]
["2026-03-06","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,19.077,"P"]
["2026-03-06","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,18.672,"P"]
["2026-03-06","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,18.0532,"P"]
["2026-03-06","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2026-03-06","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,11.2824,"P"]
["2026-03-06","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02849,5,"P"]
["2026-03-06","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,10.3113,"P"]
["2026-03-06","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2026-03-06","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.4711,"P"]
["2026-03-06","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,22.798,"P"]
["2026-03-06","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-03-06","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,9.3484,"P"]
["2026-03-06","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,1.9858,"P"]
["2026-03-06","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,25.4516,"P"]
["2026-03-06","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-03-06","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,13.7585,"P"]
["2026-03-06","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,8.7875,"P"]
["2026-03-06","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,8.4918,"P"]
["2026-03-06","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02018,7.8977,"P"]
["2026-03-06","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,8.9649,"P"]
["2026-03-06","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.7905,"P"]
["2026-03-06","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-03-06","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.0224,4.3336,"P"]
["2026-03-06","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-03-06","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,9.0615,"P"]
["2026-03-06","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,22.1186,"P"]
["2026-03-06","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,10.4126,"P"]
["2026-03-06","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.4843,"P"]
["2026-03-06","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,8.2916,"P"]
["2026-03-06","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,13.1287,"P"]
["2026-03-06","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-03-06","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,0.6949,"P"]
["2026-03-06","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,1.3592,"P"]
["2026-03-06","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-03-06","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,13.6378,"P"]
["2026-03-06","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.8375,"P"]
["2026-03-06","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,14.2311,"P"]
["2026-03-06","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,23.5745,"P"]
["2026-03-06","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,10.7088,"P"]
["2026-03-06","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.02347935,22.54,"P"]
["2026-03-06","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,17.8185,"P"]
["2026-03-06","","C01F9","ES0413679509","BANKINTER 21/28 FLR","11/02/2028","EUR",0.02209,0.5921,"P"]
["2026-03-06","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-03-06","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,11.9585,"P"]
["2026-03-06","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,6.0864,"P"]
["2026-03-06","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.3383,"P"]
["2026-03-06","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.6454,"P"]
["2026-03-06","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,11.9992,"P"]
["2026-03-06","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,29.6816,"P"]
["2026-03-06","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,8.6726,"P"]
["2026-03-06","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.6072,"P"]
["2026-03-06","","C01FK","FR0129646867","JYSKE BANK    26-24.07.26","24/07/2026","EUR",0,7.5,"P"]
["2026-03-06","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,4.8997,"P"]
["2026-03-06","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02072,7.5,"P"]
["2026-03-06","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,15.0193,"P"]
["2026-03-06","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.4499,"P"]
["2026-03-06","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02319,0.5225,"P"]
["2026-03-06","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.2208,"P"]
["2026-03-06","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02776,7.5,"P"]
["2026-03-06","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,3.4872,"P"]
["2026-03-06","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,16.9284,"P"]
["2026-03-06","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.0268,15.0725,"P"]
["2026-03-06","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,10.8832,"P"]
["2026-03-06","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.7911,"P"]
["2026-03-06","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,12.4841,"P"]
["2026-03-06","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,17.0558,"P"]
["2026-03-06","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.0348,5.3424,"P"]
["2026-03-06","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,18.5809,"P"]
["2026-03-06","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03563,6.0155,"P"]
["2026-03-06","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,3.4908,"P"]
["2026-03-06","","C01G6","DE000LB6F6B3","LBBW EO FZA 25/26","25/05/2026","EUR",0.0175,7.5,"P"]
["2026-03-06","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-03-06","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.3252,"P"]
["2026-03-06","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,4.6327,"P"]
["2026-03-06","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,2.8152,"P"]
["2026-03-06","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.8557,"P"]
["2026-03-06","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,33.1464,"P"]
["2026-03-06","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,13.5139,"P"]
["2026-03-06","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.3565,"P"]
["2026-03-06","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,21.9516,"P"]
["2026-03-06","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,13.7292,"P"]
["2026-03-06","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-03-06","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2026-03-06","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-03-06","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,19.0287,"P"]
["2026-03-06","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.5754,"P"]
["2026-03-06","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,18.9655,"P"]
["2026-03-06","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,16.8296,"P"]
["2026-03-06","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-03-06","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,21.6322,"P"]
["2026-03-06","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-03-06","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,15.2751,"P"]
["2026-03-06","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-03-06","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,33.0331,"P"]
["2026-03-06","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,10.235,"P"]
["2026-03-06","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.7295,"P"]
["2026-03-06","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.8255,"P"]
["2026-03-06","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,29.4747,"P"]
["2026-03-06","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2026-03-06","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02624,7.5,"P"]
["2026-03-06","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.5545,"P"]
["2026-03-06","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,20.5222,"P"]
["2026-03-06","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,17.9443,"P"]
["2026-03-06","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,27.9097,"P"]
["2026-03-06","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,11.8766,"P"]
["2026-03-06","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,8.3197,"P"]
["2026-03-06","","C01H7","FR0014015NK4","BFCM 26/30 MTN","22/10/2030","GBP",0.045,15.0281,"P"]
["2026-03-06","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-03-06","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02026,9.6124,"P"]
["2026-03-06","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,9.5422,"P"]
["2026-03-06","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02032,7.5,"P"]
["2026-03-06","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.7814,"P"]
["2026-03-06","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.5032,"P"]
["2026-03-06","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-03-06","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7945,"P"]
["2026-03-06","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-03-06","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.2508,"P"]
["2026-03-06","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.5,"P"]
["2026-03-06","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,42.2691,"P"]
["2026-03-06","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.7993,"P"]
["2026-03-06","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.2664,"P"]
["2026-03-06","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,8.5985,"P"]
["2026-03-06","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,4.269,"P"]
["2026-03-06","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.733,"P"]
["2026-03-06","","C01HQ","FR0129582328","DASSAULT SYS  26-24.03.26","24/03/2026","EUR",0,5.6495,"P"]
["2026-03-06","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-03-06","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,3.3928,"P"]
["2026-03-06","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,3.1277,"P"]
["2026-03-06","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.5877,"P"]
["2026-03-06","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2026-03-06","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02206,5,"P"]
["2026-03-06","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02514,7.5,"P"]
["2026-03-06","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.5186,"P"]
["2026-03-06","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,21.2745,"P"]
["2026-03-06","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2026-03-06","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-03-06","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.3889,"P"]
["2026-03-06","","C01I4","XS3300347773","SNAM          26/14.05.26","14/05/2026","EUR",0,5,"P"]
["2026-03-06","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.7743,"P"]
["2026-03-06","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,4.3788,"P"]
["2026-03-06","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,4.188,"P"]
["2026-03-06","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,9.4611,"P"]
["2026-03-06","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2026-03-06","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,11.5738,"P"]
["2026-03-06","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.1377,"P"]
["2026-03-06","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,12.9875,"P"]
["2026-03-06","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,24.3082,"P"]
["2026-03-06","","C01IG","XS3303510807","PACCAR FINL   26/13.03.26","13/03/2026","EUR",0,5,"P"]
["2026-03-06","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-03-06","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,14.5044,"P"]
["2026-03-06","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.0161,"P"]
["2026-03-06","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,9.6624,"P"]
["2026-03-06","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,13.5839,"P"]
["2026-03-06","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,0.8328,"P"]
["2026-03-06","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,13.4704,"P"]
["2026-03-06","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.4248,"P"]
["2026-03-06","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.7005,"P"]
["2026-03-06","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,13.6852,"P"]
["2026-03-06","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.8565,"P"]
["2026-03-06","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,17.3594,"P"]
["2026-03-06","","C01IU","FR0129582351","GECINA        26-25.05.26","25/05/2026","EUR",0,5,"P"]
["2026-03-06","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.8364,"P"]
["2026-03-06","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,2.0919,"P"]
["2026-03-06","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,15.439,"P"]
["2026-03-06","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,29.1059,"P"]
["2026-03-06","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-03-06","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-03-06","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-03-06","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-03-06","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,6.4435,"P"]
["2026-03-06","","C01J6","FR0129634640","RTE RESEAU    26-18.02.27","18/02/2027","EUR",0,5,"P"]
["2026-03-06","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-03-06","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.1765,"P"]
["2026-03-06","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.5111,"P"]
["2026-03-06","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,0.6093,"P"]
["2026-03-06","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,8.456,"P"]
["2026-03-06","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,14.6852,"P"]
["2026-03-06","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,27.0584,"P"]
["2026-03-06","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,8.8161,"P"]
["2026-03-06","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,12.4329,"P"]
["2026-03-06","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,7.4214,"P"]
["2026-03-06","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-03-06","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-03-06","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.031,8.5626,"P"]
["2026-03-06","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.5111,"P"]
["2026-03-06","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.0484,"P"]
["2026-03-06","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,17.3328,"P"]
["2026-03-06","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.2828,"P"]
["2026-03-06","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.1615,"P"]
["2026-03-06","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.6383,"P"]
["2026-03-06","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,24.8957,"P"]
["2026-03-06","","C01JU","FR0129628733","OEKB AG       26-18.06.26","18/06/2026","EUR",0,0.5787,"P"]
["2026-03-06","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,9.2509,"P"]
["2026-03-06","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,0.9802,"P"]
["2026-03-06","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-03-06","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-03-06","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-03-06","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,8.943,"P"]
["2026-03-06","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.4705,"P"]
["2026-03-06","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.3341,"P"]
["2026-03-06","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-03-06","","C01K6","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.02318,2.9571,"P"]
["2026-03-06","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,16.2016,"P"]
["2026-03-06","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-03-06","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,17.9335,"P"]
["2026-03-06","","C01KB","DE000LB5Y7F0","LBBW EO FZA 25/26","21/04/2026","EUR",0.0155,7.5,"P"]
["2026-03-06","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-03-06","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-03-06","","C01KE","DE000LB4XDT1","LBBW MTN     26/36","23/01/2036","EUR",0.033,28.9942,"P"]
["2026-03-06","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,21.2149,"P"]
["2026-03-06","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.4711,"P"]
["2026-03-06","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,17.2052,"P"]
["2026-03-06","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02318,5.0119,"P"]
["2026-03-06","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-03-06","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-03-06","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,32.8315,"P"]
["2026-03-06","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.5847,"P"]
["2026-03-06","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-03-06","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.7871,"P"]
["2026-03-06","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03026,9.6447,"P"]
["2026-03-06","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.5202,"P"]
["2026-03-06","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,26.1524,"P"]
["2026-03-06","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.8679,"P"]
["2026-03-06","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,4.624,"P"]
["2026-03-06","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.0257,5,"P"]
["2026-03-06","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-03-06","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5111,"P"]
["2026-03-06","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,12.8812,"P"]
["2026-03-06","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-03-06","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02335,5,"P"]
["2026-03-06","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-03-06","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.2354,"P"]
["2026-03-06","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,14.9089,"P"]
["2026-03-06","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,16.4883,"P"]
["2026-03-06","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,11.003,"P"]
["2026-03-06","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.1596,"P"]
["2026-03-06","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-03-06","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.4356,"P"]
["2026-03-06","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-03-06","","C01LA","FR0129317386","CRCAM N.E.    25-29.04.26","29/04/2026","EUR",0,100,"P"]
["2026-03-06","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.8389,"P"]
["2026-03-06","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.5161,"P"]
["2026-03-06","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.1917,"P"]
["2026-03-06","","C01LE","XS3300954669","ACOSS         26/06.05.26","06/05/2026","EUR",0,0.908,"P"]
["2026-03-06","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-03-06","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03034,17.2595,"P"]
["2026-03-06","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5,"P"]
["2026-03-06","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,8.4303,"P"]
["2026-03-06","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.7178,"P"]
["2026-03-06","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,10.7346,"P"]
["2026-03-06","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,8.0374,"P"]
["2026-03-06","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,8.6366,"P"]
["2026-03-06","","C01LN","IT0005497521","BCA PASCH.SI 22/26 MTN","29/04/2026","EUR",0.02,0.9509,"P"]
["2026-03-06","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-03-06","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.7844,"P"]
["2026-03-06","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,35.3268,"P"]
["2026-03-06","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.1778,"P"]
["2026-03-06","","C01LS","FR0129646842","JYSKE BANK    26-24.03.26","24/03/2026","EUR",0,7.5,"P"]
["2026-03-06","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,14.5216,"P"]
["2026-03-06","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2026-03-06","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,29.9244,"P"]
["2026-03-06","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.224,"P"]
["2026-03-06","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,8.4243,"P"]
["2026-03-06","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.9557,"P"]
["2026-03-06","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,13.88,"P"]
["2026-03-06","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,17.6087,"P"]
["2026-03-06","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-03-06","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.4915,"P"]
["2026-03-06","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,1.3327,"P"]
["2026-03-06","","C01M4","DE000HEL0SZ1","LB.HESS.THR.IS.02A/26","19/02/2031","EUR",0.022,15.5761,"P"]
["2026-03-06","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-03-06","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,15.3438,"P"]
["2026-03-06","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,28.3407,"P"]
["2026-03-06","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.5463,"P"]
["2026-03-06","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,27.887,"P"]
["2026-03-06","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,8.599,"P"]
["2026-03-06","","C01MB","FR0129582294","LOUIS DREYF.C.26-25.05.26","25/05/2026","EUR",0,5.6495,"P"]
["2026-03-06","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,7.5,"P"]
["2026-03-06","","C01MD","FR0014010LS2","CAISS.FRANC. 25/35 FLR","19/06/2035","EUR",0.02744,2.8048,"P"]
["2026-03-06","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,30.4964,"P"]
["2026-03-06","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.9337,"P"]
["2026-03-06","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02414,2.0846,"P"]
["2026-03-06","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,4.5156,"P"]
["2026-03-06","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,11.0237,"P"]
["2026-03-06","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,24.8086,"P"]
["2026-03-06","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02279,0.6517,"P"]
["2026-03-06","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-03-06","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02777,7.5,"P"]
["2026-03-06","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-03-06","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-03-06","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-03-06","","C01MQ","DE000GU7WQY2","GOLDM.S.BK   NTS 26/29 EO","23/01/2029","EUR",0.022,10.0314,"P"]
["2026-03-06","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,26.0146,"P"]
["2026-03-06","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,43.5269,"P"]
["2026-03-06","","C01MT","FR0129647006","VINCI         26-21.05.26","21/05/2026","EUR",0,5,"P"]
["2026-03-06","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,18.6049,"P"]
["2026-03-06","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,5.9133,"P"]
["2026-03-06","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02018,1.1755,"P"]
["2026-03-06","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,8.9775,"P"]
["2026-03-06","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,34.2997,"P"]
["2026-03-06","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,12.927,"P"]
["2026-03-06","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.6335,"P"]
["2026-03-06","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02029,7.5,"P"]
["2026-03-06","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.6115,"P"]
["2026-03-06","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.162,"P"]
["2026-03-06","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.2269,"P"]
["2026-03-06","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,11.5185,"P"]
["2026-03-06","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.882,"P"]
["2026-03-06","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2026-03-06","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2026-03-06","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02534,5,"P"]
["2026-03-06","","C01NA","XS3305835509","FERROVIAL     26/16.07.26","16/07/2026","EUR",0,5,"P"]
["2026-03-06","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,5.7908,"P"]
["2026-03-06","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.4727,"P"]
["2026-03-06","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,14.8724,"P"]
["2026-03-06","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,12.0003,"P"]
["2026-03-06","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,12.626,"P"]
["2026-03-06","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,17.379,"P"]
["2026-03-06","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-03-06","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,3.6253,"P"]
["2026-03-06","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02431,1.4119,"P"]
["2026-03-06","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.6354,"P"]
["2026-03-06","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.8501,"P"]
["2026-03-06","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,3.1935,"P"]
["2026-03-06","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.9432,"P"]
["2026-03-06","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.7945,"P"]
["2026-03-06","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02429,5,"P"]
["2026-03-06","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,30.3259,"P"]
["2026-03-06","","C01NT","DE000HV2A1T1","UC-HVB HPF 2219 MTN","02/03/2029","EUR",0.02316,1.5024,"P"]
["2026-03-06","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,14.3286,"P"]
["2026-03-06","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,7.7933,"P"]
["2026-03-06","","C01NX","AT000B015391","RAIF.BK INTL 22/26 MTN","01/08/2026","EUR",0.02756,8.1881,"P"]
["2026-03-06","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.795,"P"]
["2026-03-06","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03168,9.8203,"P"]
["2026-03-06","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02419,7.5,"P"]
["2026-03-06","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,17.9531,"P"]
["2026-03-06","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.6244,"P"]
["2026-03-06","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2026-03-06","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02509,7.5,"P"]
["2026-03-06","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,2.307,"P"]
["2026-03-06","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,17.0372,"P"]
["2026-03-06","","C01O8","XS3281844194","ABN AMRO BK 26/47 MTN","23/01/2047","EUR",0.03461,7.5406,"P"]
["2026-03-06","","C01O9","FR001400SPN2","COM SQUEYVEL 24/34","18/10/2034","EUR",0.0352,5.8137,"P"]
["2026-03-06","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,11.7495,"P"]
["2026-03-06","","C01OB","FR001400NEO5","STE GENERALE 24/28 MTN","24/11/2028","EUR",0.03625,9.4914,"P"]
["2026-03-06","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2026-03-06","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,12.8507,"P"]
["2026-03-06","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,2.7064,"P"]
["2026-03-06","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,12.0334,"P"]
["2026-03-06","","C01OH","FR001400FGL2","UBS 23/26 ZO MTN","27/04/2026","EUR",0,7.5,"P"]
["2026-03-06","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,2.3151,"P"]
["2026-03-06","","C01OJ","XS3305842117","ACOSS         26/23.04.26","23/04/2026","EUR",0,0.908,"P"]
["2026-03-06","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03016,20.161,"P"]
["2026-03-06","","C01OM","FR0125110736","STE GENERALE  18-21.12.28","21/12/2028","EUR",0,11.6936,"P"]
["2026-03-06","","C01ON","FR0125136954","BNP PARIBAS   18-13.01.31","13/01/2031","EUR",0,100,"P"]
["2026-03-06","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2026-03-06","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,15.4098,"P"]
["2026-03-06","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2026-03-06","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,14.2116,"P"]
["2026-03-06","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,11.4037,"P"]
["2026-03-06","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,7.5,"P"]
["2026-03-06","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,7.0531,"P"]
["2026-03-06","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,30.5921,"P"]
["2026-03-06","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02113,20.4787,"P"]
["2026-03-06","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,5.8337,"P"]
["2026-03-06","","C01OY","DE000NLB50L5","NORDLB 25/29","07/11/2029","EUR",0.0235,12.5168,"P"]
["2026-03-06","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,2.6981,"P"]
["2026-03-06","","C01P0","DE000LB5X8Z7","LBBW         FZA TAX25/26","27/03/2026","EUR",0.015,7.5,"P"]
["2026-03-06","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,1.2302,"P"]
["2026-03-06","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2026-03-06","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,7.6979,"P"]
["2026-03-06","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,10.7783,"P"]
["2026-03-06","","C01P7","XS2798983545","LEASYS 24/26 FLR MTN","08/04/2026","EUR",0.02776,5,"P"]
["2026-03-06","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,18.6149,"P"]
["2026-03-06","","C01P9","DE000CZ45ZW4","COBA MTH S.P85","17/09/2030","EUR",0.025,2.0543,"P"]
["2026-03-06","","C01PA","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.5,"P"]
["2026-03-06","","C01PB","DE000LB5ZJL7","LBBW EO FZA 25/31","22/08/2031","EUR",0.0271,17.415,"P"]
["2026-03-06","","C01PC","DE000NLB51J7","NORDLB 26/29","15/01/2029","EUR",0.023,10.0299,"P"]
["2026-03-06","","C01PD","DE000NLB43J4","NORDLB 24/26","22/05/2026","EUR",0.0325,7.5,"P"]
["2026-03-06","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,5.5093,"P"]
["2026-03-06","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.3042,"P"]
["2026-03-06","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,17.3736,"P"]
["2026-03-06","","C01PH","DE000A4MY635","SPARK.BREMEN IS.S.2601","15/02/2028","EUR",0.025,7.5,"P"]
["2026-03-06","","C01PI","DE000LB56EB2","LBBW            FZA 25/34","16/06/2034","EUR",0.0305,23.9686,"P"]
["2026-03-06","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,7.8037,"P"]
["2026-03-06","","C01PK","DE000DJ9AZL0","DZ BANK      IS.A3076","17/10/2035","EUR",0.0275,26.9939,"P"]
["2026-03-06","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,7.5,"P"]
["2026-03-06","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2026-03-06","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,37.6171,"P"]
["2026-03-06","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,5.5666,"P"]
["2026-03-06","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,12.4503,"P"]
["2026-03-06","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,2.5384,"P"]
["2026-03-06","","C01Q2","DE000LB5ZJJ1","LBBW EO FZA 25/28","22/08/2028","EUR",0.0222,8.6864,"P"]
["2026-03-06","","C01Q8","DE000DDA0X39","DZ BANK      IS.A1310","24/03/2027","EUR",0.0046,7.5,"P"]
["2026-03-06","","C01QE","FR001400UO51","ARKEA H.LOAN 24/32 MTN","10/12/2032","EUR",0.033,2.9203,"P"]
["2026-03-06","","C01QJ","DE000HEL0R58","LB.HESS.-THR. PF. 26/29","12/01/2029","EUR",0.02264,0.8376,"P"]
["2026-03-06","","C01QQ","DE000A460BL1","ISB RH.PF. IS.25/32","30/06/2032","EUR",0.02368,17.4571,"P"]
["2026-03-06","","C01QW","FR0124304900","STE GENERALE  17-09.06.27","09/06/2027","EUR",0,9.038,"P"]
["2026-03-06","","C01R2","DE000LB51CQ5","LBBW            FZA 25/29","23/04/2029","EUR",0.026,10.79,"P"]
["2026-03-06","","C01R8","FR0013508686","LA POSTE 20/26 MTN","21/10/2026","EUR",0.00625,5,"P"]
["2026-03-06","","C01RF","DE000LB2CRP7","LBBW IHS FLR 20/26","10/03/2026","EUR",0.01585,7.5,"P"]
["2026-03-06","","C01RG","AT0000A3QG14","HYPO NOE LB 25/31 MTN","07/01/2031","EUR",0.02625,2.2572,"P"]
["2026-03-06","","C01RR","FR0013521390","ILE D.FRANCE 20/40 MTN","02/07/2040","EUR",0.0061,10.0419,"P"]
["2026-03-06","","C01RS","XS2911193956","ASFINAG 24/34 MTN","02/10/2034","EUR",0.0275,4.5198,"P"]
["2026-03-06","","C01RY","BE0002880616","BRUXELLES 22/43 FLR MTN","26/06/2043","EUR",0.02616,7.8991,"P"]
["2026-03-06","","C01S3","DE000DJ9AHE3","DZ BANK IS.A2535 VAR","04/03/2027","EUR",0.02556,7.5,"P"]
["2026-03-06","","C01SD","DE000NLB4753","NORDLB 25/29","08/01/2029","EUR",0.0225,9.9324,"P"]
["2026-03-06","","C01SI","DE000NLB3508","NORDLB 23/26","17/07/2026","EUR",0.031,7.5,"P"]
["2026-03-06","","C01SN","DE000DJ9AZM8","DZ BANK      IS.A3077","17/10/2028","EUR",0.017,9.2137,"P"]
["2026-03-06","","C01SX","XS2936775738","SPAREBK NORG 24/27 FLRMTN","11/05/2027","EUR",0.02382,7.5,"P"]
["2026-03-06","","C01T3","AT0000A2JSN2","EVN 20/35","15/10/2035","EUR",0.0085,22.995,"P"]
["2026-03-06","","C01T5","XS2980741099","SBAB BANK 25/30 MTN","06/02/2030","EUR",0.0325,13.0702,"P"]
["2026-03-06","","C01TF","FR001400HV26","SOCIETE GEN. 23/33 MTN","11/05/2033","EUR",0.035,3.0291,"P"]
["2026-03-06","","C01TK","BE6313833061","WALLONNE,REG 19/51","10/05/2051","EUR",0.01865,13.5521,"P"]
["2026-03-06","","C01TM","DE000DFK0JV3","DZ BANK IS.C271 21/30","01/04/2030","EUR",0.0001,13.3104,"P"]
["2026-03-06","","C01TS","BE0002962430","WALLONNE 23/30 MTN","13/09/2030","EUR",0.0325,3.3642,"P"]
["2026-03-06","","C01TX","XS2416563901","CO. RABOBANK 21/31 MTN","01/12/2031","EUR",0.00125,2.6959,"P"]
["2026-03-06","","C01U5","DE000LB6HC52","LBBW EO FZA 26/30","15/07/2030","EUR",0.023,14.3795,"P"]
["2026-03-06","","C01UC","DE000DJ9ANF8","DZ BANK IS.A2701 VAR","14/08/2029","EUR",0.02984,11.2491,"P"]
["2026-03-06","","C01UJ","DE000DJ9AZ91","DZ BANK      IS.A3091","17/10/2029","EUR",0.0256,12.3101,"P"]
["2026-03-06","","C01UR","DE000NLB5A98","NORDLB 25/28","10/04/2028","EUR",0.0255,7.5,"P"]
["2026-03-06","","C01UW","DE000NLB51K5","NORDLB 26/29","15/01/2029","EUR",0.024,9.9102,"P"]
["2026-03-06","","C01V2","XS2887901911","BMW INT.INV. 24/34 MTN","27/08/2034","EUR",0.03375,19.21,"P"]
["2026-03-06","","C01V9","DE000LB5JR39","LBBW            FZA 25/29","08/02/2029","EUR",0.0255,10.1582,"P"]
["2026-03-06","","C01VG","DE000A289L96","AAREAL BANK MTN.HPF.S.246","15/07/2027","EUR",0.02255,0.6866,"P"]
["2026-03-06","","C01VO","DE000DDA0M81","DZ BANK IS.A1026","16/12/2026","EUR",0.0075,7.5,"P"]
["2026-03-06","","C01VV","DE000LB388U2","LBBW            IHS 23/29","21/09/2029","EUR",0.0425,11.8516,"P"]
["2026-03-06","","C01VW","DE000LB599Z3","LBBW EO FZA 25/27","01/09/2027","EUR",0.018,7.5,"P"]
["2026-03-06","","C01W1","DE000HEL0GJ0","LB.HESS.THR.CARRARA05A/25","02/05/2028","EUR",0.024,7.6517,"P"]
["2026-03-06","","C01W6","AT000B122049","VB WIEN 19/29 MTN","19/11/2029","EUR",0.00125,1.7523,"P"]
["2026-03-06","","C01WD","DE000LB5K7Q3","LBBW       OSPA FZA 25/29","01/02/2029","EUR",0.0225,10.1241,"P"]
["2026-03-06","","C01WJ","DE000LB5JR47","LBBW            FZA 25/30","08/02/2030","EUR",0.0265,13.1756,"P"]
["2026-03-06","","C01WS","DE000DJ9A0X2","DZ BANK      IS.A3119","30/04/2027","EUR",0.0194,7.5,"P"]
["2026-03-06","","C01WV","XS2065698834","NIBC BANK 19/29 MTN","15/10/2029","EUR",0.0001,1.7098,"P"]
["2026-03-06","","C01X0","DE000BYL0GP9","BAY.LDSBK.MTI 26/30","26/02/2030","EUR",0.0263,13.3173,"P"]
["2026-03-06","","C01X3","FR0013329596","LEVALLOIS 18/48","22/05/2048","EUR",0.026,11.5384,"P"]
["2026-03-06","","C01XD","DE000DJ9AP69","DZ BANK      IS.A2754","05/11/2029","EUR",0.0205,12.4505,"P"]
["2026-03-06","","C01XI","DE000LB51CN2","LBBW            FZA 25/27","23/04/2027","EUR",0.0225,7.5,"P"]
["2026-03-06","","C01XM","DE000LB59974","LBBW EO FZA 25/26","11/08/2026","EUR",0.0171,7.5,"P"]
["2026-03-06","","C01XW","XS1347734565","LLOYDS BANK 16/36 MTN","22/01/2036","EUR",0.01625,4.5878,"P"]
["2026-03-06","","C01XX","IT0005655334","BCA PASCH.SI 25/31 MTN","18/01/2031","EUR",0.0275,2.2757,"P"]
["2026-03-06","","C01Y4","DE000HEL0RJ7","LB.HESS.THR.CARRARA01L/26","15/04/2027","EUR",0.0185,7.5,"P"]
["2026-03-06","","C01Y8","BE6322837863","AEDIFICA 20/27","25/06/2027","EUR",0.01466,5,"P"]
["2026-03-06","","C01YG","XS3276327288","LB.HESS.-THR. 26/30","22/07/2030","EUR",0.02625,1.9784,"P"]
["2026-03-06","","C01YP","AT000B128871","RLB BURGENLD 23/27 MTN","17/02/2027","EUR",0.0417,10.5449,"P"]
["2026-03-06","","C01YU","CH1461438173","OESTERREICH 25/37 MTN","22/07/2037","CHF",0.00855,5.2139,"P"]
["2026-03-06","","C01Z1","DE000SLB8999","LDSBK.SAAR IHS S.899","14/01/2031","EUR",0.03125,15.7228,"P"]
["2026-03-06","","C01Z8","DE000HV2A086","UC-HVB HPF 2200 MTN","25/07/2036","EUR",0.032,4.0642,"P"]
["2026-03-06","","C01ZF","FR0014015EI7","ARK.PUBL.SEC 26/36 MTN","13/01/2036","EUR",0.03503,3.9644,"P"]
["2026-03-06","","C01ZL","DE000NLB3TX3","NORDLB 21/31","14/10/2031","EUR",0.005,17.4993,"P"]
["2026-03-06","","C01ZS","DE000HV2AZ29","UC-HVB OPF2160 MTN","26/09/2028","EUR",0.0329,1.196,"P"]
["2026-03-06","","C01ZY","DE000DZ1HS30","DZ BANK IS.7144VAR","17/06/2039","EUR",0.02872,33.2406,"P"]
["2026-03-06","","C0203","DE000LB50EP5","LBBW            FZA 25/30","23/04/2030","EUR",0.0285,13.7277,"P"]
["2026-03-06","","C0208","XS3080788683","INST.CRD.OF. 25/32 MTN","30/04/2032","EUR",0.028,4.4294,"P"]
["2026-03-06","","C020B","DE000A2G9HD6","DZ HYP PF.R.1204 MTN","30/06/2027","EUR",0.0075,0.6125,"P"]
["2026-03-06","","C020H","DE000DDA0QN9","DZ BANK IS.C175 19/29 VAR","01/02/2029","EUR",0.016,9.2258,"P"]
["2026-03-06","","C020R","AT0000A3L961","ERSTE GR.BK. 25/28 MTN","02/06/2028","EUR",0.023,7.933,"P"]
["2026-03-06","","C020U","XS1793273092","LB.HESS.-THR. OMH 18/28","20/03/2028","EUR",0.00875,0.9645,"P"]
["2026-03-06","","C0210","FR0011546886","C.F.FINANC.LOC. 13/33 MTN","02/08/2033","EUR",0.0259,3.4695,"P"]
["2026-03-06","","C0214","XS2791973055","TOYOTA M.FIN 24/28 FLRMTN","22/03/2028","EUR",0.02715,5.3161,"P"]
["2026-03-06","","C021C","DE000DL8Y3J4","DT.BK.AG    20/31","15/01/2031","EUR",0.029,15.4134,"P"]
["2026-03-06","","C021J","FI4000440276","TYOELLISYYSR.MYYSVA 20/27","16/06/2027","EUR",0.0001,100,"P"]
["2026-03-06","","C021M","DE000LB51CL6","LBBW            FZA 25/26","23/04/2026","EUR",0.02,7.5,"P"]
["2026-03-06","","C021Y","DE000LB5KAZ8","LBBW            FZA 25/27","15/02/2027","EUR",0.022,7.5,"P"]
["2026-03-06","","C0225","CH1418473448","OESTERREICH 25/35 MTN","26/02/2035","CHF",0.006825,3.4008,"P"]
["2026-03-06","","C0228","AT0000A3EPC0","ERSTE GR.BK. 24/26 MTN","02/10/2026","EUR",0.024,7.5,"P"]
["2026-03-06","","C022E","XS2233150890","MORE BOLIGKR 20/27 FLR","22/09/2027","EUR",0.02785,0.5247,"P"]
["2026-03-06","","C022K","XS1605365193","CREDIT AGR. 17/27 MTN","03/05/2027","EUR",0.01375,7.5,"P"]
["2026-03-06","","C022P","DE000SCB0062","DT.KREDITBANK HPF 24/34","02/10/2034","EUR",0.0275,3.6198,"P"]
["2026-03-06","","C0230","DE000LB5KB67","LBBW            FZA 25/34","15/02/2034","EUR",0.0275,23.444,"P"]
["2026-03-06","","C0233","FR0129014694","CCCIF         25/12.03.26","12/03/2026","EUR",0,100,"P"]
["2026-03-06","","C023A","DE000HLB2LC4","LB.HESS.-THR.17/27 OPF","11/01/2027","EUR",0.00375,0.7911,"P"]
["2026-03-06","","C023M","DE000LB5CX53","LBBW            FZA 24/27","08/10/2027","EUR",0.0215,7.5,"P"]
["2026-03-06","","C023Q","DE000HV2A037","UC-HVB STUFAN 30","28/11/2030","EUR",0.0235,15.8015,"P"]
["2026-03-06","","C023W","DE000NLB3ZP6","NORDLB 22/32","10/05/2032","EUR",0.024,18.1448,"P"]
["2026-03-06","","C0240","AT0000A3FSA5","OBEROEST.LBK 24/30 MTN","26/09/2030","EUR",0.02625,2.531,"P"]
["2026-03-06","","C024B","DE000HEL0LC5","LB.HESS.THR.CARRARA08O/25","29/08/2033","EUR",0.03,22.2372,"P"]
["2026-03-06","","C024H","FR001400ZKX7","LYON STADT 25/31 MTN","13/05/2031","EUR",0.02804,3.8287,"P"]
["2026-03-06","","C024J","DE000A4EB2Y0","M.B.INT.FIN. 25/31 MTN","05/09/2031","EUR",0.03125,13.7011,"P"]
["2026-03-06","","C024T","FR00140114K9","CREDIT AGRI. 25/32 MTN","08/01/2032","EUR",0.03083,18.1157,"P"]
["2026-03-06","","C024U","DE000LB5LWW7","LBBW            FZA 25/32","20/01/2032","EUR",0.03,18.4197,"P"]
["2026-03-06","","C0252","XS2382267750","NED.WATERSCH 21/31 MTN","08/09/2031","EUR",0,2.4799,"P"]
["2026-03-06","","C0258","DE000HEL0SQ0","LB.HESS.THR.CARRARA02L/26","11/02/2028","EUR",0.0215,7.5,"P"]
["2026-03-06","","C025D","XS2783789931","TOYOTA M.FIN 24/26 FLRMTN","13/03/2026","EUR",0.025,5,"P"]
["2026-03-06","","C025L","DE000AAR0447","AAREAL BANK MTN.HPF.S.263","10/04/2030","EUR",0.02625,1.8717,"P"]
["2026-03-06","","C025Q","DE000WBP0BB8","WUESTENROT BAUSPK.PF.12","19/10/2029","EUR",0.00125,1.709,"P"]
["2026-03-06","","C025V","XS3121015724","INTERN.FIN. 25/29 MTN","05/12/2029","GBP",0.04,1.6169,"P"]
["2026-03-06","","C0260","FR0013417375","BPCE 19/39 MTN","02/05/2039","EUR",0.01187,5.8757,"P"]
["2026-03-06","","C0267","DE000A2AAVX2","DT.PFBR.BANK PF.R.15252","21/09/2026","EUR",0.00345,0.5911,"P"]
["2026-03-06","","C026D","DE000A383EK1","ISB RH.PF. IS.24/28","30/03/2028","EUR",0.02218,7.5,"P"]
["2026-03-06","","C026I","BE0002705862","FLAEM.GEM. 20/50 MTN","03/06/2050","EUR",0.01053,14.4554,"P"]
["2026-03-06","","C026Q","DE000LB13VZ6","LBBW         FZA NH 21/31","26/03/2031","EUR",0.002,17.1745,"P"]
["2026-03-06","","C026V","FR0013267754","C.F.FINANC.LOC. 17/28 MTN","16/06/2028","EUR",0.01001,1.1721,"P"]
["2026-03-06","","C0270","AT0000A3FWC3","KOMM.AUS. 24/30","16/04/2030","EUR",0.03,1.9334,"P"]
["2026-03-06","","C0272","DE000HLB1C43","LB.HESS.-THR. 0416B/002","11/08/2031","EUR",0.0061,4.171,"P"]
["2026-03-06","","C027A","DE000DFK0L60","DZ BANK IS.C300 21/31","21/10/2031","EUR",0.00305,17.7003,"P"]
["2026-03-06","","C027K","DE000SLB8601","LDSBK.SAAR IHS S.860","14/02/2031","EUR",0.00425,16.7304,"P"]
["2026-03-06","","C027M","BE0002792738","WALLONNE 21/45 MTN","22/06/2045","EUR",0.01,12.307,"P"]
["2026-03-06","","C027S","FI4000581715","POP ASUNTOL. 24/29","15/10/2029","EUR",0.02875,1.783,"P"]
["2026-03-06","","C027V","DE000A3MQSR9","KSK LUDWIGSBG HPF 22/32","04/03/2032","EUR",0.009,3.3975,"P"]
["2026-03-06","","C0284","DE000NLB46L3","NORDLB 24/26","16/10/2026","EUR",0.021,7.5,"P"]
["2026-03-06","","C0289","FR0014015FU9","CSSE.REF.HAB 26/31 MTN","16/01/2031","EUR",0.0275,2.1807,"P"]
["2026-03-06","","C028C","DE000HEL0SW8","LB.HESS.THR.   ANL.02A/26","11/02/2030","EUR",0.0245,13.1354,"P"]
["2026-03-06","","C028L","FR0013252673","HAUTS-DE-FRANCE 17-37","28/04/2037","EUR",0.01878,7.5841,"P"]
["2026-03-06","","C028Q","XS1128224703","AIRBUS SE 14/29 MTN","29/10/2029","EUR",0.02125,9.7095,"P"]
["2026-03-06","","C028T","DE000NLB5EC4","NORDLB 25/27","18/08/2027","EUR",0.0175,7.5,"P"]
["2026-03-06","","C028X","DE000NLB3B08","NORDLB 20/26","07/07/2026","EUR",0.005,7.5,"P"]
["2026-03-06","","C0292","DE000SLB1GB5","LDSBK.SAAR PF.R.1GB","30/06/2027","EUR",0.022,1.029,"P"]
["2026-03-06","","C029A","XS1499574991","STADSHYPOTEK 16/26 MTN","05/10/2026","EUR",0.00125,0.4711,"P"]
["2026-03-06","","C029G","DE000BYL0FA3","BAY.LDSBK.MTI 25/31","28/10/2031","EUR",0.0275,17.8122,"P"]
["2026-03-06","","C029M","DE000LB6GLM9","LBBW EO FZA 25/27","08/12/2027","EUR",0.0205,7.5,"P"]
["2026-03-06","","C029S","FR001400U7O5","REGION BFC 24/28 FLR MTN","21/11/2028","EUR",0.02631,1.6735,"P"]
["2026-03-06","","C02A0","AT000B049911","UNICR.BK AU. 22/28 MTN","24/05/2028","EUR",0.015,1.0464,"P"]
["2026-03-06","","C02A5","DE000LB57N84","LBBW EO FZA 25/30","12/08/2030","EUR",0.025,14.668,"P"]
["2026-03-06","","C02AC","AT0000A3FVV5","ERSTE GR.BK. 24/34 MTN","30/10/2034","EUR",0.0285,24.8902,"P"]
["2026-03-06","","C02AI","AT0000A3DQD8","ERSTE GR.BK. 24/27 MTN","01/08/2027","EUR",0.0305,7.5,"P"]
["2026-03-06","","C02AR","DE000DP9BFX7","DZ BANK      IS.A3201","11/02/2036","EUR",0.0361,27.6306,"P"]
["2026-03-06","","C02AW","DE000LB5KB59","LBBW            FZA 25/33","15/02/2033","EUR",0.027,21.1893,"P"]
["2026-03-06","","C02B2","DE000MHB63N4","MUENCH.HYP.BK.IS.21/31","15/01/2031","EUR",0.00047,15.5515,"P"]
["2026-03-06","","C02B3","XS2097321900","FERROVIE 19/29 FLR MTN","24/12/2029","EUR",0.03026,11.3396,"P"]
["2026-03-06","","C02BF","XS0702029132","BG ENERGY CAP.11/36 MTN","04/11/2036","GBP",0.05,21.527,"P"]
["2026-03-06","","C02BH","FR0014015HK6","CAISS.FRANC. 26/36 MTN","16/01/2036","EUR",0.03375,3.9841,"P"]
["2026-03-06","","C02BO","DE000LB5WXW2","LBBW            FZA 25/30","03/06/2030","EUR",0.0269,14.0817,"P"]
["2026-03-06","","C02BS","FR0014010C06","BNP PAR.H.L. 25/31 MTN","06/06/2031","EUR",0.0278,2.3413,"P"]
["2026-03-06","","C02C2","DE000DJ9AXY8","DZ BANK      IS.A3020","17/08/2035","EUR",0.028,26.7949,"P"]
["2026-03-06","","C02C7","XS1324534897","DNB BOLIGKRED. 15/31 MTN","24/11/2031","EUR",0.0155,2.8002,"P"]
["2026-03-06","","C02CC","XS2931916972","NATWEST MKTS 24/27 MTN","04/11/2027","EUR",0.0275,7.5,"P"]
["2026-03-06","","C02CK","XS2402039288","INTERN.FIN. 21/26","15/09/2026","GBP",0.00875,0.4903,"P"]
["2026-03-06","","C02CP","FR0013267374","C.F.FINANC.LOC. 17/37 MTN","07/07/2037","EUR",0.01613,5.0907,"P"]
["2026-03-06","","C02CR","FR001400HE68","BNP PARIBAS 23/26 MTN","20/04/2026","EUR",0.03753,7.5,"P"]
["2026-03-06","","C02D3","XS1708202822","BQUE F.C.MTL 17/29 MTN","31/10/2029","EUR",0.014,12.5664,"P"]
["2026-03-06","","C02D9","XS1309529680","BNG BK 15/30 MTN","21/10/2030","EUR",0.01375,2.0157,"P"]
["2026-03-06","","C02DB","XS2908107019","ING BANK 24/29 MTN","24/09/2029","EUR",0.02617,1.6161,"P"]
["2026-03-06","","C02DG","DE000HLB4VM8","LB.HESS.THR. IHS 18/26","14/12/2026","EUR",0.02,7.5,"P"]
["2026-03-06","","C02DN","FR0014005I64","ARKEA H.LOAN 21/31 MTN","20/09/2031","EUR",0.0304,100,"P"]
["2026-03-06","","C02DU","AT0000A2UXN9","ERSTE GR.BK. 22/37 MTN","12/01/2037","EUR",0.005,4.752,"P"]
["2026-03-06","","C02E1","FR001400B2Z5","PARIS, STADT 22/44 MTN","24/06/2044","EUR",0.02695,10.4238,"P"]
["2026-03-06","","C02E7","XS2932096691","KOMMUNALBK 24/31 MTN","05/11/2031","EUR",0.02625,16.567,"P"]
["2026-03-06","","C02EE","FR0013203619","C.F.FINANC.LOC. 16/46 MTN","21/09/2046","EUR",0.01141,8.3754,"P"]
["2026-03-06","","C02EK","FR001400WR49","ILE D.FRANCE 25/35 MTN","25/05/2035","EUR",0.0365,4.3669,"P"]
["2026-03-06","","C02EQ","XS2343822842","VOLKSWAGEN LEASING 21/26","20/07/2026","EUR",0.00375,5,"P"]
["2026-03-06","","C02EX","FR00140117I6","DEP. ESSONNE 25-27 FLRMTN","18/10/2027","EUR",0.02316,0.9954,"P"]
["2026-03-06","","C02F3","FR0014014262","SOCIETE GEN. 25/33 MTN","14/09/2033","EUR",0.03032,3.18,"P"]
["2026-03-06","","C02FA","XS1578146992","LB HESS.-THUER. 17/35","14/03/2035","EUR",0.0173,26.8213,"P"]
["2026-03-06","","C02FF","DE000DDA0Q61","DZ BANK IS.C182 19/27","15/02/2027","EUR",0.005,7.5,"P"]
["2026-03-06","","C02FG","DE000DJ9AVA2","DZ BANK      IS.A2932","11/04/2035","EUR",0.031,25.4942,"P"]
["2026-03-06","","C02FM","IT0005337867","UNICREDIT 18-27 FLR","31/10/2027","EUR",0.0202,0.528,"P"]
["2026-03-06","","C02FS","XS0913837562","ORANGE 13/28 MTN","11/04/2028","EUR",0.0322,6.9085,"P"]
["2026-03-06","","C02FZ","DE000NLB54B8","NORDLB PF. 25/27","08/12/2027","EUR",0.0224,1.3642,"P"]
["2026-03-06","","C02G5","DE000CZ45YL0","COBA         MTH S.P71","29/04/2039","EUR",0.03175,8.0675,"P"]
["2026-03-06","","C02GD","DE000HLB4ZA4","LB.HESS.THR. IHS 20/30","24/04/2030","EUR",0.0067,13.3639,"P"]
["2026-03-06","","C02GI","DE000DJ9A0L7","DZ BANK      IS.A3108","28/06/2030","EUR",0.0258,14.311,"P"]
["2026-03-06","","C02GP","DE000DJ9A0E2","DZ BANK      IS.A3095","30/11/2027","EUR",0.0221,7.5,"P"]
["2026-03-06","","C02GV","XS3074379457","PACCAR F.E. 25/28 MTN","19/05/2028","EUR",0.0275,6.0536,"P"]
["2026-03-06","","C02H1","DE000NLB3P69","NORDLB          IHS 20/30","18/11/2030","EUR",0.006,14.9252,"P"]
["2026-03-06","","C02H9","XS2081168358","OP-AS.PANKKI 19/26 MTN","19/11/2026","EUR",0.0001,0.4711,"P"]
["2026-03-06","","C02HE","XS1190892635","RED ELECTR. F. 15/27 MTN","24/02/2027","EUR",0.01375,5,"P"]
["2026-03-06","","C02HJ","XS2982107547","KOMMUNEKRED. 25/33 MTN","17/03/2033","EUR",0.02875,19.836,"P"]
["2026-03-06","","C02HM","CH1142231690","UBS GROUP 21/31 MTN","03/11/2031","EUR",0.00875,14.6508,"P"]
["2026-03-06","","C02HT","XS2404629235","SVENSKA HDBK 21/26 MTN","03/11/2026","EUR",0.00125,7.5,"P"]
["2026-03-06","","C02I4","XS3065236609","SEB 25/30 MTN","08/05/2030","EUR",0.02375,1.903,"P"]
["2026-03-06","","C02I6","FR001400XS13","CIE FIN.FONC 25/35 MTN","05/03/2035","EUR",0.03,3.7139,"P"]
["2026-03-06","","C02IC","DE000DFK0MM6","DZ BANK      IS.A1660","04/11/2026","EUR",0.0043,7.5,"P"]
["2026-03-06","","C02IK","DE000BYL0FU1","BAY.LDSBK.MTI 25/26","16/06/2026","EUR",0.018,7.5,"P"]
["2026-03-06","","C02IP","DE000LB5H2M8","LBBW            FZA 24/27","13/12/2027","EUR",0.025,7.5,"P"]
["2026-03-06","","C02IU","DE000DL19TH1","DT.BANK MTN 17/26","24/03/2026","EUR",0.01846,7.5,"P"]
["2026-03-06","","C02J2","XS2000630660","ASSA-ABLOY 19/29 MTN","15/08/2029","EUR",0.0096,9.265,"P"]
["2026-03-06","","C02J6","FR0014003D38","REG.CENTRE 21/40 MTN","12/05/2040","EUR",0.00807,9.7459,"P"]
["2026-03-06","","C02JB","DE000LB1P308","LBBW STUFENZINS 18/27","09/04/2027","EUR",0.012,7.5,"P"]
["2026-03-06","","C02JF","DE000DL19T00","DT.BANK MTN 17/27","21/12/2027","EUR",0.01467,7.5,"P"]
["2026-03-06","","C02JS","XS1811834545","BK OF IREL.MRTG.BK 18/38","03/05/2038","EUR",0.01457,24.483,"P"]
["2026-03-06","","C02JT","FR0129581197","CAPGEMINI     26-07.05.26","07/05/2026","EUR",0,5.6553,"P"]
["2026-03-06","","C02JZ","FR0013336690","ALPES CTAZUR 18-37 MTN","08/06/2037","EUR",0.01574,7.7133,"P"]
["2026-03-06","","C02K5","XS3099153051","SWISSCOM FIN 25/27 FLRMTN","30/06/2027","EUR",0.02388,5,"P"]
["2026-03-06","","C02KB","XS1894882387","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01661,5.4255,"P"]
["2026-03-06","","C02KH","DE000DJ9ARS2","DZ BANK IS.A2813 VAR","11/12/2030","EUR",0.02558,15.0632,"P"]
["2026-03-06","","C02KO","FR0129581528","BATIGERE G.E  26-11.05.26","11/05/2026","EUR",0,5.6495,"P"]
["2026-03-06","","C02KT","XS1785355873","NIEDEROEST. 18/48","02/03/2048","EUR",0.01886,9.4572,"P"]
["2026-03-06","","C02L0","DE000DJ9A0B8","DZ BANK      IS.A3092","26/02/2027","EUR",0.021,7.5,"P"]
["2026-03-06","","C02L7","AT0000A2Y735","RAIFFV.SALZBG 22/27 MTN","25/05/2027","EUR",0.015,0.6148,"P"]
["2026-03-06","","C02LC","FR001400QCS3","CSSE.REF.HAB 24/36 MTN","03/06/2036","EUR",0.03125,4.0243,"P"]
["2026-03-06","","C02LI","XS2391406530","DT. BAHN 21/31 MTN","29/09/2031","EUR",0.0035,13.1435,"P"]
["2026-03-06","","C02LO","DE000DFK0F76","DZ BANK      IS.A1541","28/12/2026","EUR",0.03,7.5,"P"]
["2026-03-06","","C02LT","DE000LB599P4","LBBW EO FZA 25/28","14/08/2028","EUR",0.0224,8.6138,"P"]
["2026-03-06","","C02LX","DE000LB51ZU8","LBBW         SZA 25/28","08/05/2028","EUR",0.02,7.7228,"P"]
["2026-03-06","","C02M0","FR0013347085","C.F.FINANC.LOC. 18/33 MTN","04/07/2033","EUR",0.01326,3.5957,"P"]
["2026-03-06","","C02M5","DE000LB59A53","LBBW EO FZA 25/33","01/09/2033","EUR",0.028,22.3836,"P"]
["2026-03-06","","C02ME","XS3206563549","TOYOTA M.FIN 25/30 MTN","28/01/2030","EUR",0.0275,10.1853,"P"]
["2026-03-06","","C02MH","DE000DFK0A89","DZ BANK      IS.A1400","19/10/2027","EUR",0.005,7.5,"P"]
["2026-03-06","","C02MN","DE000A460PR8","BAUSPK.SBH. HPF S16 25/55","16/12/2055","EUR",0.03628,8.7706,"P"]
["2026-03-06","","C02MX","FR0129622322","BQUE PALATINE 26-16.11.26","16/11/2026","EUR",0,7.5,"P"]
["2026-03-06","","C02N0","XS1884807485","DNB BOLIGKRED. 18/43 MTN","28/09/2043","EUR",0.0164,7.0851,"P"]
["2026-03-06","","C02N6","FR0014013WA1","BQ POST.H.L. 25/31 MTN","05/11/2031","EUR",0.0275,2.4784,"P"]
["2026-03-06","","C02N8","AT0000A3GE67","ERSTE GR.BK. 24/27 MTN","18/12/2027","EUR",0.024,7.5,"P"]
["2026-03-06","","C02NH","AT0000A3N1V0","ERSTE GR.BK. 25/28 MTN","15/07/2028","EUR",0.0225,8.6108,"P"]
["2026-03-06","","C02NN","DE000A4DE9W7","SPK PFO.CALW P27 25/28","14/08/2028","EUR",0.02375,1.2371,"P"]
["2026-03-06","","C02NP","XS0956060080","SWED. EXP. CRED. 13/30MTN","30/07/2030","EUR",0.02615,2.4334,"P"]
["2026-03-06","","C02NU","DE000DJ9AZT3","DZ BANK      IS.A3082","28/12/2028","EUR",0.0246,9.8225,"P"]
["2026-03-06","","C02O0","FR0013178928","BRETAGNE, REG. 16-34 MTN","02/06/2034","EUR",0.01395,6.0416,"P"]
["2026-03-06","","C02O8","ES0440609578","CAIXABANK 25/35 FLR","30/10/2035","EUR",0.02626,2.4847,"P"]
["2026-03-06","","C02OD","DE000LB517S0","LBBW            FZA 25/29","30/04/2029","EUR",0.0265,10.8444,"P"]
["2026-03-06","","C02OM","DE000HEL0SU2","LB.HESS.THR.CARRARA02P/26","11/02/2033","EUR",0.03,20.7327,"P"]
["2026-03-06","","C02OV","FR001400MCE2","CR.MUT.ARKEA 23/34 MTN","01/02/2034","EUR",0.04125,22.4413,"P"]
["2026-03-06","","C02P1","XS3002812066","OP YRITYSPA. 25/27FLR MTN","19/05/2027","EUR",0.02411,7.5,"P"]
["2026-03-06","","C02P6","DE000LB6JC35","LBBW EO FZA 26/28","28/02/2028","EUR",0.0225,7.5,"P"]
["2026-03-06","","C02PB","XS2993969323","SEB 25/32 MTN","10/02/2032","EUR",0.03,17.5244,"P"]
["2026-03-06","","C02PK","XS3236627546","ING BK 25/32 MTN","25/11/2032","EUR",0.0275,2.8715,"P"]
["2026-03-06","","C02PP","BE6357059672","COMM.FR.BEL. 24/31","30/10/2031","EUR",0.0295,4.1253,"P"]
["2026-03-06","","C02PU","XS1402194010","SWEDBANK 16/28 MTN","02/05/2028","EUR",0.01226,7.5,"P"]
["2026-03-06","","C02Q3","XS2355599197","NATWEST MKTS 21/26 MTN","18/06/2026","EUR",0.00125,7.5,"P"]
["2026-03-06","","C02Q5","DE000NLB4050","NORDLB 24/32","26/04/2032","EUR",0.036,18.8407,"P"]
["2026-03-06","","C02QF","XS2110832040","EIB 20/27 MTN","22/07/2027","GBP",0.0075,0.613,"P"]
["2026-03-06","","C02QI","FR0014001624","METROP. LYON 20/48 MTN","28/12/2048","EUR",0.005,14.8017,"P"]
["2026-03-06","","C02QO","DE000HLB43N8","LB.HESS.-THR. OPF 23/33","30/11/2033","EUR",0.03285,3.5359,"P"]
["2026-03-06","","C02R0","XS3075491152","BMW FINANCE 25/28 MTN","20/05/2028","EUR",0.02625,6.0929,"P"]
["2026-03-06","","C02R2","BE0002267368","COFINIMMO 16/26","26/10/2026","EUR",0.017,5,"P"]
["2026-03-06","","C02R9","DE000SLB8684","LDSBK.SAAR IHS S.868","14/01/2030","EUR",0.0064,13.3134,"P"]
["2026-03-06","","C02RC","XS2407024798","DZ PRIVATBK 21/29 MTN","12/11/2029","EUR",0.00204,12.8773,"P"]
["2026-03-06","","C02RM","FR0014012UJ8","BNP PAR.H.L. 25/36 MTN","24/09/2036","EUR",0.0324,4.1161,"P"]
["2026-03-06","","C02RR","DE000A383UY8","DEUT.BANK    MTN 24/28","11/09/2028","EUR",0.02738,8.4312,"P"]
["2026-03-06","","C02RX","DE000LB6G470","LBBW EO FZA 25/27","10/12/2027","EUR",0.0205,7.5,"P"]
["2026-03-06","","C02S1","BE6305894212","COM.FRANC.BEL. 18-26 MTN","06/07/2026","EUR",0.00668,0.7945,"P"]
["2026-03-06","","C02SA","IT0005659559","UNICREDIT 25/30 MTN","31/07/2030","EUR",0.02735,2.0708,"P"]
["2026-03-06","","C02SG","ES0000090870","JUNTA ANDAL. 21/61","13/05/2061","EUR",0.0185,15.8616,"P"]
["2026-03-06","","C02SK","FR0014005NW0","REG.AUVERGNE 21/36 MTN","28/09/2036","EUR",0.00543,7.6602,"P"]
["2026-03-06","","C02SN","AT0000A26AS2","ERSTE GR.BK. 19/31MTN1628","19/02/2031","EUR",0.0146,16.4499,"P"]
["2026-03-06","","C02ST","XS2710354544","NATIONW.BLDG 23/26 MTN","01/11/2026","EUR",0.045,7.5,"P"]
["2026-03-06","","C02T3","BE6353234253","BELFIUS BK 24/27 MTN","28/06/2027","EUR",0.0339,7.5,"P"]
["2026-03-06","","C02T6","XS1004110240","NED.WATERSCH. 13/33 MTN","12/12/2033","EUR",0.02905,3.2023,"P"]
["2026-03-06","","C02TD","DE000A4D7WW0","NIEDEROESTER 25/41","12/03/2041","EUR",0.03125,6.7834,"P"]
["2026-03-06","","C02TN","DE000HEL0QD2","LB.HESS.THR.CARRARA12E/25","17/06/2026","EUR",0.018,7.5,"P"]
["2026-03-06","","C02TR","XS2748968844","KOMMUNEKRED. 24/49 MTN","18/01/2049","EUR",0.03188,40.3085,"P"]
["2026-03-06","","C02TX","DE000HEL0EM9","LB.HESS.THR.CARRARA03F/25","12/03/2027","EUR",0.0225,7.5,"P"]
["2026-03-06","","C02TZ","DE000DJ9ATD0","DZ BANK      IS.A2868","04/02/2032","EUR",0.02935,18.4883,"P"]
["2026-03-06","","C02UD","DE000LB52KX2","LBBW            FZA 25/26","12/03/2026","EUR",0.0175,7.5,"P"]
["2026-03-06","","C02UI","BE6289678045","WALLONNE, REG. 16-40","03/10/2040","EUR",0.01272,9.9095,"P"]
["2026-03-06","","C02UK","DE000BHY4US2","LBBW PF 25/32","19/11/2032","EUR",0.0275,2.919,"P"]
["2026-03-06","","C02UP","FR001400X656","PARIS, STADT 25/36 MTN","05/02/2036","EUR",0.035,4.9325,"P"]
["2026-03-06","","C02UV","DE000NLB52X6","NORDLB 26/33","02/03/2033","EUR",0.03,23.5867,"P"]
["2026-03-06","","C02V0","BE0390247162","BELFIUS BK 25/32 MTN","09/09/2032","EUR",0.0325,19.9109,"P"]
["2026-03-06","","C02V8","DE000LB52L08","LBBW            FZA 25/28","12/05/2028","EUR",0.022,7.7701,"P"]
["2026-03-06","","C02VG","FR001400M6X8","SOCIETE GEN. 23/33 MTN","27/11/2033","EUR",0.03672,3.2088,"P"]
["2026-03-06","","C02VL","XS2435663393","MUNICIP.FIN. 22/32 MTN","25/02/2032","EUR",0.0025,18.8159,"P"]
["2026-03-06","","C02VU","DE000A352BU1","HASPA IS.R.894","23/11/2026","EUR",0.03,7.5,"P"]
["2026-03-06","","C02W1","DE000A4DFCU7","HASPA IS.R.923","17/02/2031","EUR",0.02875,15.1089,"P"]
["2026-03-06","","C02W5","DE000HLB4T74","LB.HESS.-THR.IS.18/28","22/05/2028","EUR",0.02024,7.5563,"P"]
["2026-03-06","","C02WD","XS2436153139","AKTIA BANK 22/28 MTN","25/10/2028","EUR",0.00125,1.2532,"P"]
["2026-03-06","","C02WK","DE000DJ9AZK2","DZ BANK      IS.A3075","17/10/2031","EUR",0.0235,17.9795,"P"]
["2026-03-06","","C02WO","DE000A2G9HQ8","DZ HYP PF.R.1214 MTN","28/06/2027","EUR",0.0003,0.6637,"P"]
["2026-03-06","","C02WW","FR001400QP49","ALPES CTAZUR 24/33 MTN","05/12/2033","EUR",0.03465,5.3679,"P"]
["2026-03-06","","C02WX","FR0014009UW7","BNP PAR.H.L. 22/27 MTN","20/10/2027","EUR",0.01397,0.7664,"P"]
["2026-03-06","","C02X8","DE000LB2BJ89","LBBW         FZA NH 21/30","08/11/2030","EUR",0.0025,15.8891,"P"]
["2026-03-06","","C02XB","XS3300340844","ABN AMRO BK   26/03.09.26","03/09/2026","EUR",0,7.5,"P"]
["2026-03-06","","C02XI","FR0013326360","HOPITAUX DE PARIS 18-48","30/03/2048","EUR",0.01795,14.1721,"P"]
["2026-03-06","","C02XR","XS3276321679","BK NOVA SCOT 26/29 MTN","22/01/2029","EUR",0.02475,1.4497,"P"]
["2026-03-06","","C02XU","XS2087696261","DZ PRIVATBK 19/26 MTN","03/12/2026","EUR",0.00355,7.5,"P"]
["2026-03-06","","C02XZ","ES0000090979","JUNTA ANDAL. 26/36","30/04/2036","EUR",0.0345,4.6323,"P"]
["2026-03-06","","C02Y5","BE6290492428","COM.FRANC.BEL. 16-46","07/11/2046","EUR",0.0138,12.3854,"P"]
["2026-03-06","","C02YG","DE000A3825Q0","DZ HYP      PF.R.1276 MTN","31/08/2029","EUR",0.025,1.6034,"P"]
["2026-03-06","","C02YL","XS3217498875","PACCAR F.E. 25/28 MTN","13/11/2028","EUR",0.025,7.2762,"P"]
["2026-03-06","","C02YS","DE000LB51658","LBBW            FZA 25/30","09/04/2030","EUR",0.0275,13.6352,"P"]
["2026-03-06","","C02YX","DE000HV2A0L0","UC-HVB HPF 2178 MTN","19/02/2030","EUR",0.02625,1.8053,"P"]
["2026-03-06","","C02Z2","FR0013049517","DPT DE LA SAVOIE 15/31MTN","15/01/2031","EUR",0.0183,3.6413,"P"]
["2026-03-06","","C02Z3","DE000LB6GLX6","LBBW EO FZA 26/26","07/07/2026","EUR",0.0185,7.5,"P"]
["2026-03-06","","C02Z9","XS1673625080","MUNICIPALITY FIN. 17/39","30/08/2039","EUR",0.01526,33.8468,"P"]
["2026-03-06","","C02ZF","FR0011642420","DEP. ESSONNE 13-26 MTN","05/12/2026","EUR",0.031,0.7945,"P"]
["2026-03-06","","C02ZK","DE000DJ9A024","DZ BANK      IS.A3124","07/01/2027","EUR",0.0185,7.5,"P"]
["2026-03-06","","C02ZQ","FR0129622819","ROTHS.MAR.M.  26-16.02.27","16/02/2027","EUR",0,7.5,"P"]
["2026-03-06","","C02ZW","XS2434677998","SPAREBK 1 B. 22/28 MTN","20/01/2028","EUR",0.00125,0.8732,"P"]
["2026-03-06","","C0301","DE000LB6GM44","LBBW EO FZA 26/31","07/02/2031","EUR",0.026,15.9539,"P"]
["2026-03-06","","C0308","BE6338226523","BNP PAR.FOR. 22/27 MTN","04/11/2027","EUR",0.037,7.9412,"P"]
["2026-03-06","","C030E","XS3014215324","NATIONW.BLDG 25/30 MTN","03/03/2030","EUR",0.03,13.1433,"P"]
["2026-03-06","","C030J","XS2434412859","SPAREBKN N B 22/32 MTN","20/01/2032","EUR",0.00375,2.7379,"P"]
["2026-03-06","","C030R","FR0013423498","HSBC CE 19/29 MTN","04/06/2029","EUR",0.00857,11.4478,"P"]
["2026-03-06","","C030W","XS1241063970","GOLDM.S.INTL 15/30 MTN","01/10/2030","EUR",0.0231,15.0163,"P"]
["2026-03-06","","C0311","DE000LB6GM10","LBBW EO FZA 26/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-03-06","","C0314","XS3155732541","TOYOTA M.FIN 25/27 FLRMTN","20/08/2027","EUR",0.02421,5,"P"]
["2026-03-06","","C0319","AT0000A3AJM0","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.032,7.5,"P"]
["2026-03-06","","C031H","DE000LB5P5D0","LBBW            FZA 25/34","21/02/2034","EUR",0.03,23.3175,"P"]
["2026-03-06","","C031L","DE000LB5P5A6","LBBW            FZA 25/30","21/02/2030","EUR",0.027,13.2691,"P"]
["2026-03-06","","C031Q","DE000LB5P598","LBBW            FZA 25/29","21/02/2029","EUR",0.0255,10.2606,"P"]
["2026-03-06","","C0320","FR0129647568","JYSKE BANK    26-18.03.26","18/03/2026","EUR",0,7.5,"P"]
["2026-03-06","","C0324","DE000NLB3UZ6","NORDLB 21/27","08/12/2027","EUR",0.003,7.5,"P"]
["2026-03-06","","C032A","DE000LB59MA1","LBBW EO FZA 25/38","13/08/2038","EUR",0.0323,31.3163,"P"]
["2026-03-06","","C032I","DE000LB6GM77","LBBW EO FZA 26/34","07/02/2034","EUR",0.0295,23.1463,"P"]
["2026-03-06","","C032M","FR0129634335","SAFRAN        26-19.03.26","19/03/2026","EUR",0,5,"P"]
["2026-03-06","","C032S","DE000NLB5A31","NORDLB 25/30","15/04/2030","EUR",0.02,13.8936,"P"]
["2026-03-06","","C032T","XS3123532882","BMW FINANCE 25/29 MTN","17/07/2029","EUR",0.02764,8.9415,"P"]
["2026-03-06","","C0333","DE000HLB45G7","LB.HESS.THR. IHS 25/40","24/02/2040","EUR",0.03304,31.6662,"P"]
["2026-03-06","","C0334","XS1874835652","ABN AMRO BK 18/33 MTN","03/09/2033","EUR",0.013,5.6622,"P"]
["2026-03-06","","C033A","DE000HV2A003","UC-HVB OPF 2192 MTN","27/08/2029","EUR",0.02375,1.6031,"P"]
["2026-03-06","","C033G","DE000LB6HC60","LBBW         SZA 26/29","14/09/2029","EUR",0.02,12.0366,"P"]
["2026-03-06","","C033N","AT0000A295D2","R.LB TIROL 19/29 MTN","26/07/2029","EUR",0.0024,4.9582,"P"]
["2026-03-06","","C033T","AT0000A39GL7","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.0285,7.7639,"P"]
["2026-03-06","","C0340","DE000BYL0LE3","BAYER. LB  TR.560","31/08/2026","EUR",0,7.5,"P"]
["2026-03-06","","C0346","XS0885399583","BASF            MTN 13/33","07/02/2033","EUR",0.03,16.6014,"P"]
["2026-03-06","","C034C","DE000HEL0FN4","LB.HESS.THR.CARRARA04J/25","09/04/2032","EUR",0.0275,18.9649,"P"]
["2026-03-06","","C034I","ES0001353467","NAVARRA 20/40","08/05/2040","EUR",0.0145,7.1129,"P"]
["2026-03-06","","C034O","XS2782828649","SVENSKA HDBK.24/27 FLRMTN","08/03/2027","EUR",0.02505,7.5,"P"]
["2026-03-06","","C034V","BE0002857382","BELFIUS BK 22/33 MTN REGS","12/09/2033","EUR",0.01875,3.3168,"P"]
["2026-03-06","","C0353","XS3032031257","SANTANDER UK 25/28 FLRMTN","24/03/2028","EUR",0.02622,7.5,"P"]
["2026-03-06","","C0358","FR0013183142","BPCE SFH 16-39 MTN","15/06/2039","EUR",0.0121,5.903,"P"]
["2026-03-06","","C035A","DE000CZ40MQ5","COBA MTH S.P22","18/04/2028","EUR",0.00875,1.0033,"P"]
["2026-03-06","","C035F","DE000HLB53M9","LB.HESS.THR.CARRARA01C/24","05/01/2029","EUR",0.03,9.7993,"P"]
["2026-03-06","","C035L","AT0000A3JGS4","BAUSP.WUEST. 25/32 MTN","25/02/2032","EUR",0.0275,2.8425,"P"]
["2026-03-06","","C035S","DE000GRN0032","DT.KREDITBANK IS. 25/31","12/02/2031","EUR",0.02875,15.062,"P"]
["2026-03-06","","C0363","XS3277146513","UBS DTLD      26/15.10.26","15/10/2026","EUR",0,100,"P"]
["2026-03-06","","C036A","XS3170229135","ING BK 25/30 MTN","02/09/2030","EUR",0.025,1.9867,"P"]
["2026-03-06","","C036J","ES0413860935","BCO SABADELL 26/32","30/11/2032","EUR",0.02875,2.9195,"P"]
["2026-03-06","","C036T","XS0619529851","INST.CRED.OFIC. 11/26 MTN","30/07/2026","EUR",0.06,0.7945,"P"]
["2026-03-06","","C0372","DE000BYL0G03","BAY.LDSBK.  OMH 26/34","20/01/2034","EUR",0.02333,2.4064,"P"]
["2026-03-06","","C0378","FR001400XO25","CREDIT AGRI. 25/32 MTN","26/02/2032","EUR",0.03125,18.2736,"P"]
["2026-03-06","","C037H","XS3053677376","NORD.INV.BK 25/28 MTN","18/04/2028","GBP",0.0404,1.0325,"P"]
["2026-03-06","","C037O","DE000DJ9AB65","DZ BANK      IS.A2367","05/07/2029","EUR",0.031,11.4022,"P"]
["2026-03-06","","C037T","ES0001352550","JUNTA GALICI 19/29","30/04/2029","EUR",0.0145,2.4508,"P"]
["2026-03-06","","C037W","FR0013322658","CIE F.FONCIER 18/38 MTN","05/04/2038","EUR",0.0159,5.3228,"P"]
["2026-03-06","","C0381","DE000DB9VTH5","DEUT.BANK    ANL 24/27","14/06/2027","EUR",0.0295,7.5,"P"]
["2026-03-06","","C0386","DE000DW6C5D7","DZ BANK      IS.A2101","02/06/2031","EUR",0.0396,16.5056,"P"]
["2026-03-06","","C038E","DE000CZ45Z62","COBA        OMH VAR 25/35","24/01/2035","EUR",0.0246,2.3716,"P"]
["2026-03-06","","C038J","FR0129628253","SEB           26-12.02.27","12/02/2027","EUR",0,5,"P"]
["2026-03-06","","C038Q","BE6355573369","BELFIUS BK 24/26 FLR MTN","17/09/2026","EUR",0.02472,7.5,"P"]
["2026-03-06","","C038Z","DE000NLB2575","NORDLB IS. 18/29","26/07/2029","EUR",0.0165,10.92,"P"]
["2026-03-06","","C0393","DE000DW6C4X8","DZ BANK IS.A2085","30/11/2029","EUR",0.03,12.606,"P"]
["2026-03-06","","C0399","BE6287818841","COM.FRANC.BEL. 16-46","27/06/2046","EUR",0.005,13.4808,"P"]
["2026-03-06","","C039I","XS2984226899","SANTANDER UK 25/32 MTN","12/01/2032","EUR",0.02875,2.575,"P"]
["2026-03-06","","C039M","BE6285675755","WALLONNE, REG. 16-39 MTN","07/04/2039","EUR",0.01741,8.5854,"P"]
["2026-03-06","","C039T","DE000NLB54D4","NORDLB PF. 26/31","21/01/2031","EUR",0.02625,2.3745,"P"]
["2026-03-06","","C039V","DE000NLB29J3","NORDLB FESTZINS.ANL 09/20","24/02/2027","EUR",0.00325,7.5,"P"]
["2026-03-06","","C03A2","AT0000A3LMM1","HYPO VORARL. 25/32 MTN","13/05/2032","EUR",0.0275,2.7154,"P"]
["2026-03-06","","C03A7","NL0013995095","NATL-NEDE.BK 19/29 MTN","24/09/2029","EUR",0.00125,1.6821,"P"]
["2026-03-06","","C03AD","FR0014008JP6","BPCE 22/29 MTN","23/02/2029","EUR",0.0075,1.3927,"P"]
["2026-03-06","","C03AJ","BE6346409871","BNP PAR.FOR. 23/28 MTN","03/11/2028","EUR",0.041,9.1465,"P"]
["2026-03-06","","C03AP","DE000A4DE958","SPK DORTMUND HPF.25/35","27/03/2035","EUR",0.0325,4.0368,"P"]
["2026-03-06","","C03AV","BE6285677777","WALLONNE, REG. 16-37 MTN","31/03/2037","EUR",0.01717,7.5281,"P"]
["2026-03-06","","C03B8","DE000DJ9ABL1","DZ BANK      IS.A2340","30/11/2035","EUR",0.039,26.5109,"P"]
["2026-03-06","","C03BE","DE000LB4J8E1","LBBW         SZA 23/28","11/10/2028","EUR",0.03,9.0449,"P"]
["2026-03-06","","C03BI","XS3037817494","STADSHYPOTEK 25/32 MTN","31/03/2032","EUR",0.02875,2.6691,"P"]
["2026-03-06","","C03BT","XS3175869737","GRENKE FIN. 25/28 MTN","05/10/2028","EUR",0.03875,8.0805,"P"]
["2026-03-06","","C03BZ","DE000BLB9UZ7","BAY.LDSBK.   MTI. 23/32","11/10/2032","EUR",0.04107,18.6329,"P"]
["2026-03-06","","C03C3","DE000DJ9AJT7","DZ BANK     IS.C386 24/26","10/04/2026","EUR",0.033075,7.5,"P"]
["2026-03-06","","C03CB","IT0005481038","CA ITALIA 22/42 MTN","20/01/2042","EUR",0.0075,6.817,"P"]
["2026-03-06","","C03CC","XS2065728177","I.A.D.B 19/26 MTN","15/09/2026","GBP",0.005,0.4503,"P"]
["2026-03-06","","C03CL","ES0413679384","BANKINTER 17-27 FLR","27/04/2027","EUR",0.02638,0.4711,"P"]
["2026-03-06","","C03CO","FR001400GT70","BRETAGNE, R.23/28 FLR MTN","29/03/2028","EUR",0.02038,1.2668,"P"]
["2026-03-06","","C03CU","XS0721258860","CENTRICA 12/32 ZO MTN","05/01/2032","EUR",0,17.9477,"P"]
["2026-03-06","","C03D3","FR0013521978","HAUTS REGION 20/40","09/07/2040","EUR",0.00643,9.9893,"P"]
["2026-03-06","","C03D8","FR0129584258","CRCAM BRIE    26-25.02.27","25/02/2027","EUR",0,7.5,"P"]
["2026-03-06","","C03DF","DE000HLB4Y44","LB.HESS.THR. IHS 20/28","18/04/2028","EUR",0.00725,7.5,"P"]
["2026-03-06","","C03DP","XS1533957301","BNP PARIBAS 16/31 MTN","15/12/2031","EUR",0.01595,18.492,"P"]
["2026-03-06","","C03DT","DE000DJ9AW03","DZ BANK      IS.A2989","17/07/2026","EUR",0.017,7.5,"P"]
["2026-03-06","","C03DY","DE000DJ9AWE2","DZ BANK IS.A2970 VAR","16/11/2032","EUR",0.02544,19.8471,"P"]
["2026-03-06","","C03E0","DE000DFK0E28","DZ BANK IS.C223 20/42","10/11/2042","EUR",0.0035,42.3222,"P"]
["2026-03-06","","C03EB","DE000NLB4UZ4","NORDLB 23/29","12/10/2029","EUR",0.036,11.2868,"P"]
["2026-03-06","","C03EH","FR0125467854","STE GENERALE  19-08.05.29","08/05/2029","EUR",0,100,"P"]
["2026-03-06","","C03EN","FR001400QLI5","STE GENERALE 24/36 MTN","07/06/2036","EUR",0.03625,27.3544,"P"]
["2026-03-06","","C03EO","AT0000A3CT98","BKS BANK 24/39 1/PP MTN","06/05/2039","EUR",0.0339,24.3622,"P"]
["2026-03-06","","C03ET","FR001400PNJ1","CREDIT AGRI. 24/34 MTN","22/04/2034","EUR",0.03644,23.3594,"P"]
["2026-03-06","","C03EY","IT0004957459","BPER BANCA 13-33 MTN","29/08/2033","EUR",0.04525,100,"P"]
["2026-03-06","","C03F5","FR001400HV00","SOCIETE GEN. 23/26 MTN","11/05/2026","EUR",0.0331,0.6198,"P"]
["2026-03-06","","C03FA","AT0000A347Y7","ERSTE GR.BK. 23/28 FLRMTN","06/06/2028","EUR",0.03,7.6644,"P"]
["2026-03-06","","C03FF","FR0125250359","CRCAM ALPES   18-25.10.27","25/10/2027","EUR",0.0138,100,"P"]
["2026-03-06","","C03FM","AT0000A3E941","BKS BANK 24/34 MTN 7/PP","21/08/2034","EUR",0.03,100,"P"]
["2026-03-06","","C03FS","DE000A3MQYT3","HASPA       PF.A.41 22/27","30/03/2027","EUR",0.0075,0.4974,"P"]
["2026-03-06","","C03FW","DE000A351231","HASPA IS.R.897","12/02/2036","EUR",0.03626,26.7977,"P"]
["2026-03-06","","C03G4","FR0129439172","ALTAREIT      25-15.04.26","15/04/2026","EUR",0,100,"P"]
["2026-03-06","","C03GB","DE000DP9BFS7","DZ BANK      IS.A3197","02/02/2029","EUR",0.025,10.111,"P"]
["2026-03-06","","C03GJ","XS0906397491","COMP.DE ST.-GOBAIN 13/33","28/03/2033","EUR",0.03875,19.4863,"P"]
["2026-03-06","","C03GN","FR0013234952","C.F.FINANC.LOC. 17/37 MTN","02/02/2037","EUR",0.015107,4.9037,"P"]
["2026-03-06","","C03GS","DE000NLB3BD3","NORDLB FESTZINS.ANL 20/31","24/05/2030","EUR",0.0087,13.435,"P"]
["2026-03-06","","C03H4","BE0002801828","BRUXELLES 22/48 MTN","14/01/2048","EUR",0.01029,13.4857,"P"]
["2026-03-06","","C03HA","FR001400N6K4","BPCE 24/31 MTN","15/01/2031","EUR",0.03,2.1593,"P"]
["2026-03-06","","C03HG","FR0014012LP4","HOPITAUX PAR 25/55 MTN","11/09/2055","EUR",0.045,13.5293,"P"]
["2026-03-06","","C03HZ","XS1496176048","SWEDBK HYPO. 16/26FLR MTN","28/09/2026","EUR",0.02918,0.5111,"P"]
["2026-03-06","","C03I5","DE000BC0K484","BARCLAYS BK 24/27 MTN","18/01/2027","EUR",0.035,7.5,"P"]
["2026-03-06","","C03IE","XS1752915808","DNB BOLIGKRED. 18/38 MTN","25/01/2038","EUR",0.01505,5.2764,"P"]
["2026-03-06","","C03IM","DE000HV2A0P1","UC-HVB OPF 2181 MTN","22/11/2030","EUR",0.02625,2.1287,"P"]
["2026-03-06","","C03IQ","DE000A4MS0U3","AAREAL BANK MTN.HPF.S269","15/11/2034","EUR",0.02664,2.2992,"P"]
["2026-03-06","","C03J1","DE000DW6DA28","DZ BANK      IS.A2290","28/11/2028","EUR",0.032,9.5208,"P"]
["2026-03-06","","C03J9","DE000LB6A028","LBBW EO FZA 25/26","22/06/2026","EUR",0.0155,7.5,"P"]
["2026-03-06","","C03JF","ES04139000E9","BCO SANTAND. 26/36 MTN","23/02/2036","EUR",0.03,4.3921,"P"]
["2026-03-06","","C03JP","DE000LB38952","LBBW            IHS 23/33","28/11/2033","EUR",0.0413,22.357,"P"]
["2026-03-06","","C03JS","DE000HEL0J58","LB.HESS.THR.CARRARA07W/25","30/10/2026","EUR",0.0175,7.5,"P"]
["2026-03-06","","C03K1","FR001400ZUD8","CIE FIN.FONC 25/29 MTN","28/06/2029","EUR",0.025,1.5268,"P"]
["2026-03-06","","C03K6","XS1082162048","KOMMUNEKREDIT 14/36 MTN","01/07/2036","EUR",0.02441,26.6156,"P"]
["2026-03-06","","C03KB","FR0124669252","STE GENERALE  17-10.01.28","10/01/2028","EUR",0,100,"P"]
["2026-03-06","","C03KJ","DE000HLB5113","LB.HESS.THR.CARRARA10K/23","18/10/2027","EUR",0.03,7.5,"P"]
["2026-03-06","","C03KN","FR001400MIQ3","DEP. GIRONDE 23/38","08/12/2038","EUR",0.03945,7.6295,"P"]
["2026-03-06","","C03KS","XS1737553765","AKADEMIS.HUS 17/45 MTN","18/12/2045","EUR",0.01694,100,"P"]
["2026-03-06","","C03KY","BE0001789438","COMM.FR.BEL. 19/31 MTN","08/04/2031","EUR",0.0082,3.9064,"P"]
["2026-03-06","","C03L4","DE000A162BD0","BSK 1818     PF.S.563","06/02/2032","EUR",0.00375,2.9837,"P"]
["2026-03-06","","C03L9","DE000DW6DAU7","DZ BANK      IS.A2284","18/10/2032","EUR",0.04305,19.7059,"P"]
["2026-03-06","","C03LF","XS2334267098","NED.WATERSCH 21/51 MTN","26/04/2051","EUR",0.005,9.0428,"P"]
["2026-03-06","","C03LM","AT000B093836","RLB STEIERM. 22/28 MTN","03/11/2028","EUR",0.033,4.4144,"P"]
["2026-03-06","","C03LR","XS0628027822","BARC      11/26 FLR MTN","22/07/2026","EUR",0.03212,7.5,"P"]
["2026-03-06","","C03LX","AT0000A36GH1","HYPO-BK BURG.23/26 FLRMTN","17/08/2026","EUR",0.02412,1.6648,"P"]
["2026-03-06","","C03LY","FR0014001426","PARIS, STADT 20/45 MTN","18/12/2045","EUR",0.00395,13.5733,"P"]
["2026-03-06","","C03M4","FR00140108P0","BFCM 25/31 MTN","10/09/2031","GBP",0.0525,17.0785,"P"]
["2026-03-06","","C03M8","DE000DW6C938","DZ BANK      IS.A2253","16/10/2026","EUR",0.0335,7.5,"P"]
["2026-03-06","","C03MG","DE000HEL0HJ8","LB.HESS.THR.CARRARA06F/25","12/06/2028","EUR",0.02,8.0382,"P"]
["2026-03-06","","C03MO","FI4000586888","GARANTIA IN. 25/30","11/04/2030","EUR",0.03687,13.7712,"P"]
["2026-03-06","","C03MT","DE000LB39CX6","LBBW            IHS 24/33","21/03/2033","EUR",0.03495,21.0129,"P"]
["2026-03-06","","C03N0","DE000A351223","HASPA IS.R.900","18/02/2030","EUR",0.0275,13.24,"P"]
["2026-03-06","","C03N6","AT000B101670","A.SP OBEROES 24/30 MTN","23/07/2030","EUR",0.0325,17.6691,"P"]
["2026-03-06","","C03NA","FR0013358124","HSBC CE 18/28 MTN","04/09/2028","EUR",0.01375,8.8765,"P"]
["2026-03-06","","C03NR","DE000MHB62P1","MUENCH.HYP.BK. MTN 20/26","11/09/2026","EUR",0.03088,7.5,"P"]
["2026-03-06","","C03O0","XS2055106137","OTE 19/26 MTN","24/09/2026","EUR",0.00875,5,"P"]
["2026-03-06","","C03O4","DE000BLB9QY8","BAY.LDSBK.IS. 22/32","11/02/2032","EUR",0.01,18.3478,"P"]
["2026-03-06","","C03OC","DE000DJ9AJ59","DZ BANK      IS.A2587","17/05/2034","EUR",0.029,23.9805,"P"]
["2026-03-06","","C03ON","CH1290222335","SW.PRI.S.FIN 23/28","18/09/2028","CHF",0.022675,6.8392,"P"]
["2026-03-06","","C03P2","ES0413860901","BCO SABADELL 25/34","11/03/2034","EUR",0.02998,3.4514,"P"]
["2026-03-06","","C03PF","FR0129648061","NATIXIS       26-26.08.26","26/08/2026","GBP",0,7.5,"P"]
["2026-03-06","","C03PN","DE000DJ9AH77","DZ BANK      IS.A2559 VAR","03/05/2030","EUR",0.02031,13.5565,"P"]
["2026-03-06","","C03PY","DE000SLB8536","LDSBK.SAAR IHS S.853","21/10/2030","EUR",0.0075,15.6886,"P"]
["2026-03-06","","C03Q5","DE000MHB4933","MUENCH.HYP.BK.PF2047 VAR","08/04/2026","EUR",0.02151,0.4711,"P"]
["2026-03-06","","C03QD","DE000DJ9AHL8","DZ BANK IS.A2541 VAR","07/03/2033","EUR",0.02675,20.4003,"P"]
["2026-03-06","","C03QL","BE6351713563","BNP PAR.FOR. 24/29 MTN","05/07/2029","EUR",0.0355,11.2344,"P"]
["2026-03-06","","C03QR","AT000B048699","UNICR.BK AUS. 10-30 R18","28/06/2030","EUR",0.04,100,"P"]
["2026-03-06","","C03QX","AT0000A2EKE9","ERSTE GR.BK. 20/30 MTN","29/04/2030","EUR",0.007,17.4516,"P"]
["2026-03-06","","C03R3","FR0013332020","PARIS 18-35 MTN","30/04/2035","EUR",0.0145,6.5944,"P"]
["2026-03-06","","C03R9","AT0000A3CSU0","ERSTE GR.BK. 24/27 MTN","31/05/2027","EUR",0.031,7.7639,"P"]
["2026-03-06","","C03RB","FR0014003L46","DE.BOU.DU RH 21/48 MTN","21/05/2048","EUR",0.01068,13.4372,"P"]
["2026-03-06","","C03RG","XS3149166541","BAYER AG     MTN 25/27","14/08/2027","EUR",0.02554,5,"P"]
["2026-03-06","","C03RN","FR0125285637","STE GENERALE  18-05.10.26","05/10/2026","EUR",0,8.3568,"P"]
["2026-03-06","","C03RT","AT0000A09HP9","VOLKSBANK WIEN 08-28 P","28/04/2028","EUR",0.0486,4.1571,"P"]
["2026-03-06","","C03RY","FR001400LKV1","HOPITAUX PAR 23/35 MTN","25/10/2035","EUR",0.04125,7.1218,"P"]
["2026-03-06","","C03S5","AT0000A3AVU8","ERSTE GR.BK. 24/39 MTN","23/02/2039","EUR",0.025,33.1518,"P"]
["2026-03-06","","C03SA","XS2798096702","DZ BANK      IS.A2578 VAR","07/04/2026","EUR",0.02346,7.5,"P"]
["2026-03-06","","C03SF","AT000B122411","VB WIEN 26/31 MTN 4","23/01/2031","EUR",0.026,21.4359,"P"]
["2026-03-06","","C03SS","BE6368002497","WALLONNE 25/31 MTN","30/01/2031","EUR",0.0287,3.6284,"P"]
["2026-03-06","","C03SY","DE000CZ439P6","COBA         MTH S.P67","09/01/2031","EUR",0.0275,2.1756,"P"]
["2026-03-06","","C03T3","DE000WBP0BP8","WUESTENROT BAUSPK.PF.24","30/09/2033","EUR",0.02875,3.2397,"P"]
["2026-03-06","","C03TL","XS1969637740","EIKA B.KRE. 19/39 MTN","28/03/2039","EUR",0.01245,5.839,"P"]
["2026-03-06","","C03TY","DE000DDA0YW4","DZ BANK      IS.A1336","05/05/2028","EUR",0.0055,7.7842,"P"]
["2026-03-06","","C03U5","DE000BHY0JD5","LBBW PF 22/29","23/02/2029","EUR",0.00625,1.3995,"P"]
["2026-03-06","","C03UC","FR0012757813","LA BANQ.P.HL SFH 15/40MTN","09/05/2040","EUR",0.01311,6.1401,"P"]
["2026-03-06","","C03UI","XS2748970402","LAENSFOER.BK 24/29 MTN","17/01/2029","EUR",0.0375,9.8572,"P"]
["2026-03-06","","C03UY","XS1202096126","KOMMUNEKREDIT 15/35 MTN","14/09/2035","EUR",0.0257,24.7951,"P"]
["2026-03-06","","C03V3","DE000LB6K5Q6","LBBW EO FZA 26/27","16/02/2027","EUR",0.018,7.5,"P"]
["2026-03-06","","C03VD","DE000BLB9RA6","BAY.LDSBK.IS. 22/31","15/05/2031","EUR",0.0106,16.2033,"P"]
["2026-03-06","","C03VP","DE000NLB2583","NORDLB IS. 18/30","26/07/2030","EUR",0.0175,13.7552,"P"]
["2026-03-06","","C03VT","BE6348952118","BNP PAR.FOR. 24/29 MTN","01/03/2029","EUR",0.0335,10.165,"P"]
["2026-03-06","","C03W0","XS1041754067","TOTALEN.CAP.INT.14/44 MTN","07/03/2044","EUR",0.03,100,"P"]
["2026-03-06","","C03W8","XS1607149132","SWEDBANK 17/27 MTN","16/08/2027","EUR",0.01121,7.5,"P"]
["2026-03-06","","C03WE","XS3167394827","SPAREBK 1 B. 25/32 MTN","27/08/2032","EUR",0.0275,2.8346,"P"]
["2026-03-06","","C03WL","FR0013432218","ALPES CTAZUR 19/32 MTN","26/07/2032","EUR",0.00474,4.8962,"P"]
["2026-03-06","","C03WN","XS2451376219","DT. BAHN 22/34 MTN","03/03/2034","EUR",0.01375,17.7091,"P"]
["2026-03-06","","C03WT","BE6342004478","BNP PAR.FOR. 23/28 MTN","03/03/2028","EUR",0.0372,7.9312,"P"]
["2026-03-06","","C03WY","AT0000A27YK7","HYPO-BK BURG 19/29","12/04/2029","EUR",0.0071,2.756,"P"]
["2026-03-06","","C03X4","AT0000A321F1","ERSTE GR.BK. 22275 MTN","02/12/2027","EUR",0.036,7.5,"P"]
["2026-03-06","","C03XA","IT0005025694","BPER BANCA 14-29 MTN","25/05/2029","EUR",0.04,100,"P"]
["2026-03-06","","C03XF","FR0124209109","STE GENERALE  17-30.03.27","30/03/2027","EUR",0,100,"P"]
["2026-03-06","","C03XM","AT0000A3DQE6","ERSTE GR.BK. 24/26 MTN","01/08/2026","EUR",0.0265,0.8949,"P"]
["2026-03-06","","C03XS","BE6333477568","ARGE.SPAARB. 22/29 MTN","03/03/2029","EUR",0.0075,1.4129,"P"]
["2026-03-06","","C03XY","FR0124358872","STE GENERALE  17-09.07.27","09/07/2027","EUR",0,100,"P"]
["2026-03-06","","C03Y6","FR0014005TP1","REG.AUVERGNE 21/31","25/11/2031","EUR",0.00408,4.4143,"P"]
["2026-03-06","","C03YC","DE000BYL0EF5","BAY.LDSBK.MTI 25/30","14/10/2030","EUR",0.0245,15.2495,"P"]
["2026-03-06","","C03YI","AT0000A3E958","BKS BANK 24/36 MTN 8/PP","21/08/2036","EUR",0.0305,100,"P"]
["2026-03-06","","C03YO","DE000NLB5F10","NORDLB 25/30","14/10/2030","EUR",0.025,15.1518,"P"]
["2026-03-06","","C03YU","FR001400SIB2","LYON STADT 24/34 MTN","20/09/2034","EUR",0.0335,5.8372,"P"]
["2026-03-06","","C03YW","XS1579297638","MUNICIPAL. FIN. 17/27 FLR","24/03/2027","EUR",0.015,7.5,"P"]
["2026-03-06","","C03Z1","DE000A351XK8","DZ HYP PF.R.1263 MTN","31/01/2028","EUR",0.03375,0.8756,"P"]
["2026-03-06","","C03Z6","XS1443997819","TOTALEN.CAP.INT.16/28 MTN","12/07/2028","EUR",0.0075,6.4949,"P"]
["2026-03-06","","C03ZH","FR0129582443","CDC HABITAT   26-27.07.26","27/07/2026","EUR",0,5.6495,"P"]
["2026-03-06","","C03ZR","DE000DW6DAM4","DZ BANK      IS.A2277","03/11/2031","EUR",0.04,17.5902,"P"]
["2026-03-06","","C0402","BE6323978633","WALLONNE 20/30 MTN","23/12/2030","EUR",0.0004,3.7695,"P"]
["2026-03-06","","C0406","XS0755239471","NED.WATERSCH. 12/27 MTN","09/03/2027","EUR",0.0325,0.4471,"P"]
["2026-03-06","","C040H","AT000B049952","UNICR.BK AU. 24/28 MTN","10/11/2028","EUR",0.02875,1.2482,"P"]
["2026-03-06","","C040L","FR0014000YD8","DE.BOU.DU RH 20/43 MTN","08/12/2043","EUR",0.00445,12.1969,"P"]
["2026-03-06","","C040X","FR0013433828","DE.BOU.DU RH 19/35","30/07/2035","EUR",0.0053,7.0083,"P"]
["2026-03-06","","C0412","XS2696124366","ING BANK 23/26 MTN","22/09/2026","EUR",0.03655,0.4711,"P"]
["2026-03-06","","C0417","DE000BLB9UG7","BAY.LDSBK.   MTI. 23/35","01/06/2035","EUR",0.04,23.9931,"P"]
["2026-03-06","","C041T","FR0129539088","CFCM MAINE AN.25-10.06.26","10/06/2026","EUR",0,100,"P"]
["2026-03-06","","C041X","DE000DJ9ACF1","DZ BANK      IS.A2365","09/01/2032","EUR",0.036,18.1515,"P"]
["2026-03-06","","C0429","BE0001786400","WALLONNE, REG. 18-26","17/12/2026","EUR",0.00852,0.7945,"P"]
["2026-03-06","","C042H","XS2299002423","ITALGAS 21/33 MTN","16/02/2033","EUR",0.005,20.8224,"P"]
["2026-03-06","","C042O","XS1234797691","RABOBK NEDERLD 15/30 MTN","22/05/2030","EUR",0.01635,14.123,"P"]
["2026-03-06","","C042W","AT0000A36X51","ERSTE GR.BK. 23/27 MTN","04/04/2027","EUR",0.0325,7.5,"P"]
["2026-03-06","","C0433","AT0000A3HN24","ERSTE GR.BK. 25/28 MTN","24/01/2028","EUR",0.026,7.7639,"P"]
["2026-03-06","","C043A","XS0734549131","ENEL FIN.INTL 12/32 ZOMTN","20/01/2032","EUR",0,100,"P"]
["2026-03-06","","C043H","AT0000A35383","ERSTE GR.BK. 23/28 FLRMTN","30/06/2028","EUR",0.03,7.8586,"P"]
["2026-03-06","","C043M","DE000NLB4VJ6","NORDLB 23/28","03/11/2028","EUR",0.037,8.6273,"P"]
["2026-03-06","","C043S","AT0000A1XCN9","HYPO NOE L.F.N.W. 17-32","16/08/2032","EUR",0.01413,6.7767,"P"]
["2026-03-06","","C043Z","DE000NLB4VN8","NORDLB 23/31","03/11/2031","EUR",0.04,16.4379,"P"]
["2026-03-06","","C0444","AT0000A37231","OBEROEST.LBK 23/26 MTN","14/09/2026","EUR",0.036,2.199,"P"]
["2026-03-06","","C0449","XS2615283632","ABN AMRO 23/26 ZO MTN","21/04/2026","EUR",0,7.5,"P"]
["2026-03-06","","C044E","ES0001348244","ISL.BALEARES 19/28","21/11/2028","EUR",0.01549,2.1182,"P"]
["2026-03-06","","C044G","ES0413320138","DT.BANK ESP 22/27 FLR","08/03/2027","EUR",0.04501,0.4711,"P"]
["2026-03-06","","C044L","IT0005489932","BANCO BPM 22/27 MTN","15/03/2027","EUR",0.0075,0.4959,"P"]
["2026-03-06","","C044W","DE000DFK0ED2","DZ BANK IS.A1499 VAR","18/09/2026","EUR",0.03557,7.5,"P"]
["2026-03-06","","C044Y","DE000NLB2NT6","NORDLB GELDM.FRN 12/16","02/11/2026","EUR",0.0175,7.5,"P"]
["2026-03-06","","C0453","XS2629510145","INST.CRD.OF. 23/28 MTN","30/07/2028","EUR",0.0325,1.867,"P"]
["2026-03-06","","C0457","FR0129317287","CRCAM PYR.-G  25-13.07.26","13/07/2026","EUR",0,100,"P"]
["2026-03-06","","C045F","AT000B101753","A.SP OBEROES 26/33 MTN","26/01/2033","EUR",0.03125,40.0884,"P"]
["2026-03-06","","C045T","FR0014008DI4","ERILIA 22/32","24/02/2032","EUR",0.015,15.0317,"P"]
["2026-03-06","","C0464","XS2694874533","VOLKSWAGEN LEASING 23/31","25/09/2031","EUR",0.0475,15.8316,"P"]
["2026-03-06","","C046J","FR0013535820","CAISS.FRANC. 20/28 MTN","22/02/2028","EUR",0.0001,0.915,"P"]
["2026-03-06","","C046T","DE000HEL0NE7","LB.HESS.THR.CARRARA10K/25","22/10/2027","EUR",0.019,7.5,"P"]
["2026-03-06","","C046Z","FR0013297967","REGION LOIRE 17-31 MTN","08/12/2031","EUR",0.0133,4.3315,"P"]
["2026-03-06","","C0475","FR0013456480","BATIGERE G.E 19/44","14/11/2044","EUR",0.016,33.8109,"P"]
["2026-03-06","","C047C","FR0129628089","UNIVERSAL M.  26-22.05.26","22/05/2026","EUR",0,5,"P"]
["2026-03-06","","C047P","DE000A460CN5","ISB RH.PF. IS.25/26","22/10/2026","EUR",0.0208,7.5,"P"]
["2026-03-06","","C047X","FR0129519346","COVIVIO       25-25.03.26","25/03/2026","EUR",0,100,"P"]
["2026-03-06","","C0488","FR0014003ON2","ALPES CTAZUR 21/32 MTN","31/05/2032","EUR",0.00545,4.7808,"P"]
["2026-03-06","","C048J","AT0000A3Q6F9","ERSTE GR.BK. 25/28 MTN","06/11/2028","EUR",0.0205,2.07,"P"]
["2026-03-06","","C048N","DE000HLB7028","LB.HESS.THR.CARRARA03Q/22","24/03/2026","EUR",0.005,7.5,"P"]
["2026-03-06","","C048X","AT000B048558","UNICR.BK AUS. 10-30 R5","26/04/2030","EUR",0.04105,100,"P"]
["2026-03-06","","C0494","ES0440609347","CAIXABANK 17-32","14/07/2032","EUR",0.01625,2.8592,"P"]
["2026-03-06","","C049A","AT0000A23SW3","ERDOEL-LAGERGES. 18-38","18/10/2038","EUR",0.01824,24.3755,"P"]
["2026-03-06","","C049F","AT0000A2CNB3","ERSTE GR.BK. 20/27 MTN","26/08/2027","EUR",0.0025,100,"P"]
["2026-03-06","","C049L","DE000HLB5352","LB.HESS.THR.CARRARA01R/24","18/01/2029","EUR",0.026,9.9429,"P"]
["2026-03-06","","C049R","FR0013233236","CRELAN H.LOA 17-32 MTN","26/01/2032","EUR",0.0125,2.9037,"P"]
["2026-03-06","","C049S","FR00140006Q4","DEP DU LOIRET 20/42 MTN","30/10/2042","EUR",0.005,11.4877,"P"]
["2026-03-06","","C04A2","DE000A2YNWD5","ING-DIBA AG HPF 23/33","30/11/2033","EUR",0.02517,2.138,"P"]
["2026-03-06","","C04A3","AT0000A39GM5","ERSTE GR.BK. 24/27 MTN","09/01/2027","EUR",0.0286,7.5681,"P"]
["2026-03-06","","C04AA","FR0013180387","BPCE SFH 16-37 MTN","08/06/2037","EUR",0.01295,5.1037,"P"]
["2026-03-06","","C04AG","DE000LB13V04","LBBW FESTZINS NH 21/31","05/03/2031","EUR",0.001,17.0388,"P"]
["2026-03-06","","C04AS","XS2758065796","NORDEA MT BK 24/31 MTN","31/01/2031","EUR",0.03,2.3706,"P"]
["2026-03-06","","C04B3","DE000DJ9ACG9","DZ BANK      IS.A2366","10/01/2034","EUR",0.0375,22.7381,"P"]
["2026-03-06","","C04BC","FR0013413168","REG.AUVERGNE 19/39","08/04/2039","EUR",0.0115,8.9365,"P"]
["2026-03-06","","C04BZ","FR0014002713","REGION LOIRE 21/36 MTN","10/03/2036","EUR",0.0057,7.5353,"P"]
["2026-03-06","","C04C5","XS2698773913","BMW FINANCE 23/33 MTN","04/10/2033","EUR",0.04125,17.5367,"P"]
["2026-03-06","","C04CE","FR0129543718","ALTAREIT      25-31.03.26","31/03/2026","EUR",0,100,"P"]
["2026-03-06","","C04CP","BE0002612902","BELFIUS BK 18/33 MTN","13/09/2033","EUR",0.01294,3.6534,"P"]
["2026-03-06","","C04CU","AT0000A3LM37","ERSTE GR.BK. 25/28 MTN","05/05/2028","EUR",0.0225,7.6848,"P"]
["2026-03-06","","C04CY","AT000B094214","RLB STEIERM. 26/29 MTN","19/01/2029","EUR",0.022,7.2876,"P"]
["2026-03-06","","C04D3","XS2698773830","BMW FINANCE 23/28 MTN","04/10/2028","EUR",0.03875,6.96,"P"]
["2026-03-06","","C04DB","XS2697966690","ING BANK 23/26 FLR MTN","02/10/2026","EUR",0.02676,7.5,"P"]
["2026-03-06","","C04DL","FR0013184447","DEP.VAL OISE 16-31 MTN","01/07/2031","EUR",0.01199,4.0389,"P"]
["2026-03-06","","C04DT","FR00140142A1","SOCIETE GEN. 25/36 MTN","14/08/2036","EUR",0.03322,4.0404,"P"]
["2026-03-06","","C04E0","XS3278648079","BARCLAYS BK 26/27 MTN ALR","20/01/2027","EUR",0.0234,7.5,"P"]
["2026-03-06","","C04EC","DE000A30VRY2","BSK 1818     IS.S.589","03/03/2036","EUR",0.035,27.0168,"P"]
["2026-03-06","","C04EG","AT0000A2CEM9","RLB OOE 20/30 282","16/01/2030","EUR",0.00325,5.6286,"P"]
["2026-03-06","","C04F3","DE000DP9BGL0","DZ BANK      IS.A3224","03/03/2034","EUR",0.0289,23.2633,"P"]
["2026-03-06","","C04FF","ES0500090D64","JUNTA ANDAL.  25-26.06.26","26/06/2026","EUR",0,100,"P"]
["2026-03-06","","C04FI","DE000LB2BR55","LBBW            FZA 22/26","14/04/2026","EUR",0.0056,7.5,"P"]
["2026-03-06","","C04FS","DE000BLB9WN9","BAY.LDSBK.   MTI. 24/29","03/04/2029","EUR",0.03,10.5646,"P"]
["2026-03-06","","C04FY","AT000B048152","UNICR.BK AUS. 08-28 R1","14/01/2028","EUR",0.04805,100,"P"]
["2026-03-06","","C04G2","FR0014003D20","REG.CENTRE 21/42 MTN","12/05/2042","EUR",0.00834,10.8569,"P"]
["2026-03-06","","C04G6","DE000NLB0N31","NORDLB IS. 17/27","21/06/2027","EUR",0.02125,7.5,"P"]
["2026-03-06","","C04GC","AT0000A32S37","ERSTE GR.BK. 23/38 MTN","16/02/2038","EUR",0.0318,8.6976,"P"]
["2026-03-06","","C04GP","XS3275406885","DNB BOLIGKR. 26/32 MTN","19/01/2032","EUR",0.0275,2.7984,"P"]
["2026-03-06","","C04GV","DE000NLB3RD9","NORDLB 21/28","12/05/2028","EUR",0.001,7.5,"P"]
["2026-03-06","","C04H6","DE000DJ9AAF5","DZ BANK      IS.A2299","17/11/2031","EUR",0.041,17.6653,"P"]
["2026-03-06","","C04HF","FR0129518512","COVIVIO       25-12.03.26","12/03/2026","EUR",0,100,"P"]
["2026-03-06","","C04HP","FR0013357399","CREDIT AGRI. 18/28 MTN","30/10/2028","EUR",0.0205,9.2284,"P"]
["2026-03-06","","C04HZ","DE000NLB3RN8","NORDLB 21/26","05/05/2026","EUR",0.0015,7.5,"P"]
["2026-03-06","","C04I6","FR0013301181","LYON, VILLE DE  17/27 MTN","08/12/2027","EUR",0.0093,1.3701,"P"]
["2026-03-06","","C04ID","XS2808189760","DT. BAHN 24/34 MTN","24/04/2034","EUR",0.03375,16.8061,"P"]
["2026-03-06","","C04IM","BE6345900631","BNP PAR.FOR. 23/28 MTN","06/10/2028","EUR",0.04,9.5413,"P"]
["2026-03-06","","C04IR","BE6350522296","BNP PAR.FOR. 24/27 MTN","03/05/2027","EUR",0.034,7.5,"P"]
["2026-03-06","","C04IX","BE0002845262","WALLONNE 22/36 MTN","28/03/2036","EUR",0.0113,4.9793,"P"]
["2026-03-06","","C04IY","DE000A351XN2","DZ HYP OE.PF.R.1098 MTN","21/04/2034","EUR",0.0342,3.6755,"P"]
["2026-03-06","","C04J9","XS3293865625","AAREAL BANK MTN.HPF.S.276","16/03/2029","GBP",0.04125,1.6046,"P"]
["2026-03-06","","C04JC","XS2473753841","I.A.D.B 22/28 MTN","15/12/2028","GBP",0.02125,1.2463,"P"]
["2026-03-06","","C04JK","FR0125191173","STE GENERALE  18-22.11.28","22/11/2028","EUR",0,11.4283,"P"]
["2026-03-06","","C04JO","FR001400O6I7","STE GENERALE 24/33 MTN","22/02/2033","EUR",0.03625,20.9856,"P"]
["2026-03-06","","C04JW","XS1865698499","ING BK 18/33 MTN","15/08/2033","EUR",0.01296,3.599,"P"]
["2026-03-06","","C04K3","DK0009533424","NYKREDIT 21/27","01/01/2027","EUR",0.01,0.5111,"P"]
["2026-03-06","","C04KA","AT000B128970","RLB BURGENLD 23/26 MTN","07/12/2026","EUR",0.0375,8.1881,"P"]
["2026-03-06","","C04KN","XS3276112839","BQUE CAISSE 26/41 MTN","21/01/2041","EUR",0.03794,32.2729,"P"]
["2026-03-06","","C04KS","DE000BLB9VW2","BAY.LDSBK.MTI 24/35","23/01/2035","EUR",0.0305,25.5774,"P"]
["2026-03-06","","C04KV","DE000DK0YUH5","DEKA HPF MTN R2109","15/10/2027","EUR",0.0001,0.8144,"P"]
["2026-03-06","","C04L8","DE000LB39C31","LBBW            IHS 24/29","05/04/2029","EUR",0.0324,9.9231,"P"]
["2026-03-06","","C04LJ","FR0129582492","ACCOR         26-03.06.26","03/06/2026","EUR",0,5,"P"]
["2026-03-06","","C04LM","DE000SCB0039","DT.KREDITBANK HPF 22/32","05/05/2032","EUR",0.01625,2.7793,"P"]
["2026-03-06","","C04LV","FR0013336229","ARKEA HOME LOANS 18/33MTN","01/06/2033","EUR",0.015,3.1961,"P"]
["2026-03-06","","C04M2","FR0013415411","CREDIT AGRI. 19/26 MTN","23/04/2026","EUR",0.00697,7.5,"P"]
["2026-03-06","","C04MJ","FR001400M402","HOPITAUX PAR 23/33 MTN","17/11/2033","EUR",0.03731,5.9975,"P"]
["2026-03-06","","C04MR","DE000NLB54F9","NORDLB PF. 26/36 VAR","28/01/2036","EUR",0.02456,2.901,"P"]
["2026-03-06","","C04N0","DE000NLB3R00","NORDLB 21/31","24/02/2031","EUR",0.006,15.7009,"P"]
["2026-03-06","","C04NB","FR0129648327","SCHNEIDER EL. 26-27.05.26","27/05/2026","EUR",0,5,"P"]
["2026-03-06","","C04NK","ES00001010M4","MADRID COMUN 24/34","30/04/2034","EUR",0.03462,3.9667,"P"]
["2026-03-06","","C04NX","FR0013479128","CREDIT AGRI. 20/27 MTN","24/01/2027","EUR",0.00345,7.5,"P"]
["2026-03-06","","C04O9","DE000A3513M1","INV.BK.BB IHS 24/27","25/03/2027","EUR",0.02875,7.5,"P"]
["2026-03-06","","C04ON","XS0834623026","INST.CRED.OFIC. 12/32 MTN","27/09/2032","EUR",0.0678,4.3625,"P"]
["2026-03-06","","C04OT","FR001400A9N7","BQ POST.H.L. 22/30 MTN","12/05/2030","EUR",0.01625,1.9302,"P"]
["2026-03-06","","C04P0","DE000BYL0G78","BAY.LDSBK.    MTH 26/34","28/04/2034","EUR",0.03,3.44,"P"]
["2026-03-06","","C04P1","FR0129545135","ELIS          26-27.04.26","27/04/2026","EUR",0,5.6666,"P"]
["2026-03-06","","C04P8","FR0013406154","CRELAN H.LOA 19/29 MTN","06/03/2029","EUR",0.0075,1.4118,"P"]
["2026-03-06","","C04PF","ES0000101743","COMUNIDAD MADRID 16-66","08/06/2066","EUR",0.03756,14.477,"P"]
["2026-03-06","","C04PQ","DE000HLB5287","LB.HESS.THR.CARRARA11Z/23","29/11/2028","EUR",0.0315,9.4712,"P"]
["2026-03-06","","C04PZ","XS1113143736","INVESTOR 14/29 MTN","24/09/2029","EUR",0.0225,8.4378,"P"]
["2026-03-06","","C04QM","DE000A460EV4","VRB BA-FOR. IS.26/29","01/02/2029","EUR",0.0215,13.2385,"P"]
["2026-03-06","","C04QX","FR0014000402","DE.BOU.DU RH 20/40 MTN","08/10/2040","EUR",0.00457,10.253,"P"]
["2026-03-06","","C04RB","BE6323710861","WALLONNE 20/48 MTN","28/08/2048","EUR",0.00828,14.0068,"P"]
["2026-03-06","","C04RG","DE000A162A67","BSK 1818     PF.S.556","21/11/2030","EUR",0.01085,2.3481,"P"]
["2026-03-06","","C04RV","XS3285776236","I.A.D.B. 26/30 MTN","22/10/2030","GBP",0.04125,2.6822,"P"]
["2026-03-06","","C04S7","DE000BYL0GT1","BAY.LDSBK.MTI 26/29","05/02/2029","EUR",0.0245,10.1306,"P"]
["2026-03-06","","C04SB","DE000WBP0BS2","WUESTENROT BAUSPK.PF.27","03/02/2034","EUR",0.03,3.3502,"P"]
["2026-03-06","","C04T3","DE000DJ9AA90","DZ BANK      IS.A2329","04/12/2031","EUR",0.038,17.8554,"P"]
["2026-03-06","","C04T7","XS1527389438","SR BOLIGKREDITT 16/41 MTN","02/12/2041","EUR",0.01252,6.8,"P"]
["2026-03-06","","C04TI","FR0014000YE6","DE.BOU.DU RH 20/44 MTN","08/12/2044","EUR",0.00467,12.7421,"P"]
["2026-03-06","","C04TP","DE000HLB5LF0","LB.HESS.THR.CARRARA03F/18","09/03/2027","EUR",0.011,7.5,"P"]
["2026-03-06","","C04TX","DE000LB6JES5","LBBW EO FZA 26/27","04/02/2027","EUR",0.0188,7.5,"P"]
["2026-03-06","","C04UC","FR0013518933","HOPITAUX PAR 20/30 MTN","18/06/2030","EUR",0.00286,3.8116,"P"]
["2026-03-06","","C04UO","XS1506436606","NED.WATERSCH.16/46 ZO MTN","18/10/2046","EUR",0,8.4766,"P"]
["2026-03-06","","C04V2","CH1331113469","UBS SWITZERL 24/29","05/03/2029","EUR",0.03304,1.3791,"P"]
["2026-03-06","","C04VG","XS1299713047","BANK OF MONTREAL 15/35MTN","28/09/2035","EUR",0.01597,4.4843,"P"]
["2026-03-06","","C04VL","XS2083301106","FEDERAT.CAIS 19/27 MTN","26/11/2027","EUR",0.0005,0.8696,"P"]
["2026-03-06","","C04VQ","XS2014288315","ROYAL BK CDA 19/26 MTN","19/06/2026","EUR",0.0005,0.5111,"P"]
["2026-03-06","","C04VY","XS1345321571","ROYAL BK CDA 16/36 MTN","14/01/2036","EUR",0.01625,4.5941,"P"]
["2026-03-06","","C04W3","FR001400P9R1","ARKEA H.LOAN 24/42 MTN","08/04/2042","EUR",0.03098,6.84,"P"]
["2026-03-06","","C04W8","XS2421186268","BK NOVA SCOT 21/27 MTN","15/12/2027","EUR",0.0001,0.8976,"P"]
["2026-03-06","","C04WD","XS2708690685","NORDEA MT BK 23/28 MTN","26/10/2028","EUR",0.03625,1.3192,"P"]
["2026-03-06","","C04WF","XS2386287762","ROYAL BK CDA 21/26","14/09/2026","EUR",0.0001,0.5111,"P"]
["2026-03-06","","C04WK","XS2526825463","FEDERAT.CAIS 22/26 MTN","31/08/2026","EUR",0.02,0.5111,"P"]
["2026-03-06","","C04WQ","XS0647423457","NATL BK OF CDA 11/31 MTN","04/07/2031","EUR",0,18.0273,"P"]
["2026-03-06","","C04WW","XS2487693512","BRIT.COLUMB 22/39 MTN","09/06/2039","EUR",0.0206,8.5965,"P"]
["2026-03-06","","C04X2","XS1354340512","ONTARIO PROV. 16/41 MTN","28/06/2041","EUR",0.0182,7.3857,"P"]
["2026-03-06","","C04X7","DE000NLB3XT3","NORDLB KOMBIANL. 07/22","14/06/2028","EUR",0.0209,7.5,"P"]
["2026-03-06","","C04XD","XS1980277237","MANITOBA 19/49 MTN","25/06/2049","EUR",0.015,10.1638,"P"]
["2026-03-06","","C04XJ","DE000NLB4WT3","NORDLB 23/29","07/12/2029","EUR",0.0425,12.4069,"P"]
["2026-03-06","","C04XP","XS2803392021","TORON.DOM.BK 24/26 FLRMTN","16/04/2026","EUR",0.02396,7.5,"P"]
["2026-03-06","","C04XV","AT000B093463","RLB STEIERM. 20/27 FLRMTN","17/03/2027","EUR",0.02072,0.4711,"P"]
["2026-03-06","","C04Y1","DE000DJ9ACK1","DZ BANK      IS.A2373","08/12/2031","EUR",0.0525,17.7058,"P"]
["2026-03-06","","C04Y6","XS1851229218","QUEBEC PROV. 18/28 MTN","05/07/2028","EUR",0.00875,1.8416,"P"]
["2026-03-06","","C04YA","XS2630906324","BRIT.COLUMB 23/39 MTN","07/06/2039","EUR",0.03508,8.0823,"P"]
["2026-03-06","","C04YD","DE000NLB4WX5","NORDLB 23/33","08/12/2033","EUR",0.045,22.1308,"P"]
["2026-03-06","","C04YI","XS2435614693","BK NOVA SCOT 22/30 MTN","26/03/2030","EUR",0.00375,2.0653,"P"]
["2026-03-06","","C04YR","DE000A3LBMY2","MERC.B.FI.CA 22/27 MTN","23/02/2027","EUR",0.03,5,"P"]
["2026-03-06","","C04YU","XS2792222379","QUEBEC,PROV 24/34 MTN","27/03/2034","EUR",0.03125,5.6106,"P"]
["2026-03-06","","C04Z0","XS2438690211","MANITOBA 22/37 MTN","02/02/2037","EUR",0.0075,7.8079,"P"]
["2026-03-06","","C04Z8","DE000NLB4WN6","NORDLB 23/26","08/12/2026","EUR",0.0305,7.5,"P"]
["2026-03-06","","C04ZB","DE000NLB4WU1","NORDLB 23/31","08/12/2031","EUR",0.0375,17.3352,"P"]
["2026-03-06","","C04ZH","XS2997417295","CDP FINL 25/32 MTN REGS","13/02/2032","EUR",0.0275,12.6797,"P"]
["2026-03-06","","C04ZJ","XS2755132888","NATL BK CDA 24/36 MTN","04/02/2036","EUR",0.0405,24.9594,"P"]
["2026-03-06","","C04ZS","BE0002816974","WALLONNE 21/31 MTN","22/10/2031","EUR",0.00375,3.0403,"P"]
["2026-03-06","","C04ZY","XS3192359571","CDP FINL 25/35 MTN REGS","30/09/2035","EUR",0.0325,18.3281,"P"]
["2026-03-06","","C0500","XS2386592138","BK NOVA SCOT 21/29 MTN","14/09/2029","EUR",0.0001,1.8118,"P"]
["2026-03-06","","C0505","XS2607063497","CIBC 23/27 MTN","31/03/2027","EUR",0.0325,0.5403,"P"]
["2026-03-06","","C050A","XS2802866728","ALBERTA 24/34 MTN","16/10/2034","EUR",0.03125,4.4843,"P"]
["2026-03-06","","C050H","IT0005437733","CA ITALIA 21/33 MTN","15/03/2033","EUR",0.00125,3.4178,"P"]
["2026-03-06","","C050M","DE000BLB35M9","BAY.LDSBK.    OMH 16/26","05/08/2026","EUR",0.0025,0.5111,"P"]
["2026-03-06","","C050R","XS2471434675","BK NOVA SCOT 22/37 MTN","26/04/2037","EUR",0.01806,4.9297,"P"]
["2026-03-06","","C050Y","XS2752075783","EDC 24/28 MTN","03/10/2028","GBP",0.03875,1.2435,"P"]
["2026-03-06","","C0513","XS2150179740","ALBERTA 20/50 MTN","07/04/2050","EUR",0.015,10.5026,"P"]
["2026-03-06","","C0518","XS2466358111","CDP FINL 22/27 MTN","06/04/2027","EUR",0.01125,5,"P"]
["2026-03-06","","C051D","XS2418811563","ONTARIO PROV 21/41 MTN","09/12/2041","EUR",0.007,8.283,"P"]
["2026-03-06","","C051L","XS2338991941","QUEBEC,PROV 21/31 MTN","05/05/2031","EUR",0.0025,4.026,"P"]
["2026-03-06","","C051Q","XS1438419878","MANITOBA 16/41 MTN","25/06/2041","EUR",0.015,7.5195,"P"]
["2026-03-06","","C051V","XS3187612216","TORON.DOM.BK 25/32 MTN","22/09/2032","EUR",0.03357,20.0532,"P"]
["2026-03-06","","C0522","FR0013346236","R.A.T.P. 18/48 MTN","06/07/2048","EUR",0.01905,37.2738,"P"]
["2026-03-06","","C0523","XS1344874026","BK NOVA SCOTIA 16/31 MTN","14/01/2031","EUR",0.0172,15.1464,"P"]
["2026-03-06","","C052C","FR0013352192","BPCE SFH 18-38 MTN","02/08/2038","EUR",0.0147,5.4973,"P"]
["2026-03-06","","C052E","XS1492138729","ALBERTA 16/43 MTN","01/12/2043","EUR",0.0115,8.7023,"P"]
["2026-03-06","","C052K","DE000A382954","ISB RH.PF. IS.24/34","17/05/2034","EUR",0.02875,22.2409,"P"]
["2026-03-06","","C052T","XS2595029344","ROYAL BK CDA 23/28","07/03/2028","EUR",0.03625,1.0158,"P"]
["2026-03-06","","C052V","XS1075904638","ENBW INTL FIN. 14/39 MTN","16/06/2039","EUR",0.0308,30.1403,"P"]
["2026-03-06","","C0531","XS1452574509","BRIT. COL.PROV. 16/32 MTN","20/07/2032","EUR",0.007,3.6672,"P"]
["2026-03-06","","C0535","DE000LB39AS0","LBBW        MTN.HYP.24/31","12/03/2031","EUR",0.0275,2.2401,"P"]
["2026-03-06","","C053E","XS3186899970","SASKATCHEWAN 25/35 MTN","24/09/2035","EUR",0.0325,4.8736,"P"]
["2026-03-06","","C053J","XS1399443487","BK NOVA SCOTIA 16/31 MTN","06/05/2031","EUR",0.0145,16.065,"P"]
["2026-03-06","","C053M","XS2806614223","NATL BK CDA 24/29 MTN","02/05/2029","EUR",0.0375,10.7382,"P"]
["2026-03-06","","C053V","AT0000A3D5G4","ERSTE GR.BK. 24/26 MTN","28/06/2026","EUR",0.0322,7.5,"P"]
["2026-03-06","","C0540","XS2755443459","CIBC 24/27 FLR MTN","29/01/2027","EUR",0.02739,7.5,"P"]
["2026-03-06","","C0541","FR0014000YG1","MARSEILLE 20/41 MTN","17/12/2041","EUR",0.00509,10.9621,"P"]
["2026-03-06","","C0547","FR0013352499","C.F.FINANC.LOC. 18/38 MTN","02/08/2038","EUR",0.01488,5.462,"P"]
["2026-03-06","","C054C","XS2153608141","ONTARIO PROV. 20/27 MTN","08/04/2027","EUR",0.00375,0.6425,"P"]
["2026-03-06","","C054I","XS2308586911","SBK 1 OSTL. 21/28 MTN","03/03/2028","EUR",0.00125,7.5,"P"]
["2026-03-06","","C054S","FR0014002S57","BFCM 21/26 MTN","11/05/2026","EUR",0.0001,7.5,"P"]
["2026-03-06","","C055F","FR0129620839","BPIFRANCE     26-11.08.26","11/08/2026","GBP",0,1.4874,"P"]
["2026-03-06","","C055S","DE000LB6K5N3","LBBW EO FZA 26/26","17/08/2026","EUR",0.0185,7.5,"P"]
["2026-03-06","","C0561","XS1109741329","SKY             14/26 MTN","15/09/2026","EUR",0.025,5,"P"]
["2026-03-06","","C056A","DE000LB6K5U8","LBBW EO FZA 26/30","18/02/2030","EUR",0.025,13.1978,"P"]
["2026-03-06","","C056F","DE000SLB8924","LDSBK.SAAR IHS S.892","12/04/2034","EUR",0.0367,23.3189,"P"]
["2026-03-06","","C056R","XS1992927902","BP CAP.MKTS 19/31 MTN","08/05/2031","EUR",0.01231,13.4475,"P"]
["2026-03-06","","C056Z","DE000DP9BES0","DZ BANK      IS.A3167","17/02/2031","EUR",0.021,16.1864,"P"]
["2026-03-06","","C0577","DE000DP9BEQ4","DZ BANK      IS.A3165","15/02/2036","EUR",0.0305,27.3477,"P"]
["2026-03-06","","C057I","DE000DP9BEP6","DZ BANK      IS.A3164","17/02/2032","EUR",0.0265,18.5985,"P"]
["2026-03-06","","C057M","XS2081016763","BP CAP.MKTS 19/34 MTN","15/11/2034","EUR",0.01104,21.083,"P"]
["2026-03-06","","C0580","XS1309711130","URW 15/30 MTN","04/11/2030","EUR",0.02066,14.2498,"P"]
["2026-03-06","","C0587","ES0001351495","JUNTA DE CAST.LEON 17-28","12/05/2028","EUR",0.01975,1.7156,"P"]
["2026-03-06","","C058M","BE0002806876","BRUXELLES 21/42","24/06/2042","EUR",0.0075,11.0557,"P"]
["2026-03-06","","C058R","BE0002790716","BRUXELLES 24/53 MTN","23/06/2053","EUR",0.0122,14.951,"P"]
["2026-03-06","","C0592","FR0129581767","COVIVIO       26-18.05.26","18/05/2026","EUR",0,5.6495,"P"]
["2026-03-06","","C0597","FR0129622215","BPIFRANCE     26-16.03.26","16/03/2026","GBP",0,1.4874,"P"]
["2026-03-06","","C059I","FR0129633238","BFCM          26-18.11.26","18/11/2026","EUR",0,7.5,"P"]
["2026-03-06","","C059O","XS2264087110","CO. RABOBANK 20/40 MTN","27/11/2040","EUR",0.0001,6.5388,"P"]
["2026-03-06","","C059T","FR0129584134","CRCAM N.E.    26-18.05.26","18/05/2026","EUR",0,8.1495,"P"]
["2026-03-06","","C059V","AT0000A3S3X7","ERSTE GR.BK. 26/37 MTN","25/11/2037","EUR",0.0334,29.3009,"P"]
["2026-03-06","","C05A8","FR0014000A26","COL.EURO.ALSACE 20/35 MTN","05/11/2035","EUR",0.002,7.3509,"P"]
["2026-03-06","","C05AE","XS3303491073","OESTERREICH   26/18.03.26","18/03/2026","GBP",0,0.5557,"P"]
["2026-03-06","","C05AF","DE000DP9BGB1","DZ BANK      IS.A3215","19/02/2029","EUR",0.024,10.2652,"P"]
["2026-03-06","","C05AO","XS3302419851","ACOSS         26/18.05.26","18/05/2026","EUR",0,0.908,"P"]
["2026-03-06","","C05AR","FR0129633212","STE GENERALE  26-18.02.27","18/02/2027","EUR",0,7.5,"P"]
["2026-03-06","","C05AW","XS3303510633","NATWEST MKTS  26/16.02.27","16/02/2027","EUR",0,7.5,"P"]
["2026-03-06","","C05B5","XS3304260980","REPSOL EU.F.  26/20.03.26","20/03/2026","EUR",0,5,"P"]
["2026-03-06","","C05B8","FR0129633311","VINCI         26-20.04.26","20/04/2026","EUR",0,5,"P"]
["2026-03-06","","C05BD","XS3302298024","ACOSS         26/18.05.26","18/05/2026","EUR",0,0.908,"P"]
["2026-03-06","","C05BH","DE000HLB4TM2","LB.HESS.-THR.IS.18/28","09/02/2028","EUR",0.0216,7.5,"P"]
["2026-03-06","","C05BS","XS2055728054","BMW FIN. 19/27 MTN","24/09/2027","EUR",0.00375,5,"P"]
["2026-03-06","","C05BX","DE000NLB3SF2","NORDLB 21/31","07/07/2031","EUR",0.005,16.7576,"P"]
["2026-03-06","","C05C4","FR0129582195","ELIS          26-22.06.26","22/06/2026","EUR",0,5.6495,"P"]
["2026-03-06","","C05C9","DE000LB6SA77","LBBW EO FZA 26/31","24/02/2031","EUR",0.0279,15.9543,"P"]
["2026-03-06","","C05CG","XS3303727708","ENI           26/19.05.26","19/05/2026","EUR",0,5,"P"]
["2026-03-06","","C05CH","AT0000A2HB37","ERSTE GP BNK 20/28FLR MTN","12/06/2028","EUR",0.02082,0.6694,"P"]
["2026-03-06","","C05CO","XS3304233821","PACCAR FINL   26/27.03.26","27/03/2026","EUR",0,5,"P"]
["2026-03-06","","C05CW","FR0129582161","GECINA        26-20.05.26","20/05/2026","EUR",0,5,"P"]
["2026-03-06","","C05D1","XS3305142138","ACOSS         26/20.04.26","20/04/2026","EUR",0,0.908,"P"]
["2026-03-06","","C05D7","AT0000A1GTD9","NIEDEROEST. 15-35","16/10/2035","EUR",0.02,5.1453,"P"]
["2026-03-06","","C05DD","XS3305108469","ACOSS         26/22.06.26","22/06/2026","EUR",0,0.908,"P"]
["2026-03-06","","C05DJ","FR0129628162","SVENSKA HBKN  26-23.09.26","23/09/2026","EUR",0,7.5,"P"]
["2026-03-06","","C05DP","FR0129634590","JYSKE BANK    26-23.07.26","23/07/2026","EUR",0,7.5,"P"]
["2026-03-06","","C05DV","XS2806472333","SVENSK EXPOR 24/29 MTN","18/04/2029","EUR",0.0283,1.767,"P"]
["2026-03-06","","C05E0","DE000HLB4W79","LB.HESS.THR. IHS 19/26","13/05/2026","EUR",0.0065,7.5,"P"]
["2026-03-06","","C05E7","DE000LB6K7K5","LBBW         SZA 26/29","27/08/2029","EUR",0.02,11.8104,"P"]
["2026-03-06","","C05EC","XS2331271242","DT. BAHN 21/36 MTN","15/04/2036","EUR",0.00625,22.0557,"P"]
["2026-03-06","","C05EH","DE000CZ459T6","COMMERZBANK    TR.1760","22/02/2027","EUR",0,7.5,"P"]
["2026-03-06","","C05EJ","XS2170386853","SHELL INTL F 20/32 MTN","11/11/2032","EUR",0.0125,16.8242,"P"]
["2026-03-06","","C05EO","XS3308066649","ENI           26/26.03.26","26/03/2026","EUR",0,5,"P"]
["2026-03-06","","C05EX","DE000HV2A1S3","UC-HVB MTI S.2218","28/02/2028","EUR",0.02011,7.5,"P"]
["2026-03-06","","C05F1","FR0129582666","ESSILORLUXO.  26-27.03.26","27/03/2026","EUR",0,5,"P"]
["2026-03-06","","C05F7","FR0014016LD1","CAISS.FRANC. 26/34 MTN","03/03/2034","EUR",0.03,3.6274,"P"]
["2026-03-06","","C05FF","DE000SLB8460","LDSBK.SAAR IHS.846 VAR","01/07/2026","EUR",0.02623,7.5,"P"]
["2026-03-06","","C05FJ","FR0129582559","MERCIALYS     26-27.05.26","27/05/2026","EUR",0,5.6495,"P"]
["2026-03-06","","C05FO","FR0129648731","ARCELORMITT.  26-27.04.26","27/04/2026","EUR",0,5,"P"]
["2026-03-06","","C05FW","XS3308603755","ACOSS         26/30.04.26","30/04/2026","EUR",0,0.908,"P"]
["2026-03-06","","C05G0","XS3307265804","ACOSS         26/29.05.26","29/05/2026","EUR",0,0.908,"P"]
["2026-03-06","","C05G6","XS1280553550","LLOYDS BANK 15/27 MTN","26/08/2027","EUR",0.01855,7.5,"P"]
["2026-03-06","","C05G7","FR0129649028","ROTHS.MAR.M.  26-07.04.26","07/04/2026","EUR",0,7.5,"P"]
["2026-03-06","","C05GH","FR0129649051","RTE RESEAU    26-07.04.26","07/04/2026","EUR",0,5,"P"]
["2026-03-06","","C05GI","XS3308603169","ENEL F. INTL  26/31.03.26","31/03/2026","EUR",0,5,"P"]
["2026-03-06","","C05GO","DE000LB6SK42","LBBW EO FZA 26/27","10/11/2027","EUR",0.019,7.5,"P"]
["2026-03-06","","C05GT","FR0129654069","BFCM          26-07.01.27","07/01/2027","GBP",0,7.5,"P"]
["2026-03-06","","C05GZ","XS1167667283","VOLKSWAGEN INTL 15/30 MTN","16/01/2030","EUR",0.01625,12.088,"P"]
["2026-03-06","","C05H5","FR0129648723","ARCELORMITT.  26-29.05.26","29/05/2026","EUR",0,5,"P"]
["2026-03-06","","C05HB","AT000B129127","RLB BURGENLD 26/29 MTN","05/03/2029","EUR",0.025,12.5101,"P"]
["2026-03-06","","C05HH","FR0129582690","ELIS          26-03.06.26","03/06/2026","EUR",0,5.6495,"P"]
["2026-03-06","","C05HN","AT000B129135","RLB BURGENLD 26/31 MTN","05/03/2031","EUR",0.0275,33.9263,"P"]
["2026-03-06","","C05HT","FR001400ND61","AGENCE FR.DV 24/27 MTN","22/07/2027","GBP",0.04125,1.1375,"P"]
["2026-03-06","","C05HY","FR0129544021","CDC HABITAT 26/38 MTN","15/01/2038","EUR",0.04135,40.4584,"P"]
["2026-03-06","","C05I2","DE000LB6SW06","LBBW EO FZA 26/37","05/03/2037","EUR",0.0334,26.5642,"P"]
["2026-03-06","","C05J1","FR0013257847","CIE F.FONCIER 17/37 MTN","01/06/2037","EUR",0.0158,5.0415,"P"]
["2026-03-06","","C05JO","ES0001351503","JUNTA DE CAST.LEON 17-27","22/11/2027","EUR",0.0187,1.3372,"P"]
["2026-03-06","","C05JU","XS1851278777","BP CAPITAL MKTS 18/28 MTN","03/07/2028","EUR",0.01594,6.4108,"P"]
["2026-03-06","","C05JX","XS1792353747","BNG BK 18/48 MTN","19/03/2048","EUR",0.016025,7.4337,"P"]
["2026-03-06","","C05KB","FR0013017423","HOPITAUX DE PARIS 15-30","22/10/2030","EUR",0.0173,3.9458,"P"]
["2026-03-06","","C05KY","DE000HV2AZ60","UC-HVB HPF 2164 MTN","18/04/2035","EUR",0.03004,3.7885,"P"]
["2026-03-06","","C05LG","ES0001353392","COM. FORAL NAVARRA 16/28","19/02/2028","EUR",0.02128,1.1399,"P"]
["2026-03-06","","C05LT","DE000NLB4XQ7","NORDLB 24/34","12/01/2034","EUR",0.043,22.4046,"P"]
["2026-03-06","","C05M4","DE000DJ9AHW5","DZ BANK      IS.A2551","12/06/2028","EUR",0.0333,8.0246,"P"]
["2026-03-06","","C05MA","XS1692485912","MUNICIPALITY FIN. 17/27","07/09/2027","EUR",0.0075,7.5,"P"]
["2026-03-06","","C05MQ","XS2744862959","ASIAN DEV.BK 24/27 MTN","22/07/2027","GBP",0.03875,0.612,"P"]
["2026-03-06","","C05MU","XS2332179725","LAENSFOER.BK 21/26 MTN","15/04/2026","EUR",0.0005,7.5,"P"]
["2026-03-06","","C05NH","DE000HLB4XQ5","LB.HESS.-THR. IHS 19/27","12/07/2027","EUR",0.004,7.5,"P"]
["2026-03-06","","C05O5","XS2806601675","BNG BK 24/27 MTN","19/04/2027","EUR",0.0288,0.496,"P"]
["2026-03-06","","C05OC","AT0000A39K79","R.LB TIROL 24/29 MTN","17/01/2029","EUR",0.03125,1.3243,"P"]
["2026-03-06","","C05OR","DE000A2GS4G4","SAECHS.AUFB IHS 21/31","17/02/2031","EUR",0.0001,15.4917,"P"]
["2026-03-06","","C05P3","FR001400N6I8","BFCM 24/34 MTN","03/02/2034","EUR",0.0375,22.5207,"P"]
["2026-03-06","","C05PH","XS2744862108","I.A.D.B 24/29 MTN","15/02/2029","GBP",0.03875,1.2925,"P"]
["2026-03-06","","C05PX","DE000DJ9ADW4","DZ BANK      IS.A2418","17/01/2030","EUR",0.0285,13.0034,"P"]
["2026-03-06","","C05QC","DE000NLB4YC5","NORDLB 24/30","17/01/2030","EUR",0.03,12.2075,"P"]
["2026-03-06","","C05QK","IT0005579294","CR.EMILIANO 24/29 MTN","18/04/2029","EUR",0.0325,1.4893,"P"]
["2026-03-06","","C05R4","DE000NLB4YG6","NORDLB 24/34","19/01/2034","EUR",0.034,21.4973,"P"]
["2026-03-06","","C05RL","DE000SLB5870","LDSBK.SAAR IHS S.587","11/02/2030","EUR",0.014,13.5765,"P"]
["2026-03-06","","C05S7","BE6315876126","WALLONNE 19/59 MTN","16/09/2059","EUR",0.01,17.0481,"P"]
["2026-03-06","","C05SS","DE000NLB43K2","NORDLB 24/27","21/05/2027","EUR",0.0335,7.5,"P"]
["2026-03-06","","C05T2","FR0013412947","BFCM 19/26 MTN","08/06/2026","EUR",0.0075,7.5,"P"]
["2026-03-06","","C05TK","IT0005580771","BANCO BPM 24/30 MTN","24/01/2030","EUR",0.03375,1.8348,"P"]
["2026-03-06","","C05U4","ES0413860745","BCO SABADELL 20/28","10/02/2028","EUR",0.00125,0.8984,"P"]
["2026-03-06","","C05U5","DE000DJ9AE96","DZ BANK IS.A2464 VAR","25/01/2030","EUR",0.0286,12.5469,"P"]
["2026-03-06","","C05UG","XS2802191937","NORDEA MT BK 24/34 MTN","12/04/2034","EUR",0.03,3.706,"P"]
["2026-03-06","","C05UT","XS1595796035","DT.TELEK.INTL F.17/29 MTN","13/04/2029","GBP",0.0225,10.0895,"P"]
["2026-03-06","","C05VJ","FR0013196250","REGION LOIRE 16-26 MTN","05/08/2026","EUR",0.00654,0.7945,"P"]
["2026-03-06","","C05VX","BE0002995760","BRUXELLES 24/39 MTN","26/01/2039","EUR",0.03463,7.8075,"P"]
["2026-03-06","","C05W5","BE0001779330","COM.FRANC.BEL. 18-38","22/02/2038","EUR",0.0176,7.9918,"P"]
["2026-03-06","","C05WO","XS1560653823","BNG BK 17/32 MTN","06/02/2032","EUR",0.01127,2.5776,"P"]
["2026-03-06","","C05XP","FR0013468329","DE.BOU.DU RH 19/41","16/12/2041","EUR",0.0081,10.6597,"P"]
["2026-03-06","","C05Y2","DE000DK01164","DEKA        MTN IS.S.7826","31/01/2033","EUR",0.037,20.6434,"P"]
["2026-03-06","","C05YN","DE000BHY0SC8","LBBW PF 23/28","23/08/2028","EUR",0.03375,1.1487,"P"]
["2026-03-06","","C05YZ","FR001400NJB1","SOCIETE GEN. 24/27 MTN","01/02/2027","EUR",0.03,0.4711,"P"]
["2026-03-06","","C05ZC","DE000DZ1HS14","DZ BANK IS.2675 VAR MTN","17/06/2039","EUR",0.02582,30.2503,"P"]
["2026-03-06","","C05ZT","XS1908273219","AVIVA PLC 18/27 MTN","13/11/2027","EUR",0.01875,5,"P"]
["2026-03-06","","C05ZW","DE000MHB38J4","MUENCH.HYP.BK. MTN-PF2041","01/02/2034","EUR",0.03,3.3448,"P"]
["2026-03-06","","C060F","DE000A2BPH47","KSK LUDWIGSBG HPF 16/26","24/08/2026","EUR",0.00407,0.5911,"P"]
["2026-03-06","","C060P","BE0390102656","BRUXELLES 24/30 MTN","05/02/2030","EUR",0.0285,2.9582,"P"]
["2026-03-06","","C0612","DE000HLB5MA9","LB.HESS.THR.CARRARA04F/18","05/04/2027","EUR",0.0125,7.5,"P"]
["2026-03-06","","C061P","XS2760109053","LB.HESS.-THR. OMH 24/34","06/02/2034","EUR",0.02875,3.3453,"P"]
["2026-03-06","","C061W","BE0002847284","BRUXELLES 22/37 MTN","05/04/2037","EUR",0.015,7.629,"P"]
["2026-03-06","","C062G","DE000NLB3PF8","NORDLB 21/28","10/02/2028","EUR",0.001,7.5,"P"]
["2026-03-06","","C062T","DE000LB123R9","LBBW IHS FLR 18/28","27/11/2028","EUR",0.02011,9.2109,"P"]
["2026-03-06","","C0632","DE000DFK0K20","DZ BANK      IS.A1630","21/01/2027","EUR",0.001,7.5,"P"]
["2026-03-06","","C063D","BE0390103662","WALLONNE 24/30 MTN","06/12/2030","EUR",0.03,2.4769,"P"]
["2026-03-06","","C063I","BE0002732130","BRUXELLES 20/60 FLR","23/12/2060","EUR",0.02702,10.7645,"P"]
["2026-03-06","","C064P","XS0591659502","BNG BK 11/41 MTN","10/03/2041","EUR",0.02748,3.3945,"P"]
["2026-03-06","","C0652","DE000BLB6JP7","BAY.LDSBK.    OMH 22/32","28/06/2032","EUR",0.025,2.7988,"P"]
["2026-03-06","","C065B","FR001400QHS2","CIE FIN.FONC 24/30 MTN","06/06/2030","EUR",0.03125,1.9129,"P"]
["2026-03-06","","C065D","FR001400NNC1","ARKEA H.LOAN 24/34 MTN","07/02/2034","EUR",0.03072,3.3457,"P"]
["2026-03-06","","C065M","XS0123656836","SNCF RESEAU 01/35 MTN 1-2","31/01/2035","GBP",0.0525,4.33,"P"]
["2026-03-06","","C0662","BE0002949304","ING BELGIUM 23/27 MTN","02/06/2027","EUR",0.03435,0.6281,"P"]
["2026-03-06","","C066B","XS1548773982","LB.HESS.-THR. OMH 17/27","12/01/2027","EUR",0.00625,0.4711,"P"]
["2026-03-06","","C066V","DE000LB2CMY0","LBBW MTN OPF 19/28","18/09/2028","EUR",0.0001,1.2049,"P"]
["2026-03-06","","C0675","FR0013235199","PARIS 17-33 MTN","02/02/2033","EUR",0.01625,5.0948,"P"]
["2026-03-06","","C067G","BE0002729102","WALLONNE 20/29 MTN REGS","29/09/2029","EUR",0,2.8073,"P"]
["2026-03-06","","C0680","XS1382788328","BQUE ET CSSE 16/31 MTN","01/04/2031","EUR",0.0152,15.721,"P"]
["2026-03-06","","C068B","DE000HLB56Q3","LB.HESS.THR.CARRARA05F/24","15/05/2029","EUR",0.027,10.9498,"P"]
["2026-03-06","","C0691","XS1570385325","LB HESS.-THUER. 17/35","23/02/2035","EUR",0.0176,26.6705,"P"]
["2026-03-06","","C069G","XS1441837546","DT. BAHN 16/31 MTN","11/07/2031","EUR",0.00875,12.5789,"P"]
["2026-03-06","","C069R","DE000HLB56M2","LB.HESS.THR.CARRARA05C/24","15/05/2026","EUR",0.0275,7.5,"P"]
["2026-03-06","","C06A7","XS2802587258","YORKSH.BLDG 24/31 MTN","16/04/2031","EUR",0.03,2.2689,"P"]
["2026-03-06","","C06AO","XS2765020180","KOMMUNINVEST 24/27 MTN","12/02/2027","EUR",0.0275,7.5,"P"]
["2026-03-06","","C06BK","XS0206361221","NETWORK R.I.FIN.04/35 MTN","29/11/2035","GBP",0.0475,5.0025,"P"]
["2026-03-06","","C06BR","XS1070308082","AFF.HOUSING FIN. 14/44MTN","20/05/2044","GBP",0.038,26.9887,"P"]
["2026-03-06","","C06C1","DE000NLB40F8","NORDLB       OPF.24/27","14/05/2027","EUR",0.02875,0.5538,"P"]
["2026-03-06","","C06CO","DE000NLB4YX1","NORDLB 24/30","14/02/2030","EUR",0.031,12.4019,"P"]
["2026-03-06","","C06CU","AT0000A28F04","HYPO VORARL. 19/32 MTN","19/07/2032","EUR",0.02735,3.471,"P"]
["2026-03-06","","C06DF","XS2745115837","NATWEST MKTS 24/29 MTN","09/01/2029","EUR",0.03625,9.7907,"P"]
["2026-03-06","","C06EA","XS1380414844","NORDEA BK 16/28 MTN","16/03/2028","EUR",0.0155,7.5,"P"]
["2026-03-06","","C06EK","XS2346986990","SBAB BANK 21/26 MTN","27/08/2026","EUR",0.00125,7.5,"P"]
["2026-03-06","","C06EY","XS2744491874","NED.WATERSCH 24/34 MTN","10/01/2034","EUR",0.02625,3.1785,"P"]
["2026-03-06","","C06FN","DE000DJ9AK31","DZ BANK      IS.A2618","18/06/2030","EUR",0.0275,14.1401,"P"]
["2026-03-06","","C06FZ","XS1406006798","BUNDESIMMOBILIENGES.16/36","06/05/2036","EUR",0.01705,21.0039,"P"]
["2026-03-06","","C06GE","XS1957531137","SBK 1 OSTL. 19/34 MTN","28/02/2034","EUR",0.01575,23.0527,"P"]
["2026-03-06","","C06GH","DE000DDA0L74","DZ BANK IS.A991","16/08/2027","EUR",0.0091,7.5,"P"]
["2026-03-06","","C06GU","XS2307854062","MUNICIP.FIN. 21/31 MTN","02/03/2031","EUR",0,16.138,"P"]
["2026-03-06","","C06HD","DE000A30VNS3","INV.BK.S-H. IHS 24/34","21/02/2034","EUR",0.02875,21.7049,"P"]
["2026-03-06","","C06HS","DE000LB39CH9","LBBW            IHS 24/39","28/02/2039","EUR",0.0241,31.7332,"P"]
["2026-03-06","","C06IB","BE0002255249","RESA 16/31","22/07/2031","EUR",0.0165,13.6846,"P"]
["2026-03-06","","C06JO","DE000DG4UAU6","DZ BANK IS.A760 VAR","01/06/2027","EUR",0.02013,7.5,"P"]
["2026-03-06","","C06K7","DE000NLB4Z33","NORDLB 24/39","28/02/2039","EUR",0.04,29.0545,"P"]
["2026-03-06","","C06LH","XS2796475999","ING BANK 24/34 MTN","27/03/2034","EUR",0.02994,3.4462,"P"]
["2026-03-06","","C06LN","XS1760804002","NOMURA BK INTL. 18/33 MTN","07/02/2033","EUR",0.01733,21.5125,"P"]
["2026-03-06","","C06LX","DE000DJ9AHF0","DZ BANK      IS.A2536","05/07/2027","EUR",0.03455,7.5,"P"]
["2026-03-06","","C06MB","BE0002791722","BRUXELLES 21/31 MTN","07/05/2031","EUR",0.00248,4.004,"P"]
["2026-03-06","","C06MT","BE0002814953","BRUXELLES 21/43 MTN","02/07/2043","EUR",0.00829,11.5076,"P"]
["2026-03-06","","C06MZ","DE000BLB5CU4","BAY.LDSBK.IS. 18/37","08/01/2037","EUR",0.01716,30.3653,"P"]
["2026-03-06","","C06N5","BE0002813948","BRUXELLES 21/42 MTN","02/07/2042","EUR",0.00796,11.0168,"P"]
["2026-03-06","","C06NF","XS2342589582","SPAREBK 1 B. 21/31 MTN","12/05/2031","EUR",0.00125,2.4376,"P"]
["2026-03-06","","C06O2","FR001400INH0","CM.HOME LOAN 23/33 MTN","14/06/2033","EUR",0.0336,3.1033,"P"]
["2026-03-06","","C06OB","XS2820463003","SPAREBK 1 B. 24/34 MTN","15/05/2034","EUR",0.03,3.4578,"P"]
["2026-03-06","","C06PO","DE000HLB3DK2","LB.HESS.THR.CARRARA07Q/16","13/07/2026","EUR",0.0095,7.5,"P"]
["2026-03-06","","C06QK","AT0000A3B0X2","ERSTE GR.BK. 24/33 MTN","12/12/2033","EUR",0.03125,3.2759,"P"]
["2026-03-06","","C06QV","DE000DG4T5K8","DZ BANK IS.A586","22/05/2026","EUR",0.00875,7.5,"P"]
["2026-03-06","","C06RB","DE000DDA0LJ8","DZ BANK IS.A969 VAR","20/07/2028","EUR",0.021,8.0998,"P"]
["2026-03-06","","C06S8","DE000HLB4YQ3","LB.HESS.THR. IHS 20/29","22/01/2029","EUR",0.00546,9.5781,"P"]
["2026-03-06","","C06SK","XS2324321368","OP-AS.PANKKI 21/31 MTN","25/03/2031","EUR",0.0005,2.3752,"P"]
["2026-03-06","","C06TA","XS1394764689","TELEFONICA EM. 16/26 MTN","13/04/2026","EUR",0.0146,5,"P"]
["2026-03-06","","C06TV","DE000DK0EQ46","DEKA IHS MTN S 7427","15/04/2026","EUR",0.01125,7.5,"P"]
["2026-03-06","","C06U1","DE000DJ9AHZ8","DZ BANK IS.A2563 VAR","01/04/2026","EUR",0.02386,7.5,"P"]
["2026-03-06","","C06U8","DE000DKB0457","DT.KREDITBANK OPF 15/35","09/11/2035","EUR",0.01413,4.5633,"P"]
["2026-03-06","","C06UD","DE000DHY4721","NORDLB MTN.IS.472","02/11/2026","EUR",0.01125,7.5,"P"]
["2026-03-06","","C06UO","DE000NLB8D68","NORDLB IS.S.1808","10/09/2029","EUR",0.02,12.0042,"P"]
["2026-03-06","","C06UX","DE000NLB3BV5","NORDLB 20/27","02/07/2027","EUR",0.008,7.5,"P"]
["2026-03-06","","C06V5","DE000NLB3Q01","NORDLB 21/29","19/03/2029","EUR",0.005,10.6317,"P"]
["2026-03-06","","C06VH","DE000DHY4770","NORDLB MTN.IS.477","25/01/2027","EUR",0.0163,7.5,"P"]
["2026-03-06","","C06VY","DE000NLB2MF7","NORDLB IS. 16/29","08/10/2029","EUR",0.01305,12.3669,"P"]
["2026-03-06","","C06W5","DE000NLB2VY9","NORDLB FESTZINSANL.29/18","15/12/2031","EUR",0.02,18.5295,"P"]
["2026-03-06","","C06WH","BE0002422948","BELFIUS BK 12/34 MTN","18/12/2034","EUR",0.0295,3.9416,"P"]
["2026-03-06","","C06WQ","XS1325221031","ABN AMRO BANK 15/27 MTN","25/11/2027","EUR",0.01875,7.5,"P"]
["2026-03-06","","C06X3","DE000DJ9AGL0","DZ BANK      IS.A2508","19/03/2030","EUR",0.03,13.4609,"P"]
["2026-03-06","","C06XD","DE000NLB3TB9","NORDLB 21/26","27/08/2026","EUR",0.001,7.5,"P"]
["2026-03-06","","C06XK","DE000NLB8H15","NORDLB IS.S.1989","05/11/2026","EUR",0.015,7.5,"P"]
["2026-03-06","","C06XL","DE000DK0EQ38","DEKABANK MTN SERIE 7426","21/04/2031","EUR",0.01877,16.0994,"P"]
["2026-03-06","","C06XS","DE000NLB3CN0","NORDLB 20/27","07/12/2027","EUR",0.007,7.5,"P"]
["2026-03-06","","C06YD","DE000NLB8622","NORDLB IS. 16/27","30/11/2027","EUR",0.015,7.5,"P"]
["2026-03-06","","C06YL","DE000NLB85R8","NORDLB IHS 16/26","13/10/2026","EUR",0.02804,7.5,"P"]
["2026-03-06","","C06YS","XS1715328339","SPAREBK 1 OSTL. 17/32 MTN","09/11/2032","EUR",0.0163,20.0083,"P"]
["2026-03-06","","C06Z3","DE000DJ9AGM8","DZ BANK      IS.A2509","19/03/2032","EUR",0.031,18.7854,"P"]
["2026-03-06","","C06ZI","DE000NLB4Z09","NORDLB 24/31","19/03/2031","EUR",0.039,15.9862,"P"]
["2026-03-06","","C06ZQ","DE000DJ9AGP1","DZ BANK      IS.A2511","20/03/2034","EUR",0.0325,23.3915,"P"]
["2026-03-06","","C0709","DE000NLB2R92","NORDLB STUFENZINSAN.57/17","12/12/2029","EUR",0.02,12.772,"P"]
["2026-03-06","","C070J","DE000NLB85M9","NORDLB IS. 16/31","14/10/2031","EUR",0.0155,18.0383,"P"]
["2026-03-06","","C070N","XS1378944836","NATIONWIDE BLDG 16/36 MTN","11/03/2036","EUR",0.01331,4.5675,"P"]
["2026-03-06","","C071L","ES0000090912","JUNTA ANDAL. 24/34","30/04/2034","EUR",0.034,3.9755,"P"]
["2026-03-06","","C0723","FR0013477635","ALPES CTAZUR 20/27","27/01/2027","EUR",0.000575,0.7945,"P"]
["2026-03-06","","C0726","DE000DJ9ALK2","DZ BANK      IS.A2638","13/04/2026","EUR",0.0285,7.5,"P"]
["2026-03-06","","C072C","DE000CZ439K7","COBA        23/28 S.1025","04/12/2028","EUR",0.0382,9.5998,"P"]
["2026-03-06","","C072R","DE000SCB0054","DT.KREDITBANK HPF 24/36","21/03/2036","EUR",0.02875,4.0291,"P"]
["2026-03-06","","C073F","XS2793252060","INST.CRD.OF. 24/31 MTN","30/04/2031","EUR",0.0305,3.7945,"P"]
["2026-03-06","","C073P","BE6326295522","WALLONNE 21/47 MTN","21/06/2047","EUR",0.006375,13.7569,"P"]
["2026-03-06","","C074A","DE000HLB4T90","LB.HESS.-THR.IS.18/28","25/05/2028","EUR",0.02034,7.5808,"P"]
["2026-03-06","","C0750","FR0011806827","CIE F.FONCIER 14/26 MTN","30/11/2026","EUR",0.0237,0.5111,"P"]
["2026-03-06","","C075B","AT000B015177","RAIF.BK INTL 21/27 MTN","10/06/2027","EUR",0.00238,7.5,"P"]
["2026-03-06","","C075T","XS2023679843","MUNICIP.FIN. 19/29 MTN","06/09/2029","EUR",0.0005,11.5679,"P"]
["2026-03-06","","C0763","IT0005326068","INTESA SAN. 18/28 FLR MTN","20/08/2028","EUR",0.02266,1.8882,"P"]
["2026-03-06","","C076A","DE000DK0T0W0","DEKA MTN IS.S.7686","02/08/2032","EUR",0.008475,20.8092,"P"]
["2026-03-06","","C076K","XS1558644438","DNB BOLIGKRED. 17/42 MTN","31/01/2042","EUR",0.01569,6.6573,"P"]
["2026-03-06","","C076O","DE000DZ1HP33","DZ BANK IS.7059 VAR","06/05/2039","EUR",0.0284,33.016,"P"]
["2026-03-06","","C0773","FR0014001LD3","BRETAGNE, R. 21/29 MTN","22/01/2029","EUR",0,2.28,"P"]
["2026-03-06","","C0778","BE0001762161","COM.FRANC.BEL. 16-31","26/09/2031","EUR",0.00984,4.2234,"P"]
["2026-03-06","","C0783","BE6296431644","COM.FRANC.BEL. 17-67","30/06/2067","EUR",0.021,15.7397,"P"]
["2026-03-06","","C0789","BE6301810113","COM.FRANC.BEL. 18-38","26/01/2038","EUR",0.01652,8.0019,"P"]
["2026-03-06","","C078L","DE000DFK0AT6","DZ BANK      IS.A1385","27/05/2030","EUR",0.006,14.4782,"P"]
["2026-03-06","","C078X","FR001400P991","DEP. GIRONDE 24/38","05/04/2038","EUR",0.03635,7.4035,"P"]
["2026-03-06","","C079C","BE0002613918","ING BELGIUM 18-26 MTN","28/09/2026","EUR",0.0075,0.4711,"P"]
["2026-03-06","","C079O","FI4000570684","SUOMEN HYPO. 24/29 MTN","10/04/2029","EUR",0.03125,1.5387,"P"]
["2026-03-06","","C07A7","DE000HLB55W3","LB.HESS.THR.CARRARA04D/24","10/04/2026","EUR",0.0275,7.5,"P"]
["2026-03-06","","C07AV","BE0002447226","BELFIUS BK 13/32 MTN","27/10/2032","EUR",0.03175,3.0887,"P"]
["2026-03-06","","C07BG","DE000NLB3XB1","NORDLB KOMBIANL. 05/22","04/04/2028","EUR",0.022,7.5,"P"]
["2026-03-06","","C07BK","DE000NLB3WT5","NORDLB KOMBIANL. 02/22","05/04/2028","EUR",0.015,7.5,"P"]
["2026-03-06","","C07CK","FR0013493426","CREDIT AGRI. 20/27 MTN","09/03/2027","EUR",0.00125,7.5,"P"]
["2026-03-06","","C07CL","DE000DJ9AH69","DZ BANK      IS.A2558","17/04/2030","EUR",0.0285,13.7229,"P"]
["2026-03-06","","C07DH","AT0000A3C6F5","HYPO NOE LB 24/32 MTN","16/04/2032","EUR",0.03,2.7262,"P"]
["2026-03-06","","C07E8","DE000DK0T0Y6","DEKA MTN SERIE 7688","05/12/2029","EUR",0.011,12.5873,"P"]
["2026-03-06","","C07EY","XS2767246148","BNG BK 24/29 MTN","15/02/2029","GBP",0.0425,1.4026,"P"]
["2026-03-06","","C07FS","FR001400PID4","CREDIT AGRI. 24/30 MTN","16/10/2030","EUR",0.03455,15.0654,"P"]
["2026-03-06","","C07FY","DE000DB9VRP2","DEUT.BANK    ANL 24/31","25/04/2031","EUR",0.033,16.4451,"P"]
["2026-03-06","","C07GA","XS2804679871","ACHMEA BANK 24/29 MTN","25/04/2029","EUR",0.0314,1.4393,"P"]
["2026-03-06","","C07H7","DE000DB9U5B0","DT.BANK IS. 21/28","18/10/2028","EUR",0.0035,9.1458,"P"]
["2026-03-06","","C07HM","XS1694774347","DNB BOLIGKRED. 17/33 MTN","06/10/2033","EUR",0.01448,3.6077,"P"]
["2026-03-06","","C07I8","XS1558631021","SPAREBK 1 NO 17/30 MTN","01/02/2030","EUR",0.0161,13.4469,"P"]
["2026-03-06","","C07II","DE000DFK0EP6","DZ BANK IS.C220 20/30","20/09/2030","EUR",0.0001,14.7391,"P"]
["2026-03-06","","C07JB","XS2794650833","VW INTL.FIN 24/26 FLR MTN","27/03/2026","EUR",0.02668,5,"P"]
["2026-03-06","","C07JW","XS2801321527","NORD.INV.BK 24/28 MTN","11/10/2028","GBP",0.04,1.2451,"P"]
["2026-03-06","","C07LC","BE0002650316","BRUXELLES 19/49 MTN","30/04/2049","EUR",0.0162,13.0314,"P"]
["2026-03-06","","C07LF","AT0000A3CZ74","HYPO VORARL. 24/30 MTN","29/05/2030","EUR",0.03125,1.906,"P"]
["2026-03-06","","C07LX","IT0005597379","BANCO BPM 24/31 MTN","28/05/2031","EUR",0.0325,2.407,"P"]
["2026-03-06","","C07MX","DE000A1X3JM6","HAMB.INV.FOE.IS 17/27","04/10/2027","EUR",0.0075,7.5,"P"]
["2026-03-06","","C07NM","DE000CZ40NU5","COBA MTH S.P31","10/04/2026","EUR",0.00235,0.5111,"P"]
["2026-03-06","","C07OD","ES0413860851","BCO SABADELL 24/34","05/06/2034","EUR",0.0325,3.4394,"P"]
["2026-03-06","","C07OW","DE000LB1P2L4","LBBW IHS 18/28","16/02/2028","EUR",0.0135,7.5,"P"]
["2026-03-06","","C07PL","FR0013296399","MARSEILLE 17-36 MTN","20/11/2036","EUR",0.01643,7.3106,"P"]
["2026-03-06","","C07Q5","XS1548493946","ABN AMRO 17/37 MTN","12/01/2037","EUR",0.01375,4.4869,"P"]
["2026-03-06","","C07QP","DE000HV2ARM0","UC-HVB PF 2023","11/01/2029","EUR",0.00875,1.3417,"P"]
["2026-03-06","","C07RE","XS2812394737","SP MORTG. BK 24/31 MTN","02/05/2031","EUR",0.0325,2.4654,"P"]
["2026-03-06","","C07RO","AT000B065784","RLBK VBG.REVI.14-35MTN38","05/12/2035","EUR",0.01995,12.3508,"P"]
["2026-03-06","","C07SH","DE000BHY0C88","LBBW PF 21/31","28/11/2031","EUR",0.0001,2.9291,"P"]
["2026-03-06","","C07T0","ES0413900558","BCO SANTAND. 19/31 MTN","09/05/2031","EUR",0.00875,2.3724,"P"]
["2026-03-06","","C07T9","FR0013428208","CREDIT AGR. 19/26 MTN","24/06/2026","EUR",0.00515,7.5,"P"]
["2026-03-06","","C07TK","FR0010379255","BOUYGUES 06/26","06/10/2026","GBP",0.055,5,"P"]
["2026-03-06","","C07UP","XS1955187932","SIEMENS FIN 19/39 MTN","28/02/2039","EUR",0.0175,25.3352,"P"]
["2026-03-06","","C07UU","FR0013371218","REGION LOIRE 18-33 MTN","12/10/2033","EUR",0.01392,5.5944,"P"]
["2026-03-06","","C07V9","DE000A383C01","INV.BK.BB IHS 24/32","18/06/2032","EUR",0.03,17.9274,"P"]
["2026-03-06","","C07WE","XS1616594104","NIEDEROEST. 17/47","22/05/2047","EUR",0.0195,9.1789,"P"]
["2026-03-06","","C07X6","XS1374861489","NORDEA BK 16/28 MTN","07/03/2028","EUR",0.015,7.5,"P"]
["2026-03-06","","C07YE","XS2049422004","VAN LANSCHOT 19/28 MTN","02/09/2028","EUR",0.004,1.2885,"P"]
["2026-03-06","","C07Z8","DE000LB2CQG8","LBBW  MTN.HYP.20/27","16/07/2027","EUR",0.0001,0.6343,"P"]
["2026-03-06","","C0804","XS1782796376","RIKSHEM 18/33 MTN","01/03/2033","EUR",0.02327,16.8907,"P"]
["2026-03-06","","C0817","FR0014003HY3","DE.BOU.DU RH 21/47 MTN","14/05/2047","EUR",0.00981,13.0957,"P"]
["2026-03-06","","C081F","DE000NLB3R18","NORDLB 21/33","25/02/2033","EUR",0.00675,21.0239,"P"]
["2026-03-06","","C0820","BE0002744259","FLAEM.GEM. 20/43 MTN","20/11/2043","EUR",0.004,12.3701,"P"]
["2026-03-06","","C0827","FR0013517513","REG.CENTRE 20/41 MTN","18/06/2041","EUR",0.00825,10.3629,"P"]
["2026-03-06","","C0834","DE000A30VKU5","HASPA IS.R.866","03/07/2026","EUR",0.0225,7.5,"P"]
["2026-03-06","","C0843","DE000DFK0SD2","DZ BANK      IS.A1765","06/07/2026","EUR",0.0145,7.5,"P"]
["2026-03-06","","C084B","DE000MHB61W9","MUENCH.HYP.BK.IS.20/32","15/06/2032","EUR",0.00568,19.2984,"P"]
["2026-03-06","","C086S","DE000MHB4354","MUENCH.HYP.BK.PF1926 VAR","05/03/2029","EUR",0.0267,3.203,"P"]
["2026-03-06","","C087U","XS2014373182","CO. RABOBANK 19/27 MTN","21/06/2027","EUR",0,0.603,"P"]
["2026-03-06","","C088M","DE000HLB3TB7","LB.HESS.THR.CARRARA06ZH/1","15/06/2026","EUR",0.0085,7.5,"P"]
["2026-03-06","","C089B","BE0002696772","KBC BANK 20/27 MTN","29/04/2027","EUR",0.0025,0.5377,"P"]
["2026-03-06","","C089W","BE6285521181","WALLONNE, REG. 16-38 MTN","29/03/2038","EUR",0.01727,8.099,"P"]
["2026-03-06","","C08B9","XS1377459174","RABOBK NEDERLD 16/32 MTN","10/03/2032","EUR",0.01612,20.3057,"P"]
["2026-03-06","","C08CA","DE000SLB1416","LDSBK.SAAR PF.R.141","10/09/2027","EUR",0.0001,1.1833,"P"]
["2026-03-06","","C08D9","XS2014373851","CO. RABOBANK 19/39 MTN","21/06/2039","EUR",0.0075,5.4698,"P"]
["2026-03-06","","C08DI","XS1477568106","NORDEA BK 16/26 MTN","18/08/2026","EUR",0.00611,7.5,"P"]
["2026-03-06","","C08EO","XS2005579995","LB HESS.-THUER.MTN 19/31","31/10/2031","EUR",0.0101,17.7969,"P"]
["2026-03-06","","C08EY","FR0013150257","C.F.FINANC.LOC. 16/26 MTN","13/04/2026","EUR",0.00625,0.4711,"P"]
["2026-03-06","","C08FS","ES0000106551","COM.AUT.VASCO 16-26","16/03/2026","EUR",0.0175,0.5545,"P"]
["2026-03-06","","C08G7","DE000HLB4QT3","LB.HESS.THR.CARRARA06B/17","01/06/2026","EUR",0.01,7.5,"P"]
["2026-03-06","","C08H5","DE000HLB3TC5","LB.HESS.THR.CARRARA06ZI/1","15/06/2027","EUR",0.0105,7.5,"P"]
["2026-03-06","","C08HY","DE000LB117F6","LBBW IHS 18/28","19/10/2028","EUR",0.0115,9.2556,"P"]
["2026-03-06","","C08JO","DE000LB1P1X1","LBBW IHS 18/28","31/01/2028","EUR",0.0125,7.5,"P"]
["2026-03-06","","C08L6","DE000LBW2WK5","LBBW         IS.R.4180VAR","10/02/2029","EUR",0.03576,9.7166,"P"]
["2026-03-06","","C08M8","DE000A1G85D0","SIEMENS FINANC. 12/42 MTN","10/09/2042","GBP",0.0375,26.0043,"P"]
["2026-03-06","","C08N0","FR0013296704","PARIS 17-34 MTN","20/11/2034","EUR",0.01375,6.3335,"P"]
["2026-03-06","","C08PS","DE000DK0EVG7","DEKA MTN SERIE 7498","21/09/2026","EUR",0.018,7.5,"P"]
["2026-03-06","","C08QG","FR0013309549","CIE F.FONCIER 18/28 MTN","11/01/2028","EUR",0.0075,0.8563,"P"]
["2026-03-06","","C08RH","DE000LB128F3","LBBW IHS 19/34","01/02/2034","EUR",0.0222,23.7193,"P"]
["2026-03-06","","C08S1","XS1893631769","VW FIN.SERV.    MTN.18/26","16/10/2026","EUR",0.0225,5,"P"]
["2026-03-06","","C08T3","XS1378817990","URW 16/27 FLR MTN","15/03/2027","EUR",0.02119,5,"P"]
["2026-03-06","","C08U6","FR0014003RH7","BPCE 21/30 MTN","03/12/2030","EUR",0.00125,2.2249,"P"]
["2026-03-06","","C08VC","DE000DFK0K38","DZ BANK      IS.A1631","24/06/2030","EUR",0.0047,14.9431,"P"]
["2026-03-06","","C08WK","DE000HLB40P9","LB.HESS.THR. IHS 20/31","25/03/2031","EUR",0.0075,15.9526,"P"]
["2026-03-06","","C08Y9","DE000SLB8569","LDSBK.SAAR IHS S.856","14/01/2031","EUR",0.004,16.4863,"P"]
["2026-03-06","","C08ZE","DE000HV2AX54","UC-HVB PF 2095","21/01/2036","EUR",0.0001,4.5734,"P"]
["2026-03-06","","C090V","FR0013267473","CRE.AGR.PUB.SEC.SCF 17/27","02/08/2027","EUR",0.00875,0.6548,"P"]
["2026-03-06","","C0925","XS2485152362","SWEDBANK 22/27 MTN","25/05/2027","EUR",0.021,7.5,"P"]
["2026-03-06","","C092D","AT000B049630","UNICR.BK AUS. 16-31 138","25/08/2031","EUR",0.005,7.8735,"P"]
["2026-03-06","","C093E","XS2113737097","DT.A.U.AERZTEBK.MTH 20/29","06/02/2029","EUR",0.0001,1.3878,"P"]
["2026-03-06","","C0948","DE000DW6C7V5","DZ BANK IS.23/43 A2184","10/08/2043","EUR",0,47.7363,"P"]
["2026-03-06","","C095B","DE000A2GSLV6","DT.PFBR.BANK PF.R.15283","30/08/2027","EUR",0.00625,0.7138,"P"]
["2026-03-06","","C095D","FR0013298155","CREDIT AGRI. 17/27","21/12/2027","EUR",0.016,7.5,"P"]
["2026-03-06","","C0967","XS1551917591","ITALGAS 17/27 MTN","19/01/2027","EUR",0.01625,5,"P"]
["2026-03-06","","C097T","DE000LB2CTH0","LBBW MTN OPF 20/26","17/06/2026","EUR",0.0001,0.4711,"P"]
["2026-03-06","","C0985","DE000A2TR109","INV.BK.S-H. IHS 19/29","17/10/2029","EUR",0.0001,11.6367,"P"]
["2026-03-06","","C098S","FR0013384005","VINCI S.A. 18/34 MTN","28/11/2034","EUR",0.0202,20.3028,"P"]
["2026-03-06","","C09AC","FR0013357092","PARIS 18-47 MTN","23/08/2047","EUR",0.0172,12.3183,"P"]
["2026-03-06","","C09BW","FR0014003US8","PARIS, STADT 21/53 MTN","09/06/2053","EUR",0.01165,15.2163,"P"]
["2026-03-06","","C09CL","FR0013459047","BPCE 19/26 MTN","08/11/2026","EUR",0.0001,0.4711,"P"]
["2026-03-06","","C09DE","XS2365061931","WORLD BK 21/28 MTN","14/07/2028","GBP",0.00625,1.0704,"P"]
["2026-03-06","","C09FK","ES0224244071","MAPFRE S.A. 16-26","19/05/2026","EUR",0.01625,5,"P"]
["2026-03-06","","C09G1","DE000DK0JSG2","DEKA MTN SERIE 7616","05/09/2028","EUR",0.02035,8.513,"P"]
["2026-03-06","","C09HA","DE000LB1D064","LBBW OPF 17/27","16/10/2027","EUR",0.0078,0.817,"P"]
["2026-03-06","","C09IN","XS1451581091","BNP PARIBAS 16/31 MTN","21/07/2031","EUR",0.01288,17.4472,"P"]
["2026-03-06","","C09IU","XS2107302148","DEXIA SA 20/27 MTN","22/01/2027","EUR",0.0001,5,"P"]
["2026-03-06","","C09J7","DE000DDA0UD2","DZ BANK IS.A1196","17/10/2029","EUR",0.0022,12.6312,"P"]
["2026-03-06","","C09KC","XS1834053149","ABN AMRO 18/38 MTN","08/06/2038","EUR",0.01518,5.47,"P"]
["2026-03-06","","C09MA","FR0013053907","REGION AUVERGNE  15-35MTN","19/11/2035","EUR",0.01967,6.7989,"P"]
["2026-03-06","","C09MY","FR0013433679","ORANGE 19/34 MTN","11/07/2034","EUR",0.012,23.4697,"P"]
["2026-03-06","","C09NM","XS1963717704","NORDEA MT BK 19/26 MTN","18/03/2026","EUR",0.0025,0.4711,"P"]
["2026-03-06","","C09O4","BE6297044958","WALLONNE, REG. 17-47","26/07/2047","EUR",0.021675,11.8336,"P"]
["2026-03-06","","C09P7","AT0000A1Z916","BTV 4 LAE.BK 18-28 1","18/01/2028","EUR",0.011,0.9377,"P"]
["2026-03-06","","C09Q9","DE000HLB5GP9","LB.HESS.THR.CARRARA10H/17","18/10/2027","EUR",0.01,7.5,"P"]
["2026-03-06","","C09RT","DE000NLB0RF0","NORDLB FESTZINSANL.52/18","19/10/2027","EUR",0.013,7.5,"P"]
["2026-03-06","","C09S6","FR0013088598","HSBC CE 16/31 MTN","13/01/2031","EUR",0.0203,15.0267,"P"]
["2026-03-06","","C09UK","DE000NLB0RV7","NORDLB FESTZINSANL.54/18","17/03/2028","EUR",0.0152,7.5,"P"]
["2026-03-06","","C09VY","DE000HLB40Q7","LB.HESS.THR. IHS 20/34","25/09/2034","EUR",0.007,25.0847,"P"]
["2026-03-06","","C09WQ","IT0005386922","BCA PASCH.SI 19/26 MTN","08/10/2026","EUR",0.00875,0.4911,"P"]
["2026-03-06","","C09XA","DE000NLB0SD3","NORDLB GELDM.FRN 34/18","14/12/2028","EUR",0.02298,8.8538,"P"]
["2026-03-06","","C09YP","BE0002634153","BRUXELLES 19/44 MTN","08/02/2044","EUR",0.0162,11.4332,"P"]
["2026-03-06","","C09ZF","FR0013287299","SOC.GEN.SFH 17/27 MTN","18/10/2027","EUR",0.0075,0.7501,"P"]
["2026-03-06","","C09ZV","DE000A2TSDD4","DT.TELEKOM MTN 19/26","25/03/2026","EUR",0.00875,5,"P"]
["2026-03-06","","C0A0W","XS0347230285","CA CIB 08/28 MTN","18/02/2028","EUR",0.0538,7.5,"P"]
["2026-03-06","","C0A2J","XS1559895054","ASN BANK NV 17/37 MTN","02/02/2037","EUR",0.01617,4.8795,"P"]
["2026-03-06","","C0A3A","XS1414142247","MORGAN STANLEY 16/46 ZO","29/08/2046","EUR",0,52.8938,"P"]
["2026-03-06","","C0A4R","AT000B126826","OBERBK 18/33 MTN","06/06/2033","EUR",0.01375,3.5072,"P"]
["2026-03-06","","C0A69","ES0468675030","UNICAJA BCO 19/29","25/09/2029","EUR",0.0025,1.6791,"P"]
["2026-03-06","","C0A7B","DE000DK0EXA6","DEKA MTN SERIE 7554","25/08/2026","EUR",0.02034,7.5,"P"]
["2026-03-06","","C0A7W","XS1016849462","SVENSK.HDLSB. 14/29  MTN","17/01/2029","EUR",0.0308,9.3917,"P"]
["2026-03-06","","C0A8W","FR0013141488","BPCE SFH 16-39 MTN","30/03/2039","EUR",0.0142,5.7013,"P"]
["2026-03-06","","C0A8Y","XS1559515835","HYPO VORARLG BK 17/32 MTN","03/02/2032","EUR",0.0198,18.6947,"P"]
["2026-03-06","","C0A9P","ES0211845302","ABERTIS INFRA. 16-26","20/05/2026","EUR",0.01375,5,"P"]
["2026-03-06","","C0AAO","XS1060168876","BNP PARIBAS 14/34 MTN","25/04/2034","EUR",0.0286,24.0558,"P"]
["2026-03-06","","C0ABU","XS0384322656","WOLTERS KLUWER 08/28","14/08/2028","EUR",0.06748,6.4902,"P"]
["2026-03-06","","C0ACM","XS0838882453","COMP.DE ST.-GOBAIN 12/32","08/10/2032","EUR",0.04,18.5067,"P"]
["2026-03-06","","C0ADY","XS0191138337","MUNICIPAL.FIN.04/29 MTNZO","26/04/2029","EUR",0,10.447,"P"]
["2026-03-06","","C0AEP","XS2109606603","NED.WATERSCH 20/30 MTN","28/01/2030","EUR",0.0005,1.7544,"P"]
["2026-03-06","","C0AFM","DE000NLB2716","NORDLB FESTZINSANL.21/19","17/12/2026","EUR",0.00275,7.5,"P"]
["2026-03-06","","C0AFX","DE000DDA0YK9","DZ BANK IS.A1325 VAR","09/04/2027","EUR",0.015,7.5,"P"]
["2026-03-06","","C0AHF","DE000NLB3QD1","NORDLB         IHS 21/31","27/01/2031","EUR",0.008,16.4591,"P"]
["2026-03-06","","C0AI9","XS1057733070","BNP PARIBAS 14/34 MTN","17/04/2034","EUR",0.02925,23.4899,"P"]
["2026-03-06","","C0AJ2","FR0013237153","BPCE SFH 17-42 MTN","13/02/2042","EUR",0.01597,6.6605,"P"]
["2026-03-06","","C0AKN","DE000NLB2773","NORDLB FESTZINSANL.24/19","15/04/2027","EUR",0.0025,7.5,"P"]
["2026-03-06","","C0AKP","XS1098106229","COMP.DE ST.-GOBAIN 14/34","05/09/2034","EUR",0.03,22.8668,"P"]
["2026-03-06","","C0ALO","AT0000A28HX3","OBERBANK 19/26 MTN","19/06/2026","EUR",0.0075,7.5,"P"]
["2026-03-06","","C0ALW","IT0005378036","MEDIOBANCA 19/26 MTN","01/10/2026","EUR",0.005,0.4911,"P"]
["2026-03-06","","C0AN2","XS0401016919","DT.TELEK.INTL F.08/28 MTN","27/11/2028","GBP",0.08875,8.573,"P"]
["2026-03-06","","C0AOD","BE6315906428","COMM.FR.BEL. 19/57 MTN","22/06/2057","EUR",0.00886,17.0898,"P"]
["2026-03-06","","C0AP2","FR0012969129","SAGESS 15/27","25/10/2027","EUR",0.015,5,"P"]
["2026-03-06","","C0AQ5","XS0545440900","TELEFONICA EM. 10/29 MTN","08/10/2029","GBP",0.05445,11.0991,"P"]
["2026-03-06","","C0ASW","ES0001351511","COM.AUT.CAS. 19/39","28/02/2039","EUR",0.023,8.36,"P"]
["2026-03-06","","C0AU2","FR0013234614","BPCE SFH 17-47 MTN","01/02/2047","EUR",0.01586,8.0908,"P"]
["2026-03-06","","C0AV6","DE000CZ40MV5","COBA MTH S.P24","06/06/2028","EUR",0.00875,1.1639,"P"]
["2026-03-06","","C0AWX","XS1295345919","ABN AMRO BANK 15/35 MTN","01/10/2035","EUR",0.025,27.1654,"P"]
["2026-03-06","","C0AYB","DE000HLB3SU9","LB.HESS.THR.CARRARA06Z/18","29/06/2028","EUR",0.0125,8.284,"P"]
["2026-03-06","","C0AZ8","DE000BLB4V81","BAY.LDSBK.IS.VAR 17/27","02/02/2027","EUR",0.02,7.5,"P"]
["2026-03-06","","C0B0X","XS1626191792","NED.WATERSCH. 17/32 MTN","07/06/2032","EUR",0.0125,2.684,"P"]
["2026-03-06","","C0B1I","DE000A1KRJQ6","ING-DIBA AG HPF 16/26","16/11/2026","EUR",0.0025,0.4711,"P"]
["2026-03-06","","C0B2O","XS1748236699","BNG BK 18/28 MTN","11/01/2028","EUR",0.0075,0.8133,"P"]
["2026-03-06","","C0B54","DE000LB13BQ7","LBBW IHS 19/34","01/12/2034","EUR",0.0213,25.6499,"P"]
["2026-03-06","","C0B57","XS1895579909","SCBC 18/38 MTN","19/10/2038","EUR",0.016,5.5456,"P"]
["2026-03-06","","C0B6G","DE000HLB5KL0","LB.HESS.THR.CARRARA02G/18","07/02/2028","EUR",0.0105,7.5,"P"]
["2026-03-06","","C0B71","XS0333688447","ASN BANK NV 07/27 MTN","03/12/2027","EUR",0.05215,7.5,"P"]
["2026-03-06","","C0B8K","XS1749373038","DNB BOLIGKRED. 18/38 MTN","11/01/2038","EUR",0.01455,5.2989,"P"]
["2026-03-06","","C0BBC","FR0013233459","BPCE 17/34 MTN","30/01/2034","EUR",0.01657,24.0295,"P"]
["2026-03-06","","C0BC4","XS2118273601","SIEMENS FIN 20/32 MTN","20/02/2032","EUR",0.005,14.0015,"P"]
["2026-03-06","","C0BDQ","BE0002586643","BNP PAR.FORTIS 18-28 MTN","22/03/2028","EUR",0.00875,0.9426,"P"]
["2026-03-06","","C0BEO","DE000MHB61Z2","MUENCH.HYP.BK.IS.20/30","23/07/2030","EUR",0.0019,14.0913,"P"]
["2026-03-06","","C0BFE","DE000MHB2838","MUENCH.HYP.BK. MTN-PF1797","11/10/2038","EUR",0.015,5.4498,"P"]
["2026-03-06","","C0BFX","XS1865296690","SWEDBANK HYPO. 18/33 MTN","15/08/2033","EUR",0.01316,3.6048,"P"]
["2026-03-06","","C0BGF","FR0013509700","CREDIT AGRI. 20/27 MTN","27/04/2027","EUR",0.00629,7.5,"P"]
["2026-03-06","","C0BH8","XS2203969329","ASFINAG 20/35 MTN","16/07/2035","EUR",0.001,5.4237,"P"]
["2026-03-06","","C0BI0","AT0000A26ZB5","1.GROUP BNK 19/29 MTN 10","15/04/2029","EUR",0.011,10.8952,"P"]
["2026-03-06","","C0BJ5","DE000HLB4W04","LB.HESS.-THR. IHS 19/31","23/04/2031","EUR",0.0109,17.0417,"P"]
["2026-03-06","","C0BK7","DE000MHB4305","MUENCH.HYP.BK.PF1906 VAR","03/12/2029","EUR",0.02673,1.2173,"P"]
["2026-03-06","","C0BLF","FR0013232386","ARK.PUBL.SEC 17-37","26/01/2037","EUR",0.01344,4.9382,"P"]
["2026-03-06","","C0BMN","DE000DG4T9M6","DZ BANK IS.A720 VAR","10/02/2027","EUR",0.01999,7.5,"P"]
["2026-03-06","","C0BNP","AT0000A20DY7","ERSTE GP BNK 18/26FLR MTN","02/04/2026","EUR",0.02016,7.5,"P"]
["2026-03-06","","C0BOT","FR0013210762","REG.AUVERGNE 16/26","20/10/2026","EUR",0.00474,0.7945,"P"]
["2026-03-06","","C0BQ0","FR0013178761","BRETAGNE, REG. 16-26 MTN","03/06/2026","EUR",0.0085,0.7945,"P"]
["2026-03-06","","C0BQN","DE000LB1QAW1","LBBW STUFENZINS 18/27","16/08/2027","EUR",0.011,7.5,"P"]
["2026-03-06","","C0BRW","XS2312584779","SR-BOLIGKR. 21/31 MTN","10/03/2031","EUR",0.0001,2.359,"P"]
["2026-03-06","","C0BS2","FR0013477924","BPCE 20/28 MTN","23/03/2028","EUR",0.0001,0.9746,"P"]
["2026-03-06","","C0BTA","DE000NLB3PW3","NORDLB 21/28","11/09/2028","EUR",0.00125,8.4082,"P"]
["2026-03-06","","C0BTD","DE000BLB4U58","BAY.LDSBK.IS.VAR 17/27","08/02/2027","EUR",0.02,7.5,"P"]
["2026-03-06","","C0BUR","DE000LB126R2","LBBW IHS FLR 19/27","21/01/2027","EUR",0.0135,7.5,"P"]
["2026-03-06","","C0BV9","XS1557095616","DT.TELEK.INTL F.17/27 MTN","30/01/2027","EUR",0.01375,5,"P"]
["2026-03-06","","C0BWU","ES0413860596","BCO DE SABADELL 17-27","26/04/2027","EUR",0.01,0.5312,"P"]
["2026-03-06","","C0BY2","AT0000A2CDT6","ERSTE GR.BK. 20/30","15/01/2030","EUR",0.001,1.8125,"P"]
["2026-03-06","","C0BZI","DE000SLB0GB7","LDSBK.SAAR IHS S.0GB","19/11/2035","EUR",0.0065,29.389,"P"]
["2026-03-06","","C0C1E","BE0001770248","FLAEMISCHE GEM. 16-46 MTN","12/11/2046","EUR",0.01564,12.5191,"P"]
["2026-03-06","","C0C3F","FR0013284908","ARKEA HOME LOANS 17/27MTN","05/10/2027","EUR",0.0075,0.7334,"P"]
["2026-03-06","","C0C55","XS1321006915","MUNICIPALITY FIN.15/36MTN","31/03/2036","EUR",0.01671,27.4811,"P"]
["2026-03-06","","C0C6A","XS2049616621","SIEMENS FIN 19/29 MTN","05/09/2029","EUR",0.00125,8.5707,"P"]
["2026-03-06","","C0C76","DE000LB1P2F6","LBBW IHS 18/33","07/02/2033","EUR",0.0169,21.8164,"P"]
["2026-03-06","","C0C7G","DE000A2G9G23","HASPA IS.R.833","12/01/2033","EUR",0.0153,21.5884,"P"]
["2026-03-06","","C0CA4","XS1345426677","NATIONWIDE BLDG 16/31 MTN","15/01/2031","EUR",0.02074,15.9424,"P"]
["2026-03-06","","C0CAM","FR0013117124","BPCE SFH 16-41 MTN","18/02/2041","EUR",0.01344,6.4277,"P"]
["2026-03-06","","C0CBF","DE000A289PA7","DZ HYP PF.R.1227 MTN","23/06/2028","EUR",0.0001,1.0927,"P"]
["2026-03-06","","C0CD3","AT0000A11RA6","BTV 4 LAE.BK 13-28 29","11/09/2028","EUR",0.03105,1.2671,"P"]
["2026-03-06","","C0CDL","AT0000A255W6","ERSTE GP BK 18-29MTN 1613","21/12/2029","EUR",0.0115,13.019,"P"]
["2026-03-06","","C0CGB","DE000HLB4UH0","LB.HESS.-THR.IS.18/28","20/06/2028","EUR",0.02,7.8118,"P"]
["2026-03-06","","C0CGL","DE000DG4UGF4","DZ BANK IS.A918","28/05/2027","EUR",0.008,7.5,"P"]
["2026-03-06","","C0CJS","DE000HLB3QA5","LB.HESS.THR.CARRARA09P/16","22/03/2027","EUR",0.0065,7.5,"P"]
["2026-03-06","","C0CL3","FR0013210838","REGION AUVERGNE-RH. 16-31","25/05/2031","EUR",0.009,4.0016,"P"]
["2026-03-06","","C0CM5","ES0211845310","ABERTIS INFRA. 16-27","27/02/2027","EUR",0.01,5,"P"]
["2026-03-06","","C0CN7","DE000A2BPJ37","DZ HYP IS.R.390","01/12/2031","EUR",0.011,18.8299,"P"]
["2026-03-06","","C0COY","XS0089572316","ITALY (REP.OF) 98/28 MTN","04/08/2028","GBP",0.06,1.8165,"P"]
["2026-03-06","","C0CP8","DE000A2SBDF7","JAB HOLDINGS 19/39","19/12/2039","EUR",0.0225,32.2673,"P"]
["2026-03-06","","C0CPZ","XS1567856445","LB HESS.-THUER. 17/35","20/02/2035","EUR",0.01745,26.6702,"P"]
["2026-03-06","","C0CQZ","XS1851226891","KOMMUNEKREDIT 18/28 MTN","05/07/2028","EUR",0.0075,7.6578,"P"]
["2026-03-06","","C0CT8","DE000HLB4VH8","LB.HESS.-THR.IS.18/26","30/11/2026","EUR",0.02011,7.5,"P"]
["2026-03-06","","C0CU1","BE6293955132","WALLONNE, REG. 17-27","22/03/2027","EUR",0.011,0.8214,"P"]
["2026-03-06","","C0CUZ","DE000SLB8494","LDSBK.SAAR IHS S.849","02/07/2026","EUR",0.0045,7.5,"P"]
["2026-03-06","","C0CVD","DE000LB2CS53","LBBW IHS COLL.FLR 20/30","03/06/2030","EUR",0.0147,13.8192,"P"]
["2026-03-06","","C0CWF","FR0013330693","C.F.FINANC.LOC. 18/28 MTN","25/04/2028","EUR",0.01,1.0116,"P"]
["2026-03-06","","C0CXV","XS2156788494","ING BK 20/27 MTN","09/04/2027","EUR",0.00284,0.5997,"P"]
["2026-03-06","","C0CYR","DE000HLB2JN5","LB.HESS.-THR. IHS 17/27","30/03/2027","EUR",0.0126,7.5,"P"]
["2026-03-06","","C0CZ9","XS1586555945","VOLKSWAGEN INTL 17/27","30/03/2027","EUR",0.01875,5,"P"]
["2026-03-06","","C0D09","DE000NLB9A03","NORDLB FRN 17/29","05/04/2029","EUR",0.0269088,10.3254,"P"]
["2026-03-06","","C0D0O","IT0005319949","CA ITALIA 18/38 MTN","15/01/2038","EUR",0.0175,5.0065,"P"]
["2026-03-06","","C0D1G","XS2194373077","SR-BOLIGKR. 20/27 MTN","26/06/2027","EUR",0.0001,0.6118,"P"]
["2026-03-06","","C0D1T","DE000BLB7KJ6","BAY.LDSBK.IS.19/29","14/02/2029","EUR",0.011,10.3295,"P"]
["2026-03-06","","C0D3A","XS1945130620","EIKA B.KRE. 19/29 MTN","01/02/2029","EUR",0.00875,1.3702,"P"]
["2026-03-06","","C0D46","DE000BLB7YZ3","BAY.LDSBK.IS. 19/29","26/03/2029","EUR",0.0039,10.7691,"P"]
["2026-03-06","","C0D54","DE000HLB4XZ6","LB.HESS.THR. IHS 19/29","19/09/2029","EUR",0.00339,11.6506,"P"]
["2026-03-06","","C0D6D","BE0001715664","WALLONNE, REG. 13-30 MTN","21/10/2030","EUR",0.036,3.4171,"P"]
["2026-03-06","","C0D7Z","XS1940071597","BNG BK 19/29 MTN","24/01/2029","EUR",0.0075,1.2846,"P"]
["2026-03-06","","C0D8E","DE000HLB5HG6","LB.HESS.THR.CARRARA11I/17","15/11/2027","EUR",0.011,7.5,"P"]
["2026-03-06","","C0D9G","DE000A2E4NP1","HASPA PF.A.32 17/26","27/04/2026","EUR",0.006,0.5111,"P"]
["2026-03-06","","C0DA8","XS1881593971","COMP.DE ST.-GOBAIN 18/28","21/09/2028","EUR",0.01875,8.2656,"P"]
["2026-03-06","","C0DAY","DE000A2GSCP7","KSK LUDWIGSBG HPF 17/27","05/07/2027","EUR",0.008,0.7783,"P"]
["2026-03-06","","C0DBB","XS1962571011","SAINT-GOBAIN 19/31","15/03/2031","EUR",0.01875,15.3176,"P"]
["2026-03-06","","C0DDY","ES0000101917","MADRID COMUN 19/49","31/10/2049","EUR",0.02738,12.2725,"P"]
["2026-03-06","","C0DF1","DE000BLB4070","BAY.LDSBK.IS. 17/36","15/05/2036","EUR",0.0177,29.644,"P"]
["2026-03-06","","C0DFK","XS1824461906","ABN AMRO BANK 18/34 MTN","23/05/2034","EUR",0.01485,3.9177,"P"]
["2026-03-06","","C0DGW","BE6298861699","WALLONNE, REG. 17-29","19/10/2029","EUR",0.0136,2.805,"P"]
["2026-03-06","","C0DHH","XS1720947917","DANSKE BK 17/27 MTN","22/11/2027","EUR",0.0075,0.7926,"P"]
["2026-03-06","","C0DIO","XS1617533275","KOMMUNALBK 17/27 MTN","24/05/2027","EUR",0.00875,7.5,"P"]
["2026-03-06","","C0DJ9","DE000DDA0NC9","DZ BANK IS.C164 18/33","28/09/2033","EUR",0.01382,22.1966,"P"]
["2026-03-06","","C0DJR","XS1617898363","DT.TELEK.INTL F.17/26 MTN","22/05/2026","EUR",0.01125,5,"P"]
["2026-03-06","","C0DLK","XS2010331101","JDCM 19/39 MTN","13/06/2039","EUR",0.0165,28.1794,"P"]
["2026-03-06","","C0DM9","DE000DK0KZC4","DEKA GM ANL 17/28","26/05/2028","EUR",0.01587,7.754,"P"]
["2026-03-06","","C0DMZ","XS1626600040","DT. BAHN 17/32 MTN","08/12/2032","EUR",0.015,15.1057,"P"]
["2026-03-06","","C0DNN","ES0000101891","MADRID COMUN 19/58","22/10/2058","EUR",0.03288,13.7474,"P"]
["2026-03-06","","C0DOQ","XS2150006562","JDCM 20/32 MTN","02/04/2032","EUR",0.022,15.1572,"P"]
["2026-03-06","","C0DP0","FR0013261609","CIE F.FONCIER 17/37 MTN","15/06/2037","EUR",0.01535,4.9974,"P"]
["2026-03-06","","C0DQA","FR0013382157","BPCE SFH 18-38 MTN","22/11/2038","EUR",0.0158,5.5593,"P"]
["2026-03-06","","C0DQG","XS2206379567","AMCO 20/27 MTN","17/07/2027","EUR",0.0225,5,"P"]
["2026-03-06","","C0DRO","DE000DG4UD03","DZ BANK IS.A851 VAR","14/02/2028","EUR",0.01984,7.5,"P"]
["2026-03-06","","C0DTU","XS1646577871","RABOBK NEDERLD 17/32 MTN","13/07/2032","EUR",0.01625,20.4747,"P"]
["2026-03-06","","C0DUO","XS1689535000","NORDEA BK 17/27 MTN","27/09/2027","EUR",0.01125,7.5,"P"]
["2026-03-06","","C0DW4","XS1975973485","ABN AMRO BK 19/44 MTN","04/04/2044","EUR",0.01171,7.6235,"P"]
["2026-03-06","","C0DXT","DE000HLB4SE1","LB.HESS.-THR. IHS 18/29","20/03/2029","EUR",0.01875,10.6303,"P"]
["2026-03-06","","C0DYH","DE000DB9VGP5","DEUT.BANK ANL 23/28","01/09/2028","EUR",0.036,8.6795,"P"]
["2026-03-06","","C0DZF","BE0001791459","COMM.FR.BEL. 19/49 MTN","11/04/2049","EUR",0.01728,12.8539,"P"]
["2026-03-06","","C0E0A","FR0013329216","CRELAN H.LOA 18/33 MTN","18/04/2033","EUR",0.01375,3.1921,"P"]
["2026-03-06","","C0E2J","DE000A2GSKQ8","KSK LUDWIGSBG HPF 17/27","26/10/2027","EUR",0.00875,0.9533,"P"]
["2026-03-06","","C0E3T","XS1692486308","LB.HESS.-THR. 17/26 VAR","12/10/2026","EUR",0.02281,7.5,"P"]
["2026-03-06","","C0E4J","DE000DDA0P13","DZ BANK IS.A1082","30/07/2026","EUR",0.0055,7.5,"P"]
["2026-03-06","","C0E56","NL0013423155","NATLBK 19/39 MTN","21/03/2039","EUR",0.01432,5.7148,"P"]
["2026-03-06","","C0E5K","FR0013399102","CM HOME LOAN SFH 19/29MTN","30/01/2029","EUR",0.01,1.3659,"P"]
["2026-03-06","","C0E6Z","DE000A2GSLY0","MERCEDESBENZ MTN 17/27","15/11/2027","EUR",0.01,5,"P"]
["2026-03-06","","C0E87","XS1685524677","ASN BANK NV 17/37 MTN","18/09/2037","EUR",0.01588,5.1115,"P"]
["2026-03-06","","C0E8Z","XS1874128033","SIEMENS FINANC. 18/27 MTN","06/09/2027","EUR",0.01,5,"P"]
["2026-03-06","","C0EA4","FR0013284650","CIE F.FONCIER 17/28 MTN","15/09/2028","EUR",0.01015,1.3013,"P"]
["2026-03-06","","C0EC5","DE000DG4UEV6","DZ BANK IS.A876 VAR","02/03/2028","EUR",0.02,7.5,"P"]
["2026-03-06","","C0ECR","XS1758696972","DNB BOLIGKRED. 18/38 MTN","25/01/2038","EUR",0.0151,5.2411,"P"]
["2026-03-06","","C0EDB","XS1721422068","VODAFONE GRP 17/29 MTN","20/11/2029","EUR",0.01875,11.5911,"P"]
["2026-03-06","","C0EET","XS1317187646","GOLDM.S.INTL 16/28FLR MTN","10/03/2028","EUR",0.03011,7.5,"P"]
["2026-03-06","","C0EFF","DE000LB1P5R4","LBBW GM-FLOATER 18/28","10/05/2028","EUR",0.01999,7.5064,"P"]
["2026-03-06","","C0EGR","XS1941714989","SBK 1 OSTL. 19/34 MTN","30/01/2034","EUR",0.0175,22.7537,"P"]
["2026-03-06","","C0EGV","IT0005398265","INTESA SANP.20/31 FLR MTN","13/10/2031","EUR",0.02301,1.7689,"P"]
["2026-03-06","","C0EHS","XS1970698566","ABN AMRO BK 19/34 MTN","28/03/2034","EUR",0.01053,4.0055,"P"]
["2026-03-06","","C0EHV","DE000LB1P696","LBBW GM-FLOATER 18/26","01/06/2026","EUR",0.02,7.5,"P"]
["2026-03-06","","C0EJQ","XS1823523730","STADSHYPOTEK 18/38 MTN","24/05/2038","EUR",0.015445,5.3072,"P"]
["2026-03-06","","C0EKF","DE000DFK0CM7","DZ BANK      IS.A1447","30/07/2031","EUR",0.0034,18.1316,"P"]
["2026-03-06","","C0ELJ","XS1769049096","RABOBK NEDERLD 18/38 MTN","12/02/2038","EUR",0.01565,5.2671,"P"]
["2026-03-06","","C0EM1","XS1770031745","DNB BOLIGKRED. 18/43 MTN","13/02/2043","EUR",0.01634,6.9561,"P"]
["2026-03-06","","C0ENB","FR0013519568","CAISS.FRANC. 20/30 MTN","24/06/2030","EUR",0.0001,2.0335,"P"]
["2026-03-06","","C0ENQ","DE000DFK0AK5","DZ BANK      IS.A1377","15/05/2028","EUR",0.0055,7.8706,"P"]
["2026-03-06","","C0EO3","DE000NLB27L3","NORDLB 19/31","10/07/2031","EUR",0.01,17.7894,"P"]
["2026-03-06","","C0EOW","DE000LB13GT0","LBBW IHS FLR 19/26","01/04/2026","EUR",0.02016,7.5,"P"]
["2026-03-06","","C0EPW","DE000A2GSP31","DZ HYP PF.R.390","12/03/2038","EUR",0.01505,5.3399,"P"]
["2026-03-06","","C0EQK","DE000SLB8163","LDSBK.SAAR IHS S.816","20/09/2029","EUR",0.0125,12.225,"P"]
["2026-03-06","","C0ER3","FR0013335916","REGION LOIRE 18-30 MTN","04/06/2030","EUR",0.01218,3.2648,"P"]
["2026-03-06","","C0ERJ","DE000DG4UEU8","DZ BANK IS.A875","29/03/2028","EUR",0.0115,7.5,"P"]
["2026-03-06","","C0ERW","DE000SLB8270","LDSBK.SAAR IHS S.827","20/05/2030","EUR",0.01,14.324,"P"]
["2026-03-06","","C0ES9","DE000SLB8312","LDSBK.SAAR IHS S.831","03/09/2030","EUR",0.00615,15.3279,"P"]
["2026-03-06","","C0ESP","DE000SLB8353","LDSBK.SAAR IHS S.835","04/12/2028","EUR",0.005,9.7432,"P"]
["2026-03-06","","C0ETP","BE6266168655","WALLONNE, REG. 14-54 MTN","12/05/2054","EUR",0.034,12.546,"P"]
["2026-03-06","","C0EUA","DE000BLB5FL6","BAY.LDSBK.IS.VAR 18/28","11/04/2028","EUR",0.02,7.5,"P"]
["2026-03-06","","C0EUW","DE000NLB25H5","NORDLB GELDM.FRN 18/28","03/07/2028","EUR",0.02026,7.9413,"P"]
["2026-03-06","","C0EVT","DE000SLB8072","LDSBK.SAAR IHS S.807","06/12/2033","EUR",0.0157,23.8562,"P"]
["2026-03-06","","C0EW3","XS1846754122","SR BOLIGKREDITT 18/38 MTN","02/07/2038","EUR",0.0149,5.4657,"P"]
["2026-03-06","","C0EWI","XS1882544973","ING GROEP 18/28 MTN","20/09/2028","EUR",0.02,10.9684,"P"]
["2026-03-06","","C0EWL","XS1852086211","DT.A.U.AERZTEBK.MTH 18/28","05/07/2028","EUR",0.0075,1.1042,"P"]
["2026-03-06","","C0EXP","DE000NLB0NG7","NORDLB FESTZINSANL.17/17","19/05/2032","EUR",0.021,19.6008,"P"]
["2026-03-06","","C0EYI","DE000NLB0QV9","NORDLB FESTZINSANL.36/17","15/08/2030","EUR",0.0205,14.7898,"P"]
["2026-03-06","","C0EYZ","DE000NLB2PR5","NORDLB KOMBIANL. 07/17","20/09/2027","EUR",0.0216,7.5,"P"]
["2026-03-06","","C0EZO","XS0954197470","OEBB INFRAST 13/33 MTN","22/07/2033","EUR",0.02125,4.0308,"P"]
["2026-03-06","","C0F0F","DE000DK0TZX1","DEKA MTN IS.S.7653","20/06/2029","EUR",0.0065,11.5187,"P"]
["2026-03-06","","C0F1P","FR0011833011","REGION LOIRE 14-29 MTN","11/04/2029","EUR",0.03,2.3729,"P"]
["2026-03-06","","C0F2N","FR0013481876","CREDIT AGRI. 20/27 MTN","06/02/2027","EUR",0.00203,7.5,"P"]
["2026-03-06","","C0F50","FR0011600477","LA BANQ.P.HL SFH 13/33MTN","24/10/2033","EUR",0.030425,3.5518,"P"]
["2026-03-06","","C0F5G","XS0968459361","MORE BOLIGKRED. 13/28","04/09/2028","EUR",0.0281,1.2595,"P"]
["2026-03-06","","C0F6W","FR0012353480","BRETAGNE, REG. 14-28 MTN","12/12/2028","EUR",0.0187,2.142,"P"]
["2026-03-06","","C0F8H","BE6244458830","BRUXELLES-CAPIT.12-32 MTN","14/11/2032","EUR",0.035,4.7178,"P"]
["2026-03-06","","C0FB2","DE000MHB4024","MUENCH.HYP.BK.PF1827 VAR","23/05/2029","EUR",0.02484,3.2726,"P"]
["2026-03-06","","C0FCG","BE6253136319","COM.FRANC.BEL. 13-40","21/05/2040","EUR",0.03221,8.5754,"P"]
["2026-03-06","","C0FD2","XS0577346553","LLOYDS BANK 11/31 MTN","13/01/2031","EUR",0.04905,2.278,"P"]
["2026-03-06","","C0FE2","AT000B049838","UNICR.BK AU. 20/30 MTN","14/05/2030","EUR",0.0015,6.1482,"P"]
["2026-03-06","","C0FFL","DE000HLB4ZK3","LB.HESS.THR. IHS 20/26","15/05/2026","EUR",0.00543,7.5,"P"]
["2026-03-06","","C0FFX","DE000A14KK24","DZ HYP PF.R.365","14/07/2036","EUR",0.0153,4.7383,"P"]
["2026-03-06","","C0FHS","FR0011898832","METROPOLE D'AIX-MAR.14-44","06/06/2044","EUR",0.0371,9.8243,"P"]
["2026-03-06","","C0FI5","DE0001468361","DT.PFBR.BANK 03/28 EOVAR","25/07/2028","EUR",0.02623,3.1644,"P"]
["2026-03-06","","C0FIW","XS0782697071","OEBB INFRAST 12/32 MTN","18/05/2032","EUR",0.03375,2.772,"P"]
["2026-03-06","","C0FLX","ES0414950644","CAIXABANK S.A. 06-36","24/03/2036","EUR",0.04125,3.8383,"P"]
["2026-03-06","","C0FN8","DE000HLB4Z84","LB.HESS.THR. IHS 20/26","27/07/2026","EUR",0.00227,7.5,"P"]
["2026-03-06","","C0FP8","DE000A14J5J4","DZ HYP PF.R.361","01/04/2027","EUR",0.005,0.4984,"P"]
["2026-03-06","","C0FPX","FR0012222024","BPCE SFH 14-39 MTN","17/10/2039","EUR",0.0199,5.7537,"P"]
["2026-03-06","","C0FQF","XS1910948675","VOLKSWAGEN INTL 18/38","16/11/2038","EUR",0.04125,28.4167,"P"]
["2026-03-06","","C0FRH","ES0000101909","MADRID COMUN 19/29","30/04/2029","EUR",0.01571,1.7257,"P"]
["2026-03-06","","C0FS5","ES0000101669","COMUNIDAD MADRID 15-45","05/03/2045","EUR",0.0265,10.7135,"P"]
["2026-03-06","","C0FVA","ES0000090821","JUNTA ANDAL. 19/49","24/05/2049","EUR",0.023,12.3383,"P"]
["2026-03-06","","C0FWH","ES0000090748","JUNTA DE ANDALUCIA 11-30","30/11/2030","EUR",0.075,3.3045,"P"]
["2026-03-06","","C0FWJ","DE000MHB1954","MUENCH.HYP.BK.PF1458 VAR","29/04/2031","EUR",0.023166,1.5983,"P"]
["2026-03-06","","C0FZ6","BE0001743948","WALLONNE, REG. 15-36 MTN","07/07/2036","EUR",0.0224,7.0164,"P"]
["2026-03-06","","C0G09","ES0000101735","COMUNIDAD MADRID 16-31","02/06/2031","EUR",0.02398,3.9105,"P"]
["2026-03-06","","C0G15","FR0011855386","REGION AUVERGNE  14-26MTN","16/04/2026","EUR",0.0264,0.7945,"P"]
["2026-03-06","","C0G24","DE000LB126Q4","LBBW GM-FLOATER 19/27","15/02/2027","EUR",0.014,7.5,"P"]
["2026-03-06","","C0G6N","XS1951927158","OP-AS.PANKKI 19/29 MTN","15/02/2029","EUR",0.00625,1.3919,"P"]
["2026-03-06","","C0G97","FR0012486256","LA BANQ.P.HL SFH 15/40MTN","04/04/2040","EUR",0.01379,6.0671,"P"]
["2026-03-06","","C0GBF","FR0011472471","ALPES CTAZUR 13-28 MTN","26/04/2028","EUR",0.027,1.6749,"P"]
["2026-03-06","","C0GCH","XS2002018500","VODAFONE GRP 19/30 MTN","24/11/2030","EUR",0.01625,14.5261,"P"]
["2026-03-06","","C0GDG","FR0011591148","PARIS 13-28 MTN","17/10/2028","EUR",0.0315,2.0142,"P"]
["2026-03-06","","C0GFQ","ES0413900376","BCO SANTANDER 14/34","27/11/2034","EUR",0.02,3.7654,"P"]
["2026-03-06","","C0GHZ","AT0000A10NQ3","NIEDEROEST. 13-28","11/06/2028","EUR",0.02633,1.3335,"P"]
["2026-03-06","","C0GJJ","FR0012881878","SG SCF 15/33 MTN","05/08/2033","EUR",0.01587,3.2906,"P"]
["2026-03-06","","C0GKN","BE0365452532","BELGIQUE 02-32 MTN","28/05/2032","GBP",0.057,3.1596,"P"]
["2026-03-06","","C0GN6","XS0746621704","SANTANDER UK 12/29 MTN","16/02/2029","GBP",0.0525,1.4591,"P"]
["2026-03-06","","C0GO2","FR0012616670","ALPES CTAZUR 15-26 MTN","19/03/2026","EUR",0.01059,0.7945,"P"]
["2026-03-06","","C0GQA","FR0011140920","HOPITAUX DE PARIS 11-31","17/11/2031","EUR",0.0415,4.5784,"P"]
["2026-03-06","","C0GS0","DE0008153289","DT.PFBR.BANK 02/27 T.217","13/12/2027","EUR",0.02338,0.7473,"P"]
["2026-03-06","","C0GT0","FR0011613017","ILE DE FRANCE, REG. 13-28","31/10/2028","EUR",0.0306,2.0607,"P"]
["2026-03-06","","C0GVK","BE6312080961","WALLONNE,REG 19/29","22/06/2029","EUR",0.01007,2.5747,"P"]
["2026-03-06","","C0GYD","DE000MHB3349","MUENCH.HYP.BK.MTN-OPF1611","26/04/2028","EUR",0.02,1.6697,"P"]
["2026-03-06","","C0H30","AT000B049192","UNICR.BK AUS. 12-29 MTN","23/03/2029","EUR",0.0386,1.5146,"P"]
["2026-03-06","","C0H4J","ES0413307085","CAIXABANK S.A. 14-28 FLR","26/05/2028","EUR",0.03342,0.66,"P"]
["2026-03-06","","C0H6S","FR0011074152","PARIS 11/26","13/07/2026","EUR",0.0412,0.7945,"P"]
["2026-03-06","","C0H83","XS1151430185","NATIONWIDE BLDG 14/39 MTN","15/03/2039","EUR",0.016925,5.6751,"P"]
["2026-03-06","","C0HAH","DE000MHB2440","MUENCH.HYP.BK. MTN-PF1686","26/03/2043","EUR",0.00886,7.3774,"P"]
["2026-03-06","","C0HBI","XS1242438742","NATIONWIDE BLDG 15/34 MTN","05/06/2034","EUR",0.01351,4.0209,"P"]
["2026-03-06","","C0HDW","DE000WLB8ET1","LBHT OPF MTN 07/27","12/10/2027","EUR",0.02031,0.5424,"P"]
["2026-03-06","","C0HFW","FR0012969707","PARIS 15/37 MTN","29/09/2037","EUR",0.0208,7.6811,"P"]
["2026-03-06","","C0HGC","FR0011277318","PARIS 12-32 MTN","20/07/2032","EUR",0.035,4.5365,"P"]
["2026-03-06","","C0HHA","XS0773649438","ABN AMRO 12/27 MTN","19/04/2027","EUR",0.0322,0.5653,"P"]
["2026-03-06","","C0HKD","FR0012270080","DEP. ESSONNE 14-29 MTN","04/05/2029","EUR",0.02083,2.4356,"P"]
["2026-03-06","","C0HLI","ES0000107401","COM.AUT.ARAGON 13-27","17/01/2027","EUR",0.0825,0.7945,"P"]
["2026-03-06","","C0HP9","XS0126293207","EUR. BK REC.DEV. 01/32MTN","07/06/2032","GBP",0.05125,2.7134,"P"]
["2026-03-06","","C0HPM","XS0096499057","EIB EUR. INV.BK 99/39","15/04/2039","GBP",0.05,4.709,"P"]
["2026-03-06","","C0HQW","FR0012033280","PARIS 14/28 MTN","15/12/2028","EUR",0.0228,2.1441,"P"]
["2026-03-06","","C0HS5","ES0000101610","COMUNIDAD MADRID 14-44","26/02/2044","EUR",0.0525,9.235,"P"]
["2026-03-06","","C0M7A","XS0875797515","DT.TELEK.INTL F.13/28 MTN","17/01/2028","EUR",0.0325,6.1319,"P"]
["2026-03-06","","C0MO5","XS0882170391","NATL GRID ELECTR. 13/35","30/01/2035","EUR",0.0321,23.1418,"P"]
["2026-03-06","","C0NKP","XS0177699369","ENEL-INV. HLDG 03/23 MTN","07/10/2033","EUR",0.055,19.6084,"P"]
["2026-03-06","","C0NZC","DE000A1UDWN5","SIEMENS FINANC. 13/28 MTN","10/03/2028","EUR",0.02875,5,"P"]
["2026-03-06","","C0O3H","XS0911388832","VOLKSWAGEN INTL 13/43 MTN","02/04/2043","EUR",0.035,34.8923,"P"]
["2026-03-06","","C0OJ8","XS0925031865","KOMMUNEKREDIT 13/38 MTN","30/04/2038","EUR",0.025375,29.8277,"P"]
["2026-03-06","","C0OT8","AT0000A10G94","RLBK OBEROESTERR.13-30 64","17/05/2030","EUR",0.02525,2.0625,"P"]
["2026-03-06","","C0PGJ","XS0952926581","DT.TELEK.INTL F.13/33 MTN","15/07/2033","EUR",0.035,17.1701,"P"]
["2026-03-06","","C0QK6","XS0306646042","ENEL S.P.A. 07/27 MTN","21/06/2027","EUR",0.05625,5,"P"]
["2026-03-06","","C0QSF","XS0680761375","URW 11/31 MTN","06/10/2031","EUR",0.041,16.0791,"P"]
["2026-03-06","","C0RVE","ES0000093296","COM.AUT.CANARIAS 06-36","25/10/2036","EUR",0.042,6.6391,"P"]
["2026-03-06","","C0S8I","AT000B127303","OBERBANK 22/31 MTN","29/12/2031","EUR",0.029,3.6161,"P"]
["2026-03-06","","C0ST2","XS0974440991","SANDVIK 13/33 MTN","03/10/2033","EUR",0.0396,20.2592,"P"]
["2026-03-06","","C0SXQ","XS1050669537","OP YRITYSPANKKI 14/34 MTN","31/03/2034","EUR",0.03015,22.1995,"P"]
["2026-03-06","","C0T3E","DE000BLB2SG6","BAY.LDSBK.IS.14/29 VAR","07/05/2029","EUR",0.0225,9.9157,"P"]
["2026-03-06","","C0T7I","DE000A12TYU8","DZ HYP IS.R.335","10/06/2026","EUR",0.0185785,7.5,"P"]
["2026-03-06","","C1001","DE000SLB8734","LDSBK.SAAR IHS S.873","06/07/2027","EUR",0.0225,7.5,"P"]
["2026-03-06","","C1020","DE000NLB35F8","NORDLB 23/28","13/06/2028","EUR",0.0375,7.9682,"P"]
["2026-03-06","","C1084","XS2618711068","LANSF.HYP. 23/29 MTN","04/05/2029","EUR",0.0325,1.4521,"P"]
["2026-03-06","","C1108","DE000BLB6JY9","BAY.LDSBK.    OMH 23/26","01/06/2026","GBP",0.05125,0.5545,"P"]
["2026-03-06","","C1125","XS2488626537","HEMSOE FAST. 22/29 MTN","01/06/2029","EUR",0.02494,8.6112,"P"]
["2026-03-06","","C1151","DE000BLB9R58","BAY.LDSBK.   MTI. 22/27","12/07/2027","EUR",0.0205,7.5,"P"]
["2026-03-06","","C1170","DE000HLB49C8","LB.HESS.THR.CARRARA06E/23","16/06/2028","EUR",0.03,8.0322,"P"]
["2026-03-06","","C1235","XS2620722152","DANSKE BK 23/27 MTN","10/05/2027","EUR",0.0325,0.5453,"P"]
["2026-03-06","","C1286","AT0000A352N0","ERSTE GR.BK. 23/26 MTN","21/12/2026","EUR",0.0305,7.5,"P"]
["2026-03-06","","C1307","DE000DFK0TN9","DZ BANK      IS.A1794","20/07/2026","EUR",0.0165,7.5,"P"]
["2026-03-06","","C1345","FR001400ISF3","STE GENERALE 23/33 MTN","22/06/2033","GBP",0.0625,20.6061,"P"]
["2026-03-06","","C1347","DE000NLB3ZY8","NORDLB PF. 22/35","30/06/2035","EUR",0.0231,4.2626,"P"]
["2026-03-06","","C1395","FR001400BPA5","CREDIT AGRI. 22/29 MTN","13/01/2029","EUR",0.02727,9.8855,"P"]
["2026-03-06","","C1397","DE000LB2BUJ6","LBBW            FZA 22/26","22/07/2026","EUR",0.013,7.5,"P"]
["2026-03-06","","C1429","DE000BC0K3H5","BARCLAYS BK 23/27 MTN","25/08/2027","EUR",0.035,7.5,"P"]
["2026-03-06","","C1455","FR001400IWZ3","SAGESS 23/30 MTN","29/06/2030","EUR",0.03375,11.0494,"P"]
["2026-03-06","","C1473","XS2624502105","SPAREBK 1 B. 23/30 MTN","19/05/2030","EUR",0.03,1.9033,"P"]
["2026-03-06","","C1487","DE000A30V3E4","MUENCH.HYP.  HPF.R.71","11/11/2026","EUR",0.0331,0.7911,"P"]
["2026-03-06","","C1507","DE000A2YNRE3","MUENCH.HYP.  HPF.R.59","24/04/2034","EUR",0.01256,6.1219,"P"]
["2026-03-06","","C1535","DE000A351LJ5","MUENCH.HYP.  HPF.R.72","09/03/2026","EUR",0.0395,0.7911,"P"]
["2026-03-06","","C1563","DE000A3E5W46","ISB RH.PF. IS.21/28","14/09/2028","EUR",0.0001,8.3079,"P"]
["2026-03-06","","C1584","XS2625968347","BMW FIN. 23/30 MTN","22/07/2030","EUR",0.0325,11.2348,"P"]
["2026-03-06","","C1619","XS2627121507","FERROVIE 23/33 MTN","23/05/2033","EUR",0.045,19.3784,"P"]
["2026-03-06","","C1634","AT0000A35MQ2","ERSTE GR.BK. 23/30 MTN","05/07/2030","EUR",0.035,14.158,"P"]
["2026-03-06","","C1667","DE000DB9VGN0","DEUT.BANK ANL 23/26","01/09/2026","EUR",0.0325,7.5,"P"]
["2026-03-06","","C1726","DE000BLB9UN3","BAY.LDSBK.  MTI VAR 23/28","10/07/2028","EUR",0.02664,7.5,"P"]
["2026-03-06","","C1750","DE000NLB4TU7","NORDLB 23/28","22/08/2028","EUR",0.0425,8.5523,"P"]
["2026-03-06","","C1766","DE000NLB4RS5","NORDLB MTN 23/28","11/07/2028","EUR",0.04875,7.6557,"P"]
["2026-03-06","","C1814","XS2630524713","DEXIA SA 23/28 MTN","01/06/2028","EUR",0.03125,6.1364,"P"]
["2026-03-06","","C1886","DE000NLB36D1","NORDLB       FRN 23/28","14/07/2028","EUR",0.025,7.6256,"P"]
["2026-03-06","","C1902","DE000HLB42M2","LB.HESS.-THR. HPF 22/27","16/08/2027","EUR",0.015,0.7289,"P"]
["2026-03-06","","C1951","XS2649050106","EIB 23/30 MTN","16/12/2030","GBP",0.04875,1.9928,"P"]
["2026-03-06","","C2007","DK0009410185","JYSKE REALK. 22/29 MTN","01/10/2029","EUR",0.01875,1.6556,"P"]
["2026-03-06","","C2023","XS2500674887","BNG BK 22/32 MTN","13/07/2032","EUR",0.01875,2.641,"P"]
["2026-03-06","","C2041","DE000A162BL3","BSK 1818     PF.S.570","19/04/2028","EUR",0.035,1.075,"P"]
["2026-03-06","","C2078","DE000MHB31J9","MUENCH.HYP.BK. MTN-PF2000","25/08/2032","EUR",0.01875,2.8668,"P"]
["2026-03-06","","C2190","AT0000A35XT3","ERSTE GR.BK. 23/26 MTN","01/08/2026","EUR",0.0285,7.5,"P"]
["2026-03-06","","C2222","DE000HLB5RB6","LB.HESS.THR.CARRARA08E/23","02/08/2027","EUR",0.031,7.5,"P"]
["2026-03-06","","C2224","AT0000A32232","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0325,7.5,"P"]
["2026-03-06","","C2256","AT0000A360R4","ERSTE GR.BK. 23/26 MTN","02/08/2026","EUR",0.0375,7.5,"P"]
["2026-03-06","","C2312","DE000A2TR190","INV.BK.S-H. IHS 22/30","06/09/2030","EUR",0.02125,13.7801,"P"]
["2026-03-06","","C2339","FR001400CK81","CCF SFH 22/32 MTN","07/09/2032","EUR",0.02625,2.8519,"P"]
["2026-03-06","","C2404","DE000DW6C8B5","DZ BANK      IS.A2200","16/08/2030","EUR",0.0387,14.4502,"P"]
["2026-03-06","","C2456","AT0000A36FK7","ERSTE GR.BK. 23/27 MTN","23/02/2027","EUR",0.032,7.5,"P"]
["2026-03-06","","C2483","FR001400CMZ7","BFCM 22/32 MTN","14/09/2032","EUR",0.03625,19.7839,"P"]
["2026-03-06","","C2505","FR001400CM22","CIE FIN.FONC 22/30 MTN","15/03/2030","EUR",0.02375,1.8335,"P"]
["2026-03-06","","C2534","XS2641928382","CLYDESDA. BK 23/28 MTN","22/08/2028","EUR",0.0375,1.1419,"P"]
["2026-03-06","","C2611","DE000BLB9SF3","BAY.LDSBK.    MTH 22/27","19/03/2027","EUR",0.0235,0.5244,"P"]
["2026-03-06","","C2644","XS2328873463","KELAG-KAERNT 21/41","16/04/2041","EUR",0.0115,31.5939,"P"]
["2026-03-06","","C2735","FR001400CRK8","HOPITAUX PAR 22/43 FLR","23/09/2043","EUR",0.02557,10.432,"P"]
["2026-03-06","","C2789","FR0013280252","PARIS 17-37 MTN","04/09/2037","EUR",0.01579,7.8399,"P"]
["2026-03-06","","C2790","FR0013256187","ALPES CTAZUR 17-30 MTN","17/05/2030","EUR",0.013,3.224,"P"]
["2026-03-06","","C2835","DE000HLB78A1","LB.HESS.THR.CARRARA09V/22","27/09/2027","EUR",0.0255,7.5,"P"]
["2026-03-06","","C2898","FR001400CUU1","CREDIT AGRI. 22/29 MTN","23/03/2029","EUR",0.0339,10.3791,"P"]
["2026-03-06","","C3008","XS2523326853","BAWAG P.S.K. 22/32 MTN","25/08/2032","EUR",0.02,2.884,"P"]
["2026-03-06","","C3152","BE0002890722","FLAEM.GEM. 22/32 MTN","12/10/2032","EUR",0.03,2.9928,"P"]
["2026-03-06","","C3169","DE000LB2BZ63","LBBW STUFENZINS 22/26","14/10/2026","EUR",0.024,7.5,"P"]
["2026-03-06","","C3297","FR001400D8T3","REG.CENTRE 22/39 MTN","25/06/2039","EUR",0.0343,8.0384,"P"]
["2026-03-06","","C3399","FR001400DAI6","CAISS.FRANC. 22/29 MTN","19/02/2029","EUR",0.0325,1.3619,"P"]
["2026-03-06","","C3412","BE6338543786","ARGE.SPAARB. 22/26 MTN","20/10/2026","EUR",0.0325,0.4711,"P"]
["2026-03-06","","C3477","DE000A2YNWB9","ING-DIBA AG HPF MTN 2030","13/09/2030","EUR",0.02375,2.055,"P"]
["2026-03-06","","C3563","DE000HLB42R1","LB.HESS.-THR. OPF 22/27","30/09/2027","EUR",0.0309,0.7911,"P"]
["2026-03-06","","C3621","DE000HCB0BP2","HCOB        HPF 22/26","01/07/2026","EUR",0.03125,0.4711,"P"]
["2026-03-06","","C3669","AT0000A30772","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0315,7.5,"P"]
["2026-03-06","","C3736","XS2551280436","SVENSKA HDBK. 22/27","01/11/2027","EUR",0.0375,7.5,"P"]
["2026-03-06","","C3754","XS2536806289","EIKA B.KRE. 22/28 MTN","22/09/2028","EUR",0.025,1.1899,"P"]
["2026-03-06","","C3801","XS2536836864","SR-BOLIGKR. 22/27 FLR MTN","23/09/2027","EUR",0.02752,0.526,"P"]
["2026-03-06","","C3878","DE000LB382J8","LBBW            IHS 22/29","07/11/2029","EUR",0.03855,12.2718,"P"]
["2026-03-06","","C3901","FR0014002CX8","HOPITAUX PAR 21/41 MTN","19/03/2041","EUR",0.00683,11.542,"P"]
["2026-03-06","","C4112","DE000LB34MP2","LBBW            FZA 22/27","15/11/2027","EUR",0.0295,7.5,"P"]
["2026-03-06","","C4118","FI4000541461","SUOMEN HYPO. 22/27 MTN","15/11/2027","EUR",0.0325,0.8488,"P"]
["2026-03-06","","C4161","FR001400DXR9","CAISS.FRANC. 22/27 MTN","16/11/2027","EUR",0.03125,0.7838,"P"]
["2026-03-06","","C4314","DE000NLB3102","NORDLB 22/32","22/11/2032","EUR",0.04,18.7643,"P"]
["2026-03-06","","C4390","DE000NLB31V4","NORDLB 22/26","25/11/2026","EUR",0.031,7.5,"P"]
["2026-03-06","","C4431","FR001400E7J5","CREDIT AGRI. 22/27 MTN","28/07/2027","EUR",0.03375,7.5,"P"]
["2026-03-06","","C4458","XS2546781555","OP YRITYSPA. 22/27 MTN","18/04/2027","EUR",0.04125,7.5,"P"]
["2026-03-06","","C4656","DE000DW6C0F3","DZ BANK      IS.A1937","06/12/2030","EUR",0.0347,15.6035,"P"]
["2026-03-06","","C4728","IT0005461626","BPER BANCA 21/28 MTN","28/10/2028","EUR",0.00625,1.3058,"P"]
["2026-03-06","","C4773","DE000SLB8825","LDSBK.SAAR IHS.882 VAR","12/12/2030","EUR",0.02735,15.1068,"P"]
["2026-03-06","","C4817","ES0413900731","BCO SANTAND. 21/31","29/06/2031","EUR",0.0019,2.504,"P"]
["2026-03-06","","C4935","DE000LB35XY8","LBBW            FZA 22/26","21/12/2026","EUR",0.023,7.5,"P"]
["2026-03-06","","C5021","XS0865705569","DNB BOLIGKRED. 12/27 MTN","20/12/2027","EUR",0.02225,0.9006,"P"]
["2026-03-06","","C5083","XS2559401802","SVENSK EXPOR 22/28 MTN","23/02/2028","EUR",0.0275,1.1078,"P"]
["2026-03-06","","C5241","DE000AAR0371","AAREAL BANK MTN.HPF.S.254","11/10/2027","EUR",0.03,0.7425,"P"]
["2026-03-06","","C5262","FR001400F281","CSSE.REF.HAB 23/30 MTN","11/01/2030","EUR",0.03,1.7511,"P"]
["2026-03-06","","C5362","DE000A3MQUZ8","DZ HYP PF.R.1254 MTN","30/11/2032","EUR",0.03,2.9079,"P"]
["2026-03-06","","C5435","BE0002907880","BRUXELLES 23/28 MTN","17/01/2028","EUR",0.03034,1.4436,"P"]
["2026-03-06","","C5455","FR001400F7K2","CREDIT AGRI. 23/33 MTN","18/01/2033","EUR",0.04,20.3814,"P"]
["2026-03-06","","C5485","XS2577526580","KOMMUNEKRED. 23/35 MTN","19/01/2035","EUR",0.02875,23.6403,"P"]
["2026-03-06","","C5516","FR0012843324","BNP PAR.H.L.SFH 15/27 MTN","08/07/2027","EUR",0.00816,0.6187,"P"]
["2026-03-06","","C5554","BE0002798792","BRUXELLES 23/70 MTN","22/06/2070","EUR",0.015,16.9079,"P"]
["2026-03-06","","C5618","DE000NLB3250","NORDLB GELDM.FRN 01/23","24/01/2028","EUR",0.02216,7.5,"P"]
["2026-03-06","","C5639","AT000B067087","RLBK VBG.REV 23/27 MTN","25/01/2027","EUR",0.03,0.5111,"P"]
["2026-03-06","","C5748","AT0000A1AP96","HYPO-BK BURG. 14-35","12/01/2035","EUR",0.0194,6.2555,"P"]
["2026-03-06","","C5756","AT0000A28L89","HYPO-BK BURG 19/29","05/07/2029","EUR",0.0036,2.5974,"P"]
["2026-03-06","","C5792","FR001400FG43","ILE D.FRANCE 23/31 MTN","30/04/2031","EUR",0.029,2.687,"P"]
["2026-03-06","","C5875","FR001400FIG8","BNP PAR.H.L. 23/30 MTN","31/01/2030","EUR",0.03,1.7888,"P"]
["2026-03-06","","C5955","DE000DW6C029","DZ BANK      IS.A1958","02/02/2028","EUR",0.0305,7.5,"P"]
["2026-03-06","","C6031","XS2022175249","DT.A.U.AERZTEBK.MTH 19/28","03/07/2028","EUR",0.00076,1.1942,"P"]
["2026-03-06","","C6045","DE000A30V8U9","SPK.HANNOVER HPF 23/28","07/02/2028","EUR",0.03,0.9581,"P"]
["2026-03-06","","C6061","DE000NLB33T4","NORDLB 23/30","07/02/2030","EUR",0.042,12.881,"P"]
["2026-03-06","","C6133","DE000NLB4RF2","NORDLB 23/33","08/02/2033","EUR",0.0485,20.1957,"P"]
["2026-03-06","","C6353","ES0413900939","BCO SANTAND. 23/28","14/02/2028","EUR",0.0325,0.8919,"P"]
["2026-03-06","","C6377","XS2586011491","AIIB 23/28 MTN","14/02/2028","EUR",0.03,7.5,"P"]
["2026-03-06","","C6410","BE0002921022","BELFIUS BK 23/27 MTN","15/02/2027","EUR",0.03,0.4711,"P"]
["2026-03-06","","C6467","BE0002923044","WALLONNE 23/43 MTN","15/03/2043","EUR",0.035,6.6559,"P"]
["2026-03-06","","C6522","XS2588099981","SVENSKA HDBK. 23/28 MTN","17/02/2028","EUR",0.03375,7.5,"P"]
["2026-03-06","","C6572","FR001400FYI1","HOPITAUX PAR 23/38 FLRMTN","22/02/2038","EUR",0.02524,7.3644,"P"]
["2026-03-06","","C6587","DE000HCB0A29","HCOB        IS 21/27","06/05/2027","EUR",0.00375,7.5,"P"]
["2026-03-06","","C6624","XS2573709925","SVENSK EXPOR 23/26 MTN","11/03/2026","GBP",0.045,0.6221,"P"]
["2026-03-06","","C6638","DE000BLB9TM7","BAY.LDSBK.    MTH 23/27","22/02/2027","EUR",0.0305,0.5111,"P"]
["2026-03-06","","C6660","DE000WBP0BJ1","WUESTENROT BAUSPK.PF.19","22/02/2030","EUR",0.03125,1.7935,"P"]
["2026-03-06","","C6731","FR001400FZ81","SOCIETE GEN. 23/32 MTN","24/02/2032","EUR",0.03125,2.6053,"P"]
["2026-03-06","","C6820","FR001400G5Z3","CREDIT AGRI. 23/32 MTN","28/09/2032","EUR",0.0325,2.8347,"P"]
["2026-03-06","","C6857","FR001400G5S8","CREDIT AGRI. 23/26 MTN","28/09/2026","EUR",0.0325,0.4711,"P"]
["2026-03-06","","C6983","AT0000A325V9","ERSTE GR.BK. 23/28 MTN","03/09/2028","EUR",0.03,8.7179,"P"]
["2026-03-06","","C7011","DE000NLB3466","NORDLB 23/29","06/03/2029","EUR",0.034,9.5948,"P"]
["2026-03-06","","C7015","DE000NLB3474","NORDLB 23/30","06/03/2030","EUR",0.0425,13.077,"P"]
["2026-03-06","","C7056","FR001400GDF9","CREDIT AGRI. 23/30 MTN","07/03/2030","EUR",0.04125,13.0361,"P"]
["2026-03-06","","C7071","XS2579319513","SPAREBK 1 NO 23/27 MTN","23/11/2027","EUR",0.0375,7.5,"P"]
["2026-03-06","","C7175","DE000DW6C3E0","DZ BANK      IS.A2035","10/03/2027","EUR",0.037,7.5,"P"]
["2026-03-06","","C7209","DE000NLB4QB3","NORDLB 23/26","10/03/2026","EUR",0.03,7.5,"P"]
["2026-03-06","","C7257","DE000LB3N5M5","LBBW            FZA 23/26","13/03/2026","EUR",0.026,7.5,"P"]
["2026-03-06","","C7294","XS2597673263","KOMMUNINVEST 23/27","15/03/2027","EUR",0.03375,7.5,"P"]
["2026-03-06","","C7357","DE000BLB9TY2","BAY.LDSBK.   MTI. 23/28","16/03/2028","EUR",0.0405,7.5,"P"]
["2026-03-06","","C7374","DE000DW6C2W4","DZ BANK      IS.A2019","16/03/2029","EUR",0.03,10.4681,"P"]
["2026-03-06","","C7436","DE000DW6C3C4","DZ BANK      IS.A2033","21/03/2033","EUR",0.034,20.9931,"P"]
["2026-03-06","","C7505","DE000HLB46C4","LB.HESS.THR.CARRARA03L/23","23/03/2028","EUR",0.0285,7.5,"P"]
["2026-03-06","","C7579","DE000CZ40M39","COBA 18/28 S.904","28/08/2028","EUR",0.015,8.7517,"P"]
["2026-03-06","","C7596","DE000CZ40N61","COBA  MTN 19/29","30/07/2029","EUR",0.00725,11.825,"P"]
["2026-03-06","","C7693","DE000NLB4RK2","NORDLB       FRN 23/32","30/03/2032","EUR",0.03383,16.9304,"P"]
["2026-03-06","","C7714","FR001400GCN5","CRELAN H.LOA 23/26 MTN","23/03/2026","EUR",0.03796,0.4711,"P"]
["2026-03-06","","C7771","DE000NLB4Q91","NORDLB 23/26","03/04/2026","EUR",0.035,7.5,"P"]
["2026-03-06","","C7817","DE000LB3PEA7","LBBW            FZA 23/26","07/04/2026","EUR",0.028,7.5,"P"]
["2026-03-06","","C7844","BE0002934157","FLAEM.GEM. 23/33 MTN","05/04/2033","EUR",0.0325,3.1779,"P"]
["2026-03-06","","C7981","DE000LB3Q8W5","LBBW            FZA 23/26","13/04/2026","EUR",0.028,7.5,"P"]
["2026-03-06","","C8044","DE000BC0K179","BARCLAYS BK 23/26 MTN","14/04/2026","EUR",0.039,7.5,"P"]
["2026-03-06","","C8121","FR001400H9H2","CREDIT AGRI. 23/30 MTN","18/10/2030","EUR",0.03125,2.0676,"P"]
["2026-03-06","","C8160","AT0000A33N23","HYPO NOE LB 23/28 MTN","19/04/2028","EUR",0.0325,1.0334,"P"]
["2026-03-06","","C8218","DE000CZ43ZX7","COBA MTH S.P61","20/04/2029","EUR",0.03125,1.4402,"P"]
["2026-03-06","","C8262","DE000HV2AZJ9","UC-HVB STUFAN 26","14/04/2026","EUR",0.03,7.5,"P"]
["2026-03-06","","C8332","DE000NLB4SA1","NORDLB 23/28","25/04/2028","EUR",0.04,7.5317,"P"]
["2026-03-06","","C8399","DE000NLB4SB9","NORDLB 23/33","27/04/2033","EUR",0.043,20.8985,"P"]
["2026-03-06","","C8423","DE000DK011D5","DEKA MTN IS.S.7799","28/04/2031","EUR",0.04155,16.2478,"P"]
["2026-03-06","","C8428","XS0926478628","TEOLLIS.VOIMA OYJ13/30MTN","03/05/2030","EUR",0.035,12.5872,"P"]
["2026-03-06","","C8481","BE0002937184","KBC BANK 23/31 MTN","26/04/2031","EUR",0.03295,2.2944,"P"]
["2026-03-06","","C8533","XS1634536491","DNB BOLIGKRED. 17/37 MTN","22/06/2037","EUR",0.01447,5.095,"P"]
["2026-03-06","","C8560","FR001400HOZ2","BQUE POSTALE 23/28 MTN","03/05/2028","EUR",0.04,7.6406,"P"]
["2026-03-06","","C8663","XS2604699327","VW INTL.FIN 23/29 MTN","29/03/2029","EUR",0.0425,9.6103,"P"]
["2026-03-06","","C8754","BE0002713940","BRUXELLES 20/47 MTN","22/12/2047","EUR",0.00844,13.651,"P"]
["2026-03-06","","C8767","BE0002725068","BRUXELLES 20/60","25/08/2060","EUR",0.00731,18.2194,"P"]
["2026-03-06","","C8780","XS2610167962","EIB 23/28 MTN","12/04/2028","GBP",0.03875,0.9413,"P"]
["2026-03-06","","C8843","DE000NLB4SQ7","NORDLB 23/29","15/05/2029","EUR",0.0335,10.2616,"P"]
["2026-03-06","","C8867","XS2607781882","SWEDBK HYPO. 23/28 MTN","05/07/2028","EUR",0.03125,1.0901,"P"]
["2026-03-06","","C8890","BE0002848290","BRUXELLES 22/47 MTN","05/05/2047","EUR",0.0171,12.3792,"P"]
["2026-03-06","","C8973","DE000DW6C441","DZ BANK      IS.A2092","18/05/2026","EUR",0.035,7.5,"P"]
["2026-03-06","","C9016","AT0000A34D99","BAUSP.WUEST. 23/27 MTN","19/05/2027","EUR",0.0325,0.6068,"P"]
["2026-03-06","","C9026","DE000LB386P6","LBBW    IHS FRN 23/37","19/05/2037","EUR",0.03161,26.6747,"P"]
["2026-03-06","","D00MP","IT0005523649","ITALIEN 22/29 ZO INT","01/05/2029","EUR",0,4.1384,"P"]
["2026-03-06","","D00NL","IT0005523581","ITALIEN 22/26 ZO INT","01/05/2026","EUR",0,1.2978,"P"]
["2026-03-06","BUBO","D0007","GB00BSGNVQ10","GROSSBRIT. 25/26 ZO","30/03/2026","GBP",0,0.4858,"P"]
["2026-03-06","BUBO","D000B","XS1501087131","EIB EUR. INV.BK 16/48 ZO","06/10/2048","EUR",0,8.5761,"P"]
["2026-03-06","BUBO","D000I","XS2911156326","DENMARK 24/26 MTN","02/10/2026","EUR",0.0225,0.3588,"P"]
["2026-03-06","BUBO","D000P","FR0014002JS3","FRANKREICH 21/43 ZO STRIP","25/06/2043","EUR",0,12.1078,"P"]
["2026-03-06","BUBO","D000T","NL0015000LS8","NEDERLD 21/29","15/01/2029","EUR",0,1.0847,"P"]
["2026-03-06","BUBO","D000Z","ES0000012C12","SPANIEN 18/33 FLR","30/11/2033","EUR",0.00883673,3.7991,"P"]
["2026-03-06","BUBO","D0017","FI4000598396","FINNLAND 26/26 ZO","13/11/2026","EUR",0,0.3987,"P"]
["2026-03-06","BUBO","D001C","FR0129287332","FRANKREICH 25/26 ZO","02/12/2026","EUR",0,0.4208,"P"]
["2026-03-06","BUBO","D001K","EU000A3K4ED6","EIB 23/28 MTN","15/11/2028","EUR",0.03,1.0305,"P"]
["2026-03-06","BUBO","D001L","DE000BU2F009","BUNDANL.V.24/41","15/05/2041","EUR",0.026,4.3551,"P"]
["2026-03-06","BUBO","D001R","IT0005491250","ITALIEN 22/30 FLR","15/10/2030","EUR",0.02853,2.448,"P"]
["2026-03-06","BUBO","D001W","LU2773894873","LUXEMBURG 24/34","01/03/2034","EUR",0.02875,2.6334,"P"]
["2026-03-06","BUBO","D0027","IT0005262016","ITALIEN 16/26 ZO INT","15/05/2026","EUR",0,1.2978,"P"]
["2026-03-06","BUBO","D0029","IT0005548315","ITALIEN 23/28","01/08/2028","EUR",0.038,1.4391,"P"]
["2026-03-06","BUBO","D002E","XS2679922828","WORLD BK 23/38 MTN","13/09/2038","EUR",0.0345,4.0509,"P"]
["2026-03-06","BUBO","D002I","FR0129287340","FRANKREICH 26/26 ZO","30/12/2026","EUR",0,0.4208,"P"]
["2026-03-06","BUBO","D002Q","IT0005482994","ITALIEN 22/33 FLR","15/05/2033","EUR",0.0011944,5.4208,"P"]
["2026-03-06","BUBO","D002V","DE000BU22098","BUND SCHATZANW. 25/27","10/06/2027","EUR",0.017,0.4519,"P"]
["2026-03-06","BUBO","D002Z","FR0013131877","REP. FSE 16-26 O.A.T.","25/05/2026","EUR",0.005,0.4208,"P"]
["2026-03-06","BUBO","D0037","IT0005561888","ITALIEN 23/30","15/11/2030","EUR",0.04,2.6675,"P"]
["2026-03-06","BUBO","D003D","DE0001142669","BUNDANL. KPS 4.1.33","04/01/2033","EUR",0,2.8982,"P"]
["2026-03-06","BUBO","D003G","ES0000012O42","SPANIEN 24/54 ZO","31/10/2054","EUR",0,17.2947,"P"]
["2026-03-06","BUBO","D003O","DE0001030732","BUNDANL.V.21/31","15/08/2031","EUR",0,1.9874,"P"]
["2026-03-06","BUBO","D003P","ES00000126D8","SPANIEN 14-64","31/10/2064","EUR",0.04,8.2293,"P"]
["2026-03-06","BUBO","D003Y","IT0005666851","ITALIEN 25/26 ZO","14/08/2026","EUR",0,0.6178,"P"]
["2026-03-06","BUBO","D0041","XS1828046570","EIB EUR.INV.BK 18/32 MTN","15/11/2032","EUR",0.01125,2.514,"P"]
["2026-03-06","BUBO","D0047","XS1107718279","EIB EUR.INV.BK 14/26 MTN","13/11/2026","EUR",0.0125,0.3869,"P"]
["2026-03-06","BUBO","D004G","FI4000369467","FINNLD 19/29","15/09/2029","EUR",0.005,1.4257,"P"]
["2026-03-06","BUBO","D004K","XS2948764563","ITALY (REP.OF) 24/36 MTN","29/10/2036","EUR",0.0355,5.3043,"P"]
["2026-03-06","BUBO","D004P","XS2652083390","NORD.INV.BK 23/26 MTN","20/07/2026","EUR",0.0335,0.4469,"P"]
["2026-03-06","BUBO","D004X","BE0312818900","BELGIQUE      25/12.11.26","12/11/2026","EUR",0,0.4409,"P"]
["2026-03-06","BUBO","D0051","NL0015002XE9","NIEDERLANDE 25/26 ZO","28/05/2026","EUR",0,0.3731,"P"]
["2026-03-06","BUBO","D0057","ES0L02605084","SPANIEN 25/26 ZO","08/05/2026","EUR",0,0.436,"P"]
["2026-03-06","BUBO","D005D","ES0000012H41","SPANIEN 21/31","30/04/2031","EUR",0.001,2.2532,"P"]
["2026-03-06","BUBO","D005F","XS3171589040","CORP.ANDINA 25/32 MTN","03/09/2032","EUR",0.03125,3.3826,"P"]
["2026-03-06","BUBO","D005O","FR0014002JT1","FRANKREICH 21/44 ZO STRIP","25/06/2044","EUR",0,11.9862,"P"]
["2026-03-06","BUBO","D005P","NL0011819040","NIEDERLANDE 16-26","15/07/2026","EUR",0.005,0.3731,"P"]
["2026-03-06","BUBO","D005W","NL0015002P70","NEDERLD 25/56","15/01/2056","EUR",0.035,6.6447,"P"]
["2026-03-06","BUBO","D0060","IT0001278511","B.T.P. 2029         01.11","01/11/2029","EUR",0.0525,2.0938,"P"]
["2026-03-06","BUBO","D0067","IT0003256820","B.T.P. 2033","01/02/2033","EUR",0.0575,3.59,"P"]
["2026-03-06","BUBO","D006E","EU000A1G0DY0","EFSF 17/27 MTN","26/07/2027","EUR",0.00875,0.6792,"P"]
["2026-03-06","BUBO","D006J","FR0013234564","FRANKREICH STRIP 06.2032","25/06/2032","EUR",0,4.5575,"P"]
["2026-03-06","BUBO","D006O","EU000A1Z99U9","ESM 24/34 MTN","15/09/2034","EUR",0.0275,2.9856,"P"]
["2026-03-06","BUBO","D006V","FR001400JI88","FRANKREICH 22/34 O.A.T.","25/07/2034","EUR",0.0066531,3.9462,"P"]
["2026-03-06","BUBO","D0070","DE0001102556","BUNDANL.V.21/28","15/11/2028","EUR",0,0.9914,"P"]
["2026-03-06","BUBO","D0075","IT0004286966","B.T.P. 07-39","01/08/2039","EUR",0.05,5.956,"P"]
["2026-03-06","BUBO","D007A","FR0013234622","FRANKREICH 06.2036","25/06/2036","EUR",0,7.0779,"P"]
["2026-03-06","BUBO","D007H","AT0000A2T198","OESTERREICH 21/36 MTN","20/10/2036","EUR",0.0025,3.8404,"P"]
["2026-03-06","BUBO","D007M","XS1792064047","IRELD 18/75 MTN","22/03/2075","EUR",0.02045,14.1646,"P"]
["2026-03-06","BUBO","D007S","FR0013234515","FRANKREICH 06.2027","25/06/2027","EUR",0,0.9348,"P"]
["2026-03-06","BUBO","D007U","FR0014001OA3","FRANKREICH 21/69 ZO STRIP","25/05/2069","EUR",0,24.9682,"P"]
["2026-03-06","BUBO","D007Z","IT0005240350","B.T.P. 17-33","01/09/2033","EUR",0.0245,4.1866,"P"]
["2026-03-06","BUBO","D008B","GB00BSGPJG32","GROSSBRIT. 25/26 ZO","15/06/2026","GBP",0,0.4858,"P"]
["2026-03-06","BUBO","D008D","EU000A2SCAL3","EFSF 23/29 MTN","11/04/2029","EUR",0.035,1.4907,"P"]
["2026-03-06","BUBO","D008J","EU000A4EPCJ1","EU            26-05.02.27","05/02/2027","EUR",0,0.3869,"P"]
["2026-03-06","BUBO","D008M","GB00BSGPL455","GROSSBRIT. 25/26 ZO","22/06/2026","GBP",0,0.4858,"P"]
["2026-03-06","BUBO","D008U","EU000A1U9928","ESM 15/36 MTN","17/11/2036","EUR",0.01625,3.6475,"P"]
["2026-03-06","BUBO","D0090","FR0013234531","FRANKREICH 17/29 ZO STRIP","25/06/2029","EUR",0,2.3932,"P"]
["2026-03-06","BUBO","D0093","FR0010447367","REP. FSE 07-40 O.A.T.","25/07/2040","EUR",0.02635632,7.4143,"P"]
["2026-03-06","BUBO","D009B","XS2861062425","EBRD 24/31 MTN","17/07/2031","EUR",0.02875,2.0653,"P"]
["2026-03-06","BUBO","D009H","FR0013524014","FRANKREICH 20/36 O.A.T.","01/03/2036","EUR",0.00114724,5.1173,"P"]
["2026-03-06","BUBO","D009K","IT0005631590","ITALIEN 25/35","01/08/2035","EUR",0.0365,4.8838,"P"]
["2026-03-06","BUBO","D009O","GB00BLBDX619","GROSSBRIT. 22/73","22/10/2073","GBP",0.01125,9.513,"P"]
["2026-03-06","BUBO","D009T","EU000A4EJ3Q5","EU            25-06.11.26","06/11/2026","EUR",0,0.3869,"P"]
["2026-03-06","BUBO","D00A1","DE0001143337","BUNDANL. KPS 4.7.30","04/07/2030","EUR",0,1.8392,"P"]
["2026-03-06","BUBO","D00A5","ES00000128M5","SPANIEN 31.10.45 CPN","31/10/2045","EUR",0,13.3512,"P"]
["2026-03-06","BUBO","D00AB","GB00BQC82C90","GROSSBRIT. 24/34","31/07/2034","GBP",0.0425,3.252,"P"]
["2026-03-06","BUBO","D00AH","DE000BU4K054","BUNDANL.V.24/41NK OZSS","15/05/2041","EUR",0,6.0747,"P"]
["2026-03-06","BUBO","D00AN","NL0015002Q04","NIEDERLANDE 25/26 ZO","30/03/2026","EUR",0,0.3731,"P"]
["2026-03-06","BUBO","D00AS","XS2919906573","IDA 24/34 MTN","17/10/2034","EUR",0.028,3.4572,"P"]
["2026-03-06","BUBO","D00AZ","EU000A4EMTG8","EU            26-08.01.27","08/01/2027","EUR",0,0.3869,"P"]
["2026-03-06","BUBO","D00B5","XS3091993082","WORLD BK 25/35 MTN","10/06/2035","EUR",0.0301,3.7604,"P"]
["2026-03-06","BUBO","D00BA","XS0342993747","B.T.P. 08-58 FLR","15/09/2058","EUR",0.0317339,17.0181,"P"]
["2026-03-06","BUBO","D00BG","XS3218787417","IDA 25/50 MTN","28/10/2050","EUR",0.03625,6.9766,"P"]
["2026-03-06","BUBO","D00BM","XS3307951155","OESTERREICH   26/24.03.26","24/03/2026","EUR",0,0.5123,"P"]
["2026-03-06","BUBO","D00BN","DE000BU22072","BUND SCHATZANW. 24/26","10/12/2026","EUR",0.02,0.3618,"P"]
["2026-03-06","BUBO","D00BX","XS3258576761","NORD.INV.BK 25/30 MTN","27/12/2030","EUR",0.02611,2.3465,"P"]
["2026-03-06","BUBO","D00BY","XS3300147173","OESTERREICH   26/16.04.26","16/04/2026","EUR",0,0.5123,"P"]
["2026-03-06","BUBO","D00C4","XS2974146156","ASIAN DEV.BK 25/32 MTN","15/01/2032","EUR",0.028,2.2446,"P"]
["2026-03-06","BUBO","D00C8","DE0001141844","BUNDESOBL.V.21/26 S.184","09/10/2026","EUR",0,0.3618,"P"]
["2026-03-06","BUBO","D00CG","IT0005619546","ITALIEN 24/31","15/11/2031","EUR",0.0315,3.2075,"P"]
["2026-03-06","BUBO","D00CL","DE000BU25067","BUNDESOBL.V.26/31 S.193","16/04/2031","EUR",0.025,1.7789,"P"]
["2026-03-06","BUBO","D00CP","GB00BMF9LJ15","GROSSBRIT. 23/33","22/11/2033","GBP",0.008191875,4.4914,"P"]
["2026-03-06","BUBO","D00CX","FR0129287324","FRANKREICH 25/26 ZO","04/11/2026","EUR",0,0.4208,"P"]
["2026-03-06","BUBO","D00D2","GB00BT7HZZ68","GROSSBRIT. 25/35","22/09/2035","GBP",0.0117162,5.4585,"P"]
["2026-03-06","BUBO","D00D7","BE0312813851","BELGIQUE      25/11.06.26","11/06/2026","EUR",0,0.4409,"P"]
["2026-03-06","BUBO","D00DF","BE6316942117","BELGIQUE 19/47 FLR MTN","25/07/2047","EUR",0.00122056,10.5312,"P"]
["2026-03-06","BUBO","D00DK","XS1429037929","CEB 16/26 MTN","08/06/2026","EUR",0.00375,0.4069,"P"]
["2026-03-06","BUBO","D00DM","BE0000354630","BELGIQUE 22/32","22/06/2032","EUR",0.0035,2.7556,"P"]
["2026-03-06","BUBO","D00DR","IT0005523599","ITALIEN 22/26 ZO INT","01/11/2026","EUR",0,1.2978,"P"]
["2026-03-06","BUBO","D00DW","XS1756716764","CEB 18/28 MTN","24/01/2028","EUR",0.0075,0.756,"P"]
["2026-03-06","BUBO","D00E3","DE000BU22114","BUND SCHATZANW. 25/27","16/12/2027","EUR",0.02,0.6326,"P"]
["2026-03-06","BUBO","D00E9","EU000A2SCAY6","EFSF 26/31 MTN","03/03/2031","EUR",0.025,3.7334,"P"]
["2026-03-06","BUBO","D00EE","FR0014007L00","FRANKREICH 22/32 O.A.T.","25/05/2032","EUR",0,2.6261,"P"]
["2026-03-06","BUBO","D00EL","ES0L02612049","SPANIEN 25/26 ZO","04/12/2026","EUR",0,0.436,"P"]
["2026-03-06","BUBO","D00EQ","ES0000012K20","SPANIEN 22/32","30/04/2032","EUR",0.007,2.6414,"P"]
["2026-03-06","BUBO","D00EW","GB00BSGPGK62","GROSSBRIT. 25/26 ZO","08/06/2026","GBP",0,0.4858,"P"]
["2026-03-06","BUBO","D00F2","FR001400NF69","FRANKREICH 24/47 ZO STRIP","25/06/2047","EUR",0,13.8479,"P"]
["2026-03-06","BUBO","D00F7","GB00BT7J0241","GROSSBRIT. 25/56","31/01/2056","GBP",0.05375,6.4516,"P"]
["2026-03-06","BUBO","D00FD","IT0005387219","ITALIEN 19/30 ZO INT","01/04/2030","EUR",0,5.2305,"P"]
["2026-03-06","BUBO","D00FJ","XS3188772548","ITALIEN 25/55 FLR MTN","22/09/2055","EUR",0.04395,16.9936,"P"]
["2026-03-06","BUBO","D00FK","IT0005550253","ITALIEN 23/42 ZO INT","01/04/2042","EUR",0,19.4116,"P"]
["2026-03-06","BUBO","D00FP","EU000A287074","EU 21/28 MTN","02/06/2028","EUR",0,1.0134,"P"]
["2026-03-06","BUBO","D00FU","ES0000012O75","SPANIEN 25/41","31/01/2041","EUR",0.035,4.9268,"P"]
["2026-03-06","BUBO","D00G1","IT0005550287","ITALIEN 23/43 ZO INT","01/10/2043","EUR",0,20.2303,"P"]
["2026-03-06","BUBO","D00G6","IT0005619769","ITALIEN 01.04.2054 ZO","01/04/2054","EUR",0,30.7913,"P"]
["2026-03-06","BUBO","D00GB","FR0014008181","FRANKREICH 22/53 O.A.T.","25/07/2053","EUR",0.00119822,12.0021,"P"]
["2026-03-06","BUBO","D00GI","AT0000A3NY15","OESTERREICH 25/32 MTN","20/09/2032","EUR",0.028,2.3318,"P"]
["2026-03-06","BUBO","D00GN","IT0005550279","ITALIEN 23/43 ZO INT","01/04/2043","EUR",0,19.7062,"P"]
["2026-03-06","BUBO","D00GQ","IT0005550386","ITALIEN 23/48 ZO INT","01/10/2048","EUR",0,25.3303,"P"]
["2026-03-06","BUBO","D00GZ","FR0013286192","REP. FSE 17-28 O.A.T.","25/05/2028","EUR",0.0075,0.9433,"P"]
["2026-03-06","BUBO","D00H4","FR001400NEF3","FRANKREICH 23/49 O.A.T.","25/06/2049","EUR",0.03,6.4837,"P"]
["2026-03-06","BUBO","D00HA","IT0005550378","ITALIEN 23/48 ZO INT","01/04/2048","EUR",0,24.6134,"P"]
["2026-03-06","BUBO","D00HF","IT0005398406","ITALIEN 19/50","01/09/2050","EUR",0.0245,9.9358,"P"]
["2026-03-06","BUBO","D00HL","IT0005550154","ITALIEN 23/37 ZO INT","01/04/2037","EUR",0,13.3593,"P"]
["2026-03-06","BUBO","D00HM","FR001400AIN5","FRANKREICH 22/28 O.A.T.","25/02/2028","EUR",0.0075,0.8181,"P"]
["2026-03-06","BUBO","D00HW","ES0000012F68","SPANIEN 19/35 ZO PRIN.","30/07/2035","EUR",0,6.6593,"P"]
["2026-03-06","BUBO","D00HY","IT0005550303","ITALIEN 23/44 ZO INT","01/10/2044","EUR",0,21.1324,"P"]
["2026-03-06","BUBO","D00I3","IT0005550162","ITALIEN 23/37 ZO INT","01/10/2037","EUR",0,14.2346,"P"]
["2026-03-06","BUBO","D00I7","IE000LQ7YWY4","IRLAND 24/34","18/10/2034","EUR",0.026,4.6611,"P"]
["2026-03-06","BUBO","D00IF","IT0005550220","ITALIEN 23/40 ZO INT","01/10/2040","EUR",0,17.1919,"P"]
["2026-03-06","BUBO","D00IK","EU000A1G0EK7","EFSF 20/27 MTN","13/10/2027","EUR",0,0.7863,"P"]
["2026-03-06","BUBO","D00IT","DE0001143857","BUNDANL. KPS 15.5.27","15/05/2027","EUR",0,0.4864,"P"]
["2026-03-06","BUBO","D00IX","DE0001142693","BUNDANL. KPS 4.1.36","04/01/2036","EUR",0,4.1636,"P"]
["2026-03-06","BUBO","D00J2","FR0013451507","FRANKREICH 19/29 O.A.T.","25/11/2029","EUR",0,1.5823,"P"]
["2026-03-06","BUBO","D00J4","FR0010172205","REP. FSE OAT/PRINCIP.2055","25/04/2055","EUR",0,18.7864,"P"]
["2026-03-06","BUBO","D00JE","DE0001143899","BUNDANL. KPS 15.5.31","15/05/2031","EUR",0,2.208,"P"]
["2026-03-06","BUBO","D00JJ","EU000A1Z6TV6","EU EUROP. UNION 15/35 MTN","04/10/2035","EUR",0.015,3.475,"P"]
["2026-03-06","BUBO","D00JL","IT0005262032","ITALIEN 16/27 ZO INT","15/05/2027","EUR",0,1.5132,"P"]
["2026-03-06","BUBO","D00JQ","XS1236858657","ITALY (REP.OF) 15/27 MTN","22/05/2027","EUR",0.02127,0.7415,"P"]
["2026-03-06","BUBO","D00JW","ES0000012Q16","SPANIEN 26/31","31/05/2031","EUR",0.026,3.6249,"P"]
["2026-03-06","BUBO","D00K2","DE0001143956","BUNDANL. KPS 15.5.37","15/05/2037","EUR",0,4.5255,"P"]
["2026-03-06","BUBO","D00K7","IT0005550485","ITALIEN 23/53 ZO INT","01/10/2053","EUR",0,29.6978,"P"]
["2026-03-06","BUBO","D00KD","IT0005403537","ITALIEN 19/29 ZO INT","15/11/2029","EUR",0,4.471,"P"]
["2026-03-06","BUBO","D00KJ","NL0015001XZ6","NEDERLD 24/34","15/07/2034","EUR",0.025,2.8575,"P"]
["2026-03-06","BUBO","D00KQ","DE000BU3Z047","BUNDANL.V.25/35","15/02/2035","EUR",0.025,2.9429,"P"]
["2026-03-06","BUBO","D00KW","DE0001102457","BUNDANL.V.18/28","15/08/2028","EUR",0.0025,0.8979,"P"]
["2026-03-06","BUBO","D00L2","IT0005640666","ITALIEN 25/26 ZO","13/03/2026","EUR",0,0.6178,"P"]
["2026-03-06","BUBO","D00L8","BE0000337460","BELGIQUE 16/26 77","22/06/2026","EUR",0.01,0.4409,"P"]
["2026-03-06","BUBO","D00LD","EU000A4EHML3","EU            25-09.10.26","09/10/2026","EUR",0,0.3869,"P"]
["2026-03-06","BUBO","D00LJ","IT0005387136","ITALIEN 19/26 ZO INT","01/04/2026","EUR",0,1.2978,"P"]
["2026-03-06","BUBO","D00LK","DE000BU4K096","BUNDANL.V.25/35NK OZSS","15/08/2035","EUR",0,3.9256,"P"]
["2026-03-06","BUBO","D00LP","DE000BU0E337","BRD USCHAT.AUSG.25/10","16/09/2026","EUR",0,0.3618,"P"]
["2026-03-06","BUBO","D00LY","GB00BPSNBB36","GROSSBRIT. 24/54","31/07/2054","GBP",0.04375,6.5895,"P"]
["2026-03-06","BUBO","D00M1","FR0129437580","FRANKREICH 26/27 ZO","24/02/2027","EUR",0,0.7208,"P"]
["2026-03-06","BUBO","D00M6","IT0003748891","ITALY (REP.OF) 09.33 INT","15/09/2033","EUR",0,8.006,"P"]
["2026-03-06","BUBO","D00MF","EU000A3LT492","EIB 24/39 MTN","15/02/2039","EUR",0.03,4.0222,"P"]
["2026-03-06","BUBO","D00MI","DE000BU4K047","BUNDANL.V.24/54NK OZSS","15/08/2054","EUR",0,11.1932,"P"]
["2026-03-06","BUBO","D00MN","FR0014015MU5","FRANKREICH 26/46","25/05/2046","EUR",0.041,5.6304,"P"]
["2026-03-06","BUBO","D00MR","ES0000012P90","SPANIEN 26/29","31/03/2029","EUR",0.0235,1.3251,"P"]
["2026-03-06","BUBO","D00N1","EU000A4EQY56","EIB 26/34 MTN","15/03/2034","EUR",0.02625,3.2619,"P"]
["2026-03-06","BUBO","D00N7","XS3307189608","OESTERREICH   26/25.03.26","25/03/2026","EUR",0,0.5123,"P"]
["2026-03-06","BUBO","D00NE","XS2337449214","NORD.INV.BK 21/36 MTN","05/05/2036","EUR",0.0057,4.2352,"P"]
["2026-03-06","BUBO","D00NO","DE0001143329","BUNDANL. KPS 4.7.29","04/07/2029","EUR",0,1.4174,"P"]
["2026-03-06","BUBO","D00NP","IT0005443764","ITALY (REP.OF) 05.34 INT","15/05/2034","EUR",0,18.1709,"P"]
["2026-03-06","BUBO","D00NW","IT0004976723","ITALY (REP.OF) 09.38 INT","01/09/2038","EUR",0,14.7099,"P"]
["2026-03-06","BUBO","D00O1","XS2748850687","EDC 24/29 MTN","18/01/2029","EUR",0.02625,1.2657,"P"]
["2026-03-06","BUBO","D00O7","XS2448412879","EDC 22/27 MTN","25/02/2027","EUR",0.005,0.4469,"P"]
["2026-03-06","BUBO","D00OE","ES0L02606058","SPANIEN 25/26 ZO","05/06/2026","EUR",0,0.436,"P"]
["2026-03-06","BUBO","D00OJ","DE000BU0E303","BRD USCHAT.AUSG.25/07","17/06/2026","EUR",0,0.3618,"P"]
["2026-03-06","BUBO","D00OP","IT0004548282","ITALY (REP.OF) 03.36 INT","15/03/2036","EUR",0,9.8466,"P"]
["2026-03-06","BUBO","D00OW","IT0004976699","ITALY (REP.OF) 03.37 INT","01/03/2037","EUR",0,13.181,"P"]
["2026-03-06","BUBO","D00P1","IT0004976764","ITALY (REP.OF) 09.40 INT","01/09/2040","EUR",0,17.9999,"P"]
["2026-03-06","BUBO","D00P6","FR0010483248","REP. FSE OAT/STRIP 7.2029","25/07/2029","EUR",0,2.4989,"P"]
["2026-03-06","BUBO","D00PB","IT0005657348","ITALIEN 25/31 FLR","15/08/2031","EUR",0.01106204,4.0252,"P"]
["2026-03-06","BUBO","D00PI","EU000A284469","EU 20/50 MTN","04/11/2050","EUR",0.003,9.4836,"P"]
["2026-03-06","BUBO","D00PN","IT0004548399","ITALY (REP.OF) 03.41 INT","15/03/2041","EUR",0,12.7522,"P"]
["2026-03-06","BUBO","D00PS","IT0003748800","ITALY (REP.OF) 03.29 INT","15/03/2029","EUR",0,3.6959,"P"]
["2026-03-06","BUBO","D00PU","GB00BT7J0134","GROSSBRIT. 25/49","22/09/2049","GBP",0.0194731875,10.8199,"P"]
["2026-03-06","BUBO","D00PZ","FR001400OHF4","FRANKREICH 24/55 O.A.T.","25/05/2055","EUR",0.0325,7.2147,"P"]
["2026-03-06","BUBO","D00Q9","IE00B92QZZ81","IRLAND 2047 FLR","18/06/2047","EUR",0.04784,23.9617,"P"]
["2026-03-06","BUBO","D00QB","IT0005155319","ITALY (REP.OF) 03.27 INT","15/03/2027","EUR",0,1.2978,"P"]
["2026-03-06","BUBO","D00QH","IT0005668220","ITALIEN 25/32","15/11/2032","EUR",0.0325,3.715,"P"]
["2026-03-06","BUBO","D00QK","IT0005365165","ITALIEN 19/29","01/08/2029","EUR",0.03,2.0063,"P"]
["2026-03-06","BUBO","D00QS","FR0129132728","FRANKREICH 25/26 ZO","15/07/2026","EUR",0,0.4208,"P"]
["2026-03-06","BUBO","D00QY","IT0004976574","ITALY (REP.OF) 03.31 INT","01/03/2031","EUR",0,6.3693,"P"]
["2026-03-06","BUBO","D00R1","IT0005520157","ITALIEN 22/26 ZO INT","30/04/2026","EUR",0,1.2978,"P"]
["2026-03-06","BUBO","D00RA","IT0005674335","ITALIEN 25/26 ZO","14/10/2026","EUR",0,0.6178,"P"]
["2026-03-06","BUBO","D00RF","FR0013410552","FRANKREICH 19/29","01/03/2029","EUR",0.00123814,1.4902,"P"]
["2026-03-06","BUBO","D00RI","IT0004976707","ITALY (REP.OF) 09.37 INT","01/09/2037","EUR",0,14.0628,"P"]
["2026-03-06","BUBO","D00RM","IT0005669269","ITALIEN 25/26 ZO","14/09/2026","EUR",0,0.6178,"P"]
["2026-03-06","BUBO","D00RR","IT0005443848","ITALY (REP.OF) 05.38 INT","15/05/2038","EUR",0,22.541,"P"]
["2026-03-06","BUBO","D00RZ","IT0004976830","ITALY (REP.OF) 03.44 INT","01/03/2044","EUR",0,20.5609,"P"]
["2026-03-06","BUBO","D00S3","XS2154343623","CEB 20/27 MTN","09/04/2027","EUR",0,0.4398,"P"]
["2026-03-06","BUBO","D00S8","IT0005155335","ITALY (REP.OF) 03.28 INT","15/03/2028","EUR",0,2.5328,"P"]
["2026-03-06","BUBO","D00SE","IT0005443855","ITALY (REP.OF) 11.38 INT","15/11/2038","EUR",0,23.0562,"P"]
["2026-03-06","BUBO","D00SK","LU2076841712","LUXEMBURG 19/26","13/11/2026","EUR",0,0.3618,"P"]
["2026-03-06","BUBO","D00SP","IT0005523631","ITALIEN 22/28 ZO INT","01/11/2028","EUR",0,3.4439,"P"]
["2026-03-06","BUBO","D00SV","IT0005520322","ITALIEN 22/34 ZO INT","30/10/2034","EUR",0,10.6183,"P"]
["2026-03-06","BUBO","D00SX","IE00B92QZX67","IRLAND 2043 FLR","18/06/2043","EUR",0.04734,23.0275,"P"]
["2026-03-06","BUBO","D00T7","FR0013210481","REP. FSE OAT/PRINCIP.2043","25/07/2043","EUR",0,11.4022,"P"]
["2026-03-06","BUBO","D00TC","DE000BU4Z086","BUNDANL. KPS 15.5.40","15/05/2040","EUR",0,5.7258,"P"]
["2026-03-06","BUBO","D00TE","IT0004976756","ITALY (REP.OF) 03.40 INT","01/03/2040","EUR",0,16.3965,"P"]
["2026-03-06","BUBO","D00TJ","IT0004976814","ITALY (REP.OF) 03.43 INT","01/03/2043","EUR",0,19.5696,"P"]
["2026-03-06","BUBO","D00TO","BE3871308388","BELGIQUE 25/26","04/12/2026","EUR",0.02,0.4409,"P"]
["2026-03-06","BUBO","D00TV","IT0005155376","ITALY (REP.OF) 03.30 INT","15/03/2030","EUR",0,4.8662,"P"]
["2026-03-06","BUBO","D00U0","IT0005520330","ITALIEN 22/35 ZO INT","30/04/2035","EUR",0,11.2241,"P"]
["2026-03-06","BUBO","D00U5","FI4000415153","FINNLD 20/36","15/04/2036","EUR",0.00125,3.8569,"P"]
["2026-03-06","BUBO","D00UA","BE3871309394","BELGIQUE 25/35","04/12/2035","EUR",0.032,3.7693,"P"]
["2026-03-06","BUBO","D00UH","IT0005520207","ITALIEN 22/28 ZO INT","30/10/2028","EUR",0,3.4233,"P"]
["2026-03-06","BUBO","D00UM","ES0L02702055","SPANIEN 26/27 ZO","05/02/2027","EUR",0,0.436,"P"]
["2026-03-06","BUBO","D00UR","IT0005520223","ITALIEN 22/29 ZO INT","30/10/2029","EUR",0,4.699,"P"]
["2026-03-06","BUBO","D00UY","IT0005367914","ITALY (REP.OF) 08.29 INT","01/08/2029","EUR",0,4.4008,"P"]
["2026-03-06","BUBO","D00V3","IE00BH3SQ895","IRLAND 19/29","15/05/2029","EUR",0.011,1.9112,"P"]
["2026-03-06","BUBO","D00V9","DE000BU4Z185","BUNDANL. KPS 15.5.44","15/05/2044","EUR",0,7.3049,"P"]
["2026-03-06","BUBO","D00VH","AT0000A3D3Q8","OESTERREICH 24/39 MTN","15/07/2039","EUR",0.032,4.0358,"P"]
["2026-03-06","BUBO","D00VI","DE000BU4Z169","BUNDANL. KPS 15.5.42","15/05/2042","EUR",0,6.4575,"P"]
["2026-03-06","BUBO","D00VS","XS2283340060","EIB 21/31 MTN","14/01/2031","EUR",0,1.8956,"P"]
["2026-03-06","BUBO","D00VU","DE000BU4Z177","BUNDANL. KPS 15.5.43","15/05/2043","EUR",0,6.8661,"P"]
["2026-03-06","BUBO","D00W0","NL0013332430","NEDERLD 19/29","15/07/2029","EUR",0.0025,1.2678,"P"]
["2026-03-06","BUBO","D00W9","XS3241239030","AUSTRIA 25/35 MTN","22/02/2035","EUR",0.03455,5.6404,"P"]
["2026-03-06","BUBO","D00WC","ES0000012B47","SPANIEN 18-48","31/10/2048","EUR",0.027,6.7997,"P"]
["2026-03-06","BUBO","D00WH","XS2055786763","NORD.INV.BK 19/26 MTN","25/09/2026","EUR",0,0.4069,"P"]
["2026-03-06","BUBO","D00WK","XS2475492349","IDA 22/37 MTN","05/05/2037","EUR",0.0175,4.3555,"P"]
["2026-03-06","BUBO","D00WT","XS3241318339","AUSTRIA 25/46 MTN","22/02/2046","EUR",0.0299,8.0092,"P"]
["2026-03-06","BUBO","D00WY","EU000A4DMLQ6","ESM           26-07.05.26","07/05/2026","EUR",0,0.3869,"P"]
["2026-03-06","BUBO","D00X1","XS2980930148","EDC 25/30 MTN","22/01/2030","EUR",0.0275,1.6805,"P"]
["2026-03-06","BUBO","D00XA","XS3307939291","OESTERREICH   26/26.05.26","26/05/2026","EUR",0,0.5123,"P"]
["2026-03-06","BUBO","D00XG","XS3311136546","OESTERREICH   26/18.03.26","18/03/2026","EUR",0,0.3523,"P"]
["2026-03-06","BUBO","D00XH","NL0015073VV8","NIEDERLANDE 26/36","15/07/2036","EUR",0.0275,3.0926,"P"]
["2026-03-06","BUBO","D00Y1","IT0005370306","ITALIEN 19/26","15/07/2026","EUR",0.021,0.6178,"P"]
["2026-03-06","BUBO","D00YK","DE0003811667","BUNDANL. KPS 15.8.48","15/08/2048","EUR",0,8.9368,"P"]
["2026-03-06","BUBO","D00Z1","IT0005358806","ITALIEN 19/35","01/03/2035","EUR",0.0335,4.7382,"P"]
["2026-03-06","BUBO","D00ZD","IT0005094088","B.T.P. 15-32","01/03/2032","EUR",0.0165,3.4886,"P"]
["2026-03-06","BUBO","D0109","ES00000126H9","SPANIEN 31.10.31 CPN","31/10/2031","EUR",0,4.1053,"P"]
["2026-03-06","BUBO","D010K","ES00000126I7","SPANIEN 31.10.32 CPN","31/10/2032","EUR",0,4.8219,"P"]
["2026-03-06","BUBO","D0112","DE0001141869","BUNDESOBL.V.22/27 S.186","15/10/2027","EUR",0.013,0.5743,"P"]
["2026-03-06","BUBO","D011B","EU000A1G0AJ7","EFSF 12/32 MTN","30/03/2032","EUR",0.03875,2.7373,"P"]
["2026-03-06","BUBO","D011W","XS0422750009","EIB EUR.INV.BK 09/39 FLR","24/04/2039","EUR",0.02689,3.0457,"P"]
["2026-03-06","BUBO","D0125","DE0001030575","BUNDANL.V. 15/46 INFL.LKD","15/04/2046","EUR",0.00128055,7.4785,"P"]
["2026-03-06","BUBO","D012W","EU000A1U9936","ESM 15/55 MTN","01/12/2055","EUR",0.0185,7.7498,"P"]
["2026-03-06","BUBO","D0139","EU000A19LSZ0","EU EUROP. UNION 17/32 MTN","20/07/2032","EUR",0.0125,2.757,"P"]
["2026-03-06","BUBO","D013E","FI4000441878","FINNLD 20/30","15/09/2030","EUR",0,1.8242,"P"]
["2026-03-06","BUBO","D013Z","XS2194790262","EIB 20/35 MTN","15/11/2035","EUR",0.0001,3.7331,"P"]
["2026-03-06","BUBO","D014W","FR0013154218","REP. FSE OAT/STRIP05.2055","25/05/2055","EUR",0,18.7656,"P"]
["2026-03-06","BUBO","D0156","EU000A3KTGV8","EU 21/26 MTN","06/07/2026","EUR",0,0.4473,"P"]
["2026-03-06","BUBO","D015P","IT0004889033","B.T.P. 13-28","01/09/2028","EUR",0.0475,1.4829,"P"]
["2026-03-06","BUBO","D016H","PTOTEOOE0033","PORTUGAL 21/31","17/10/2031","EUR",0.003,2.4441,"P"]
["2026-03-06","BUBO","D016Z","XS2154339860","EIB 20/28 MTN","15/05/2028","EUR",0,0.8632,"P"]
["2026-03-06","BUBO","D0175","EU000A1Z0AW7","EU EUROP.UNION15/28MTNIII","04/04/2028","EUR",0.00519,0.8164,"P"]
["2026-03-06","BUBO","D0180","IT0004735152","B.T.P. 11-26 FLR","15/09/2026","EUR",0.04217767,0.8578,"P"]
["2026-03-06","BUBO","D0184","EU000A3K7MW2","EU 22/29 MTN","04/12/2029","EUR",0.01625,1.6502,"P"]
["2026-03-06","BUBO","D018E","GB00BMGR2809","GROSSBRIT. 20/31","31/07/2031","GBP",0.0025,2.4569,"P"]
["2026-03-06","BUBO","D018N","IE00BMQ5JM72","IRLAND 21/41","22/04/2041","EUR",0.0055,8.1923,"P"]
["2026-03-06","BUBO","D019C","BE0008547110","BELGIQUE 22.06.60 STRIP","22/06/2060","EUR",0,21.9091,"P"]
["2026-03-06","BUBO","D019D","XS2168048564","EIB 20/27 MTN","17/06/2027","EUR",0,0.4908,"P"]
["2026-03-06","BUBO","D019P","IT0005248171","ITALIEN 01.09.2062 ZO","01/09/2062","EUR",0,37.7306,"P"]
["2026-03-06","BUBO","D01AC","DE0001102549","BUNDANL.V.21/36","15/05/2036","EUR",0,3.5457,"P"]
["2026-03-06","BUBO","D01B1","IT0005437147","ITALIEN 21/26","01/04/2026","EUR",0,0.6178,"P"]
["2026-03-06","BUBO","D01BJ","EU000A3KT6B1","EU 21/41 MTN","04/07/2041","EUR",0.0045,6.2376,"P"]
["2026-03-06","BUBO","D01C8","XS2251174111","OESTERREICH 20/40 MTN","01/10/2040","EUR",0,5.3346,"P"]
["2026-03-06","BUBO","D01D2","EU000A3KM903","EU 21/36 MTN","04/06/2036","EUR",0.002,4.3308,"P"]
["2026-03-06","BUBO","D01DQ","BE0008536972","BELGIQUE 22.06.49 STRIP","22/06/2049","EUR",0,15.614,"P"]
["2026-03-06","BUBO","D01E8","EU000A1ZR7H3","EU EUROP. UNION 14/29 MTN","04/10/2029","EUR",0.01375,1.5843,"P"]
["2026-03-06","BUBO","D01EP","ES00000127Z9","SPANIEN 16-26","30/04/2026","EUR",0.0195,0.436,"P"]
["2026-03-06","BUBO","D01F9","ES0000012A63","SPANIEN 30.07.65 CPN","30/07/2065","EUR",0,24.8801,"P"]
["2026-03-06","BUBO","D01G0","IT0005445306","ITALIEN 21/28","15/07/2028","EUR",0.005,1.4568,"P"]
["2026-03-06","BUBO","D01GE","FR0011461037","REP. FSE 13/45 O.A.T.","25/05/2045","EUR",0.0325,5.6868,"P"]
["2026-03-06","BUBO","D01GP","AT0000A2QQB6","OESTERREICH 21/71 MTN","20/04/2071","EUR",0.007,11.0574,"P"]
["2026-03-06","BUBO","D01GR","XS2290963466","EIB 21/51 MTN","27/01/2051","EUR",0.0005,8.8682,"P"]
["2026-03-06","BUBO","D01H7","XS2251371022","EIB 20/28 MTN","28/03/2028","EUR",0,0.8103,"P"]
["2026-03-06","BUBO","D01HT","ES00000129C4","SPANIEN 30.07.35 CPN","30/07/2035","EUR",0,6.7291,"P"]
["2026-03-06","BUBO","D01I5","FR0014001O86","FRANKREICH 21/67 ZO STRIP","25/05/2067","EUR",0,23.9867,"P"]
["2026-03-06","BUBO","D01IG","PTOTEXOE0024","PORTUGAL 19/29","15/06/2029","EUR",0.0195,1.4127,"P"]
["2026-03-06","BUBO","D01JG","ES00000129G5","SPANIEN 30.07.39 CPN","30/07/2039","EUR",0,9.3005,"P"]
["2026-03-06","BUBO","D01JO","XS1192711189","ITALIEN 15/43 FLR MTN","18/02/2043","EUR",0.0153227,16.4626,"P"]
["2026-03-06","BUBO","D01KB","IT0005248130","ITALIEN 01.09.2060 ZO","01/09/2060","EUR",0,36.6979,"P"]
["2026-03-06","BUBO","D01KU","XS2332851026","EUROFIMA 21/41 MTN","23/04/2041","EUR",0.005,7.8728,"P"]
["2026-03-06","BUBO","D01LH","FR0013154200","REP. FSE OAT/STRIP05.2054","25/05/2054","EUR",0,18.1778,"P"]
["2026-03-06","BUBO","D01MJ","IT0005083057","B.T.P. 15-46","01/09/2046","EUR",0.0325,8.4765,"P"]
["2026-03-06","BUBO","D01NM","PTOTEBOE0020","PORTUGAL 15-45","15/02/2045","EUR",0.041,5.6352,"P"]
["2026-03-06","BUBO","D01OD","ES00000129Q4","SPANIEN 30.07.49 CPN","30/07/2049","EUR",0,15.568,"P"]
["2026-03-06","BUBO","D01OQ","ES00000129R2","SPANIEN 30.07.50 CPN","30/07/2050","EUR",0,16.136,"P"]
["2026-03-06","BUBO","D01PS","FR0011317783","REP. FSE 12-27 O.A.T.","25/10/2027","EUR",0.0275,0.6774,"P"]
["2026-03-06","BUBO","D01QG","XS1180157544","ITALY (REP.OF) 15/28 MTN","02/02/2028","EUR",0.01862,1.1633,"P"]
["2026-03-06","BUBO","D01R0","ES00000129X0","SPANIEN 30.07.56 CPN","30/07/2056","EUR",0,19.6571,"P"]
["2026-03-06","BUBO","D01RV","GB00BDCHBW80","TREASURY STK 2047","22/07/2047","GBP",0.015,7.1339,"P"]
["2026-03-06","BUBO","D01SD","ES00000128N3","SPANIEN 31.10.46 CPN","31/10/2046","EUR",0,13.752,"P"]
["2026-03-06","BUBO","D01SY","BE0008077266","BELGIQUE 28.03.41 STRIP","28/03/2041","EUR",0,10.4077,"P"]
["2026-03-06","BUBO","D01TP","BE0008061104","BELGIQUE 28.03.26 STRIP","28/03/2026","EUR",0,0.7409,"P"]
["2026-03-06","BUBO","D01TW","BE0008068174","BELGIQUE 28.03.33 STRIP","28/03/2033","EUR",0,5.1515,"P"]
["2026-03-06","BUBO","D01UN","IE00BKFVC345","IRLAND 20/35","15/05/2035","EUR",0.004,5.3551,"P"]
["2026-03-06","BUBO","D01X7","IT0005247884","ITALIEN 01.03.2048 ZO","01/03/2048","EUR",0,24.0534,"P"]
["2026-03-06","BUBO","D01XC","XS1505567088","EIB EUR.INV.BK 16/47 MTN","13/09/2047","EUR",0.00875,6.8527,"P"]
["2026-03-06","BUBO","D01ZJ","IT0005093296","ITALY (REP.OF) 09.45 INT","01/09/2045","EUR",0,22.0904,"P"]
["2026-03-06","BUBO","D01ZR","XS1192988738","WORLD BK 15/45 MTN","25/02/2045","EUR",0.010325,7.052,"P"]
["2026-03-06","BUBO","D0208","IT0005248221","ITALIEN 01.03.2065 ZO","01/03/2065","EUR",0,38.6027,"P"]
["2026-03-06","BUBO","D0214","IT0005560948","ITALIEN 23/34","01/03/2034","EUR",0.042,4.2101,"P"]
["2026-03-06","BUBO","D021T","ES00000128H5","SPANIEN 16-26","31/10/2026","EUR",0.013,0.436,"P"]
["2026-03-06","BUBO","D022W","AT0000A2KQ43","OESTERREICH 20/40 MTN","20/10/2040","EUR",0,5.1591,"P"]
["2026-03-06","BUBO","D0238","ES0000012D78","SPANIEN 18/59 ZO","31/10/2059","EUR",0,22.1769,"P"]
["2026-03-06","BUBO","D023P","ES00000128P8","SPANIEN 17-27","30/04/2027","EUR",0.015,0.4967,"P"]
["2026-03-06","BUBO","D0247","ES0000012E02","SPANIEN 18/62 ZO","31/10/2062","EUR",0,23.033,"P"]
["2026-03-06","BUBO","D0258","EU000A1G0DJ1","EFSF 16/47 MTN","31/05/2047","EUR",0.01375,8.2185,"P"]
["2026-03-06","BUBO","D0275","XS2532472235","AFR.DEV.BK 22/29 MTN","14/09/2029","EUR",0.0225,1.4106,"P"]
["2026-03-06","BUBO","D0284","FI4000527551","FINNLAND 22/27","15/04/2027","EUR",0.01375,0.4377,"P"]
["2026-03-06","BUBO","D0296","DE0001135226","BUNDANL.V. 03/34","04/07/2034","EUR",0.0475,2.6034,"P"]
["2026-03-06","BUBO","D02BG","GB00B84Z9V04","TREASURY STK 2044","22/01/2044","GBP",0.0325,5.5907,"P"]
["2026-03-06","BUBO","D02BX","GB00B54QLM75","TREASURY STK 2060","22/01/2060","GBP",0.04,7.1278,"P"]
["2026-03-06","BUBO","D02DJ","IT0005248015","ITALIEN 01.09.2054 ZO","01/09/2054","EUR",0,29.2808,"P"]
["2026-03-06","BUBO","D02HP","DE0001102432","BUNDANL.V.17/48","15/08/2048","EUR",0.0125,6.4392,"P"]
["2026-03-06","BUBO","D02I0","FR0011461631","REP. FSE OAT/STRIP05.2042","25/05/2042","EUR",0,10.7673,"P"]
["2026-03-06","BUBO","D02I3","FR0011461573","REP. FSE OAT/STRIP05.2036","25/05/2036","EUR",0,6.9568,"P"]
["2026-03-06","BUBO","D02IC","IT0005093288","ITALY (REP.OF) 03.45 INT","01/03/2045","EUR",0,21.7609,"P"]
["2026-03-06","BUBO","D02K5","FR0013154309","REP. FSE OAT/STRIP05.2061","25/05/2061","EUR",0,21.844,"P"]
["2026-03-06","BUBO","D02KQ","XS0740661516","ITALIEN 11/42 FLR MTN","25/07/2042","EUR",0.05584404,16.8608,"P"]
["2026-03-06","BUBO","D02LV","BE0000331406","BELGIQUE 13-45 71","22/06/2045","EUR",0.0375,5.8299,"P"]
["2026-03-06","BUBO","D02M4","IT0005248106","ITALIEN 01.03.2059 ZO","01/03/2059","EUR",0,36.7304,"P"]
["2026-03-06","BUBO","D02MO","FR0013154028","REP. FSE 16-66 O.A.T.","25/05/2066","EUR",0.0175,9.2125,"P"]
["2026-03-06","BUBO","D02NG","FR0013154119","REP. FSE OAT/STRIP05.2049","25/05/2049","EUR",0,15.2509,"P"]
["2026-03-06","BUBO","D02OL","FR0010172296","REP. FSE OAT/STRIP04.2039","25/04/2039","EUR",0,8.9079,"P"]
["2026-03-06","BUBO","D02OS","FR0010809558","REP. FSE OAT/STRIP 4.2048","25/04/2048","EUR",0,14.6483,"P"]
["2026-03-06","BUBO","D02P8","IT0001464194","ITALY (REP.OF) 05.30 INT","01/05/2030","EUR",0,5.3505,"P"]
["2026-03-06","BUBO","D02PL","IT0004848443","ITALY (REP.OF) 11.26","01/11/2026","EUR",0,1.2978,"P"]
["2026-03-06","BUBO","D02RD","IT0005247991","ITALY (REP.OF) 09.53 INT","01/09/2053","EUR",0,29.5075,"P"]
["2026-03-06","BUBO","D02T1","XS0218274107","ITALY(REP.OF) 05/35FLRMTN","31/05/2035","EUR",0.0256,9.1393,"P"]
["2026-03-06","BUBO","D02UN","ES0000012049","SPANIEN 31.01.29 CPN","31/01/2029","EUR",0,2.1379,"P"]
["2026-03-06","BUBO","D02W7","FR0000578593","REP. FSE OAT/STRIP10.2031","25/10/2031","EUR",0,4.0138,"P"]
["2026-03-06","BUBO","D02WF","FR0010482596","REP. FSE OAT/STRIP 7.2031","25/07/2031","EUR",0,3.961,"P"]
["2026-03-06","BUBO","D02WR","FR0010871061","REP. FSE OAT/STRIP04.2059","25/04/2059","EUR",0,20.9473,"P"]
["2026-03-06","BUBO","D0300","ES0000012E28","SPANIEN 18/64 ZO","31/10/2064","EUR",0,24.098,"P"]
["2026-03-06","BUBO","D0312","DE0001142610","BUNDANL. KPS 4.1.28","04/01/2028","EUR",0,0.7664,"P"]
["2026-03-06","BUBO","D0316","IT0005508590","ITALIEN 22/35","30/04/2035","EUR",0.04,4.7373,"P"]
["2026-03-06","BUBO","D0326","XS2535352962","EIB 22/30 MTN","15/03/2030","EUR",0.0225,1.5168,"P"]
["2026-03-06","BUBO","D0327","DE0001108595","BUNDANL.V.10/42NK OZSS","04/07/2042","EUR",0,6.4535,"P"]
["2026-03-06","BUBO","D0345","FR0010070102","REP. FSE OAT/STRIP04.2031","25/04/2031","EUR",0,3.6852,"P"]
["2026-03-06","BUBO","D034L","FR0000571168","REP. FSE OAT/STRIP04.26FF","25/04/2026","EUR",0,0.7208,"P"]
["2026-03-06","BUBO","D034T","FR0010172619","REP. FSE OAT/STRIP04.2052","25/04/2052","EUR",0,17.1578,"P"]
["2026-03-06","BUBO","D035I","FR0010871038","REP. FSE OAT/STRIP04.2056","25/04/2056","EUR",0,19.3249,"P"]
["2026-03-06","BUBO","D035Q","IT0003268882","ITALY (REP.OF) 08.27 INT","01/08/2027","EUR",0,1.8291,"P"]
["2026-03-06","BUBO","D0363","DE0003811782","BUNDANL. KPS 15.11.27","15/11/2027","EUR",0,0.7068,"P"]
["2026-03-06","BUBO","D0367","GB00BL6C7720","GROSSBRIT. 22/27","29/01/2027","GBP",0.04125,0.4558,"P"]
["2026-03-06","BUBO","D03A7","XS0098449456","ITALY(REP.OF) 99/29FLRMTN","28/06/2029","EUR",0.0425,1.7258,"P"]
["2026-03-06","BUBO","D03CJ","ES0000012726","SPANIEN 30.07.27 CPN","30/07/2027","EUR",0,1.0199,"P"]
["2026-03-06","BUBO","D03DY","FR0010372086","REP. FSE OAT/STRIP10.2037","25/10/2037","EUR",0,7.9222,"P"]
["2026-03-06","BUBO","D03E5","FR0010809632","REP. FSE OAT/STRIP 4.2052","25/04/2052","EUR",0,17.1292,"P"]
["2026-03-06","BUBO","D03EK","IT0003268999","ITALY (REP.OF) 02.31 INT","01/02/2031","EUR",0,6.268,"P"]
["2026-03-06","BUBO","D03JI","XS0970703772","ITALY (REP.OF) 13/53 MTN","11/09/2053","EUR",0.0505,9.5516,"P"]
["2026-03-06","BUBO","D03LS","FR0010172312","REP. FSE OAT/STRIP04.2041","25/04/2041","EUR",0,10.1369,"P"]
["2026-03-06","BUBO","D03M2","FR0010809442","REP. FSE OAT/STRIP10.2031","25/10/2031","EUR",0,4.0064,"P"]
["2026-03-06","BUBO","D03MR","IT0004002835","ITALY (REP.OF) 02.36 INT","01/02/2036","EUR",0,12.1388,"P"]
["2026-03-06","BUBO","D03TP","FR0010172270","REP. FSE OAT/STRIP04.2037","25/04/2037","EUR",0,7.618,"P"]
["2026-03-06","BUBO","D03TW","FR0010482604","REP. FSE OAT/STRIP 7.2032","25/07/2032","EUR",0,4.7313,"P"]
["2026-03-06","BUBO","D03U7","FR0010809830","REP. FSE OAT/STRIP 4.2042","25/04/2042","EUR",0,10.6745,"P"]
["2026-03-06","BUBO","D03UQ","IT0003685093","ITALIEN 04-34 MTN","31/07/2034","EUR",0.052,4.4265,"P"]
["2026-03-06","BUBO","D03V5","IT0004848591","ITALIEN 01.08.34","01/08/2034","EUR",0,10.3086,"P"]
["2026-03-06","BUBO","D0405","EU000A3KZ8U9","EURATOM 21/31 MTN","17/12/2031","EUR",0,3.3158,"P"]
["2026-03-06","BUBO","D0408","AT0000383864","OESTERR. 97-27 6","15/07/2027","EUR",0.0625,0.5112,"P"]
["2026-03-06","BUBO","D0429","XS2552880838","EUROFIMA 22/31 MTN","09/11/2031","EUR",0.03125,2.5299,"P"]
["2026-03-06","BUBO","D042V","FR0010172585","REP. FSE OAT/STRIP04.2049","25/04/2049","EUR",0,15.3535,"P"]
["2026-03-06","BUBO","D0433","FR0014001N38","FRANKREICH 20/31 O.A.T.","25/07/2031","EUR",0.00122036,2.6242,"P"]
["2026-03-06","BUBO","D0439","IT0003268924","ITALY (REP.OF) 02.29 INT","01/02/2029","EUR",0,3.7683,"P"]
["2026-03-06","BUBO","D043J","FR0010810127","REP. FSE OAT/STRIP04.2026","25/04/2026","EUR",0,0.7208,"P"]
["2026-03-06","BUBO","D043V","IT0003540389","ITALY (REP.OF) 08.33 INT","01/08/2033","EUR",0,9.214,"P"]
["2026-03-06","BUBO","D044B","IT0004288608","ITALY (REP.OF) 02.38 INT","01/02/2038","EUR",0,14.8714,"P"]
["2026-03-06","BUBO","D0459","IE000GVLBXU6","IRLAND 23/43","18/10/2043","EUR",0.03,7.8302,"P"]
["2026-03-06","BUBO","D0468","FI4000546528","FINNLAND 23/38","15/04/2038","EUR",0.0275,3.9739,"P"]
["2026-03-06","BUBO","D0490","IT0005534984","ITALIEN 22/28 FLR","15/10/2028","EUR",0.02903,1.4317,"P"]
["2026-03-06","BUBO","D04BW","FR0000578551","REP. FSE OAT/STRIP10.2027","25/10/2027","EUR",0,1.1721,"P"]
["2026-03-06","BUBO","D04C2","FR0010809400","REP. FSE OAT/STRIP04.2031","25/04/2031","EUR",0,3.6706,"P"]
["2026-03-06","BUBO","D04CR","IT0004848492","ITALY (REP.OF) 05.31","01/05/2031","EUR",0,6.5516,"P"]
["2026-03-06","BUBO","D04RI","NL0010721999","NEDERLD 14-47","15/01/2047","EUR",0.0275,5.5745,"P"]
["2026-03-06","BUBO","D04SD","DE0003811493","BUNDANL. KPS 15.8.31","15/08/2031","EUR",0,2.309,"P"]
["2026-03-06","BUBO","D04SH","DE0003811550","BUNDANL. KPS 15.8.37","15/08/2037","EUR",0,4.6502,"P"]
["2026-03-06","BUBO","D04SO","DE0003811543","BUNDANL. KPS 15.8.36","15/08/2036","EUR",0,4.2678,"P"]
["2026-03-06","BUBO","D04SZ","DE0003811634","BUNDANL. KPS 15.8.45","15/08/2045","EUR",0,7.756,"P"]
["2026-03-06","BUBO","D04UD","BE0000333428","BELGIQUE 14-34 73","22/06/2034","EUR",0.03,3.2543,"P"]
["2026-03-06","BUBO","D04VK","BE0008513740","BELGIQUE 22.06.26 STRIP","22/06/2026","EUR",0,0.7409,"P"]
["2026-03-06","BUBO","D04W5","BE0008514755","BELGIQUE 22.06.27 STRIP","22/06/2027","EUR",0,0.9508,"P"]
["2026-03-06","BUBO","D04WC","BE0008517782","BELGIQUE 22.06.30 STRIP","22/06/2030","EUR",0,3.1616,"P"]
["2026-03-06","BUBO","D04X7","ES00000125K5","SPANIEN 31.10.26 CPN","31/10/2026","EUR",0,0.736,"P"]
["2026-03-06","BUBO","D04ZK","FR0011461524","REP. FSE OAT/STRIP05.2033","25/05/2033","EUR",0,5.0881,"P"]
["2026-03-06","BUBO","D0501","XS2594907664","CORP.ANDINA 23/28 MTN","07/03/2028","EUR",0.045,1.0833,"P"]
["2026-03-06","BUBO","D050M","IT0004534332","ITALY (REP.OF) 09.27 INT","01/09/2027","EUR",0,1.9385,"P"]
["2026-03-06","BUBO","D051G","IT0004534472","ITALY (REP.OF) 09.34 INT","01/09/2034","EUR",0,10.4443,"P"]
["2026-03-06","BUBO","D0522","BE0000358672","BELGIQUE 23/54","22/06/2054","EUR",0.033,7.4259,"P"]
["2026-03-06","BUBO","D0523","EU000A1Z99R5","ESM 23/28 MTN","15/03/2028","EUR",0.03,0.7849,"P"]
["2026-03-06","BUBO","D052O","FR0011461425","REP. FSE OAT/STRIP05.2026","25/05/2026","EUR",0,0.7208,"P"]
["2026-03-06","BUBO","D0537","XS2580868482","NORD.INV.BK 23/30 MTN","30/01/2030","EUR",0.025,1.549,"P"]
["2026-03-06","BUBO","D054F","FR0011461482","REP. FSE OAT/STRIP05.2030","25/05/2030","EUR",0,3.0162,"P"]
["2026-03-06","BUBO","D0555","ES0273315038","SWEDEN,KINGDOM 96/26","28/12/2026","EUR",0.09405,0.3988,"P"]
["2026-03-06","BUBO","D0575","FR001400HI98","FRANKREICH 23/29 O.A.T.","25/02/2029","EUR",0.0275,1.2354,"P"]
["2026-03-06","BUBO","D0591","DE0001142644","BUNDANL. KPS 4.1.31","04/01/2031","EUR",0,2.0579,"P"]
["2026-03-06","BUBO","D0596","DE0001142677","BUNDANL. KPS 4.1.34","04/01/2034","EUR",0,3.3027,"P"]
["2026-03-06","BUBO","D0612","IT0005544082","ITALIEN 23/33","01/11/2033","EUR",0.0435,4.0526,"P"]
["2026-03-06","BUBO","D0627","FI4000550249","FINNLAND 23/33","15/09/2033","EUR",0.03,2.7355,"P"]
["2026-03-06","BUBO","D0653","IT0004532559","B.T.P. 09-40","01/09/2040","EUR",0.05,6.3154,"P"]
["2026-03-06","BUBO","D0788","FR0010070060","REP. FSE 04-35 O.A.T.","25/04/2035","EUR",0.0475,3.2381,"P"]
["2026-03-06","BUBO","D0814","BE0000304130","BELGIQUE 04/35 44","28/03/2035","EUR",0.05,3.3458,"P"]
["2026-03-06","BUBO","D0863","ES0000012932","SPANIEN 05-37","31/01/2037","EUR",0.042,3.7904,"P"]
["2026-03-06","BUBO","D0949","AT0000A04967","AUSTRIA 2037 MTN 144A","15/03/2037","EUR",0.0415,3.3624,"P"]
["2026-03-06","BUBO","D1131","IT0003934657","B.T.P. 05-37","01/02/2037","EUR",0.04,5.2981,"P"]
["2026-03-06","BUBO","D1181","DE0001142701","BUNDANL. KPS 4.1.37","04/01/2037","EUR",0,4.3938,"P"]
["2026-03-06","BUBO","D1254","FI4000037635","FINLD 12-28","04/07/2028","EUR",0.0275,0.9278,"P"]
["2026-03-06","JUMB","J0001","DE000LFA2220","LFA F.B.BAYERN IS.R1222","23/05/2031","EUR",0.03,2.5191,"P"]
["2026-03-06","JUMB","J0009","DE000A3828M3","IN.BK.BERLIN IS S.242","18/12/2029","EUR",0.024,2.1821,"P"]
["2026-03-06","JUMB","J000D","DE000A2GSRX9","WI BANK HESS IS.19/44","23/08/2044","EUR",0.00138,10.1211,"P"]
["2026-03-06","JUMB","J000J","DE000A1RQDD4","HESSEN SCHA.18/36","07/11/2036","EUR",0.013,5.7751,"P"]
["2026-03-06","JUMB","J000Q","DE000A460EH3","NIEDERS.SCH.A.26/36 A.931","10/01/2036","EUR",0.03125,4.0525,"P"]
["2026-03-06","JUMB","J000U","DE000A3E5V88","BREMEN    LSA A.269 22/29","15/03/2029","EUR",0.0045,1.438,"P"]
["2026-03-06","JUMB","J0010","DE000LFA2378","LFA F.B.BAYERN IS.R1237","15/02/2033","EUR",0.0275,3.2758,"P"]
["2026-03-06","JUMB","J0011","DE000NRW0JV3","LAND NRW MTN.LSA R.1421","16/08/2041","EUR",0.0075,6.7482,"P"]
["2026-03-06","JUMB","J001B","DE000A2TSTU4","KRED.F.WIED.19/26 MTN","30/09/2026","EUR",0,0.4469,"P"]
["2026-03-06","JUMB","J001C","XS0745896000","AGENCE FSE DEV. 12/27 MTN","15/02/2027","EUR",0.0375,0.7945,"P"]
["2026-03-06","JUMB","J001I","DE000A1RQE26","HESSEN SCHA. S.2502","10/09/2029","EUR",0.02105,1.0978,"P"]
["2026-03-06","JUMB","J001P","DE000A2AAWG5","BRANDENBURG LSA 18/38","26/11/2038","EUR",0.0145,5.2278,"P"]
["2026-03-06","JUMB","J001U","DE000A1RQD92","HESSEN SCHA.21/31","10/10/2031","EUR",0.00125,2.758,"P"]
["2026-03-06","JUMB","J0020","DE000A161RM9","BAY.LAND.BOD.IS. 21/36","21/03/2036","EUR",0.0025,4.9163,"P"]
["2026-03-06","JUMB","J0026","DE000A1RQE00","HESSEN SCHA. S.2412","09/10/2028","EUR",0.02106,1.0749,"P"]
["2026-03-06","JUMB","J002B","DE000NWB17K3","NRW.BANK IS.A.17K 16/26","23/12/2026","EUR",0.00568,0.5945,"P"]
["2026-03-06","JUMB","J002F","DE000RLP1452","RHEINL.PF.SCHATZ.V.2024","23/02/2028","EUR",0.0275,0.9123,"P"]
["2026-03-06","JUMB","J002N","DE000A289KG5","IN.BK.BERLIN IS S.216","15/07/2027","EUR",0.0001,0.7994,"P"]
["2026-03-06","JUMB","J002S","DE000NWB9122","NRW.BANK 24/29 A.912 MTN","06/02/2029","EUR",0.02625,1.6998,"P"]
["2026-03-06","JUMB","J002W","DE000A3MQNG3","NIEDERS.SCH.A.21/32 A.907","09/01/2032","EUR",0.00125,2.7655,"P"]
["2026-03-06","JUMB","J0034","DE000A2G8W24","BREMEN LSA 213","22/10/2048","EUR",0,10.4205,"P"]
["2026-03-06","JUMB","J0039","DE000LFA2485","LFA F.B.BAYERN IS.R1248","10/07/2028","EUR",0.0225,1.1987,"P"]
["2026-03-06","JUMB","J003D","DE000A351Y03","KRED.F.WIED.23/26 MTN","26/08/2026","EUR",0.03248,0.4469,"P"]
["2026-03-06","JUMB","J003G","DE0001789360","SACHSEN SCHAT.23/26 S137","21/09/2026","EUR",0.03375,0.4745,"P"]
["2026-03-06","JUMB","J003M","FR0129499002","CDC           26-18.05.26","18/05/2026","EUR",0,0.7945,"P"]
["2026-03-06","JUMB","J003R","DE000A3828F7","IN.BK.BERLIN IS S.236","12/07/2032","EUR",0.02875,3.4784,"P"]
["2026-03-06","JUMB","J003W","DE000A3MQTG0","STADT HAMBURG LSA A.7/29","25/09/2029","EUR",0.02375,1.6478,"P"]
["2026-03-06","JUMB","J0043","DE000A12T9S7","BERLIN, LAND LSA14/26A450","20/07/2026","EUR",0.0125,0.5945,"P"]
["2026-03-06","JUMB","J0048","FR00140058G6","SOC.GR.PROJ. 21/36","02/09/2036","EUR",0.003,4.7387,"P"]
["2026-03-06","JUMB","J004B","DE000A2AARC4","SACHSEN-ANH.LS 16/26","06/05/2026","EUR",0.0254,0.5945,"P"]
["2026-03-06","JUMB","J004K","DE000NWB2LC3","NRW.BANK 19/37","20/07/2037","EUR",0.0065,6.1868,"P"]
["2026-03-06","JUMB","J004P","DE000A351Y94","KRED.F.WIED.24/27 MTN","05/08/2027","EUR",0.02375,0.6259,"P"]
["2026-03-06","JUMB","J004S","DE000A3H2515","BAD.-WUERTT.LSA 25/30","12/03/2030","EUR",0.02625,1.9189,"P"]
["2026-03-06","JUMB","J0051","DE000A3E5XN1","KRED.F.WIED.22/32 MTN","09/01/2032","EUR",0.00125,2.6103,"P"]
["2026-03-06","JUMB","J0057","DE000A3H2ZF6","KRED.F.WIED.21/31 MTN","10/01/2031","EUR",0,2.1784,"P"]
["2026-03-06","JUMB","J005A","DE000A351PG2","BERLIN, LAND LSA23/29A551","09/04/2029","EUR",0.02106,1.2725,"P"]
["2026-03-06","JUMB","J005E","FR001400PU76","CSSE DEP.CON 24/29 MTN","25/05/2029","EUR",0.03,2.4692,"P"]
["2026-03-06","JUMB","J005K","DE000A3H2Y24","BERLIN, LAND LSA21/23A532","22/02/2036","EUR",0.0015,4.8291,"P"]
["2026-03-06","JUMB","J005R","DE000A30V372","BREMEN    LSA A.274 24/32","30/01/2032","EUR",0.0275,2.6196,"P"]
["2026-03-06","JUMB","J005V","DE000A2NB9Z3","BERLIN, LAND LSA20/35A518","04/06/2035","EUR",0.00125,4.4603,"P"]
["2026-03-06","JUMB","J0061","DE000NWB1WD0","NRW.BANK IS.A.1WD 26/30","14/01/2030","EUR",0.025,2.2162,"P"]
["2026-03-06","JUMB","J0068","DE000LFA1701","LFA F.B.BAYERN IS.R1170","03/04/2029","EUR",0.01,1.5776,"P"]
["2026-03-06","JUMB","J006C","DE000A352BS5","THUERINGEN   LS 23/28","15/11/2028","EUR",0.03,1.2609,"P"]
["2026-03-06","JUMB","J006I","DE000A1RQEP6","HESSEN       SCHA.24/34","10/01/2034","EUR",0.0275,3.5161,"P"]
["2026-03-06","JUMB","J006P","DE000A460C80","KRED.F.WIED.26/29 MTN","29/06/2029","EUR",0.02375,1.4542,"P"]
["2026-03-06","JUMB","J006U","FR0013431137","AGENCE FR.DV 19/29 MTN","29/06/2029","EUR",0.0025,2.6085,"P"]
["2026-03-06","JUMB","J006Z","DE000A161RY4","BAY.LAND.BOD.IS. 24/29","26/03/2029","EUR",0.02885,1.5377,"P"]
["2026-03-06","JUMB","J0070","DE000A3828K7","IN.BK.BERLIN IS S.240","20/05/2030","EUR",0.025,2.3947,"P"]
["2026-03-06","JUMB","J0076","DE000LFA2238","LFA F.B.BAYERN IS.R1223","01/06/2028","EUR",0.03125,1.1413,"P"]
["2026-03-06","JUMB","J007B","DE000A1RQDB8","HESSEN SCHA.18/33","10/10/2033","EUR",0.013,3.5716,"P"]
["2026-03-06","JUMB","J007L","DE000A2DAF93","WI BANK HESS IS.19/39","14/02/2039","EUR",0.01306,6.5207,"P"]
["2026-03-06","JUMB","J007N","DE000SHFM980","SCHLW-H.SCHATZ.24/31 A1","08/10/2031","EUR",0.02103,1.5962,"P"]
["2026-03-06","JUMB","J007S","DE000A351UP3","BRANDENBURG LSA 25/35","28/05/2035","EUR",0.03,3.843,"P"]
["2026-03-06","JUMB","J007W","DE000A4DE875","SACHSEN-ANH.      LS25/35","29/01/2035","EUR",0.0285,3.9057,"P"]
["2026-03-06","JUMB","J0084","DE000A3H3GM0","SAARLAND LSA.R.3 23/29","01/06/2029","EUR",0.02115,1.0755,"P"]
["2026-03-06","JUMB","J0089","DE000A352AJ6","SACHSEN-ANH.      LS25/27","06/09/2027","EUR",0.0204,0.8817,"P"]
["2026-03-06","JUMB","J008D","DE000A3H25X8","BAD.-WUERTT.LSA 24/35","15/11/2035","EUR",0.0275,5.0312,"P"]
["2026-03-06","JUMB","J008L","FR001400N7K2","AGENCE FR.DV 24/34 MTN","17/01/2034","EUR",0.03,5.4988,"P"]
["2026-03-06","JUMB","J008S","DE000A2NB9X8","BERLIN, LAND LSA20/26A516","28/04/2026","EUR",0.02538,0.5945,"P"]
["2026-03-06","JUMB","J008V","DE000A161RJ5","BAY.LAND.BOD.IS. 19/37","12/06/2037","EUR",0.007,5.3019,"P"]
["2026-03-06","JUMB","J0093","DE000NRW0M35","LAND NRW MTN-LSA 21/52","15/01/2052","EUR",0.005,10.6483,"P"]
["2026-03-06","JUMB","J0094","DE000A2GSR39","WI BANK HESS IS.19/26","07/10/2026","EUR",0.0001,0.5945,"P"]
["2026-03-06","JUMB","J009C","DE000A1RQE34","HESSEN       SCHA.25/35","12/03/2035","EUR",0.03125,3.9148,"P"]
["2026-03-06","JUMB","J009G","DE000NWB2EC8","NRW.BANK   16/31","14/02/2031","EUR",0.0246875,1.9615,"P"]
["2026-03-06","JUMB","J009L","FR001400N9U7","AG.FR LOCALE 24/34 MTN","20/03/2034","EUR",0.03125,5.5301,"P"]
["2026-03-06","JUMB","J009T","FR0014014HZ7","CSSE DEP.CON 25/32 MTN","26/11/2032","EUR",0.03075,4.8032,"P"]
["2026-03-06","JUMB","J009X","DE000RLP1551","RHEINL.PF.SCHATZ.V.2024","11/11/2054","EUR",0.02875,9.0331,"P"]
["2026-03-06","JUMB","J00A2","DE000A2LQPK4","STADT HAMBURG LSA A.4/31","29/09/2031","EUR",0.0001,2.6399,"P"]
["2026-03-06","JUMB","J00AA","DE000A2DAR65","K.F.W.ANL.V.17/2027","22/02/2027","EUR",0.00625,0.4469,"P"]
["2026-03-06","JUMB","J00AF","DE000A1RQES0","HESSEN       SCHA.24/39","10/03/2039","EUR",0.03125,5.1002,"P"]
["2026-03-06","JUMB","J00AK","DE000A2TR6M3","BRANDENBURG LSA 20/27","27/04/2027","EUR",0.0001,0.5371,"P"]
["2026-03-06","JUMB","J00AQ","DE000A2GSR21","WI BANK HESS IS.19/38","23/09/2038","EUR",0.00395,6.8147,"P"]
["2026-03-06","JUMB","J00AW","DE000A2AARD2","SACHSEN-ANH.LS.A. 16/26","22/06/2026","EUR",0.004,0.5945,"P"]
["2026-03-06","JUMB","J00B1","FR001400ZAD0","UNEDIC 25/35 MTN","25/05/2035","EUR",0.0325,4.4572,"P"]
["2026-03-06","JUMB","J00B7","FR0013436821","AG.FR LOCALE 19/34 MTN","20/06/2034","EUR",0.005855,6.3037,"P"]
["2026-03-06","JUMB","J00B8","DE000NWB1WB4","NRW.BANK IS.A.1WB 25/34","17/11/2034","EUR",0.02875,4.5424,"P"]
["2026-03-06","JUMB","J00BD","DE000A2TSB40","NIEDERS.SCH.A.19/27 A.887","08/04/2027","EUR",0.00125,0.5123,"P"]
["2026-03-06","JUMB","J00BI","DE000A2AAPM7","BERLIN, LAND LSA17/37A495","05/06/2037","EUR",0.01375,4.9268,"P"]
["2026-03-06","JUMB","J00BP","DE000A168528","STADT HAMBURG LSA A.1/19","11/04/2034","EUR",0.008,3.7091,"P"]
["2026-03-06","JUMB","J00BV","DE000A1RQDP8","HESSEN SCHA.19/26","14/04/2026","EUR",0,0.4945,"P"]
["2026-03-06","JUMB","J00BZ","DE000NWB2KW3","NRW.BANK 19/27","12/04/2027","EUR",0.00125,0.6497,"P"]
["2026-03-06","JUMB","J00C6","DE000A2TR6F7","BRANDENBURG LSA 19/34","22/05/2034","EUR",0.007,3.765,"P"]
["2026-03-06","JUMB","J00CC","DE000A3512U6","SACHSEN-ANH.      LS24/54","06/02/2054","EUR",0.0315,8.5206,"P"]
["2026-03-06","JUMB","J00CG","DE000RLP0926","RHEINL.PF.SCHATZ.V.2017","28/04/2037","EUR",0.012,5.233,"P"]
["2026-03-06","JUMB","J00CO","XS1999841445","KRED.F.WIED.19/27 MTN","05/05/2027","EUR",0.0001,0.5156,"P"]
["2026-03-06","JUMB","J00CT","FR0014007RB1","CADES 22/32 MTN","19/01/2032","EUR",0.0045,3.1945,"P"]
["2026-03-06","JUMB","J00CX","DE0001053676","BAYERN LSA 23/53 S148","23/09/2053","EUR",0.03275,8.5368,"P"]
["2026-03-06","JUMB","J00D0","DE000A1RQER2","HESSEN       SCHA.24/44","22/02/2044","EUR",0.03015,7.8235,"P"]
["2026-03-06","JUMB","J00D5","FR001400ZPA4","AG.FR LOCALE 25/33 MTN","20/03/2033","EUR",0.03125,4.9813,"P"]
["2026-03-06","JUMB","J00DE","DE000A2LQPR9","STADT HAMBURG LSA A.2/29","02/10/2029","EUR",0.02375,1.6585,"P"]
["2026-03-06","JUMB","J00DH","FR0014007RX5","AG.FR LOCALE 22/29 MTN","20/03/2029","EUR",0.002,2.384,"P"]
["2026-03-06","JUMB","J00DM","DE000A254YJ4","BREMEN LSA 233","07/02/2033","EUR",0.00102,3.5333,"P"]
["2026-03-06","JUMB","J00DT","DE000RLP1486","RHEINL.PF.SCHATZ.V.2024","02/05/2034","EUR",0.03,3.4689,"P"]
["2026-03-06","JUMB","J00DZ","DE000A14JZ12","BAD.-WUERTT.LSA 24/29","19/03/2029","EUR",0.02083,1.2506,"P"]
["2026-03-06","JUMB","J00E4","DE000NWB2TQ6","NRW.BANK     24/27","22/07/2027","EUR",0.03,0.8105,"P"]
["2026-03-06","JUMB","J00EB","DE000A383SN5","EMIKON BL 3 65 LSA 24/31","24/10/2031","EUR",0.025,2.5278,"P"]
["2026-03-06","JUMB","J00EG","FR0014008E81","CADES 22/29 MTN","25/11/2029","EUR",0.006,2.0522,"P"]
["2026-03-06","JUMB","J00EL","DE000NRW0KC1","LAND NRW SCHATZ 17 R1436","10/11/2026","EUR",0.0355,0.5945,"P"]
["2026-03-06","JUMB","J00ES","DE000A2LQK07","IN.BK.BERLIN IS S.196","26/05/2028","EUR",0.00725,1.323,"P"]
["2026-03-06","JUMB","J00EX","DE000A3KK6Y3","LDKRBK.BAD.W.IHS R.3203","26/01/2032","EUR",0.00325,3.4419,"P"]
["2026-03-06","JUMB","J00EY","DE000SHFM949","SCHLW-H.SCHATZ.24/29 A1","25/06/2029","EUR",0.02875,1.5306,"P"]
["2026-03-06","JUMB","J00F3","DE000A2YNXD3","BREMEN LSA 224","20/08/2049","EUR",0.004,9.4763,"P"]
["2026-03-06","JUMB","J00FB","XS2977903314","LANDWIRT.R.BK 25/33 MTN","17/01/2033","EUR",0.0275,2.8352,"P"]
["2026-03-06","JUMB","J00FF","XS2887903966","KRED.F.WIED.24/29 MTN","04/10/2029","EUR",0.02375,1.5679,"P"]
["2026-03-06","JUMB","J00FK","DE000A1RQEU6","HESSEN SCHA. S.2406","10/06/2027","EUR",0.0215,0.5945,"P"]
["2026-03-06","JUMB","J00FQ","DE000LFA1834","LFA F.B.BAYERN IS.R1183","30/09/2032","EUR",0.003,3.3403,"P"]
["2026-03-06","JUMB","J00FW","DE000A2GSNR0","K.F.W.ANL.V.18/2028","07/01/2028","EUR",0.00625,0.8116,"P"]
["2026-03-06","JUMB","J00G1","DE000NRW0FW9","LAND NRW SCHATZ14R1327","24/09/2029","EUR",0.0175,2.0713,"P"]
["2026-03-06","JUMB","J00G7","DE000A254RB5","NIEDERS.SCH.A.20/27 A.892","11/02/2027","EUR",0,0.4745,"P"]
["2026-03-06","JUMB","J00GD","DE000RLP1502","RHEINL.PF.SCHATZ.V.2024","29/05/2026","EUR",0.0325,0.4745,"P"]
["2026-03-06","JUMB","J00GI","DE000A161R10","BAY.LAND.BOD.IS. 24/34","25/09/2034","EUR",0.02625,3.9681,"P"]
["2026-03-06","JUMB","J00GO","DE000A2GSR13","WI BANK HESS IS.19/37","16/09/2037","EUR",0.0025,6.4061,"P"]
["2026-03-06","JUMB","J00GU","DE000A30V3A2","IN.BK.BERLIN IS S.235","15/09/2027","EUR",0.03125,0.89,"P"]
["2026-03-06","JUMB","J00GV","DE000NRW0PN7","LAND NRW MTN.LSA R.1578","05/09/2034","EUR",0.027,3.7784,"P"]
["2026-03-06","JUMB","J00H5","FR0014009KL1","SOC.GR.PROJ. 22/42","08/04/2042","EUR",0.01625,7.2515,"P"]
["2026-03-06","JUMB","J00H6","DE000A30V620","BRANDENBURG LSA 24/29 VAR","12/11/2029","EUR",0.01981,1.2153,"P"]
["2026-03-06","JUMB","J00HC","XS1067554185","SNCF 14/64 MTN","02/06/2064","EUR",0.032,14.1403,"P"]
["2026-03-06","JUMB","J00HG","DE000LFA1966","LFA F.B.BAYERN IS.R1196","06/10/2031","EUR",0.0015,2.8669,"P"]
["2026-03-06","JUMB","J00HO","XS1434650393","SNCF 16/31 MTN","25/05/2031","EUR",0.011,4.0101,"P"]
["2026-03-06","JUMB","J00HT","DE000A3MQTJ4","STADT HAMBURG LSA 25/27","05/11/2027","EUR",0.02142,0.5672,"P"]
["2026-03-06","JUMB","J00HX","DE000A2E4UF7","LDKRBK.BAD.W.IHS R.3154","26/04/2030","EUR",0.0105,2.4131,"P"]
["2026-03-06","JUMB","J00I5","XS1615677280","LANDWIRT.R.BK 17/27 MTN","18/05/2027","EUR",0.00625,0.5298,"P"]
["2026-03-06","JUMB","J00IA","DE000A383J87","NIEDERS.SCH.A.24/26 A.921","03/11/2026","EUR",0.03595,0.5145,"P"]
["2026-03-06","JUMB","J00IE","FR0013414950","SOC.GR.PROJ. 19/66 MTN","25/05/2066","EUR",0.01923,12.3385,"P"]
["2026-03-06","JUMB","J00IM","DE000SHFM972","SCHLW-H.SCHATZ.24/29 A1","17/09/2029","EUR",0.02141,1.173,"P"]
["2026-03-06","JUMB","J00IR","FR0014006OB0","SOC.GR.PROJ. 21/51","26/11/2051","EUR",0.01,9.3844,"P"]
["2026-03-06","JUMB","J00IT","DE000A3H2Y81","BERLIN, LAND LSA22/28A538","15/06/2028","EUR",0.027,0.9406,"P"]
["2026-03-06","JUMB","J00IY","DE000A3H25U4","BAD.-WUERTT.LSA 24/29","22/10/2029","EUR",0.02113,1.1354,"P"]
["2026-03-06","JUMB","J00J3","DE000A255CW0","NIEDERS.SCH.A.20/35 A.893","09/03/2035","EUR",0.0005,4.2286,"P"]
["2026-03-06","JUMB","J00JA","DE000NRW0PR8","LAND NRW MTN.LSA R.1581","15/10/2029","EUR",0.025,1.733,"P"]
["2026-03-06","JUMB","J00JF","DE000SHFM1H2","SCHLW-H.SCHATZ.25/29 A1","07/11/2029","EUR",0.0217,1.2129,"P"]
["2026-03-06","JUMB","J00JK","DE000A3513Q2","BERLIN, LAND LSA24/35A560","18/01/2035","EUR",0.02625,4.6671,"P"]
["2026-03-06","JUMB","J00JR","XS0729261023","SNCF 12/42 MTN","18/01/2042","EUR",0.0415,8.8146,"P"]
["2026-03-06","JUMB","J00JW","DE000A2GSE59","KRED.F.WIED.17/32 MTN","15/09/2032","EUR",0.01125,2.8225,"P"]
["2026-03-06","JUMB","J00K2","DE000LFA2337","LFA F.B.BAYERN IS.R1233","29/06/2035","EUR",0.02875,4.2137,"P"]
["2026-03-06","JUMB","J00K8","DE000LFA2311","LFA F.B.BAYERN IS.R1231","15/11/2030","EUR",0.02625,2.3042,"P"]
["2026-03-06","JUMB","J00KD","DE000A30V4A0","BREMEN    LSA A.277 24/29","20/11/2029","EUR",0.025,1.7131,"P"]
["2026-03-06","JUMB","J00KJ","DE000NRW0L51","LAND NRW SCHATZ 20 R1493","11/03/2039","EUR",0,7.2177,"P"]
["2026-03-06","JUMB","J00KP","DE000NRW0KT5","LAND NRW MTN.LSA R.1450","16/02/2043","EUR",0.0145,6.8736,"P"]
["2026-03-06","JUMB","J00KQ","FR0013414398","SOC.GR.PROJ. 19/69 MTN","16/04/2069","EUR",0.01955,12.4141,"P"]
["2026-03-06","JUMB","J00KV","DE000A2GSCZ6","THUERINGEN LS 17/47","03/07/2047","EUR",0.011,8.7656,"P"]
["2026-03-06","JUMB","J00L0","FR0012039923","CAISSE D DEPOTS E.C.14-34","18/07/2034","EUR",0.02452,5.8937,"P"]
["2026-03-06","JUMB","J00L7","DE000A2DAF69","WI BANK HESS IS.18/46","28/08/2046","EUR",0.005,11.1965,"P"]
["2026-03-06","JUMB","J00LC","FR0013352309","AGENCE FSE DEV. 18-43 MTN","27/07/2043","EUR",0.016,10.788,"P"]
["2026-03-06","JUMB","J00LH","FR0013266434","AGENCE FSE DEV. 17/32 MTN","05/07/2032","EUR",0.01375,4.7373,"P"]
["2026-03-06","JUMB","J00LO","FR0014003S98","SFIL 21/29 MTN","04/06/2029","EUR",0.0005,2.5569,"P"]
["2026-03-06","JUMB","J00LU","FR0013355112","CAISSE D DEPOTS E.C.18-48","10/08/2048","EUR",0.0181,12.717,"P"]
["2026-03-06","JUMB","J00LX","DE000A3513S8","BERLIN, LAND LSA24/34A562","12/12/2034","EUR",0.025,4.7059,"P"]
["2026-03-06","JUMB","J00M6","DE0001053510","BAYERN LSA 20/28 S132","03/04/2028","EUR",0.0003,0.9903,"P"]
["2026-03-06","JUMB","J00MB","DE000A3MQP83","LDKRBK.BAD.W.IHS S.3215","09/03/2026","EUR",0.03825,0.5945,"P"]
["2026-03-06","JUMB","J00ME","FR001400WJ56","BPIFRANCE 25/29 MTN","25/02/2029","EUR",0.0275,2.2935,"P"]
["2026-03-06","JUMB","J00MN","DE000LFA2345","LFA F.B.BAYERN IS.R1234","15/11/2028","EUR",0.02625,1.3666,"P"]
["2026-03-06","JUMB","J00MO","DE000A2LQPB3","STADT HAMBURG LSA A.2/26","07/04/2026","EUR",0,0.4745,"P"]
["2026-03-06","JUMB","J00MV","DE000LFA2469","LFA F.B.BAYERN IS.R1246","15/05/2029","EUR",0.0225,1.6122,"P"]
["2026-03-06","JUMB","J00MZ","DE000NRW0K45","LAND NRW SCHATZ 18 R1460","25/05/2033","EUR",0.015,4.0382,"P"]
["2026-03-06","JUMB","J00N5","DE000NRW0P57","LAND NRW MTN.LSA R.1595","10/07/2030","EUR",0.0235,2.0672,"P"]
["2026-03-06","JUMB","J00NC","FR001400SZ94","ILE-DE-FR.MO. 24/39 MTN","04/10/2039","EUR",0.035,4.975,"P"]
["2026-03-06","JUMB","J00NG","DE000A2LQK72","IN.BK.BERLIN IS S.203","16/07/2026","EUR",0,0.5945,"P"]
["2026-03-06","JUMB","J00NM","DE000A2E4EA2","BERLIN, LAND LSA18/33A505","13/06/2033","EUR",0.013,3.4133,"P"]
["2026-03-06","JUMB","J00NT","FR0014009N55","ACT.LOG.SER. 22/32 MTN","13/04/2032","EUR",0.01375,2.9085,"P"]
["2026-03-06","JUMB","J00NY","DE000A2G8V17","NIEDERS.SCH.A.18/28 A.879","15/02/2028","EUR",0.0075,0.9088,"P"]
["2026-03-06","JUMB","J00O3","FR0014010J41","AGENCE FR.DV 25/30 MTN","30/09/2030","EUR",0.0275,3.4232,"P"]
["2026-03-06","JUMB","J00OA","DE000A2GSR54","WI BANK HESS IS.20/32","18/06/2032","EUR",0.0025,3.7295,"P"]
["2026-03-06","JUMB","J00OF","DE000A161R51","BAY.LAND.BOD.IS. 26/27","18/02/2027","EUR",0.02125,0.5145,"P"]
["2026-03-06","JUMB","J00OK","DE000NWB2MM0","NRW.BANK 20/50","17/08/2050","EUR",0.001055,12.8637,"P"]
["2026-03-06","JUMB","J00OL","DE000A383UZ5","SAARLAND LSA R.1 25/35","19/01/2035","EUR",0.03,3.7265,"P"]
["2026-03-06","JUMB","J00OR","DE000RLP0777","RHEINL.PF.SCHATZ.V.2016","18/08/2026","EUR",0.001,0.4745,"P"]
["2026-03-06","JUMB","J00OW","DE000A289KU6","BREMEN LSA A.241 20/30","29/04/2030","EUR",0.00125,1.9762,"P"]
["2026-03-06","JUMB","J00P6","FR0014012DH8","SNCF 25/32 MTN","02/09/2032","EUR",0.0325,4.6023,"P"]
["2026-03-06","JUMB","J00P8","DE000A289KZ5","BREMEN LSA A.246 20/27","06/07/2027","EUR",0.0001,0.625,"P"]
["2026-03-06","JUMB","J00PD","DE000LFA2360","LFA F.B.BAYERN IS.R1236","14/05/2032","EUR",0.02875,2.9619,"P"]
["2026-03-06","JUMB","J00PH","FR0014006PN2","ILE-DE-FR.MO. 21/36 MTN","24/11/2036","EUR",0.00675,4.7242,"P"]
["2026-03-06","JUMB","J00PP","DE000A2DAF36","WI BANK HESS IS.18/28","14/06/2028","EUR",0.00875,1.3527,"P"]
["2026-03-06","JUMB","J00PV","DE000A289K63","BERLIN, LAND LSA20/30A520","02/07/2030","EUR",0.0001,2.1361,"P"]
["2026-03-06","JUMB","J00PY","DE000A1RQD43","HESSEN SCHA.21/31","18/06/2031","EUR",0.0001,2.61,"P"]
["2026-03-06","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,1.191,"P"]
["2026-03-06","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,8.1515,"P"]
["2026-03-06","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,0.5945,"P"]
["2026-03-06","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02213,0.5145,"P"]
["2026-03-06","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02499,2.6974,"P"]
["2026-03-06","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,1.9579,"P"]
["2026-03-06","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,3.8843,"P"]
["2026-03-06","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,1.828,"P"]
["2026-03-06","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.5145,"P"]
["2026-03-06","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.6704,"P"]
["2026-03-06","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.02339,1.1524,"P"]
["2026-03-06","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,1.8969,"P"]
["2026-03-06","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.0217,0.9758,"P"]
["2026-03-06","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02339,1.3114,"P"]
["2026-03-06","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.6916,"P"]
["2026-03-06","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,12.4065,"P"]
["2026-03-06","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02273,1.8039,"P"]
["2026-03-06","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.8883,"P"]
["2026-03-06","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.0244,1.5308,"P"]
["2026-03-06","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.1147,"P"]
["2026-03-06","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.5949,"P"]
["2026-03-06","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.6567,"P"]
["2026-03-06","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.7368,"P"]
["2026-03-06","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.9529,"P"]
["2026-03-06","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.6448,"P"]
["2026-03-06","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.1446,"P"]
["2026-03-06","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.0539,"P"]
["2026-03-06","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,9.9919,"P"]
["2026-03-06","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,6.1604,"P"]
["2026-03-06","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.5945,"P"]
["2026-03-06","JUMB","J00RA","FR0129628337","SFIL          26-20.05.26","20/05/2026","EUR",0,1.444,"P"]
["2026-03-06","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02216,1.6218,"P"]
["2026-03-06","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.4852,"P"]
["2026-03-06","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.2387,"P"]
["2026-03-06","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.024195,2.0056,"P"]
["2026-03-06","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,4.0516,"P"]
["2026-03-06","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02834,0.5145,"P"]
["2026-03-06","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.6564,"P"]
["2026-03-06","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.9571,"P"]
["2026-03-06","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02731,0.5945,"P"]
["2026-03-06","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.36,"P"]
["2026-03-06","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.5059,"P"]
["2026-03-06","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.3508,"P"]
["2026-03-06","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.3445,"P"]
["2026-03-06","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.796,"P"]
["2026-03-06","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.3493,"P"]
["2026-03-06","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,16.5117,"P"]
["2026-03-06","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02516,7.3642,"P"]
["2026-03-06","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.5945,"P"]
["2026-03-06","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02434,2.742,"P"]
["2026-03-06","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.3407,"P"]
["2026-03-06","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02098,0.8553,"P"]
["2026-03-06","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.3348,"P"]
["2026-03-06","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.8142,"P"]
["2026-03-06","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.5423,"P"]
["2026-03-06","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.8534,"P"]
["2026-03-06","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02459,3.3666,"P"]
["2026-03-06","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,4.9805,"P"]
["2026-03-06","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02249,1.6346,"P"]
["2026-03-06","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.1321,"P"]
["2026-03-06","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.7868,"P"]
["2026-03-06","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,1.0725,"P"]
["2026-03-06","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.02732,0.5945,"P"]
["2026-03-06","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.2842,"P"]
["2026-03-06","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,4.8559,"P"]
["2026-03-06","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,13.5646,"P"]
["2026-03-06","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.8171,"P"]
["2026-03-06","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.7911,"P"]
["2026-03-06","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.221,"P"]
["2026-03-06","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.3492,"P"]
["2026-03-06","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.2197,"P"]
["2026-03-06","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.7322,"P"]
["2026-03-06","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.0365,"P"]
["2026-03-06","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.5145,"P"]
["2026-03-06","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,3.9795,"P"]
["2026-03-06","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.3962,"P"]
["2026-03-06","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.5477,"P"]
["2026-03-06","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.4745,"P"]
["2026-03-06","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02157,0.4745,"P"]
["2026-03-06","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.4394,"P"]
["2026-03-06","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.6872,"P"]
["2026-03-06","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02269,1.4595,"P"]
["2026-03-06","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,6.6345,"P"]
["2026-03-06","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,4.3862,"P"]
["2026-03-06","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.0215,0.5945,"P"]
["2026-03-06","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.8375,"P"]
["2026-03-06","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.5945,"P"]
["2026-03-06","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.3189,"P"]
["2026-03-06","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.9494,"P"]
["2026-03-06","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.7583,"P"]
["2026-03-06","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.4822,"P"]
["2026-03-06","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,8.8877,"P"]
["2026-03-06","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.8057,"P"]
["2026-03-06","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.7416,"P"]
["2026-03-06","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,3.4637,"P"]
["2026-03-06","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.4347,"P"]
["2026-03-06","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.4253,"P"]
["2026-03-06","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,3.5351,"P"]
["2026-03-06","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.7031,"P"]
["2026-03-06","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.6117,"P"]
["2026-03-06","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.5572,"P"]
["2026-03-06","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,4.1712,"P"]
["2026-03-06","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.9063,"P"]
["2026-03-06","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,2.0183,"P"]
["2026-03-06","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.8994,"P"]
["2026-03-06","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.6838,"P"]
["2026-03-06","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02559,0.5945,"P"]
["2026-03-06","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02119,1.0461,"P"]
["2026-03-06","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,1.0919,"P"]
["2026-03-06","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02101,0.5145,"P"]
["2026-03-06","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02176,1.8834,"P"]
["2026-03-06","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.4052,"P"]
["2026-03-06","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.3776,"P"]
["2026-03-06","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,4.2247,"P"]
["2026-03-06","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.1585,"P"]
["2026-03-06","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.6413,"P"]
["2026-03-06","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.5331,"P"]
["2026-03-06","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.4501,"P"]
["2026-03-06","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.4945,"P"]
["2026-03-06","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,2.2473,"P"]
["2026-03-06","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.8015,"P"]
["2026-03-06","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.2657,"P"]
["2026-03-06","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,11.8574,"P"]
["2026-03-06","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.8366,"P"]
["2026-03-06","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.319,"P"]
["2026-03-06","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,14.3117,"P"]
["2026-03-06","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02289,2.9545,"P"]
["2026-03-06","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.7234,"P"]
["2026-03-06","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02179,1.4007,"P"]
["2026-03-06","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.8834,"P"]
["2026-03-06","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,1.9981,"P"]
["2026-03-06","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.4745,"P"]
["2026-03-06","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.3967,"P"]
["2026-03-06","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02213,1.5804,"P"]
["2026-03-06","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,10.3907,"P"]
["2026-03-06","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02163,0.6362,"P"]
["2026-03-06","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,10.8862,"P"]
["2026-03-06","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,1.1014,"P"]
["2026-03-06","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.7881,"P"]
["2026-03-06","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.5872,"P"]
["2026-03-06","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03051,0.5145,"P"]
["2026-03-06","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.2186,"P"]
["2026-03-06","JUMB","J00UE","DE000NRW0QF1","LAND NRW SCH.VAR 1605","18/02/2029","EUR",0.01999,1.215,"P"]
["2026-03-06","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,6.023,"P"]
["2026-03-06","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,5.4403,"P"]
["2026-03-06","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,3.0291,"P"]
["2026-03-06","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.2885,"P"]
["2026-03-06","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.9232,"P"]
["2026-03-06","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.9016,"P"]
["2026-03-06","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.0697,"P"]
["2026-03-06","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,6.7029,"P"]
["2026-03-06","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,3.0086,"P"]
["2026-03-06","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.7783,"P"]
["2026-03-06","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.1802,"P"]
["2026-03-06","JUMB","J00UR","DE000A4DFVB7","KRED.F.WIED.26/29 MTN","19/02/2029","EUR",0.01909,0.8016,"P"]
["2026-03-06","JUMB","J00US","DE0001053957","BAYERN LSA 26/34 S176","20/02/2034","EUR",0.0275,3.6902,"P"]
["2026-03-06","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.5911,"P"]
["2026-03-06","JUMB","J00UU","FR0014016JF0","BPIFRANCE 26/36 MTN","25/02/2036","EUR",0.03375,6.6219,"P"]
["2026-03-06","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.183,"P"]
["2026-03-06","JUMB","J00UW","XS3277825330","LDKRBK.BAD MTN 26/29","22/01/2029","EUR",0.0237,1.6812,"P"]
["2026-03-06","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.04034,0.5945,"P"]
["2026-03-06","JUMB","J00UY","FR0129648905","SNCF          26-27.03.26","27/03/2026","EUR",0,0.7945,"P"]
["2026-03-06","JUMB","J00UZ","XS3307306848","AG.FR LOCALE  26/26.03.26","26/03/2026","EUR",0,0.7945,"P"]
["2026-03-06","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.1412,"P"]
["2026-03-06","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.6628,"P"]
["2026-03-06","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.1383,"P"]
["2026-03-06","JUMB","J00V5","XS0785390468","SNCF 12/32 MTN FLR","01/06/2032","EUR",0.03801,49.9743,"P"]
["2026-03-06","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.7523,"P"]
["2026-03-06","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.552,"P"]
["2026-03-06","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.5677,"P"]
["2026-03-06","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.5172,"P"]
["2026-03-06","JUMB","J00VA","FR0014009AO6","AGENCE FSE DEV.22/32MTN 6","05/07/2032","EUR",0.01375,7.4158,"P"]
["2026-03-06","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.2699,"P"]
["2026-03-06","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.4164,"P"]
["2026-03-06","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,6.3365,"P"]
["2026-03-06","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.6447,"P"]
["2026-03-06","JUMB","J00VG","DE0003076659","NRW.BANK   OE.PF.R7665VAR","27/10/2042","EUR",0.02438,20.7605,"P"]
["2026-03-06","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.7866,"P"]
["2026-03-06","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.3074,"P"]
["2026-03-06","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,3.9641,"P"]
["2026-03-06","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4745,"P"]
["2026-03-06","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,3.1389,"P"]
["2026-03-06","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.9269,"P"]
["2026-03-06","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,8.9632,"P"]
["2026-03-06","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.7879,"P"]
["2026-03-06","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.887,"P"]
["2026-03-06","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.7973,"P"]
["2026-03-06","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.2126,"P"]
["2026-03-06","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.261,"P"]
["2026-03-06","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.7786,"P"]
["2026-03-06","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.4745,"P"]
["2026-03-06","JUMB","J00W5","FR0129496636","SFIL          26-04.05.26","04/05/2026","EUR",0,1.4498,"P"]
["2026-03-06","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.7285,"P"]
["2026-03-06","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.2428,"P"]
["2026-03-06","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.4784,"P"]
["2026-03-06","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.5945,"P"]
["2026-03-06","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.5945,"P"]
["2026-03-06","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.6953,"P"]
["2026-03-06","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.6652,"P"]
["2026-03-06","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.7396,"P"]
["2026-03-06","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03935,41.8123,"P"]
["2026-03-06","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.5037,"P"]
["2026-03-06","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.1002,"P"]
["2026-03-06","JUMB","J00WO","FR001400C015","AGENCE FR.DV 22/32 MTN","05/07/2032","EUR",0.01375,7.4154,"P"]
["2026-03-06","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,8.8012,"P"]
["2026-03-06","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.4418,"P"]
["2026-03-06","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,2.1995,"P"]
["2026-03-06","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.714,"P"]
["2026-03-06","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,3.7521,"P"]
["2026-03-06","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,5.0346,"P"]
["2026-03-06","JUMB","J00WV","FR0129496750","SFIL          26-26.03.26","26/03/2026","EUR",0,1.4611,"P"]
["2026-03-06","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.9098,"P"]
["2026-03-06","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.2012,"P"]
["2026-03-06","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.8903,"P"]
["2026-03-06","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.3358,"P"]
["2026-03-06","JUMB","J00X0","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.02923,5.1837,"P"]
["2026-03-06","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,3.3804,"P"]
["2026-03-06","JUMB","J00X2","FR0129494227","SFIL          26-31.03.26","31/03/2026","EUR",0,1.4611,"P"]
["2026-03-06","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.5404,"P"]
["2026-03-06","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.02166,1.5791,"P"]
["2026-03-06","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,4.2403,"P"]
["2026-03-06","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.4945,"P"]
["2026-03-06","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,10.5515,"P"]
["2026-03-06","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,7.5126,"P"]
["2026-03-06","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.7894,"P"]
["2026-03-06","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.5945,"P"]
["2026-03-06","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.4945,"P"]
["2026-03-06","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.3786,"P"]
["2026-03-06","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.3853,"P"]
["2026-03-06","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.8526,"P"]
["2026-03-06","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.4997,"P"]
["2026-03-06","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.5019,"P"]
["2026-03-06","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.2837,"P"]
["2026-03-06","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.2661,"P"]
["2026-03-06","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.1873,"P"]
["2026-03-06","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.1592,"P"]
["2026-03-06","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.4745,"P"]
["2026-03-06","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.4161,"P"]
["2026-03-06","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.1747,"P"]
["2026-03-06","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.3849,"P"]
["2026-03-06","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.6665,"P"]
["2026-03-06","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.1558,"P"]
["2026-03-06","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.6498,"P"]
["2026-03-06","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.737,"P"]
["2026-03-06","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.6202,"P"]
["2026-03-06","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.9734,"P"]
["2026-03-06","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.5519,"P"]
["2026-03-06","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.2452,"P"]
["2026-03-06","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.8592,"P"]
["2026-03-06","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4745,"P"]
["2026-03-06","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,12.125,"P"]
["2026-03-06","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.6947,"P"]
["2026-03-06","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4469,"P"]
["2026-03-06","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.5422,"P"]
["2026-03-06","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4745,"P"]
["2026-03-06","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.7051,"P"]
["2026-03-06","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02172,1.1454,"P"]
["2026-03-06","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.9519,"P"]
["2026-03-06","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.3025,"P"]
["2026-03-06","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02168,0.9533,"P"]
["2026-03-06","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.6357,"P"]
["2026-03-06","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.2886,"P"]
["2026-03-06","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.9012,"P"]
["2026-03-06","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.8161,"P"]
["2026-03-06","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5145,"P"]
["2026-03-06","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.4945,"P"]
["2026-03-06","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,5.0903,"P"]
["2026-03-06","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.4579,"P"]
["2026-03-06","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.4554,"P"]
["2026-03-06","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.2875,"P"]
["2026-03-06","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,1.5054,"P"]
["2026-03-06","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4745,"P"]
["2026-03-06","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02538,0.5945,"P"]
["2026-03-06","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,2.9848,"P"]
["2026-03-06","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4745,"P"]
["2026-03-06","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.4945,"P"]
["2026-03-06","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.9575,"P"]
["2026-03-06","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.0158,"P"]
["2026-03-06","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.6852,"P"]
["2026-03-06","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.4859,"P"]
["2026-03-06","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.5145,"P"]
["2026-03-06","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4469,"P"]
["2026-03-06","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.5945,"P"]
["2026-03-06","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.2107,"P"]
["2026-03-06","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,7.8324,"P"]
["2026-03-06","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.8958,"P"]
["2026-03-06","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.7945,"P"]
["2026-03-06","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.4755,"P"]
["2026-03-06","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.4716,"P"]
["2026-03-06","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.5297,"P"]
["2026-03-06","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02084,0.6417,"P"]
["2026-03-06","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.8957,"P"]
["2026-03-06","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.6576,"P"]
["2026-03-06","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.4745,"P"]
["2026-03-06","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.1761,"P"]
["2026-03-06","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.1908,"P"]
["2026-03-06","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.4745,"P"]
["2026-03-06","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,2.8495,"P"]
["2026-03-06","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.4745,"P"]
["2026-03-06","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.5831,"P"]
["2026-03-06","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.6523,"P"]
["2026-03-06","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.414,"P"]
["2026-03-06","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.9412,"P"]
["2026-03-06","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.7914,"P"]
["2026-03-06","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02157,0.4469,"P"]
["2026-03-06","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.5945,"P"]
["2026-03-06","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.6722,"P"]
["2026-03-06","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.4469,"P"]
["2026-03-06","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5145,"P"]
["2026-03-06","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02334,1.6579,"P"]
["2026-03-06","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.0294,"P"]
["2026-03-06","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.5037,"P"]
["2026-03-06","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.624,"P"]
["2026-03-06","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.6551,"P"]
["2026-03-06","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02114,0.5945,"P"]
["2026-03-06","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.3469,"P"]
["2026-03-06","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.0212,0.5945,"P"]
["2026-03-06","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02182,2.1487,"P"]
["2026-03-06","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.2609,"P"]
["2026-03-06","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.7683,"P"]
["2026-03-06","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.4945,"P"]
["2026-03-06","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02224,0.4469,"P"]
["2026-03-06","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02148,1.0095,"P"]
["2026-03-06","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4469,"P"]
["2026-03-06","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02329,0.5945,"P"]
["2026-03-06","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02219,0.4469,"P"]
["2026-03-06","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,2.9293,"P"]
["2026-03-06","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.3135,"P"]
["2026-03-06","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.4274,"P"]
["2026-03-06","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,5.1875,"P"]
["2026-03-06","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.9297,"P"]
["2026-03-06","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,4.7008,"P"]
["2026-03-06","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,2.8928,"P"]
["2026-03-06","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.6506,"P"]
["2026-03-06","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.3392,"P"]
["2026-03-06","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.8987,"P"]
["2026-03-06","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.0216,4.3707,"P"]
["2026-03-06","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.1418,"P"]
["2026-03-06","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.7704,"P"]
["2026-03-06","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.8398,"P"]
["2026-03-06","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.1383,"P"]
["2026-03-06","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.2304,"P"]
["2026-03-06","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.9243,"P"]
["2026-03-06","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02038,0.4945,"P"]
["2026-03-06","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.2739,"P"]
["2026-03-06","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.7483,"P"]
["2026-03-06","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.2675,"P"]
["2026-03-06","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,13.5643,"P"]
["2026-03-06","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.8114,"P"]
["2026-03-06","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.7354,"P"]
["2026-03-06","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.1394,"P"]
["2026-03-06","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.8755,"P"]
["2026-03-06","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.4616,"P"]
["2026-03-06","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,4.2017,"P"]
["2026-03-06","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.6689,"P"]
["2026-03-06","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.02984,0.5945,"P"]
["2026-03-06","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.3678,"P"]
["2026-03-06","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.2634,"P"]
["2026-03-06","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02055,0.6704,"P"]
["2026-03-06","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.0896,"P"]
["2026-03-06","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.2109,"P"]
["2026-03-06","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.0202,0.9768,"P"]
["2026-03-06","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,7.6634,"P"]
["2026-03-06","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,2.9825,"P"]
["2026-03-06","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,3.9641,"P"]
["2026-03-06","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02156,4.3766,"P"]
["2026-03-06","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.5789,"P"]
["2026-03-06","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.8883,"P"]
["2026-03-06","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02031,3.9272,"P"]
["2026-03-06","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02341,4.1036,"P"]
["2026-03-06","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.4116,"P"]
["2026-03-06","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,4.7776,"P"]
["2026-03-06","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,3.1831,"P"]
["2026-03-06","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.7945,"P"]
["2026-03-06","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03188,2.1746,"P"]
["2026-03-06","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.2785,"P"]
["2026-03-06","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,4.0723,"P"]
["2026-03-06","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.7611,"P"]
["2026-03-06","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.7945,"P"]
["2026-03-06","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.8448,"P"]
["2026-03-06","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,0.9558,"P"]
["2026-03-06","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.4162,"P"]
["2026-03-06","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7945,"P"]
["2026-03-06","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.828,"P"]
["2026-03-06","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,2.0146,"P"]
["2026-03-06","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.6236,"P"]
["2026-03-06","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,14.2859,"P"]
["2026-03-06","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,4.1487,"P"]
["2026-03-06","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.8036,"P"]
["2026-03-06","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,2.9736,"P"]
["2026-03-06","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.2179,"P"]
["2026-03-06","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.9053,"P"]
["2026-03-06","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.8319,"P"]
["2026-03-06","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.2179,"P"]
["2026-03-06","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.4476,"P"]
["2026-03-06","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,3.0307,"P"]
["2026-03-06","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.7757,"P"]
["2026-03-06","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.5145,"P"]
["2026-03-06","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,7.5015,"P"]
["2026-03-06","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.9336,"P"]
["2026-03-06","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.0027,"P"]
["2026-03-06","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.5145,"P"]
["2026-03-06","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.3532,"P"]
["2026-03-06","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.7584,"P"]
["2026-03-06","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.235,"P"]
["2026-03-06","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.9432,"P"]
["2026-03-06","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.4447,"P"]
["2026-03-06","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.7127,"P"]
["2026-03-06","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.467,"P"]
["2026-03-06","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.1105,"P"]
["2026-03-06","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.02999,0.7963,"P"]
["2026-03-06","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.8651,"P"]
["2026-03-06","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.1667,"P"]
["2026-03-06","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,6.0619,"P"]
["2026-03-06","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,5.0127,"P"]
["2026-03-06","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.1513,"P"]
["2026-03-06","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.492,"P"]
["2026-03-06","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02095,1.4852,"P"]
["2026-03-06","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.1605,"P"]
["2026-03-06","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.0005,"P"]
["2026-03-06","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.7232,"P"]
["2026-03-06","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,7.1335,"P"]
["2026-03-06","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.6318,"P"]
["2026-03-06","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.749,"P"]
["2026-03-06","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02134,0.6703,"P"]
["2026-03-06","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.1176,"P"]
["2026-03-06","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.0059,"P"]
["2026-03-06","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.9181,"P"]
["2026-03-06","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.5253,"P"]
["2026-03-06","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.8236,"P"]
["2026-03-06","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.0105,"P"]
["2026-03-06","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.5399,"P"]
["2026-03-06","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.5743,"P"]
["2026-03-06","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.1248,"P"]
["2026-03-06","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.2695,"P"]
["2026-03-06","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02098,0.6125,"P"]
["2026-03-06","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.8599,"P"]
["2026-03-06","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.1287,"P"]
["2026-03-06","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,0.9753,"P"]
["2026-03-06","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.4879,"P"]
["2026-03-06","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.8188,"P"]
["2026-03-06","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.5244,"P"]
["2026-03-06","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.0834,"P"]
["2026-03-06","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.9647,"P"]
["2026-03-06","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.8893,"P"]
["2026-03-06","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02099,0.4945,"P"]
["2026-03-06","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,3.5012,"P"]
["2026-03-06","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.111,"P"]
["2026-03-06","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02565,6.4973,"P"]
["2026-03-06","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.0639,"P"]
["2026-03-06","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.0319,"P"]
["2026-03-06","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,1.9925,"P"]
["2026-03-06","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.8067,"P"]
["2026-03-06","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.2922,"P"]
["2026-03-06","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.0278921,1.9706,"P"]
["2026-03-06","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02149,4.3138,"P"]
["2026-03-06","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.4561,"P"]
["2026-03-06","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02232,0.5145,"P"]
["2026-03-06","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.3123,"P"]
["2026-03-06","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.6999,"P"]
["2026-03-06","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02331,3.7611,"P"]
["2026-03-06","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.3021,"P"]
["2026-03-06","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.3385,"P"]
["2026-03-06","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.0543,"P"]
["2026-03-06","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.0522,"P"]
["2026-03-06","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.6484,"P"]
["2026-03-06","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.5274,"P"]
["2026-03-06","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.0741,"P"]
["2026-03-06","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.129,"P"]
["2026-03-06","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.8081,"P"]
["2026-03-06","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.3463,"P"]
["2026-03-06","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7945,"P"]
["2026-03-06","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.1568,"P"]
["2026-03-06","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,3.2265,"P"]
["2026-03-06","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.7945,"P"]
["2026-03-06","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,14.0237,"P"]
["2026-03-06","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.5945,"P"]
["2026-03-06","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.6042,"P"]
["2026-03-06","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.2064,"P"]
["2026-03-06","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.7741,"P"]
["2026-03-06","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.02014464,1.2599,"P"]
["2026-03-06","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.5945,"P"]
["2026-03-06","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.9173,"P"]
["2026-03-06","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,3.639,"P"]
["2026-03-06","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.4943,"P"]
["2026-03-06","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,4.0077,"P"]
["2026-03-06","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.5948,"P"]
["2026-03-06","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,4.5485,"P"]
["2026-03-06","SWIS","S0007","CH0440081401","SCHW.EIDGEN 19/39","24/07/2039","CHF",0,5.2049,"P"]
["2026-03-06","SWIS","S000B","CH0127181029","EIDGENOSSENSCHAFT 11-31","22/06/2031","CHF",0.0225,2.0222,"P"]
["2026-03-06","SWIS","S000H","CH0015803239","EIDGENOSSENSCHAFT 03-33","08/04/2033","CHF",0.035,2.5704,"P"]
["2026-03-06","SWIS","S000I","CH0024524966","EIDGENOSSENSCHAFT 06-36","08/03/2036","CHF",0.025,3.5594,"P"]
["2026-03-06","SWIS","S0036","CH0344958688","EIDGENOSSENSCHAFT 18-32","27/06/2032","CHF",0.005,2.4787,"P"]
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