{"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":12304,"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"]
["2026-07-28","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,19.2775,"P"]
["2026-07-28","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,14.9163,"P"]
["2026-07-28","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.3735,"P"]
["2026-07-28","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,8.3303,"P"]
["2026-07-28","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,1.6649,"P"]
["2026-07-28","","C0008","XS3438604558","IBERDROLA INTL26/07.09.26","07/09/2026","EUR",0,5,"P"]
["2026-07-28","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,0.6007,"P"]
["2026-07-28","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,7.2839,"P"]
["2026-07-28","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,8.8601,"P"]
["2026-07-28","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02812,22.2909,"P"]
["2026-07-28","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,6.961,"P"]
["2026-07-28","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.2323,"P"]
["2026-07-28","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,1.7746,"P"]
["2026-07-28","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,13.1103,"P"]
["2026-07-28","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,18.8624,"P"]
["2026-07-28","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,14.585,"P"]
["2026-07-28","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.04452,12.2486,"P"]
["2026-07-28","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0322,7.5,"P"]
["2026-07-28","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,2.9172,"P"]
["2026-07-28","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-07-28","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,23.8048,"P"]
["2026-07-28","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,14.853,"P"]
["2026-07-28","","C000S","XS3438568654","PACCAR FINL   26/07.08.26","07/08/2026","EUR",0,5,"P"]
["2026-07-28","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,9.0742,"P"]
["2026-07-28","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,9.9672,"P"]
["2026-07-28","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,10.5306,"P"]
["2026-07-28","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,10.2719,"P"]
["2026-07-28","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,0.8072,"P"]
["2026-07-28","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,8.2017,"P"]
["2026-07-28","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,3.7371,"P"]
["2026-07-28","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,33.4889,"P"]
["2026-07-28","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,20.3882,"P"]
["2026-07-28","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.5,"P"]
["2026-07-28","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,12.3743,"P"]
["2026-07-28","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,12.4892,"P"]
["2026-07-28","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,11.3265,"P"]
["2026-07-28","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-07-28","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-07-28","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,0.6121,"P"]
["2026-07-28","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,4.8875,"P"]
["2026-07-28","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-07-28","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,1.988,"P"]
["2026-07-28","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,17.3839,"P"]
["2026-07-28","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,22.3691,"P"]
["2026-07-28","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02753,5,"P"]
["2026-07-28","","C001K","XS3450066132","ING BANK      26/21.12.26","21/12/2026","GBP",0,7.5,"P"]
["2026-07-28","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,8.085,"P"]
["2026-07-28","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,5.5468,"P"]
["2026-07-28","","C001N","DE000LB6K5Y0","LBBW EO FZA 26/34","16/02/2034","EUR",0.03,22.1188,"P"]
["2026-07-28","","C001O","AT0000A3PD91","DORNBIRN.SPK 25/29 MTN","22/09/2029","EUR",0.026,10.8654,"P"]
["2026-07-28","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.3335,"P"]
["2026-07-28","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-07-28","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02801,22.112,"P"]
["2026-07-28","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03253,22.0008,"P"]
["2026-07-28","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,27.9454,"P"]
["2026-07-28","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,8.8531,"P"]
["2026-07-28","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,0.9275,"P"]
["2026-07-28","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-07-28","","C001X","XS3310478485","ROYAL BK CDA 26/29 MTN","16/03/2029","EUR",0.02625,0.9594,"P"]
["2026-07-28","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,1.3501,"P"]
["2026-07-28","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.101,"P"]
["2026-07-28","","C0020","XS3452771531","RABOBK NEDER  26/21.07.27","21/07/2027","EUR",0,7.5,"P"]
["2026-07-28","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,7.5,"P"]
["2026-07-28","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,13.2194,"P"]
["2026-07-28","","C0023","XS3444307725","PACCAR FINL   26/14.08.26","14/08/2026","EUR",0,5,"P"]
["2026-07-28","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-07-28","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-07-28","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02892,7.5,"P"]
["2026-07-28","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,8.4958,"P"]
["2026-07-28","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.0225,12.1818,"P"]
["2026-07-28","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.0543,"P"]
["2026-07-28","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,18.1704,"P"]
["2026-07-28","","C002D","XS3272189302","NATIONW.BLDG 26/32","16/12/2032","GBP",0.0425,1.9883,"P"]
["2026-07-28","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,10.005,"P"]
["2026-07-28","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,11.5033,"P"]
["2026-07-28","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02732,8.9545,"P"]
["2026-07-28","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-07-28","","C002I","FR0014016EE4","SAGESS 26/33 MTN","25/05/2033","EUR",0.03125,15.7051,"P"]
["2026-07-28","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,5.3299,"P"]
["2026-07-28","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.7517,"P"]
["2026-07-28","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,20.1979,"P"]
["2026-07-28","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02926,16.3025,"P"]
["2026-07-28","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,43.5032,"P"]
["2026-07-28","","C002P","XS3450025534","ACOSS         26/20.10.26","20/10/2026","EUR",0,0.7613,"P"]
["2026-07-28","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,3.3849,"P"]
["2026-07-28","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.4085,"P"]
["2026-07-28","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.1211,"P"]
["2026-07-28","","C002T","XS3450080638","IBERDROLA INTL26/20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-07-28","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02869,1.0675,"P"]
["2026-07-28","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,30.3499,"P"]
["2026-07-28","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-07-28","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.03162,21.82,"P"]
["2026-07-28","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,9.6146,"P"]
["2026-07-28","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-07-28","","C0030","XS3444164787","SNAM          26/14.09.26","14/09/2026","EUR",0,5,"P"]
["2026-07-28","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,15.5002,"P"]
["2026-07-28","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,1.5752,"P"]
["2026-07-28","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02777,0.8291,"P"]
["2026-07-28","","C0035","XS3439191829","ACOSS         26/09.11.26","09/11/2026","EUR",0,0.7613,"P"]
["2026-07-28","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,9.8727,"P"]
["2026-07-28","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,21.5081,"P"]
["2026-07-28","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,8.0039,"P"]
["2026-07-28","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.0351,"P"]
["2026-07-28","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.02398275,9.6544,"P"]
["2026-07-28","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,8.5255,"P"]
["2026-07-28","","C003D","XS3444083276","ACOSS         26/13.11.26","13/11/2026","EUR",0,0.7613,"P"]
["2026-07-28","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-07-28","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,8.257,"P"]
["2026-07-28","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04495,7.5,"P"]
["2026-07-28","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,18.1987,"P"]
["2026-07-28","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,1.2983,"P"]
["2026-07-28","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,7.9436,"P"]
["2026-07-28","","C003L","XS3413331136","DEXIA SA      26/17.08.26","17/08/2026","EUR",0,5,"P"]
["2026-07-28","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,22.6752,"P"]
["2026-07-28","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,0.9059,"P"]
["2026-07-28","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,1.7857,"P"]
["2026-07-28","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,12.0975,"P"]
["2026-07-28","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,10.6487,"P"]
["2026-07-28","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,9.2898,"P"]
["2026-07-28","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-07-28","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,9.9107,"P"]
["2026-07-28","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,10.8924,"P"]
["2026-07-28","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,11.8994,"P"]
["2026-07-28","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,15.6247,"P"]
["2026-07-28","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,8.7229,"P"]
["2026-07-28","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,1.4969,"P"]
["2026-07-28","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,22.4915,"P"]
["2026-07-28","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4095,"P"]
["2026-07-28","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,8.8198,"P"]
["2026-07-28","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-07-28","","C0047","XS3450023240","AKZO NOBEL    26/21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-07-28","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.1637,"P"]
["2026-07-28","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,10.8301,"P"]
["2026-07-28","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,0.9695,"P"]
["2026-07-28","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,1.4199,"P"]
["2026-07-28","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,11.4868,"P"]
["2026-07-28","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,15.1095,"P"]
["2026-07-28","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,13.9619,"P"]
["2026-07-28","","C004G","XS3450061414","ENEL F. INTL  26/30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-07-28","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.0223,"P"]
["2026-07-28","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.2476,"P"]
["2026-07-28","","C004J","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-07-28","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,15.2218,"P"]
["2026-07-28","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02423,0.375,"P"]
["2026-07-28","","C004M","XS3439210041","ACOSS         26/25.01.27","25/01/2027","GBP",0,0.8565,"P"]
["2026-07-28","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,11.7048,"P"]
["2026-07-28","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,22.4503,"P"]
["2026-07-28","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,3.0511,"P"]
["2026-07-28","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,13.2001,"P"]
["2026-07-28","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02581,5,"P"]
["2026-07-28","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,16.0422,"P"]
["2026-07-28","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,1.8963,"P"]
["2026-07-28","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-07-28","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,1.2617,"P"]
["2026-07-28","","C004W","XS3451577517","IBERDROLA INTL26/21.01.27","21/01/2027","EUR",0,5,"P"]
["2026-07-28","","C004X","XS3439215198","ENI           26/07.08.26","07/08/2026","EUR",0,5,"P"]
["2026-07-28","","C004Y","XS3295888237","DANSKE BK 26/30 MTN","13/02/2030","EUR",0.025,1.1409,"P"]
["2026-07-28","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-07-28","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,6.2468,"P"]
["2026-07-28","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,16.8122,"P"]
["2026-07-28","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.5,"P"]
["2026-07-28","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,0.9236,"P"]
["2026-07-28","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,9.1369,"P"]
["2026-07-28","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-07-28","","C005B","DE000LB6R0B2","LBBW EO FZA 26/27","09/03/2027","EUR",0.019,7.5,"P"]
["2026-07-28","","C005D","XS3440073735","SNAM          26/08.09.26","08/09/2026","EUR",0,5,"P"]
["2026-07-28","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,2.2653,"P"]
["2026-07-28","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.0807,"P"]
["2026-07-28","","C005H","XS3452962122","ENI           26/24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-07-28","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,13.025,"P"]
["2026-07-28","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,7.5,"P"]
["2026-07-28","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,24.4616,"P"]
["2026-07-28","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,2.9435,"P"]
["2026-07-28","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03718,20.1562,"P"]
["2026-07-28","","C005P","DE000HEL0SM9","LB.HESS.THR.CARRARA02I/26","12/08/2026","EUR",0.0185,7.5,"P"]
["2026-07-28","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,27.9732,"P"]
["2026-07-28","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,30.8987,"P"]
["2026-07-28","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.0395,7.5,"P"]
["2026-07-28","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.0067,"P"]
["2026-07-28","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02889,1.3226,"P"]
["2026-07-28","","C005X","XS3439212922","ENI           26/07.09.26","07/09/2026","EUR",0,5,"P"]
["2026-07-28","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,4.593,"P"]
["2026-07-28","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,16.6718,"P"]
["2026-07-28","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.3335,"P"]
["2026-07-28","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,10.1889,"P"]
["2026-07-28","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.0276,7.5,"P"]
["2026-07-28","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,12.0453,"P"]
["2026-07-28","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,10.9885,"P"]
["2026-07-28","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,0.6206,"P"]
["2026-07-28","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,14.6249,"P"]
["2026-07-28","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,5.642,"P"]
["2026-07-28","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,21.656,"P"]
["2026-07-28","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-07-28","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,11.5555,"P"]
["2026-07-28","","C006E","DE000CZ46B02","COMMERZBANK    TR.1825","09/07/2027","EUR",0,7.5,"P"]
["2026-07-28","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,12.495,"P"]
["2026-07-28","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,2.6657,"P"]
["2026-07-28","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,16.5146,"P"]
["2026-07-28","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,12.8518,"P"]
["2026-07-28","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,9.4457,"P"]
["2026-07-28","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,25.6412,"P"]
["2026-07-28","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,0.9839,"P"]
["2026-07-28","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,7.5,"P"]
["2026-07-28","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,27.7871,"P"]
["2026-07-28","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,10.6218,"P"]
["2026-07-28","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.0217,7.5,"P"]
["2026-07-28","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,9.5315,"P"]
["2026-07-28","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,5.5421,"P"]
["2026-07-28","","C006W","XS3450079549","IBERDROLA INTL26/18.12.26","18/12/2026","EUR",0,5,"P"]
["2026-07-28","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,17.8196,"P"]
["2026-07-28","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,12.0581,"P"]
["2026-07-28","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,13.3999,"P"]
["2026-07-28","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02659,7.5,"P"]
["2026-07-28","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,10.7966,"P"]
["2026-07-28","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.5031,"P"]
["2026-07-28","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-07-28","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,17.4031,"P"]
["2026-07-28","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-07-28","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,7.1589,"P"]
["2026-07-28","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.5,"P"]
["2026-07-28","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,11.6232,"P"]
["2026-07-28","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,28.1937,"P"]
["2026-07-28","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,3.3931,"P"]
["2026-07-28","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,2.3772,"P"]
["2026-07-28","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,36.1188,"P"]
["2026-07-28","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-07-28","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,24.7073,"P"]
["2026-07-28","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,13.4698,"P"]
["2026-07-28","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,4.3256,"P"]
["2026-07-28","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,2.481,"P"]
["2026-07-28","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-07-28","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,21.9637,"P"]
["2026-07-28","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,10.4156,"P"]
["2026-07-28","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-07-28","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,10.4556,"P"]
["2026-07-28","","C007T","DE000LB6R0D8","LBBW EO FZA 26/28","09/03/2028","EUR",0.0215,7.5,"P"]
["2026-07-28","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,1.3002,"P"]
["2026-07-28","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,23.4388,"P"]
["2026-07-28","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,9.2223,"P"]
["2026-07-28","","C007X","DE000HEL4BF1","LB.HESS.THR. IHS 26/35","27/03/2035","EUR",0.03555,24.0686,"P"]
["2026-07-28","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.3335,"P"]
["2026-07-28","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02776,0.335,"P"]
["2026-07-28","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,2.7115,"P"]
["2026-07-28","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.3335,"P"]
["2026-07-28","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,12.7004,"P"]
["2026-07-28","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02901,5,"P"]
["2026-07-28","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-07-28","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,16.8576,"P"]
["2026-07-28","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03152,7.5,"P"]
["2026-07-28","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,10.1409,"P"]
["2026-07-28","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,7.5,"P"]
["2026-07-28","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-07-28","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,8.6279,"P"]
["2026-07-28","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02449,5,"P"]
["2026-07-28","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,23.67,"P"]
["2026-07-28","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,7.6757,"P"]
["2026-07-28","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.3335,"P"]
["2026-07-28","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5,"P"]
["2026-07-28","","C008I","DE000A460KR9","DEUT.BANK     MTH 26/33","24/06/2033","EUR",0.02643,0.851,"P"]
["2026-07-28","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,13.9936,"P"]
["2026-07-28","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.5,"P"]
["2026-07-28","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,12.8885,"P"]
["2026-07-28","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,16.6903,"P"]
["2026-07-28","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-07-28","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-07-28","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-07-28","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.218,"P"]
["2026-07-28","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,19.1984,"P"]
["2026-07-28","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,2.4453,"P"]
["2026-07-28","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-07-28","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,13.6687,"P"]
["2026-07-28","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,11.3394,"P"]
["2026-07-28","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,36.86,"P"]
["2026-07-28","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-07-28","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,22.3511,"P"]
["2026-07-28","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,0.887,"P"]
["2026-07-28","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.1628,"P"]
["2026-07-28","","C0095","DE000HEL0XH9","LB.HESS.THR.CARRARA07I/26","02/07/2032","EUR",0.032,18.1951,"P"]
["2026-07-28","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,16.8787,"P"]
["2026-07-28","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,2.4904,"P"]
["2026-07-28","","C009A","XS3078649756","TOYOTA M.FIN 25/27 FLRMTN","27/05/2027","EUR",0.02664,5,"P"]
["2026-07-28","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.0912,"P"]
["2026-07-28","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.0817,"P"]
["2026-07-28","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,7.6494,"P"]
["2026-07-28","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,7.5,"P"]
["2026-07-28","","C009F","XS3450898377","ACOSS         26/21.04.27","21/04/2027","EUR",0,0.7613,"P"]
["2026-07-28","","C009G","DE000LB65S14","LBBW EO FZA 26/38","10/12/2038","EUR",0.0355,30.3919,"P"]
["2026-07-28","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,19.9351,"P"]
["2026-07-28","","C009J","DE000LB2ZVE4","LBBW         OPF 22/34VAR","30/05/2034","EUR",0.02729,3.3766,"P"]
["2026-07-28","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-07-28","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,25.9218,"P"]
["2026-07-28","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,22.4711,"P"]
["2026-07-28","","C009N","XS3444161502","RABOBK NEDER  26/12.07.27","12/07/2027","EUR",0,7.5,"P"]
["2026-07-28","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,3.2457,"P"]
["2026-07-28","","C009P","XS3442711274","IBERDROLA INTL26/13.10.26","13/10/2026","EUR",0,5,"P"]
["2026-07-28","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,2.5077,"P"]
["2026-07-28","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,7.5,"P"]
["2026-07-28","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,25.3546,"P"]
["2026-07-28","","C009T","DE000A3MQT97","SAECHS.AUFB IHS 26/34","06/03/2034","EUR",0.0275,20.7028,"P"]
["2026-07-28","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,21.2974,"P"]
["2026-07-28","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,14.2793,"P"]
["2026-07-28","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,1.5209,"P"]
["2026-07-28","","C009X","CH1533071135","SW.PRI.S.FIN 26/32","27/02/2032","CHF",0.0095,13.7886,"P"]
["2026-07-28","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,11.3853,"P"]
["2026-07-28","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,8.0778,"P"]
["2026-07-28","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,11.8917,"P"]
["2026-07-28","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.0529,"P"]
["2026-07-28","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,11.6068,"P"]
["2026-07-28","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,2.997,"P"]
["2026-07-28","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,16.9777,"P"]
["2026-07-28","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,23.241,"P"]
["2026-07-28","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,46.6462,"P"]
["2026-07-28","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,10.5844,"P"]
["2026-07-28","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,1.287,"P"]
["2026-07-28","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,11.0751,"P"]
["2026-07-28","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,17.2496,"P"]
["2026-07-28","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,14.9519,"P"]
["2026-07-28","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.3477,"P"]
["2026-07-28","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-07-28","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,2.0869,"P"]
["2026-07-28","","C00AG","DE000LB6R0E6","LBBW EO FZA 26/29","09/03/2029","EUR",0.024,9.0257,"P"]
["2026-07-28","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5,"P"]
["2026-07-28","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,9.9523,"P"]
["2026-07-28","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03193,0.335,"P"]
["2026-07-28","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,22.4378,"P"]
["2026-07-28","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,12.5261,"P"]
["2026-07-28","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-07-28","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,24.7339,"P"]
["2026-07-28","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.5,"P"]
["2026-07-28","","C00AS","FR0129765048","RTE RESEAU    26-07.08.26","07/08/2026","EUR",0,5,"P"]
["2026-07-28","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,12.3753,"P"]
["2026-07-28","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02569,2.0611,"P"]
["2026-07-28","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-07-28","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-07-28","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,8.7537,"P"]
["2026-07-28","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,12.7393,"P"]
["2026-07-28","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.2483,"P"]
["2026-07-28","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.8129,"P"]
["2026-07-28","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,28.4053,"P"]
["2026-07-28","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-07-28","","C00B4","IT0005566911","INTESA SANP. 23/28FLR MTN","12/01/2028","EUR",0.027,0.3587,"P"]
["2026-07-28","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,13.3463,"P"]
["2026-07-28","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.2701,"P"]
["2026-07-28","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.4549,"P"]
["2026-07-28","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-07-28","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,2.2742,"P"]
["2026-07-28","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,23.1586,"P"]
["2026-07-28","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,7.5,"P"]
["2026-07-28","","C00BC","DE000LB4XE11","LBBW MTN OPF 26/34","06/03/2034","EUR",0.0275,2.2277,"P"]
["2026-07-28","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,3.3795,"P"]
["2026-07-28","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,31.1443,"P"]
["2026-07-28","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,13.8216,"P"]
["2026-07-28","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-07-28","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,12.4754,"P"]
["2026-07-28","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,37.7314,"P"]
["2026-07-28","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-07-28","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,30.5287,"P"]
["2026-07-28","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,7.5,"P"]
["2026-07-28","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,29.0593,"P"]
["2026-07-28","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,22.6714,"P"]
["2026-07-28","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,18.0618,"P"]
["2026-07-28","","C00BQ","BE0390365378","BELFIUS BK 26/46 MTN","02/07/2046","EUR",0.036,4.7417,"P"]
["2026-07-28","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,8.231,"P"]
["2026-07-28","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,7.5,"P"]
["2026-07-28","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,15.2047,"P"]
["2026-07-28","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,1.6605,"P"]
["2026-07-28","","C00BV","DE000DB9WPF5","DEUT.BANK    ANL 26/28","26/06/2028","EUR",0.027,7.5,"P"]
["2026-07-28","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02433,0.6252,"P"]
["2026-07-28","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,15.869,"P"]
["2026-07-28","","C00BY","DE000DKB0606","DT.KREDITBANK HPF 26/47","02/07/2047","EUR",0.0361,4.9551,"P"]
["2026-07-28","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02195,7.5,"P"]
["2026-07-28","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,23.0988,"P"]
["2026-07-28","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,17.099,"P"]
["2026-07-28","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-07-28","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5,"P"]
["2026-07-28","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,12.2097,"P"]
["2026-07-28","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-07-28","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,29.0532,"P"]
["2026-07-28","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5,"P"]
["2026-07-28","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,26.3663,"P"]
["2026-07-28","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02713,7.5,"P"]
["2026-07-28","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,5.4052,"P"]
["2026-07-28","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,6.0197,"P"]
["2026-07-28","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.239,"P"]
["2026-07-28","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,7.6255,"P"]
["2026-07-28","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,0.6002,"P"]
["2026-07-28","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,8.8168,"P"]
["2026-07-28","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02497,9.0884,"P"]
["2026-07-28","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.1052,"P"]
["2026-07-28","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,17.0971,"P"]
["2026-07-28","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,12.6755,"P"]
["2026-07-28","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,1.6048,"P"]
["2026-07-28","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,7.5,"P"]
["2026-07-28","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,0.4562,"P"]
["2026-07-28","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,22.9144,"P"]
["2026-07-28","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,22.8018,"P"]
["2026-07-28","","C00CT","XS3450082501","FERROVIE      26-21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-07-28","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.3735,"P"]
["2026-07-28","","C00CV","DE000LB601B8","LBBW EO FZA 26/32","20/04/2032","EUR",0.0285,17.8271,"P"]
["2026-07-28","","C00CW","ES0000093502","CANARIAS 26/36","30/04/2036","EUR",0.035,3.6994,"P"]
["2026-07-28","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,0.6813,"P"]
["2026-07-28","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,10.1882,"P"]
["2026-07-28","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,16.0264,"P"]
["2026-07-28","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-07-28","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,8.8157,"P"]
["2026-07-28","","C00D2","DE000HEL0XG1","LB.HESS.THR.CARRARA07H/26","02/07/2031","EUR",0.031,15.6487,"P"]
["2026-07-28","","C00D3","IT0005568529","BPER BANCA 23/28 MTN","24/10/2028","EUR",0.04125,0.7632,"P"]
["2026-07-28","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,0.7535,"P"]
["2026-07-28","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,18.8011,"P"]
["2026-07-28","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,6.7205,"P"]
["2026-07-28","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-07-28","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,22.305,"P"]
["2026-07-28","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-07-28","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,20.0673,"P"]
["2026-07-28","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,0.9164,"P"]
["2026-07-28","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.3335,"P"]
["2026-07-28","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02774,7.5,"P"]
["2026-07-28","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,12.9219,"P"]
["2026-07-28","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.2645,"P"]
["2026-07-28","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.0732,"P"]
["2026-07-28","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.03168,0.8451,"P"]
["2026-07-28","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-07-28","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,9.9709,"P"]
["2026-07-28","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,13.7456,"P"]
["2026-07-28","","C00DM","XS3444268216","PACCAR FIN.   26/12.08.26","12/08/2026","GBP",0,5,"P"]
["2026-07-28","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.5,"P"]
["2026-07-28","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,11.217,"P"]
["2026-07-28","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,7.5,"P"]
["2026-07-28","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-07-28","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,19.3067,"P"]
["2026-07-28","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,23.1372,"P"]
["2026-07-28","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,14.7347,"P"]
["2026-07-28","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,13.4139,"P"]
["2026-07-28","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.2875,"P"]
["2026-07-28","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-07-28","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-07-28","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.3335,"P"]
["2026-07-28","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,0.9177,"P"]
["2026-07-28","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,22.4615,"P"]
["2026-07-28","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,8.2253,"P"]
["2026-07-28","","C00E5","XS3450182046","RABOBK NEDER  26/20.04.27","20/04/2027","EUR",0,7.5,"P"]
["2026-07-28","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,26.2324,"P"]
["2026-07-28","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,22.0721,"P"]
["2026-07-28","","C00E8","XS3296428017","DANSKE BK 26/34 MTN","13/02/2034","EUR",0.02875,2.2049,"P"]
["2026-07-28","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.03265,9.3844,"P"]
["2026-07-28","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,11.2373,"P"]
["2026-07-28","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,5.9132,"P"]
["2026-07-28","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.4482,"P"]
["2026-07-28","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,7.7659,"P"]
["2026-07-28","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,7.5,"P"]
["2026-07-28","","C00EF","AT0000A3FY15","DORNBIRN.SPK 24/29 MTN","21/01/2029","EUR",0.028,8.7618,"P"]
["2026-07-28","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,2.5086,"P"]
["2026-07-28","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.057,"P"]
["2026-07-28","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,15.3107,"P"]
["2026-07-28","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-07-28","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-07-28","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02713,0.335,"P"]
["2026-07-28","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,23.9851,"P"]
["2026-07-28","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,12.4752,"P"]
["2026-07-28","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,13.0298,"P"]
["2026-07-28","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,7.5,"P"]
["2026-07-28","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.2122,"P"]
["2026-07-28","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,13.0454,"P"]
["2026-07-28","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,18.1802,"P"]
["2026-07-28","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,0.7901,"P"]
["2026-07-28","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,2.4676,"P"]
["2026-07-28","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,33.2865,"P"]
["2026-07-28","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,32.3793,"P"]
["2026-07-28","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02321,0.375,"P"]
["2026-07-28","","C00EZ","FR0129761898","ORANO         26-16.09.26","16/09/2026","EUR",0,5,"P"]
["2026-07-28","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06554,0.335,"P"]
["2026-07-28","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,1.5722,"P"]
["2026-07-28","","C00F2","DE000LB39CD8","LBBW         OPF 24/30VAR","06/06/2030","EUR",0.02661,1.8098,"P"]
["2026-07-28","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.1511,"P"]
["2026-07-28","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,8.0772,"P"]
["2026-07-28","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,3.6016,"P"]
["2026-07-28","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,16.7592,"P"]
["2026-07-28","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,15.2411,"P"]
["2026-07-28","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,23.3494,"P"]
["2026-07-28","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,3.974,"P"]
["2026-07-28","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,11.735,"P"]
["2026-07-28","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,7.8303,"P"]
["2026-07-28","","C00FC","XS3449989659","ENEL F. INTL  26/31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-07-28","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,5.922,"P"]
["2026-07-28","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-07-28","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.5,"P"]
["2026-07-28","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,14.3514,"P"]
["2026-07-28","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03239,13.2095,"P"]
["2026-07-28","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02728,7.5,"P"]
["2026-07-28","","C00FJ","XS3450082097","FERROVIE      26-20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-07-28","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,1.4069,"P"]
["2026-07-28","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,0.8469,"P"]
["2026-07-28","","C00FM","DE000LB60162","LBBW EO FZA 26/27","20/10/2027","EUR",0.0225,7.5,"P"]
["2026-07-28","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,14.0367,"P"]
["2026-07-28","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02379,2.3338,"P"]
["2026-07-28","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,19.9084,"P"]
["2026-07-28","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,5.0957,"P"]
["2026-07-28","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,4.4972,"P"]
["2026-07-28","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-07-28","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.3621,"P"]
["2026-07-28","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,21.1543,"P"]
["2026-07-28","","C00FV","XS3450059780","ACOSS         26/20.11.26","20/11/2026","EUR",0,0.7613,"P"]
["2026-07-28","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,11.2621,"P"]
["2026-07-28","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.053,"P"]
["2026-07-28","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,14.3027,"P"]
["2026-07-28","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,31.4259,"P"]
["2026-07-28","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-07-28","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-07-28","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.5791,"P"]
["2026-07-28","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,1.5509,"P"]
["2026-07-28","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,23.6995,"P"]
["2026-07-28","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,32.2471,"P"]
["2026-07-28","","C00G7","XS3452850830","IBERDROLA INTL26/01.10.26","01/10/2026","EUR",0,5,"P"]
["2026-07-28","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,7.5,"P"]
["2026-07-28","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,33.5379,"P"]
["2026-07-28","","C00GA","DE000A289MK3","AAREAL BANK MTN S.321","14/09/2029","EUR",0.04488,10.4361,"P"]
["2026-07-28","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.8705,"P"]
["2026-07-28","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,9.5826,"P"]
["2026-07-28","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,15.2462,"P"]
["2026-07-28","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,1.9886,"P"]
["2026-07-28","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,7.5,"P"]
["2026-07-28","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,31.6915,"P"]
["2026-07-28","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,16.674,"P"]
["2026-07-28","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5,"P"]
["2026-07-28","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.0241,0.4407,"P"]
["2026-07-28","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.3335,"P"]
["2026-07-28","","C00GL","FR0129806149","BPIFRANCE     26-16.09.26","16/09/2026","GBP",0,0.807,"P"]
["2026-07-28","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.0019,"P"]
["2026-07-28","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02489,2.5507,"P"]
["2026-07-28","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,8.4664,"P"]
["2026-07-28","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,13.1829,"P"]
["2026-07-28","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,2.8929,"P"]
["2026-07-28","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,1.5504,"P"]
["2026-07-28","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,9.2364,"P"]
["2026-07-28","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.3735,"P"]
["2026-07-28","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,18.2951,"P"]
["2026-07-28","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,0.6457,"P"]
["2026-07-28","","C00GX","DE000HEL0XN7","LB.HESS.THR.CARRARA07M/26","02/07/2030","EUR",0.0285,12.9584,"P"]
["2026-07-28","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,7.5,"P"]
["2026-07-28","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,11.3844,"P"]
["2026-07-28","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,8.4151,"P"]
["2026-07-28","","C00H1","FR0129808962","ALTAREIT      26-24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-07-28","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,14.4997,"P"]
["2026-07-28","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,17.5331,"P"]
["2026-07-28","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-07-28","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,11.4318,"P"]
["2026-07-28","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.3948,"P"]
["2026-07-28","","C00H7","XS3452958872","FERROVIE      26-22.10.26","22/10/2026","EUR",0,5,"P"]
["2026-07-28","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,0.6729,"P"]
["2026-07-28","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,1.7811,"P"]
["2026-07-28","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,3.1053,"P"]
["2026-07-28","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,33.5724,"P"]
["2026-07-28","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,8.5149,"P"]
["2026-07-28","","C00HD","FR0129764686","ICADE S.A.    26-08.10.26","08/10/2026","EUR",0,5,"P"]
["2026-07-28","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-07-28","","C00HF","DE000LB6R0J5","LBBW EO FZA 26/33","09/03/2033","EUR",0.03,19.9507,"P"]
["2026-07-28","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,1.431,"P"]
["2026-07-28","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.3335,"P"]
["2026-07-28","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,2.17,"P"]
["2026-07-28","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02204,7.5,"P"]
["2026-07-28","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,18.3272,"P"]
["2026-07-28","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,0.5122,"P"]
["2026-07-28","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,14.359,"P"]
["2026-07-28","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,12.6992,"P"]
["2026-07-28","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,8.8869,"P"]
["2026-07-28","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,24.9634,"P"]
["2026-07-28","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.2429,"P"]
["2026-07-28","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,3.2637,"P"]
["2026-07-28","","C00HU","DE000DP9BGX5","DZ BANK IS.C401 26/28","13/03/2028","EUR",0.02377,7.5,"P"]
["2026-07-28","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,10.9299,"P"]
["2026-07-28","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,0.7497,"P"]
["2026-07-28","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,0.6638,"P"]
["2026-07-28","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,9.7275,"P"]
["2026-07-28","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,18.4915,"P"]
["2026-07-28","","C00I1","BE6373962925","BELFIUS BK 26/41 MTN","08/05/2041","EUR",0.03705,3.8722,"P"]
["2026-07-28","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.02799,0.4511,"P"]
["2026-07-28","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-07-28","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.6905,"P"]
["2026-07-28","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,4.1357,"P"]
["2026-07-28","","C00I8","IT0005649279","INTESA SANP. 25/34 FLR","12/04/2034","EUR",0.0285,1.0951,"P"]
["2026-07-28","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,18.452,"P"]
["2026-07-28","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,14.2767,"P"]
["2026-07-28","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,10.1345,"P"]
["2026-07-28","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,15.0872,"P"]
["2026-07-28","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02704,0.6643,"P"]
["2026-07-28","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,14.3082,"P"]
["2026-07-28","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.2499,"P"]
["2026-07-28","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,0.8594,"P"]
["2026-07-28","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-07-28","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,12.8251,"P"]
["2026-07-28","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-07-28","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,9.2325,"P"]
["2026-07-28","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.0757,"P"]
["2026-07-28","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,10.3227,"P"]
["2026-07-28","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02488,7.5,"P"]
["2026-07-28","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-07-28","","C00IS","XS3450007128","UNIPER        26/20.08.26","20/08/2026","EUR",0,5,"P"]
["2026-07-28","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,0.7021,"P"]
["2026-07-28","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,6.463,"P"]
["2026-07-28","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,0.7484,"P"]
["2026-07-28","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,10.3389,"P"]
["2026-07-28","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,9.367,"P"]
["2026-07-28","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,19.306,"P"]
["2026-07-28","","C00J0","XS3450172328","PACCAR FINL   26/20.08.26","20/08/2026","EUR",0,5,"P"]
["2026-07-28","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02245,12.0337,"P"]
["2026-07-28","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,25.4424,"P"]
["2026-07-28","","C00J3","DE000LB6R0K3","LBBW EO FZA 26/34","09/03/2034","EUR",0.031,22.1894,"P"]
["2026-07-28","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,16.1765,"P"]
["2026-07-28","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,12.4589,"P"]
["2026-07-28","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,13.2449,"P"]
["2026-07-28","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,4.7299,"P"]
["2026-07-28","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,10.3124,"P"]
["2026-07-28","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.5,"P"]
["2026-07-28","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,0.7489,"P"]
["2026-07-28","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,11.0796,"P"]
["2026-07-28","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,16.4382,"P"]
["2026-07-28","","C00JD","FR0129765071","EL. FRANCE    26-21.07.27","21/07/2027","EUR",0,5,"P"]
["2026-07-28","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02712,5,"P"]
["2026-07-28","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,27.3934,"P"]
["2026-07-28","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,15.6712,"P"]
["2026-07-28","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,11.2136,"P"]
["2026-07-28","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,6.3538,"P"]
["2026-07-28","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,20.0904,"P"]
["2026-07-28","","C00JK","XS3443129823","RWE  TR.2402","13/10/2026","EUR",0,5,"P"]
["2026-07-28","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,25.7331,"P"]
["2026-07-28","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-07-28","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,4.2832,"P"]
["2026-07-28","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,10.4646,"P"]
["2026-07-28","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,4.2684,"P"]
["2026-07-28","","C00JQ","BE6375927207","FLAEM.GEM.    26/22.10.26","22/10/2026","EUR",0,0.6988,"P"]
["2026-07-28","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.5,"P"]
["2026-07-28","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,12.0332,"P"]
["2026-07-28","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,2.1307,"P"]
["2026-07-28","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,11.5431,"P"]
["2026-07-28","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.458,"P"]
["2026-07-28","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,10.4475,"P"]
["2026-07-28","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,23.8836,"P"]
["2026-07-28","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.3335,"P"]
["2026-07-28","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,7.5,"P"]
["2026-07-28","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,29.2402,"P"]
["2026-07-28","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-07-28","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,10.2555,"P"]
["2026-07-28","","C00K6","DE000HEL0TK1","LB.HESS.THR.CARRARA03N/26","12/03/2030","EUR",0.025,12.12,"P"]
["2026-07-28","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,3.4349,"P"]
["2026-07-28","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,7.5,"P"]
["2026-07-28","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.024,0.4234,"P"]
["2026-07-28","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,7.2408,"P"]
["2026-07-28","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,6.6564,"P"]
["2026-07-28","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.04105,1.632,"P"]
["2026-07-28","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,3.3652,"P"]
["2026-07-28","","C00KF","FR0129763951","LEGRAND FR    26-17.09.26","17/09/2026","EUR",0,5,"P"]
["2026-07-28","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.3335,"P"]
["2026-07-28","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,30.2101,"P"]
["2026-07-28","","C00KI","DE000DP9BG74","DZ BANK      IS.A3243","01/03/2028","EUR",0.02825,7.5,"P"]
["2026-07-28","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,4.6854,"P"]
["2026-07-28","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.022,9.9924,"P"]
["2026-07-28","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,12.9626,"P"]
["2026-07-28","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-07-28","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-07-28","","C00KP","DE000DB9WQP2","DEUT.BANK    ANL 26/29","23/07/2029","EUR",0.0265,10.1638,"P"]
["2026-07-28","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-07-28","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,31.9078,"P"]
["2026-07-28","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,10.4018,"P"]
["2026-07-28","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.2292,"P"]
["2026-07-28","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-07-28","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,1.4084,"P"]
["2026-07-28","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,1.5862,"P"]
["2026-07-28","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,31.3552,"P"]
["2026-07-28","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,9.566,"P"]
["2026-07-28","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02543,10.4256,"P"]
["2026-07-28","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,9.0721,"P"]
["2026-07-28","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-07-28","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,2.1512,"P"]
["2026-07-28","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.3335,"P"]
["2026-07-28","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,12.6861,"P"]
["2026-07-28","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,0.9281,"P"]
["2026-07-28","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,2.8809,"P"]
["2026-07-28","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,1.7453,"P"]
["2026-07-28","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,7.9494,"P"]
["2026-07-28","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,14.1662,"P"]
["2026-07-28","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,0.7753,"P"]
["2026-07-28","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,15.3128,"P"]
["2026-07-28","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-07-28","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,0.6874,"P"]
["2026-07-28","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02454,9.944,"P"]
["2026-07-28","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-07-28","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,2.2504,"P"]
["2026-07-28","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,14.7188,"P"]
["2026-07-28","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-07-28","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,2.3291,"P"]
["2026-07-28","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,2.8697,"P"]
["2026-07-28","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.3497,"P"]
["2026-07-28","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,0.7524,"P"]
["2026-07-28","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,13.2133,"P"]
["2026-07-28","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,11.5104,"P"]
["2026-07-28","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.464,"P"]
["2026-07-28","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,7.5,"P"]
["2026-07-28","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-07-28","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,0.9732,"P"]
["2026-07-28","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,2.0044,"P"]
["2026-07-28","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,2.6044,"P"]
["2026-07-28","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,20.8736,"P"]
["2026-07-28","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-07-28","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02762,5,"P"]
["2026-07-28","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.3335,"P"]
["2026-07-28","","C00M2","IT0005715724","CA ITALIA 26/37 MTN","24/06/2037","EUR",0.035,2.9173,"P"]
["2026-07-28","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02881,7.5,"P"]
["2026-07-28","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,3.0273,"P"]
["2026-07-28","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,1.8773,"P"]
["2026-07-28","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,2.7637,"P"]
["2026-07-28","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.02276,7.5,"P"]
["2026-07-28","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,13.3576,"P"]
["2026-07-28","","C00MB","XS3364644479","ING BK 26/36 MTN","07/05/2036","EUR",0.03486,2.6901,"P"]
["2026-07-28","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,0.7346,"P"]
["2026-07-28","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,6.0142,"P"]
["2026-07-28","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,0.6173,"P"]
["2026-07-28","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,0.7655,"P"]
["2026-07-28","","C00MG","DE000A14J0U2","NATIXIS PBB PF.S.41","18/08/2032","EUR",0.032,2.017,"P"]
["2026-07-28","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,24.3407,"P"]
["2026-07-28","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,2.5617,"P"]
["2026-07-28","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-07-28","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,6.3754,"P"]
["2026-07-28","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-07-28","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,20.1464,"P"]
["2026-07-28","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,9.1099,"P"]
["2026-07-28","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,13.3335,"P"]
["2026-07-28","","C00MP","DE000HEL0YW6","LB.HESS.THR.CARRARA07ZC/2","23/07/2036","EUR",0.0371,26.3527,"P"]
["2026-07-28","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-07-28","","C00MR","FR0129812493","ACCOR         26-08.09.26","08/09/2026","EUR",0,5,"P"]
["2026-07-28","","C00MS","XS3440073651","IBERDROLA INTL26/09.09.26","09/09/2026","EUR",0,5,"P"]
["2026-07-28","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-07-28","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,10.4444,"P"]
["2026-07-28","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,22.1808,"P"]
["2026-07-28","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,13.391,"P"]
["2026-07-28","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,5.4305,"P"]
["2026-07-28","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.0909,"P"]
["2026-07-28","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.0125,1.9756,"P"]
["2026-07-28","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,0.8492,"P"]
["2026-07-28","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,8.3348,"P"]
["2026-07-28","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,7.9631,"P"]
["2026-07-28","","C00N3","XS3445021705","PACCAR FIN.   26/14.08.26","14/08/2026","GBP",0,5,"P"]
["2026-07-28","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,29.9789,"P"]
["2026-07-28","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,16.039,"P"]
["2026-07-28","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,8.3907,"P"]
["2026-07-28","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03571,9.8481,"P"]
["2026-07-28","","C00N9","XS3444189420","LBBW   TR.1534","13/10/2026","EUR",0,7.5,"P"]
["2026-07-28","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.3359,"P"]
["2026-07-28","","C00NB","XS3348698815","BARCLAYS BK 26/27 MTN AMD","20/04/2027","EUR",0.0293,7.5,"P"]
["2026-07-28","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,26.8612,"P"]
["2026-07-28","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-07-28","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,10.5054,"P"]
["2026-07-28","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,1.7186,"P"]
["2026-07-28","","C00NI","DE000LB65S63","LBBW EO FZA 26/31","23/01/2031","EUR",0.0275,14.56,"P"]
["2026-07-28","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,7.5,"P"]
["2026-07-28","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,0.756,"P"]
["2026-07-28","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,9.7575,"P"]
["2026-07-28","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,10.074,"P"]
["2026-07-28","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,2.3714,"P"]
["2026-07-28","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,23.7919,"P"]
["2026-07-28","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-07-28","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,6.9024,"P"]
["2026-07-28","","C00NS","FR0129865988","AXA BANQUE    26-28.08.26","28/08/2026","EUR",0,7.5,"P"]
["2026-07-28","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,25.7781,"P"]
["2026-07-28","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-07-28","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,14.0967,"P"]
["2026-07-28","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,2.3116,"P"]
["2026-07-28","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,7.6861,"P"]
["2026-07-28","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,1.4977,"P"]
["2026-07-28","","C00NZ","DE000LB4XE78","LBBW        IHS FLR 26/32","25/03/2032","EUR",0.02874,15.5009,"P"]
["2026-07-28","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.3335,"P"]
["2026-07-28","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,13.2957,"P"]
["2026-07-28","","C00O3","ES00001010S1","MADRID COMUN 26/36","30/04/2036","EUR",0.03216,3.7408,"P"]
["2026-07-28","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,9.8084,"P"]
["2026-07-28","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,16.3837,"P"]
["2026-07-28","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,13.8903,"P"]
["2026-07-28","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.5176,"P"]
["2026-07-28","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,12.8571,"P"]
["2026-07-28","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,1.4747,"P"]
["2026-07-28","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,12.3209,"P"]
["2026-07-28","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,8.6935,"P"]
["2026-07-28","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,1.3755,"P"]
["2026-07-28","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.3335,"P"]
["2026-07-28","","C00OF","FR0129862548","BFCM          26-08.07.27","08/07/2027","EUR",0,7.5,"P"]
["2026-07-28","","C00OG","IT0005377012","INTESA SANP.19/27 FLR MTN","22/02/2027","EUR",0.02679,0.5611,"P"]
["2026-07-28","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,26.0066,"P"]
["2026-07-28","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,7.2818,"P"]
["2026-07-28","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-07-28","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,7.5,"P"]
["2026-07-28","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,7.7675,"P"]
["2026-07-28","","C00OM","XS3450905172","FERROVIE      26-23.11.26","23/11/2026","EUR",0,5,"P"]
["2026-07-28","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,8.2334,"P"]
["2026-07-28","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,7.5,"P"]
["2026-07-28","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03395,16.8412,"P"]
["2026-07-28","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.0821,"P"]
["2026-07-28","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,13.1531,"P"]
["2026-07-28","","C00OU","BE0002926070","BRUXELLES 23/46 MTN","09/03/2046","EUR",0.04,8.5497,"P"]
["2026-07-28","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-07-28","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,14.3202,"P"]
["2026-07-28","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,32.4238,"P"]
["2026-07-28","","C00OZ","XS3325330457","NRW.BANK     26/30","22/10/2030","GBP",0.0425,2.2669,"P"]
["2026-07-28","","C00P0","DE000HEL0W44","LB.HESS.THR.CARRARA07B/26","02/01/2030","EUR",0.03,11.5247,"P"]
["2026-07-28","","C00P1","FR0129887131","AXA           26-20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-07-28","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,1.7412,"P"]
["2026-07-28","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,7.5,"P"]
["2026-07-28","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-07-28","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,23.4925,"P"]
["2026-07-28","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-07-28","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03108,9.6344,"P"]
["2026-07-28","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,9.9084,"P"]
["2026-07-28","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,1.3421,"P"]
["2026-07-28","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.3335,"P"]
["2026-07-28","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.0621,"P"]
["2026-07-28","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-07-28","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,1.5172,"P"]
["2026-07-28","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,2.5762,"P"]
["2026-07-28","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,12.3196,"P"]
["2026-07-28","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-07-28","","C00PH","DE000HEL0XJ5","LB.HESS.THR.CARRARA07J/26","02/07/2036","EUR",0.035,26.4021,"P"]
["2026-07-28","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.2438,"P"]
["2026-07-28","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,2.4874,"P"]
["2026-07-28","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,9.7122,"P"]
["2026-07-28","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,3.7811,"P"]
["2026-07-28","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.03222,5.4086,"P"]
["2026-07-28","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,2.0161,"P"]
["2026-07-28","","C00PO","FR0129862936","CREDIT AGR.   26-08.01.27","08/01/2027","EUR",0,7.5,"P"]
["2026-07-28","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,11.1083,"P"]
["2026-07-28","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,10.9039,"P"]
["2026-07-28","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,11.7226,"P"]
["2026-07-28","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,13.1976,"P"]
["2026-07-28","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-07-28","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2026-07-28","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.0258,0.375,"P"]
["2026-07-28","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,5.4781,"P"]
["2026-07-28","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,7.7653,"P"]
["2026-07-28","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,9.2474,"P"]
["2026-07-28","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,18.2248,"P"]
["2026-07-28","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.6274,"P"]
["2026-07-28","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,1.6122,"P"]
["2026-07-28","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,8.1131,"P"]
["2026-07-28","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,9.1835,"P"]
["2026-07-28","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.2569,"P"]
["2026-07-28","","C00Q6","XS3384746106","ING BANK 26/41 MTN","22/05/2041","EUR",0.03615,3.919,"P"]
["2026-07-28","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,10.7431,"P"]
["2026-07-28","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.03212,21.9203,"P"]
["2026-07-28","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,23.1411,"P"]
["2026-07-28","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,3.169,"P"]
["2026-07-28","","C00QC","FR0129888022","BFCM          26-27.01.27","27/01/2027","EUR",0,7.5,"P"]
["2026-07-28","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.0215,7.5,"P"]
["2026-07-28","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,6.3951,"P"]
["2026-07-28","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,12.3608,"P"]
["2026-07-28","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,1.5507,"P"]
["2026-07-28","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,35.7391,"P"]
["2026-07-28","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,9.2041,"P"]
["2026-07-28","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,19.0955,"P"]
["2026-07-28","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,3.777,"P"]
["2026-07-28","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,3.9547,"P"]
["2026-07-28","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,7.1816,"P"]
["2026-07-28","","C00QP","XS3444308293","UNIPER        26/13.08.26","13/08/2026","EUR",0,5,"P"]
["2026-07-28","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,7.9591,"P"]
["2026-07-28","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,3.1377,"P"]
["2026-07-28","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,13.1459,"P"]
["2026-07-28","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,12.4849,"P"]
["2026-07-28","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,19.2129,"P"]
["2026-07-28","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,8.2725,"P"]
["2026-07-28","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,8.2733,"P"]
["2026-07-28","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,22.4309,"P"]
["2026-07-28","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2026-07-28","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-07-28","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,14.3373,"P"]
["2026-07-28","","C00R2","XS3196102274","NATWEST MKTS 25/28 FLRMTN","03/10/2028","EUR",0.02585,7.5,"P"]
["2026-07-28","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,23.4379,"P"]
["2026-07-28","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,10.2983,"P"]
["2026-07-28","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.5479,"P"]
["2026-07-28","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.3335,"P"]
["2026-07-28","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,14.4504,"P"]
["2026-07-28","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,2.4086,"P"]
["2026-07-28","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.5,"P"]
["2026-07-28","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,39.5238,"P"]
["2026-07-28","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.03079,2.2027,"P"]
["2026-07-28","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,19.1726,"P"]
["2026-07-28","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,2.4146,"P"]
["2026-07-28","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,13.3681,"P"]
["2026-07-28","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-07-28","","C00RH","FR0129810653","ALTAREIT      26-03.08.26","03/08/2026","EUR",0,5,"P"]
["2026-07-28","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,18.0004,"P"]
["2026-07-28","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-07-28","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,23.6114,"P"]
["2026-07-28","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,1.5844,"P"]
["2026-07-28","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.5299,"P"]
["2026-07-28","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.03075,0.618,"P"]
["2026-07-28","","C00RO","XS3444328721","FERROVIE      26-14.09.26","14/09/2026","EUR",0,5,"P"]
["2026-07-28","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,0.8222,"P"]
["2026-07-28","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,16.8073,"P"]
["2026-07-28","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,8.6737,"P"]
["2026-07-28","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,10.4648,"P"]
["2026-07-28","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-07-28","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,1.2956,"P"]
["2026-07-28","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,0.9624,"P"]
["2026-07-28","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,13.8548,"P"]
["2026-07-28","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.2523,"P"]
["2026-07-28","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-07-28","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,2.427,"P"]
["2026-07-28","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,7.9182,"P"]
["2026-07-28","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-07-28","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,9.733,"P"]
["2026-07-28","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.0141,"P"]
["2026-07-28","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.3335,"P"]
["2026-07-28","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,3.2705,"P"]
["2026-07-28","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,11.0279,"P"]
["2026-07-28","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,2.5124,"P"]
["2026-07-28","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03386,7.5,"P"]
["2026-07-28","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.1749,"P"]
["2026-07-28","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,7.9283,"P"]
["2026-07-28","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,11.07,"P"]
["2026-07-28","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-07-28","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,8.5505,"P"]
["2026-07-28","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.029,"P"]
["2026-07-28","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,23.9334,"P"]
["2026-07-28","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.1373,"P"]
["2026-07-28","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,7.5,"P"]
["2026-07-28","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,5.99,"P"]
["2026-07-28","","C00SO","DE000HEL0UG7","LB.HESS.THR.CARRARA04E/26","09/10/2026","EUR",0.0185,7.5,"P"]
["2026-07-28","","C00SP","XS3441636779","OP YRITYSPANK.26/11.01.27","11/01/2027","EUR",0,7.5,"P"]
["2026-07-28","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,15.8251,"P"]
["2026-07-28","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,16.5555,"P"]
["2026-07-28","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,2.5969,"P"]
["2026-07-28","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-07-28","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,2.4583,"P"]
["2026-07-28","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,7.5,"P"]
["2026-07-28","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,8.4302,"P"]
["2026-07-28","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-07-28","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,8.7614,"P"]
["2026-07-28","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-07-28","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,2.3898,"P"]
["2026-07-28","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,5.941,"P"]
["2026-07-28","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-07-28","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-07-28","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,10.635,"P"]
["2026-07-28","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,9.6098,"P"]
["2026-07-28","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,13.831,"P"]
["2026-07-28","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,12.8319,"P"]
["2026-07-28","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,7.9015,"P"]
["2026-07-28","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.03011,7.5,"P"]
["2026-07-28","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,10.5802,"P"]
["2026-07-28","","C00TG","FR0014019PG9","AGENCE FR.DV 26/29 MTN","22/10/2029","GBP",0.045,2.4138,"P"]
["2026-07-28","","C00TH","XS3444307303","ENI           26/13.10.26","13/10/2026","EUR",0,5,"P"]
["2026-07-28","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-07-28","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,0.8295,"P"]
["2026-07-28","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,10.0239,"P"]
["2026-07-28","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02231,7.5,"P"]
["2026-07-28","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02195,7.6007,"P"]
["2026-07-28","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,3.5051,"P"]
["2026-07-28","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.3735,"P"]
["2026-07-28","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,12.5952,"P"]
["2026-07-28","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,1.9475,"P"]
["2026-07-28","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,8.4436,"P"]
["2026-07-28","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,7.3285,"P"]
["2026-07-28","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,0.9161,"P"]
["2026-07-28","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-07-28","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,13.2196,"P"]
["2026-07-28","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-07-28","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,12.7686,"P"]
["2026-07-28","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.0318,"P"]
["2026-07-28","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,11.353,"P"]
["2026-07-28","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,6.9245,"P"]
["2026-07-28","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.191,"P"]
["2026-07-28","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,11.4161,"P"]
["2026-07-28","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,12.8829,"P"]
["2026-07-28","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.022,9.1223,"P"]
["2026-07-28","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,7.6803,"P"]
["2026-07-28","","C00U8","DE000LB619Q8","LBBW EO FZA 26/32","11/05/2032","EUR",0.03,17.92,"P"]
["2026-07-28","","C00U9","FR0014019U39","SOCIETE GEN. 26/34 MTN","17/07/2034","EUR",0.03299,2.5565,"P"]
["2026-07-28","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-07-28","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,16.959,"P"]
["2026-07-28","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-07-28","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,14.4784,"P"]
["2026-07-28","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,1.768,"P"]
["2026-07-28","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-07-28","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,0.8344,"P"]
["2026-07-28","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02738,0.9581,"P"]
["2026-07-28","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,11.6598,"P"]
["2026-07-28","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-07-28","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,19.615,"P"]
["2026-07-28","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-07-28","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,23.6364,"P"]
["2026-07-28","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,3.2911,"P"]
["2026-07-28","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,21.7108,"P"]
["2026-07-28","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.021,7.5,"P"]
["2026-07-28","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-07-28","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,22.4168,"P"]
["2026-07-28","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,15.0889,"P"]
["2026-07-28","","C00UU","DE000A289M38","AAREAL BANK MTN S.335","23/01/2032","EUR",0.03588,16.9106,"P"]
["2026-07-28","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-07-28","","C00UW","FR0014019XQ2","SG SCF 26/32 MTN","21/07/2032","EUR",0.03233,1.9716,"P"]
["2026-07-28","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.3335,"P"]
["2026-07-28","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,7.5,"P"]
["2026-07-28","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02231,7.5,"P"]
["2026-07-28","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,7.5,"P"]
["2026-07-28","","C00V1","XS3364644396","ING BK 26/33 MTN","07/05/2033","EUR",0.03304,1.9828,"P"]
["2026-07-28","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-07-28","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,3.7036,"P"]
["2026-07-28","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-07-28","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,9.992,"P"]
["2026-07-28","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,2.4314,"P"]
["2026-07-28","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02245,12.7223,"P"]
["2026-07-28","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-07-28","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,11.3497,"P"]
["2026-07-28","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-07-28","","C00VC","FR0014019XR0","SG SCF 26/34 MTN","21/07/2034","EUR",0.03396,2.5172,"P"]
["2026-07-28","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,0.7254,"P"]
["2026-07-28","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,13.6025,"P"]
["2026-07-28","","C00VF","XS3273008063","ABN AMRO BK 26/29 MTN","16/01/2029","EUR",0.02625,8.559,"P"]
["2026-07-28","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,4.3922,"P"]
["2026-07-28","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,7.5,"P"]
["2026-07-28","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,8.3563,"P"]
["2026-07-28","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-07-28","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,7.7812,"P"]
["2026-07-28","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-07-28","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,16.8381,"P"]
["2026-07-28","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.5,"P"]
["2026-07-28","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-07-28","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,8.1197,"P"]
["2026-07-28","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,31.7958,"P"]
["2026-07-28","","C00VT","FR0129887222","JYSKE BANK    26-21.09.26","21/09/2026","EUR",0,7.5,"P"]
["2026-07-28","","C00VU","XS3452771374","OP YRITYSPANK.26/22.04.27","22/04/2027","EUR",0,7.5,"P"]
["2026-07-28","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,7.9055,"P"]
["2026-07-28","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.0919,"P"]
["2026-07-28","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,8.7793,"P"]
["2026-07-28","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.03201,7.5,"P"]
["2026-07-28","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,8.32,"P"]
["2026-07-28","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-07-28","","C00W3","DE000CZ46EJ4","COMMERZBANK    TR.1843","21/07/2027","EUR",0,7.5,"P"]
["2026-07-28","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,0.934,"P"]
["2026-07-28","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,11.9258,"P"]
["2026-07-28","","C00W9","DE000UN95FL2","UC-HVB       ANL 26/26","07/12/2026","EUR",0,7.5,"P"]
["2026-07-28","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,6.7861,"P"]
["2026-07-28","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,14.3969,"P"]
["2026-07-28","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,17.5281,"P"]
["2026-07-28","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-07-28","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,3.7109,"P"]
["2026-07-28","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,8.2833,"P"]
["2026-07-28","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,16.7417,"P"]
["2026-07-28","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,5,"P"]
["2026-07-28","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,8.3669,"P"]
["2026-07-28","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,20.2856,"P"]
["2026-07-28","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,38.8816,"P"]
["2026-07-28","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,10.1956,"P"]
["2026-07-28","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,0.8784,"P"]
["2026-07-28","","C00WT","XS3446532676","ENI           26/17.08.26","17/08/2026","EUR",0,5,"P"]
["2026-07-28","","C00WU","XS3444284171","IBERDROLA INTL26/13.10.26","13/10/2026","EUR",0,5,"P"]
["2026-07-28","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-07-28","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,5.1254,"P"]
["2026-07-28","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,14.6224,"P"]
["2026-07-28","","C00WY","DE000LB6SWC2","LBBW EO FZA 26/31","31/03/2031","EUR",0.026,15.1257,"P"]
["2026-07-28","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.0205,9.8373,"P"]
["2026-07-28","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.3109,"P"]
["2026-07-28","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,12.3395,"P"]
["2026-07-28","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,11.2178,"P"]
["2026-07-28","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03519,1.9371,"P"]
["2026-07-28","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,22.9958,"P"]
["2026-07-28","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03557,4.1872,"P"]
["2026-07-28","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.03119,1.5626,"P"]
["2026-07-28","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02828,7.5,"P"]
["2026-07-28","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,24.2506,"P"]
["2026-07-28","","C00X9","XS3443130599","IBERDROLA INTL26/02.10.26","02/10/2026","EUR",0,5,"P"]
["2026-07-28","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,11.1949,"P"]
["2026-07-28","","C00XC","DE000LB619S4","LBBW EO FZA 26/34","11/05/2034","EUR",0.031,22.5662,"P"]
["2026-07-28","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,12.2817,"P"]
["2026-07-28","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,0.9658,"P"]
["2026-07-28","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,19.6645,"P"]
["2026-07-28","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,24.4746,"P"]
["2026-07-28","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,7.5,"P"]
["2026-07-28","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,6.0359,"P"]
["2026-07-28","","C00XK","DE000HEL4BX4","LB.HESS.THR. IHS 26/36","16/07/2036","EUR",0.0375,26.2395,"P"]
["2026-07-28","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.0105,"P"]
["2026-07-28","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,23.9742,"P"]
["2026-07-28","","C00XN","AT0000A3TF46","ERSTE GR.BK. 26/31 MTN","09/04/2031","EUR",0.03125,1.4713,"P"]
["2026-07-28","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,25.5132,"P"]
["2026-07-28","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,13.8172,"P"]
["2026-07-28","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,1.985,"P"]
["2026-07-28","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,16.4705,"P"]
["2026-07-28","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-07-28","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,3.7899,"P"]
["2026-07-28","","C00XU","FR0129765634","RTE RESEAU    26-08.10.26","08/10/2026","EUR",0,5,"P"]
["2026-07-28","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,9.2371,"P"]
["2026-07-28","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,4.6108,"P"]
["2026-07-28","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,12.4961,"P"]
["2026-07-28","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-07-28","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-07-28","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-07-28","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,1.6751,"P"]
["2026-07-28","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-07-28","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,5.4203,"P"]
["2026-07-28","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,23.0048,"P"]
["2026-07-28","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-07-28","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,11.7684,"P"]
["2026-07-28","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,21.5542,"P"]
["2026-07-28","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,12.7944,"P"]
["2026-07-28","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02569,7.5,"P"]
["2026-07-28","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-07-28","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,12.1001,"P"]
["2026-07-28","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.4135,"P"]
["2026-07-28","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.3735,"P"]
["2026-07-28","","C00YE","XS3438591128","JOHN DEE. BK 26/30 MTN","15/10/2030","EUR",0.034,13.6632,"P"]
["2026-07-28","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,14.8938,"P"]
["2026-07-28","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,21.4875,"P"]
["2026-07-28","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,13.3553,"P"]
["2026-07-28","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,8.7251,"P"]
["2026-07-28","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,7.5,"P"]
["2026-07-28","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,11.6782,"P"]
["2026-07-28","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-07-28","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,10.2804,"P"]
["2026-07-28","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,22.9536,"P"]
["2026-07-28","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,23.0649,"P"]
["2026-07-28","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,11.8399,"P"]
["2026-07-28","","C00YR","DE000LB6SWJ7","LBBW EO FZA 26/38","30/03/2038","EUR",0.0315,29.7152,"P"]
["2026-07-28","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,4.2297,"P"]
["2026-07-28","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,3.3257,"P"]
["2026-07-28","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,3.9562,"P"]
["2026-07-28","","C00YV","DE000A460QF1","SPK ZOLLERN IHS 26/31","06/03/2031","EUR",0.027,14.9151,"P"]
["2026-07-28","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4634,"P"]
["2026-07-28","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,3.1281,"P"]
["2026-07-28","","C00YY","DE000LB619T2","LBBW EO FZA 26/35","11/05/2035","EUR",0.032,24.5893,"P"]
["2026-07-28","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.2665,"P"]
["2026-07-28","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,12.478,"P"]
["2026-07-28","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,14.405,"P"]
["2026-07-28","","C00Z2","DE000LB4XFK5","LBBW            IHS 26/36","28/03/2036","EUR",0.03801,25.7866,"P"]
["2026-07-28","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,3.4155,"P"]
["2026-07-28","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,1.6988,"P"]
["2026-07-28","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,16.799,"P"]
["2026-07-28","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.025,7.5,"P"]
["2026-07-28","","C00Z9","CH1564488570","IBERDR.FINA. 26/32 MTN","04/06/2032","CHF",0.012525,16.4117,"P"]
["2026-07-28","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,5.8362,"P"]
["2026-07-28","","C00ZB","FR0129812485","ITM ENTREPR.  26-08.09.26","08/09/2026","EUR",0,5,"P"]
["2026-07-28","","C00ZC","XS3446477120","ERSTE GR.BK.  26/29.07.26","29/07/2026","EUR",0,7.5,"P"]
["2026-07-28","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,1.502,"P"]
["2026-07-28","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,19.4689,"P"]
["2026-07-28","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,0.6118,"P"]
["2026-07-28","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02752,0.6654,"P"]
["2026-07-28","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,12.3543,"P"]
["2026-07-28","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2026-07-28","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,0.737,"P"]
["2026-07-28","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,16.3963,"P"]
["2026-07-28","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,11.2636,"P"]
["2026-07-28","","C00ZN","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.0276,0.9999,"P"]
["2026-07-28","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,9.0126,"P"]
["2026-07-28","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,6.8918,"P"]
["2026-07-28","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,22.428,"P"]
["2026-07-28","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,5.9713,"P"]
["2026-07-28","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,24.5507,"P"]
["2026-07-28","","C00ZT","FR0129812519","DASSAULT SYS  26-08.10.26","08/10/2026","EUR",0,5,"P"]
["2026-07-28","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,0.7951,"P"]
["2026-07-28","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,8.6923,"P"]
["2026-07-28","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,2.2584,"P"]
["2026-07-28","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02753,7.5,"P"]
["2026-07-28","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,1.4289,"P"]
["2026-07-28","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,23.6585,"P"]
["2026-07-28","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-07-28","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02733,5,"P"]
["2026-07-28","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,17.4523,"P"]
["2026-07-28","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-07-28","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0277305875,6.5925,"P"]
["2026-07-28","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,11.4013,"P"]
["2026-07-28","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-07-28","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,3.2323,"P"]
["2026-07-28","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,7.556,"P"]
["2026-07-28","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,7.5972,"P"]
["2026-07-28","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,11.0521,"P"]
["2026-07-28","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,25.4971,"P"]
["2026-07-28","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,27.9033,"P"]
["2026-07-28","","C010F","DE000HEL0VL5","LB.HESS.THR.CARRARA05F/26","08/05/2028","EUR",0.025,7.5,"P"]
["2026-07-28","","C010G","AT0000A36C23","RLB OOE 23/28 FLR MTN","19/07/2028","EUR",0.02755,1.7725,"P"]
["2026-07-28","","C010H","AT0000A3US30","ERSTE GR.BK. 26/36 MTN","22/05/2036","EUR",0.035,26.2743,"P"]
["2026-07-28","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,14.302,"P"]
["2026-07-28","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,8.8404,"P"]
["2026-07-28","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,29.2035,"P"]
["2026-07-28","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,1.6226,"P"]
["2026-07-28","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-07-28","","C010N","CH1564488588","IBERDR.FINA. 26/36 MTN","04/06/2036","CHF",0.015675,25.0958,"P"]
["2026-07-28","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,11.2303,"P"]
["2026-07-28","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,21.6348,"P"]
["2026-07-28","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,2.1152,"P"]
["2026-07-28","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,1.5157,"P"]
["2026-07-28","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03249,1.7158,"P"]
["2026-07-28","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.4036,"P"]
["2026-07-28","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.03028,5,"P"]
["2026-07-28","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,1.5039,"P"]
["2026-07-28","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,8.987,"P"]
["2026-07-28","","C010X","DE000A5E3CS7","KRSPK.KOELN  IS.S.553","22/05/2041","EUR",0.04025,32.5595,"P"]
["2026-07-28","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,8.773,"P"]
["2026-07-28","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,11.8203,"P"]
["2026-07-28","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02456,0.335,"P"]
["2026-07-28","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,21.9095,"P"]
["2026-07-28","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,10.5303,"P"]
["2026-07-28","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,9.4662,"P"]
["2026-07-28","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-07-28","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,1.5,"P"]
["2026-07-28","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,23.0944,"P"]
["2026-07-28","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.3335,"P"]
["2026-07-28","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,8.7026,"P"]
["2026-07-28","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,22.7007,"P"]
["2026-07-28","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.03,7.5,"P"]
["2026-07-28","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,1.5162,"P"]
["2026-07-28","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-07-28","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,15.9059,"P"]
["2026-07-28","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,19.5552,"P"]
["2026-07-28","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02514,0.375,"P"]
["2026-07-28","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,1.7837,"P"]
["2026-07-28","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-07-28","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.03023,7.5,"P"]
["2026-07-28","","C011L","XS3452799540","ACOSS         26/22.01.27","22/01/2027","GBP",0,0.8565,"P"]
["2026-07-28","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,0.9893,"P"]
["2026-07-28","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,14.0386,"P"]
["2026-07-28","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,2.4507,"P"]
["2026-07-28","","C011Q","DE000LB6SWG3","LBBW EO FZA 26/35","30/03/2035","EUR",0.03,24.4987,"P"]
["2026-07-28","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,0.6457,"P"]
["2026-07-28","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,8.4306,"P"]
["2026-07-28","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,16.679,"P"]
["2026-07-28","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,7.5,"P"]
["2026-07-28","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,23.158,"P"]
["2026-07-28","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.1752,"P"]
["2026-07-28","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,20.3473,"P"]
["2026-07-28","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2026-07-28","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,7.9204,"P"]
["2026-07-28","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,11.5858,"P"]
["2026-07-28","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.4353,"P"]
["2026-07-28","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,11.0758,"P"]
["2026-07-28","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,17.7309,"P"]
["2026-07-28","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,7.5,"P"]
["2026-07-28","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,7.9114,"P"]
["2026-07-28","","C0127","BE0390315845","WALLONNE 26/29 MTN","29/05/2029","EUR",0.03211,3.097,"P"]
["2026-07-28","","C0128","FR0129862860","BOUYGUES      26-18.09.26","18/09/2026","EUR",0,5,"P"]
["2026-07-28","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.3335,"P"]
["2026-07-28","","C012A","DE000HEL0XQ0","LB.HESS.THR.IS.07A/26","16/07/2031","EUR",0.025,14.719,"P"]
["2026-07-28","","C012B","FR0129865558","BFCM          26-04.01.27","04/01/2027","GBP",0,7.5,"P"]
["2026-07-28","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,16.2343,"P"]
["2026-07-28","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,2.5289,"P"]
["2026-07-28","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.3735,"P"]
["2026-07-28","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,1.4246,"P"]
["2026-07-28","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,3.0968,"P"]
["2026-07-28","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,7.3089,"P"]
["2026-07-28","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,5,"P"]
["2026-07-28","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-07-28","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,3.3601,"P"]
["2026-07-28","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,7.5,"P"]
["2026-07-28","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,4.5102,"P"]
["2026-07-28","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,2.9737,"P"]
["2026-07-28","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,0.9052,"P"]
["2026-07-28","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,13.0761,"P"]
["2026-07-28","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,26.876,"P"]
["2026-07-28","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,7.6251,"P"]
["2026-07-28","","C012S","XS3441636340","SVENSK.HDLSB. 26/09.02.27","09/02/2027","EUR",0,7.5,"P"]
["2026-07-28","","C012T","AT0000A3DBQ2","DORNBIRN.SPK 24/27 MTN","12/12/2027","EUR",0.032,7.5,"P"]
["2026-07-28","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-07-28","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,14.0285,"P"]
["2026-07-28","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,13.9216,"P"]
["2026-07-28","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,21.5723,"P"]
["2026-07-28","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,11.3374,"P"]
["2026-07-28","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.4126,"P"]
["2026-07-28","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,0.7212,"P"]
["2026-07-28","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.0285,9.9352,"P"]
["2026-07-28","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-07-28","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.03143,7.5,"P"]
["2026-07-28","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-07-28","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.1148,"P"]
["2026-07-28","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-07-28","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,7.5,"P"]
["2026-07-28","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,2.8601,"P"]
["2026-07-28","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,9.2161,"P"]
["2026-07-28","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,7.5,"P"]
["2026-07-28","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-07-28","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02921,13.8843,"P"]
["2026-07-28","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,2.0089,"P"]
["2026-07-28","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,0.6202,"P"]
["2026-07-28","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,4.4693,"P"]
["2026-07-28","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,16.6505,"P"]
["2026-07-28","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-07-28","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-07-28","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,8.0927,"P"]
["2026-07-28","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.5,"P"]
["2026-07-28","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,11.9536,"P"]
["2026-07-28","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,1.3056,"P"]
["2026-07-28","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,19.3577,"P"]
["2026-07-28","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,7.5897,"P"]
["2026-07-28","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-07-28","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02637,12.3344,"P"]
["2026-07-28","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,10.8737,"P"]
["2026-07-28","","C013U","DE000LB6SWB4","LBBW EO FZA 26/30","01/04/2030","EUR",0.0245,12.2902,"P"]
["2026-07-28","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,23.7368,"P"]
["2026-07-28","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,1.3131,"P"]
["2026-07-28","","C013X","DE000A5JCXS8","KRSPK.KOELN  IS.S.554","11/12/2028","EUR",0.027,8.2197,"P"]
["2026-07-28","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,21.6745,"P"]
["2026-07-28","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,3.1488,"P"]
["2026-07-28","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,11.3499,"P"]
["2026-07-28","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,4.7082,"P"]
["2026-07-28","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,11.9802,"P"]
["2026-07-28","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,7.6977,"P"]
["2026-07-28","","C0145","DE000LB6SW55","LBBW EO FZA 26/26","30/09/2026","EUR",0.018,7.5,"P"]
["2026-07-28","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,4.8752,"P"]
["2026-07-28","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.21,"P"]
["2026-07-28","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,1.2846,"P"]
["2026-07-28","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,15.3097,"P"]
["2026-07-28","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,16.4899,"P"]
["2026-07-28","","C014C","XS3441695353","OESTERREICH   26/19.08.26","19/08/2026","GBP",0,0.6157,"P"]
["2026-07-28","","C014D","XS3410787256","CDP FINL 26/41 MTN","18/06/2041","EUR",0.0385,23.1853,"P"]
["2026-07-28","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,9.4604,"P"]
["2026-07-28","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,23.801,"P"]
["2026-07-28","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,4.8103,"P"]
["2026-07-28","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,1.6656,"P"]
["2026-07-28","","C014J","DE000LB6SW89","LBBW EO FZA 26/27","30/09/2027","EUR",0.019,7.5,"P"]
["2026-07-28","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,25.2513,"P"]
["2026-07-28","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,2.1191,"P"]
["2026-07-28","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5,"P"]
["2026-07-28","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,24.1609,"P"]
["2026-07-28","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,18.2316,"P"]
["2026-07-28","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.03,"P"]
["2026-07-28","","C014R","AT0000A3TB08","ERSTE GR.BK. 26/28 MTN","30/04/2028","EUR",0.027,1.1989,"P"]
["2026-07-28","","C014S","DE000LB6SW63","LBBW EO FZA 26/26","30/12/2026","EUR",0.017,7.5,"P"]
["2026-07-28","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,20.6578,"P"]
["2026-07-28","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-07-28","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,13.9813,"P"]
["2026-07-28","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,0.9507,"P"]
["2026-07-28","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-07-28","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,7.8391,"P"]
["2026-07-28","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.1631,"P"]
["2026-07-28","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.02618,20.1746,"P"]
["2026-07-28","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,21.4113,"P"]
["2026-07-28","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,7.5468,"P"]
["2026-07-28","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-07-28","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,1.2715,"P"]
["2026-07-28","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,20.2257,"P"]
["2026-07-28","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.03302,18.5369,"P"]
["2026-07-28","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,6.7473,"P"]
["2026-07-28","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,15.0404,"P"]
["2026-07-28","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,14.7449,"P"]
["2026-07-28","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,20.5807,"P"]
["2026-07-28","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,23.761,"P"]
["2026-07-28","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,10.4262,"P"]
["2026-07-28","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,10.2902,"P"]
["2026-07-28","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,7.9159,"P"]
["2026-07-28","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.5,"P"]
["2026-07-28","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02149,0.5561,"P"]
["2026-07-28","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,22.6599,"P"]
["2026-07-28","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,0.9552,"P"]
["2026-07-28","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,16.4137,"P"]
["2026-07-28","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,16.3124,"P"]
["2026-07-28","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,17.1433,"P"]
["2026-07-28","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,23.404,"P"]
["2026-07-28","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-07-28","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,10.993,"P"]
["2026-07-28","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,2.3677,"P"]
["2026-07-28","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0245216,16.6483,"P"]
["2026-07-28","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,10.9914,"P"]
["2026-07-28","","C015T","BE6375572532","PROXIMUS      26-09.10.26","09/10/2026","EUR",0,5,"P"]
["2026-07-28","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-07-28","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,0.6233,"P"]
["2026-07-28","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,14.1785,"P"]
["2026-07-28","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,18.3343,"P"]
["2026-07-28","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,28.168,"P"]
["2026-07-28","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,10.4571,"P"]
["2026-07-28","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02956,20.4549,"P"]
["2026-07-28","","C0161","FR0129862845","BOUYGUES      26-14.09.26","14/09/2026","EUR",0,5,"P"]
["2026-07-28","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,0.9853,"P"]
["2026-07-28","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,1.7504,"P"]
["2026-07-28","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-07-28","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,24.5056,"P"]
["2026-07-28","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,23.9414,"P"]
["2026-07-28","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,8.6281,"P"]
["2026-07-28","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,2.0547,"P"]
["2026-07-28","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-07-28","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,0.7093,"P"]
["2026-07-28","","C016B","DE000LB67142","LBBW EO FZA 26/27","23/07/2027","EUR",0.0245,7.5,"P"]
["2026-07-28","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,13.9362,"P"]
["2026-07-28","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,2.3866,"P"]
["2026-07-28","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,15.1707,"P"]
["2026-07-28","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,0.7941,"P"]
["2026-07-28","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,1.7568,"P"]
["2026-07-28","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,0.7374,"P"]
["2026-07-28","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,9.6106,"P"]
["2026-07-28","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,4.6637,"P"]
["2026-07-28","","C016N","XS3446482476","OP YRITYSPANK.26/15.02.27","15/02/2027","EUR",0,7.5,"P"]
["2026-07-28","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,2.7228,"P"]
["2026-07-28","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,8.2913,"P"]
["2026-07-28","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,5.8478,"P"]
["2026-07-28","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,9.1458,"P"]
["2026-07-28","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-07-28","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,13.4039,"P"]
["2026-07-28","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.0067,"P"]
["2026-07-28","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.517,"P"]
["2026-07-28","","C016X","CH1548688279","EFG I.F.LUX 26/31","16/04/2031","EUR",0.03925,11.4136,"P"]
["2026-07-28","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,11.3995,"P"]
["2026-07-28","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,14.3172,"P"]
["2026-07-28","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.1997,"P"]
["2026-07-28","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,8.9303,"P"]
["2026-07-28","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,16.0179,"P"]
["2026-07-28","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,10.306,"P"]
["2026-07-28","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02395,0.375,"P"]
["2026-07-28","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02149,12.4752,"P"]
["2026-07-28","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-07-28","","C0177","DE000A2YNWF0","ING-DIBA AG HPF MTN","16/02/2036","EUR",0.03125,3.0048,"P"]
["2026-07-28","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.1352,"P"]
["2026-07-28","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,0.813,"P"]
["2026-07-28","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,20.1621,"P"]
["2026-07-28","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,25.755,"P"]
["2026-07-28","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,11.8095,"P"]
["2026-07-28","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-07-28","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,3.5259,"P"]
["2026-07-28","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,13.8643,"P"]
["2026-07-28","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.0215,7.5,"P"]
["2026-07-28","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,13.2657,"P"]
["2026-07-28","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,11.8662,"P"]
["2026-07-28","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.413,"P"]
["2026-07-28","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,7.5,"P"]
["2026-07-28","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,14.8932,"P"]
["2026-07-28","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,16.9908,"P"]
["2026-07-28","","C017N","DE000LB6SW71","LBBW EO FZA 26/27","30/03/2027","EUR",0.018,7.5,"P"]
["2026-07-28","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,7.5,"P"]
["2026-07-28","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,1.9559,"P"]
["2026-07-28","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-07-28","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,10.2173,"P"]
["2026-07-28","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,27.3829,"P"]
["2026-07-28","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,25.1982,"P"]
["2026-07-28","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,12.635,"P"]
["2026-07-28","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,9.975,"P"]
["2026-07-28","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,11.5882,"P"]
["2026-07-28","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,8.687,"P"]
["2026-07-28","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,24.4864,"P"]
["2026-07-28","","C0180","FR0129863033","VINCI         26-07.08.26","07/08/2026","EUR",0,5,"P"]
["2026-07-28","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.4288,"P"]
["2026-07-28","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,19.8771,"P"]
["2026-07-28","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-07-28","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,8.3081,"P"]
["2026-07-28","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.05248,8.6779,"P"]
["2026-07-28","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,11.1191,"P"]
["2026-07-28","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,3.076,"P"]
["2026-07-28","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,2.4044,"P"]
["2026-07-28","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,28.2687,"P"]
["2026-07-28","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,16.8563,"P"]
["2026-07-28","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.0249,7.5,"P"]
["2026-07-28","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,0.7408,"P"]
["2026-07-28","","C018E","DE000LB6SW97","LBBW EO FZA 26/28","30/03/2028","EUR",0.021,7.5,"P"]
["2026-07-28","","C018F","DE000HEL0XF3","LB.HESS.THR.CARRARA07G/26","03/07/2028","EUR",0.0275,7.5,"P"]
["2026-07-28","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-07-28","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-07-28","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,0.9516,"P"]
["2026-07-28","","C018J","DE000CZ46B10","COMMERZBANK    TR.1826","09/07/2027","EUR",0,7.5,"P"]
["2026-07-28","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,0.9628,"P"]
["2026-07-28","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,2.5968,"P"]
["2026-07-28","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,7.5,"P"]
["2026-07-28","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.5,"P"]
["2026-07-28","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,21.486,"P"]
["2026-07-28","","C018P","DE000AAR0496","AAREAL BANK MTN.HPF.S.277","28/05/2032","EUR",0.0325,1.7379,"P"]
["2026-07-28","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,28.5095,"P"]
["2026-07-28","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,12.9747,"P"]
["2026-07-28","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,7.7852,"P"]
["2026-07-28","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,18.5756,"P"]
["2026-07-28","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,14.3682,"P"]
["2026-07-28","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.6457,"P"]
["2026-07-28","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,7.5,"P"]
["2026-07-28","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-07-28","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,23.7666,"P"]
["2026-07-28","","C018Z","FR0129862738","JYSKE BANK    26-06.01.27","06/01/2027","GBP",0,7.5,"P"]
["2026-07-28","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,0.8834,"P"]
["2026-07-28","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,14.3273,"P"]
["2026-07-28","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,33.2173,"P"]
["2026-07-28","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0315,8.9655,"P"]
["2026-07-28","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,14.0745,"P"]
["2026-07-28","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5,"P"]
["2026-07-28","","C0196","DE000HEL0XE6","LB.HESS.THR.CARRARA07F/26","03/01/2028","EUR",0.025,7.5,"P"]
["2026-07-28","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,1.5387,"P"]
["2026-07-28","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.6988,"P"]
["2026-07-28","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,2.2906,"P"]
["2026-07-28","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,17.7059,"P"]
["2026-07-28","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,12.9319,"P"]
["2026-07-28","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.0008,"P"]
["2026-07-28","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,1.6109,"P"]
["2026-07-28","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,7.5,"P"]
["2026-07-28","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,18.0405,"P"]
["2026-07-28","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,0.8501,"P"]
["2026-07-28","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,1.8506,"P"]
["2026-07-28","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.5,"P"]
["2026-07-28","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,7.5,"P"]
["2026-07-28","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,11.6939,"P"]
["2026-07-28","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02592,5,"P"]
["2026-07-28","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.1412,"P"]
["2026-07-28","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,7.5,"P"]
["2026-07-28","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,2.6049,"P"]
["2026-07-28","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.0219,7.6658,"P"]
["2026-07-28","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,1.6838,"P"]
["2026-07-28","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,1.585,"P"]
["2026-07-28","","C019S","XS3299537426","ING BK 26/35 MTN","25/02/2035","EUR",0.03002,2.4529,"P"]
["2026-07-28","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,8.0798,"P"]
["2026-07-28","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-07-28","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.02983,20.552,"P"]
["2026-07-28","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,11.92,"P"]
["2026-07-28","","C019Z","FR0129862837","BOUYGUES      26-11.09.26","11/09/2026","EUR",0,5,"P"]
["2026-07-28","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.2542,"P"]
["2026-07-28","","C01A1","FR0129813319","REGION BFC    26-21.08.26","21/08/2026","EUR",0,0.6988,"P"]
["2026-07-28","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,9.6635,"P"]
["2026-07-28","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.019,7.5,"P"]
["2026-07-28","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,16.2099,"P"]
["2026-07-28","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,19.4553,"P"]
["2026-07-28","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.3735,"P"]
["2026-07-28","","C01A7","XS3439218531","FERROVIE      26-07.10.26","07/10/2026","EUR",0,5,"P"]
["2026-07-28","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.0926,"P"]
["2026-07-28","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-07-28","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,21.766,"P"]
["2026-07-28","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02353,7.5,"P"]
["2026-07-28","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,0.6533,"P"]
["2026-07-28","","C01AD","DE000LB6SWA6","LBBW EO FZA 26/29","03/04/2029","EUR",0.023,9.2487,"P"]
["2026-07-28","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.03,9.0977,"P"]
["2026-07-28","","C01AF","DE000A460Q35","HASPA        KA.S.389","02/02/2028","EUR",0.015,7.5,"P"]
["2026-07-28","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,25.12,"P"]
["2026-07-28","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,12.2684,"P"]
["2026-07-28","","C01AI","DE000LB619G9","LBBW EO FZA 26/26","11/11/2026","EUR",0.02,7.5,"P"]
["2026-07-28","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,23.9207,"P"]
["2026-07-28","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.5,"P"]
["2026-07-28","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,1.9601,"P"]
["2026-07-28","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,22.3102,"P"]
["2026-07-28","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,11.2575,"P"]
["2026-07-28","","C01AO","XS3451470804","ACOSS         26/25.01.27","25/01/2027","GBP",0,0.8565,"P"]
["2026-07-28","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.3335,"P"]
["2026-07-28","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,25.6623,"P"]
["2026-07-28","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,1.9459,"P"]
["2026-07-28","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-07-28","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,7.5,"P"]
["2026-07-28","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,23.4555,"P"]
["2026-07-28","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,17.4683,"P"]
["2026-07-28","","C01AW","DE000HEL4BW6","LB.HESS.THR. IHS 26/36","16/04/2036","EUR",0.0375,25.8926,"P"]
["2026-07-28","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-07-28","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-07-28","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,17.1476,"P"]
["2026-07-28","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02604,7.5,"P"]
["2026-07-28","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,8.6207,"P"]
["2026-07-28","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-07-28","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,17.2159,"P"]
["2026-07-28","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,7.5,"P"]
["2026-07-28","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,11.2182,"P"]
["2026-07-28","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.5,"P"]
["2026-07-28","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,11.4034,"P"]
["2026-07-28","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-07-28","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,19.384,"P"]
["2026-07-28","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,0.7457,"P"]
["2026-07-28","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,15.1017,"P"]
["2026-07-28","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,8.3473,"P"]
["2026-07-28","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-07-28","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,18.6879,"P"]
["2026-07-28","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,2.8621,"P"]
["2026-07-28","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,10.6923,"P"]
["2026-07-28","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,9.0013,"P"]
["2026-07-28","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,13.5446,"P"]
["2026-07-28","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02439,0.692,"P"]
["2026-07-28","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,1.7836,"P"]
["2026-07-28","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,1.5457,"P"]
["2026-07-28","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,7.5,"P"]
["2026-07-28","","C01BO","DE000LB6SWD0","LBBW EO FZA 26/32","30/03/2032","EUR",0.027,17.7343,"P"]
["2026-07-28","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,19.0899,"P"]
["2026-07-28","","C01BQ","DE000LB6SWE8","LBBW EO FZA 26/33","30/03/2033","EUR",0.028,20.1797,"P"]
["2026-07-28","","C01BR","FR0129763696","ACS,ACT.CONS  26-10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-07-28","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,18.7945,"P"]
["2026-07-28","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.2403,"P"]
["2026-07-28","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,13.9358,"P"]
["2026-07-28","","C01BV","XS3451645611","ACOSS         26/20.07.27","20/07/2027","EUR",0,0.7613,"P"]
["2026-07-28","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,29.9147,"P"]
["2026-07-28","","C01BX","DE000LB6SWF5","LBBW EO FZA 26/34","30/03/2034","EUR",0.029,22.4325,"P"]
["2026-07-28","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-07-28","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.114,"P"]
["2026-07-28","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,23.8489,"P"]
["2026-07-28","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,16.9384,"P"]
["2026-07-28","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-07-28","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,12.3364,"P"]
["2026-07-28","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,11.0647,"P"]
["2026-07-28","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,12.4629,"P"]
["2026-07-28","","C01C6","DE000LB6SWH1","LBBW EO FZA 26/36","31/03/2036","EUR",0.0305,26.4699,"P"]
["2026-07-28","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,16.2539,"P"]
["2026-07-28","","C01C8","XS3299556996","KBC IFIMA 26/28 FLR MTN","24/02/2028","EUR",0.02495,7.5,"P"]
["2026-07-28","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-07-28","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,11.5285,"P"]
["2026-07-28","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,1.6103,"P"]
["2026-07-28","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,25.8163,"P"]
["2026-07-28","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.3838,"P"]
["2026-07-28","","C01CE","DE000SLB1689","LDSBK.SAAR PF.R.168","16/01/2029","EUR",0.03,1.6533,"P"]
["2026-07-28","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-07-28","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5,"P"]
["2026-07-28","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,0.6905,"P"]
["2026-07-28","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.5,"P"]
["2026-07-28","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02901,7.5,"P"]
["2026-07-28","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,10.0271,"P"]
["2026-07-28","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,15.7407,"P"]
["2026-07-28","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-07-28","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.3335,"P"]
["2026-07-28","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,33.4332,"P"]
["2026-07-28","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,21.5295,"P"]
["2026-07-28","","C01CR","DE000LB4XF10","LBBW            IHS 26/28","08/05/2028","EUR",0.03087,7.5,"P"]
["2026-07-28","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-07-28","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,7.5,"P"]
["2026-07-28","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-07-28","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,30.0753,"P"]
["2026-07-28","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,32.3557,"P"]
["2026-07-28","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,1.6525,"P"]
["2026-07-28","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,29.0313,"P"]
["2026-07-28","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.3335,"P"]
["2026-07-28","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02397,7.5,"P"]
["2026-07-28","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,27.7881,"P"]
["2026-07-28","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,10.6027,"P"]
["2026-07-28","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-07-28","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,29.3857,"P"]
["2026-07-28","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,15.8132,"P"]
["2026-07-28","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-07-28","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,12.4221,"P"]
["2026-07-28","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.024,12.4139,"P"]
["2026-07-28","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-07-28","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-07-28","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,28.6084,"P"]
["2026-07-28","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02931,0.5423,"P"]
["2026-07-28","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4634,"P"]
["2026-07-28","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,29.0887,"P"]
["2026-07-28","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.0223,0.6752,"P"]
["2026-07-28","","C01DH","XS2791973055","TOYOTA M.FIN 24/28 FLRMTN","22/03/2028","EUR",0.03066,5,"P"]
["2026-07-28","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,8.1006,"P"]
["2026-07-28","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,7.5,"P"]
["2026-07-28","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,24.386,"P"]
["2026-07-28","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-07-28","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,17.2913,"P"]
["2026-07-28","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,5.8745,"P"]
["2026-07-28","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,7.5,"P"]
["2026-07-28","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-07-28","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,10.6891,"P"]
["2026-07-28","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,2.16,"P"]
["2026-07-28","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-07-28","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,21.523,"P"]
["2026-07-28","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,14.0747,"P"]
["2026-07-28","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.5,"P"]
["2026-07-28","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,2.5148,"P"]
["2026-07-28","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,19.9583,"P"]
["2026-07-28","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,7.9577,"P"]
["2026-07-28","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-07-28","","C01E2","XS3450900702","IBERDROLA INTL26/21.10.26","21/10/2026","EUR",0,5,"P"]
["2026-07-28","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,17.7949,"P"]
["2026-07-28","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,25.2149,"P"]
["2026-07-28","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,16.6541,"P"]
["2026-07-28","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,9.8874,"P"]
["2026-07-28","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.03131,5,"P"]
["2026-07-28","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,8.6207,"P"]
["2026-07-28","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.3335,"P"]
["2026-07-28","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,21.5924,"P"]
["2026-07-28","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-07-28","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,7.9391,"P"]
["2026-07-28","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,1.2581,"P"]
["2026-07-28","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,24.2587,"P"]
["2026-07-28","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-07-28","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,12.4623,"P"]
["2026-07-28","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,7.5,"P"]
["2026-07-28","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,7.5,"P"]
["2026-07-28","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02303,7.5,"P"]
["2026-07-28","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,7.5729,"P"]
["2026-07-28","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.5763,"P"]
["2026-07-28","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-07-28","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02555,3.2806,"P"]
["2026-07-28","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-07-28","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,7.6534,"P"]
["2026-07-28","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,21.2641,"P"]
["2026-07-28","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,9.0512,"P"]
["2026-07-28","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,0.915,"P"]
["2026-07-28","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,7.5,"P"]
["2026-07-28","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,11.3161,"P"]
["2026-07-28","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-07-28","","C01EY","DE000CZ46B28","COMMERZBANK    TR.1827","09/07/2027","EUR",0,7.5,"P"]
["2026-07-28","","C01EZ","DE000CZ46B36","COMMERZBANK    TR.1828","23/06/2027","EUR",0,7.5,"P"]
["2026-07-28","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,0.8429,"P"]
["2026-07-28","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-07-28","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,12.3215,"P"]
["2026-07-28","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.2197,"P"]
["2026-07-28","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,12.8849,"P"]
["2026-07-28","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,21.5054,"P"]
["2026-07-28","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,9.3094,"P"]
["2026-07-28","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.02347935,20.9455,"P"]
["2026-07-28","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,16.3957,"P"]
["2026-07-28","","C01F9","DE000UN7MHZ0","UC-HVB       ANL 26/26","05/10/2026","EUR",0,7.5,"P"]
["2026-07-28","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-07-28","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,10.7804,"P"]
["2026-07-28","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,4.7235,"P"]
["2026-07-28","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,0.9159,"P"]
["2026-07-28","","C01FE","FR0129763373","EUROFIN.SCIF  26-22.09.26","22/09/2026","EUR",0,5,"P"]
["2026-07-28","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,4.3312,"P"]
["2026-07-28","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,10.4721,"P"]
["2026-07-28","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,28.6561,"P"]
["2026-07-28","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,7.5,"P"]
["2026-07-28","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,1.6568,"P"]
["2026-07-28","","C01FK","AT0000A3PGW3","DORNBIRN.SPK 25/30 MTN","03/02/2030","EUR",0.027,11.9581,"P"]
["2026-07-28","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,3.7978,"P"]
["2026-07-28","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02407,7.5,"P"]
["2026-07-28","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,13.6326,"P"]
["2026-07-28","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,3.6816,"P"]
["2026-07-28","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02601,0.335,"P"]
["2026-07-28","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,2.7633,"P"]
["2026-07-28","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.03026,7.5,"P"]
["2026-07-28","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,2.8115,"P"]
["2026-07-28","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,15.6603,"P"]
["2026-07-28","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.03117,13.2276,"P"]
["2026-07-28","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,9.6343,"P"]
["2026-07-28","","C01FX","AT0000A3UQ81","ERSTE GR.BK. 26/31 MTN","15/05/2031","EUR",0.0315,15.3297,"P"]
["2026-07-28","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,11.0462,"P"]
["2026-07-28","","C01G0","DE000NLB54S2","NORDLB OPF.  26/36","28/02/2036","EUR",0.0325,5.5227,"P"]
["2026-07-28","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,15.5834,"P"]
["2026-07-28","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.03868,4.0516,"P"]
["2026-07-28","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,17.4859,"P"]
["2026-07-28","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.04035,4.5827,"P"]
["2026-07-28","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.8138,"P"]
["2026-07-28","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-07-28","","C01G8","AT0000A3K971","DORNBIRN.SPK 25/29 MTN","24/03/2029","EUR",0.03,9.2922,"P"]
["2026-07-28","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,3.7046,"P"]
["2026-07-28","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,1.8666,"P"]
["2026-07-28","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.4831,"P"]
["2026-07-28","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,32.0979,"P"]
["2026-07-28","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,12.1909,"P"]
["2026-07-28","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,2.5262,"P"]
["2026-07-28","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,20.7198,"P"]
["2026-07-28","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,12.4404,"P"]
["2026-07-28","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-07-28","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-07-28","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,17.8396,"P"]
["2026-07-28","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.5,"P"]
["2026-07-28","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,17.9531,"P"]
["2026-07-28","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,15.4834,"P"]
["2026-07-28","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-07-28","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,20.5204,"P"]
["2026-07-28","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-07-28","","C01GR","FR0129812600","LOUIS DREYF.C.26-08.10.26","08/10/2026","EUR",0,5,"P"]
["2026-07-28","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,13.9725,"P"]
["2026-07-28","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-07-28","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,31.8947,"P"]
["2026-07-28","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.0258462,8.5581,"P"]
["2026-07-28","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.1468,"P"]
["2026-07-28","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.1484,"P"]
["2026-07-28","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,28.3514,"P"]
["2026-07-28","","C01GZ","FR0129784338","CARMILA       26-24.09.26","24/09/2026","EUR",0,5,"P"]
["2026-07-28","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02879,7.5,"P"]
["2026-07-28","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,18.9448,"P"]
["2026-07-28","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,16.5943,"P"]
["2026-07-28","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,25.8648,"P"]
["2026-07-28","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,10.2471,"P"]
["2026-07-28","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,7.5,"P"]
["2026-07-28","","C01H7","FR0014015NK4","BFCM 26/30 MTN","22/10/2030","GBP",0.045,13.8226,"P"]
["2026-07-28","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-07-28","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02335,7.9828,"P"]
["2026-07-28","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,8.1108,"P"]
["2026-07-28","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02313,7.5,"P"]
["2026-07-28","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,9.091,"P"]
["2026-07-28","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,0.9318,"P"]
["2026-07-28","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-07-28","","C01HF","XS3440069386","ENI           26/10.08.26","10/08/2026","EUR",0,5,"P"]
["2026-07-28","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-07-28","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,27.5118,"P"]
["2026-07-28","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.5,"P"]
["2026-07-28","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,21.7344,"P"]
["2026-07-28","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.1425,"P"]
["2026-07-28","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,0.7531,"P"]
["2026-07-28","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.02401,7.5,"P"]
["2026-07-28","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.4575,"P"]
["2026-07-28","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,2.4518,"P"]
["2026-07-28","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-07-28","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,2.3999,"P"]
["2026-07-28","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,2.099,"P"]
["2026-07-28","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.5,"P"]
["2026-07-28","","C01HV","XS3450904951","FERROVIE      26-10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-07-28","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02419,5,"P"]
["2026-07-28","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02782,7.5,"P"]
["2026-07-28","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,19.7499,"P"]
["2026-07-28","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,19.1726,"P"]
["2026-07-28","","C01I1","ES0000106783","PAIS VASCO 26/35","31/10/2035","EUR",0.0345,3.5579,"P"]
["2026-07-28","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-07-28","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,3.3417,"P"]
["2026-07-28","","C01I4","NL00150741J5","NATL-NEDE.BK 26/27 ZO MTN","28/05/2027","EUR",0,0.6953,"P"]
["2026-07-28","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,6.5274,"P"]
["2026-07-28","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,3.4082,"P"]
["2026-07-28","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,2.8352,"P"]
["2026-07-28","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,8.0971,"P"]
["2026-07-28","","C01I9","XS3452895264","ACOSS         26/24.08.26","24/08/2026","EUR",0,0.7613,"P"]
["2026-07-28","","C01IA","AT0000A3CSQ8","DORNBIRN.SPK 24/29 MTN","29/04/2029","EUR",0.0325,9.5916,"P"]
["2026-07-28","","C01IB","XS3302361913","ONTARIO PROV 26/56 MTN","25/02/2056","EUR",0.03891,7.2074,"P"]
["2026-07-28","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,10.1992,"P"]
["2026-07-28","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,0.7941,"P"]
["2026-07-28","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,11.605,"P"]
["2026-07-28","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,23.1307,"P"]
["2026-07-28","","C01IG","FR0129784627","BATIGERE G.E  26-31.07.26","31/07/2026","EUR",0,5,"P"]
["2026-07-28","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-07-28","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,13.1734,"P"]
["2026-07-28","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,3.2417,"P"]
["2026-07-28","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,8.0948,"P"]
["2026-07-28","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,11.8422,"P"]
["2026-07-28","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,12.0118,"P"]
["2026-07-28","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,4.1973,"P"]
["2026-07-28","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.0606,"P"]
["2026-07-28","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,12.3867,"P"]
["2026-07-28","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.2488,"P"]
["2026-07-28","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,15.9352,"P"]
["2026-07-28","","C01IT","DE000LB619L9","LBBW EO FZA 26/28","11/05/2028","EUR",0.0255,7.5,"P"]
["2026-07-28","","C01IU","FR0129862480","SCHNEIDER EL. 26-08.10.26","08/10/2026","EUR",0,5,"P"]
["2026-07-28","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.2912,"P"]
["2026-07-28","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,1.3427,"P"]
["2026-07-28","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,14.1388,"P"]
["2026-07-28","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,27.7663,"P"]
["2026-07-28","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-07-28","","C01J0","DE000DP9BJA7","DZ BANK      IS.A3280","30/04/2032","EUR",0.0314,17.8027,"P"]
["2026-07-28","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-07-28","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-07-28","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-07-28","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,4.6092,"P"]
["2026-07-28","","C01J7","DE000LB6R0N7","LBBW EO FZA 26/38","09/03/2038","EUR",0.0335,29.409,"P"]
["2026-07-28","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-07-28","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,0.7215,"P"]
["2026-07-28","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.3735,"P"]
["2026-07-28","","C01JB","AT0000A32S29","DORNBIRN.SPK 23/26 2","22/08/2026","EUR",0.033,7.5,"P"]
["2026-07-28","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,7.5,"P"]
["2026-07-28","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,13.4192,"P"]
["2026-07-28","","C01JE","XS3284416677","OP YRITYSPA. 26/29 FLR","30/01/2029","EUR",0.0253,7.7126,"P"]
["2026-07-28","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,25.6018,"P"]
["2026-07-28","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,7.5,"P"]
["2026-07-28","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,10.6844,"P"]
["2026-07-28","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,6.3215,"P"]
["2026-07-28","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-07-28","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-07-28","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.03401,7.5,"P"]
["2026-07-28","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.3735,"P"]
["2026-07-28","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,3.2948,"P"]
["2026-07-28","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,16.6066,"P"]
["2026-07-28","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,0.7938,"P"]
["2026-07-28","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,1.4085,"P"]
["2026-07-28","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.0257,"P"]
["2026-07-28","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,23.6411,"P"]
["2026-07-28","","C01JU","DE000NLB5511","NORDLB OPF.  26/32","28/05/2032","EUR",0.0325,3.6136,"P"]
["2026-07-28","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,7.6075,"P"]
["2026-07-28","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,0.5555,"P"]
["2026-07-28","","C01JX","DE000CZ46EC9","COMMERZBANK    TR.1837","15/07/2027","EUR",0,7.5,"P"]
["2026-07-28","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-07-28","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-07-28","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-07-28","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,7.5,"P"]
["2026-07-28","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,0.9023,"P"]
["2026-07-28","","C01K3","XS3324523045","TORON.DOM.BK 26/31 MTN","07/02/2031","EUR",0.02971,1.5951,"P"]
["2026-07-28","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,3.6015,"P"]
["2026-07-28","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-07-28","","C01K6","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.0255,1.4552,"P"]
["2026-07-28","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,15.2943,"P"]
["2026-07-28","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-07-28","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,16.6492,"P"]
["2026-07-28","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-07-28","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-07-28","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,20.1786,"P"]
["2026-07-28","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,16.3477,"P"]
["2026-07-28","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02624,5,"P"]
["2026-07-28","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-07-28","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-07-28","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,31.777,"P"]
["2026-07-28","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,1.6562,"P"]
["2026-07-28","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-07-28","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.137,"P"]
["2026-07-28","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03485,8.0322,"P"]
["2026-07-28","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,0.9723,"P"]
["2026-07-28","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,24.9772,"P"]
["2026-07-28","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.4908,"P"]
["2026-07-28","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.5579,"P"]
["2026-07-28","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.02768,5,"P"]
["2026-07-28","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-07-28","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,11.4101,"P"]
["2026-07-28","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-07-28","","C01KZ","XS3440160201","ENI           26/10.08.26","10/08/2026","EUR",0,5,"P"]
["2026-07-28","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-07-28","","C01L1","DE000NLB53X4","NORDLB 26/28","15/05/2028","EUR",0.026,7.5,"P"]
["2026-07-28","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,3.4913,"P"]
["2026-07-28","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,13.9998,"P"]
["2026-07-28","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,15.107,"P"]
["2026-07-28","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.027,9.4347,"P"]
["2026-07-28","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,1.3827,"P"]
["2026-07-28","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-07-28","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,1.631,"P"]
["2026-07-28","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-07-28","","C01LA","DE000A5JCXT6","KRSPK.KOELN  IS.S.555","11/06/2031","EUR",0.031,15.5341,"P"]
["2026-07-28","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.6988,"P"]
["2026-07-28","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,0.934,"P"]
["2026-07-28","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,0.8259,"P"]
["2026-07-28","","C01LE","FR0129862571","ROTH.CO MAR.M.26-10.08.26","10/08/2026","EUR",0,7.5,"P"]
["2026-07-28","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3335,"P"]
["2026-07-28","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03205,15.4856,"P"]
["2026-07-28","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5,"P"]
["2026-07-28","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,7.5,"P"]
["2026-07-28","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.3838,"P"]
["2026-07-28","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,8.8976,"P"]
["2026-07-28","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,7.5,"P"]
["2026-07-28","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,7.5,"P"]
["2026-07-28","","C01LN","FR0129862720","JYSKE BANK    26-08.09.26","08/09/2026","GBP",0,7.5,"P"]
["2026-07-28","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-07-28","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.4295,"P"]
["2026-07-28","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,34.3009,"P"]
["2026-07-28","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,20.2615,"P"]
["2026-07-28","","C01LS","FR0014017W96","CM.HOME LOAN 26/32 MTN","17/11/2032","EUR",0.03125,1.8675,"P"]
["2026-07-28","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,13.3513,"P"]
["2026-07-28","","C01LU","XS3451575818","ENI           26/21.08.26","21/08/2026","EUR",0,5,"P"]
["2026-07-28","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,28.8328,"P"]
["2026-07-28","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,1.4429,"P"]
["2026-07-28","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,7.5,"P"]
["2026-07-28","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.4035,"P"]
["2026-07-28","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,12.6752,"P"]
["2026-07-28","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,16.1588,"P"]
["2026-07-28","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-07-28","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,0.9123,"P"]
["2026-07-28","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,0.8792,"P"]
["2026-07-28","","C01M4","XS3439217137","FERROVIE      26-07.10.26","07/10/2026","EUR",0,5,"P"]
["2026-07-28","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3335,"P"]
["2026-07-28","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,14.0176,"P"]
["2026-07-28","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,27.1233,"P"]
["2026-07-28","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,0.9651,"P"]
["2026-07-28","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,25.8455,"P"]
["2026-07-28","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,7.5,"P"]
["2026-07-28","","C01MB","XS3450865103","RABOBK NEDER  26/22.02.27","22/02/2027","EUR",0,7.5,"P"]
["2026-07-28","","C01MC","XS2902710370","CR.IM.FR.DEV 24/28 MTN","18/01/2028","EUR",0.02625,5,"P"]
["2026-07-28","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,28.9634,"P"]
["2026-07-28","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.5495,"P"]
["2026-07-28","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02633,0.9034,"P"]
["2026-07-28","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,3.6896,"P"]
["2026-07-28","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,9.1718,"P"]
["2026-07-28","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,23.6583,"P"]
["2026-07-28","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02519,0.375,"P"]
["2026-07-28","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-07-28","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.03243,7.5,"P"]
["2026-07-28","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-07-28","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3335,"P"]
["2026-07-28","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-07-28","","C01MQ","FR001400U7O5","REGION BFC 24/28 FLR MTN","21/11/2028","EUR",0.02766,1.1334,"P"]
["2026-07-28","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,24.8595,"P"]
["2026-07-28","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,23.4095,"P"]
["2026-07-28","","C01MT","DE000DP9BLP1","DZ BANK      IS.A3359","16/05/2029","EUR",0.0292,9.5573,"P"]
["2026-07-28","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,17.3417,"P"]
["2026-07-28","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,4.0059,"P"]
["2026-07-28","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02293,0.4777,"P"]
["2026-07-28","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,7.5595,"P"]
["2026-07-28","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,33.2935,"P"]
["2026-07-28","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,11.6272,"P"]
["2026-07-28","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.5,"P"]
["2026-07-28","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02199,7.5,"P"]
["2026-07-28","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.3335,"P"]
["2026-07-28","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,2.052,"P"]
["2026-07-28","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,3.4807,"P"]
["2026-07-28","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,10.1961,"P"]
["2026-07-28","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,7.4052,"P"]
["2026-07-28","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2026-07-28","","C01N8","XS3445026175","IBERDROLA INTL26/15.09.26","15/09/2026","EUR",0,5,"P"]
["2026-07-28","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02802,5,"P"]
["2026-07-28","","C01NA","XS3450883189","PACCAR FINL   26/21.08.26","21/08/2026","EUR",0,5,"P"]
["2026-07-28","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,3.9216,"P"]
["2026-07-28","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,1.9191,"P"]
["2026-07-28","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,13.7125,"P"]
["2026-07-28","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,10.6404,"P"]
["2026-07-28","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,11.4081,"P"]
["2026-07-28","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,15.7707,"P"]
["2026-07-28","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-07-28","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,2.3712,"P"]
["2026-07-28","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02967,0.6668,"P"]
["2026-07-28","","C01NL","AT0000A3URY6","ERSTE GR.BK. 26/38 MTN","22/05/2038","EUR",0.0355,29.4562,"P"]
["2026-07-28","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,4.5145,"P"]
["2026-07-28","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.1593,"P"]
["2026-07-28","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,2.0778,"P"]
["2026-07-28","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.2386,"P"]
["2026-07-28","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.6988,"P"]
["2026-07-28","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02669,5,"P"]
["2026-07-28","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,26.2096,"P"]
["2026-07-28","","C01NT","DE000HV2A1T1","UC-HVB HPF 2219 MTN","02/03/2029","EUR",0.02316,0.9481,"P"]
["2026-07-28","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,12.7323,"P"]
["2026-07-28","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,6.4973,"P"]
["2026-07-28","","C01NW","AT0000A3DGC1","DORNBIRN.SPK 24/29 MTN","19/06/2029","EUR",0.03,10.0067,"P"]
["2026-07-28","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,10.9124,"P"]
["2026-07-28","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03606,7.5967,"P"]
["2026-07-28","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02659,7.5,"P"]
["2026-07-28","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,16.7086,"P"]
["2026-07-28","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,1.6824,"P"]
["2026-07-28","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02963,7.5,"P"]
["2026-07-28","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,1.7004,"P"]
["2026-07-28","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,15.7645,"P"]
["2026-07-28","","C01O8","DE000LB4XGY4","LBBW         HPF 26/28","17/07/2028","EUR",0.0285,0.7234,"P"]
["2026-07-28","","C01O9","FR001400SPN2","COM SQUEYVEL 24/34","18/10/2034","EUR",0.0352,4.8668,"P"]
["2026-07-28","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,9.956,"P"]
["2026-07-28","","C01OB","FR001400NEO5","STE GENERALE 24/28 MTN","24/11/2028","EUR",0.03625,8.0469,"P"]
["2026-07-28","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2026-07-28","","C01OD","DE000LB6R0A4","LBBW EO FZA 26/26","09/12/2026","EUR",0.017,7.5,"P"]
["2026-07-28","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,11.5519,"P"]
["2026-07-28","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,1.7483,"P"]
["2026-07-28","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,10.8549,"P"]
["2026-07-28","","C01OH","AT0000A3MQT5","DORNBIRN.SPK 25/30 MTN","18/06/2030","EUR",0.02625,13.0404,"P"]
["2026-07-28","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,1.9004,"P"]
["2026-07-28","","C01OJ","DE000DP9BGT3","DZ BANK      IS.A3231","17/10/2030","EUR",0.023,13.8986,"P"]
["2026-07-28","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03478,18.1241,"P"]
["2026-07-28","","C01OM","DE000LB6R0C0","LBBW EO FZA 26/27","09/09/2027","EUR",0.02,7.5,"P"]
["2026-07-28","","C01ON","DE000LB6R0H9","LBBW EO FZA 26/32","09/03/2032","EUR",0.0285,17.5349,"P"]
["2026-07-28","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2026-07-28","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,14.1261,"P"]
["2026-07-28","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2026-07-28","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,12.8815,"P"]
["2026-07-28","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,10.1462,"P"]
["2026-07-28","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,4.8051,"P"]
["2026-07-28","","C01OY","DE000NLB50L5","NORDLB 25/29","07/11/2029","EUR",0.0235,11.1,"P"]
["2026-07-28","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2026-07-28","","C01PA","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.5,"P"]
["2026-07-28","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,16.0654,"P"]
["2026-07-28","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,7.5,"P"]
["2026-07-28","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,23.5357,"P"]
["2026-07-28","","C01PY","XS2388941077","ACCIONA ENE. 21/27 MTN","07/10/2027","EUR",0.00375,5,"P"]
["2026-07-28","","C01Q5","DE000DJ9AYV2","DZ BANK      IS.A3051","22/08/2030","EUR",0.0262,13.4007,"P"]
["2026-07-28","","C01QA","DE000LB5C5W5","LBBW            FZA 24/29","01/10/2029","EUR",0.0255,10.7695,"P"]
["2026-07-28","","C01QE","FR001400UO51","ARKEA H.LOAN 24/32 MTN","10/12/2032","EUR",0.033,1.8768,"P"]
["2026-07-28","","C01QF","DE000LB5JMR2","LBBW SPKABMIL FZA   25/27","07/01/2027","EUR",0.0235,7.5,"P"]
["2026-07-28","","C01QK","DE000A2TSDZ7","DZ HYP OE.PF.R.1078 MTN","10/11/2034","EUR",0.00375,2.6109,"P"]
["2026-07-28","","C01QP","FR0129813640","CR MUNICIPAL  26-22.10.26","22/10/2026","EUR",0,7.5,"P"]
["2026-07-28","","C01QX","DE000NLB44M6","NORDLB 24/26","07/08/2026","EUR",0.028,7.5,"P"]
["2026-07-28","","C01R2","DE000LB51CQ5","LBBW            FZA 25/29","23/04/2029","EUR",0.026,9.4002,"P"]
["2026-07-28","","C01R8","FR0013508686","LA POSTE 20/26 MTN","21/10/2026","EUR",0.00625,5,"P"]
["2026-07-28","","C01RD","DE000NLB44N4","NORDLB 24/26","07/08/2026","EUR",0.029,7.5,"P"]
["2026-07-28","","C01RI","BE0002985662","BELFIUS BK 23/43 MTN","23/11/2043","EUR",0.0358,4.3254,"P"]
["2026-07-28","","C01RO","IT0005377020","INTESA SANP.19/29 FLR MTN","20/02/2029","EUR",0.02809,0.9019,"P"]
["2026-07-28","","C01RR","FR0013521390","ILE D.FRANCE 20/40 MTN","02/07/2040","EUR",0.0061,8.453,"P"]
["2026-07-28","","C01RY","BE0002880616","BRUXELLES 22/43 FLR MTN","26/06/2043","EUR",0.03099,6.1242,"P"]
["2026-07-28","","C01S3","DE000DJ9AHE3","DZ BANK IS.A2535 VAR","04/03/2027","EUR",0.02806,7.5,"P"]
["2026-07-28","","C01S9","DE000DW6C4D0","DZ BANK      IS.A2067","27/04/2028","EUR",0.0352,7.5,"P"]
["2026-07-28","","C01SA","DE000NLB47Z1","NORDLB 25/35","08/01/2035","EUR",0.0325,23.8464,"P"]
["2026-07-28","","C01SF","AT0000A268K4","ERSTE GP BNK 19/34MTN1620","15/02/2034","EUR",0.0176,22.8671,"P"]
["2026-07-28","","C01SM","DE000LB5JR88","LBBW            FZA 25/34","08/02/2034","EUR",0.0295,22.0977,"P"]
["2026-07-28","","C01SS","BE0002633148","BRUXELLES 19/39 MTN","15/02/2039","EUR",0.015,7.2704,"P"]
["2026-07-28","","C01SY","DE000LB5JVS1","LBBW            FZA 24/38","10/12/2038","EUR",0.032,30.7476,"P"]
["2026-07-28","","C01T5","XS2980741099","SBAB BANK 25/30 MTN","06/02/2030","EUR",0.0325,11.7485,"P"]
["2026-07-28","","C01TC","XS0884675074","DT. BAHN 13/28 MTN","07/02/2028","EUR",0.02657,5,"P"]
["2026-07-28","","C01TF","FR001400HV26","SOCIETE GEN. 23/33 MTN","11/05/2033","EUR",0.035,1.9749,"P"]
["2026-07-28","","C01TL","DE000LB619P0","LBBW EO FZA 26/31","12/05/2031","EUR",0.0285,15.3791,"P"]
["2026-07-28","","C01TS","BE0002962430","WALLONNE 23/30 MTN","13/09/2030","EUR",0.0325,2.7075,"P"]
["2026-07-28","","C01TX","XS2416563901","CO. RABOBANK 21/31 MTN","01/12/2031","EUR",0.00125,1.7133,"P"]
["2026-07-28","","C01U3","XS2381599898","RAIF.BK INTL 21/27 MTN","01/09/2027","EUR",0.0005,7.5,"P"]
["2026-07-28","","C01U9","DE000BYL0HW3","BAY.LDSBK.   MTI. 26/36","27/02/2036","EUR",0.0337,24.9305,"P"]
["2026-07-28","","C01UA","XS3189781589","BQUE CAISSE 25/37 MTN","06/10/2037","EUR",0.03385,27.5545,"P"]
["2026-07-28","","C01UF","XS0336887764","DNB BANK        07/27 MTN","20/12/2027","EUR",0.05215,7.5,"P"]
["2026-07-28","","C01UM","FR0014006IK3","OCCIT.REG. 21/42 MTN","18/11/2042","EUR",0.00794,9.4821,"P"]
["2026-07-28","","C01US","DE000BYL0DF7","BAY.LDSBK.MTI 25/29","16/07/2029","EUR",0.023,10.137,"P"]
["2026-07-28","","C01UW","DE000NLB51K5","NORDLB 26/29","15/01/2029","EUR",0.024,8.5626,"P"]
["2026-07-28","","C01V2","XS2887901911","BMW INT.INV. 24/34 MTN","27/08/2034","EUR",0.03375,17.8054,"P"]
["2026-07-28","","C01V7","DE000LB39AR2","LBBW            IHS 23/33","27/12/2033","EUR",0.0325,20.7224,"P"]
["2026-07-28","","C01VC","XS3295023173","SVENSKA HDBK.26/29 FLRMTN","16/02/2029","EUR",0.02589,7.7941,"P"]
["2026-07-28","","C01VI","BE6322434711","WALLONNE 20/68 MTN","16/06/2068","EUR",0.013,14.148,"P"]
["2026-07-28","","C01VN","DE000DJ9AV61","DZ BANK      IS.A2962","17/06/2030","EUR",0.021,12.7096,"P"]
["2026-07-28","","C01VS","DE000BLB53L4","BAY.LDSBK.IS. 18/28","08/06/2028","EUR",0.0125,7.5,"P"]
["2026-07-28","","C01VY","DE000LB5JR70","LBBW            FZA 25/33","08/02/2033","EUR",0.029,19.8044,"P"]
["2026-07-28","","C01W3","DE000CZ45ZG7","COBA        OMH VAR 25/34","03/02/2034","EUR",0.02649,0.9056,"P"]
["2026-07-28","","C01W4","IT0005586968","BPER BANCA 24/31 MTN","22/01/2031","EUR",0.0325,1.4756,"P"]
["2026-07-28","","C01W9","DE000BYL0FL0","BAY.LDSBK.MTI 25/28","26/05/2028","EUR",0.0205,7.5,"P"]
["2026-07-28","","C01WD","DE000LB5K7Q3","LBBW       OSPA FZA 25/29","01/02/2029","EUR",0.0225,8.7197,"P"]
["2026-07-28","","C01WK","DE000A460ND3","INV.BK.BB IHS 25/35","23/11/2035","EUR",0.03,23.9307,"P"]
["2026-07-28","","C01WP","XS2813108870","SEB 24/27 FLR MTN","03/05/2027","EUR",0.02529,7.5,"P"]
["2026-07-28","","C01WW","XS3185662676","ABN AMRO BK 25/32 MTN","22/09/2032","EUR",0.03,18.8362,"P"]
["2026-07-28","","C01X1","DE000LB6GLL1","LBBW EO FZA 25/26","08/12/2026","EUR",0.018,7.5,"P"]
["2026-07-28","","C01X6","DE000LB57N35","LBBW EO FZA 25/26","11/09/2026","EUR",0.0165,7.5,"P"]
["2026-07-28","","C01XE","DE000DJ9AB32","DZ BANK      IS.A2357","22/12/2028","EUR",0.034,8.1465,"P"]
["2026-07-28","","C01XJ","DE000NLB54L7","NORDLB PF. 26/32 VAR","09/09/2032","EUR",0.02336,0.9736,"P"]
["2026-07-28","","C01XO","FR00140099G0","CCF SFH 22/27 MTN","22/03/2027","EUR",0.0075,0.3335,"P"]
["2026-07-28","","C01XS","DE000LB5P572","LBBW            FZA 25/27","22/02/2027","EUR",0.0225,7.5,"P"]
["2026-07-28","","C01XY","DE000LB5C5U9","LBBW            FZA 24/27","01/10/2027","EUR",0.024,7.5,"P"]
["2026-07-28","","C01XZ","IT0005650855","MEDIOBANCA 25/30 MTN","05/08/2030","EUR",0.02625,1.3433,"P"]
["2026-07-28","","C01Y4","DE000HEL0RJ7","LB.HESS.THR.CARRARA01L/26","15/04/2027","EUR",0.0185,7.5,"P"]
["2026-07-28","","C01Y9","FR0014006LM3","REG.N.-AQUI. 21/33 MTN","22/11/2033","EUR",0.00439,4.8457,"P"]
["2026-07-28","","C01YF","AT0000A3PEW8","ERSTE GR.BK. 25/29 MTN","16/10/2029","EUR",0.0245,10.9084,"P"]
["2026-07-28","","C01YK","XS1380330826","NATIONWIDE BLDG 16/38 MTN","16/03/2038","EUR",0.01425,3.6124,"P"]
["2026-07-28","","C01YQ","DE000HLB5GN4","LB.HESS.THR.CARRARA10G/17","20/10/2026","EUR",0.009,7.5,"P"]
["2026-07-28","","C01YW","DE000BYL0FM8","BAY.LDSBK.MTI 25/29","25/05/2029","EUR",0.0225,9.6998,"P"]
["2026-07-28","","C01Z4","DE000A352BZ0","SPK.HANNOVER OPF.R.3","23/11/2028","EUR",0.03375,0.8469,"P"]
["2026-07-28","","C01Z7","FR0014006268","CIE FIN.FONC 21/41 MTN","25/10/2041","EUR",0.006,4.2965,"P"]
["2026-07-28","","C01ZE","DE000SCB0088","DT.KREDITBANK HPF 26/46","11/06/2046","EUR",0.0361,4.7682,"P"]
["2026-07-28","","C01ZJ","XS2721089279","KOMMUNEKRED. 23/47 MTN","22/03/2047","EUR",0.0359,36.6909,"P"]
["2026-07-28","","C01ZQ","DE000NLB3VZ4","NORDLB 22/30","15/02/2030","EUR",0.00525,11.632,"P"]
["2026-07-28","","C01ZV","DE000NLB54K9","NORDLB PF. 26/32 VAR","09/09/2032","EUR",0.02326,0.9733,"P"]
["2026-07-28","","C01ZW","FR0129865459","ARCELORMITT.  26-13.07.27","13/07/2027","EUR",0,5,"P"]
["2026-07-28","","C0201","DE000NLB3VY7","NORDLB 22/28","15/02/2028","EUR",0.003,7.5,"P"]
["2026-07-28","","C0206","DE000CZ439D2","COBA         23/26 VAR","28/09/2026","EUR",0.02983,7.5,"P"]
["2026-07-28","","C020D","FR0013413382","CIE FIN.FONC 19/27 MTN","09/04/2027","EUR",0.00375,0.3335,"P"]
["2026-07-28","","C020J","AT0000A2AQ52","NIEDEROESTER 19/49","11/10/2049","EUR",0.00585,8.9831,"P"]
["2026-07-28","","C020Q","DE000A460FN8","HASPA       PF.A.47 26/33","10/02/2033","EUR",0.02875,1.9425,"P"]
["2026-07-28","","C020U","XS1793273092","LB.HESS.-THR. OMH 18/28","20/03/2028","EUR",0.00875,0.5456,"P"]
["2026-07-28","","C020Z","DE000DJ9AGZ0","DZ BANK      IS.A2520","22/02/2027","EUR",0.0336,7.5,"P"]
["2026-07-28","","C0217","DE000BYL0DD2","BAY.LDSBK.MTI 25/27","15/07/2027","EUR",0.019,7.5,"P"]
["2026-07-28","","C021C","DE000DL8Y3J4","DT.BK.AG    20/31","15/01/2031","EUR",0.029,13.8926,"P"]
["2026-07-28","","C021H","DE000DP9BKD9","DZ BANK      IS.A3315","17/07/2029","EUR",0.024,9.9342,"P"]
["2026-07-28","","C021P","AT0000A3H8B5","DORNBIRN.SPK 24/28 MTN","20/04/2028","EUR",0.026,7.5,"P"]
["2026-07-28","","C021V","XS0437306904","E.ON INTL FIN. 09/39 MTN","06/07/2039","GBP",0.06125,24.7044,"P"]
["2026-07-28","","C0221","XS2915525369","NED.FIN-MA.V.O. 24/29 MTN","10/10/2029","USD",0.0375,1.1845,"P"]
["2026-07-28","","C0222","DE000DW6C4Y6","DZ BANK IS.A2086 VAR","30/05/2030","EUR",0.0352176,11.7589,"P"]
["2026-07-28","","C0227","DE000MHB37J6","MUENCH.HYP.BK. MTN-PF2039","23/11/2028","EUR",0.0325,0.7571,"P"]
["2026-07-28","","C022D","DE000LB51ZH5","LBBW            FZA 25/27","07/10/2027","EUR",0.0232,7.5,"P"]
["2026-07-28","","C022I","DE000A4MS0W9","AAREAL BANK MTN.HPF.S.272","07/11/2029","EUR",0.02452,1.1851,"P"]
["2026-07-28","","C022N","DE000BLB6J10","BAY.LDSBK.    MTH 24/30","15/07/2030","EUR",0.02875,1.2602,"P"]
["2026-07-28","","C022U","XS2921399932","TOYOTA M.FIN 24/26 FLRMTN","16/10/2026","EUR",0.02693,5,"P"]
["2026-07-28","","C0230","DE000LB5KB67","LBBW            FZA 25/34","15/02/2034","EUR",0.0275,22.2565,"P"]
["2026-07-28","","C0237","DE000HLB3SJ2","LB.HESS.THR.CARRARA06R/18","01/06/2028","EUR",0.0129,7.5,"P"]
["2026-07-28","","C023E","ES0001353434","COM. FORAL NAVARRA 18/37","04/05/2037","EUR",0.0195,4.3205,"P"]
["2026-07-28","","C023M","DE000LB5CX53","LBBW            FZA 24/27","08/10/2027","EUR",0.0215,7.5,"P"]
["2026-07-28","","C023T","XS0606860095","ENEL FIN.INTL 11/30 MTN","21/03/2030","EUR",0.0565,10.3286,"P"]
["2026-07-28","","C0240","AT0000A3FSA5","OBEROEST.LBK 24/30 MTN","26/09/2030","EUR",0.02625,1.7815,"P"]
["2026-07-28","","C0244","DE000LB4W647","LBBW        MTN.HYP.25/30","20/02/2030","EUR",0.02625,1.1452,"P"]
["2026-07-28","","C0245","FR0129812535","COVIVIO       26-09.10.26","09/10/2026","EUR",0,5,"P"]
["2026-07-28","","C024B","DE000HEL0LC5","LB.HESS.THR.CARRARA08O/25","29/08/2033","EUR",0.03,21.0378,"P"]
["2026-07-28","","C024H","FR001400ZKX7","LYON STADT 25/31 MTN","13/05/2031","EUR",0.02804,3.1251,"P"]
["2026-07-28","","C024M","DE000DJ9ASL5","DZ BANK      IS.A2841","20/01/2033","EUR",0.0344,19.4443,"P"]
["2026-07-28","","C024R","DE000A11QJS1","OLD.LDSBK.BK.   MTH 24/32","29/01/2032","EUR",0.03125,1.6539,"P"]
["2026-07-28","","C024X","XS3276325662","AIIB 26/30 MTN","22/10/2030","GBP",0.03875,12.8621,"P"]
["2026-07-28","","C0252","XS2382267750","NED.WATERSCH 21/31 MTN","08/09/2031","EUR",0,1.8188,"P"]
["2026-07-28","","C0259","XS2433140113","VW FIN.SERV 22/28 MTN","18/01/2028","GBP",0.02125,5,"P"]
["2026-07-28","","C025E","DE000LB5R768","LBBW            FZA 25/29","12/03/2029","EUR",0.0235,9.0551,"P"]
["2026-07-28","","C025H","XS1061030034","FINGRID 14/29 MTN","24/04/2029","EUR",0.0295,7.115,"P"]
["2026-07-28","","C025O","FR0013252665","HAUTS-DE-FRANCE 17-35","28/04/2035","EUR",0.01731,5.4398,"P"]
["2026-07-28","","C025T","DE000LB5R750","LBBW            FZA 25/28","10/03/2028","EUR",0.0225,7.5,"P"]
["2026-07-28","","C0260","FR0013417375","BPCE 19/39 MTN","02/05/2039","EUR",0.01187,3.962,"P"]
["2026-07-28","","C0261","DE000BHY0C39","LBBW IS 21(30)","21/01/2030","EUR",0.0002,11.495,"P"]
["2026-07-28","","C0266","DE000HEL0PL7","LB.HESS.THR.CARRARA11H/25","19/02/2027","EUR",0.0175,7.5,"P"]
["2026-07-28","","C026D","DE000A383EK1","ISB RH.PF. IS.24/28","30/03/2028","EUR",0.02491,7.5,"P"]
["2026-07-28","","C026I","BE0002705862","FLAEM.GEM. 20/50 MTN","03/06/2050","EUR",0.01053,12.1334,"P"]
["2026-07-28","","C026N","DE000DJ9A016","DZ BANK      IS.A3123","21/12/2029","EUR",0.021,11.5028,"P"]
["2026-07-28","","C026T","FR0014005P32","OCCIT.REG. 21/41 MTN","07/10/2041","EUR",0.00766,8.9684,"P"]
["2026-07-28","","C026Z","DE000NLB4514","NORDLB 24/26","16/10/2026","EUR",0.023,7.5,"P"]
["2026-07-28","","C0272","DE000HLB1C43","LB.HESS.-THR. 0416B/002","11/08/2031","EUR",0.0061,3.33,"P"]
["2026-07-28","","C0278","DE000DFK0L52","DZ BANK IS.C299 21/30","21/10/2030","EUR",0.00235,13.7343,"P"]
["2026-07-28","","C027D","XS1894690715","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01697,3.7105,"P"]
["2026-07-28","","C027K","DE000SLB8601","LDSBK.SAAR IHS S.860","14/02/2031","EUR",0.00425,15.3247,"P"]
["2026-07-28","","C027P","XS2958543089","C.BK SAV.BKS 24/29 FLR","11/12/2029","EUR",0.03473,10.6921,"P"]
["2026-07-28","","C027V","DE000A3MQSR9","KSK LUDWIGSBG HPF 22/32","04/03/2032","EUR",0.009,2.385,"P"]
["2026-07-28","","C027W","DE000NLB3ZL5","NORDLB 22/29","09/05/2029","EUR",0.0185,9.1423,"P"]
["2026-07-28","","C0281","XS2768185030","SR BOLIGKRED 24/32 MTN","19/02/2032","EUR",0.03125,1.6699,"P"]
["2026-07-28","","C0287","XS0461383845","DT.BK.AG NTS 17/27 VAR","03/07/2027","EUR",0.02512,7.5,"P"]
["2026-07-28","","C028C","FR0014010RV3","CAISS.FRANC. 25/48 MTN","26/06/2048","EUR",0.03486,5.0179,"P"]
["2026-07-28","","C028G","DE000BYL0DE0","BAY.LDSBK.MTI 25/28","17/07/2028","EUR",0.021,7.5,"P"]
["2026-07-28","","C028M","AT0000A3GW73","ERSTE GR.BK. 24/30 MTN","08/01/2030","EUR",0.0235,11.621,"P"]
["2026-07-28","","C028R","DE000A383F99","HASPA IS.R.912","16/08/2030","EUR",0.0275,13.3271,"P"]
["2026-07-28","","C028W","DE000BYL0E62","BAY.LDSBK.MTI 25/27","28/10/2027","EUR",0.0205,7.5,"P"]
["2026-07-28","","C0294","DE000CZ45ZK9","COBA              OMH 28","25/02/2028","EUR",0.025,0.5223,"P"]
["2026-07-28","","C0299","FR0129865350","BFCM          26-04.01.27","04/01/2027","GBP",0,7.5,"P"]
["2026-07-28","","C029G","DE000BYL0FA3","BAY.LDSBK.MTI 25/31","28/10/2031","EUR",0.0275,16.6129,"P"]
["2026-07-28","","C029L","FR0014015F81","CR.AGR.P.SEC 26/33 MTN","16/01/2033","EUR",0.03,1.9182,"P"]
["2026-07-28","","C029Q","AT0000A2VB39","ERSTE GR.BK. 22/29 MTN","23/08/2029","EUR",0.0045,10.654,"P"]
["2026-07-28","","C029V","DE000LB63VW8","LBBW EO FZA 26/29","22/06/2029","EUR",0.0285,9.8883,"P"]
["2026-07-28","","C029W","BE6272425172","FLUVIUS SYSTEM OP. 14-34","27/10/2034","EUR",0.026,18.4518,"P"]
["2026-07-28","","C02A2","XS3044284654","DZ PRIVATBK 25/32 MTN","08/04/2032","EUR",0.0314,17.6467,"P"]
["2026-07-28","","C02A7","AT0000A3P9U3","ERSTE GR.BK. 25/34 MTN","19/09/2034","EUR",0.0301,23.3516,"P"]
["2026-07-28","","C02AC","AT0000A3FVV5","ERSTE GR.BK. 24/34 MTN","30/10/2034","EUR",0.0285,23.7093,"P"]
["2026-07-28","","C02AI","AT0000A3DQD8","ERSTE GR.BK. 24/27 MTN","01/08/2027","EUR",0.0305,7.5,"P"]
["2026-07-28","","C02AN","XS3180074380","NATIONW.BLDG 25/32","16/09/2032","EUR",0.02875,1.8333,"P"]
["2026-07-28","","C02AS","AT0000A3LMT6","ERSTE GR.BK. 25/30 MTN","16/05/2030","EUR",0.027,12.6122,"P"]
["2026-07-28","","C02AY","XS2979678864","ABN AMRO BK 25/30 MTN","21/01/2030","EUR",0.03125,11.635,"P"]
["2026-07-28","","C02B3","XS2097321900","FERROVIE 19/29 FLR MTN","24/12/2029","EUR",0.03522,9.2828,"P"]
["2026-07-28","","C02BA","NL0015002G06","NATL-NEDE.BK 25/31 MTN","21/03/2031","EUR",0.03,1.459,"P"]
["2026-07-28","","C02BD","BE0002478536","FLUVIUS SYS. 14/29","29/10/2029","EUR",0.02625,8.3571,"P"]
["2026-07-28","","C02BJ","DE000LB57NA3","LBBW EO FZA 25/32","11/08/2032","EUR",0.028,18.6173,"P"]
["2026-07-28","","C02BK","XS3009627939","ABN AMRO BK 25/27 FLR MTN","25/02/2027","EUR",0.02545,7.5,"P"]
["2026-07-28","","C02BP","DE000A2TR182","INV.BK.S-H. IHS 21/28","27/10/2028","EUR",0.0001,7.5,"P"]
["2026-07-28","","C02BU","DE000DFK0L94","DZ BANK      IS.A1652","27/10/2031","EUR",0.0084,17.2327,"P"]
["2026-07-28","","C02C1","XS3117840309","VW FIN.SERV 25/31 MTN","14/07/2031","GBP",0.0525,13.4166,"P"]
["2026-07-28","","C02C6","DE000NLB3B16","NORDLB 20/27","07/07/2027","EUR",0.005,7.5,"P"]
["2026-07-28","","C02CD","DE000DJ9ASK7","DZ BANK      IS.A2840","21/01/2030","EUR",0.0325,11.6172,"P"]
["2026-07-28","","C02CI","XS2989575589","LEASYS 25/27 FLR MTN","29/01/2027","EUR",0.0287,5,"P"]
["2026-07-28","","C02CN","DE000NLB46Q2","NORDLB 24/27","30/04/2027","EUR",0.0215,7.5,"P"]
["2026-07-28","","C02CQ","BE6359190640","BRUXELLES 25/27","20/01/2027","EUR",0.02748,0.6988,"P"]
["2026-07-28","","C02CX","AT0000A2UXM1","ERSTE GR.BK. 22/28 MTN","12/07/2028","EUR",0.0001,0.6503,"P"]
["2026-07-28","","C02D3","XS1708202822","BQUE F.C.MTL 17/29 MTN","31/10/2029","EUR",0.014,11.1518,"P"]
["2026-07-28","","C02D8","FR001400HMS1","CAISS.FRANC. 23/34 MTN","27/04/2034","EUR",0.03443,2.4873,"P"]
["2026-07-28","","C02DD","AT0000A31Q55","ERSTE GR.BK. 22/32 MTN","22/11/2032","EUR",0.0294,3.9063,"P"]
["2026-07-28","","C02DE","DE000A4DE2N1","INV.BK.S-H.S.32 24/28 VAR","05/05/2028","EUR",0.02199,7.5,"P"]
["2026-07-28","","C02DJ","BE0001764183","FLAEMISCHE GEM. 16-26 MTN","13/10/2026","EUR",0.00375,0.4588,"P"]
["2026-07-28","","C02DP","XS3076285389","BNG BK 25/30 MTN","21/05/2030","EUR",0.025,1.3473,"P"]
["2026-07-28","","C02DV","DE000A4ET6P9","M.B.INT.FIN. 26/29 MTN","13/05/2029","EUR",0.032,7.2324,"P"]
["2026-07-28","","C02E0","BE0390281500","WALLONNE 26/34 MTN","22/10/2034","EUR",0.035,4.0692,"P"]
["2026-07-28","","C02E6","DE000CZ45WY7","COBA MTH S.P47","12/01/2032","EUR",0.0025,1.7444,"P"]
["2026-07-28","","C02EA","IT0005481517","INTESA SANP. 22/29FLR MTN","12/04/2029","EUR",0.0225,0.4093,"P"]
["2026-07-28","","C02EF","FR00140067I3","SOCIETE GEN. 21/29 MTN","29/10/2029","EUR",0.0001,1.0796,"P"]
["2026-07-28","","C02EL","DE000DJ9AP28","DZ BANK      IS.A2750","06/11/2028","EUR",0.02,7.9588,"P"]
["2026-07-28","","C02ER","DE000A14J0R8","NATIXIS PBB PF.S.38","04/11/2030","EUR",0.02625,1.5181,"P"]
["2026-07-28","","C02EX","FR00140117I6","DEP. ESSONNE 25-27 FLRMTN","18/10/2027","EUR",0.02775,0.7003,"P"]
["2026-07-28","","C02F3","FR0014014262","SOCIETE GEN. 25/33 MTN","14/09/2033","EUR",0.03032,2.0852,"P"]
["2026-07-28","","C02F9","DE000DJ9AWF9","DZ BANK      IS.A2971","16/05/2035","EUR",0.0314,24.6489,"P"]
["2026-07-28","","C02FA","XS1578146992","LB HESS.-THUER. 17/35","14/03/2035","EUR",0.0173,25.3867,"P"]
["2026-07-28","","C02FF","DE000DDA0Q61","DZ BANK IS.C182 19/27","15/02/2027","EUR",0.005,7.5,"P"]
["2026-07-28","","C02FK","BE6359381611","BRUXELLES 25/27","15/01/2027","EUR",0.0273,0.6988,"P"]
["2026-07-28","","C02FP","DE000NLB47A4","NORDLB 24/26","06/11/2026","EUR",0.0225,7.5,"P"]
["2026-07-28","","C02FU","AT000B129150","RLB BURGENLD 26/31 MTN","12/06/2031","EUR",0.03,15.6922,"P"]
["2026-07-28","","C02G0","DE000CZ45Z96","COBA        25/29 S.1079","18/09/2029","EUR",0.0225,10.6902,"P"]
["2026-07-28","","C02G6","DE000DL19SK7","DT.BANK MTN 16/31","10/03/2031","EUR",0.024,15.0106,"P"]
["2026-07-28","","C02GB","DE000HLB4YJ8","LB.HESS.THR. IHS 19/27","20/12/2027","EUR",0.0044,7.5,"P"]
["2026-07-28","","C02GH","DE000LB4XBT5","LBBW         OPF 25/31VAR","12/08/2031","EUR",0.02674,0.6421,"P"]
["2026-07-28","","C02GM","DE000DJ9AP44","DZ BANK      IS.A2752","06/11/2034","EUR",0.0245,24.079,"P"]
["2026-07-28","","C02GR","DE000A3H2TK9","DZ HYP PF.R.1234 MTN","29/03/2030","EUR",0.0001,1.2159,"P"]
["2026-07-28","","C02GX","DE000DP9BK60","DZ BANK      IS.A3342","16/07/2027","EUR",0.024,7.5,"P"]
["2026-07-28","","C02H0","IT0005678948","CR.EMILIANO 25/30 MTN","02/12/2030","EUR",0.02802,1.442,"P"]
["2026-07-28","","C02H2","DE000DJ9AAC2","DZ BANK      IS.A2296","17/11/2026","EUR",0.035,7.5,"P"]
["2026-07-28","","C02H7","AT0000A1KCH8","ERSTE GP BNK 16/27FLR MTN","01/03/2027","EUR",0.02231,0.335,"P"]
["2026-07-28","","C02HC","DE000LB63VR8","LBBW EO FZA 26/26","22/12/2026","EUR",0.022,7.5,"P"]
["2026-07-28","","C02HI","DE000DK0B7M6","DEKABANK DGZ IHS.S.7322","05/11/2029","EUR",0.0188,11.1392,"P"]
["2026-07-28","","C02HN","BE0390204700","KBC BANK 25/32 MTN","14/03/2032","EUR",0.0303,1.6907,"P"]
["2026-07-28","","C02HT","XS2404629235","SVENSKA HDBK 21/26 MTN","03/11/2026","EUR",0.00125,7.5,"P"]
["2026-07-28","","C02HZ","DE000LB666V9","LBBW EO FZA 26/27","06/07/2027","EUR",0.025,7.5,"P"]
["2026-07-28","","C02I4","XS3065236609","SEB 25/30 MTN","08/05/2030","EUR",0.02375,1.2126,"P"]
["2026-07-28","","C02IA","XS3120975753","BMW FINANCE 25/27 FLR MTN","15/07/2027","EUR",0.02761,5,"P"]
["2026-07-28","","C02IG","FR0014014MY0","ELECT.FRANCE 25/27 FLRMTN","29/11/2027","EUR",0.0251,5,"P"]
["2026-07-28","","C02IJ","DE000DL19V97","DT.BANK ANL 21/31","07/10/2031","EUR",0.007,17.126,"P"]
["2026-07-28","","C02IQ","DE000LB6G6N7","LBBW EO FZA 25/37","19/11/2037","EUR",0.032,29.0752,"P"]
["2026-07-28","","C02IW","XS2081246410","OP YRITYSPA.19/29 MTN","15/11/2029","EUR",0.0053,10.8604,"P"]
["2026-07-28","","C02IX","XS2389362687","SPAREBKN N B 21/28 MTN","25/09/2028","EUR",0.0001,0.7183,"P"]
["2026-07-28","","C02J2","XS2000630660","ASSA-ABLOY 19/29 MTN","15/08/2029","EUR",0.0096,7.9949,"P"]
["2026-07-28","","C02J7","XS3107187265","NORDEA BANK 25/35 MTN","29/06/2035","EUR",0.0335,23.6679,"P"]
["2026-07-28","","C02JF","DE000DL19T00","DT.BANK MTN 17/27","21/12/2027","EUR",0.01467,7.5,"P"]
["2026-07-28","","C02JM","AT0000A3RHQ9","RLB OOE 26/32 MTN","16/01/2032","EUR",0.035,16.9362,"P"]
["2026-07-28","","C02JR","DE000HLB4US7","LB.HESS.-THR. IHS 18/26","03/08/2026","EUR",0.00933,7.5,"P"]
["2026-07-28","","C02JX","FR0014019139","CRELAN H.LOA 26/34 MTN","12/06/2034","EUR",0.0325,2.2619,"P"]
["2026-07-28","","C02K3","AT0000A3LM29","ERSTE GR.BK. 25/31 FLR 22","05/05/2031","EUR",0.02199,0.6103,"P"]
["2026-07-28","","C02K7","DE000SLB9120","LDSBK.SAAR IHS.912 VAR","01/09/2033","EUR",0.02734,19.7835,"P"]
["2026-07-28","","C02KC","FR0013382744","CREDIT AGRI. 18/28 MTN","20/12/2028","EUR",0.021,8.269,"P"]
["2026-07-28","","C02KH","DE000DJ9ARS2","DZ BANK IS.A2813 VAR","11/12/2030","EUR",0.02843,13.3048,"P"]
["2026-07-28","","C02KO","XS3443186112","FERROVIE      26-10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-07-28","","C02KT","XS1785355873","NIEDEROEST. 18/48","02/03/2048","EUR",0.01886,7.3298,"P"]
["2026-07-28","","C02KU","FR0014004628","AG.METR.D.M. 21/30 MTN","30/04/2030","EUR",0.00648,9.7634,"P"]
["2026-07-28","","C02KZ","DE000A3MP601","DZ HYP PF.R.1241 MTN","08/02/2027","EUR",0.00183,0.3735,"P"]
["2026-07-28","","C02L4","FR0014012P90","BFCM 25/28 FLR MTN","19/09/2028","EUR",0.02937,7.5,"P"]
["2026-07-28","","C02LA","AT000B066998","RLBK VBG.REVI. 22/29 MTN","11/05/2029","EUR",0.01625,1.0209,"P"]
["2026-07-28","","C02LF","XS2389402905","MORE BOLIGKR 21/26","28/09/2026","EUR",0.0001,0.3735,"P"]
["2026-07-28","","C02LJ","DE000A4DFU14","SPK PFO.CALW D1 25/27","09/12/2027","EUR",0.02,7.5,"P"]
["2026-07-28","","C02LP","DE000DJ9A1W2","DZ BANK      IS.A3153 VAR","09/03/2028","EUR",0.02462,7.5,"P"]
["2026-07-28","","C02LU","DE000BYL0D22","BAY.LDSBK.MTI 25/28","28/08/2028","EUR",0.0215,7.5,"P"]
["2026-07-28","","C02M0","FR0013347085","C.F.FINANC.LOC. 18/33 MTN","04/07/2033","EUR",0.01326,2.3901,"P"]
["2026-07-28","","C02M6","BE6367723614","BNP PAR.FOR. 25/30 MTN","18/11/2030","EUR",0.0275,14.0716,"P"]
["2026-07-28","","C02MB","BE0002580588","BRUXELLES-CAPIT.18-48 MTN","22/01/2048","EUR",0.01813,10.4551,"P"]
["2026-07-28","","C02MH","DE000DFK0A89","DZ BANK      IS.A1400","19/10/2027","EUR",0.005,7.5,"P"]
["2026-07-28","","C02MM","XS2081605912","BNG BK 19/29 MTN","20/11/2029","EUR",0.0005,1.2122,"P"]
["2026-07-28","","C02MR","DE000DJ9A1V4","DZ BANK      IS.A3152 VAR","09/03/2032","EUR",0.02712,16.3896,"P"]
["2026-07-28","","C02MW","DE000DKB0598","DT.KREDITBANK HPF 26/43","22/06/2043","EUR",0.0364,4.2862,"P"]
["2026-07-28","","C02MX","FR0129763647","EUROFIN.SCIF  26-15.09.26","15/09/2026","EUR",0,5,"P"]
["2026-07-28","","C02N3","XS1697911557","SPAREBK. 1 OSTL.17/29 MTN","11/10/2029","EUR",0.01462,10.4618,"P"]
["2026-07-28","","C02N8","AT0000A3GE67","ERSTE GR.BK. 24/27 MTN","18/12/2027","EUR",0.024,7.5,"P"]
["2026-07-28","","C02ND","FR0012346252","BRETAGNE, REG. 14-36 MTN","02/12/2036","EUR",0.0234,5.9602,"P"]
["2026-07-28","","C02NJ","XS3101504952","FERROVIE 25/32 MTN","24/06/2032","EUR",0.03375,15.917,"P"]
["2026-07-28","","C02NO","FR0013297579","HOPITAUX DE PARIS 17-41","27/11/2041","EUR",0.0175,9.0816,"P"]
["2026-07-28","","C02NU","DE000DJ9AZT3","DZ BANK      IS.A3082","28/12/2028","EUR",0.0246,8.4003,"P"]
["2026-07-28","","C02NZ","XS1885970092","CA CIB 19/34 MTN","05/11/2034","EUR",0.0065,25.5588,"P"]
["2026-07-28","","C02O4","XS1001667127","SWED. EXP. CRED.13/33 MTN","12/12/2033","EUR",0.0212,3.5764,"P"]
["2026-07-28","","C02O7","XS2449911143","NATWEST MKTS 22/27 MTN","02/03/2027","EUR",0.01375,7.5,"P"]
["2026-07-28","","C02OE","FR001400U8E4","BFCM 24/28 FLR MTN","28/02/2028","EUR",0.0271,7.5,"P"]
["2026-07-28","","C02OJ","DE000LB5WXY8","LBBW            FZA 25/32","03/06/2032","EUR",0.0297,18.0854,"P"]
["2026-07-28","","C02OK","AT000B127261","OBERBANK 22/30 MTN","02/12/2030","EUR",0.0309,1.5326,"P"]
["2026-07-28","","C02OP","AT0000A30SS6","DORNBIRN.SPK 22/27 2","12/10/2027","EUR",0.03,7.5,"P"]
["2026-07-28","","C02OV","FR001400MCE2","CR.MUT.ARKEA 23/34 MTN","01/02/2034","EUR",0.04125,21.4274,"P"]
["2026-07-28","","C02P1","XS3002812066","OP YRITYSPA. 25/27FLR MTN","19/05/2027","EUR",0.02632,7.5,"P"]
["2026-07-28","","C02P6","DE000LB6JC35","LBBW EO FZA 26/28","28/02/2028","EUR",0.0225,7.5,"P"]
["2026-07-28","","C02PC","XS2449929194","DEKA OPF MTN R.A155","01/03/2027","EUR",0.005,0.3735,"P"]
["2026-07-28","","C02PH","XS3218654021","NORDEA BANK 25/37 MTN","30/10/2037","EUR",0.03264,27.7577,"P"]
["2026-07-28","","C02PN","XS2351389569","NORD.INV.BK 21/28 MTN","09/06/2028","GBP",0.00805,0.8325,"P"]
["2026-07-28","","C02PP","BE6357059672","COMM.FR.BEL. 24/31","30/10/2031","EUR",0.0295,3.349,"P"]
["2026-07-28","","C02PW","DE000NLB3T81","NORDLB 21/31","11/11/2031","EUR",0.0065,16.6385,"P"]
["2026-07-28","","C02Q2","FR001400WYL0","SNCF 25/55 MTN","29/01/2055","GBP",0.05875,8.8092,"P"]
["2026-07-28","","C02Q7","FR001400X5W9","BPCE 25/35 MTN","06/04/2035","EUR",0,2.7795,"P"]
["2026-07-28","","C02QD","DE000CZ45Z05","COBA         MTH S.P86","10/07/2034","EUR",0.02823,0.9629,"P"]
["2026-07-28","","C02QE","DE000DJ9AS17","DZ BANK IS.A2856 VAR","27/01/2027","EUR",0.02695,7.5,"P"]
["2026-07-28","","C02QK","DE000LB6JC27","LBBW EO FZA 26/27","26/07/2027","EUR",0.0205,7.5,"P"]
["2026-07-28","","C02QQ","DE000LB6JC76","LBBW EO FZA 26/32","26/02/2032","EUR",0.029,17.4397,"P"]
["2026-07-28","","C02QV","DE000HEL0XB2","LB.HESS.THR.CARRARA07C/26","06/01/2027","EUR",0.0185,7.5,"P"]
["2026-07-28","","C02R1","FR0013418639","BPCE 19/39 MTN","09/05/2039","EUR",0.01186,3.9673,"P"]
["2026-07-28","","C02R7","DE000NLB4845","NORDLB 25/32","04/02/2032","EUR",0.03,17.24,"P"]
["2026-07-28","","C02RB","DE000BYL0CM5","BAY.LDSBK.MTI 25/29","30/04/2029","EUR",0.0245,9.4712,"P"]
["2026-07-28","","C02RG","FR001400QS53","ARK.PUBL.SEC 24/36FLR MTN","16/06/2036","EUR",0.02851,1.1374,"P"]
["2026-07-28","","C02RM","FR0014012UJ8","BNP PAR.H.L. 25/36 MTN","24/09/2036","EUR",0.0324,2.644,"P"]
["2026-07-28","","C02RR","DE000A383UY8","DEUT.BANK    MTN 24/28","11/09/2028","EUR",0.03023,7.5,"P"]
["2026-07-28","","C02RX","DE000LB6G470","LBBW EO FZA 25/27","10/12/2027","EUR",0.0205,7.5,"P"]
["2026-07-28","","C02S2","FR0014001MO8","BPCE 21/29 MTN","29/01/2029","EUR",0.0001,0.8326,"P"]
["2026-07-28","","C02S7","DE000DB7XNA3","DT.BANK MTN 11/26","14/09/2026","EUR",0.0425,7.5,"P"]
["2026-07-28","","C02S8","BE0002795764","BRUXELLES 21/31","19/05/2031","EUR",0.00317,3.2828,"P"]
["2026-07-28","","C02SE","XS3009809453","BNG BK 25/35 MTN","26/02/2035","EUR",0.02875,2.7253,"P"]
["2026-07-28","","C02SJ","DE000HEL0FT1","LB.HESS.THR.CARRARA03V/25","26/03/2029","EUR",0.0235,9.1769,"P"]
["2026-07-28","","C02SO","XS2408460041","KOMMUNEKRED. 21/29 MTN","17/11/2029","EUR",0,10.5595,"P"]
["2026-07-28","","C02ST","XS2710354544","NATIONW.BLDG 23/26 MTN","01/11/2026","EUR",0.045,7.5,"P"]
["2026-07-28","","C02T1","XS0937160272","ROB.BOSCH INV.NL 13/33MTN","27/05/2033","EUR",0.02979,15.7667,"P"]
["2026-07-28","","C02T7","BE0390278472","BRUXELLES 26/56 MTN","16/01/2056","EUR",0.047,9.9068,"P"]
["2026-07-28","","C02TD","DE000A4D7WW0","NIEDEROESTER 25/41","12/03/2041","EUR",0.03125,5.1944,"P"]
["2026-07-28","","C02TK","DE000A4EVKP5","TRATON FIN. 26/27 MTN","26/05/2027","EUR",0.03178,5,"P"]
["2026-07-28","","C02TP","XS2397538252","HOLCIM F.LUX 21/36 MTN","08/10/2036","EUR",0.01375,25.7968,"P"]
["2026-07-28","","C02TV","BE0001784389","FLAEMISCHE GEM. 18-38 MTN","12/07/2038","EUR",0.015,4.5606,"P"]
["2026-07-28","","C02U0","DE000DJ9ATC2","DZ BANK      IS.A2867","04/02/2030","EUR",0.0286,11.7791,"P"]
["2026-07-28","","C02U3","DE000AAR0470","AAREAL BANK MTN.HPF.S.270","03/02/2031","EUR",0.02625,1.4307,"P"]
["2026-07-28","","C02U5","DE000DJ9ABP2","DZ BANK      IS.A2343","30/11/2038","EUR",0.0405,29.8565,"P"]
["2026-07-28","","C02UC","XS3192981424","NED.FIN-MA.V.O. 25/30 MTN","01/10/2030","EUR",0.025,1.4682,"P"]
["2026-07-28","","C02UI","BE6289678045","WALLONNE, REG. 16-40","03/10/2040","EUR",0.01272,8.1325,"P"]
["2026-07-28","","C02UN","FR0013237211","LA BANQ.P.HL SFH 17/42MTN","13/02/2042","EUR",0.01623,4.5274,"P"]
["2026-07-28","","C02US","BE6347926527","WALLONNE 23/54 MTN","22/06/2054","EUR",0.0413,15.6851,"P"]
["2026-07-28","","C02UZ","BE0390188549","COMM.FR.BEL. 25/40","22/06/2040","EUR",0.038,4.5637,"P"]
["2026-07-28","","C02V5","DE000DJ9A107","DZ BANK      IS.A3157","17/12/2035","EUR",0.0336,25.6829,"P"]
["2026-07-28","","C02VB","DE000BHY3ND1","LBBW PF 25/29","05/02/2029","EUR",0.02625,0.8238,"P"]
["2026-07-28","","C02VI","DE000HEL0QF7","LB.HESS.THR.CARRARA12G/25","17/03/2027","EUR",0.018,7.5,"P"]
["2026-07-28","","C02VK","DE000HEL0QG5","LB.HESS.THR.CARRARA12H/25","17/12/2027","EUR",0.02,7.5,"P"]
["2026-07-28","","C02VS","DE000LB64FS7","LBBW EO FZA 26/28","29/06/2028","EUR",0.026,7.5,"P"]
["2026-07-28","","C02VX","FR0129865384","CREDIT AGR.   26-15.02.27","15/02/2027","EUR",0,7.5,"P"]
["2026-07-28","","C02W2","AT0000A1NX59","ERDOEL-LAGERGES. 16-36","30/09/2036","EUR",0.01281,20.7164,"P"]
["2026-07-28","","C02W4","DE000NLB5BV0","NORDLB PF. 25/30 VAR","16/09/2030","EUR",0.02525,0.6888,"P"]
["2026-07-28","","C02WA","DE000HV2AYU9","UC-HVB OPF2118 MTN","23/02/2027","EUR",0.005,0.3335,"P"]
["2026-07-28","","C02WF","DE000BYL0B73","BAY.LDSBK.MTI 25/29","09/04/2029","EUR",0.025,9.2874,"P"]
["2026-07-28","","C02WM","XS3009004535","SWED.CV BD 25/30 MTN","25/02/2030","EUR",0.02625,1.1494,"P"]
["2026-07-28","","C02WR","DE000NLB5BC0","NORDLB 25/30","08/04/2030","EUR",0.0255,12.3266,"P"]
["2026-07-28","","C02WY","DE000DJ9AWU8","DZ BANK      IS.A2982","28/05/2029","EUR",0.0286,9.6773,"P"]
["2026-07-28","","C02X4","DE000LB52L32","LBBW            FZA 25/31","12/05/2031","EUR",0.027,15.415,"P"]
["2026-07-28","","C02XA","DE000NLB5A72","NORDLB 25/27","08/04/2027","EUR",0.022,7.5,"P"]
["2026-07-28","","C02XF","DE000DJ9AR59","DZ BANK      IS.A2823","18/02/2028","EUR",0.0195,7.5,"P"]
["2026-07-28","","C02XK","DE000HEL0R33","LB.HESS.THR.CARRARA12S/25","31/03/2036","EUR",0.0338,26.1429,"P"]
["2026-07-28","","C02XR","XS3276321679","BK NOVA SCOT 26/29 MTN","22/01/2029","EUR",0.02475,0.9095,"P"]
["2026-07-28","","C02XW","DE000LB6J3Z5","LBBW EO FZA 25/27","23/06/2027","EUR",0.0201,7.5,"P"]
["2026-07-28","","C02Y4","FR0129813541","ELIS          26-22.10.26","22/10/2026","EUR",0,5,"P"]
["2026-07-28","","C02Y5","BE6290492428","COM.FRANC.BEL. 16-46","07/11/2046","EUR",0.0138,10.4919,"P"]
["2026-07-28","","C02YA","DE000DJ9AR67","DZ BANK      IS.A2824","18/02/2030","EUR",0.0215,11.7377,"P"]
["2026-07-28","","C02YF","XS2932830958","DSV FINANCE 24/26 FLR MTN","06/11/2026","EUR",0.027,5,"P"]
["2026-07-28","","C02YL","XS3217498875","PACCAR F.E. 25/28 MTN","13/11/2028","EUR",0.025,6.0545,"P"]
["2026-07-28","","C02YR","DE000LB6J0E6","LBBW EO FZA 26/32","07/01/2032","EUR",0.027,17.1434,"P"]
["2026-07-28","","C02YW","DE000DJ9AR26","DZ BANK      IS.A2820","19/02/2029","EUR",0.0215,8.8844,"P"]
["2026-07-28","","C02Z1","DE000DFK0H58","DZ BANK IS.A1582 VAR","26/02/2031","EUR",0.005,14.6636,"P"]
["2026-07-28","","C02Z7","XS1397134609","LINDE FIN. 16/28 MTN","20/04/2028","EUR",0.01,5,"P"]
["2026-07-28","","C02ZD","XS2972982917","CEB 25/28 MTN","09/01/2028","GBP",0.04375,0.647,"P"]
["2026-07-28","","C02ZI","DE000HEL0K71","LB.HESS.THR.CARRARA08J/25","27/08/2027","EUR",0.019,7.5,"P"]
["2026-07-28","","C02ZN","XS3082005409","LLOYDS BK C. 25/27 FLR","27/05/2027","EUR",0.02564,7.5,"P"]
["2026-07-28","","C02ZU","DE000DB9VML2","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.034,8.4155,"P"]
["2026-07-28","","C02ZZ","DE000LB11744","LBBW STUFENZINS 18/26","12/11/2026","EUR",0.012,7.5,"P"]
["2026-07-28","","C0300","DE000WBP0BM5","WUESTENROT BAUSPK.IS.22","20/05/2030","EUR",0.03375,12.5417,"P"]
["2026-07-28","","C0308","BE6338226523","BNP PAR.FOR. 22/27 MTN","04/11/2027","EUR",0.037,7.5,"P"]
["2026-07-28","","C0309","DE000HEL0FJ2","LB.HESS.THR.CARRARA04F/25","09/04/2027","EUR",0.021,7.5,"P"]
["2026-07-28","","C030G","FR0014001368","BNP PAR.H.L. 20/27 MTN","14/12/2027","EUR",0,0.4586,"P"]
["2026-07-28","","C030M","DE000LB6JCC3","LBBW EO FZA 26/38","26/02/2038","EUR",0.034,29.3174,"P"]
["2026-07-28","","C030S","AT0000A377E6","NIEDEROESTER 23/33","04/10/2033","EUR",0.03625,2.3879,"P"]
["2026-07-28","","C030X","DE000DK0JSD9","DEKA MTN SERIE 7613","21/08/2028","EUR",0.02201,7.5,"P"]
["2026-07-28","","C0313","IT0004955271","CREDITO EMILIANO 13-28","30/08/2028","EUR",0.0415,0.9163,"P"]
["2026-07-28","","C0319","AT0000A3AJM0","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.032,7.5,"P"]
["2026-07-28","","C031E","DE000LB6GM85","LBBW EO FZA 26/35","07/02/2035","EUR",0.03,24.2144,"P"]
["2026-07-28","","C031J","DE000DJ9AWL7","DZ BANK      IS.A2975","28/05/2030","EUR",0.0308,12.6466,"P"]
["2026-07-28","","C031M","DE000A2GS4H2","SAECHS.AUFB IHS 21/42","18/02/2042","EUR",0.003,39.4131,"P"]
["2026-07-28","","C031T","XS3452852372","ACOSS         26/23.11.26","23/11/2026","EUR",0,0.7613,"P"]
["2026-07-28","","C031U","XS1292974414","BQUE F.C.MTL 15/27 MTN","21/09/2027","EUR",0.01875,7.5,"P"]
["2026-07-28","","C031Z","FR001400NIS7","CM.HOME LOAN 24/31 MTN","03/02/2031","EUR",0.03,1.4226,"P"]
["2026-07-28","","C0324","DE000NLB3UZ6","NORDLB 21/27","08/12/2027","EUR",0.003,7.5,"P"]
["2026-07-28","","C032A","DE000LB59MA1","LBBW EO FZA 25/38","13/08/2038","EUR",0.0323,30.1982,"P"]
["2026-07-28","","C032G","XS3099010020","OP YRITYSPA. 25/30 MTN","18/06/2030","EUR",0.02875,12.2545,"P"]
["2026-07-28","","C032M","DE000DP9BKG2","DZ BANK      IS.A3318","17/07/2031","EUR",0.0245,15.6451,"P"]
["2026-07-28","","C032S","DE000NLB5A31","NORDLB 25/30","15/04/2030","EUR",0.0225,12.1079,"P"]
["2026-07-28","","C032X","FR001400PBM0","CREDIT AGRI. 24/32 MTN","11/12/2032","EUR",0.03,1.8932,"P"]
["2026-07-28","","C0333","DE000HLB45G7","LB.HESS.THR. IHS 25/40","24/02/2040","EUR",0.03304,31.0489,"P"]
["2026-07-28","","C0337","DE000LB51Y79","LBBW            FZA 25/40","09/04/2040","EUR",0.0339,32.4125,"P"]
["2026-07-28","","C033C","FR0014019154","CR.AGR.P.SEC 26/36 MTN","31/05/2036","EUR",0.035,2.707,"P"]
["2026-07-28","","C033I","XS3452789236","PACCAR FINL   26/24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-07-28","","C033N","AT0000A295D2","R.LB TIROL 19/29 MTN","26/07/2029","EUR",0.0024,3.289,"P"]
["2026-07-28","","C033O","BE0390205715","BRUXELLES 25/30 MTN","20/03/2030","EUR",0.03082,2.4192,"P"]
["2026-07-28","","C033T","AT0000A39GL7","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.0285,7.5,"P"]
["2026-07-28","","C033Y","FR0129865111","ALTAREIT      26-15.01.27","15/01/2027","EUR",0,5,"P"]
["2026-07-28","","C0346","XS0885399583","BASF            MTN 13/33","07/02/2033","EUR",0.03,15.2057,"P"]
["2026-07-28","","C034C","DE000HEL0FN4","LB.HESS.THR.CARRARA04J/25","09/04/2032","EUR",0.0275,17.7819,"P"]
["2026-07-28","","C034H","FR0129761997","LEGRAND FR    26-18.09.26","18/09/2026","EUR",0,5,"P"]
["2026-07-28","","C034N","DE000LB6JC50","LBBW EO FZA 26/30","26/02/2030","EUR",0.0265,11.9912,"P"]
["2026-07-28","","C034R","DE000LB39DH7","LBBW            IHS 24/35","11/04/2035","EUR",0.03589,24.1497,"P"]
["2026-07-28","","C034X","XS3280519078","BMW FINANCE 26/32 MTN","27/01/2032","EUR",0.0325,13.1126,"P"]
["2026-07-28","","C0353","XS3032031257","SANTANDER UK 25/28 FLRMTN","24/03/2028","EUR",0.02913,7.5,"P"]
["2026-07-28","","C0358","FR0013183142","BPCE SFH 16-39 MTN","15/06/2039","EUR",0.0121,3.9856,"P"]
["2026-07-28","","C035E","DE000HV2A1C7","UC-HVB HPF 2204 MTN","14/01/2031","EUR",0.02625,1.4146,"P"]
["2026-07-28","","C035J","DE000A4DFW46","LLOYDS BANK PFANDB. 25/32","09/09/2032","EUR",0.02875,1.8283,"P"]
["2026-07-28","","C035K","DE000A4DFKQ8","DZ HYP      PF.R.1286 MTN","28/02/2036","EUR",0.03125,2.6877,"P"]
["2026-07-28","","C035Q","DE000A351157","HASPA IS.R.895","08/01/2027","EUR",0.0275,7.5,"P"]
["2026-07-28","","C035X","IT0005712697","INTESA SANP. 26/39","20/08/2039","EUR",0.031,11.0923,"P"]
["2026-07-28","","C0362","FR0129807717","ALLIADE HAB.  26-21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-07-28","","C0368","FR0129812766","ESSILORLUXO.  26-13.10.26","13/10/2026","EUR",0,5,"P"]
["2026-07-28","","C036F","DE000DDA0T84","DZ BANK IS.A1191 VAR","11/10/2050","EUR",0.0136323,58.1858,"P"]
["2026-07-28","","C036P","FR0013204260","ALPES CTAZUR 16-28 MTN","04/10/2028","EUR",0.0074,1.5099,"P"]
["2026-07-28","","C036V","DE000A383G56","INV.BK.BB IHS 25/26","02/09/2026","EUR",0.02,7.5,"P"]
["2026-07-28","","C0372","DE000BYL0G03","BAY.LDSBK.  OMH 26/34","20/01/2034","EUR",0.02785,1.1772,"P"]
["2026-07-28","","C0378","FR001400XO25","CREDIT AGRI. 25/32 MTN","26/02/2032","EUR",0.03125,17.3616,"P"]
["2026-07-28","","C037D","AT0000A3TKA3","ERSTE GR.BK. 26/31 MTN","05/05/2031","EUR",0.03,15.2836,"P"]
["2026-07-28","","C037K","DE000BLB9UW4","BAY.LDSBK.   MTI. 23/31","06/10/2031","EUR",0.0386,16.1346,"P"]
["2026-07-28","","C037P","DE000BYL0CX2","BAY.LDSBK.MTI 25/27","24/06/2027","EUR",0.02,7.5,"P"]
["2026-07-28","","C037S","DE000BLB4T85","BAY.LDSBK.IS.VAR 16/26","14/12/2026","EUR",0.03401,7.5,"P"]
["2026-07-28","","C037U","AT0000A3KSS7","ERSTE GR.BK. 25/32 MTN","06/05/2032","EUR",0.0291,17.9046,"P"]
["2026-07-28","","C0380","DE000HEL4A04","LB.HESS.THR. IHS 26/36","21/01/2036","EUR",0.035,25.6966,"P"]
["2026-07-28","","C0386","DE000DW6C5D7","DZ BANK      IS.A2101","02/06/2031","EUR",0.0396,15.2694,"P"]
["2026-07-28","","C038B","DE000A460KH0","DEUT.BANK    ANL 26/34","16/06/2034","EUR",0.03707,22.4002,"P"]
["2026-07-28","","C038H","BE6288998030","S.P.G.E. 16-36","02/09/2036","EUR",0.0475,22.7304,"P"]
["2026-07-28","","C038O","ES0413860885","BCO SABADELL 24/33","19/09/2033","EUR",0.02826,2.1018,"P"]
["2026-07-28","","C038T","DE000DJ9AT99","DZ BANK IS.A2897 VAR","05/03/2035","EUR",0.02779,22.8013,"P"]
["2026-07-28","","C038Z","DE000NLB2575","NORDLB IS. 18/29","26/07/2029","EUR",0.0165,9.8017,"P"]
["2026-07-28","","C0395","CH1322499612","VW FIN.SERV. 24/27","12/02/2027","CHF",0.022075,5,"P"]
["2026-07-28","","C0397","XS2016191061","NED.WATERSCH 19/54 MTN","24/06/2054","EUR",0.00877,7.3506,"P"]
["2026-07-28","","C039G","DE000HEL0J66","LB.HESS.THR.CARRARA07X/25","30/07/2027","EUR",0.019,7.5,"P"]
["2026-07-28","","C039O","DE000HLB3TK8","LB.HESS.THR.CARRARA07L/18","13/07/2027","EUR",0.01,7.5,"P"]
["2026-07-28","","C039V","DE000NLB29J3","NORDLB FESTZINS.ANL 09/20","24/02/2027","EUR",0.00325,7.5,"P"]
["2026-07-28","","C039W","XS3446527247","IBERDROLA INTL26/13.07.27","13/07/2027","EUR",0,5,"P"]
["2026-07-28","","C03A3","XS2673570995","BNG BK 23/33 MTN","29/08/2033","EUR",0.0325,2.284,"P"]
["2026-07-28","","C03A9","FR001400AJT0","CAISS.FRANC. 22/34 MTN","25/05/2034","EUR",0.01875,2.3428,"P"]
["2026-07-28","","C03AE","AT0000A2QBR4","ERSTE GP BNK 21/29FLR MTN","05/06/2029","EUR",0.02299,0.3743,"P"]
["2026-07-28","","C03AJ","BE6346409871","BNP PAR.FOR. 23/28 MTN","03/11/2028","EUR",0.041,7.8423,"P"]
["2026-07-28","","C03AQ","DE000DJ9AWA0","DZ BANK      IS.A2954","15/05/2028","EUR",0.023,7.5,"P"]
["2026-07-28","","C03AW","XS2673564832","DANSKE MT BK 23/29 MTN","29/01/2029","EUR",0.035,0.9103,"P"]
["2026-07-28","","C03B2","XS3325380718","SWEDBANK 26/29 FLR MTN","23/03/2029","EUR",0.0276,8.1229,"P"]
["2026-07-28","","C03B9","FR0011450964","ENGIE           13/33 MTN","25/03/2033","EUR",0.03375,15.2721,"P"]
["2026-07-28","","C03BE","DE000LB4J8E1","LBBW         SZA 23/28","11/10/2028","EUR",0.03,7.5289,"P"]
["2026-07-28","","C03BK","FR0014007PX9","CAISS.FRANC. 22/32 MTN","20/01/2032","EUR",0.00375,1.746,"P"]
["2026-07-28","","C03BP","DE000BHY0H91","LBBW IS 22(30)","18/01/2030","EUR",0.00448,11.409,"P"]
["2026-07-28","","C03BV","XS3248260849","TOYOTA M.FIN 25/28 MTN","11/12/2028","EUR",0.02625,6.2405,"P"]
["2026-07-28","","C03BW","DE000BYL0EP4","BAY.LDSBK.MTI 25/28","23/10/2028","EUR",0.021,7.8284,"P"]
["2026-07-28","","C03C1","FR0014007QS7","BPCE 22/27 MTN","21/01/2027","EUR",0.0001,0.3335,"P"]
["2026-07-28","","C03C8","DE000A254ZE2","EVANGEL.BANK PF.S.2519","02/09/2031","EUR",0.0275,1.741,"P"]
["2026-07-28","","C03CD","XS0295018070","TESCO PLC 07/47 MTN","10/04/2047","EUR",0.05125,32.3996,"P"]
["2026-07-28","","C03CJ","DE000LB64FZ2","LBBW EO FZA 26/35","29/06/2035","EUR",0.0325,24.8425,"P"]
["2026-07-28","","C03CO","DE000DP9BLW7","DZ BANK      IS.A3365","27/07/2033","EUR",0.0333,20.681,"P"]
["2026-07-28","","C03CT","FR001400PPK4","CENT.MARSEIL 24/44","07/05/2044","EUR",0.0388,28.8844,"P"]
["2026-07-28","","C03CY","XS1379607291","ABN AMRO BANK 16/31 MTN","15/03/2031","EUR",0.01888,15.1869,"P"]
["2026-07-28","","C03D4","FR0014001TM7","HAUTS REGION 21/41 MTN","18/02/2041","EUR",0.00361,8.9828,"P"]
["2026-07-28","","C03DB","DE000HEL0J41","LB.HESS.THR.CARRARA07V/25","30/07/2026","EUR",0.0165,7.5,"P"]
["2026-07-28","","C03DI","XS0413937342","RABOBK NEDERLD 09/29 MTN","23/02/2029","EUR",0.0536,8.7372,"P"]
["2026-07-28","","C03DN","XS2435783613","RAIF.BK INTL 22/28 MTN","26/01/2028","EUR",0.00125,0.5217,"P"]
["2026-07-28","","C03DS","DE000DJ9A0K9","DZ BANK      IS.A3107","21/07/2028","EUR",0.0229,7.5,"P"]
["2026-07-28","","C03DU","XS3047279776","OP-AS.PANKKI 25/30 MTN","09/07/2030","EUR",0.02625,1.4094,"P"]
["2026-07-28","","C03E3","CH1433241275","UBS SWITZERL 25/30","19/05/2030","EUR",0.02746,1.2168,"P"]
["2026-07-28","","C03E5","AT000B122056","VB WIEN 19/29 FLR","28/09/2029","EUR",0.02443,2.8144,"P"]
["2026-07-28","","C03EA","XS3446475264","RABOBK NEDER  26/14.07.27","14/07/2027","EUR",0,7.5,"P"]
["2026-07-28","","C03EG","XS3045515262","ABN AMRO BK 25/28 MTN","07/04/2028","EUR",0.02375,0.5595,"P"]
["2026-07-28","","C03EM","DE000LB64FT5","LBBW EO FZA 26/29","29/06/2029","EUR",0.027,9.9599,"P"]
["2026-07-28","","C03ER","XS3080713756","SVENSK EXPOR 25/28 MTN","22/10/2028","GBP",0.0425,1.3786,"P"]
["2026-07-28","","C03EW","DE000LB64FW9","LBBW EO FZA 26/32","29/06/2032","EUR",0.03,18.2613,"P"]
["2026-07-28","","C03F5","FR0129888147","SCHNEIDER EL. 26-23.10.26","23/10/2026","EUR",0,5,"P"]
["2026-07-28","","C03FA","AT0000A347Y7","ERSTE GR.BK. 23/28 FLRMTN","06/06/2028","EUR",0.03,7.5,"P"]
["2026-07-28","","C03FI","FRCASA011017","CREDIT AGRI. 26/36 ZO MTN","08/10/2036","EUR",0,31.1545,"P"]
["2026-07-28","","C03FK","DE000KE3C0V6","CITI G.M.FDG 22/30 MTN","16/09/2030","EUR",0.0075,10.664,"P"]
["2026-07-28","","C03FR","DE000LB4XGB2","LBBW MTN OPF 26/32","28/05/2032","EUR",0.03125,1.7428,"P"]
["2026-07-28","","C03FS","DE000A3MQYT3","HASPA       PF.A.41 22/27","30/03/2027","EUR",0.0075,0.3335,"P"]
["2026-07-28","","C03FX","DE000LB5X9V4","LBBW            FZA 25/30","09/07/2030","EUR",0.024,13.0882,"P"]
["2026-07-28","","C03G5","XS3285529148","MANITOBA 26/36 MTN","04/02/2036","EUR",0.0335,5.5351,"P"]
["2026-07-28","","C03GB","DE000DP9BFS7","DZ BANK      IS.A3197","02/02/2029","EUR",0.025,8.7146,"P"]
["2026-07-28","","C03GG","DE000A460RE2","SPK PFO.CALW R4 26/31","05/05/2031","EUR",0.03,15.2919,"P"]
["2026-07-28","","C03GN","FR0013234952","C.F.FINANC.LOC. 17/37 MTN","02/02/2037","EUR",0.015107,3.2918,"P"]
["2026-07-28","","C03GS","DE000NLB3BD3","NORDLB FESTZINS.ANL 20/31","24/05/2030","EUR",0.0087,12.3828,"P"]
["2026-07-28","","C03GY","FR0129863900","BFCM          26-12.10.26","12/10/2026","GBP",0,7.5,"P"]
["2026-07-28","","C03H5","XS3324588410","EIKA B.KRE. 26/34 MTN","24/04/2034","EUR",0.03125,2.2386,"P"]
["2026-07-28","","C03HA","FR001400N6K4","BPCE 24/31 MTN","15/01/2031","EUR",0.03,1.4074,"P"]
["2026-07-28","","C03HI","FR0014014288","SOCIETE GEN. 25/36 MTN","14/10/2036","EUR",0.03331,2.6441,"P"]
["2026-07-28","","C03HQ","DE000CZ46EF2","COMMERZBANK    TR.1840","19/07/2027","EUR",0,7.5,"P"]
["2026-07-28","","C03HX","DE000CZ46EM8","COMMERZBANK    TR.1846","26/07/2027","EUR",0,7.5,"P"]
["2026-07-28","","C03HY","DE000HLB32M3","LB.HESS.THR.CARRARA04V/19","24/10/2031","EUR",0.0105,17.1333,"P"]
["2026-07-28","","C03I4","BE0390364363","BELFIUS BK 26/43 MTN","30/06/2043","EUR",0.0357,4.2884,"P"]
["2026-07-28","","C03I9","FR0129783561","ELIS          26-11.09.26","11/09/2026","EUR",0,5,"P"]
["2026-07-28","","C03IH","DE000NLB3W86","NORDLB    KOMBIANL. 04/22","11/04/2028","EUR",0.014,7.5,"P"]
["2026-07-28","","C03IN","DE000DJ9AYS8","DZ BANK      IS.A3048","17/09/2035","EUR",0.028,25.6061,"P"]
["2026-07-28","","C03IS","FR0013507084","SOCIETE GEN. 20/29 MTN","16/04/2029","EUR",0.0037,0.8996,"P"]
["2026-07-28","","C03IX","XS1996420904","DNB BOLIGKR. 19/39 MTN","16/05/2039","EUR",0.0108,4.0095,"P"]
["2026-07-28","","C03J2","DE000DJ9AWN3","DZ BANK IS.A2977 VAR","22/05/2030","EUR",0.02721,11.7896,"P"]
["2026-07-28","","C03J8","DE000A4DFHD2","SPK.HANNOVER OPF.R.4","24/05/2032","EUR",0.0275,1.7529,"P"]
["2026-07-28","","C03JH","DE000LB6A0C9","LBBW EO FZA 25/35","24/09/2035","EUR",0.03,25.4715,"P"]
["2026-07-28","","C03JN","XS3285515352","C.BK SAV.BKS 26/28 FLR","02/02/2028","EUR",0.02729,7.5,"P"]
["2026-07-28","","C03JS","DE000HEL0J58","LB.HESS.THR.CARRARA07W/25","30/10/2026","EUR",0.0175,7.5,"P"]
["2026-07-28","","C03JY","DE000HEL0J82","LB.HESS.THR.CARRARA07Z/25","30/07/2029","EUR",0.023,10.2551,"P"]
["2026-07-28","","C03JZ","DE000LB66474","LBBW EO FZA 26/27","01/03/2027","EUR",0.0235,7.5,"P"]
["2026-07-28","","C03K6","XS1082162048","KOMMUNEKREDIT 14/36 MTN","01/07/2036","EUR",0.02441,25.3722,"P"]
["2026-07-28","","C03KD","ES0201001205","MADRID 26/41","31/01/2041","EUR",0.03893,7.1932,"P"]
["2026-07-28","","C03KJ","DE000HLB5113","LB.HESS.THR.CARRARA10K/23","18/10/2027","EUR",0.03,7.5,"P"]
["2026-07-28","","C03KO","DE000LB6A0A3","LBBW EO FZA 25/33","22/09/2033","EUR",0.028,21.3078,"P"]
["2026-07-28","","C03KU","DE000DDA0MZ2","DZ BANK IS.A1016 VAR","25/09/2026","EUR",0.014,7.5,"P"]
["2026-07-28","","C03KZ","DE000NLB4U95","NORDLB 23/28","18/10/2028","EUR",0.0467,7.6809,"P"]
["2026-07-28","","C03L4","DE000A162BD0","BSK 1818     PF.S.563","06/02/2032","EUR",0.00375,1.9755,"P"]
["2026-07-28","","C03LB","BE0002426014","BELFIUS BK 13/32 MTN","04/02/2032","EUR",0.02735,1.8745,"P"]
["2026-07-28","","C03LI","FR0127433508","CDC HABITAT 22/33 MTN","07/07/2033","EUR",0.0264,16.1005,"P"]
["2026-07-28","","C03LO","DE000DJ9ALW7","DZ BANK      IS.A2656","18/06/2027","EUR",0.03465,7.5,"P"]
["2026-07-28","","C03LW","XS0395962029","BARCLAYS BK 08/48 ZO MTN","29/10/2048","EUR",0,55.7262,"P"]
["2026-07-28","","C03M5","DE000DFK0DT0","DZ BANK IS.A1483","28/02/2031","EUR",0.0024,15.4947,"P"]
["2026-07-28","","C03MA","FR0013251154","CIE F.FONCIER 17/37 MTN","04/05/2037","EUR",0.015,3.3632,"P"]
["2026-07-28","","C03MC","AT0000A3VRQ0","BAWAG P.S.K. 26/47 MTN","01/07/2047","EUR",0.0357,9.1088,"P"]
["2026-07-28","","C03MI","DE000HEL0VF7","LB.HESS.THR.CARRARA05A/26","06/11/2026","EUR",0.0185,7.5,"P"]
["2026-07-28","","C03MO","FR0129864726","BFCM          26-13.01.27","13/01/2027","EUR",0,7.5,"P"]
["2026-07-28","","C03MU","FR00140006K7","CAISS.FRANC. 20/35 MTN","19/10/2035","EUR",0.0001,2.9472,"P"]
["2026-07-28","","C03N0","DE000A351223","HASPA IS.R.900","18/02/2030","EUR",0.0275,11.9083,"P"]
["2026-07-28","","C03N6","XS2807461699","KRED.F.WIED.24/30 MTN LS","01/10/2030","GBP",0.0425,1.7978,"P"]
["2026-07-28","","C03NC","XS2796662323","NRW.BANK     24/28","20/10/2028","GBP",0.04125,1.2542,"P"]
["2026-07-28","","C03NI","XS2928593925","LDKRBK.BAD.W. MTN LS","27/10/2028","GBP",0.04,1.2654,"P"]
["2026-07-28","","C03NN","XS2975081303","KRED.F.WIED.25/28 MTN LS","31/01/2028","GBP",0.04375,0.6922,"P"]
["2026-07-28","","C03NP","XS2449932651","ING BK 22/27 MTN","03/03/2027","EUR",0.00541,0.3335,"P"]
["2026-07-28","","C03NX","XS3028070608","LAND NRW MTN-LSA 25/28 LS","23/10/2028","GBP",0.04375,1.0412,"P"]
["2026-07-28","","C03O3","BE6292313200","COM.FRANC.BEL. 17-39","24/01/2039","EUR",0.01675,7.177,"P"]
["2026-07-28","","C03O4","DE000BLB9QY8","BAY.LDSBK.IS. 22/32","11/02/2032","EUR",0.01,17.2057,"P"]
["2026-07-28","","C03O9","XS3240803844","LDKRBK.BAD.W.MTN 25/27 LS","07/12/2027","GBP",0.03875,0.7815,"P"]
["2026-07-28","","C03OE","DE000DW6DAW3","DZ BANK      IS.A2286","20/10/2033","EUR",0.0406,20.8735,"P"]
["2026-07-28","","C03OM","XS3376355122","OP YRITYSPA. 26/31 MTN","15/05/2031","EUR",0.0325,14.6081,"P"]
["2026-07-28","","C03OU","DE000WBP0BN3","WUESTENROT BAUSPK.PF.23","25/06/2032","EUR",0.0275,1.7768,"P"]
["2026-07-28","","C03P2","ES0413860901","BCO SABADELL 25/34","11/03/2034","EUR",0.02998,2.2146,"P"]
["2026-07-28","","C03PB","FR0014016WE6","CREDIT AGRI. 26/32 MTN","10/09/2032","EUR",0.03325,18.5841,"P"]
["2026-07-28","","C03PJ","DE000A2LQZ67","HAMB.INV.FOE.IS 21/42","24/02/2042","EUR",0.0038,39.1583,"P"]
["2026-07-28","","C03PO","XS3325335092","NIBC BANK 26/29 MTN","26/03/2029","EUR",0.0275,0.8648,"P"]
["2026-07-28","","C03PU","DE000SLB8718","LDSBK.SAAR IHS S.871","16/02/2032","EUR",0.014,17.8946,"P"]
["2026-07-28","","C03PZ","DE000HEL0MC3","LB.HESS.THR.CARRARA09M/25","24/09/2030","EUR",0.025,13.6858,"P"]
["2026-07-28","","C03Q7","FR0013179249","BPCE SFH 16-36 MTN","02/06/2036","EUR",0.01277,3.3035,"P"]
["2026-07-28","","C03QE","XS2445188852","ING BANK 22/37 MTN","17/02/2037","EUR",0.01,3.0071,"P"]
["2026-07-28","","C03QF","AT0000A3QMM0","ERSTE GR.BK. 25/29 MTN","19/11/2029","EUR",0.0243,11.1972,"P"]
["2026-07-28","","C03QK","DE000HEL0JE5","LB.HESS.THR.CARRARA07K/25","09/07/2030","EUR",0.025,13.0707,"P"]
["2026-07-28","","C03QQ","FR0129865079","VINCI         26-17.08.26","17/08/2026","EUR",0,5,"P"]
["2026-07-28","","C03R0","BE6337236325","COMM.FR.BEL. 22/62 MTN","18/08/2062","EUR",0.0235,11.964,"P"]
["2026-07-28","","C03R5","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02872,10.1147,"P"]
["2026-07-28","","C03RB","FR0014003L46","DE.BOU.DU RH 21/48 MTN","21/05/2048","EUR",0.01068,11.3754,"P"]
["2026-07-28","","C03RG","XS3149166541","BAYER AG     MTN 25/27","14/08/2027","EUR",0.02822,5,"P"]
["2026-07-28","","C03RM","XS2820438401","SPAREBK 1 NO 24/29 MTN","14/11/2029","EUR",0.03375,10.5364,"P"]
["2026-07-28","","C03RV","XS2002516446","NED.WATERSCH 19/27 MTN","28/05/2027","EUR",0.00125,0.3681,"P"]
["2026-07-28","","C03S0","XS2708407015","INST.CRD.OF. 23/29 MTN","31/05/2029","EUR",0.038,1.9031,"P"]
["2026-07-28","","C03S5","AT0000A3AVU8","ERSTE GR.BK. 24/39 MTN","23/02/2039","EUR",0.025,31.8695,"P"]
["2026-07-28","","C03SE","AT0000A3E701","ERSTE GR.BK. 24/28 MTN","30/08/2028","EUR",0.027,1.4134,"P"]
["2026-07-28","","C03SL","IT0005710501","UNICREDIT 26/32 MTN","29/10/2032","EUR",0.03375,2.5001,"P"]
["2026-07-28","","C03SN","AT0000A3RDG9","DORNBIRN.SPK 26/31 MTN","15/01/2031","EUR",0.02,14.5558,"P"]
["2026-07-28","","C03ST","DE000LB389C8","LBBW MTN OPF 23/27","26/04/2027","EUR",0.035,0.3335,"P"]
["2026-07-28","","C03T4","FR0011931658","MARSEILLE 14-29","02/06/2029","EUR",0.0324,1.9184,"P"]
["2026-07-28","","C03T8","FR0129809614","BPIFRANCE     26-29.09.26","29/09/2026","GBP",0,0.7963,"P"]
["2026-07-28","","C03TF","FR0129865525","JYSKE BANK    26-05.01.27","05/01/2027","GBP",0,7.5,"P"]
["2026-07-28","","C03TL","XS1969637740","EIKA B.KRE. 19/39 MTN","28/03/2039","EUR",0.01245,3.9238,"P"]
["2026-07-28","","C03TU","DE000DP9BHR5","DZ BANK      IS.A3261","17/05/2030","EUR",0.025,12.6518,"P"]
["2026-07-28","","C03U1","XS2307309380","TOYOTA M.FIN 21/28 MTN","25/02/2028","EUR",0,5,"P"]
["2026-07-28","","C03U7","DE000NLB41U5","NORDLB 24/34","10/05/2034","EUR",0.034,22.3545,"P"]
["2026-07-28","","C03UD","DE000HEL0M20","LB.HESS.THR.   ANL.10A/25","01/10/2029","EUR",0.0225,10.8012,"P"]
["2026-07-28","","C03UI","XS2748970402","LAENSFOER.BK 24/29 MTN","17/01/2029","EUR",0.0375,8.5088,"P"]
["2026-07-28","","C03US","FR0129764280","R.A.T.P.      26-12.10.26","12/10/2026","EUR",0,5,"P"]
["2026-07-28","","C03UU","XS3364763212","LLOYDS BANK 26/33 MTN","12/05/2033","EUR",0.0325,1.9894,"P"]
["2026-07-28","","C03UY","XS1202096126","KOMMUNEKREDIT 15/35 MTN","14/09/2035","EUR",0.0257,23.705,"P"]
["2026-07-28","","C03V3","DE000LB6K5Q6","LBBW EO FZA 26/27","16/02/2027","EUR",0.018,7.5,"P"]
["2026-07-28","","C03V8","IT0005716805","UNICREDIT 26/29 MTN","31/07/2029","EUR",0.03,1.0175,"P"]
["2026-07-28","","C03VH","ES04139000F6","BCO SANTAND. 26/31 MTN","28/04/2031","EUR",0.02875,1.4922,"P"]
["2026-07-28","","C03VN","XS3295066735","NED.WATERSCH 26/29 MTN","31/01/2029","GBP",0.03875,1.1268,"P"]
["2026-07-28","","C03VT","BE6348952118","BNP PAR.FOR. 24/29 MTN","01/03/2029","EUR",0.0335,8.8971,"P"]
["2026-07-28","","C03W1","DE000HV2A1Q7","UC-HVB STUFAN 31","24/03/2031","EUR",0.023,14.956,"P"]
["2026-07-28","","C03W7","FR0011233394","CDC HABITAT 12-32 FLR","03/05/2032","EUR",0.04374,12.6356,"P"]
["2026-07-28","","C03WF","FR001400K5Q6","BRETAGNE, R.23/30 FLR MTN","10/08/2030","EUR",0.02558,1.8787,"P"]
["2026-07-28","","C03WM","FR0129813152","ITM ENTREPR.  26-16.09.26","16/09/2026","EUR",0,5,"P"]
["2026-07-28","","C03WQ","XS3167412587","ABN AMRO BK 25/29 FLR MTN","28/02/2029","EUR",0.0269,8.3419,"P"]
["2026-07-28","","C03WX","DE000SLB4386","LDSBK.SAAR OPF A438","27/05/2036","EUR",0.035,3.0367,"P"]
["2026-07-28","","C03X2","DE000SLB9278","LDSBK.SAAR IHS S.927","23/06/2031","EUR",0.032,15.5944,"P"]
["2026-07-28","","C03X7","XS1614445960","EWE AG   ANL.17/32","24/05/2032","EUR",0.022,16.0847,"P"]
["2026-07-28","","C03X8","XS1698218010","TRANSMISSION FIN.17/37MTN","16/10/2037","EUR",0.02701,25.9394,"P"]
["2026-07-28","","C03XD","XS3170286283","ING BK 25/35 MTN","02/09/2035","EUR",0.03,2.5804,"P"]
["2026-07-28","","C03XN","IT0005697591","ICCREA BANCA 26/33 MTN","02/03/2033","EUR",0.02875,2.0526,"P"]
["2026-07-28","","C03XS","BE6333477568","ARGE.SPAARB. 22/29 MTN","03/03/2029","EUR",0.0075,0.8594,"P"]
["2026-07-28","","C03Y0","DE000BLB9XP2","BAY.LDSBK.MTI 24/33","30/11/2033","EUR",0.0335,20.5182,"P"]
["2026-07-28","","C03Y8","DE000NLB40H4","NORDLB 24/30","11/03/2030","EUR",0.039,11.9269,"P"]
["2026-07-28","","C03YD","FR0014008ST9","BPCE 22/32 MTN","04/03/2032","EUR",0.0146,17.9889,"P"]
["2026-07-28","","C03YJ","XS2979655573","AKTIA BANK 25/27 FLR MTN","18/01/2027","EUR",0.0323,7.5,"P"]
["2026-07-28","","C03YP","ES0305229009","PROSEG. CASH 25/30","09/10/2030","EUR",0.0338,11.971,"P"]
["2026-07-28","","C03YU","FR001400SIB2","LYON STADT 24/34 MTN","20/09/2034","EUR",0.0335,4.8483,"P"]
["2026-07-28","","C03Z0","BE0390261304","BRUXELLES 25/35 FLR MTN","15/10/2035","EUR",0.03278,3.8649,"P"]
["2026-07-28","","C03Z6","XS1443997819","TOTALEN.CAP.INT.16/28 MTN","12/07/2028","EUR",0.0075,5.2397,"P"]
["2026-07-28","","C03ZB","DE000A14J0M9","NATIXIS PBB PF.S.34","05/05/2031","EUR",0.00125,1.7614,"P"]
["2026-07-28","","C03ZC","XS3273288244","AKTIA BANK 26/29 FLR MTN","16/01/2029","EUR",0.03032,8.0758,"P"]
["2026-07-28","","C03ZJ","DE000A383VT6","SSK WUPPERTAL IS505 24/31","08/10/2031","EUR",0.0247,16.5475,"P"]
["2026-07-28","","C03ZR","DE000DW6DAM4","DZ BANK      IS.A2277","03/11/2031","EUR",0.04,16.3089,"P"]
["2026-07-28","","C03ZW","XS3389643407","FEDERAT.CAIS 26/31 MTN","27/05/2031","EUR",0.0325,1.6846,"P"]
["2026-07-28","","C0402","BE6323978633","WALLONNE 20/30 MTN","23/12/2030","EUR",0.0004,3.0296,"P"]
["2026-07-28","","C040A","FR0129783595","ACOSS 26/28 MTN","16/06/2028","EUR",0.02875,0.9664,"P"]
["2026-07-28","","C040G","AT0000A3W356","RLB OOE 26/46 MTN","20/07/2046","EUR",0.04055,13.8013,"P"]
["2026-07-28","","C040L","FR0014000YD8","DE.BOU.DU RH 20/43 MTN","08/12/2043","EUR",0.00445,10.3706,"P"]
["2026-07-28","","C040R","DE000DJ9AAK5","DZ BANK IS.A2305 VAR","02/11/2033","EUR",0.03492,19.6825,"P"]
["2026-07-28","","C040X","FR0013433828","DE.BOU.DU RH 19/35","30/07/2035","EUR",0.0053,5.8679,"P"]
["2026-07-28","","C0414","FR0014018FD9","CSSE.REF.HAB 26/31 MTN","20/10/2031","EUR",0.03125,1.5765,"P"]
["2026-07-28","","C041A","DE000LB4XD38","LBBW         ZO-IHS 26/38","01/07/2038","EUR",0,35.3744,"P"]
["2026-07-28","","C041F","XS2777369930","AKTIA BANK 24/28 FLR MTN","06/03/2028","EUR",0.03461,7.5,"P"]
["2026-07-28","","C041J","DE000LB39BE8","LBBW            IHS 24/32","30/01/2032","EUR",0.0336,17.0976,"P"]
["2026-07-28","","C041L","BE6368508709","COMM.FR.BEL. 25/35","16/10/2035","EUR",0.03656,5.322,"P"]
["2026-07-28","","C041U","DE000LB62RS6","LBBW EO FZA 26/27","01/12/2027","EUR",0.025,7.5,"P"]
["2026-07-28","","C0420","DE000LB62RP2","LBBW EO FZA 26/26","01/12/2026","EUR",0.0205,7.5,"P"]
["2026-07-28","","C0425","AT0000A3B0J1","ERSTE GR.BK. 24/29 MTN","28/09/2029","EUR",0.03,10.6964,"P"]
["2026-07-28","","C042B","DE000HEL0UM5","LB.HESS.THR.CARRARA04J/26","10/04/2028","EUR",0.02,7.5,"P"]
["2026-07-28","","C042H","XS2299002423","ITALGAS 21/33 MTN","16/02/2033","EUR",0.005,18.6252,"P"]
["2026-07-28","","C042O","XS1234797691","RABOBK NEDERLD 15/30 MTN","22/05/2030","EUR",0.01635,12.8305,"P"]
["2026-07-28","","C042U","DE000DK013Q3","DEKA         HYP.PF.2115","29/11/2027","EUR",0.02405,0.4973,"P"]
["2026-07-28","","C0430","XS1732148397","UTD UTIL.WAT.F. 17/32 MTN","06/12/2032","EUR",0.01653,17.5528,"P"]
["2026-07-28","","C0432","FR00140002T7","DE.BOU.DU RH 20/43 MTN","05/10/2043","EUR",0.005,10.2132,"P"]
["2026-07-28","","C043B","XS3389229900","BMW INT.INV. 26/32 MTN","27/11/2032","GBP",0.055,14.1164,"P"]
["2026-07-28","","C043H","AT0000A35383","ERSTE GR.BK. 23/28 FLRMTN","30/06/2028","EUR",0.03,7.5,"P"]
["2026-07-28","","C043I","FR00140092Q4","CREDIT AGRI. 22/28 MTN","10/09/2028","EUR",0.0108,7.5,"P"]
["2026-07-28","","C043N","DE000CZ45W24","COBA MTH S.P50","16/03/2038","EUR",0.01155,3.6718,"P"]
["2026-07-28","","C043T","FR0129886992","BFCM          26-04.01.27","04/01/2027","GBP",0,7.5,"P"]
["2026-07-28","","C043Y","XS2282095970","VOLKSWAGEN LEASING 21/29","12/01/2029","EUR",0.005,7.5564,"P"]
["2026-07-28","","C0443","FR001400A5I5","REG.AUVERGNE 22/42 MTN","06/05/2042","EUR",0.01832,8.4592,"P"]
["2026-07-28","","C044B","DE000NLB4VG2","NORDLB 23/27","03/11/2027","EUR",0.035,7.5,"P"]
["2026-07-28","","C044G","DE000CZ46B69","COMMERZBANK    TR.1831","14/05/2027","EUR",0,7.5,"P"]
["2026-07-28","","C044L","IT0005489932","BANCO BPM 22/27 MTN","15/03/2027","EUR",0.0075,0.3497,"P"]
["2026-07-28","","C044R","FR001400FB30","CREDIT AGRI. 23/29 MTN","20/07/2029","EUR",0.03549,10.0572,"P"]
["2026-07-28","","C044W","DE000DFK0ED2","DZ BANK IS.A1499 VAR","18/09/2026","EUR",0.03908,7.5,"P"]
["2026-07-28","","C0452","DE000HV2AYV7","UC-HVB PF 2119","30/09/2027","EUR",0.007,0.3903,"P"]
["2026-07-28","","C0457","FR001400KL72","CAISS.FRANC. 23/33 FLR","08/09/2033","EUR",0.02526,1.1283,"P"]
["2026-07-28","","C045D","XS3346839668","NORDEA BANK 26/36 MTN","16/04/2036","EUR",0.03714,24.8966,"P"]
["2026-07-28","","C045E","DE000A46Z8K8","BAUSPK.SBH. HPF S17 26/38","27/01/2038","EUR",0.0325,2.9269,"P"]
["2026-07-28","","C045J","ES00001010T9","MADRID COMUN 26/31","30/07/2031","EUR",0.02976,2.1018,"P"]
["2026-07-28","","C045Q","DE000LB664B6","LBBW EO FZA 26/29","20/07/2029","EUR",0.027,10.1355,"P"]
["2026-07-28","","C045W","FR0129864981","SCHNEIDER EL. 26-16.10.26","16/10/2026","EUR",0,5,"P"]
["2026-07-28","","C0462","FR0014010DQ3","HOPITAUX PAR 25/55 MTN","11/06/2055","EUR",0.04125,10.7462,"P"]
["2026-07-28","","C0468","XS3349884653","MORE BOLIGKR 26/31","21/04/2031","EUR",0.03,1.4836,"P"]
["2026-07-28","","C046E","DE000NLB4VL2","NORDLB 23/29","07/11/2029","EUR",0.0385,10.4331,"P"]
["2026-07-28","","C046J","FR0013535820","CAISS.FRANC. 20/28 MTN","22/02/2028","EUR",0.0001,0.5222,"P"]
["2026-07-28","","C046R","DE000DP9BHN4","DZ BANK      IS.A3258","19/05/2027","EUR",0.0225,7.5,"P"]
["2026-07-28","","C046Z","FR0013297967","REGION LOIRE 17-31 MTN","08/12/2031","EUR",0.0133,3.5231,"P"]
["2026-07-28","","C0476","XS3437370334","DANSKE BANK   26/05.01.27","05/01/2027","EUR",0,7.5,"P"]
["2026-07-28","","C047C","IT0005496788","DT. BANK SPA 22/27 FLR","28/07/2027","EUR",0.02463,0.3511,"P"]
["2026-07-28","","C047I","XS3178628494","BMW FINANCE 25/27 FLR MTN","13/09/2027","EUR",0.02703,5,"P"]
["2026-07-28","","C047J","AT0000A2KRX1","OBEROEST.LBK 20/42 MTN","06/11/2042","EUR",0.00285,6.4259,"P"]
["2026-07-28","","C047O","DE000A30VRK1","BSK 1818     IS.S.576","02/02/2034","EUR",0.039,21.539,"P"]
["2026-07-28","","C047Z","FR0013418274","HOPITAUX PAR 19/44 MTN","09/05/2044","EUR",0.01502,10.2991,"P"]
["2026-07-28","","C0481","XS3353681698","SALTAIRE FIN 26/41 MTN","21/04/2041","GBP",0.05463,21.7455,"P"]
["2026-07-28","","C0487","AT0000A2JZ60","OBEROEST.LBK 20/41 MTN","09/10/2041","EUR",0.0035,5.995,"P"]
["2026-07-28","","C048E","DE000HLB2KJ1","LB.HESS.-THR. IHS 16/26","02/11/2026","EUR",0.00875,7.5,"P"]
["2026-07-28","","C048J","AT0000A3Q6F9","ERSTE GR.BK. 25/28 MTN","06/11/2028","EUR",0.0205,1.5414,"P"]
["2026-07-28","","C048O","DE000NLB5404","NORDLB 26/28","07/07/2028","EUR",0.027,7.5,"P"]
["2026-07-28","","C048W","FR0129765584","R.A.T.P.      26-10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-07-28","","C0492","XS3448637093","IBERDROLA INTL26/18.09.26","18/09/2026","EUR",0,5,"P"]
["2026-07-28","","C0498","XS3446481239","FERROVIAL     26/16.10.26","16/10/2026","EUR",0,5,"P"]
["2026-07-28","","C049G","DE000DP9BK94","DZ BANK      IS.A3353 VAR","13/01/2033","EUR",0.02678,18.2751,"P"]
["2026-07-28","","C049I","FR001400OH17","DEP.SEINE-MA 24/33 MTN","07/03/2033","EUR",0.03315,2.8172,"P"]
["2026-07-28","","C049L","DE000HLB5352","LB.HESS.THR.CARRARA01R/24","18/01/2029","EUR",0.026,8.5777,"P"]
["2026-07-28","","C049R","FR0013233236","CRELAN H.LOA 17-32 MTN","26/01/2032","EUR",0.0125,1.9257,"P"]
["2026-07-28","","C049Y","FR0129813202","ACCOR         26-17.09.26","17/09/2026","EUR",0,5,"P"]
["2026-07-28","","C04A5","FR0013262409","RENNES, VIL.DE. 17/27","21/06/2027","EUR",0.0106,0.4838,"P"]
["2026-07-28","","C04AE","XS2463550702","BNG BK 22/37 MTN","30/03/2037","EUR",0.0125,3.3326,"P"]
["2026-07-28","","C04AN","FR0129544658","CDC HABITAT 26/34 MTN","26/01/2034","EUR",0.0359,16.7206,"P"]
["2026-07-28","","C04AV","DE000BLB12G0","BAY.LDSBK.OPF.R.20138","02/12/2027","EUR",0.04295,0.4995,"P"]
["2026-07-28","","C04B3","DE000DJ9ACG9","DZ BANK      IS.A2366","10/01/2034","EUR",0.0375,21.5103,"P"]
["2026-07-28","","C04BB","IT0005569964","ICCREA BANCA 23/27 MTN","08/11/2027","EUR",0.04,0.4455,"P"]
["2026-07-28","","C04BI","DE000A4DFKT2","DZ HYP      PF.R.1288 MTN","30/05/2036","EUR",0.0325,2.732,"P"]
["2026-07-28","","C04BN","XS3449993768","SVENSK.HDLSB. 26/22.02.27","22/02/2027","EUR",0,7.5,"P"]
["2026-07-28","","C04BW","DE000SLB9195","LDSBK.SAAR IHS.919 VAR","27/08/2030","EUR",0.02584,12.566,"P"]
["2026-07-28","","C04C3","DE000A2AAZF0","KSK.HEILBR.HYP.PF R.47","08/11/2027","EUR",0.0057,0.8793,"P"]
["2026-07-28","","C04C4","DE000BLB9V94","BAY.LDSBK.   MTI. 24/34","13/02/2034","EUR",0.034,20.9283,"P"]
["2026-07-28","","C04CC","FR0129865814","CREDIT AGR.   26-17.02.27","17/02/2027","EUR",0,7.5,"P"]
["2026-07-28","","C04CJ","FR001400PUX7","HOPITAUX PAR 24/54 MTN","13/05/2054","EUR",0.03786,10.9666,"P"]
["2026-07-28","","C04CQ","BE6350903223","BNP PAR.FOR. 24/29 MTN","06/06/2029","EUR",0.01875,9.8342,"P"]
["2026-07-28","","C04CW","FR0129865855","AXA           26-18.01.27","18/01/2027","EUR",0,5,"P"]
["2026-07-28","","C04D2","DE000A13SR46","DZ HYP IS.R.353","26/01/2027","EUR",0.02,7.5,"P"]
["2026-07-28","","C04D9","DE000A352E06","HAMB.INV.FOE.IS 24/28","17/01/2028","EUR",0.0259,7.5,"P"]
["2026-07-28","","C04DG","DE000NLB5461","NORDLB 26/33","07/07/2033","EUR",0.033,20.5664,"P"]
["2026-07-28","","C04DO","FR001400M048","SAGESS 23/29 MTN","25/11/2029","EUR",0.035,8.4664,"P"]
["2026-07-28","","C04DT","FR00140142A1","SOCIETE GEN. 25/36 MTN","14/08/2036","EUR",0.03322,2.609,"P"]
["2026-07-28","","C04DZ","XS3092599987","SPAREBK 1 NO 25/27 FLRMTN","16/06/2027","EUR",0.0281,7.5,"P"]
["2026-07-28","","C04E5","DE000HLB52J7","LB.HESS.THR.CARRARA11H/23","15/11/2027","EUR",0.033,7.5,"P"]
["2026-07-28","","C04EB","DK0009414336","JYSKE REALK. 24/31 MTN","01/04/2031","EUR",0.03,1.468,"P"]
["2026-07-28","","C04EC","DE000CZ46CJ8","COBA        26/29 S.1100","07/05/2029","EUR",0.027,9.5131,"P"]
["2026-07-28","","C04EH","DE000HEL4BS4","LB.HESS.THR. IHS 26/29","18/06/2029","EUR",0.0312,9.3722,"P"]
["2026-07-28","","C04EO","DE000NLB3WU3","NORDLB KOMBIANL. 03/22","05/04/2032","EUR",0.025,16.2816,"P"]
["2026-07-28","","C04F1","XS3443162105","SNAM          26/10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-07-28","","C04F3","DE000DP9BGL0","DZ BANK      IS.A3224","03/03/2034","EUR",0.0289,22.2902,"P"]
["2026-07-28","","C04FA","FR001400KT17","BPCE 23/29 MTN","24/10/2029","EUR",0.042,10.6105,"P"]
["2026-07-28","","C04FH","DE000LB2BRE3","LBBW            FZA 22/28","18/04/2028","EUR",0.0139,7.5,"P"]
["2026-07-28","","C04FN","DE000BC0K4P6","BARCLAYS BK 23/27 MTN","15/11/2027","EUR",0.037,7.5,"P"]
["2026-07-28","","C04FT","NL0015002FG1","CO. RABOBANK 25/28","13/04/2028","EUR",0.02684,0.5643,"P"]
["2026-07-28","","C04G1","AT0000A38HF9","OBEROEST.LBK 23/28 MTN","31/03/2028","EUR",0.03625,0.7431,"P"]
["2026-07-28","","C04G8","XS2338561348","NATIONW.BLDG 21/41 MTN","05/05/2041","EUR",0.005,4.2166,"P"]
["2026-07-28","","C04GF","FR0013308426","CREDIT AGRI. 18/28","06/02/2028","EUR",0.0155,7.5,"P"]
["2026-07-28","","C04GK","ES0413211B41","BBVA 26/29","23/06/2029","EUR",0.02875,0.9406,"P"]
["2026-07-28","","C04GL","FR00140151E4","SG SCF 25/30 MTN","19/12/2030","EUR",0.02926,1.3866,"P"]
["2026-07-28","","C04GS","XS3448595234","HEINEKEN      26/05.08.26","05/08/2026","EUR",0,5,"P"]
["2026-07-28","","C04GU","XS3443213023","FERROVIE      26-10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-07-28","","C04H0","DE000DJ9AAE8","DZ BANK      IS.A2298","16/11/2029","EUR",0.039,11.0122,"P"]
["2026-07-28","","C04HA","FR0013434834","BPCE 19/44 MTN","19/07/2044","EUR",0.00843,5.4368,"P"]
["2026-07-28","","C04HM","ES0001352659","JUNTA GALICI 26/33","30/04/2033","EUR",0.0329,2.7325,"P"]
["2026-07-28","","C04HS","XS3373520900","CO. RABOBANK 26/29 FLRMTN","14/05/2029","EUR",0.02711,8.8615,"P"]
["2026-07-28","","C04I0","DE000HLB4XL6","LB.HESS.-THR.IS.19/27","28/06/2027","EUR",0.02293,7.5,"P"]
["2026-07-28","","C04I7","DE000NLB4XE3","NORDLB OPF.  23/33","21/11/2033","EUR",0.035,2.3679,"P"]
["2026-07-28","","C04ID","XS2808189760","DT. BAHN 24/34 MTN","24/04/2034","EUR",0.03375,15.689,"P"]
["2026-07-28","","C04IP","BE6347776963","BNP PAR.FOR. 24/29 MTN","04/01/2029","EUR",0.038,8.3933,"P"]
["2026-07-28","","C04IS","BE6350902217","BNP PAR.FOR. 24/27 MTN","06/06/2027","EUR",0.0345,7.5,"P"]
["2026-07-28","","C04J0","FR001400DFD6","BPCE S.A. 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-07-28","","C04J1","BE6289679050","WALLONNE, REG. 16-41","29/09/2041","EUR",0.01305,8.5577,"P"]
["2026-07-28","","C04J9","XS3293865625","AAREAL BANK MTN.HPF.S.276","16/03/2029","GBP",0.04125,1.175,"P"]
["2026-07-28","","C04JJ","XS3443185221","FERROVIE      26-10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-07-28","","C04JR","DE000SPK3730","SPARK.KREFELD    IS.S.373","04/12/2031","EUR",0.026,16.9402,"P"]
["2026-07-28","","C04JY","DE000NLB5438","NORDLB 26/31","07/07/2031","EUR",0.03,15.7268,"P"]
["2026-07-28","","C04K3","DK0009533424","NYKREDIT 21/27","01/01/2027","EUR",0.01,0.3735,"P"]
["2026-07-28","","C04KC","DE000HEL0VQ4","LB.HESS.THR.CARRARA05J/26","07/05/2032","EUR",0.03,17.887,"P"]
["2026-07-28","","C04KK","AT0000A3P228","ERSTE GR.BK. 25/28 MTN","02/10/2028","EUR",0.02,1.4784,"P"]
["2026-07-28","","C04KQ","FR0014006318","REG.AUVERGNE 21/27","15/01/2027","EUR",0,0.6988,"P"]
["2026-07-28","","C04KV","DE000DK0YUH5","DEKA HPF MTN R2109","15/10/2027","EUR",0.0001,0.4523,"P"]
["2026-07-28","","C04L0","FR001400OXM7","STE GENERALE 24/35 MTN","27/03/2035","EUR",0.03625,24.013,"P"]
["2026-07-28","","C04LB","DE000HLB4BU3","LB.HESS.THR.CARRARA01H/17","18/01/2027","EUR",0.01,7.5,"P"]
["2026-07-28","","C04LG","AT0000A2XLB3","R.LB TIROL 22/27","05/05/2027","EUR",0.0125,0.3735,"P"]
["2026-07-28","","C04LO","FR001400A2U7","SOCIETE GEN. 22/28 MTN","05/05/2028","EUR",0.01375,0.5859,"P"]
["2026-07-28","","C04LP","XS1981825596","PLAC.F.PEOP. 19/39 MTN","03/05/2039","EUR",0.025,25.1315,"P"]
["2026-07-28","","C04LV","FR0013336229","ARKEA HOME LOANS 18/33MTN","01/06/2033","EUR",0.015,2.0959,"P"]
["2026-07-28","","C04M3","DE000BLB9WX8","BAY.LDSBK.   MTI. 24/27","19/03/2027","EUR",0.028,7.5,"P"]
["2026-07-28","","C04M9","FR0014019PT2","STE GENERALE 26/28FLR MTN","07/07/2028","EUR",0.02701,7.5,"P"]
["2026-07-28","","C04MD","XS3443153450","RABOBK NEDER  26/09.07.27","09/07/2027","EUR",0,7.5,"P"]
["2026-07-28","","C04ML","AT0000A3RVD8","OBEROEST.LBK 26/31 MTN","28/03/2031","EUR",0.0275,1.9773,"P"]
["2026-07-28","","C04MQ","DE000UR04RW7","UC-HVB       ANL 26/26","02/11/2026","EUR",0,7.5,"P"]
["2026-07-28","","C04MY","XS3438594148","OESTERREICH   26/07.08.26","07/08/2026","GBP",0,0.6157,"P"]
["2026-07-28","","C04N3","XS3437566667","IBERDROLA INTL26/07.09.26","07/09/2026","EUR",0,5,"P"]
["2026-07-28","","C04N9","DE000A5JCXV2","KRSPK.KOELN  IS.S.557","09/03/2029","EUR",0.027,8.9854,"P"]
["2026-07-28","","C04NF","CH1533656216","CA NEXT BANK 26/34 MTN","26/06/2034","CHF",0.00993,2.4843,"P"]
["2026-07-28","","C04NK","ES00001010M4","MADRID COMUN 24/34","30/04/2034","EUR",0.03462,3.0666,"P"]
["2026-07-28","","C04NP","FR0129812956","GECINA        26-13.11.26","13/11/2026","EUR",0,5,"P"]
["2026-07-28","","C04NQ","FR0129864395","SAFRAN        26-13.08.26","13/08/2026","EUR",0,5,"P"]
["2026-07-28","","C04NY","DE000DP9BFP3","DZ BANK IS.C398 26/28","31/01/2028","EUR",0.0229,7.5,"P"]
["2026-07-28","","C04O1","XS3444998291","NORDEA BK     26/21.12.26","21/12/2026","EUR",0,7.5,"P"]
["2026-07-28","","C04O7","FR0129863173","GECINA        26-09.12.26","09/12/2026","EUR",0,5,"P"]
["2026-07-28","","C04OD","IT0005571952","BPER BANCA 23/28 MTN","22/10/2028","EUR",0.0375,0.7638,"P"]
["2026-07-28","","C04OJ","DE000DP9BLJ4","DZ BANK      IS.A3354 VAR","15/01/2035","EUR",0.02771,22.4663,"P"]
["2026-07-28","","C04OO","DE000A3827A0","DT.PFBR.BANK PF.R.15350","07/06/2030","EUR",0.03125,1.2845,"P"]
["2026-07-28","","C04OT","FR001400A9N7","BQ POST.H.L. 22/30 MTN","12/05/2030","EUR",0.01625,1.2286,"P"]
["2026-07-28","","C04OZ","XS1591747271","MUNICIPALITY FIN. 17/34","05/04/2034","EUR",0.0125,22.5678,"P"]
["2026-07-28","","C04P5","FR0014003O68","DE.BOU.DU RH 21/37 MTN","18/12/2037","EUR",0.00872,6.9512,"P"]
["2026-07-28","","C04PB","XS2630109226","AKTIA BANK 23/27 MTN","31/05/2027","EUR",0.03375,0.3735,"P"]
["2026-07-28","","C04PG","FR0129864791","CA CIB        26-12.10.26","12/10/2026","EUR",0,7.5,"P"]
["2026-07-28","","C04PI","FR0129812915","TELEPERFORM.  26-14.09.26","14/09/2026","EUR",0,5,"P"]
["2026-07-28","","C04PL","FR0129864411","CGL EQUIPEM.  26-13.11.26","13/11/2026","EUR",0,5,"P"]
["2026-07-28","","C04PQ","DE000HLB5287","LB.HESS.THR.CARRARA11Z/23","29/11/2028","EUR",0.0315,8.1115,"P"]
["2026-07-28","","C04PX","FR0129812790","SAINT-GOBAIN  26-17.09.26","17/09/2026","EUR",0,5,"P"]
["2026-07-28","","C04Q2","DE000DP9BLL0","DZ BANK      IS.A3356","15/07/2036","EUR",0.0344,26.5287,"P"]
["2026-07-28","","C04Q8","FR0129864403","LA POSTE      26-13.10.26","13/10/2026","EUR",0,5,"P"]
["2026-07-28","","C04QE","XS3336964369","BNG BK 26/36 MTN","10/04/2036","EUR",0.0325,2.9855,"P"]
["2026-07-28","","C04QJ","DE000LB65TJ4","LBBW GM-FLOATER 26/32","22/01/2032","EUR",0.02493,16.0015,"P"]
["2026-07-28","","C04QO","FR0129887008","GECINA        26-20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-07-28","","C04QX","FR0014000402","DE.BOU.DU RH 20/40 MTN","08/10/2040","EUR",0.00457,8.6932,"P"]
["2026-07-28","","C04R8","DE000NLB4Z66","NORDLB 24/36","03/04/2036","EUR",0.038,24.7131,"P"]
["2026-07-28","","C04RE","FR0014002KM4","DE.BOU.DU RH 21/42 MTN","01/04/2042","EUR",0.00668,9.2834,"P"]
["2026-07-28","","C04RM","DE000HEL0WD0","LB.HESS.THR.CARRARA06D/26","03/12/2027","EUR",0.0235,7.5,"P"]
["2026-07-28","","C04RT","DE000A4EVH69","NIEDEROESTER 26/52","03/06/2052","EUR",0.04,6.9901,"P"]
["2026-07-28","","C04RU","XS3258578890","NORDEA BANK 25/27 FLRMTN","24/12/2027","EUR",0.02613,7.5,"P"]
["2026-07-28","","C04S0","DE000BYL0GR5","BAY.LDSBK.   MTI. 26/28","03/02/2028","EUR",0.022,7.5,"P"]
["2026-07-28","","C04SB","DE000WBP0BS2","WUESTENROT BAUSPK.PF.27","03/02/2034","EUR",0.03,2.191,"P"]
["2026-07-28","","C04SJ","DE000A460E70","SPK PFO.CALW D2 26/28","03/05/2028","EUR",0.0226,7.5,"P"]
["2026-07-28","","C04SS","DE000DK012F8","DEKA        MTN IS.S.7835","05/07/2029","EUR",0.0359,9.9329,"P"]
["2026-07-28","","C04TB","DE000DJ9AA66","DZ BANK      IS.A2326","03/12/2026","EUR",0.032,7.5,"P"]
["2026-07-28","","C04TI","FR0014000YE6","DE.BOU.DU RH 20/44 MTN","08/12/2044","EUR",0.00467,10.8398,"P"]
["2026-07-28","","C04TQ","DE000DB9VFK8","DEUT.BANK ANL 23/28","03/08/2028","EUR",0.038,7.5,"P"]
["2026-07-28","","C04TY","DE000DJ9AD48","DZ BANK      IS.A2426 VAR","02/02/2029","EUR",0.02149,8.2064,"P"]
["2026-07-28","","C04U5","BE0002703842","FLAEM.GEM. 20/45 MTN","03/06/2045","EUR",0.00875,10.5564,"P"]
["2026-07-28","","C04UH","FR0129788917","ALTAREIT      26-08.12.26","08/12/2026","EUR",0,5,"P"]
["2026-07-28","","C04UP","DE000BHY0GE9","LBBW PF 21/28","24/01/2028","EUR",0.0001,0.4959,"P"]
["2026-07-28","","C04V2","CH1331113469","UBS SWITZERL 24/29","05/03/2029","EUR",0.03304,0.8438,"P"]
["2026-07-28","","C04V4","FR0129886802","OEKB          26-20.08.26","20/08/2026","EUR",0,0.5398,"P"]
["2026-07-28","","C04VG","XS1299713047","BANK OF MONTREAL 15/35MTN","28/09/2035","EUR",0.01597,3.0582,"P"]
["2026-07-28","","C04VL","XS2083301106","FEDERAT.CAIS 19/27 MTN","26/11/2027","EUR",0.0005,0.4951,"P"]
["2026-07-28","","C04VV","DE000MHB9734","MUENCH.HYP.BK. MTN16/26","14/09/2026","EUR",0.02721,7.5,"P"]
["2026-07-28","","C04VX","XS1297734722","BK NOVA SCOTIA 15/35 MTN","28/09/2035","EUR",0.01637,3.0528,"P"]
["2026-07-28","","C04W3","FR001400P9R1","ARKEA H.LOAN 24/42 MTN","08/04/2042","EUR",0.03098,4.1757,"P"]
["2026-07-28","","C04W8","XS2421186268","BK NOVA SCOT 21/27 MTN","15/12/2027","EUR",0.0001,0.5144,"P"]
["2026-07-28","","C04WD","XS2708690685","NORDEA MT BK 23/28 MTN","26/10/2028","EUR",0.03625,0.8189,"P"]
["2026-07-28","","C04WJ","XS2438619426","CPPIB CAP. 22/37 MTN","02/02/2037","EUR",0.0075,20.9597,"P"]
["2026-07-28","","C04WO","BE0390353259","BRUXELLES 26/36 MTN","05/06/2036","EUR",0.03844,3.531,"P"]
["2026-07-28","","C04WU","XS2432502008","TORON.DOM.BK 22/27 MTN","18/01/2027","EUR",0.005,7.5,"P"]
["2026-07-28","","C04WZ","XS2804565435","BK NOVA SCOT 24/29 MTN","17/04/2029","EUR",0.035,9.2886,"P"]
["2026-07-28","","C04X4","XS2028803984","TORONTO-DOM. BK 19/27 MTN","19/07/2027","EUR",0.001,0.3735,"P"]
["2026-07-28","","C04X6","BE0002676576","BRUXELLES 19/59 MTN","29/10/2059","EUR",0.01,14.2123,"P"]
["2026-07-28","","C04X9","AT0000A286G4","ERSTE GR.BK. 19/33 MTN","29/05/2033","EUR",0.0123,21.4169,"P"]
["2026-07-28","","C04XE","XS3176708694","TORON.DOM.BK 25/28 MTN","08/09/2028","EUR",0.02442,0.7769,"P"]
["2026-07-28","","C04XK","XS2324405203","NATL BK CDA 21/28 MTN","25/03/2028","EUR",0.0001,0.6192,"P"]
["2026-07-28","","C04XR","XS2782117118","TORON.DOM.BK 24/27 FLRMTN","16/02/2027","EUR",0.02582,0.375,"P"]
["2026-07-28","","C04XX","XS2393661397","CIBC 21/26 MTN","07/10/2026","EUR",0.0001,0.3735,"P"]
["2026-07-28","","C04Y2","DE000NLB4WW7","NORDLB 23/33","08/12/2033","EUR",0.04,20.2271,"P"]
["2026-07-28","","C04Y8","DE000NLB3QW1","NORDLB 21/29","16/03/2029","EUR",0.0051,9.2134,"P"]
["2026-07-28","","C04YF","XS1288314799","ALBERTA 15/40 MTN","03/12/2040","EUR",0.01782,5.4977,"P"]
["2026-07-28","","C04YK","DE000NLB4WR7","NORDLB 23/28","08/12/2028","EUR",0.04,8.1526,"P"]
["2026-07-28","","C04YR","DE000A3LBMY2","MERC.B.FI.CA 22/27 MTN","23/02/2027","EUR",0.03,5,"P"]
["2026-07-28","","C04YS","XS2747616105","ABN AMRO BK 24/27 FLR MTN","15/01/2027","EUR",0.03031,7.5,"P"]
["2026-07-28","","C04Z0","XS2438690211","MANITOBA 22/37 MTN","02/02/2037","EUR",0.0075,6.5248,"P"]
["2026-07-28","","C04Z1","XS1335393952","BRIT. COL.PROV. 15/40 MTN","18/12/2040","EUR",0.01678,5.5427,"P"]
["2026-07-28","","C04Z7","XS2895482201","TORON.DOM.BK 24/31 MTN","15/04/2031","EUR",0.02862,1.6584,"P"]
["2026-07-28","","C04ZC","XS2782119916","TORON.DOM.BK 24/34 MTN","16/02/2034","EUR",0.03247,2.4509,"P"]
["2026-07-28","","C04ZI","XS2816664879","SASKATCHEWAN 24/34 MTN","08/05/2034","EUR",0.033,3.2554,"P"]
["2026-07-28","","C04ZN","XS3124429492","PSP CAPITAL 25/32 MTN","23/07/2032","EUR",0.02875,12.303,"P"]
["2026-07-28","","C04ZT","DE000NLB4XT1","NORDLB 23/30","11/12/2030","EUR",0.038,13.4013,"P"]
["2026-07-28","","C04ZZ","XS2475513953","ONTARIO TFT 22/32 REGS","03/05/2032","EUR",0.0185,12.728,"P"]
["2026-07-28","","C0504","DE000NLB4WK2","NORDLB FRN IHS 23/29","11/12/2029","EUR",0.0275,10.1726,"P"]
["2026-07-28","","C0509","XS2696780464","ROYAL BK CDA 23/30 MTN","02/10/2030","EUR",0.04375,13.4175,"P"]
["2026-07-28","","C050E","XS2552362704","GR.-W.LIFECO 22/29","16/11/2029","EUR",0.047,8.3079,"P"]
["2026-07-28","","C050J","XS3364790611","DEXIA 26/31 MTN","07/05/2031","EUR",0.0325,11.663,"P"]
["2026-07-28","","C050P","XS2676778835","TORON.DOM.BK 23/26 MTN","08/09/2026","EUR",0.03765,0.3735,"P"]
["2026-07-28","","C050V","XS2705564420","BRIT.COLUMB 23/39 MTN","01/04/2039","EUR",0.03741,6.5851,"P"]
["2026-07-28","","C050W","XS2782117464","TORON.DOM.BK 24/29 MTN","16/02/2029","EUR",0.03191,0.9291,"P"]
["2026-07-28","","C0511","DE000BHY0GX9","LBBW PF 20/30","02/09/2030","EUR",0.0001,1.3575,"P"]
["2026-07-28","","C0516","DE000DFK0DV6","DZ BANK IS.C215 20/35","28/02/2035","EUR",0.0035,25.5585,"P"]
["2026-07-28","","C051C","XS2987626509","EDC 25/30 MTN","28/01/2030","GBP",0.045,1.4834,"P"]
["2026-07-28","","C051H","XS3444061975","TORON.DOM.BK 26/28 FLRMTN","17/07/2028","EUR",0.0289,7.5,"P"]
["2026-07-28","","C051M","XS3120966091","BK NOVA SCOT 25/37 MTN","16/07/2037","EUR",0.03205,3.1744,"P"]
["2026-07-28","","C051S","XS2351088955","ONTARIO PROV 21/31 MTN","09/06/2031","EUR",0.0025,2.3145,"P"]
["2026-07-28","","C051X","XS2421385548","CIBC 22/33 MTN","16/12/2033","EUR",0.008,23.1363,"P"]
["2026-07-28","","C0523","XS1344874026","BK NOVA SCOTIA 16/31 MTN","14/01/2031","EUR",0.0172,14.071,"P"]
["2026-07-28","","C0528","XS2065939469","QUEBEC,PROV 19/29 MTN","15/10/2029","EUR",0,2.2227,"P"]
["2026-07-28","","C052F","XS2757519017","ONTARIO PROV 24/34 MTN","31/01/2034","EUR",0.031,3.1765,"P"]
["2026-07-28","","C052L","XS3048138492","ALBERTA 25/45 MTN","11/04/2045","EUR",0.03669,5.9378,"P"]
["2026-07-28","","C052Q","FR0013330156","C.F.FINANC.LOC. 18/38 MTN","03/05/2038","EUR",0.01483,3.6302,"P"]
["2026-07-28","","C052R","XS3081960380","FEDERAT.CAIS 25/30 MTN","29/05/2030","EUR",0.02683,1.3709,"P"]
["2026-07-28","","C052W","XS2597408272","TORON.DOM.BK 23/30 MTN","13/03/2030","EUR",0.03715,1.2853,"P"]
["2026-07-28","","C0534","DE000DP9BJL4","DZ BANK      IS.A3289","17/06/2027","EUR",0.0235,7.5,"P"]
["2026-07-28","","C0537","XS2511309903","TORON.DOM.BK 22/32 MTN","03/08/2032","EUR",0.03129,18.4319,"P"]
["2026-07-28","","C053C","XS3201262311","CIBC 25/31 MTN","15/04/2031","EUR",0.0275,1.6614,"P"]
["2026-07-28","","C053H","XS2167006357","ALBERTA 20/45 MTN","08/05/2045","EUR",0.00925,7.2791,"P"]
["2026-07-28","","C053N","XS2333649759","NIBC BANK 21/31 MTN","21/04/2031","EUR",0.00125,1.5618,"P"]
["2026-07-28","","C053S","XS2676779304","TORON.DOM.BK 23/31 MTN","08/09/2031","EUR",0.03666,1.7188,"P"]
["2026-07-28","","C053Z","XS2436798347","BK NOVA SCOT 22/34 MTN","25/01/2034","EUR",0.01139,23.1576,"P"]
["2026-07-28","","C0544","DE000SLB8916","LDSBK.SAAR IHS S.891","12/03/2029","EUR",0.0356,8.9809,"P"]
["2026-07-28","","C054A","XS1606720131","QUEBEC PROV. 17/27 MTN","04/05/2027","EUR",0.00875,0.6988,"P"]
["2026-07-28","","C054G","FR0013082369","DEP. EURE 15/28 MTN","28/12/2028","EUR",0.0175,1.6573,"P"]
["2026-07-28","","C054H","XS3197768347","BRIT.COLUMB 25/45 MTN","10/10/2045","EUR",0.039,8.6192,"P"]
["2026-07-28","","C054L","XS2397786745","ROYAL BK CDA 21/42 MTN","21/10/2042","EUR",0.00638,5.1048,"P"]
["2026-07-28","","C054R","DE000DK0JR40","DEKA IHS SERIE 7604","23/03/2027","EUR",0.0243,7.5,"P"]
["2026-07-28","","C0555","DE000BHY0BQ4","LBBW PF","29/05/2029","EUR",0.00375,0.9381,"P"]
["2026-07-28","","C055B","XS3451576469","REPSOL EU.F.  26/24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-07-28","","C055Q","XS2334578684","ING BANK 21/33 MTN","21/04/2033","EUR",0.00182,2.1761,"P"]
["2026-07-28","","C055W","DE000LB6K5V6","LBBW EO FZA 26/31","17/02/2031","EUR",0.027,14.7838,"P"]
["2026-07-28","","C0568","XS1999835553","VASAKRONAN 19/44 MTN","28/05/2044","EUR",0.0205,31.6242,"P"]
["2026-07-28","","C056D","DE000LB6K5W4","LBBW EO FZA 26/32","16/02/2032","EUR",0.028,17.3962,"P"]
["2026-07-28","","C056R","XS1992927902","BP CAP.MKTS 19/31 MTN","08/05/2031","EUR",0.01231,12.0706,"P"]
["2026-07-28","","C056Z","DE000DP9BES0","DZ BANK      IS.A3167","17/02/2031","EUR",0.021,14.6411,"P"]
["2026-07-28","","C057B","XS2781419424","SPAREBK 1 NO 24/29 MTN","12/03/2029","EUR",0.03625,8.5549,"P"]
["2026-07-28","","C057P","DE000DP9BER2","DZ BANK      IS.A3166","15/02/2029","EUR",0.02,8.7064,"P"]
["2026-07-28","","C057Z","DE000DP9BEN1","DZ BANK      IS.A3163","15/02/2030","EUR",0.023,11.943,"P"]
["2026-07-28","","C0580","XS1309711130","URW 15/30 MTN","04/11/2030","EUR",0.02066,12.3763,"P"]
["2026-07-28","","C058E","DE000HV2AZ52","UC-HVB OPF 2163 MTN","15/12/2031","EUR",0.026,1.6359,"P"]
["2026-07-28","","C058U","AT0000A3SBS6","HYPO-BK BURG 26/36 MTN","18/02/2036","EUR",0.0331,5.5035,"P"]
["2026-07-28","","C0595","FR0013319399","C.F.FINANC.LOC. 18/43 MTN","23/02/2043","EUR",0.016675,4.7433,"P"]
["2026-07-28","","C059O","XS2264087110","CO. RABOBANK 20/40 MTN","27/11/2040","EUR",0.0001,4.2885,"P"]
["2026-07-28","","C05A8","FR0014000A26","COL.EURO.ALSACE 20/35 MTN","05/11/2035","EUR",0.002,6.1321,"P"]
["2026-07-28","","C05B2","FR0014001IP3","LA POSTE 21/36 MTN","18/01/2036","EUR",0.00625,22.2682,"P"]
["2026-07-28","","C05BI","DE000NLB54H5","NORDLB       26/36","20/02/2036","EUR",0.037,25.6698,"P"]
["2026-07-28","","C05BT","XS1709509258","STADSHYPOTEK 17/27 MTN","01/11/2027","EUR",0.0075,0.4193,"P"]
["2026-07-28","","C05C0","DE000A0N37P3","PROCRED. HOL 07/27","11/06/2027","EUR",0.06,5,"P"]
["2026-07-28","","C05CS","XS1652866002","TERNA R.E.N. 17/27 MTN","26/07/2027","EUR",0.01375,5,"P"]
["2026-07-28","","C05DB","XS2284257701","NORD.INV.BK 21/26 MTN","15/12/2026","GBP",0.00125,0.4095,"P"]
["2026-07-28","","C05DQ","DE000NLB41S9","NORDLB 24/30","10/05/2030","EUR",0.03,12.5269,"P"]
["2026-07-28","","C05E3","AT0000A2AYL3","HYPO TIROL 19/26 MTN","19/10/2026","EUR",0.0001,0.3335,"P"]
["2026-07-28","","C05E5","BE0390295641","WALLONNE 26/36 MTN","25/02/2036","EUR",0.03584,5.5034,"P"]
["2026-07-28","","C05EK","DE000HV2AZ45","UC-HVB OPF 2162 MTN","14/12/2029","EUR",0.0258,1.0887,"P"]
["2026-07-28","","C05F5","XS2069304033","SPAREBKN N B 19/26 MTN","26/10/2026","EUR",0.0001,0.3335,"P"]
["2026-07-28","","C05FQ","DE000HLB2K34","LB.HESS.-THR. IHS 16/27","30/11/2027","EUR",0.0125,7.5,"P"]
["2026-07-28","","C05FS","DE000MHB9742","MUENCH.HYP.BK.IS.16/26","19/10/2026","EUR",0.005,7.5,"P"]
["2026-07-28","","C05GL","XS2135799679","BP CAP.MKTS 20/28 MTN","07/04/2028","EUR",0.02519,5,"P"]
["2026-07-28","","C05GV","DE000HLB4XE1","LB.HESS.-THR.IS.19/29","29/05/2029","EUR",0.0201,9.1518,"P"]
["2026-07-28","","C05HL","DE000A2R9ZU9","M.B.INT.FIN. 19/27 MTN","06/05/2027","EUR",0.00625,5,"P"]
["2026-07-28","","C05HX","FR0013329950","BPCE SFH 18-43 MTN","20/04/2043","EUR",0.01512,4.8264,"P"]
["2026-07-28","","C05J4","XS2291901994","SPAREBKN N B 21/28 MTN","26/01/2028","EUR",0.0001,0.4977,"P"]
["2026-07-28","","C05JR","XS2289404704","BNG BK 21/31 MTN","20/01/2031","EUR",0,1.6364,"P"]
["2026-07-28","","C05K6","DE000NLB4Y26","NORDLB 23/30","20/12/2030","EUR",0.035,13.519,"P"]
["2026-07-28","","C05KC","DE000HV2AZ78","UC-HVB OPF 2165 MTN","19/04/2032","EUR",0.02951,1.719,"P"]
["2026-07-28","","C05KI","DE000NLB4Y59","NORDLB 24/34","16/02/2034","EUR",0.035,20.8797,"P"]
["2026-07-28","","C05KP","DE000DJ9ACR6","DZ BANK IS.A2379 VAR","20/12/2033","EUR",0.035478,20.0951,"P"]
["2026-07-28","","C05LG","ES0001353392","COM. FORAL NAVARRA 16/28","19/02/2028","EUR",0.02128,0.7522,"P"]
["2026-07-28","","C05LN","DE000DK011Z8","DEKA        MTN IS.S.7819","12/01/2034","EUR",0.0367,21.5474,"P"]
["2026-07-28","","C05LZ","FR0013144052","PARIS 16-32 MTN","12/01/2032","EUR",0.0125,3.5893,"P"]
["2026-07-28","","C05M9","FR0014001QL5","SOCIETE GEN. 21/31 MTN","05/02/2031","EUR",0.0001,1.4979,"P"]
["2026-07-28","","C05MN","DE000NLB4XH6","NORDLB 24/29","12/01/2029","EUR",0.0315,8.0952,"P"]
["2026-07-28","","C05MY","DE000NLB8FM4","NORDLB IHS 15/30","23/01/2030","EUR",0.0283976,11.0154,"P"]
["2026-07-28","","C05NE","XS1403388694","ENAGAS FINANC. 16/28","05/05/2028","EUR",0.01375,5.4899,"P"]
["2026-07-28","","C05O4","XS1180130939","RABOBK NEDERLD 15/27 MTN","03/02/2027","EUR",0.01375,7.5,"P"]
["2026-07-28","","C05OH","DE000DJ9ADY0","DZ BANK      IS.A2420","17/01/2034","EUR",0.0315,21.8677,"P"]
["2026-07-28","","C05OV","AT000B067251","RLBK VBG.REV 24/28 MTN","17/01/2028","EUR",0.03125,0.5456,"P"]
["2026-07-28","","C05P9","DE000LB2CXB5","LBBW IHS 21/30","25/01/2030","EUR",0.0001,12.0902,"P"]
["2026-07-28","","C05PB","DE000DJ9AC49","DZ BANK      IS.A2387","17/01/2028","EUR",0.029,7.5,"P"]
["2026-07-28","","C05PT","DE000DJ9AC64","DZ BANK      IS.A2389","16/01/2032","EUR",0.033,17.0244,"P"]
["2026-07-28","","C05Q8","FR0013421799","BPCE 19/31 MTN","29/05/2031","EUR",0.00625,1.5797,"P"]
["2026-07-28","","C05QI","FR001400N7L0","CSSE DEP.CON 24/29 MTN","17/01/2029","GBP",0.04,1.8946,"P"]
["2026-07-28","","C05QW","IT0005579997","CA ITALIA 24/33 MTN","15/07/2033","EUR",0.035,2.1206,"P"]
["2026-07-28","","C05RK","DE000NLB4X84","NORDLB 24/28","19/01/2028","EUR",0.026,7.5,"P"]
["2026-07-28","","C05S2","XS1183806063","BNP PARIBAS 15/35 MTN","12/02/2035","EUR",0.01395,25.4765,"P"]
["2026-07-28","","C05SN","DE000NLB43L0","NORDLB 24/28","22/05/2028","EUR",0.0345,7.5,"P"]
["2026-07-28","","C05T0","AT0000A1JVS7","ERSTE GP BNK 16-31 1494","29/01/2031","EUR",0.0136,2.9909,"P"]
["2026-07-28","","C05TK","IT0005580771","BANCO BPM 24/30 MTN","24/01/2030","EUR",0.03375,1.1673,"P"]
["2026-07-28","","C05TZ","XS1360365214","SPAREBK NORG 16/31","03/03/2031","EUR",0.0163,14.4531,"P"]
["2026-07-28","","C05UB","FR0014003M03","DE.BOU.DU RH 21/38 MTN","20/05/2038","EUR",0.00855,7.1825,"P"]
["2026-07-28","","C05UO","XS2001346480","LB.HESS.-THR. 19/27","14/12/2027","EUR",0.0025,0.5133,"P"]
["2026-07-28","","C05UP","FR001400NDS8","BPCE 24/36 MTN","25/01/2036","EUR",0.03875,25.455,"P"]
["2026-07-28","","C05UW","XS2332979769","ASIAN DEV.BK 21/27 MTN","07/12/2027","GBP",0.0075,0.5546,"P"]
["2026-07-28","","C05VT","DE000DJ9AFG2","DZ BANK      IS.A2471","26/01/2033","EUR",0.0357,19.4317,"P"]
["2026-07-28","","C05W5","BE0001779330","COM.FRANC.BEL. 18-38","22/02/2038","EUR",0.0176,6.7117,"P"]
["2026-07-28","","C05WI","DE000A13SWG1","DT.PFBR.BANK MTN R25072","20/04/2035","EUR",0.0125,2.7762,"P"]
["2026-07-28","","C05X2","DE000DJ9AE88","DZ BANK      IS.A2463","30/01/2030","EUR",0.0302,11.72,"P"]
["2026-07-28","","C05Y1","XS2260183285","OP-AS.PANKKI 20/30 MTN","19/11/2030","EUR",0.0001,1.4277,"P"]
["2026-07-28","","C05YB","XS1650595066","ASN BANK NV 17/37 MTN","24/07/2037","EUR",0.017,3.3895,"P"]
["2026-07-28","","C05YW","DE000LB1P1T9","LBBW STUFENZINS 18/27","01/03/2027","EUR",0.0115,7.5,"P"]
["2026-07-28","","C05Z9","DE000NLB4ZB4","NORDLB 24/38","01/02/2038","EUR",0.0441,28.171,"P"]
["2026-07-28","","C05ZM","DE000HLB4AV3","LB.HESS.THR.CARRARA11N/16","16/11/2026","EUR",0.007,7.5,"P"]
["2026-07-28","","C05ZX","DE000DJ9AFY5","DZ BANK      IS.A2487","01/02/2034","EUR",0.0366,21.6658,"P"]
["2026-07-28","","C0609","AT0000A2RY95","HYPO NOE LB 21/31","23/06/2031","EUR",0.00125,1.6961,"P"]
["2026-07-28","","C060F","DE000A2BPH47","KSK LUDWIGSBG HPF 16/26","24/08/2026","EUR",0.00407,0.4497,"P"]
["2026-07-28","","C060S","XS1354465566","LLOYDS BANK 16/31 MTN","01/02/2031","EUR",0.0135,1.634,"P"]
["2026-07-28","","C061B","IT0005352098","INTESA SANP. 18/26","20/08/2026","EUR",0.03069,0.5611,"P"]
["2026-07-28","","C061N","FR0013463551","CSSE.REF.HAB 19/26","27/11/2026","EUR",0.0001,0.3335,"P"]
["2026-07-28","","C061X","XS0143739182","SNCF RESEAU 02/52 MTN","11/03/2052","GBP",0.05,5.8693,"P"]
["2026-07-28","","C062L","AT0000A1JUJ8","HYPO NOE L.F.N.W. 16-31","29/01/2031","EUR",0.01395,1.9572,"P"]
["2026-07-28","","C062T","DE000LB123R9","LBBW IHS FLR 18/28","27/11/2028","EUR",0.02204,7.6151,"P"]
["2026-07-28","","C0637","FR001400I2S3","REGION LOIRE 23/39 M0N","06/06/2039","EUR",0.037,6.6351,"P"]
["2026-07-28","","C063V","DE000NLB4233","NORDLB 24/34","07/06/2034","EUR",0.035,22.4556,"P"]
["2026-07-28","","C064D","DE000MHB63X3","MUENCH.HYP.BK.IS.21/31","17/02/2031","EUR",0.00105,14.7386,"P"]
["2026-07-28","","C0655","AT0000A2YD59","RLB OOE 22/29 MTN","28/06/2029","EUR",0.025,0.946,"P"]
["2026-07-28","","C065D","FR001400NNC1","ARKEA H.LOAN 24/34 MTN","07/02/2034","EUR",0.03072,2.1875,"P"]
["2026-07-28","","C065E","XS2762360670","EBRD 24/29 MTN","07/02/2029","GBP",0.03875,1.004,"P"]
["2026-07-28","","C065M","XS0123656836","SNCF RESEAU 01/35 MTN 1-2","31/01/2035","GBP",0.0525,3.3045,"P"]
["2026-07-28","","C0662","BE0002949304","ING BELGIUM 23/27 MTN","02/06/2027","EUR",0.03435,0.3735,"P"]
["2026-07-28","","C0668","FR001400HRU6","BPCE S.A. 23/28 ZO","30/06/2028","EUR",0,7.5,"P"]
["2026-07-28","","C066T","DE000HLB4UN8","LB.HESS.-THR.IS.18/28","11/07/2028","EUR",0.02378,7.5,"P"]
["2026-07-28","","C0671","BE0002951326","KBC GROEP 23/31 MTN","06/12/2031","EUR",0.04375,12.5911,"P"]
["2026-07-28","","C067F","FR0011847110","REGION AUVERGNE  14-34MTN","15/04/2034","EUR",0.03085,4.6744,"P"]
["2026-07-28","","C067O","FR0013383346","BPCE SFH 18-26 MTN","27/11/2026","EUR",0.0075,0.3335,"P"]
["2026-07-28","","C068A","XS1266142097","ABN AMRO BANK 15/30 MTN","29/07/2030","EUR",0.0229,12.6536,"P"]
["2026-07-28","","C068W","XS1681050610","LLOYDS BKG GRP 17/27 MTN","12/09/2027","EUR",0.015,5,"P"]
["2026-07-28","","C0697","FR0013447075","MMB SCF 19/29 MTN","17/09/2029","EUR",0.0005,1.0412,"P"]
["2026-07-28","","C069L","FR0013507951","HOPITAUX PAR 20/45 MTN","16/04/2045","EUR",0.01073,11.1558,"P"]
["2026-07-28","","C06A9","DE000DG4UF35","DZ BANK IS.A906","22/04/2031","EUR",0.0129,15.6316,"P"]
["2026-07-28","","C06AP","XS2326546350","UBS AG 21/31 MTN","31/03/2031","EUR",0.005,15.6795,"P"]
["2026-07-28","","C06B6","FR0013204013","ALPES CTAZUR 16-36 MTN","29/09/2036","EUR",0.0125,6.1734,"P"]
["2026-07-28","","C06BI","FR0013279643","CREDIT AGRI. 17/27","24/10/2027","EUR",0.0175,7.5,"P"]
["2026-07-28","","C06BS","XS1877512258","NIBC BANK 18/28 MTN","11/09/2028","EUR",0.01,0.7019,"P"]
["2026-07-28","","C06C5","IT0005388647","BCA PO.ADIGE 19/26 MTN","28/10/2026","EUR",0.0025,0.4497,"P"]
["2026-07-28","","C06CI","DE000HLB4QU1","LB.HESS.THR.CARRARA06C/17","01/06/2027","EUR",0.011,7.5,"P"]
["2026-07-28","","C06CZ","DE000DK0Q4L8","DEKA MTN SERIE 7644","27/07/2027","EUR",0.02472,7.5,"P"]
["2026-07-28","","C06DX","DE000DK0Q4M6","DEKA MTN SERIE 7645","27/07/2028","EUR",0.02472,7.5,"P"]
["2026-07-28","","C06EA","XS1380414844","NORDEA BK 16/28 MTN","16/03/2028","EUR",0.0155,7.5,"P"]
["2026-07-28","","C06EP","XS2803394316","KOMMUNEKRED. 24/28 MTN","20/11/2028","GBP",0.04125,7.5274,"P"]
["2026-07-28","","C06EZ","XS1381583902","ABN AMRO BANK 16/31 MTN","18/03/2031","EUR",0.01919,15.1879,"P"]
["2026-07-28","","C06FH","XS2744121943","TOYOTA M.FIN 24/29 MTN","11/07/2029","EUR",0.03125,7.6059,"P"]
["2026-07-28","","C06G1","XS2744121869","TOYOTA M.FIN 24/27 MTN","11/01/2027","EUR",0.03125,5,"P"]
["2026-07-28","","C06GH","DE000DDA0L74","DZ BANK IS.A991","16/08/2027","EUR",0.0091,7.5,"P"]
["2026-07-28","","C06GJ","XS2745726047","VOLKSWAGEN LEASING 24/31","11/04/2031","EUR",0.04,13.0974,"P"]
["2026-07-28","","C06GU","XS2307854062","MUNICIP.FIN. 21/31 MTN","02/03/2031","EUR",0,14.8818,"P"]
["2026-07-28","","C06HB","DE000DG4T8R7","DZ BANK IS.C118 16/27","18/05/2027","EUR",0.0067,7.5,"P"]
["2026-07-28","","C06I2","DE000NLB3CY7","NORDLB FESTZINS.ANL 20/30","28/08/2030","EUR",0.0075,13.1826,"P"]
["2026-07-28","","C06IQ","DE000SCB0021","DT.KREDITBANK OPF 19/29","07/11/2029","EUR",0.0001,1.0877,"P"]
["2026-07-28","","C06JK","AT0000A3AWD2","HYPO TIROL 24/29 MTN","28/02/2029","EUR",0.0325,0.94,"P"]
["2026-07-28","","C06K5","DE000HLB56N0","LB.HESS.THR.CARRARA05D/24","21/05/2027","EUR",0.026,7.5,"P"]
["2026-07-28","","C06LC","DE000DG4UDZ9","DZ BANK IS.A850 VAR","07/02/2028","EUR",0.01688799,7.5,"P"]
["2026-07-28","","C06LN","XS1760804002","NOMURA BK INTL. 18/33 MTN","07/02/2033","EUR",0.01733,20.3323,"P"]
["2026-07-28","","C06LX","DE000DJ9AHF0","DZ BANK      IS.A2536","05/07/2027","EUR",0.03455,7.5,"P"]
["2026-07-28","","C06M6","XS2092449698","NOMURA BK I. 19/39 MTN","19/12/2039","EUR",0.01138,35.6772,"P"]
["2026-07-28","","C06MR","BE0002607852","BRUXELLES-CAPIT.18-38 MTN","02/08/2038","EUR",0.015,7.0085,"P"]
["2026-07-28","","C06MX","DE000HLB0MB8","LB.HESS.-THR.IS0510B/2011","11/03/2031","EUR",0.03085,13.2213,"P"]
["2026-07-28","","C06MZ","DE000BLB5CU4","BAY.LDSBK.IS. 18/37","08/01/2037","EUR",0.01716,29.1592,"P"]
["2026-07-28","","C06NF","XS2342589582","SPAREBK 1 B. 21/31 MTN","12/05/2031","EUR",0.00125,1.5806,"P"]
["2026-07-28","","C06NL","DE000A2TSTN9","KSK LUDWIGSBG HPF 19/29","29/01/2029","EUR",0.00955,1.1135,"P"]
["2026-07-28","","C06O3","DE000DJ9AHT1","DZ BANK      IS.A2548","29/09/2028","EUR",0.0356,7.555,"P"]
["2026-07-28","","C06OV","FR0013458619","CARMILA 19/31 MTN","06/11/2031","EUR",0.0189,14.8909,"P"]
["2026-07-28","","C06Q1","DE000DJ9AHH6","DZ BANK      IS.A2538","30/09/2033","EUR",0.03425,21.0549,"P"]
["2026-07-28","","C06QP","FRCASA010225","CREDIT AGRI. 23/32 ZO MTN","10/01/2032","EUR",0,18.1914,"P"]
["2026-07-28","","C06R8","DE000CZ45YB1","COBA         MTH S.P68","13/03/2034","EUR",0.03,2.2174,"P"]
["2026-07-28","","C06RU","XS2756520248","CO. RABOBANK 24/34 MTN","01/02/2034","EUR",0.03064,2.1859,"P"]
["2026-07-28","","C06SK","XS2324321368","OP-AS.PANKKI 21/31 MTN","25/03/2031","EUR",0.0005,1.5399,"P"]
["2026-07-28","","C06T8","DE000BRL9691","NORDLB IS. 15/27","09/11/2027","EUR",0.01725,7.5,"P"]
["2026-07-28","","C06TW","DE000NLB4ZT6","NORDLB 24/30","15/03/2030","EUR",0.0315,11.4926,"P"]
["2026-07-28","","C06U8","DE000DKB0457","DT.KREDITBANK OPF 15/35","09/11/2035","EUR",0.01413,3.1173,"P"]
["2026-07-28","","C06U9","DE000DB9VPW2","DEUT.BANK    ANL 24/27","15/03/2027","EUR",0.0305,7.5,"P"]
["2026-07-28","","C06UE","DE000NLB3U88","NORDLB 22/27","11/01/2027","EUR",0.003,7.5,"P"]
["2026-07-28","","C06UN","DE000BLB4TS5","BAY.LDSBK.IS.17/27 VAR","11/01/2027","EUR",0.02,7.5,"P"]
["2026-07-28","","C06UX","DE000NLB3BV5","NORDLB 20/27","02/07/2027","EUR",0.008,7.5,"P"]
["2026-07-28","","C06V6","DE000DK0JS07","DEKA MTN SERIE 7634","10/12/2026","EUR",0.02351,7.5,"P"]
["2026-07-28","","C06VF","DE000NLB0QD7","NORDLB IS. 17/28","19/05/2028","EUR",0.02125,7.5,"P"]
["2026-07-28","","C06VY","DE000NLB2MF7","NORDLB IS. 16/29","08/10/2029","EUR",0.01305,10.9642,"P"]
["2026-07-28","","C06W6","FR0013520418","CREDIT AGRI. 20/27 MTN","24/06/2027","EUR",0.0017,7.5,"P"]
["2026-07-28","","C06WE","AT0000A2AKV1","ERSTE GR.BK. 19/29 MTN","23/10/2029","EUR",0.0035,11.2091,"P"]
["2026-07-28","","C06WN","DE000LB13HW2","LBBW GM-FLOATER 19/28","15/05/2028","EUR",0.013,7.5,"P"]
["2026-07-28","","C06WZ","DE000DDA0RE6","DZ BANK IS.A1111","29/10/2027","EUR",0.0045,7.5,"P"]
["2026-07-28","","C06X9","DE000DJ9AGR7","DZ BANK      IS.A2513","19/03/2029","EUR",0.029,8.9201,"P"]
["2026-07-28","","C06XH","DE000NLB8D50","NORDLB IS.S.1807","08/09/2028","EUR",0.01875,7.5,"P"]
["2026-07-28","","C06XI","DE000NLB3DD9","NORDLB 20/28","20/04/2028","EUR",0.005,7.5,"P"]
["2026-07-28","","C06XO","DE000NLB85N7","NORDLB IS. 16/26","14/10/2026","EUR",0.01125,7.5,"P"]
["2026-07-28","","C06XW","FR001400OOK0","CAISS.FRANC. 24/36 MTN","19/03/2036","EUR",0.03,2.7062,"P"]
["2026-07-28","","C06YK","DE000NLB3UB7","NORDLB 21/26","16/11/2026","EUR",0.0025,7.5,"P"]
["2026-07-28","","C06YS","XS1715328339","SPAREBK 1 OSTL. 17/32 MTN","09/11/2032","EUR",0.0163,18.8885,"P"]
["2026-07-28","","C06Z3","DE000DJ9AGM8","DZ BANK      IS.A2509","19/03/2032","EUR",0.031,17.5272,"P"]
["2026-07-28","","C06ZI","DE000NLB4Z09","NORDLB 24/31","19/03/2031","EUR",0.039,14.7412,"P"]
["2026-07-28","","C06ZS","XS1876547263","SPAREBK. 1 OSTL.18/33 MTN","06/09/2033","EUR",0.01592,20.9345,"P"]
["2026-07-28","","C070A","DE000NLB2QR3","NORDLB IS. 17/29","25/09/2029","EUR",0.0175,10.8026,"P"]
["2026-07-28","","C070L","DE000NLB2RR1","NORDLB STUFENZ.ANL.52/17","27/11/2029","EUR",0.02,11.0632,"P"]
["2026-07-28","","C070U","DE000NLB2WD1","NORDLB FESTZINSANL. 34/18","16/07/2032","EUR",0.02,18.7531,"P"]
["2026-07-28","","C071N","XS1485596511","DNB BOLIGKRED. 16/26 MTN","07/09/2026","EUR",0.0025,0.3335,"P"]
["2026-07-28","","C0725","FR0013533767","ALPES CTAZUR 20/27 MTN","05/01/2027","EUR",0,0.6988,"P"]
["2026-07-28","","C072E","DE000HLB4VD7","LB.HESS.-THR. IHS 18/28","24/10/2028","EUR",0.0125,7.8734,"P"]
["2026-07-28","","C072F","FR0013531399","STE GENERALE 20/27 MTN","26/08/2027","EUR",0.0025,7.5,"P"]
["2026-07-28","","C072X","DE000BLB42S2","BAY.LDSBK.IS.VAR 17/27","26/07/2027","EUR",0.02472,7.5,"P"]
["2026-07-28","","C073I","XS2802887211","OEKB 24/28 MTN","16/10/2028","GBP",0.04125,1.3683,"P"]
["2026-07-28","","C073P","BE6326295522","WALLONNE 21/47 MTN","21/06/2047","EUR",0.006375,11.7324,"P"]
["2026-07-28","","C074E","AT0000A205L4","NIEDEROEST. 18/43","09/03/2043","EUR",0.018,6.1574,"P"]
["2026-07-28","","C0751","XS0276060083","PIEMONTE, REG. 06/36 FLR","27/11/2036","EUR",0.02671,3.8764,"P"]
["2026-07-28","","C075F","BE6328730625","WALLONNE 21/28 MTN","07/06/2028","EUR",0.0001,1.2916,"P"]
["2026-07-28","","C075Z","DE000LB12866","LBBW IHS 19/28","01/09/2028","EUR",0.0095,7.5,"P"]
["2026-07-28","","C0766","FR0013468147","BRETAGNE, R. 19/31 MTN","17/12/2031","EUR",0.00394,3.6134,"P"]
["2026-07-28","","C076G","FR0013482890","BQ POST.H.L. 20/35 MTN","12/02/2035","EUR",0.0025,2.7031,"P"]
["2026-07-28","","C0770","FR0013518248","BRETAGNE, R. 20/39 MTN","01/12/2039","EUR",0.0077,8.0304,"P"]
["2026-07-28","","C0775","BE0002585637","BRUXELLES-CAPIT.18-27 FLR","30/12/2027","EUR",0.02912,0.7042,"P"]
["2026-07-28","","C0776","BE6275921219","COM.FRANC.BEL. 15-45","13/02/2045","EUR",0.015,9.7698,"P"]
["2026-07-28","","C077U","FR0013215688","CRE.AGR.PUB.SEC.SCF 16/26","31/10/2026","EUR",0.0025,0.3335,"P"]
["2026-07-28","","C0784","BE6304935321","COM.FRANC.BEL. 18-28","22/06/2028","EUR",0.0113,1.3136,"P"]
["2026-07-28","","C078D","BE6257118362","BELFIUS BK 13/33 MTN","23/08/2033","EUR",0.03145,2.3145,"P"]
["2026-07-28","","C078R","DE000HCB0B36","HCOB        IS 24/29","02/05/2029","EUR",0.0475,9.3268,"P"]
["2026-07-28","","C0792","BE6302025323","COM.FRANC.BEL. 18-48","05/02/2048","EUR",0.01976,10.2785,"P"]
["2026-07-28","","C079F","BE0001753079","FLAEMISCHE GEM. 15-30 MTN","20/11/2030","EUR",0.01707,2.8873,"P"]
["2026-07-28","","C079P","DE000DK0JSN8","DEKA IHS SERIE 7622","12/10/2028","EUR",0.02378,7.5,"P"]
["2026-07-28","","C07AT","IT0005366288","CA ITALIA 19/27 MTN","25/03/2027","EUR",0.01,0.3497,"P"]
["2026-07-28","","C07B4","DE000DJ9AK72","DZ BANK      IS.A2622","18/06/2029","EUR",0.027,9.706,"P"]
["2026-07-28","","C07BI","FR0013421823","ORANGE 19/31 MTN","29/05/2031","EUR",0.01342,13.9852,"P"]
["2026-07-28","","C07C3","DE000DJ9AJW1","DZ BANK      IS.A2590","17/04/2034","EUR",0.0328,22.2938,"P"]
["2026-07-28","","C07D2","DE000LB1DQ71","LBBW OPF 16/26 MTN","07/12/2026","EUR",0.00625,0.3735,"P"]
["2026-07-28","","C07DO","XS0502260424","BNG BK 10/28 MTN","18/04/2028","EUR",0.040755,0.6251,"P"]
["2026-07-28","","C07E8","DE000DK0T0Y6","DEKA MTN SERIE 7688","05/12/2029","EUR",0.011,10.8794,"P"]
["2026-07-28","","C07EP","FR0013452299","CREDIT AGRI. 19/26 MTN","09/10/2026","EUR",0.001385,7.5,"P"]
["2026-07-28","","C07FE","FR001400PMU0","CIE FIN.FONC 24/27 MTN","24/04/2027","EUR",0.03125,0.3335,"P"]
["2026-07-28","","C07FX","DE000BLB38Q4","BAY.LDSBK.IS.S.30221","05/07/2027","EUR",0.0290572,7.5,"P"]
["2026-07-28","","C07GA","XS2804679871","ACHMEA BANK 24/29 MTN","25/04/2029","EUR",0.0314,0.8875,"P"]
["2026-07-28","","C07H4","BE0002484591","BELFIUS BK 15/40 MTN","20/02/2040","EUR",0.01296,4.1406,"P"]
["2026-07-28","","C07HM","XS1694774347","DNB BOLIGKRED. 17/33 MTN","06/10/2033","EUR",0.01448,2.4651,"P"]
["2026-07-28","","C07I8","XS1558631021","SPAREBK 1 NO 17/30 MTN","01/02/2030","EUR",0.0161,11.917,"P"]
["2026-07-28","","C07J3","DE000NLB41E9","NORDLB 24/37","08/05/2037","EUR",0.036,27.9808,"P"]
["2026-07-28","","C07JN","FR001400Q6Q8","BPCE 24/34 MTN","22/05/2034","EUR",0.03125,2.256,"P"]
["2026-07-28","","C07L1","AT0000A367F4","RLB OOE 23/27 MTN","13/12/2027","EUR",0.03625,0.4561,"P"]
["2026-07-28","","C07LQ","DE000DJ9AK80","DZ BANK      IS.A2628","30/05/2033","EUR",0.0314,20.4161,"P"]
["2026-07-28","","C07MS","DE000DJ9AK98","DZ BANK      IS.A2629","29/05/2034","EUR",0.0315,22.6523,"P"]
["2026-07-28","","C07MU","DE000LB39EG7","LBBW            IHS 24/34","29/05/2034","EUR",0.0357,22.3922,"P"]
["2026-07-28","","C07N9","DE000DJ9AKZ2","DZ BANK      IS.A2627","31/05/2032","EUR",0.03135,18.0088,"P"]
["2026-07-28","","C07OD","ES0413860851","BCO SABADELL 24/34","05/06/2034","EUR",0.0325,2.2581,"P"]
["2026-07-28","","C07P3","IT0005597916","ICCREA BANCA 24/34 MTN","05/06/2034","EUR",0.035,2.3526,"P"]
["2026-07-28","","C07Q4","XS0138038624","KRED.F.WIED.01/32 MTN","07/06/2032","GBP",0.0575,1.9731,"P"]
["2026-07-28","","C07Q8","DE000NLB44E3","NORDLB 24/27","11/06/2027","EUR",0.033,7.5,"P"]
["2026-07-28","","C07QT","XS2229743724","E.ON SE MTN 20/37","26/10/2037","EUR",0.035,25.4165,"P"]
["2026-07-28","","C07RF","XS2812616147","NATIONW.BLDG 24/27 FLRMTN","03/05/2027","EUR",0.02379,0.335,"P"]
["2026-07-28","","C07SA","DE000HLB57M0","LB.HESS.THR.CARRARA06K/24","12/06/2030","EUR",0.03,12.7775,"P"]
["2026-07-28","","C07T0","ES0413900558","BCO SANTAND. 19/31 MTN","09/05/2031","EUR",0.00875,1.5547,"P"]
["2026-07-28","","C07TO","AT0000A1Z304","ERSTE GP BNK 17-28MTN1570","15/12/2028","EUR",0.0125,8.3458,"P"]
["2026-07-28","","C07U9","XS2062986422","OEKB  19/26 MTN","08/10/2026","EUR",0,0.5398,"P"]
["2026-07-28","","C07UQ","DE000DJ9AK23","DZ BANK      IS.A2617","19/06/2028","EUR",0.027,7.5,"P"]
["2026-07-28","","C07UU","FR0013371218","REGION LOIRE 18-33 MTN","12/10/2033","EUR",0.01392,4.6277,"P"]
["2026-07-28","","C07VE","DE000A2TSDV6","DZ HYP PF.R.1215 MTN","29/06/2029","EUR",0.0005,0.9689,"P"]
["2026-07-28","","C07WE","XS1616594104","NIEDEROEST. 17/47","22/05/2047","EUR",0.0195,7.0833,"P"]
["2026-07-28","","C07WY","DE000DK0ETY4","DEKA IHS MTN S 7472","11/08/2026","EUR",0.0075,7.5,"P"]
["2026-07-28","","C07Y6","XS2049416709","NATLBK 19/29 MTN","03/09/2029","EUR",0.0053,10.7437,"P"]
["2026-07-28","","C07ZT","DE000LB128D8","LBBW IHS 19/32","03/05/2032","EUR",0.0218,17.7996,"P"]
["2026-07-28","","C0803","DE000A289QR9","MERCEDESBENZ MTN 20/30","10/09/2030","EUR",0.0075,10.6261,"P"]
["2026-07-28","","C080S","FR0013332715","CIE F.FONCIER 18-29 MTN","16/04/2029","EUR",0.011,1.0008,"P"]
["2026-07-28","","C081I","DE000NLB2FD6","NORDLB IS.S.1350 VAR","17/03/2031","EUR",0.0352203,13.9509,"P"]
["2026-07-28","","C0822","FR0014006IL1","OCCIT.REG. 21/44 MTN","18/11/2044","EUR",0.00835,10.3506,"P"]
["2026-07-28","","C082P","DE000HLB4VV9","LB.HESS.-THR.IS.19/34","16/01/2034","EUR",0.02849,20.2984,"P"]
["2026-07-28","","C0836","DE000A30VKV3","HASPA IS.R.867","03/07/2028","EUR",0.025,7.5,"P"]
["2026-07-28","","C0848","DE000MHB4636","MUENCH.HYP.BK. MTN-PF1994","04/07/2034","EUR",0.0233,2.6217,"P"]
["2026-07-28","","C0849","DE000LB128E6","LBBW IHS 19/28","01/09/2028","EUR",0.0101,7.5,"P"]
["2026-07-28","","C085G","ES0440609339","CAIXABANK 17-27","11/01/2027","EUR",0.0125,0.3335,"P"]
["2026-07-28","","C087J","XS1815299893","ASN BANK NV 18/38 MTN","03/05/2038","EUR",0.01602,3.611,"P"]
["2026-07-28","","C088U","DE000HLB5LG8","LB.HESS.THR.CARRARA03G/18","07/03/2028","EUR",0.0115,7.5,"P"]
["2026-07-28","","C089B","BE0002696772","KBC BANK 20/27 MTN","29/04/2027","EUR",0.0025,0.3335,"P"]
["2026-07-28","","C089W","BE6285521181","WALLONNE, REG. 16-38 MTN","29/03/2038","EUR",0.01727,6.7619,"P"]
["2026-07-28","","C08B9","XS1377459174","RABOBK NEDERLD 16/32 MTN","10/03/2032","EUR",0.01612,17.9748,"P"]
["2026-07-28","","C08CA","DE000SLB1416","LDSBK.SAAR PF.R.141","10/09/2027","EUR",0.0001,0.7689,"P"]
["2026-07-28","","C08CX","XS1333213491","ABN AMRO BANK 15/30 MTN","14/12/2030","EUR",0.0225,14.3903,"P"]
["2026-07-28","","C08DQ","DE000LB12411","LBBW GM-FLOATER 19/27","23/01/2027","EUR",0.016,7.5,"P"]
["2026-07-28","","C08EL","DE000DFK0CK1","DZ BANK      IS.A1445","30/07/2029","EUR",0.0026,10.46,"P"]
["2026-07-28","","C08FK","XS1747444831","BMW FIN. NV 18/28 MTN","10/01/2028","EUR",0.01125,5,"P"]
["2026-07-28","","C08GE","ES0000090805","JUNTA ANDAL. 19/29","30/04/2029","EUR",0.01375,1.2421,"P"]
["2026-07-28","","C08GM","XS2242924491","MUNICIP.FIN. 20/30 MTN","14/10/2030","EUR",0,13.7298,"P"]
["2026-07-28","","C08H9","FR0013336237","CREDIT AGRI. 18-28 MTN","26/07/2028","EUR",0.014,7.5,"P"]
["2026-07-28","","C08HY","DE000LB117F6","LBBW IHS 18/28","19/10/2028","EUR",0.0115,7.832,"P"]
["2026-07-28","","C08KE","XS1352121724","REPSOL INTL F. 16/31 MTN","27/01/2031","EUR",0.05375,12.364,"P"]
["2026-07-28","","C08L6","DE000LBW2WK5","LBBW         IS.R.4180VAR","10/02/2029","EUR",0.03576,8.3421,"P"]
["2026-07-28","","C08MV","XS1353623959","BNP PARIBAS 16/31 MTN","29/01/2031","EUR",0.01763,14.8443,"P"]
["2026-07-28","","C08NL","XS1551914143","SPAREBK 1 BOLIG.17/27 FLR","19/01/2027","EUR",0.03485,0.375,"P"]
["2026-07-28","","C08PS","DE000DK0EVG7","DEKA MTN SERIE 7498","21/09/2026","EUR",0.018,7.5,"P"]
["2026-07-28","","C08RC","XS1794352093","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.01445,2.2914,"P"]
["2026-07-28","","C08SC","XS1350139439","NATIONWIDE BLDG 16/41 MTN","28/01/2041","EUR",0.01673,4.2728,"P"]
["2026-07-28","","C08TC","DE000LBW2YS4","LBBW        IS.R.4376 VAR","06/03/2029","EUR",0.03423,8.0732,"P"]
["2026-07-28","","C08V2","DE000DDA0ZR1","DZ BANK IS.A1365 VAR","13/05/2030","EUR",0.03492,11.6648,"P"]
["2026-07-28","","C08WI","XS1361210229","LLOYDS BANK 16/31 MTN","09/02/2031","EUR",0.0182,14.9316,"P"]
["2026-07-28","","C08WK","DE000HLB40P9","LB.HESS.THR. IHS 20/31","25/03/2031","EUR",0.0075,14.8515,"P"]
["2026-07-28","","C08XN","DE000DFK0GM8","DZ BANK IS.C242 21/33","21/01/2033","EUR",0.0025,20.141,"P"]
["2026-07-28","","C08YR","DE000DDA0ZT7","DZ BANK      IS.A1367","13/05/2030","EUR",0.00635,12.9299,"P"]
["2026-07-28","","C0903","DE000NLB4TW3","NORDLB 23/37","10/08/2037","EUR",0.04075,26.5985,"P"]
["2026-07-28","","C091P","DE000BLB47G6","BAY.LDSBK.IS.VAR 17/27","27/09/2027","EUR",0.03043,7.5,"P"]
["2026-07-28","","C0929","XS2485147958","OP YRITYSPA.22/27 MTN","25/05/2027","EUR",0.01873,7.5,"P"]
["2026-07-28","","C0931","XS2484321950","ACHMEA BANK 22/29 MTN","24/05/2029","EUR",0.01625,0.9233,"P"]
["2026-07-28","","C093M","AT0000A2A6W3","ERSTE GR.BK. 19/29","11/09/2029","EUR",0.0001,1.0362,"P"]
["2026-07-28","","C094Q","FR0013220571","DPT DE LA SAVOIE 16/29MTN","05/12/2029","EUR",0.01305,2.2826,"P"]
["2026-07-28","","C095T","FR0011642396","DEP. ESSONNE 13-26 MTN","04/12/2026","EUR",0.031,0.6988,"P"]
["2026-07-28","","C096N","DE000DDA0RV0","DZ BANK IS.A1121","03/11/2027","EUR",0.00375,7.5,"P"]
["2026-07-28","","C0985","DE000A2TR109","INV.BK.S-H. IHS 19/29","17/10/2029","EUR",0.0001,10.2855,"P"]
["2026-07-28","","C098S","FR0013384005","VINCI S.A. 18/34 MTN","28/11/2034","EUR",0.0202,18.9661,"P"]
["2026-07-28","","C0992","BE6319284251","BRUXELLES 20/31","25/02/2031","EUR",0.00064,3.1467,"P"]
["2026-07-28","","C09AB","DE000DDA0PA8","DZ BANK IS.A1059","12/11/2026","EUR",0.025,7.5,"P"]
["2026-07-28","","C09BR","DE000DDA0TS2","DZ BANK IS.A1175","25/09/2028","EUR",0.0016,7.6529,"P"]
["2026-07-28","","C09D1","DE000SLB8007","LDSBK.SAAR IHS S.800","27/08/2027","EUR",0.01,7.5,"P"]
["2026-07-28","","C09DU","DE000A2E4CE8","AAREAL BANK MTN.HPF.S.221","05/09/2028","EUR",0.008,0.7805,"P"]
["2026-07-28","","C09G1","DE000DK0JSG2","DEKA MTN SERIE 7616","05/09/2028","EUR",0.02299,7.5,"P"]
["2026-07-28","","C09GZ","AT000B066840","RLBK VBG.REVI. 19/34 MTN","13/11/2034","EUR",0.00375,2.9302,"P"]
["2026-07-28","","C09IN","XS1451581091","BNP PARIBAS 16/31 MTN","21/07/2031","EUR",0.01288,16.3019,"P"]
["2026-07-28","","C09J6","DE000DFK0FF4","DZ BANK IS.C229 20/27","22/03/2027","EUR",0.0001,7.5,"P"]
["2026-07-28","","C09JV","DE000DK0JSJ6","DEKA MTN SERIE 7618","13/03/2028","EUR",0.02401,7.5,"P"]
["2026-07-28","","C09L8","FR0013186046","BPCE SFH 16-31 MTN","30/06/2031","EUR",0.00875,1.5994,"P"]
["2026-07-28","","C09MJ","DE000DFK0FG2","DZ BANK IS.C230 20/27","15/09/2027","EUR",0.0001,7.5,"P"]
["2026-07-28","","C09NG","XS1575640054","ENERGA FIN. 17/27 MTN","07/03/2027","EUR",0.02125,5,"P"]
["2026-07-28","","C09NL","FR0013453123","CREDIT AGRI. 19/26 MTN","14/10/2026","EUR",0.001245,7.5,"P"]
["2026-07-28","","C09NW","FR0013482189","CAISS.FRANC. 20/40 MTN","13/02/2040","EUR",0.00375,3.9325,"P"]
["2026-07-28","","C09P2","DE000LB2CLB0","LBBW OPF 19/31","17/07/2031","EUR",0.00415,1.7781,"P"]
["2026-07-28","","C09Q9","DE000HLB5GP9","LB.HESS.THR.CARRARA10H/17","18/10/2027","EUR",0.01,7.5,"P"]
["2026-07-28","","C09S6","FR0013088598","HSBC CE 16/31 MTN","13/01/2031","EUR",0.0203,13.9899,"P"]
["2026-07-28","","C09TA","DE000NLB0RS3","NORDLB GELDM.FRN 31/18","07/11/2028","EUR",0.02212,7.5,"P"]
["2026-07-28","","C09UO","FR0013520210","AXA HOME L. 20/35 MTN","25/06/2035","EUR",0.00125,2.8314,"P"]
["2026-07-28","","C09VY","DE000HLB40Q7","LB.HESS.THR. IHS 20/34","25/09/2034","EUR",0.007,24.1473,"P"]
["2026-07-28","","C09Y3","IT0005433682","BCO DES.BRIA 21/31 MTN","20/01/2031","EUR",0,1.9957,"P"]
["2026-07-28","","C09YS","ES0000106635","PAIS VASCO 19/29","30/04/2029","EUR",0.01125,1.2447,"P"]
["2026-07-28","","C09ZF","FR0013287299","SOC.GEN.SFH 17/27 MTN","18/10/2027","EUR",0.0075,0.4066,"P"]
["2026-07-28","","C0A04","XS1271861541","NATIONWIDE BLDG 15/28 MTN","03/08/2028","EUR",0.02027,7.5,"P"]
["2026-07-28","","C0A1R","AT0000A26AR4","ERSTE GR.BK. 19/29MTN1627","20/03/2029","EUR",0.012,9.2011,"P"]
["2026-07-28","","C0A1V","DE000NLB25E2","NORDLB KOMBIANL. 05/18","25/07/2028","EUR",0.02947,7.5,"P"]
["2026-07-28","","C0A2X","DE000DDA0QP4","DZ BANK IS.A1096","20/08/2026","EUR",0.005,7.5,"P"]
["2026-07-28","","C0A4A","DE000NLB3QR1","NORDLB 21/31","15/04/2031","EUR",0.004,15.1154,"P"]
["2026-07-28","","C0A5U","DE000HLB40R5","LB.HESS.THR. IHS 20/34","08/08/2034","EUR",0.007,23.8219,"P"]
["2026-07-28","","C0A6X","FR0013459757","CAISS.FRANC. 19/29 MTN","13/11/2029","EUR",0.001,1.092,"P"]
["2026-07-28","","C0A7V","FR0013397676","CAISS.FRANC. 19/44 MTN","18/01/2044","EUR",0.01699,4.9147,"P"]
["2026-07-28","","C0A83","DE000HLB3SR5","LB.HESS.THR.CARRARA06Y/18","29/06/2027","EUR",0.0115,7.5,"P"]
["2026-07-28","","C0A8Y","XS1559515835","HYPO VORARLG BK 17/32 MTN","03/02/2032","EUR",0.0198,17.5668,"P"]
["2026-07-28","","C0A9Y","XS0785340448","COMP.DE ST.-GOBAIN 12/32","04/06/2032","EUR",0.04,15.6036,"P"]
["2026-07-28","","C0AAR","XS1063837824","BNP PARIBAS 14/34 MTN","06/05/2034","EUR",0.02841,22.6189,"P"]
["2026-07-28","","C0ABU","XS0384322656","WOLTERS KLUWER 08/28","14/08/2028","EUR",0.06748,5.3251,"P"]
["2026-07-28","","C0ADF","XS1910948089","VOLKSWAGEN INTL 18/26","16/11/2026","GBP",0.03375,5,"P"]
["2026-07-28","","C0ADW","DE000NLB26T8","NORDLB FESTZINSANL.45/18","24/09/2032","EUR",0.0175,18.5129,"P"]
["2026-07-28","","C0AF7","AT0000A2AZ93","ERSTE GR.BK. 19/29 MTN","20/11/2029","EUR",0.004,11.4508,"P"]
["2026-07-28","","C0AFB","FR0013343175","ILE DE FRANCE, REG. 18-33","20/06/2033","EUR",0.01375,2.9229,"P"]
["2026-07-28","","C0AG3","XS1231255685","LLOYDS BANK 15/30 MTN","13/05/2030","EUR",0.0158,12.7668,"P"]
["2026-07-28","","C0AGV","XS2238292010","DNB BOLIGKR. 20/27 MTN","08/10/2027","EUR",0.0001,0.3976,"P"]
["2026-07-28","","C0AHY","XS1819980670","DNB BOLIGKRED. 18/38 MTN","18/05/2038","EUR",0.01538,3.6405,"P"]
["2026-07-28","","C0AIW","FR00140022B3","STE GENERALE 21/28 MTN","18/02/2028","EUR",0.00125,7.5,"P"]
["2026-07-28","","C0AKD","DE000A2G9JD2","KRSPK.GOEPPINGEN PF 15","22/11/2028","EUR",0.01,1.5798,"P"]
["2026-07-28","","C0AKP","XS1098106229","COMP.DE ST.-GOBAIN 14/34","05/09/2034","EUR",0.03,20.532,"P"]
["2026-07-28","","C0ALQ","DE000LB2CSN0","LBBW OPF 20/38","07/05/2038","EUR",0.00327,3.9039,"P"]
["2026-07-28","","C0AM9","DE000NLB27U4","NORDLB FESTZINSANL.19/19","09/12/2026","EUR",0.0035,7.5,"P"]
["2026-07-28","","C0AN5","FR0013511227","CR.MUT.ARKEA 20/27 MTN","07/05/2027","EUR",0.00875,7.5,"P"]
["2026-07-28","","C0AOE","DE000DFK0FK4","DZ BANK IS.C233 20/29","20/08/2029","EUR",0.001,10.1687,"P"]
["2026-07-28","","C0AP2","FR0012969129","SAGESS 15/27","25/10/2027","EUR",0.015,5,"P"]
["2026-07-28","","C0AQ5","XS0545440900","TELEFONICA EM. 10/29 MTN","08/10/2029","GBP",0.05445,9.4863,"P"]
["2026-07-28","","C0AQV","DE000NLB28S6","NORDLB FESTZINSANL.31/19","17/12/2026","EUR",0.004,7.5,"P"]
["2026-07-28","","C0ASR","XS0147048762","E.ON INTL FIN. 02/30 MTN","03/06/2030","GBP",0.0625,11.0225,"P"]
["2026-07-28","","C0AUK","XS1693818525","TOTALEN.CAP.INT.17/29 MTN","04/10/2029","EUR",0.01375,8.2992,"P"]
["2026-07-28","","C0AVU","XS1293063431","NATIONWIDE BLDG 15/30 MTN","18/09/2030","EUR",0.02115,13.7044,"P"]
["2026-07-28","","C0AXO","BE6291369468","COM.FRANC.BEL. 16-29","07/12/2029","EUR",0.0158,2.2658,"P"]
["2026-07-28","","C0AZ0","XS1484645616","KAERNT.AUSGL.-FDS 16-32ZO","14/01/2032","EUR",0,2.0263,"P"]
["2026-07-28","","C0AZK","ES0001351545","COM.AUT.CAS. 19/44","31/10/2044","EUR",0.0127,9.9376,"P"]
["2026-07-28","","C0B2O","XS1748236699","BNG BK 18/28 MTN","11/01/2028","EUR",0.0075,0.5335,"P"]
["2026-07-28","","C0B35","DE000LB13BP9","LBBW IHS 19/33","01/06/2033","EUR",0.0211,20.5253,"P"]
["2026-07-28","","C0B4J","DE000BLB5GP5","BAY.LDSBK.IS.VAR 18/28","16/05/2028","EUR",0.017,7.5,"P"]
["2026-07-28","","C0B66","DE000BLB51P9","BAY.LDSBK.IS. 18/26","30/11/2026","EUR",0.01,7.5,"P"]
["2026-07-28","","C0B71","XS0333688447","ASN BANK NV 07/27 MTN","03/12/2027","EUR",0.05215,7.5,"P"]
["2026-07-28","","C0B81","DE000DK0EUS4","DEKA MTN SERIE 7488","08/09/2026","EUR",0.02136,7.5,"P"]
["2026-07-28","","C0B8G","XS1451306036","NORDEA EIENDOMSKR.16/31","15/07/2031","EUR",0.00738,1.7643,"P"]
["2026-07-28","","C0B9M","XS2051657463","DEKA OPF MTN A149","12/09/2029","EUR",0.0001,1.1607,"P"]
["2026-07-28","","C0BC4","XS2118273601","SIEMENS FIN 20/32 MTN","20/02/2032","EUR",0.005,12.7168,"P"]
["2026-07-28","","C0BCZ","DE000BLB55R6","BAY.LDSBK.IS. 18/29","18/01/2029","EUR",0.0118,8.6562,"P"]
["2026-07-28","","C0BEF","DE000DK0JR73","DEKA MTN SERIE 7607","02/05/2028","EUR",0.02149,7.5,"P"]
["2026-07-28","","C0BFE","DE000MHB2838","MUENCH.HYP.BK. MTN-PF1797","11/10/2038","EUR",0.015,3.7489,"P"]
["2026-07-28","","C0BFR","XS1402335951","DNB BOLIGKRED. 16/34 MTN","28/04/2034","EUR",0.0123,2.6609,"P"]
["2026-07-28","","C0BGD","DE000DFK0FM0","DZ BANK IS.C235 20/31","14/11/2031","EUR",0.0025,16.8123,"P"]
["2026-07-28","","C0BGZ","XS1403015156","UNIL.FIN.NED 16/28 MTN","29/04/2028","EUR",0.01125,5,"P"]
["2026-07-28","","C0BHP","DE000DFK0FY5","DZ BANK      IS.A1532","20/11/2026","EUR",0.0001,7.5,"P"]
["2026-07-28","","C0BIN","FR0013348802","CA HOME LOAN SFH 18/28MTN","11/08/2028","EUR",0.00875,0.6745,"P"]
["2026-07-28","","C0BK3","FR0011574599","BPCE SFH 13/29 MTN","25/09/2029","EUR",0.0307,1.1374,"P"]
["2026-07-28","","C0BKQ","FI4000466412","OMA SAASTOP. 20/27 MTN","25/11/2027","EUR",0.0001,0.4413,"P"]
["2026-07-28","","C0BLF","FR0013232386","ARK.PUBL.SEC 17-37","26/01/2037","EUR",0.01344,3.3144,"P"]
["2026-07-28","","C0BMP","DE000LB1P3L2","LBBW IHS-FLOATER 18/28","28/02/2028","EUR",0.01777,7.5,"P"]
["2026-07-28","","C0BO2","XS1674813537","DNB BOLIGKRED. 17/42 MTN","01/09/2042","EUR",0.0155,4.6822,"P"]
["2026-07-28","","C0BQ4","DE000LB1QAV3","LBBW STUFENZINS 18/26","17/08/2026","EUR",0.01,7.5,"P"]
["2026-07-28","","C0BQD","DE000DG4UBU4","DZ BANK IS.A790","31/08/2027","EUR",0.0144,7.5,"P"]
["2026-07-28","","C0BRQ","DE000A2SBDE0","JAB HOLDINGS 19/27","20/12/2027","EUR",0.01,5,"P"]
["2026-07-28","","C0BSN","AT0000A2QDQ2","HYPO TIROL 21/31 MTN","11/03/2031","EUR",0.0001,1.5285,"P"]
["2026-07-28","","C0BT3","DE000A3H3JM4","MERCEDESBENZ MTN 21/33","11/03/2033","EUR",0.0075,16.2855,"P"]
["2026-07-28","","C0BUF","DE000A2G9HJ3","DZ HYP PF.R.1208 MTN","20/01/2034","EUR",0.0125,2.5753,"P"]
["2026-07-28","","C0BV6","AT0000A1UEX0","ERSTE GP BNK 17-27MTN1553","12/04/2027","EUR",0.0117,7.5,"P"]
["2026-07-28","","C0BW9","XS1493328477","ENI S.P.A. 16/28 MTN","19/09/2028","EUR",0.01125,5.7166,"P"]
["2026-07-28","","C0BXM","XS1328124893","ABN AMRO BANK 15/36 MTN","02/12/2036","EUR",0.02375,27.0768,"P"]
["2026-07-28","","C0BYM","DE000HV2AS10","UC-HVB PF 2071","15/01/2032","EUR",0.0025,1.747,"P"]
["2026-07-28","","C0BZ1","FR0013476207","BPCE 20/30 MTN","15/01/2030","EUR",0.00625,11.912,"P"]
["2026-07-28","","C0C06","XS1333830005","NATIONWIDE BLDG 15/35 MTN","17/12/2035","EUR",0.0168,3.1135,"P"]
["2026-07-28","","C0C32","DE000SLB0GA9","LDSBK.SAAR IHS S.0GA","19/02/2035","EUR",0.00835,26.1038,"P"]
["2026-07-28","","C0C52","AT0000A17ZZ3","ERSTE GP BNK 14/27 FLRMTN","21/05/2027","EUR",0.02201,0.335,"P"]
["2026-07-28","","C0C5Z","DE000HLB50Q6","LB.HESS.THR.CARRARA08T/23","25/08/2027","EUR",0.0315,7.5,"P"]
["2026-07-28","","C0C6T","XS2049616894","SIEMENS FIN 19/34 MTN","05/09/2034","EUR",0.005,17.8285,"P"]
["2026-07-28","","C0C7P","FR0012829406","VEOLIA ENVIR 15/30 MTN","01/07/2030","EUR",0.0225,11.4462,"P"]
["2026-07-28","","C0C9R","BE6253245433","COM.FRANC.BEL. 13-33","27/05/2033","EUR",0.03,4.2206,"P"]
["2026-07-28","","C0CB3","FR0013160959","CIE F.FONCIER 16/31 MTN","29/04/2031","EUR",0.012,1.5368,"P"]
["2026-07-28","","C0CCB","ES0000101727","COMUNIDAD MADRID 16-28","31/05/2028","EUR",0.02214,1.2677,"P"]
["2026-07-28","","C0CD3","AT0000A11RA6","BTV 4 LAE.BK 13-28 29","11/09/2028","EUR",0.03105,0.7773,"P"]
["2026-07-28","","C0CFC","FR0013477940","BPCE 20/35 MTN","23/01/2035","EUR",0.005,2.6577,"P"]
["2026-07-28","","C0CGL","DE000DG4UGF4","DZ BANK IS.A918","28/05/2027","EUR",0.008,7.5,"P"]
["2026-07-28","","C0CGU","DE000LB1QAX9","LBBW GM-FLOATER 18/27","22/08/2027","EUR",0.02181,7.5,"P"]
["2026-07-28","","C0CJD","FR0013186913","BPCE 16-31 MTN","04/07/2031","EUR",0.0132,16.1601,"P"]
["2026-07-28","","C0CK4","DE000HLB2MB4","LB.HESS.-THR. IHS 17/27","22/09/2027","EUR",0.015,7.5,"P"]
["2026-07-28","","C0CM6","FR0013219409","BPCE 16-27 MTN","17/11/2027","EUR",0.01265,7.5,"P"]
["2026-07-28","","C0CMO","FR0013313855","LA BANQ.P.HL SFH 18/28MTN","07/02/2028","EUR",0.00875,0.5078,"P"]
["2026-07-28","","C0COC","XS0096272355","SPAIN KINGD. 99/29 MTN","06/04/2029","GBP",0.0525,2.0129,"P"]
["2026-07-28","","C0CPT","XS2065946837","ENI S.P.A. 19/34 MTN","11/10/2034","EUR",0.01,19.4334,"P"]
["2026-07-28","","C0CPZ","XS1567856445","LB HESS.-THUER. 17/35","20/02/2035","EUR",0.01745,25.2397,"P"]
["2026-07-28","","C0CSX","IT0005246415","CA ITALIA 17/29 MTN","21/03/2029","EUR",0.01625,0.9097,"P"]
["2026-07-28","","C0CTZ","DE000HLB2MC2","LB.HESS.-THR. IHS 17/27","23/08/2027","EUR",0.015,7.5,"P"]
["2026-07-28","","C0CV0","FR0013384567","LA POSTE 18/28 MTN","30/11/2028","EUR",0.0145,6.2079,"P"]
["2026-07-28","","C0CVD","DE000LB2CS53","LBBW IHS COLL.FLR 20/30","03/06/2030","EUR",0.0147,12.2129,"P"]
["2026-07-28","","C0CWB","XS1791750968","RABOBK NEDERLD 18/38 MTN","16/03/2038","EUR",0.01545,6.7652,"P"]
["2026-07-28","","C0CWF","FR0013330693","C.F.FINANC.LOC. 18/28 MTN","25/04/2028","EUR",0.01,0.5776,"P"]
["2026-07-28","","C0CXV","XS2156788494","ING BK 20/27 MTN","09/04/2027","EUR",0.00284,0.4505,"P"]
["2026-07-28","","C0CYR","DE000HLB2JN5","LB.HESS.-THR. IHS 17/27","30/03/2027","EUR",0.0126,7.5,"P"]
["2026-07-28","","C0CZ9","XS1586555945","VOLKSWAGEN INTL 17/27","30/03/2027","EUR",0.01875,5,"P"]
["2026-07-28","","C0D09","DE000NLB9A03","NORDLB FRN 17/29","05/04/2029","EUR",0.0313918,8.7373,"P"]
["2026-07-28","","C0D0N","DE000HLB2JR6","LB.HESS.-THR.IS.17/29","05/04/2029","EUR",0.0199,8.9716,"P"]
["2026-07-28","","C0D11","XS2066563524","HYPO VORARL. 19/36 MTN","16/10/2036","EUR",0.00741,29.9929,"P"]
["2026-07-28","","C0D29","FR0013247459","REGION LOIRE 17-27 MTN","06/04/2027","EUR",0.01279,0.6988,"P"]
["2026-07-28","","C0D3A","XS1945130620","EIKA B.KRE. 19/29 MTN","01/02/2029","EUR",0.00875,0.8301,"P"]
["2026-07-28","","C0D4Z","FR0013250362","DEP.VAL OISE 17-31 MTN","10/04/2031","EUR",0.016,3.1355,"P"]
["2026-07-28","","C0D6I","XS1936919437","ING BK 19/39 MTN","17/01/2039","EUR",0.01557,3.8072,"P"]
["2026-07-28","","C0D7Z","XS1940071597","BNG BK 19/29 MTN","24/01/2029","EUR",0.0075,0.9087,"P"]
["2026-07-28","","C0D8Y","DE000SLB4097","LDSBK.SAAR OPF A409","04/09/2026","EUR",0.0075,0.3735,"P"]
["2026-07-28","","C0D94","DE000BLB7Y02","BAY.LDSBK.IS. 19/30","26/03/2030","EUR",0.0048,12.5424,"P"]
["2026-07-28","","C0D9S","FR0013406626","REGION LOIRE 19/35 MTN","15/03/2035","EUR",0.012,5.4841,"P"]
["2026-07-28","","C0DAS","DE000BLB40C0","BAY.LDSBK.IS.VAR 17/27","28/04/2027","EUR",0.02488,7.5,"P"]
["2026-07-28","","C0DBN","DE000LB12684","LBBW IHS FLOATER 19/29","25/01/2029","EUR",0.02472,8.0759,"P"]
["2026-07-28","","C0DD4","XS1607078448","LB HESS.-THUER.MTN 17/37","11/05/2037","EUR",0.01806,29.6959,"P"]
["2026-07-28","","C0DEU","DE000HLB2J37","LB.HESS.-THR. IHS 17/27","12/05/2027","EUR",0.0129,7.5,"P"]
["2026-07-28","","C0DFZ","ES0000101933","MADRID COMUN 20/30","30/04/2030","EUR",0.00419,1.6986,"P"]
["2026-07-28","","C0DH8","XS0486207870","AIB MRTGE BK 10/30","12/02/2030","EUR",0.05,1.2425,"P"]
["2026-07-28","","C0DI5","XS1614327416","DANSKE BK 17/27 MTN","17/05/2027","EUR",0.0075,0.3735,"P"]
["2026-07-28","","C0DIQ","AT000B049655","UNICR.BK AUS. 17-27 140","18/05/2027","EUR",0.01,1.1211,"P"]
["2026-07-28","","C0DJA","XS1614431580","NIEDEROEST. 17/37","19/05/2037","EUR",0.016,4.4031,"P"]
["2026-07-28","","C0DKI","XS1948611840","BMW FIN. 19/29 MTN","06/02/2029","EUR",0.015,6.6736,"P"]
["2026-07-28","","C0DLK","XS2010331101","JDCM 19/39 MTN","13/06/2039","EUR",0.0165,26.5964,"P"]
["2026-07-28","","C0DLX","XS1693285956","DNB BOLIGKRED. 17/37 MTN","05/10/2037","EUR",0.0154,3.4764,"P"]
["2026-07-28","","C0DME","DE000HLB5JA5","LB.HESS.THR.CARRARA12G/17","15/12/2026","EUR",0.0095,7.5,"P"]
["2026-07-28","","C0DN8","XS1627326504","ASN BANK NV 17/37 MTN","08/06/2037","EUR",0.01524,3.3852,"P"]
["2026-07-28","","C0DO8","XS1940987313","DNB BOLIGKR. 19/39 MTN","25/01/2039","EUR",0.0153,3.8239,"P"]
["2026-07-28","","C0DOR","IT0005259988","INTESA SAN. 17/27 MTN","16/06/2027","EUR",0.01125,0.3497,"P"]
["2026-07-28","","C0DPO","FR0013252624","HAUTS-DE-FRANCE 17-28","24/05/2028","EUR",0.01449,1.2584,"P"]
["2026-07-28","","C0DQG","XS2206379567","AMCO 20/27 MTN","17/07/2027","EUR",0.0225,5,"P"]
["2026-07-28","","C0DRO","DE000DG4UD03","DZ BANK IS.A851 VAR","14/02/2028","EUR",0.02252,7.5,"P"]
["2026-07-28","","C0DTB","DE000HLB4XA9","LB.HESS.THR. IHS 19/28","16/11/2028","EUR",0.00871,7.7176,"P"]
["2026-07-28","","C0DTU","XS1646577871","RABOBK NEDERLD 17/32 MTN","13/07/2032","EUR",0.01625,18.8837,"P"]
["2026-07-28","","C0DVN","DE000A2LQ579","KSK LUDWIGSBG HPF 18/28","25/10/2028","EUR",0.01,0.9982,"P"]
["2026-07-28","","C0DWH","FR0013348919","C.F.FINANC.LOC. 18/48 MTN","10/07/2048","EUR",0.0164,5.796,"P"]
["2026-07-28","","C0DXT","DE000HLB4SE1","LB.HESS.-THR. IHS 18/29","20/03/2029","EUR",0.01875,9.1554,"P"]
["2026-07-28","","C0DXV","AT0000A1ZYG2","RLBK OBEROESTERR. 18-28","07/02/2028","EUR",0.0104,1.694,"P"]
["2026-07-28","","C0DZ8","XS1937717186","ING BK 19/39 MTN","21/01/2039","EUR",0.0156,3.8094,"P"]
["2026-07-28","","C0E0A","FR0013329216","CRELAN H.LOA 18/33 MTN","18/04/2033","EUR",0.01375,2.0693,"P"]
["2026-07-28","","C0E1J","DE000SLB1358","LDSBK.SAAR PF.R.135","28/09/2026","EUR",0.0083,0.6905,"P"]
["2026-07-28","","C0E34","FR0013229259","CREDIT AGRI. 17-27","08/02/2027","EUR",0.013,7.5,"P"]
["2026-07-28","","C0E3U","FR0013284072","C.F.FINANC.LOC. 17/27 MTN","27/09/2027","EUR",0.0075,0.3875,"P"]
["2026-07-28","","C0E53","FR0013400538","CAISS.FRANC. 19/39 MTN","07/02/2039","EUR",0.015,3.8259,"P"]
["2026-07-28","","C0E56","NL0013423155","NATLBK 19/39 MTN","21/03/2039","EUR",0.01432,3.8772,"P"]
["2026-07-28","","C0E6R","DE000A2TSQD6","KSK LUDWIGSBG HPF 19/29","04/04/2029","EUR",0.00725,1.1931,"P"]
["2026-07-28","","C0E82","FR0013368388","CA HOME LOAN SFH 18/38MTN","28/09/2038","EUR",0.015,3.3154,"P"]
["2026-07-28","","C0E8W","XS1874127902","SIEMENS FINANC. 18/30 MTN","06/09/2030","EUR",0.01375,9.5003,"P"]
["2026-07-28","","C0E9Y","DE000SLB1366","LDSBK.SAAR PF.R.136","25/01/2027","EUR",0.01,0.6905,"P"]
["2026-07-28","","C0EBE","DE000DK0JRQ3","DEKA MTN SERIE 7590","01/02/2028","EUR",0.02149,7.5,"P"]
["2026-07-28","","C0EBV","DE000DDA0PM3","DZ BANK IS.A1068VAR","13/12/2027","EUR",0.0175,7.5,"P"]
["2026-07-28","","C0ECK","DE000BLB48U5","BAY.LDSBK.IS. 17/27","27/10/2027","EUR",0.012,7.5,"P"]
["2026-07-28","","C0EDA","XS1721051495","EDP FIN. 17/27 MTN","22/11/2027","EUR",0.015,5,"P"]
["2026-07-28","","C0EE0","XS1811812574","RABOBK NEDERLD 18/38 MTN","26/04/2038","EUR",0.015,3.2208,"P"]
["2026-07-28","","C0EFC","DE000A2G9GQ0","KSK LUDWIGSBG HPF 17/27","14/12/2027","EUR",0.00798,0.6174,"P"]
["2026-07-28","","C0EGM","XS1967659217","HEMSOE FAST. 19/29 MTN","27/03/2029","EUR",0.013,7.0171,"P"]
["2026-07-28","","C0EH4","DE000DDA0P21","DZ BANK IS.A1083","31/01/2028","EUR",0.01,7.5,"P"]
["2026-07-28","","C0EHQ","DE000LB1P1J0","LBBW STUFENZINS 18/27","26/01/2027","EUR",0.0099,7.5,"P"]
["2026-07-28","","C0EJX","DE000NLB27G3","NORDLB 19/27","05/07/2027","EUR",0.005,7.5,"P"]
["2026-07-28","","C0EL0","XS1768125160","RABOBK NEDERLD 18/33 MTN","08/02/2033","EUR",0.015,20.4757,"P"]
["2026-07-28","","C0ELP","AT0000A26Z51","1.GROUP BNK 19/31 MTN","01/04/2031","EUR",0.014,15.4338,"P"]
["2026-07-28","","C0EN1","XS1784071042","NORDEA MORTG.B. 18/33 MTN","28/02/2033","EUR",0.01375,2.0308,"P"]
["2026-07-28","","C0ENL","AT0000A204U8","NIEDEROEST. 18/33","01/03/2033","EUR",0.01675,2.9342,"P"]
["2026-07-28","","C0ENW","DE000NLB27K5","NORDLB 19/30","05/07/2030","EUR",0.009,13.329,"P"]
["2026-07-28","","C0EO0","DE000HLB4WT1","LB.HESS.-THR.IS.19/27","01/04/2027","EUR",0.0215,7.5,"P"]
["2026-07-28","","C0EOB","DE000DK0JR24","DEKA MTN SERIE 7602","06/03/2028","EUR",0.02411,7.5,"P"]
["2026-07-28","","C0EPW","DE000A2GSP31","DZ HYP PF.R.390","12/03/2038","EUR",0.01505,3.5917,"P"]
["2026-07-28","","C0EQT","DE000SLB8171","LDSBK.SAAR IHS S.817","10/05/2029","EUR",0.0098,9.6706,"P"]
["2026-07-28","","C0ER3","FR0013335916","REGION LOIRE 18-30 MTN","04/06/2030","EUR",0.01218,2.6094,"P"]
["2026-07-28","","C0ERN","DE000DG4UET0","DZ BANK IS.A874","30/03/2027","EUR",0.011,7.5,"P"]
["2026-07-28","","C0ES9","DE000SLB8312","LDSBK.SAAR IHS S.831","03/09/2030","EUR",0.00615,13.8957,"P"]
["2026-07-28","","C0ESS","DE000SLB8379","LDSBK.SAAR IHS S.837","03/12/2029","EUR",0.00633,11.535,"P"]
["2026-07-28","","C0ETC","DE000A11QAR2","DT.PFBR.BANK MTN R25064","27/11/2026","EUR",0.0235,0.4497,"P"]
["2026-07-28","","C0EUA","DE000BLB5FL6","BAY.LDSBK.IS.VAR 18/28","11/04/2028","EUR",0.02,7.5,"P"]
["2026-07-28","","C0EUS","XS1837071080","ASN BANK NV 18/38 MTN","14/06/2038","EUR",0.01506,3.6595,"P"]
["2026-07-28","","C0EVM","DE000BLB46V7","BAY.LDSBK.IS.VAR 17/27","25/10/2027","EUR",0.0175,7.5,"P"]
["2026-07-28","","C0EW2","XS1844347176","ABN AMRO 18/38 MTN","02/07/2038","EUR",0.0153,6.9139,"P"]
["2026-07-28","","C0EW3","XS1846754122","SR BOLIGKREDITT 18/38 MTN","02/07/2038","EUR",0.0149,3.6824,"P"]
["2026-07-28","","C0EWI","XS1882544973","ING GROEP 18/28 MTN","20/09/2028","EUR",0.02,8.5588,"P"]
["2026-07-28","","C0EX1","DE000BLB4X89","BAY.LDSBK.IS.VAR 17/27","12/04/2027","EUR",0.02378,7.5,"P"]
["2026-07-28","","C0EXL","XS1884009140","ING BK 18/34 MTN","25/09/2034","EUR",0.01388,2.7751,"P"]
["2026-07-28","","C0EYO","XS1885607256","DNB BOLIGKRED. 18/38 MTN","27/09/2038","EUR",0.0157,3.7291,"P"]
["2026-07-28","","C0EZO","XS0954197470","OEBB INFRAST 13/33 MTN","22/07/2033","EUR",0.02125,3.0569,"P"]
["2026-07-28","","C0F0F","DE000DK0TZX1","DEKA MTN IS.S.7653","20/06/2029","EUR",0.0065,10.0635,"P"]
["2026-07-28","","C0F0V","XS0831425888","SANDVIK 12/32 MTN","20/09/2032","EUR",0.04,16.2006,"P"]
["2026-07-28","","C0F2B","XS1904312318","FINNVERA 18/28 MTN","07/08/2028","EUR",0.0075,5,"P"]
["2026-07-28","","C0F40","FR0012174399","LA BANQ.P.HL SFH 14/36MTN","26/09/2036","EUR",0.02103,3.1132,"P"]
["2026-07-28","","C0F5G","XS0968459361","MORE BOLIGKRED. 13/28","04/09/2028","EUR",0.0281,0.7716,"P"]
["2026-07-28","","C0F6Q","BE6274442944","WALLONNE, REG.  14-33 MTN","12/12/2033","EUR",0.02,4.6393,"P"]
["2026-07-28","","C0F8H","BE6244458830","BRUXELLES-CAPIT.12-32 MTN","14/11/2032","EUR",0.035,3.8913,"P"]
["2026-07-28","","C0F8I","XS0512125849","OEBB INFRAST 10/30 MTN","28/05/2030","EUR",0.039,1.7456,"P"]
["2026-07-28","","C0FBJ","ES0001351537","COM.AUT.CAS. 19/29","30/04/2029","EUR",0.0111,1.8898,"P"]
["2026-07-28","","C0FCM","FR0011593367","REGION AUVERGNE-RH. 13-28","23/10/2028","EUR",0.03375,1.5233,"P"]
["2026-07-28","","C0FDC","DE000A1EWJQ9","DT.PFBR.BANK MTN R25051","19/05/2031","EUR",0.0312174,1.1267,"P"]
["2026-07-28","","C0FEN","XS0740808802","EIB EUR.INV.BK 12/37 MTN","08/06/2037","GBP",0.03875,2.6924,"P"]
["2026-07-28","","C0FFX","DE000A14KK24","DZ HYP PF.R.365","14/07/2036","EUR",0.0153,3.1397,"P"]
["2026-07-28","","C0FH3","FR0010970863","CIE F.FONCIER 10/28 MTN","07/12/2028","EUR",0.038,0.8584,"P"]
["2026-07-28","","C0FI0","FR0010726208","CIE F.FONCIER 09/34 MTN","02/11/2034","EUR",0.042,2.5469,"P"]
["2026-07-28","","C0FIW","XS0782697071","OEBB INFRAST 12/32 MTN","18/05/2032","EUR",0.03375,1.9932,"P"]
["2026-07-28","","C0FJS","DE000A3LJPA8","JAB HOLDINGS 23/33","12/06/2033","EUR",0.05,17.3415,"P"]
["2026-07-28","","C0FM4","ES0413211147","BBVA SA  06/37","02/02/2037","EUR",0.046,2.9398,"P"]
["2026-07-28","","C0FP8","DE000A14J5J4","DZ HYP PF.R.361","01/04/2027","EUR",0.005,0.3335,"P"]
["2026-07-28","","C0FQ3","DE000NLB4TN2","NORDLB       FRN 23/28","17/08/2028","EUR",0.03,7.5,"P"]
["2026-07-28","","C0FQ4","DE000DB9VGG4","DEUT.BANK ANL 23/26","17/08/2026","EUR",0.037,7.5,"P"]
["2026-07-28","","C0FQE","XS1910948329","VOLKSWAGEN INTL 18/30","18/11/2030","EUR",0.0325,12.2647,"P"]
["2026-07-28","","C0FRD","DE000HLB40S3","LB.HESS.THR. IHS 20/34","07/07/2034","EUR",0.007,23.6054,"P"]
["2026-07-28","","C0FST","DE000NLB3B65","NORDLB 20/32","05/07/2032","EUR",0.009,18.3149,"P"]
["2026-07-28","","C0FUE","FR0011608116","ALPES CTAZUR 13-29 MTN","06/11/2029","EUR",0.032,2.1877,"P"]
["2026-07-28","","C0FW7","XS0497430172","OEBB INFRAST 10/30 MTN","25/03/2030","EUR",0.0421,1.6675,"P"]
["2026-07-28","","C0FYY","FR0012697894","SOC.GEN.SFH 15/29 MTN","27/02/2029","EUR",0.0059,0.855,"P"]
["2026-07-28","","C0FZF","XS1951512026","HYPO VORARLG BK 19/29 MTN","14/02/2029","EUR",0.01262,8.8929,"P"]
["2026-07-28","","C0G0B","BE6324331287","WALLONNE 20/29 MTN","18/09/2029","EUR",0,2.1721,"P"]
["2026-07-28","","C0G1D","XS0182749738","PR.MET.MILAN.03/33 FLRMTN","22/12/2033","EUR",0.02815,6.836,"P"]
["2026-07-28","","C0G4X","BE0002444199","KBC BANK 13/33 MTN","17/10/2033","EUR",0.03,2.3682,"P"]
["2026-07-28","","C0G75","XS1225157533","NATIONWIDE BLDG 15/35 MTN","08/05/2035","EUR",0.0075,3.0433,"P"]
["2026-07-28","","C0G97","FR0012486256","LA BANQ.P.HL SFH 15/40MTN","04/04/2040","EUR",0.01379,4.155,"P"]
["2026-07-28","","C0G9H","BE0001787408","BRUXELLES 19/39 MTN","21/02/2039","EUR",0.01506,7.2827,"P"]
["2026-07-28","","C0GBF","FR0011472471","ALPES CTAZUR 13-28 MTN","26/04/2028","EUR",0.027,1.2022,"P"]
["2026-07-28","","C0GCG","XS2002017361","VODAFONE GRP 19/26 MTN","24/11/2026","EUR",0.009,5,"P"]
["2026-07-28","","C0GDG","FR0011591148","PARIS 13-28 MTN","17/10/2028","EUR",0.0315,1.5143,"P"]
["2026-07-28","","C0GFA","FR0013521986","HAUTS REGION 20/42","09/07/2042","EUR",0.00691,9.4006,"P"]
["2026-07-28","","C0GHT","AT0000A10QD4","NIEDEROEST. 13-28","11/06/2028","EUR",0.0265,0.8931,"P"]
["2026-07-28","","C0GJI","FR0012872026","METROPOLE D'AIX-MAR.15-37","31/07/2037","EUR",0.027,6.1622,"P"]
["2026-07-28","","C0GL6","FR0012953941","REGION LOIRE 15-35 MTN","18/09/2035","EUR",0.0202,5.5854,"P"]
["2026-07-28","","C0GNH","FR0012612588","PARIS 15/30 MTN","25/05/2030","EUR",0.01214,2.5955,"P"]
["2026-07-28","","C0GP0","FR0011349109","CIE F.FONCIER 12/32 MTN","26/10/2032","EUR",0.03085,2.079,"P"]
["2026-07-28","","C0GRT","ES0000090540","JUNTA DE ANDALUCIA 06-36","31/10/2036","EUR",0.0425,5.5455,"P"]
["2026-07-28","","C0GSD","ES0001351297","COM.AUT.CAS.LEON 11-26","11/11/2026","EUR",0.072,0.6988,"P"]
["2026-07-28","","C0GTO","XS2171874519","NORDEA BANK 20/27 MTN","14/05/2027","EUR",0.005,7.5,"P"]
["2026-07-28","","C0GTY","DE000DK0Q4P9","DEKA IHS MTN S 7647","01/03/2027","EUR",0.00753,7.5,"P"]
["2026-07-28","","C0GWE","AT000B008297","ERSTE GP BNK 10/30 ZO MTN","03/12/2030","EUR",0,1.612,"P"]
["2026-07-28","","C0GYF","XS0223484345","MAILAND, STADT 05/35","29/06/2035","EUR",0.04019,4.2702,"P"]
["2026-07-28","","C0H39","XS0200950326","KRED.F.WIED.04/37 MTN LS","15/03/2037","GBP",0.04875,3.0065,"P"]
["2026-07-28","","C0H4Y","ES0000107112","COM.AUT.ARAGON 06-36","11/07/2036","EUR",0.046455,5.347,"P"]
["2026-07-28","","C0H73","XS1985004370","ABN AMRO BK 19/39 MTN","23/04/2039","EUR",0.01125,3.531,"P"]
["2026-07-28","","C0HAF","XS1261795378","NATIONWIDE BLDG 15/31 MTN","17/07/2031","EUR",0.017025,1.7332,"P"]
["2026-07-28","","C0HB8","FR0011942168","DEP.VAL OISE 14-29 MTN","01/06/2029","EUR",0.02834,1.9195,"P"]
["2026-07-28","","C0HDW","DE000WLB8ET1","LBHT OPF MTN 07/27","12/10/2027","EUR",0.02378,0.375,"P"]
["2026-07-28","","C0HEY","ES0000101628","COMUNIDAD MADRID 14-43","03/03/2043","EUR",0.05125,7.4853,"P"]
["2026-07-28","","C0HGG","FR0011164680","HOPITAUX DE PARIS 12-32","05/01/2032","EUR",0.041,3.6813,"P"]
["2026-07-28","","C0HI3","FR0011524222","BPCE SFH 13-28 MTN","27/06/2028","EUR",0.0263,0.7047,"P"]
["2026-07-28","","C0HK6","FR0010292169","CIE F.FONCIER 06/55 MTN","25/04/2055","EUR",0.03875,5.0383,"P"]
["2026-07-28","","C0HKC","FR0011603760","LA BANQ.P.HL SFH 13/31MTN","27/10/2031","EUR",0.029575,1.7815,"P"]
["2026-07-28","","C0HN6","ES0000107104","COM.AUT.ARAGON 06-35","29/12/2035","EUR",0.039295,5.3799,"P"]
["2026-07-28","","C0HPA","XS0125851286","NORDIC INV.BK 01/32MTN","07/06/2032","GBP",0.052,1.9197,"P"]
["2026-07-28","","C0HPQ","XS0091740018","EUR. BK REC.DEV. 98/28MTN","07/12/2028","GBP",0.05625,0.9313,"P"]
["2026-07-28","","C0HR9","FR0012348910","BRETAGNE, REG. 14-32 MTN","10/12/2032","EUR",0.0212,4.054,"P"]
["2026-07-28","","C0KF4","XS0858598898","E.ON INTL FIN. 12/42 MTN","03/12/2042","EUR",0.035,27.4264,"P"]
["2026-07-28","","C0ME9","XS0877572346","DT.TELEK.INTL F.13/33 MTN","17/01/2033","EUR",0.0355,14.8865,"P"]
["2026-07-28","","C0MOP","XS0813930368","SOC.GENERALE 13/27 MTN","28/01/2027","EUR",0.03105,7.5,"P"]
["2026-07-28","","C0O16","DE000LB0SAY5","LBBW IHS 13/27","22/03/2027","EUR",0.0243,7.5,"P"]
["2026-07-28","","C0O3H","XS0911388832","VOLKSWAGEN INTL 13/43 MTN","02/04/2043","EUR",0.035,30.7786,"P"]
["2026-07-28","","C0ODD","XS0920838371","HEINEKEN 13/33 MTN","19/04/2033","EUR",0.02562,17.9884,"P"]
["2026-07-28","","C0OT8","AT0000A10G94","RLBK OBEROESTERR.13-30 64","17/05/2030","EUR",0.02525,1.3623,"P"]
["2026-07-28","","C0PA2","XS0948511570","SWED. EXP. CRED. 13/33MTN","01/07/2033","EUR",0.0252,3.3466,"P"]
["2026-07-28","","C0Q3S","XS0968972199","TELIA COMPANY AB 13/33MTN","05/09/2033","EUR",0.035,18.3875,"P"]
["2026-07-28","","C0Q4Q","XS0969846269","NED.WATERSCH. 13/31 MTN","11/09/2031","EUR",0.03,1.7159,"P"]
["2026-07-28","","C0QRR","XS0176748894","ENEL S.P.A. 03/32 MTN","01/10/2032","EUR",0.05675,15.7974,"P"]
["2026-07-28","","C0RFA","XS0905658349","ERDOEL-LAGERGES. 13-28","20/03/2028","EUR",0.0275,5,"P"]
["2026-07-28","","C0S1Z","DE000HLB0XW1","LB.HESS.THR.CARRARA06J/13","14/06/2028","EUR",0.03,7.5,"P"]
["2026-07-28","","C0ST2","XS0974440991","SANDVIK 13/33 MTN","03/10/2033","EUR",0.0396,18.2749,"P"]
["2026-07-28","","C0SY0","BE0002466416","ELIA TRANSM. B. 14-29","07/04/2029","EUR",0.03,8.0959,"P"]
["2026-07-28","","C0T5N","DE000SLB5771","LDSBK.SAAR IHS S.577","26/11/2026","EUR",0.0225,7.5,"P"]
["2026-07-28","","C1011","DE000NLB35H4","NORDLB 23/30","13/06/2030","EUR",0.04,12.6291,"P"]
["2026-07-28","","C1080","DE000CZ45W65","COBA MTH S.P53","08/07/2037","EUR",0.0256,3.259,"P"]
["2026-07-28","","C1088","DE000WBP0BD4","WUESTENROT BAUSPK.PF.14","10/07/2037","EUR",0.0244,3.2733,"P"]
["2026-07-28","","C1122","IT0005549370","UNICREDIT 23/30 MTN","31/07/2030","EUR",0.035,1.3234,"P"]
["2026-07-28","","C1142","XS2619357838","STD.CHART.BK 23/27 MTN","05/05/2027","EUR",0.04,7.5,"P"]
["2026-07-28","","C1143","IT0005549362","UNICREDIT 23/27 MTN","31/01/2027","EUR",0.03375,0.3497,"P"]
["2026-07-28","","C1170","DE000HLB49C8","LB.HESS.THR.CARRARA06E/23","16/06/2028","EUR",0.03,7.5,"P"]
["2026-07-28","","C1235","XS2620722152","DANSKE BK 23/27 MTN","10/05/2027","EUR",0.0325,0.3335,"P"]
["2026-07-28","","C1286","AT0000A352N0","ERSTE GR.BK. 23/26 MTN","21/12/2026","EUR",0.0305,7.5,"P"]
["2026-07-28","","C1317","FR001400IEV0","DEP. GIRONDE 23/34","13/06/2034","EUR",0.03666,4.67,"P"]
["2026-07-28","","C1348","FR001400BWL8","CREDIT AGRI. 22/29 MTN","20/01/2029","EUR",0.0257,8.6148,"P"]
["2026-07-28","","C1389","FR0011567700","METROPOLE D'AIX-MAR.13-33","20/09/2033","EUR",0.038,4.2977,"P"]
["2026-07-28","","C1403","DE000A351TP5","DT.BANK MTH 23/33","19/05/2033","EUR",0.03125,2.2445,"P"]
["2026-07-28","","C1426","AT0000A35A67","ERSTE GR.BK. 23/27 MTN","28/06/2027","EUR",0.0325,7.5,"P"]
["2026-07-28","","C1456","DE000A30WFU3","DT.PFBR.BANK PF.R.15322","01/03/2027","EUR",0.0175,0.3497,"P"]
["2026-07-28","","C1474","DE000A3MQT14","SAECHS.AUFB IHS 23/33","29/06/2033","EUR",0.03,19.1004,"P"]
["2026-07-28","","C1501","DE000LB2ZV93","LBBW  MTN.HYP.22/28","28/02/2028","EUR",0.0175,0.5257,"P"]
["2026-07-28","","C1524","DE000A2G9GY4","MUENCH.HYP.  HPF.R.54","28/12/2027","EUR",0.0107,0.9721,"P"]
["2026-07-28","","C1529","DE000A3H3JW3","MUENCH.HYP.  HPF.R.64","28/03/2031","EUR",0.0045,3.1429,"P"]
["2026-07-28","","C1561","XS2627121259","FERROVIE 23/29 MTN","23/05/2029","EUR",0.04125,8.3492,"P"]
["2026-07-28","","C1570","DE000A30VJG6","ISB RH.PF. IS.22/27","26/05/2027","EUR",0.0125,7.5,"P"]
["2026-07-28","","C1598","XS2625968693","BMW FIN. 23/26 MTN","22/11/2026","EUR",0.0325,5,"P"]
["2026-07-28","","C1640","DE000DW6C6U9","DZ BANK      IS.A2150","05/07/2033","EUR",0.03855,20.2918,"P"]
["2026-07-28","","C1667","DE000DB9VGN0","DEUT.BANK ANL 23/26","01/09/2026","EUR",0.0325,7.5,"P"]
["2026-07-28","","C1726","DE000BLB9UN3","BAY.LDSBK.  MTI VAR 23/28","10/07/2028","EUR",0.03117,7.5,"P"]
["2026-07-28","","C1760","DE000BLB6J02","BAY.LDSBK.    MTH 23/27","11/01/2027","EUR",0.035,0.3335,"P"]
["2026-07-28","","C1814","XS2630524713","DEXIA SA 23/28 MTN","01/06/2028","EUR",0.03125,5,"P"]
["2026-07-28","","C1852","DE000A31RJS7","DT.PFBR.BANK PF.R.15330","13/10/2026","EUR",0.03625,0.3497,"P"]
["2026-07-28","","C1894","IT0005555112","ICCREA BANCA 23/29 MTN","12/01/2029","EUR",0.03875,0.8355,"P"]
["2026-07-28","","C1935","DE000HLB76U3","LB.HESS.THR.CARRARA08R/22","18/08/2027","EUR",0.0165,7.5,"P"]
["2026-07-28","","C1986","DE000DW6C6F0","DZ BANK      IS.A2137","18/07/2031","EUR",0.036,15.6362,"P"]
["2026-07-28","","C2007","DK0009410185","JYSKE REALK. 22/29 MTN","01/10/2029","EUR",0.01875,1.0335,"P"]
["2026-07-28","","C2033","DE000A254RK6","KRSPK.KOELN HPF.E.1086","24/08/2027","EUR",0.01625,0.3993,"P"]
["2026-07-28","","C2078","DE000MHB31J9","MUENCH.HYP.BK. MTN-PF2000","25/08/2032","EUR",0.01875,1.8592,"P"]
["2026-07-28","","C2152","FR001400CGA2","CREDIT AGRI. 22/30 MTN","07/01/2030","EUR",0.02125,1.1146,"P"]
["2026-07-28","","C2190","AT0000A35XT3","ERSTE GR.BK. 23/26 MTN","01/08/2026","EUR",0.0285,7.5,"P"]
["2026-07-28","","C2222","DE000HLB5RB6","LB.HESS.THR.CARRARA08E/23","02/08/2027","EUR",0.031,7.5,"P"]
["2026-07-28","","C2256","AT0000A360R4","ERSTE GR.BK. 23/26 MTN","02/08/2026","EUR",0.0375,7.5,"P"]
["2026-07-28","","C2312","DE000A2TR190","INV.BK.S-H. IHS 22/30","06/09/2030","EUR",0.02125,12.5221,"P"]
["2026-07-28","","C2341","AT0000A305R9","HYPO NOE LB 22/30 MTN","28/06/2030","EUR",0.025,1.3129,"P"]
["2026-07-28","","C2358","XS2529521283","FINNVERA 22/28 MTN","08/03/2028","EUR",0.02125,5,"P"]
["2026-07-28","","C2443","DE000HLB5RG5","LB.HESS.THR.IS.08A/23","16/08/2028","EUR",0.0225,7.5,"P"]
["2026-07-28","","C2483","FR001400CMZ7","BFCM 22/32 MTN","14/09/2032","EUR",0.03625,18.5335,"P"]
["2026-07-28","","C2492","BE0002877588","WALLONNE 22/38 MTN","14/01/2038","EUR",0.02875,5.2554,"P"]
["2026-07-28","","C2511","XS2672278889","ASIAN DEV.BK 23/28 MTN","24/10/2028","GBP",0.05125,0.8884,"P"]
["2026-07-28","","C2532","FR001400KDV8","BPCE 23/33 MTN","25/08/2033","EUR",0.0413,20.4423,"P"]
["2026-07-28","","C2608","DE000DW6CYH6","DZ BANK      IS.A1871","19/09/2028","EUR",0.0267,7.5,"P"]
["2026-07-28","","C2617","DE000A30VPD0","DT.BANK MTH 22/32","20/09/2032","EUR",0.025,1.8521,"P"]
["2026-07-28","","C2660","AT0000A30673","ERSTE GR.BK. 22/27 MTN","21/09/2027","EUR",0.026,7.5,"P"]
["2026-07-28","","C2752","DE000BLB9SH9","BAY.LDSBK.  MTH VAR 22/28","26/05/2028","EUR",0.02274,0.375,"P"]
["2026-07-28","","C2828","DE000WBP0BG7","WUESTENROT BAUSPK.PF.17","30/09/2026","EUR",0.0263,0.3735,"P"]
["2026-07-28","","C2844","DE000LB38077","LBBW MTN OPF 22/27","26/02/2027","EUR",0.02375,0.3335,"P"]
["2026-07-28","","C2998","FR001400CZO3","ARKEA H.LOAN 22/28 MTN","04/10/2028","EUR",0.03,0.7148,"P"]
["2026-07-28","","C3106","BE6338352816","BRUXELLES 22/37 MTN","06/10/2037","EUR",0.0345,6.0731,"P"]
["2026-07-28","","C3152","BE0002890722","FLAEM.GEM. 22/32 MTN","12/10/2032","EUR",0.03,2.1307,"P"]
["2026-07-28","","C3216","FR001400BAQ3","CAISS.FRANC. 22/32 MTN","28/06/2032","EUR",0.02633,1.9993,"P"]
["2026-07-28","","C3356","DE000MHB66F3","MUENCH.HYP.BK. MTN22/27","18/10/2027","EUR",0.025,7.5,"P"]
["2026-07-28","","C3399","FR001400DAI6","CAISS.FRANC. 22/29 MTN","19/02/2029","EUR",0.0325,0.8323,"P"]
["2026-07-28","","C3408","DE000BLB6JT9","BAY.LDSBK.    MTH 22/27","19/10/2027","EUR",0.03125,0.4072,"P"]
["2026-07-28","","C3449","DE000NLB31N1","NORDLB GELDM.FRN 22/27","21/10/2027","EUR",0.0325,7.5,"P"]
["2026-07-28","","C3520","DE000NLB3276","NORDLB 22/30","25/10/2030","EUR",0.0385,13.0507,"P"]
["2026-07-28","","C3614","DE000NLB3284","NORDLB 22/31","27/10/2031","EUR",0.04,15.5168,"P"]
["2026-07-28","","C3637","DE000LB38192","LBBW         IHS 22/28","07/06/2028","EUR",0.04,7.5,"P"]
["2026-07-28","","C3711","XS2125625488","GOLDM.S.INTL 20/32 MTN","01/04/2032","EUR",0.028,17.7029,"P"]
["2026-07-28","","C3757","FR01CASA0019","CREDIT AGRI. 22/32","02/11/2032","EUR",0.032,18.7592,"P"]
["2026-07-28","","C3796","FR001400DNT6","CRELAN H.LOA 22/26 MTN","03/11/2026","EUR",0.03,0.3335,"P"]
["2026-07-28","","C3880","DE000LB323Y1","LBBW            FZA 22/26","09/11/2026","EUR",0.025,7.5,"P"]
["2026-07-28","","C3901","FR0014002CX8","HOPITAUX PAR 21/41 MTN","19/03/2041","EUR",0.00683,9.5401,"P"]
["2026-07-28","","C4113","DE000LB34MQ0","LBBW            FZA 22/29","15/11/2029","EUR",0.031,11.0868,"P"]
["2026-07-28","","C4149","XS2543180868","DANSKE BK 22/26 MTN","06/10/2026","EUR",0.02875,0.3735,"P"]
["2026-07-28","","C4177","DE000SLB8817","LDSBK.SAAR IHS.881 VAR","17/11/2026","EUR",0.03118,7.5,"P"]
["2026-07-28","","C4201","NL00150015W7","CO. RABOBANK 22/31 MTN","28/10/2031","EUR",0.03375,1.5769,"P"]
["2026-07-28","","C4314","DE000NLB3102","NORDLB 22/32","22/11/2032","EUR",0.04,18.0056,"P"]
["2026-07-28","","C4422","DE000LB33KP8","LBBW            FZA 22/26","30/11/2026","EUR",0.03,7.5,"P"]
["2026-07-28","","C4458","XS2546781555","OP YRITYSPA. 22/27 MTN","18/04/2027","EUR",0.04125,7.5,"P"]
["2026-07-28","","C4487","AT0000A32042","ERSTE GR.BK. 22/31 MTN","30/11/2031","EUR",0.0395,16.5021,"P"]
["2026-07-28","","C4656","DE000DW6C0F3","DZ BANK      IS.A1937","06/12/2030","EUR",0.0347,14.0643,"P"]
["2026-07-28","","C4748","FR001400EEX5","ARKEA H.LOAN 22/26 MTN","22/12/2026","EUR",0.0275,0.3335,"P"]
["2026-07-28","","C4773","DE000SLB8825","LDSBK.SAAR IHS.882 VAR","12/12/2030","EUR",0.03162,13.3372,"P"]
["2026-07-28","","C4935","DE000LB35XY8","LBBW            FZA 22/26","21/12/2026","EUR",0.023,7.5,"P"]
["2026-07-28","","C5021","XS0865705569","DNB BOLIGKRED. 12/27 MTN","20/12/2027","EUR",0.02225,0.5183,"P"]
["2026-07-28","","C5223","FR001400EZL5","ARK.PUBL.SEC 23/31 MTN","10/01/2031","EUR",0.0325,1.398,"P"]
["2026-07-28","","C5248","DE000DW6CZ61","DZ BANK      IS.A1928","11/01/2027","EUR",0.025,7.5,"P"]
["2026-07-28","","C5320","DE000BLB6JR3","BAY.LDSBK.    OMH 23/33","12/01/2033","EUR",0.02875,1.9212,"P"]
["2026-07-28","","C5362","DE000A3MQUZ8","DZ HYP PF.R.1254 MTN","30/11/2032","EUR",0.03,1.8845,"P"]
["2026-07-28","","C5365","DE000MHB4776","MUENCH.HYP.BK. MTN-PF2016","15/10/2027","EUR",0.0275,0.4519,"P"]
["2026-07-28","","C5442","XS2577104321","MUNICIP.FIN. 23/28 MTN","18/01/2028","EUR",0.02875,7.5,"P"]
["2026-07-28","","C5468","DE000A30V5G4","SPK PFO.CALW P23 23/27","18/01/2027","EUR",0.03,0.3335,"P"]
["2026-07-28","","C5503","DE000NLB34Y2","NORDLB HPF.MTN23/30","19/03/2030","EUR",0.02875,1.1643,"P"]
["2026-07-28","","C5538","FR001400F5R1","BPCE 23/27 MTN","20/07/2027","EUR",0.03125,0.3335,"P"]
["2026-07-28","","C5631","DE000A30V8H6","BAUSPK.SBH. HPF S.7 23/32","24/06/2032","EUR",0.02875,1.7713,"P"]
["2026-07-28","","C5641","AT0000A32695","OBEROEST.LBK 23/27 MTN","25/08/2027","EUR",0.02875,0.4818,"P"]
["2026-07-28","","C5719","FR001400FAR2","CREDIT AGRI. 23/29 MTN","23/10/2029","GBP",0.04875,10.9707,"P"]
["2026-07-28","","C5759","AT0000A2CW60","HYPO-BK BURG 20/30","12/02/2030","EUR",0.00254,2.4103,"P"]
["2026-07-28","","C5791","FR001400FFW1","CAISS.FRANC. 23/30 MTN","30/01/2030","EUR",0.02875,1.1246,"P"]
["2026-07-28","","C5874","FR001400FD12","BQ POST.H.L. 23/31 MTN","31/01/2031","EUR",0.03,1.4199,"P"]
["2026-07-28","","C5928","AT0000A324V2","ERSTE GR.BK. 23/26 MTN","01/08/2026","EUR",0.03,7.5,"P"]
["2026-07-28","","C5955","DE000DW6C029","DZ BANK      IS.A1958","02/02/2028","EUR",0.0305,7.5,"P"]
["2026-07-28","","C6031","XS2022175249","DT.A.U.AERZTEBK.MTH 19/28","03/07/2028","EUR",0.00076,0.7186,"P"]
["2026-07-28","","C6038","XS2421360558","OPENBANK DTL MTN 21/26","17/12/2026","EUR",0.0001,0.3735,"P"]
["2026-07-28","","C6060","DE000NLB33S6","NORDLB 23/28","07/02/2028","EUR",0.04,7.5,"P"]
["2026-07-28","","C6111","FRCASA010050","CREDIT AGRI. 23/33 MTN","01/02/2033","EUR",0.037,19.1012,"P"]
["2026-07-28","","C6311","DE000LB38416","LBBW IHS FLR 23/35","13/02/2035","EUR",0.03823,21.3155,"P"]
["2026-07-28","","C6358","XS2586947082","INST.CRD.OF. 23/27 MTN","31/10/2027","EUR",0.0305,0.8756,"P"]
["2026-07-28","","C6443","DE000HLB7CM1","LB.HESS.THR.IS.02A/23","16/02/2028","EUR",0.02239,7.5,"P"]
["2026-07-28","","C6467","BE0002923044","WALLONNE 23/43 MTN","15/03/2043","EUR",0.035,6.6252,"P"]
["2026-07-28","","C6524","XS2589441943","LB.HESS.-THR. 23/29 VAR","20/02/2029","EUR",0.02171,1.2272,"P"]
["2026-07-28","","C6577","AT000B049945","UNICR.BK AU. 23/29 MTN","21/09/2029","EUR",0.03125,1.0124,"P"]
["2026-07-28","","C6593","FR0013517240","ALPES CTAZUR 20/40 MTN","18/06/2040","EUR",0.00785,8.3074,"P"]
["2026-07-28","","C6629","FR0013320199","SEMAPA 18/27","15/11/2027","EUR",0.01362,0.9829,"P"]
["2026-07-28","","C6630","FR0013520053","ALPES CTAZUR 20/40 MTN","29/06/2040","EUR",0.00709,8.3744,"P"]
["2026-07-28","","C6651","XS2570759154","BAWAG P.S.K. 23/29 MTN","12/01/2029","EUR",0.03125,0.8006,"P"]
["2026-07-28","","C6671","AT0000A32KC3","ERSTE GR.BK. 23/26 MTN","22/08/2026","EUR",0.029,7.5,"P"]
["2026-07-28","","C6754","DE000HLB7DD8","LB.HESS.THR.CARRARA02Z/23","24/02/2027","EUR",0.025,7.5,"P"]
["2026-07-28","","C6847","NL0015001BV1","NATL-NEDE.BK 23/27 MTN","28/05/2027","EUR",0.0325,0.3335,"P"]
["2026-07-28","","C6968","DE000DW6C276","DZ BANK      IS.A2029","03/03/2036","EUR",0.0441,25.2169,"P"]
["2026-07-28","","C6994","DE000DW6C250","DZ BANK IS.C376 23/35","06/03/2035","EUR",0.0337,23.1075,"P"]
["2026-07-28","","C7024","XS2579321337","NED.WATERSCH 23/29 MTN","17/12/2029","EUR",0.0275,1.2018,"P"]
["2026-07-28","","C7048","DE000NLB4QS7","NORDLB 23/35","07/03/2035","EUR",0.042,22.5571,"P"]
["2026-07-28","","C7109","DE000LB38408","LBBW GM-FLOATER 23/27","08/03/2027","EUR",0.02311,7.5,"P"]
["2026-07-28","","C7202","DE000A30VNP9","INV.BK.S-H. IHS 23/31","10/03/2031","EUR",0.0325,13.6459,"P"]
["2026-07-28","","C7247","DE000A351LE6","INV.BK.BB IHS 23/30","13/03/2030","EUR",0.0325,11.0546,"P"]
["2026-07-28","","C7294","XS2597673263","KOMMUNINVEST 23/27","15/03/2027","EUR",0.03375,7.5,"P"]
["2026-07-28","","C7316","FI4000549605","SUOMEN HYPO. 23/28 MTN","15/09/2028","EUR",0.03625,0.7792,"P"]
["2026-07-28","","C7363","BE0002933142","COMM.FR.BEL. 23/33 MTN","22/06/2033","EUR",0.0375,2.7495,"P"]
["2026-07-28","","C7415","DE000SLB8841","LDSBK.SAAR IHS S.884","20/03/2030","EUR",0.0371,12.0213,"P"]
["2026-07-28","","C7489","DE000HLB46B6","LB.HESS.THR.CARRARA03K/23","23/03/2027","EUR",0.0275,7.5,"P"]
["2026-07-28","","C7571","DE000CB0HRV9","COBA        20/28 S.970","02/11/2028","EUR",0.0039,7.9949,"P"]
["2026-07-28","","C7592","DE000CZ45VG6","COBA        19/39 S.943","12/12/2039","EUR",0.01219,35.4324,"P"]
["2026-07-28","","C7693","DE000NLB4RK2","NORDLB       FRN 23/32","30/03/2032","EUR",0.03762,15.4873,"P"]
["2026-07-28","","C7800","XS2589317697","NORDEA MT BK 23/30 MTN","20/02/2030","EUR",0.03,1.2763,"P"]
["2026-07-28","","C7826","FR1CASAO0028","CREDIT AGRI. 22/32","21/06/2032","EUR",0.025,18.183,"P"]
["2026-07-28","","C7892","DE000NLB4QX7","NORDLB 23/28","11/04/2028","EUR",0.043,7.5,"P"]
["2026-07-28","","C8034","AT0000A33MP9","ERSTE GR.BK. 23/27 MTN","14/10/2027","EUR",0.03125,0.4027,"P"]
["2026-07-28","","C8149","FR0013423753","CREDIT AGRI. 19/29","26/07/2029","EUR",0.01,10.3048,"P"]
["2026-07-28","","C8160","AT0000A33N23","HYPO NOE LB 23/28 MTN","19/04/2028","EUR",0.0325,0.5961,"P"]
["2026-07-28","","C8178","FR001400HF42","BQ POST.H.L. 23/29 MTN","19/02/2029","EUR",0.03125,0.833,"P"]
["2026-07-28","","C8220","DE000HLB47G3","LB.HESS.THR.CARRARA04O/23","20/04/2028","EUR",0.0305,7.5,"P"]
["2026-07-28","","C8291","DE000MHB34J3","MUENCH.HYP.BK. MTN-PF2023","14/08/2029","EUR",0.03125,0.9803,"P"]
["2026-07-28","","C8350","XS2615916850","KOMMUNEKRED. 23/43 MTN","26/04/2043","EUR",0.03375,33.8045,"P"]
["2026-07-28","","C8418","DE000HLB4785","LB.HESS.THR.IS.04B/23","28/04/2028","EUR",0.02488,7.5,"P"]
["2026-07-28","","C8441","DE000DK011C7","DEKA MTN IS.S.7798","29/04/2030","EUR",0.0415,12.2713,"P"]
["2026-07-28","","C8530","DE000DW6C375","DZ BANK      IS.A2062","03/05/2028","EUR",0.03,7.5,"P"]
["2026-07-28","","C8555","BE6308190865","COM.FRANC.BEL. 18-50 MTN","25/09/2050","EUR",0.01972,10.9194,"P"]
["2026-07-28","","C8659","FRCASA010092","CREDIT AGRI. 23/33 MTN","28/04/2033","EUR",0.037,19.6324,"P"]
["2026-07-28","","C8741","DE000A351TH2","SPK PFO.CALW P24 23/29","11/05/2029","EUR",0.03,0.902,"P"]
["2026-07-28","","C8758","BE6308603149","WALLONNE, REG. 18-28","08/10/2028","EUR",0.0121,1.5153,"P"]
["2026-07-28","","C8785","XS2620971882","INST.CRD.OF. 23/33 FLRMTN","12/05/2033","EUR",0.03472,3.067,"P"]
["2026-07-28","","C8839","DE000NLB4RP1","NORDLB 23/29","15/05/2029","EUR",0.04,9.0406,"P"]
["2026-07-28","","C8843","DE000NLB4SQ7","NORDLB 23/29","15/05/2029","EUR",0.0335,9.0848,"P"]
["2026-07-28","","C8867","XS2607781882","SWEDBK HYPO. 23/28 MTN","05/07/2028","EUR",0.03125,0.6351,"P"]
["2026-07-28","","C8922","DE000HV2AZT8","UC-HVB PF 2151","17/05/2027","EUR",0.03,0.3335,"P"]
["2026-07-28","","C9006","DE000DW6C474","DZ BANK IS.A2095","19/05/2028","EUR",0.036,7.5,"P"]
["2026-07-28","","C9026","DE000LB386P6","LBBW    IHS FRN 23/37","19/05/2037","EUR",0.03832,24.9547,"P"]
["2026-07-28","BUBO","D0005","ES0000012I24","SPANIEN 21/37","30/07/2037","EUR",0.0085,3.7636,"P"]
["2026-07-28","BUBO","D000A","XS2356409966","EUROFIMA 21/28 MTN","23/06/2028","EUR",0.0001,0.5399,"P"]
["2026-07-28","BUBO","D000G","ES0000012D60","SPANIEN 18/58 ZO","31/10/2058","EUR",0,9.7003,"P"]
["2026-07-28","BUBO","D000K","XS2610236528","CEB 23/30 MTN","13/04/2030","EUR",0.02875,0.8311,"P"]
["2026-07-28","BUBO","D000P","FR0129570596","FRANKREICH 26/26 ZO","18/11/2026","EUR",0,0.0737,"P"]
["2026-07-28","BUBO","D000V","ES0000012K53","SPANIEN 22/29","30/07/2029","EUR",0.008,1.4263,"P"]
["2026-07-28","BUBO","D0011","XS3447517221","OESTERREICH   26/17.08.26","17/08/2026","EUR",0,0.5205,"P"]
["2026-07-28","BUBO","D0016","XS3373371551","EUROFIMA 26/30 MTN","13/09/2030","EUR",0.02875,0.9382,"P"]
["2026-07-28","BUBO","D0017","FI4000598396","FINNLAND 26/26 ZO","13/11/2026","EUR",0,0.5163,"P"]
["2026-07-28","BUBO","D001C","FR0129287332","FRANKREICH 25/26 ZO","02/12/2026","EUR",0,0.0791,"P"]
["2026-07-28","BUBO","D001H","AT0000A3HU25","OESTERREICH 25/35 MTN","20/02/2035","EUR",0.0295,3.845,"P"]
["2026-07-28","BUBO","D001O","ES0000012N43","SPANIEN 24/31","30/07/2031","EUR",0.031,2.0945,"P"]
["2026-07-28","BUBO","D001U","XS2753549703","NORD.INV.BK 24/31 MTN","24/01/2031","EUR",0.02625,0.9705,"P"]
["2026-07-28","BUBO","D001Y","GB00BSGQQ650","GROSSBRIT. 26/26 ZO","09/11/2026","GBP",0,0.825,"P"]
["2026-07-28","BUBO","D0024","ES0000012A89","SPANIEN 17-27","31/10/2027","EUR",0.0145,0.5272,"P"]
["2026-07-28","BUBO","D0029","IT0005548315","ITALIEN 23/28","01/08/2028","EUR",0.038,1.1712,"P"]
["2026-07-28","BUBO","D002F","EU000A3L1CN4","EU 24/29 MTN","05/10/2029","EUR",0.02875,0.7336,"P"]
["2026-07-28","BUBO","D002L","ES0000012C04","SPANIEN 30.4.28 PRIN.","30/04/2028","EUR",0,0.8411,"P"]
["2026-07-28","BUBO","D002Q","IT0005482994","ITALIEN 22/33 FLR","15/05/2033","EUR",0.0012034,5.4474,"P"]
["2026-07-28","BUBO","D002W","ES0000012S22","SPANIEN 26/36","31/10/2036","EUR",0.034,3.3249,"P"]
["2026-07-28","BUBO","D0031","PTIGCFOE0005","PORTUGAL 26/34","20/04/2034","EUR",0.01765,4.8428,"P"]
["2026-07-28","BUBO","D0032","EU000A1G0DB8","EFSF 14/44 MTN","29/07/2044","EUR",0.0235,9.1114,"P"]
["2026-07-28","BUBO","D003A","XS1107247725","EIB EUR.INV.BK 14/45 MTN","15/09/2045","EUR",0.0175,3.4725,"P"]
["2026-07-28","BUBO","D003B","DE0001142636","BUNDANL. KPS 4.1.30","04/01/2030","EUR",0,0.857,"P"]
["2026-07-28","BUBO","D003H","XS2865535590","ASIAN DEV.BK 24/34 MTN","25/07/2034","EUR",0.029,2.1802,"P"]
["2026-07-28","BUBO","D003M","NL0015614579","NIEDERLANDE 20/52","15/01/2052","EUR",0,8.2526,"P"]
["2026-07-28","BUBO","D003S","ES0000012Q08","SPANIEN 26/36","30/04/2036","EUR",0.033,3.3242,"P"]
["2026-07-28","BUBO","D003Y","IT0005666851","ITALIEN 25/26 ZO","14/08/2026","EUR",0,0.0612,"P"]
["2026-07-28","BUBO","D0043","XS2308323661","EIB 21/36 MTN","17/03/2036","EUR",0.002,2.0037,"P"]
["2026-07-28","BUBO","D0049","AT0000A3V234","OESTERREICH 26/41 MTN","20/09/2041","EUR",0.0355,5.665,"P"]
["2026-07-28","BUBO","D004E","XS2854303489","NORD.INV.BK 24/27 MTN","04/07/2027","EUR",0.02875,0.2277,"P"]
["2026-07-28","BUBO","D004J","GB00BVP99673","GROSSBRIT. 25/31","07/03/2031","GBP",0.04125,2.6131,"P"]
["2026-07-28","BUBO","D004M","PTOTEROE0014","PORTUGAL 14-30","15/02/2030","EUR",0.03875,2.3198,"P"]
["2026-07-28","BUBO","D004U","DE0001102416","BUNDANL.V.17/27","15/02/2027","EUR",0.0025,0.0905,"P"]
["2026-07-28","BUBO","D004Z","BE0312815872","BELGIQUE      25/13.08.26","13/08/2026","EUR",0,0.6685,"P"]
["2026-07-28","BUBO","D0050","IE00BV8C9186","IRLAND 2045","18/02/2045","EUR",0.02,8.1097,"P"]
["2026-07-28","BUBO","D0055","XS3402832441","AFR.DEV.BK 26/33 MTN","10/06/2033","EUR",0.03,1.9041,"P"]
["2026-07-28","BUBO","D005B","XS3452789749","EIB           26/21.07.27","21/07/2027","EUR",0,0.2513,"P"]
["2026-07-28","BUBO","D005G","PTPBT1GE0046","PORTUGAL 26/27 ZO","21/05/2027","EUR",0,0.6915,"P"]
["2026-07-28","BUBO","D005L","DE000BU2Z049","BUNDANL.V.25/35","15/02/2035","EUR",0.025,1.66,"P"]
["2026-07-28","BUBO","D005S","GB00BSGQD864","GROSSBRIT. 26/26 ZO","05/10/2026","GBP",0,0.825,"P"]
["2026-07-28","BUBO","D005X","FR0129704088","FRANKREICH 26/26 ZO","28/10/2026","EUR",0,0.0676,"P"]
["2026-07-28","BUBO","D0063","DE000BU4Z128","BUNDANL. KPS 15.8.56","15/08/2056","EUR",0,6.936,"P"]
["2026-07-28","BUBO","D0065","GB00BSGQ5138","GROSSBRIT. 26/26 ZO","07/09/2026","GBP",0,0.825,"P"]
["2026-07-28","BUBO","D006C","IT0005702656","ITALIEN 26/26 ZO","30/09/2026","EUR",0,0.1217,"P"]
["2026-07-28","BUBO","D006I","DE000BU2Z031","BUNDANL.V.24/34","15/08/2034","EUR",0.026,1.5764,"P"]
["2026-07-28","BUBO","D006N","GB00BFX0ZL78","TREASURY STK 2028","22/10/2028","GBP",0.01625,1.3696,"P"]
["2026-07-28","BUBO","D006S","FR001400IKW5","FRANKREICH 23/39 O.A.T.","01/03/2039","EUR",0.00580745,6.1191,"P"]
["2026-07-28","BUBO","D006T","IT0005543803","ITALIEN 23/29 FLR","15/05/2029","EUR",0.01610895,3.7841,"P"]
["2026-07-28","BUBO","D006Y","NL0015001RG8","NIEDERLANDE 23/44","15/01/2044","EUR",0.0325,4.4224,"P"]
["2026-07-28","BUBO","D0075","IT0004286966","B.T.P. 07-39","01/08/2039","EUR",0.05,3.9303,"P"]
["2026-07-28","BUBO","D007A","GB00BSGQWZ64","GROSSBRIT. 26/26 ZO","30/11/2026","GBP",0,0.825,"P"]
["2026-07-28","BUBO","D007F","FR0129437556","FRANKREICH 26/26 ZO","26/08/2026","EUR",0,0.0416,"P"]
["2026-07-28","BUBO","D007L","EU000A3L4C16","EIB 24/29 MTN","14/12/2029","EUR",0.0225,0.7557,"P"]
["2026-07-28","BUBO","D007P","ES0000012M69","SPANIEN 23/39 FLR","30/11/2039","EUR",0.022198425,6.2362,"P"]
["2026-07-28","BUBO","D007W","NL0009446608","NEDERLD 15.01.42 PRIN.","15/01/2042","EUR",0,5.0967,"P"]
["2026-07-28","BUBO","D0081","GB00BSGR0D39","GROSSBRIT. 26/26 ZO","14/12/2026","GBP",0,0.825,"P"]
["2026-07-28","BUBO","D0086","FR0129570604","FRANKREICH 26/26 ZO","16/12/2026","EUR",0,0.086,"P"]
["2026-07-28","BUBO","D008C","ES0000012M51","SPANIEN 23/29","31/05/2029","EUR",0.035,1.3517,"P"]
["2026-07-28","BUBO","D008H","DE000BU0E428","BRD USCHAT.AUSG.26/07","16/06/2027","EUR",0,0.201,"P"]
["2026-07-28","BUBO","D008M","XS3442709963","OESTERREICH   26/05.10.26","05/10/2026","EUR",0,0.5205,"P"]
["2026-07-28","BUBO","D008N","BE6279130296","BELGIQUE 15-40 MTN FLR","18/06/2040","EUR",0.003275,10.2948,"P"]
["2026-07-28","BUBO","D008S","ES0000012P33","SPANIEN 25/35","31/10/2035","EUR",0.032,3.2262,"P"]
["2026-07-28","BUBO","D008X","BE0000355645","BELGIQUE 22/53","22/06/2053","EUR",0.014,11.965,"P"]
["2026-07-28","BUBO","D0092","AT0000A2Y8G4","OESTERREICH 22/49 MTN","23/05/2049","EUR",0.0185,8.3024,"P"]
["2026-07-28","BUBO","D0097","DE0001030757","BUNDANL.V.23/53","15/08/2053","EUR",0.018,4.1296,"P"]
["2026-07-28","BUBO","D009D","EU000A3L72Y4","EIB 25/35 MTN","15/01/2035","EUR",0.02875,1.654,"P"]
["2026-07-28","BUBO","D009I","BE6263902304","BELGIQUE 14/34 MTN","28/03/2034","EUR",0.02875,4.4803,"P"]
["2026-07-28","BUBO","D009N","ES0000012B88","SPANIEN 18-28","30/07/2028","EUR",0.014,0.989,"P"]
["2026-07-28","BUBO","D009T","EU000A4EJ3Q5","EU            25-06.11.26","06/11/2026","EUR",0,0.0665,"P"]
["2026-07-28","BUBO","D009Y","FR001400PM68","FRANKREICH 24/30 O.A.T.","25/02/2030","EUR",0.0275,0.7912,"P"]
["2026-07-28","BUBO","D00A4","DE0001143477","BUNDANL. KPS 4.7.44","04/07/2044","EUR",0,4.0864,"P"]
["2026-07-28","BUBO","D00A9","DE000BU4Z185","BUNDANL. KPS 15.5.44","15/05/2044","EUR",0,4.0433,"P"]
["2026-07-28","BUBO","D00AC","DE000BU4Z193","BUNDANL. KPS 15.5.45","15/05/2045","EUR",0,4.3086,"P"]
["2026-07-28","BUBO","D00AE","NL00150742K1","NIEDERLANDE 26/26 ZO","29/10/2026","EUR",0,0.3656,"P"]
["2026-07-28","BUBO","D00AJ","ES0000012I81","SPANIEN 30.4.31 PRIN.","30/04/2031","EUR",0,2.232,"P"]
["2026-07-28","BUBO","D00AP","DE0001143931","BUNDANL. KPS 15.5.35","15/05/2035","EUR",0,2.1291,"P"]
["2026-07-28","BUBO","D00AU","DE000BU4Z052","BUNDANL. KPS 15.2.34","15/02/2034","EUR",0,1.7866,"P"]
["2026-07-28","BUBO","D00AZ","EU000A4EMTG8","EU            26-08.01.27","08/01/2027","EUR",0,0.0996,"P"]
["2026-07-28","BUBO","D00B5","PTPBTGGE0050","PORTUGAL 26/27 ZO","16/07/2027","EUR",0,0.6915,"P"]
["2026-07-28","BUBO","D00BA","XS0342993747","B.T.P. 08-58 FLR","15/09/2058","EUR",0.0317339,15.8015,"P"]
["2026-07-28","BUBO","D00BF","EU000A4EBBP0","EIB 25/28 MTN","14/08/2028","EUR",0.0225,0.49,"P"]
["2026-07-28","BUBO","D00BL","EU000A4DMLX2","ESM           26-08.10.26","08/10/2026","EUR",0,0.0553,"P"]
["2026-07-28","BUBO","D00BN","DE000BU22072","BUND SCHATZANW. 24/26","10/12/2026","EUR",0.02,0.0609,"P"]
["2026-07-28","BUBO","D00BV","XS0749005186","AUSTRIA 12/29 MTN","19/10/2029","EUR",0.0356,1.6052,"P"]
["2026-07-28","BUBO","D00C0","GB00BSGR4M00","GROSSBRIT. 26/27 ZO","04/01/2027","GBP",0,0.825,"P"]
["2026-07-28","BUBO","D00C5","GB00B3MYD345","TREASURY STK 2042 IND.LIN","22/11/2042","GBP",0.012071625,8.1082,"P"]
["2026-07-28","BUBO","D00C6","DE000BU0E436","BRD USCHAT.AUSG.26/08","14/07/2027","EUR",0,0.232,"P"]
["2026-07-28","BUBO","D00CB","GB00B1L6W962","TREASURY STK 2037 IND.LIN","22/11/2037","GBP",0.02282715,5.6818,"P"]
["2026-07-28","BUBO","D00CG","IT0005619546","ITALIEN 24/31","15/11/2031","EUR",0.0315,2.4822,"P"]
["2026-07-28","BUBO","D00CM","XS2834272002","ASIAN DEV.BK 24/29 MTN","05/06/2029","EUR",0.0295,0.8703,"P"]
["2026-07-28","BUBO","D00CR","GB00B128DH60","TREASURY STK 2027 IND.LIN","22/11/2027","GBP",0.026432125,0.8487,"P"]
["2026-07-28","BUBO","D00CX","FR0129287324","FRANKREICH 25/26 ZO","04/11/2026","EUR",0,0.0677,"P"]
["2026-07-28","BUBO","D00D2","GB00BT7HZZ68","GROSSBRIT. 25/35","22/09/2035","GBP",0.0117162,4.8651,"P"]
["2026-07-28","BUBO","D00D8","GB00B4PTCY75","TREASURY STK 2062 INF.LIN","22/03/2062","GBP",0.0064730625,16.0152,"P"]
["2026-07-28","BUBO","D00DC","GB00BSGQ2B23","GROSSBRIT. 26/26 ZO","24/08/2026","GBP",0,0.825,"P"]
["2026-07-28","BUBO","D00DH","EU000A4EA8Y7","EU 25/45 MTN","12/10/2045","EUR",0.0375,3.3717,"P"]
["2026-07-28","BUBO","D00DN","FR001400X8V5","FRANKREICH 25/35 O.A.T.","25/05/2035","EUR",0.032,1.8578,"P"]
["2026-07-28","BUBO","D00DS","GB00BPSNB460","GROSSBRIT. 24/27","07/03/2027","GBP",0.0375,0.625,"P"]
["2026-07-28","BUBO","D00DX","BE0312817894","BELGIQUE      25/15.10.26","15/10/2026","EUR",0,0.6685,"P"]
["2026-07-28","BUBO","D00DY","GB00BVP99780","GROSSBRIT. 25/33","07/03/2033","GBP",0.04125,3.1414,"P"]
["2026-07-28","BUBO","D00E3","DE000BU22114","BUND SCHATZANW. 25/27","16/12/2027","EUR",0.02,0.2762,"P"]
["2026-07-28","BUBO","D00E9","EU000A2SCAY6","EFSF 26/31 MTN","03/03/2031","EUR",0.025,3.0269,"P"]
["2026-07-28","BUBO","D00EG","ES0000012M44","SPANIEN 30.07.43 PRIN.","30/07/2043","EUR",0,5.6125,"P"]
["2026-07-28","BUBO","D00EO","XS3241286460","AUSTRIA 25/46 MTN","12/02/2046","EUR",0.0299,6.8889,"P"]
["2026-07-28","BUBO","D00EX","EU000A1G0EP6","EFSF 22/30 MTN","18/03/2030","EUR",0.00125,2.5063,"P"]
["2026-07-28","BUBO","D00F5","PTOTEPOE0032","PORTUGAL 22/42","11/04/2042","EUR",0.0115,8.893,"P"]
["2026-07-28","BUBO","D00FE","IE00BMD03L28","IRLAND 22/32","18/10/2032","EUR",0.0035,3.511,"P"]
["2026-07-28","BUBO","D00FR","XS2439543047","EIB 22/29 MTN","15/11/2029","EUR",0.0005,0.7566,"P"]
["2026-07-28","BUBO","D00FX","GB00BM8Z2W66","GROSSBRIT. 21/73","22/03/2073","GBP",0.0016503875,18.0681,"P"]
["2026-07-28","BUBO","D00GA","FI4000348727","FINLD 18-28","15/09/2028","EUR",0.005,1.0928,"P"]
["2026-07-28","BUBO","D00GK","ES0000012O00","SPANIEN 24/30","31/01/2030","EUR",0.027,1.6066,"P"]
["2026-07-28","BUBO","D00GX","BE0000366758","BELGIQUE 26/36","22/06/2036","EUR",0.034,5.3117,"P"]
["2026-07-28","BUBO","D00GY","IE00080U68D3","IRLAND 25/55","18/10/2055","EUR",0.0315,9.7714,"P"]
["2026-07-28","BUBO","D00HD","IT0005689960","ITALIEN 26/29","15/03/2029","EUR",0.024,1.4957,"P"]
["2026-07-28","BUBO","D00HE","IT0005622128","ITALIEN 24/27","15/10/2027","EUR",0.027,0.603,"P"]
["2026-07-28","BUBO","D00HO","XS3057123617","NORD.INV.BK 25/28 MTN","23/05/2028","EUR",0.02125,0.4234,"P"]
["2026-07-28","BUBO","D00HW","ES0000012F68","SPANIEN 19/35 ZO PRIN.","30/07/2035","EUR",0,3.7481,"P"]
["2026-07-28","BUBO","D00I4","EU000A3K4DG1","EU 22/43 MTN","04/02/2043","EUR",0.0125,3.2705,"P"]
["2026-07-28","BUBO","D00IA","EU000A1U9902","ESM 15/45 MTN","20/10/2045","EUR",0.0175,3.4889,"P"]
["2026-07-28","BUBO","D00IK","EU000A1G0EK7","EFSF 20/27 MTN","13/10/2027","EUR",0,0.8408,"P"]
["2026-07-28","BUBO","D00IV","IT0005668238","ITALIEN 25/55","01/10/2055","EUR",0.0465,5.5141,"P"]
["2026-07-28","BUBO","D00J1","BE0000347568","BELGIQUE 19/29","22/06/2029","EUR",0.009,1.9044,"P"]
["2026-07-28","BUBO","D00JA","XS0293217799","B.T.P. 07-62 FLR","15/09/2062","EUR",0.0293748,25.7528,"P"]
["2026-07-28","BUBO","D00JD","DE0001143881","BUNDANL. KPS 15.5.30","15/05/2030","EUR",0,0.9529,"P"]
["2026-07-28","BUBO","D00JO","EU000A4ETUZ1","EIB 26/29 MTN","15/10/2029","EUR",0.02625,0.7189,"P"]
["2026-07-28","BUBO","D00JP","DE0001143915","BUNDANL. KPS 15.5.33","15/05/2033","EUR",0,1.6199,"P"]
["2026-07-28","BUBO","D00JW","ES0000012Q16","SPANIEN 26/31","31/05/2031","EUR",0.026,2.0432,"P"]
["2026-07-28","BUBO","D00K2","DE0001143956","BUNDANL. KPS 15.5.37","15/05/2037","EUR",0,2.5591,"P"]
["2026-07-28","BUBO","D00KE","DE000BU4K088","BUNDANL.V.25/56NK OZSS","15/08/2056","EUR",0,6.9484,"P"]
["2026-07-28","BUBO","D00KN","XS2800680121","NORD.INV.BK 24/31 FLR MTN","10/04/2031","EUR",0.02543,0.6988,"P"]
["2026-07-28","BUBO","D00KU","EU000A2SCAU4","EFSF 25/32 MTN","27/09/2032","EUR",0.0275,3.885,"P"]
["2026-07-28","BUBO","D00L0","EU000A3K4DK3","EU 22/37 MTN","25/05/2037","EUR",0.01875,2.25,"P"]
["2026-07-28","BUBO","D00L9","XS2787169536","ASIAN DEV.BK 24/27 MTN","19/03/2027","EUR",0.028,0.3143,"P"]
["2026-07-28","BUBO","D00LF","IT0005433195","ITALIEN 21/37","01/03/2037","EUR",0.0095,3.8826,"P"]
["2026-07-28","BUBO","D00LK","DE000BU4K096","BUNDANL.V.25/35NK OZSS","15/08/2035","EUR",0,2.1822,"P"]
["2026-07-28","BUBO","D00LS","EU000A2SCAT6","EFSF 25/30 MTN","07/05/2030","EUR",0.02625,2.5143,"P"]
["2026-07-28","BUBO","D00LY","GB00BPSNBB36","GROSSBRIT. 24/54","31/07/2054","GBP",0.04375,7.2514,"P"]
["2026-07-28","BUBO","D00M3","XS3075438690","NORD.INV.BK 25/30 FLR MTN","23/05/2030","EUR",0.02415,0.5675,"P"]
["2026-07-28","BUBO","D00M4","BE6286998404","BELGIQUE 16-40 FLR MTN","01/06/2040","EUR",0.00065264,10.418,"P"]
["2026-07-28","BUBO","D00MA","DE000BU4Z060","BUNDANL. KPS 15.8.54","15/08/2054","EUR",0,6.3202,"P"]
["2026-07-28","BUBO","D00MF","EU000A3LT492","EIB 24/39 MTN","15/02/2039","EUR",0.03,2.2372,"P"]
["2026-07-28","BUBO","D00ML","XS3028251497","NORD.INV.BK 25/32 MTN","19/03/2032","EUR",0.02875,1.1974,"P"]
["2026-07-28","BUBO","D00MS","ES0000012N35","SPANIEN 24/34","31/10/2034","EUR",0.0345,2.9461,"P"]
["2026-07-28","BUBO","D00N4","FI4000598776","FINNLAND 26/41","15/04/2041","EUR",0.0355,5.4947,"P"]
["2026-07-28","BUBO","D00NJ","GB00BNNGP668","GROSSBRIT. 21/26","22/10/2026","GBP",0.00375,0.625,"P"]
["2026-07-28","BUBO","D00NU","EU000A1Z99X3","ESM 25/28 MTN","17/11/2028","EUR",0.02125,0.5288,"P"]
["2026-07-28","BUBO","D00OC","EU000A4EG781","EIB 25/31 MTN","17/02/2031","EUR",0.025,0.9754,"P"]
["2026-07-28","BUBO","D00OQ","ES0L02701156","SPANIEN 26/27 ZO","15/01/2027","EUR",0,0.2272,"P"]
["2026-07-28","BUBO","D00P8","BE0312822944","BELGIQUE      26/11.03.27","11/03/2027","EUR",0,0.6685,"P"]
["2026-07-28","BUBO","D00PI","EU000A284469","EU 20/50 MTN","04/11/2050","EUR",0.003,5.1786,"P"]
["2026-07-28","BUBO","D00PX","IT0005584856","ITALIEN 24/34","01/07/2034","EUR",0.0385,3.0917,"P"]
["2026-07-28","BUBO","D00PY","EU000A3LVAL6","EIB 24/29 MTN","17/07/2029","EUR",0.0275,0.673,"P"]
["2026-07-28","BUBO","D00Q9","IE00B92QZZ81","IRLAND 2047 FLR","18/06/2047","EUR",0.05212,5.1756,"P"]
["2026-07-28","BUBO","D00QH","IT0005668220","ITALIEN 25/32","15/11/2032","EUR",0.0325,2.7171,"P"]
["2026-07-28","BUBO","D00QO","GB00BDX8CX86","TREASURY STK 2068 INF.LIN","22/03/2068","GBP",0.0020378375,19.2257,"P"]
["2026-07-28","BUBO","D00QU","DE000BU0E345","BRD USCHAT.AUSG.25/11","14/10/2026","EUR",0,0.0744,"P"]
["2026-07-28","BUBO","D00R5","EU000A19XC51","EU EUROP. UNION 18/33 MTN","04/04/2033","EUR",0.0125,1.4747,"P"]
["2026-07-28","BUBO","D00RG","EU000A3K4EU0","EU 24/50 MTN","04/02/2050","EUR",0.0325,3.9147,"P"]
["2026-07-28","BUBO","D00RP","DE0001102564","BUNDANL.V.21/31","15/08/2031","EUR",0,1.148,"P"]
["2026-07-28","BUBO","D00S5","DE0001143345","BUNDANL. KPS 4.7.31","04/07/2031","EUR",0,1.297,"P"]
["2026-07-28","BUBO","D00SI","XS2068071641","ASIAN DEV.BKK 19/29 MTN","24/10/2029","EUR",0,1.0134,"P"]
["2026-07-28","BUBO","D00SX","IE00B92QZX67","IRLAND 2043 FLR","18/06/2043","EUR",0.05162,4.5154,"P"]
["2026-07-28","BUBO","D00TG","DE0001102465","BUNDANL.V.19/29","15/02/2029","EUR",0.0025,0.5475,"P"]
["2026-07-28","BUBO","D00TY","GB00BSGPWD12","GROSSBRIT. 26/26 ZO","03/08/2026","GBP",0,0.825,"P"]
["2026-07-28","BUBO","D00U4","PTOTE3OE0025","PORTUGAL 24/54","12/06/2054","EUR",0.03625,10.5757,"P"]
["2026-07-28","BUBO","D00U6","EU000A1G0EL5","EFSF 21/31 MTN","20/01/2031","EUR",0,3.0838,"P"]
["2026-07-28","BUBO","D00UU","IT0005594467","ITALIEN 24/32 FLR","15/04/2032","EUR",0.03487,2.7053,"P"]
["2026-07-28","BUBO","D00VB","EU000A2SCAP4","EFSF 24/31 MTN","28/05/2031","EUR",0.02875,3.149,"P"]
["2026-07-28","BUBO","D00VJ","XS2014479336","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,1.2778,"P"]
["2026-07-28","BUBO","D00VQ","IT0005692410","ITALIEN 26/28","28/02/2028","EUR",0.022,0.8721,"P"]
["2026-07-28","BUBO","D00VX","AT0000A3QTP8","OESTERREICH 26/26 ZO","30/07/2026","EUR",0,0.5205,"P"]
["2026-07-28","BUBO","D00W4","FR0129437572","FRANKREICH 26/27 ZO","27/01/2027","EUR",0,0.1051,"P"]
["2026-07-28","BUBO","D00WA","XS3241239386","AUSTRIA 25/35 MTN","11/05/2035","EUR",0.04,3.8062,"P"]
["2026-07-28","BUBO","D00WQ","XS3241240558","AUSTRIA 25/35 MTN","22/02/2035","EUR",0.03455,3.7906,"P"]
["2026-07-28","BUBO","D00WS","XS0100583177","EIB EUR. INV.BK99/29ZOMTN","17/09/2029","EUR",0,0.7258,"P"]
["2026-07-28","BUBO","D00X4","XS2577382059","EDC 23/28 MTN","19/01/2028","EUR",0.02875,0.364,"P"]
["2026-07-28","BUBO","D00XB","DE000BU3F007","BUNDANL.V.26/41","15/05/2041","EUR",0.026,2.5808,"P"]
["2026-07-28","BUBO","D00XJ","FI4000602230","FINNLAND 26/27 ZO","15/02/2027","EUR",0,0.5163,"P"]
["2026-07-28","BUBO","D00XK","XS3289050190","AUSTRIA 26/36 FLR MTN","04/02/2036","EUR",0.022,1.8233,"P"]
["2026-07-28","BUBO","D00XZ","XS1980857319","EIB 19/42 MTN","14/11/2042","EUR",0.01,3.1654,"P"]
["2026-07-28","BUBO","D00YM","XS2015227494","EIB 19/29 MTN","20/06/2029","EUR",0.00125,0.665,"P"]
["2026-07-28","BUBO","D00Z7","ES0000012G34","SPANIEN 20/30","31/10/2030","EUR",0.0125,1.9019,"P"]
["2026-07-28","BUBO","D00ZU","XS0093667334","EIB EUR.INV.BK 98/28 MTN","15/02/2028","EUR",0.05625,0.3567,"P"]
["2026-07-28","BUBO","D010H","EU000A1G0EM3","EFSF 21/52 MTN","18/01/2052","EUR",0.0005,15.5413,"P"]
["2026-07-28","BUBO","D0111","FR0010171975","REP. FSE 05-55 O.A.T.","25/04/2055","EUR",0.04,3.9606,"P"]
["2026-07-28","BUBO","D0117","XS2166209176","NORD.INV.BK 20/27 MTN","30/04/2027","EUR",0,0.1661,"P"]
["2026-07-28","BUBO","D011I","ES00000126S6","SPANIEN 31.10.42 CPN","31/10/2042","EUR",0,5.3891,"P"]
["2026-07-28","BUBO","D0121","EU000A1G0AT6","EFSF 12/37 MTN","03/04/2037","EUR",0.03375,5.9161,"P"]
["2026-07-28","BUBO","D012O","FR0013327491","REP. FSE 18-36 O.A.T.","25/07/2036","EUR",0.00129636,5.0662,"P"]
["2026-07-28","BUBO","D0131","IT0005500068","ITALIEN 22/27","01/12/2027","EUR",0.0265,0.6658,"P"]
["2026-07-28","BUBO","D013J","EU000A1Z0AX5","EU EUROP.UNION15/29MTN IV","04/04/2029","EUR",0.00519,0.6182,"P"]
["2026-07-28","BUBO","D013O","XS0755873253","EIB EUR.INV.BK 12/27 MTN","15/04/2027","EUR",0.035,0.1569,"P"]
["2026-07-28","BUBO","D0145","ES0000012I32","SPANIEN 21/31","31/10/2031","EUR",0.005,2.313,"P"]
["2026-07-28","BUBO","D0150","DE0001102606","BUNDANL.V.22/32","15/08/2032","EUR",0.017,1.2547,"P"]
["2026-07-28","BUBO","D0162","FR001400BKZ3","FRANKREICH 22/32 O.A.T.","25/11/2032","EUR",0.02,1.4425,"P"]
["2026-07-28","BUBO","D016R","DE0001345908","EUROP. INV.BK 96/26ZO","05/11/2026","EUR",0,0.0661,"P"]
["2026-07-28","BUBO","D0173","FR0013200813","REP. FSE 16-26 O.A.T.","25/11/2026","EUR",0.0025,0.0767,"P"]
["2026-07-28","BUBO","D017H","EU000A3KNYG5","EU 21/46 MTN","02/05/2046","EUR",0.0045,4.2386,"P"]
["2026-07-28","BUBO","D0184","EU000A3K7MW2","EU 22/29 MTN","04/12/2029","EUR",0.01625,0.7701,"P"]
["2026-07-28","BUBO","D018E","GB00BMGR2809","GROSSBRIT. 20/31","31/07/2031","GBP",0.0025,2.6892,"P"]
["2026-07-28","BUBO","D0190","EU000A1Z99D5","ESM 18/33 MTN","23/05/2033","EUR",0.012,1.4061,"P"]
["2026-07-28","BUBO","D019E","XS2201935199","AUSTRIA 20/40 MTN","10/07/2040","EUR",0.001,6.5878,"P"]
["2026-07-28","BUBO","D019S","XS1413812881","ITALY (REP.OF) 16/29 MTN","18/05/2029","EUR",0.01913,1.6163,"P"]
["2026-07-28","BUBO","D01AJ","XS0505157965","EIB EUR.INV.BK 10/30 MTN","15/04/2030","EUR",0.04,0.8131,"P"]
["2026-07-28","BUBO","D01AL","EU000A1Z0AY3","EU EUROP.UNION 15/30MTN V","04/04/2030","EUR",0.00519,0.8366,"P"]
["2026-07-28","BUBO","D01C3","IT0005433690","ITALIEN 21/28","15/03/2028","EUR",0.0025,0.9196,"P"]
["2026-07-28","BUBO","D01C8","XS2251174111","OESTERREICH 20/40 MTN","01/10/2040","EUR",0,6.753,"P"]
["2026-07-28","BUBO","D01D4","AT0000A1ZGE4","AUSTRIA 18/28 MTN","20/02/2028","EUR",0.0075,0.8111,"P"]
["2026-07-28","BUBO","D01DT","ES0000012A30","SPANIEN 30.07.62 CPN","30/07/2062","EUR",0,10.838,"P"]
["2026-07-28","BUBO","D01EQ","EU000A18Z2D4","EU EUROP. UNION 16/31 MTN","04/04/2031","EUR",0.0075,1.0635,"P"]
["2026-07-28","BUBO","D01FB","ES0000012A71","SPANIEN 30.07.66 CPN","30/07/2066","EUR",0,11.8713,"P"]
["2026-07-28","BUBO","D01GB","ES00000128K9","SPANIEN 31.10.26 PRIN.","31/10/2026","EUR",0,0.1481,"P"]
["2026-07-28","BUBO","D01GO","NL0015000B11","NIEDERLANDE 21/38","15/01/2038","EUR",0,3.804,"P"]
["2026-07-28","BUBO","D01H5","IT0005438004","ITALIEN 21/45","30/04/2045","EUR",0.015,5.4167,"P"]
["2026-07-28","BUBO","D01HM","ES00000129B6","SPANIEN 30.07.34 CPN","30/07/2034","EUR",0,3.3558,"P"]
["2026-07-28","BUBO","D01HT","ES00000129C4","SPANIEN 30.07.35 CPN","30/07/2035","EUR",0,3.7455,"P"]
["2026-07-28","BUBO","D01IS","XS2314675997","EIB 21/30 MTN","15/11/2030","EUR",0.0001,0.9572,"P"]
["2026-07-28","BUBO","D01IW","FR0014002JM6","FRANKREICH 21/44 O.A.T.","25/06/2044","EUR",0.005,3.8422,"P"]
["2026-07-28","BUBO","D01JN","ES00000129I1","SPANIEN 30.07.41 CPN","30/07/2041","EUR",0,5.0126,"P"]
["2026-07-28","BUBO","D01KA","IT0005449969","ITALIEN 21/31","01/12/2031","EUR",0.0095,2.5961,"P"]
["2026-07-28","BUBO","D01L8","EU000A3KSXE1","EU 21/31 MTN","04/07/2031","EUR",0,1.141,"P"]
["2026-07-28","BUBO","D01LU","FR0013209871","REP. FSE 16-47 O.A.T.","25/07/2047","EUR",0.00131545,9.9871,"P"]
["2026-07-28","BUBO","D01MM","GB00B16NNR78","TREASURY STK 2027","07/12/2027","GBP",0.0425,0.8313,"P"]
["2026-07-28","BUBO","D01NU","GB0002404191","TREASURY STK 2028","07/12/2028","GBP",0.06,1.3905,"P"]
["2026-07-28","BUBO","D01OQ","ES00000129R2","SPANIEN 30.07.50 CPN","30/07/2050","EUR",0,7.2612,"P"]
["2026-07-28","BUBO","D01PT","GB0004893086","TREASURY STK 2032","07/06/2032","GBP",0.0425,2.8284,"P"]
["2026-07-28","BUBO","D01QC","ES00000129V4","SPANIEN 30.07.54 CPN","30/07/2054","EUR",0,8.394,"P"]
["2026-07-28","BUBO","D01RK","GB00B1VWPJ53","TREASURY STK 2042","07/12/2042","GBP",0.045,5.6893,"P"]
["2026-07-28","BUBO","D01RZ","GB00B52WS153","TREASURY STK 2034","07/09/2034","GBP",0.045,3.6805,"P"]
["2026-07-28","BUBO","D01SA","EU000A1G0DD4","EFSF 15/45 MTN","17/02/2045","EUR",0.012,10.1969,"P"]
["2026-07-28","BUBO","D01SD","ES00000128N3","SPANIEN 31.10.46 CPN","31/10/2046","EUR",0,6.4486,"P"]
["2026-07-28","BUBO","D01V4","GB00B3KJDS62","TREASURY STK 2039","07/09/2039","GBP",0.0425,5.0269,"P"]
["2026-07-28","BUBO","D01Y7","BE3871271016","BELGIQUE 16-26 271","04/12/2026","EUR",0.006,0.6685,"P"]
["2026-07-28","BUBO","D0204","FI4000046545","FINLD 12-42","04/07/2042","EUR",0.02625,6.0861,"P"]
["2026-07-28","BUBO","D0212","DE000BU4K013","BUNDANL.V.23/33NK OZSS","15/08/2033","EUR",0,1.6769,"P"]
["2026-07-28","BUBO","D0224","EU000A2SCAK5","EFSF 23/38 MTN","30/08/2038","EUR",0.03375,6.5022,"P"]
["2026-07-28","BUBO","D022X","BE6248289348","BELGIQUE 13/29 FLR MTN","24/12/2029","EUR",0.031435,1.5583,"P"]
["2026-07-28","BUBO","D0238","ES0000012D78","SPANIEN 18/59 ZO","31/10/2059","EUR",0,9.9649,"P"]
["2026-07-28","BUBO","D023Q","AT0000A1K9C8","OESTERR. 16/26","20/10/2026","EUR",0.0075,0.5205,"P"]
["2026-07-28","BUBO","D0248","ES0000012D37","SPANIEN 18/55 ZO","31/10/2055","EUR",0,8.8302,"P"]
["2026-07-28","BUBO","D0275","XS2532472235","AFR.DEV.BK 22/29 MTN","14/09/2029","EUR",0.0225,0.9567,"P"]
["2026-07-28","BUBO","D0285","DE0001135044","BUNDANL.V.97/27","04/07/2027","EUR",0.065,0.1818,"P"]
["2026-07-28","BUBO","D0293","DE0001135176","BUNDANL.V. 00/31","04/01/2031","EUR",0.055,0.9337,"P"]
["2026-07-28","BUBO","D0294","XS2286422071","CEB 21/31 MTN","20/01/2031","EUR",0,1.0053,"P"]
["2026-07-28","BUBO","D02BG","GB00B84Z9V04","TREASURY STK 2044","22/01/2044","GBP",0.0325,6.2914,"P"]
["2026-07-28","BUBO","D02C6","IT0005416570","ITALIEN 20/27","15/09/2027","EUR",0.0095,0.5646,"P"]
["2026-07-28","BUBO","D02HK","EU000A283859","EU 20/30 MTN","04/10/2030","EUR",0,0.9631,"P"]
["2026-07-28","BUBO","D02KQ","XS0740661516","ITALIEN 11/42 FLR MTN","25/07/2042","EUR",0.05756982,16.3667,"P"]
["2026-07-28","BUBO","D02MI","ES00000127J3","SPANIEN 30.07.30 PRIN.","30/07/2030","EUR",0,1.9477,"P"]
["2026-07-28","BUBO","D02PL","IT0004848443","ITALY (REP.OF) 11.26","01/11/2026","EUR",0,0.1698,"P"]
["2026-07-28","BUBO","D02TE","ES00000127U0","SPANIEN 30.07.27 CPN","30/07/2027","EUR",0,0.4737,"P"]
["2026-07-28","BUBO","D02UP","ES00000120V3","SPANIEN 30.07.39 CPN","30/07/2039","EUR",0,4.7135,"P"]
["2026-07-28","BUBO","D02X7","IT0003877310","ITALIEN 05/35 MTN","31/07/2035","EUR",0.02684,8.6845,"P"]
["2026-07-28","BUBO","D0312","DE0001142610","BUNDANL. KPS 4.1.28","04/01/2028","EUR",0,0.3362,"P"]
["2026-07-28","BUBO","D0318","EU000A3K4DS6","EU 22/27 MTN","04/10/2027","EUR",0.02,0.3107,"P"]
["2026-07-28","BUBO","D0326","XS2535352962","EIB 22/30 MTN","15/03/2030","EUR",0.0225,0.8101,"P"]
["2026-07-28","BUBO","D032O","ES00000120R1","SPANIEN 30.07.35 CPN","30/07/2035","EUR",0,3.7459,"P"]
["2026-07-28","BUBO","D0332","DE0001102614","BUNDANL.V.22/53","15/08/2053","EUR",0.018,4.1263,"P"]
["2026-07-28","BUBO","D0357","DE0001102622","BUNDANL.V.22/29","15/11/2029","EUR",0.021,0.7117,"P"]
["2026-07-28","BUBO","D0365","DE0003811808","BUNDANL. KPS 15.11.29","15/11/2029","EUR",0,0.8249,"P"]
["2026-07-28","BUBO","D0384","IT0005521981","ITALIEN 22/28","01/04/2028","EUR",0.034,0.9447,"P"]
["2026-07-28","BUBO","D03CB","ES00000120Q3","SPANIEN 30.07.34 CPN","30/07/2034","EUR",0,3.3577,"P"]
["2026-07-28","BUBO","D03CM","ES0000012940","SPANIEN 31.01.30 CPN","31/01/2030","EUR",0,1.7429,"P"]
["2026-07-28","BUBO","D03SB","ES0000012957","SPANIEN 31.01.31 CPN","31/01/2031","EUR",0,2.1397,"P"]
["2026-07-28","BUBO","D0405","EU000A3KZ8U9","EURATOM 21/31 MTN","17/12/2031","EUR",0,1.3299,"P"]
["2026-07-28","BUBO","D040P","ES00000122W7","SPANIEN 30.07.41 CPN","30/07/2041","EUR",0,5.009,"P"]
["2026-07-28","BUBO","D040W","ES0000012767","SPANIEN 30.07.31 CPN","30/07/2031","EUR",0,2.381,"P"]
["2026-07-28","BUBO","D0446","DE000BU4Z037","BUNDANL. KPS 15.2.33","15/02/2033","EUR",0,1.5722,"P"]
["2026-07-28","BUBO","D0451","DE000BU2Z007","BUNDANL.V.23/33","15/02/2033","EUR",0.023,1.3327,"P"]
["2026-07-28","BUBO","D0456","PTOTEZOE0014","PORTUGAL 23/38","18/06/2038","EUR",0.035,6.3229,"P"]
["2026-07-28","BUBO","D0467","EU000A2SCAG3","EFSF 23/33 MTN","16/02/2033","EUR",0.02875,4.0918,"P"]
["2026-07-28","BUBO","D0490","IT0005534984","ITALIEN 22/28 FLR","15/10/2028","EUR",0.03237,1.1312,"P"]
["2026-07-28","BUBO","D04CQ","IT0004848476","ITALY (REP.OF) 11.27","01/11/2027","EUR",0,0.6712,"P"]
["2026-07-28","BUBO","D04M7","LU0962396452","GRD-DUCAL LUX. 13/43 MTN","20/08/2043","EUR",0.0275,4.4029,"P"]
["2026-07-28","BUBO","D04SD","DE0003811493","BUNDANL. KPS 15.8.31","15/08/2031","EUR",0,1.3192,"P"]
["2026-07-28","BUBO","D04SK","DE0003811584","BUNDANL. KPS 15.8.40","15/08/2040","EUR",0,3.2056,"P"]
["2026-07-28","BUBO","D04SQ","DE0003811626","BUNDANL. KPS 15.8.44","15/08/2044","EUR",0,4.1116,"P"]
["2026-07-28","BUBO","D04SX","DE0003811501","BUNDANL. KPS 15.8.32","15/08/2032","EUR",0,1.4745,"P"]
["2026-07-28","BUBO","D04UD","BE0000333428","BELGIQUE 14-34 73","22/06/2034","EUR",0.03,4.5864,"P"]
["2026-07-28","BUBO","D04XJ","ES00000125L3","SPANIEN 31.10.27 CPN","31/10/2027","EUR",0,0.5618,"P"]
["2026-07-28","BUBO","D0522","BE0000358672","BELGIQUE 23/54","22/06/2054","EUR",0.033,10.1818,"P"]
["2026-07-28","BUBO","D0551","EU000A1Z99S3","ESM 23/33 MTN","23/08/2033","EUR",0.03,1.3998,"P"]
["2026-07-28","BUBO","D0555","ES0273315038","SWEDEN,KINGDOM 96/26","28/12/2026","EUR",0.09405,0.4559,"P"]
["2026-07-28","BUBO","D0571","EU000A2SCAH1","EFSF 23/28 MTN","15/12/2028","EUR",0.03,1.6216,"P"]
["2026-07-28","BUBO","D0588","IT0005542359","ITALIEN 23/31","30/10/2031","EUR",0.04,2.4313,"P"]
["2026-07-28","BUBO","D0595","LU2591861021","LUXEMBURG 23/43","02/03/2043","EUR",0.0325,4.1978,"P"]
["2026-07-28","BUBO","D0607","DE0001143451","BUNDANL. KPS 4.7.42","04/07/2042","EUR",0,3.6277,"P"]
["2026-07-28","BUBO","D0619","EU000A3K4D74","EU 23/38 MTN","04/10/2038","EUR",0.03375,2.3673,"P"]
["2026-07-28","BUBO","D0689","IT0004545890","B.T.P. 09-41 FLR","15/09/2041","EUR",0.035544705,10.0036,"P"]
["2026-07-28","BUBO","D0787","FR0010371401","REP. FSE 06-38 O.A.T.","25/10/2038","EUR",0.04,2.3264,"P"]
["2026-07-28","BUBO","D0814","BE0000304130","BELGIQUE 04/35 44","28/03/2035","EUR",0.05,4.6944,"P"]
["2026-07-28","BUBO","D0902","PTOTE5OE0007","PORTUGAL 06-37","15/04/2037","EUR",0.041,5.7266,"P"]
["2026-07-28","BUBO","D1095","BE0000320292","BELGIQUE 10-41 60","28/03/2041","EUR",0.0425,6.8648,"P"]
["2026-07-28","BUBO","D1162","DE0001142628","BUNDANL. KPS 4.1.29","04/01/2029","EUR",0,0.6161,"P"]
["2026-07-28","BUBO","D1248","AT0000A0U299","OESTERR. 12/62","26/01/2062","EUR",0.038,8.6529,"P"]
["2026-07-28","BUBO","D1254","FI4000037635","FINLD 12-28","04/07/2028","EUR",0.0275,0.9816,"P"]
["2026-07-28","JUMB","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.3335,"P"]
["2026-07-28","JUMB","J0005","DE000A2LQPD9","STADT HAMBURG LSA A.4/28","30/06/2028","EUR",0.0001,0.6153,"P"]
["2026-07-28","JUMB","J0007","DE000A383B10","KRED.F.WIED.24/27 MTN","01/10/2027","EUR",0.0275,0.4315,"P"]
["2026-07-28","JUMB","J000C","DE000A2AARB6","SACHSEN-ANH.LS.A. 16/46","04/05/2046","EUR",0.01223,7.3747,"P"]
["2026-07-28","JUMB","J000H","DE000A3MQTR7","STADT HAMBURG LSA 26/29","11/04/2029","EUR",0.02525,0.4272,"P"]
["2026-07-28","JUMB","J000N","DE000NRW0MY1","LAND NRW MTN.LSA R.1520","04/06/2031","EUR",0.00125,1.8402,"P"]
["2026-07-28","JUMB","J000S","DE000NRW0P73","LAND NRW MTN.LSA R.1597","08/10/2032","EUR",0.0275,2.1402,"P"]
["2026-07-28","JUMB","J000Y","DE000A11QE78","BRANDENBURG LSA 16/36","08/08/2036","EUR",0.0075,2.7869,"P"]
["2026-07-28","JUMB","J0013","DE000A2YN1A6","IN.BK.BERLIN IS S.213","23/03/2028","EUR",0.0001,0.7961,"P"]
["2026-07-28","JUMB","J0018","DE000A2LQK23","IN.BK.BERLIN IS S.198","13/11/2028","EUR",0.00875,1.0988,"P"]
["2026-07-28","JUMB","J001E","DE000A1RQDK9","HESSEN SCHA.19/29","10/09/2029","EUR",0,1.1905,"P"]
["2026-07-28","JUMB","J001G","DE000NRW0QG9","LAND NRW MTN.LSA R.1606","11/03/2031","EUR",0.0255,1.6804,"P"]
["2026-07-28","JUMB","J001J","XS2694863841","LANDWIRT.R.BK 23/33 MTN","26/09/2033","EUR",0.0325,2.3068,"P"]
["2026-07-28","JUMB","J001O","DE000A2TR208","SACHSEN-ANH.LS19/29","29/01/2029","EUR",0.0075,0.9524,"P"]
["2026-07-28","JUMB","J001T","DE000A460P44","NIEDERS.SCH.A.25/32 A.929","29/10/2032","EUR",0.02625,1.8045,"P"]
["2026-07-28","JUMB","J001Z","DE000NWB1W77","NRW.BANK IS.A.1W7 24/32","12/07/2032","EUR",0.03,2.5935,"P"]
["2026-07-28","JUMB","J0024","DE000LFA2006","LFA F.B.BAYERN   IS.R1200","30/06/2032","EUR",0.01875,1.9671,"P"]
["2026-07-28","JUMB","J0029","FR001400I3M4","CSSE DEP.CON 23/28 MTN","25/05/2028","EUR",0.03,1.2535,"P"]
["2026-07-28","JUMB","J002F","DE000RLP1452","RHEINL.PF.SCHATZ.V.2024","23/02/2028","EUR",0.0275,0.5006,"P"]
["2026-07-28","JUMB","J002L","DE000NWB1WG3","NRW.BANK IS.A.1WG 26/47","22/07/2047","EUR",0.037,6.3855,"P"]
["2026-07-28","JUMB","J002R","DE000NRW0LF2","LAND NRW MTN.LSA R.1471","15/11/2028","EUR",0.009,0.8746,"P"]
["2026-07-28","JUMB","J002W","DE000A3MQNG3","NIEDERS.SCH.A.21/32 A.907","09/01/2032","EUR",0.00125,1.6797,"P"]
["2026-07-28","JUMB","J0030","XS3445011227","AG.FR LOCALE  26/28.08.26","28/08/2026","EUR",0,0.6988,"P"]
["2026-07-28","JUMB","J0036","DE000SHFM659","SCHLW-H.SCHATZ.19/27 A1","08/02/2027","EUR",0.00375,0.3209,"P"]
["2026-07-28","JUMB","J003B","DE000SHFM964","SCHLW-H.SCHATZ.24/30 A1","11/09/2030","EUR",0.025,1.2652,"P"]
["2026-07-28","JUMB","J003G","DE0001789360","SACHSEN SCHAT.23/26 S137","21/09/2026","EUR",0.03375,0.3209,"P"]
["2026-07-28","JUMB","J003H","DE000NRW0NF8","LAND NRW MTN.LSA 22/32","15/06/2032","EUR",0.02,2.0748,"P"]
["2026-07-28","JUMB","J003M","DE000LFA2550","LFA F.B.BAYERN IS.R1255","01/04/2031","EUR",0.02875,1.5904,"P"]
["2026-07-28","JUMB","J003S","DE000A289KD2","SAARLAND LSA.R.3 21/26","01/09/2026","EUR",0.02834,0.3624,"P"]
["2026-07-28","JUMB","J003X","DE000NRW0SG5","LAND NRW MTN.LSA R.1607","11/03/2041","EUR",0.0335,4.0655,"P"]
["2026-07-28","JUMB","J0042","FR0013382892","AGENCE FSE DEV. 18-48 MTN","22/11/2048","EUR",0.01914,10.3517,"P"]
["2026-07-28","JUMB","J0048","FR00140058G6","SOC.GR.PROJ. 21/36","02/09/2036","EUR",0.003,4.009,"P"]
["2026-07-28","JUMB","J004D","DE000NWB18B0","NRW.BANK IS.A.18B 17/27","31/05/2027","EUR",0.0275,0.4838,"P"]
["2026-07-28","JUMB","J004J","DE000A3H26A4","BAD.-WUERTT.LSA 26/31","12/05/2031","EUR",0.03,1.7245,"P"]
["2026-07-28","JUMB","J004O","DE000A3SJZY2","WI BANK HESS IS.23/51","09/10/2051","EUR",0.0371,7.0491,"P"]
["2026-07-28","JUMB","J004T","DE000RLP1650","RHEINL.PF.SCHATZ.V.2026","17/01/2028","EUR",0.02125,0.4696,"P"]
["2026-07-28","JUMB","J004Z","DE000A3H3ES2","NIEDERS.SCH.A.21/31 A.902","10/01/2031","EUR",0.0001,1.4192,"P"]
["2026-07-28","JUMB","J0054","DE000A2E4UE0","LDKRBK.BAD.W.IHS R.3153","31/08/2026","EUR",0.03,0.4838,"P"]
["2026-07-28","JUMB","J0059","FR001400I822","AGENCE FR.DV 23/33 MTN","25/05/2033","EUR",0.03375,4.1803,"P"]
["2026-07-28","JUMB","J005A","DE000A351PG2","BERLIN, LAND LSA23/29A551","09/04/2029","EUR",0.02512,0.7491,"P"]
["2026-07-28","JUMB","J005F","DE000A2E4EE4","BERLIN, LAND LSA19/29A509","05/02/2029","EUR",0.00625,0.9605,"P"]
["2026-07-28","JUMB","J005N","DE000A4DE9P1","BERLIN, LAND LSA26/33A579","22/04/2033","EUR",0.03,2.2926,"P"]
["2026-07-28","JUMB","J005P","DE000A351UQ1","BRANDENBURG LSA 25/31","24/07/2031","EUR",0.025,1.4684,"P"]
["2026-07-28","JUMB","J005U","XS2816013937","KRED.F.WIED.24/32 MTN","31/03/2032","EUR",0.02875,1.8898,"P"]
["2026-07-28","JUMB","J0060","XS2453958766","LANDWIRT.R.BK 22/27 MTN","08/03/2027","EUR",0.001,0.3681,"P"]
["2026-07-28","JUMB","J0065","DE000A383GE9","MECKLENB.-VORP.SA24/33","22/08/2033","EUR",0.02625,2.0135,"P"]
["2026-07-28","JUMB","J006B","DE000A3828T8","NIEDERS.SCH.A.24/29 A.918","15/03/2029","EUR",0.02625,0.824,"P"]
["2026-07-28","JUMB","J006G","DE000A46ZWZ6","THUERINGEN   LS 26/36","13/05/2036","EUR",0.0325,2.62,"P"]
["2026-07-28","JUMB","J006L","DE000A3MQTQ9","STADT HAMBURG LSA 26/41","25/02/2041","EUR",0.02572,1.8756,"P"]
["2026-07-28","JUMB","J006R","FR001400PT61","UNEDIC 24/34 MTN","25/11/2034","EUR",0.03125,3.1474,"P"]
["2026-07-28","JUMB","J006W","DE000A3MP7K3","KRED.F.WIED.22/37 MTN","31/03/2037","EUR",0.01125,3.3558,"P"]
["2026-07-28","JUMB","J0071","FR001400I9C2","AG.FR LOCALE 23/38 MTN","20/06/2038","EUR",0.03625,6.3112,"P"]
["2026-07-28","JUMB","J0074","DE000LFA1586","LFA F.B.BAYERN IS.R1158","31/08/2027","EUR",0.0105,0.3927,"P"]
["2026-07-28","JUMB","J0076","DE000LFA2238","LFA F.B.BAYERN IS.R1223","01/06/2028","EUR",0.03125,0.6556,"P"]
["2026-07-28","JUMB","J007C","DE000RLP0793","RHEINL.PF.SCHATZ.V.2016","24/10/2046","EUR",0.006,5.9729,"P"]
["2026-07-28","JUMB","J007H","XS2856144576","LANDWIRT.R.BK 24/31 MTN","09/07/2031","EUR",0.02875,1.6653,"P"]
["2026-07-28","JUMB","J007M","DE000SHFM956","SCHLW-H.SCHATZ.24/32 A1","02/08/2032","EUR",0.0275,1.7355,"P"]
["2026-07-28","JUMB","J007S","DE000A351UP3","BRANDENBURG LSA 25/35","28/05/2035","EUR",0.03,2.4211,"P"]
["2026-07-28","JUMB","J007X","FR0013403383","AGENCE FR.DV 19/49 MTN","18/02/2049","EUR",0.01805,10.5303,"P"]
["2026-07-28","JUMB","J0082","DE000A2AAPR6","BERLIN, LAND LSA17/32A498","13/10/2032","EUR",0.0127,2.8058,"P"]
["2026-07-28","JUMB","J0088","FR0014005FC8","CADES 21/31 MTN","15/09/2031","EUR",0.00125,2.2753,"P"]
["2026-07-28","JUMB","J008D","DE000A3H25X8","BAD.-WUERTT.LSA 24/35","15/11/2035","EUR",0.0275,3.8547,"P"]
["2026-07-28","JUMB","J008F","DE000A382400","KRED.F.WIED.23/31 MTN","20/02/2031","EUR",0.0275,1.5903,"P"]
["2026-07-28","JUMB","J008N","DE000A2GSSA5","WI BANK HESS IS.20/41","09/12/2041","EUR",0.0017,6.6532,"P"]
["2026-07-28","JUMB","J008T","DE000LFA2287","LFA F.B.BAYERN IS.R1228","30/06/2032","EUR",0.02625,1.9348,"P"]
["2026-07-28","JUMB","J008U","FR0013404605","AGENCE FR.DV 19/54 MTN","25/02/2054","EUR",0.01862,11.4487,"P"]
["2026-07-28","JUMB","J008Z","FR0014015RA6","AGENCE FR.DV 26/36 MTN","28/01/2036","EUR",0.0375,5.4396,"P"]
["2026-07-28","JUMB","J0095","DE000A2NBGG9","EMIKON BL 2 55 LSA 18/28","25/09/2028","EUR",0.0075,0.6884,"P"]
["2026-07-28","JUMB","J009A","XS2388457264","KRED.F.WIED.21/31 MTN","15/09/2031","EUR",0,1.8255,"P"]
["2026-07-28","JUMB","J009F","FR0014010QU7","BPIFRANCE 25/37 MTN","26/06/2037","EUR",0.035,5.9427,"P"]
["2026-07-28","JUMB","J009L","FR001400N9U7","AG.FR LOCALE 24/34 MTN","20/03/2034","EUR",0.03125,4.6366,"P"]
["2026-07-28","JUMB","J009Q","DE000A3H3ET0","THUERINGEN LS 21/51","13/01/2051","EUR",0.00125,6.7342,"P"]
["2026-07-28","JUMB","J009V","DE000A289LD0","BERLIN, LAND LSA20/28A527","26/10/2028","EUR",0.0001,0.8585,"P"]
["2026-07-28","JUMB","J00A0","DE000SHFM618","SCHLW-H.SCHATZ.18/28 A1","31/08/2028","EUR",0.00625,0.6672,"P"]
["2026-07-28","JUMB","J00A5","DE000A2GSRW1","WI BANK HESS IS.19/35","26/04/2035","EUR",0.01,3.8931,"P"]
["2026-07-28","JUMB","J00AB","DE000NWB0B08","NRW.BANK     26/41","23/04/2041","EUR",0.03625,5.1364,"P"]
["2026-07-28","JUMB","J00AG","FR0014001ZY9","UNEDIC 21/34 MTN","25/05/2034","EUR",0.001,3.3004,"P"]
["2026-07-28","JUMB","J00AM","FR0014005NA6","AGENCE FR.DV 21/31 MTN","29/09/2031","EUR",0.00125,3.494,"P"]
["2026-07-28","JUMB","J00AN","DE000A3MP5P6","EMIKON BL 2 61 LSA 21/27","08/10/2027","EUR",0.0001,0.3826,"P"]
["2026-07-28","JUMB","J00AS","DE000A1685T4","STADT HAMBURG LSA A.3/16","13/06/2046","EUR",0.01095,5.5558,"P"]
["2026-07-28","JUMB","J00AZ","DE000A2E4EB0","BERLIN, LAND LSA18/38A506","27/08/2038","EUR",0.01375,3.8585,"P"]
["2026-07-28","JUMB","J00B4","DE000A351PH0","BERLIN, LAND LSA24/31A552","24/01/2031","EUR",0.02625,1.6355,"P"]
["2026-07-28","JUMB","J00B8","DE000NWB1WB4","NRW.BANK IS.A.1WB 25/34","17/11/2034","EUR",0.02875,3.4881,"P"]
["2026-07-28","JUMB","J00BE","DE000NWB0659","NRW.BANK 19/29","16/05/2029","EUR",0.00375,1.341,"P"]
["2026-07-28","JUMB","J00BJ","DE000A14JZ04","BAD.-WUERTT.LSA 24/27","19/08/2027","EUR",0.02159,0.3859,"P"]
["2026-07-28","JUMB","J00BO","XS2209794408","KRED.F.WIED.20/28 MTN","15/09/2028","EUR",0,0.7826,"P"]
["2026-07-28","JUMB","J00BU","DE000A3828N1","IN.BK.BERLIN IS S.243 VAR","28/11/2031","EUR",0.0259,1.3993,"P"]
["2026-07-28","JUMB","J00BZ","DE000NWB2KW3","NRW.BANK 19/27","12/04/2027","EUR",0.00125,0.4838,"P"]
["2026-07-28","JUMB","J00C6","DE000A2TR6F7","BRANDENBURG LSA 19/34","22/05/2034","EUR",0.007,2.3439,"P"]
["2026-07-28","JUMB","J00CB","DE000A3MQPJ2","LDKRBK.BAD MTN 22/27","25/02/2027","EUR",0.00375,0.4838,"P"]
["2026-07-28","JUMB","J00CG","DE000RLP0926","RHEINL.PF.SCHATZ.V.2017","28/04/2037","EUR",0.012,3.2922,"P"]
["2026-07-28","JUMB","J00CH","DE000A3H20D1","NIEDERS.SCH.A.20/27 A.901","25/11/2027","EUR",0.0001,0.4246,"P"]
["2026-07-28","JUMB","J00CO","XS1999841445","KRED.F.WIED.19/27 MTN","05/05/2027","EUR",0.0001,0.3681,"P"]
["2026-07-28","JUMB","J00CQ","DE000A1680S7","BREMEN LSA 209","25/02/2028","EUR",0.01,0.5041,"P"]
["2026-07-28","JUMB","J00CW","DE000NRW0KZ2","LAND NRW MTN.LSA R.1455","22/02/2038","EUR",0.0165,3.6662,"P"]
["2026-07-28","JUMB","J00D2","DE000A3MQPN4","LDKRBK.BAD MTN 22/32","16/03/2032","EUR",0.0075,2.5905,"P"]
["2026-07-28","JUMB","J00D8","DE000A30V398","BREMEN    LSA A.276 24/31","18/07/2031","EUR",0.02875,1.4541,"P"]
["2026-07-28","JUMB","J00DD","DE000A3828J9","IN.BK.BERLIN IS S.239 VAR","26/02/2029","EUR",0.02604,0.7135,"P"]
["2026-07-28","JUMB","J00DI","DE000A352QK0","LDKRBK.BAD.W.IHS R.3237","10/07/2028","EUR",0.02158,0.9301,"P"]
["2026-07-28","JUMB","J00DO","FR001400Z784","BPIFRANCE 25/35 MTN","25/05/2035","EUR",0.0325,5.2073,"P"]
["2026-07-28","JUMB","J00DT","DE000RLP1486","RHEINL.PF.SCHATZ.V.2024","02/05/2034","EUR",0.03,2.1659,"P"]
["2026-07-28","JUMB","J00DZ","DE000A14JZ12","BAD.-WUERTT.LSA 24/29","19/03/2029","EUR",0.02333,0.7353,"P"]
["2026-07-28","JUMB","J00E4","DE000NWB2TQ6","NRW.BANK     24/27","22/07/2027","EUR",0.03,0.4838,"P"]
["2026-07-28","JUMB","J00E6","DE0007490245","LAND NRW SCHATZ02R412","25/08/2028","EUR",0.0525,0.9744,"P"]
["2026-07-28","JUMB","J00E9","DE000NRW0PE6","LAND NRW MTN.LSA R.1569","20/03/2054","EUR",0.03,6.1952,"P"]
["2026-07-28","JUMB","J00EE","DE000NWB0AQ0","NRW.BANK 22/32","26/01/2032","EUR",0.0025,2.5599,"P"]
["2026-07-28","JUMB","J00EJ","DE000A254PP9","KRED.F.WIED.20/27 MTN","31/03/2027","EUR",0,0.3681,"P"]
["2026-07-28","JUMB","J00EP","DE000NRW0K52","LAND NRW MTN-LSA 18/40","12/06/2040","EUR",0.015,4.307,"P"]
["2026-07-28","JUMB","J00EU","DE000A3H2Y57","BERLIN, LAND LSA21/31A535","20/10/2031","EUR",0.00125,1.9343,"P"]
["2026-07-28","JUMB","J00F1","DE000A352AN8","SACHSEN-ANH.      LS25/28","03/11/2028","EUR",0.0221,1.0775,"P"]
["2026-07-28","JUMB","J00F6","DE0001789311","SACHSEN SCHAT.20/35 S132","17/12/2035","EUR",0.0001,2.883,"P"]
["2026-07-28","JUMB","J00FB","XS2977903314","LANDWIRT.R.BK 25/33 MTN","17/01/2033","EUR",0.0275,2.1344,"P"]
["2026-07-28","JUMB","J00FH","FR001400A3H2","CADES 22/32 MTN","25/05/2032","EUR",0.015,2.4898,"P"]
["2026-07-28","JUMB","J00FM","FR001400SNH9","SOC.GR.PROJ. 24/45 MTN","25/05/2045","EUR",0.03375,5.4342,"P"]
["2026-07-28","JUMB","J00FQ","DE000LFA1834","LFA F.B.BAYERN IS.R1183","30/09/2032","EUR",0.003,2.1307,"P"]
["2026-07-28","JUMB","J00FW","DE000A2GSNR0","K.F.W.ANL.V.18/2028","07/01/2028","EUR",0.00625,0.5296,"P"]
["2026-07-28","JUMB","J00G1","DE000NRW0FW9","LAND NRW SCHATZ14R1327","24/09/2029","EUR",0.0175,1.4888,"P"]
["2026-07-28","JUMB","J00G2","DE000A254N12","EMIKON BL 3 58 LSA 20/27","19/02/2027","EUR",0,0.3209,"P"]
["2026-07-28","JUMB","J00G7","DE000A254RB5","NIEDERS.SCH.A.20/27 A.892","11/02/2027","EUR",0,0.3209,"P"]
["2026-07-28","JUMB","J00GC","DE000A2AAWD2","BRANDENBURG LSA 17/32","29/11/2032","EUR",0.012,2.132,"P"]
["2026-07-28","JUMB","J00GI","DE000A161R10","BAY.LAND.BOD.IS. 24/34","25/09/2034","EUR",0.02625,2.5765,"P"]
["2026-07-28","JUMB","J00GN","FR0126221896","UNEDIC 20/26 MTN","25/11/2026","EUR",0.001,0.4398,"P"]
["2026-07-28","JUMB","J00GT","FR0011509553","CAISSE D DEPOTS E.C.13-28","05/06/2028","EUR",0.0258,1.2752,"P"]
["2026-07-28","JUMB","J00GX","DE000A3H2Y73","BERLIN, LAND LSA22/52A537","26/01/2052","EUR",0.00625,7.6459,"P"]
["2026-07-28","JUMB","J00H2","DE000LFA1917","LFA F.B.BAYERN IS.R1191","02/01/2031","EUR",0.0001,1.5869,"P"]
["2026-07-28","JUMB","J00H8","DE000A2AARK7","SACHSEN-ANH.LS.A. 17/26","30/11/2026","EUR",0.00447,0.4838,"P"]
["2026-07-28","JUMB","J00HD","FR0011495019","CAISSE D DEPOTS E.C.13-33","29/05/2033","EUR",0.02371,4.2923,"P"]
["2026-07-28","JUMB","J00HI","DE000A1RQEZ5","HESSEN       SCHA.24/31","01/10/2031","EUR",0.025,1.8246,"P"]
["2026-07-28","JUMB","J00HO","XS1434650393","SNCF 16/31 MTN","25/05/2031","EUR",0.011,3.2443,"P"]
["2026-07-28","JUMB","J00HT","DE000A3MQTJ4","STADT HAMBURG LSA 25/27","05/11/2027","EUR",0.02524,0.3624,"P"]
["2026-07-28","JUMB","J00HU","DE000A3SJZ35","WI BANK HESS IS.24/47","11/10/2047","EUR",0.0303,6.6958,"P"]
["2026-07-28","JUMB","J00HZ","DE000NRW0KE7","LAND NRW MTN.LSA R.1438","16/05/2047","EUR",0.0165,5.8181,"P"]
["2026-07-28","JUMB","J00I4","DE000RLP1353","RHEINL.PF.SCHATZ.V.2022","23/02/2032","EUR",0.0075,1.6914,"P"]
["2026-07-28","JUMB","J00IC","XS0532426425","SNCF RESEAU 10/29 MTN FLR","27/07/2029","EUR",0.02802,0.9847,"P"]
["2026-07-28","JUMB","J00IE","FR0013414950","SOC.GR.PROJ. 19/66 MTN","25/05/2066","EUR",0.01923,9.7161,"P"]
["2026-07-28","JUMB","J00IK","DE000A383XV8","NIEDERS.SCH.A.25/35 A.924","09/01/2035","EUR",0.0275,2.3498,"P"]
["2026-07-28","JUMB","J00IP","DE000A161R44","BAY.LAND.BOD.IS. 25/33","08/09/2033","EUR",0.0275,2.275,"P"]
["2026-07-28","JUMB","J00IU","DE000SHFM006","SCHLW-H.SCHATZ.24/34 A1","06/11/2034","EUR",0.02758,1.1997,"P"]
["2026-07-28","JUMB","J00J0","DE000A2YNZ16","KRED.F.WIED.19/34 MTN","29/09/2034","EUR",0.0005,2.885,"P"]
["2026-07-28","JUMB","J00J5","DE000NWB2RB2","NRW.BANK   22/32","08/04/2032","EUR",0.011,2.5469,"P"]
["2026-07-28","JUMB","J00JA","DE000NRW0PR8","LAND NRW MTN.LSA R.1581","15/10/2029","EUR",0.025,1.1948,"P"]
["2026-07-28","JUMB","J00JG","DE000NRW0PQ0","LAND NRW SCHATZ 24 R1580","23/09/2026","EUR",0.0237,0.4838,"P"]
["2026-07-28","JUMB","J00JM","DE000NWB1WA6","NRW.BANK IS.A.1WA 25/36","04/08/2036","EUR",0.03,3.9116,"P"]
["2026-07-28","JUMB","J00JO","DE000A255CR0","THUERINGEN LS 2040","05/03/2040","EUR",0.0025,3.8302,"P"]
["2026-07-28","JUMB","J00JR","XS0729261023","SNCF 12/42 MTN","18/01/2042","EUR",0.0415,7.3845,"P"]
["2026-07-28","JUMB","J00JW","DE000A2GSE59","KRED.F.WIED.17/32 MTN","15/09/2032","EUR",0.01125,2.1127,"P"]
["2026-07-28","JUMB","J00K2","DE000LFA2337","LFA F.B.BAYERN IS.R1233","29/06/2035","EUR",0.02875,2.7602,"P"]
["2026-07-28","JUMB","J00K7","FR001400X6D7","CADES 25/30 MTN","25/05/2030","EUR",0.02875,1.6752,"P"]
["2026-07-28","JUMB","J00KC","DE000A3E5SJ9","BRANDENBURG LSA 22/30","04/02/2030","EUR",0.00125,1.1225,"P"]
["2026-07-28","JUMB","J00KI","DE000A30V646","BRANDENBURG LSA 24/36 VAR","21/11/2036","EUR",0.03019,1.4319,"P"]
["2026-07-28","JUMB","J00KN","FR00140173A6","UNEDIC 26/36 MTN","25/11/2036","EUR",0.0375,3.6762,"P"]
["2026-07-28","JUMB","J00KT","FR0013409679","SOC.GR.PROJ. 19/70 MTN","19/03/2070","EUR",0.02062,9.5689,"P"]
["2026-07-28","JUMB","J00KY","XS1508354450","SNCF RESEAU 16/36 MTN","27/10/2036","EUR",0.011,6.2561,"P"]
["2026-07-28","JUMB","J00L3","DE000A3SJZP0","WI BANK HESS IS.22/39","08/02/2039","EUR",0.0065,5.3046,"P"]
["2026-07-28","JUMB","J00L5","DE000NRW0L77","LAND NRW SCHATZ 20 R1495","08/08/2033","EUR",0.00463,3.231,"P"]
["2026-07-28","JUMB","J00LD","DE000A1RQDU8","HESSEN SCHA.20/30","29/04/2030","EUR",0.00125,1.7963,"P"]
["2026-07-28","JUMB","J00LE","FR0013422383","SOC.GR.PROJ. 19/50 MTN","25/05/2050","EUR",0.017,7.0778,"P"]
["2026-07-28","JUMB","J00LJ","DE000A0Z1UR5","BAY.LAND.BOD.IS. 18/27","27/12/2027","EUR",0.0325,0.507,"P"]
["2026-07-28","JUMB","J00LO","FR0014003S98","SFIL 21/29 MTN","04/06/2029","EUR",0.0005,1.9725,"P"]
["2026-07-28","JUMB","J00LU","FR0013355112","CAISSE D DEPOTS E.C.18-48","10/08/2048","EUR",0.0181,10.5104,"P"]
["2026-07-28","JUMB","J00LZ","DE000A4DE9D7","NIEDERS.SCH.A.25/33 A.925","04/08/2033","EUR",0.0275,1.9948,"P"]
["2026-07-28","JUMB","J00M4","XS3112555258","LANDWIRT.R.BK 25/32 MTN","08/07/2032","EUR",0.02625,1.9809,"P"]
["2026-07-28","JUMB","J00MA","DE000NWB1W85","NRW.BANK IS.A.1W8 24/34","18/12/2034","EUR",0.0245,2.6545,"P"]
["2026-07-28","JUMB","J00MF","DE000RLP1601","RHEINL.PF.SCHATZ.V.2025","05/08/2033","EUR",0.0275,1.9955,"P"]
["2026-07-28","JUMB","J00MK","DE000A352AE7","SACHSEN-ANH.LS.A. 25/28","31/01/2028","EUR",0.02535,0.7246,"P"]
["2026-07-28","JUMB","J00MP","DE000LFA2410","LFA F.B.BAYERN IS.R1241","17/02/2031","EUR",0.0275,1.5565,"P"]
["2026-07-28","JUMB","J00MU","DE000A383TD4","KRED.F.WIED.25/28 MTN","11/04/2028","EUR",0.02375,0.6211,"P"]
["2026-07-28","JUMB","J00N0","DE000A352AF4","SACHSEN-ANH.LS.A. 25/28","04/02/2028","EUR",0.025,0.7299,"P"]
["2026-07-28","JUMB","J00N5","DE000NRW0P57","LAND NRW MTN.LSA R.1595","10/07/2030","EUR",0.0235,1.4542,"P"]
["2026-07-28","JUMB","J00N6","FR0014001JM8","SNCF 21/61 MTN","19/01/2061","EUR",0.01,14.2564,"P"]
["2026-07-28","JUMB","J00NB","DE000NRW0GV9","LAND NRW SCHATZ15R1359","18/05/2035","EUR",0.0123,3.8826,"P"]
["2026-07-28","JUMB","J00NH","FR001400A472","AG.FR LOCALE 22/40 MTN","20/06/2040","EUR",0.01835,7.6715,"P"]
["2026-07-28","JUMB","J00NN","FR0014003OB7","ILE-DE-FR.MO. 21/41 MTN","28/05/2041","EUR",0.0095,5.4256,"P"]
["2026-07-28","JUMB","J00NS","DE000NRW0PU2","LAND NRW MTN.LSA R.1584","15/01/2030","EUR",0.0265,1.282,"P"]
["2026-07-28","JUMB","J00NW","FR001400OQE8","ILE-DE-FR.MO. 24/49 MTN","25/06/2049","EUR",0.0345,6.2948,"P"]
["2026-07-28","JUMB","J00O3","FR0014010J41","AGENCE FR.DV 25/30 MTN","30/09/2030","EUR",0.0275,2.7564,"P"]
["2026-07-28","JUMB","J00O8","FR001400X2F1","ILE-DE-FR.MO 25/45","25/05/2045","EUR",0.038,5.549,"P"]
["2026-07-28","JUMB","J00OE","DE000A1685Z1","STADT HAMBURG LSA A.2/18","30/10/2031","EUR",0.01125,1.7866,"P"]
["2026-07-28","JUMB","J00OJ","DE000A0Z1UQ7","BAY.LAND.BOD.IS. 17/27","22/11/2027","EUR",0.00625,0.4743,"P"]
["2026-07-28","JUMB","J00OP","FR0014006V25","SFIL 21/31 MTN","01/12/2031","EUR",0.0025,3.5974,"P"]
["2026-07-28","JUMB","J00OV","FR0014000MX1","SFIL 20/28 MTN","23/11/2028","EUR",0,1.6105,"P"]
["2026-07-28","JUMB","J00P0","FR0014015JW7","CADES 26/33 MTN","25/05/2033","EUR",0.0325,2.7565,"P"]
["2026-07-28","JUMB","J00P5","XS1648462023","SNCF RESEAU 17/47 MTN","20/12/2047","EUR",0.0225,9.9938,"P"]
["2026-07-28","JUMB","J00P6","FR0014012DH8","SNCF 25/32 MTN","02/09/2032","EUR",0.0325,3.8015,"P"]
["2026-07-28","JUMB","J00PD","DE000LFA2360","LFA F.B.BAYERN IS.R1236","14/05/2032","EUR",0.02875,1.8867,"P"]
["2026-07-28","JUMB","J00PG","DE000A383X97","NIEDERS.SCH.A.25/31 A589","20/01/2031","EUR",0.02938,0.687,"P"]
["2026-07-28","JUMB","J00PL","DE000A1681E5","IN.BK.BERLIN IS S.185","06/09/2027","EUR",0.0075,0.534,"P"]
["2026-07-28","JUMB","J00PQ","DE000A352QE3","LDKRBK.BAD.W.IHS R.3232","05/03/2027","EUR",0.0228,0.4838,"P"]
["2026-07-28","JUMB","J00PW","DE000A2GSR47","WI BANK HESS IS.20/27","07/05/2027","EUR",0.0001,0.4838,"P"]
["2026-07-28","JUMB","J00Q1","DE000NRW0P08","LAND NRW SCHATZ 25 R1590","28/03/2031","EUR",0.0319,2.1108,"P"]
["2026-07-28","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,3.6014,"P"]
["2026-07-28","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,6.9034,"P"]
["2026-07-28","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,1.3592,"P"]
["2026-07-28","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,1.1078,"P"]
["2026-07-28","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02562,0.5487,"P"]
["2026-07-28","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02339,0.5589,"P"]
["2026-07-28","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.3894,"P"]
["2026-07-28","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,10.3033,"P"]
["2026-07-28","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02628,1.0459,"P"]
["2026-07-28","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.3127,"P"]
["2026-07-28","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02882,1.1488,"P"]
["2026-07-28","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,1.2891,"P"]
["2026-07-28","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,1.9382,"P"]
["2026-07-28","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,1.6239,"P"]
["2026-07-28","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.2221,"P"]
["2026-07-28","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.5918,"P"]
["2026-07-28","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,8.9417,"P"]
["2026-07-28","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,2.3545,"P"]
["2026-07-28","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,1.8892,"P"]
["2026-07-28","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,6.609,"P"]
["2026-07-28","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,5.2292,"P"]
["2026-07-28","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.4838,"P"]
["2026-07-28","JUMB","J00RA","DE000A3MQTS5","STADT HAMBURG LSA A.7/26","07/05/2031","EUR",0.03,1.4402,"P"]
["2026-07-28","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02631,0.9313,"P"]
["2026-07-28","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.3209,"P"]
["2026-07-28","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,0.7009,"P"]
["2026-07-28","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.028535,1.4275,"P"]
["2026-07-28","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,2.9268,"P"]
["2026-07-28","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02834,0.3624,"P"]
["2026-07-28","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.4588,"P"]
["2026-07-28","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.2359,"P"]
["2026-07-28","JUMB","J00RJ","FR0014018BH9","SFIL 26/33 MTN","07/03/2033","EUR",0.035,4.053,"P"]
["2026-07-28","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,5.2279,"P"]
["2026-07-28","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.4398,"P"]
["2026-07-28","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,0.9045,"P"]
["2026-07-28","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,2.8561,"P"]
["2026-07-28","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.4221,"P"]
["2026-07-28","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,6.084,"P"]
["2026-07-28","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,13.4356,"P"]
["2026-07-28","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02516,5.6958,"P"]
["2026-07-28","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.4838,"P"]
["2026-07-28","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02434,1.2333,"P"]
["2026-07-28","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,2.7241,"P"]
["2026-07-28","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02317,0.4859,"P"]
["2026-07-28","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,0.8948,"P"]
["2026-07-28","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,2.3951,"P"]
["2026-07-28","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,4.4081,"P"]
["2026-07-28","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.127,"P"]
["2026-07-28","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02879,2.1589,"P"]
["2026-07-28","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,3.3419,"P"]
["2026-07-28","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02547,0.9954,"P"]
["2026-07-28","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,1.3004,"P"]
["2026-07-28","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.0891,"P"]
["2026-07-28","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,0.7287,"P"]
["2026-07-28","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.03013,0.4859,"P"]
["2026-07-28","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.5287,"P"]
["2026-07-28","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,3.7594,"P"]
["2026-07-28","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,11.3049,"P"]
["2026-07-28","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,2.3947,"P"]
["2026-07-28","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,3.6673,"P"]
["2026-07-28","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,1.5605,"P"]
["2026-07-28","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,7.6371,"P"]
["2026-07-28","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,1.5725,"P"]
["2026-07-28","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.4838,"P"]
["2026-07-28","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,1.5123,"P"]
["2026-07-28","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.3609,"P"]
["2026-07-28","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,2.5023,"P"]
["2026-07-28","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,4.8679,"P"]
["2026-07-28","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,10.3571,"P"]
["2026-07-28","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.3209,"P"]
["2026-07-28","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02455,0.3224,"P"]
["2026-07-28","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,7.6787,"P"]
["2026-07-28","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,2.7835,"P"]
["2026-07-28","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02269,0.63,"P"]
["2026-07-28","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,5.1161,"P"]
["2026-07-28","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,3.5568,"P"]
["2026-07-28","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.02586,0.4859,"P"]
["2026-07-28","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.4208,"P"]
["2026-07-28","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.4838,"P"]
["2026-07-28","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,1.4287,"P"]
["2026-07-28","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.1932,"P"]
["2026-07-28","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,7.7803,"P"]
["2026-07-28","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,1.7562,"P"]
["2026-07-28","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,6.5344,"P"]
["2026-07-28","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,10.2394,"P"]
["2026-07-28","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.4838,"P"]
["2026-07-28","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,2.2482,"P"]
["2026-07-28","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,4.0069,"P"]
["2026-07-28","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,0.9429,"P"]
["2026-07-28","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,2.8513,"P"]
["2026-07-28","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.3632,"P"]
["2026-07-28","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,1.9666,"P"]
["2026-07-28","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,4.0861,"P"]
["2026-07-28","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,3.0206,"P"]
["2026-07-28","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.5484,"P"]
["2026-07-28","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,1.5096,"P"]
["2026-07-28","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.5484,"P"]
["2026-07-28","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.4227,"P"]
["2026-07-28","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02559,0.4859,"P"]
["2026-07-28","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02225,0.597,"P"]
["2026-07-28","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,0.7121,"P"]
["2026-07-28","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02319,0.3624,"P"]
["2026-07-28","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02389,1.1581,"P"]
["2026-07-28","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,2.5279,"P"]
["2026-07-28","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,2.8279,"P"]
["2026-07-28","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,3.0683,"P"]
["2026-07-28","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,1.6179,"P"]
["2026-07-28","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,3.391,"P"]
["2026-07-28","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,6.2974,"P"]
["2026-07-28","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,4.0703,"P"]
["2026-07-28","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.6988,"P"]
["2026-07-28","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,1.3967,"P"]
["2026-07-28","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,4.3965,"P"]
["2026-07-28","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,1.8858,"P"]
["2026-07-28","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,9.6214,"P"]
["2026-07-28","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.1325,"P"]
["2026-07-28","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.0214,"P"]
["2026-07-28","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,10.5135,"P"]
["2026-07-28","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02743,1.3312,"P"]
["2026-07-28","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,4.8531,"P"]
["2026-07-28","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02633,0.5183,"P"]
["2026-07-28","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,3.1916,"P"]
["2026-07-28","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,1.4283,"P"]
["2026-07-28","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.3209,"P"]
["2026-07-28","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,1.5178,"P"]
["2026-07-28","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02758,0.6875,"P"]
["2026-07-28","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,8.5599,"P"]
["2026-07-28","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02708,0.3624,"P"]
["2026-07-28","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,9.1012,"P"]
["2026-07-28","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,0.7186,"P"]
["2026-07-28","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.4838,"P"]
["2026-07-28","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.3838,"P"]
["2026-07-28","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03587,0.3624,"P"]
["2026-07-28","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,4.2175,"P"]
["2026-07-28","JUMB","J00UE","DE000NRW0QF1","LAND NRW SCH.VAR 1605","18/02/2029","EUR",0.02239,0.7118,"P"]
["2026-07-28","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,7.953,"P"]
["2026-07-28","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,4.4934,"P"]
["2026-07-28","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.4094,"P"]
["2026-07-28","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,0.8693,"P"]
["2026-07-28","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,12.7124,"P"]
["2026-07-28","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.4936,"P"]
["2026-07-28","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,3.237,"P"]
["2026-07-28","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,5.5931,"P"]
["2026-07-28","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,1.9349,"P"]
["2026-07-28","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,1.6936,"P"]
["2026-07-28","JUMB","J00UP","FR0014018LQ9","AGENCE FR.DV 26/33 MTN","15/09/2033","EUR",0.03625,4.3126,"P"]
["2026-07-28","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,0.7553,"P"]
["2026-07-28","JUMB","J00UR","DE000A4DFVB7","KRED.F.WIED.26/29 MTN","19/02/2029","EUR",0.02149,0.426,"P"]
["2026-07-28","JUMB","J00US","DE0001053957","BAYERN LSA 26/34 S176","20/02/2034","EUR",0.0275,2.4037,"P"]
["2026-07-28","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.128,"P"]
["2026-07-28","JUMB","J00UU","FR0014016JF0","BPIFRANCE 26/36 MTN","25/02/2036","EUR",0.03375,5.545,"P"]
["2026-07-28","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,6.4432,"P"]
["2026-07-28","JUMB","J00UW","XS3277825330","LDKRBK.BAD MTN 26/29","22/01/2029","EUR",0.0237,1.1772,"P"]
["2026-07-28","JUMB","J00UX","DE000A1RQFF4","HESSEN SCHA. S.2606","10/06/2033","EUR",0.02586,1.1741,"P"]
["2026-07-28","JUMB","J00UY","DE000A351UU3","BRANDENBURG LSA 26/29 VAR","20/04/2029","EUR",0.02483,0.4304,"P"]
["2026-07-28","JUMB","J00UZ","DE000A460H51","NIEDERS.SCH.A.26/29 A.933","15/03/2029","EUR",0.026,0.8241,"P"]
["2026-07-28","JUMB","J00V0","DE000A351US7","BRANDENBURG LSA 26/32","25/03/2032","EUR",0.02875,1.6388,"P"]
["2026-07-28","JUMB","J00V1","DE000A1RQFC1","HESSEN       SCHA.26/30","14/10/2030","EUR",0.02875,1.5333,"P"]
["2026-07-28","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,1.545,"P"]
["2026-07-28","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,10.8144,"P"]
["2026-07-28","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,1.5435,"P"]
["2026-07-28","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.045,"P"]
["2026-07-28","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.3209,"P"]
["2026-07-28","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,4.0831,"P"]
["2026-07-28","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,2.8482,"P"]
["2026-07-28","JUMB","J00VA","XS3325285214","LANDWIRT.R.BK 26/36 MTN","24/03/2036","EUR",0.03125,2.9881,"P"]
["2026-07-28","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,6.4293,"P"]
["2026-07-28","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,0.8195,"P"]
["2026-07-28","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,5.2249,"P"]
["2026-07-28","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,4.3897,"P"]
["2026-07-28","JUMB","J00VF","DE000A1RQFE7","HESSEN       SCHA.26/44","12/05/2044","EUR",0.036,5.8334,"P"]
["2026-07-28","JUMB","J00VG","FR0014017VS6","UNEDIC 26/32 MTN","25/05/2032","EUR",0.0325,2.3984,"P"]
["2026-07-28","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.507,"P"]
["2026-07-28","JUMB","J00VI","FR0014018K40","AG.FR LOCALE 26/33 MTN","20/09/2033","EUR",0.03625,4.3202,"P"]
["2026-07-28","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,1.6301,"P"]
["2026-07-28","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,2.563,"P"]
["2026-07-28","JUMB","J00VL","DE000LFA2535","LFA F.B.BAYERN IS.R1253","12/06/2031","EUR",0.02625,1.6611,"P"]
["2026-07-28","JUMB","J00VM","XS3344416287","KRED.F.WIED.26/31 MTN","30/06/2031","EUR",0.02875,1.7004,"P"]
["2026-07-28","JUMB","J00VN","DE000A161R69","BAY.LAND.BOD.IS. 26/34","10/03/2034","EUR",0.02918,2.4051,"P"]
["2026-07-28","JUMB","J00VO","DE000A5EAGH1","KRED.F.WIED.IHS 26/27","07/12/2027","EUR",0.0275,0.4959,"P"]
["2026-07-28","JUMB","J00VP","DE000A4DFVD3","KRED.F.WIED.26/38 MTN","13/03/2038","EUR",0.03401,3.2629,"P"]
["2026-07-28","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,2.2352,"P"]
["2026-07-28","JUMB","J00VR","DE000A3H26B2","BAD.-WUERTT.LSA 26/41","10/06/2041","EUR",0.035,4.088,"P"]
["2026-07-28","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.5051,"P"]
["2026-07-28","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,5.9706,"P"]
["2026-07-28","JUMB","J00VU","DE000A4DFVR3","IN.BK.BERLIN IS S.248","09/06/2034","EUR",0.03125,3.3038,"P"]
["2026-07-28","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,7.1258,"P"]
["2026-07-28","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,11.0637,"P"]
["2026-07-28","JUMB","J00VY","DE000A161R77","BAY.LAND.BOD.IS. 26/31","17/03/2031","EUR",0.02694,1.5822,"P"]
["2026-07-28","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,4.9153,"P"]
["2026-07-28","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,1.5909,"P"]
["2026-07-28","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,1.8787,"P"]
["2026-07-28","JUMB","J00W2","DE000NRW0LM8","LAND NRW MTN.LSA R.1476","13/03/2034","EUR",0.011,2.7072,"P"]
["2026-07-28","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.0633,"P"]
["2026-07-28","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.3209,"P"]
["2026-07-28","JUMB","J00W5","DE000LFA2543","LFA F.B.BAYERN IS.R1254","31/03/2036","EUR",0.0325,2.9211,"P"]
["2026-07-28","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,5.4572,"P"]
["2026-07-28","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,4.7606,"P"]
["2026-07-28","JUMB","J00W8","DE000A4DFVE1","KRED.F.WIED.26/29 MTN","18/03/2029","EUR",0.02546,0.949,"P"]
["2026-07-28","JUMB","J00W9","DE000A4DE9N6","BERLIN, LAND LSA26/31A578","28/04/2031","EUR",0.02638,1.2642,"P"]
["2026-07-28","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,4.2113,"P"]
["2026-07-28","JUMB","J00WB","FR0014017XI3","SNCF 26/36 MTN","17/02/2036","EUR",0.03875,5.4446,"P"]
["2026-07-28","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.4838,"P"]
["2026-07-28","JUMB","J00WD","DE000A1RQFB3","HESSEN       SCHA.26/46","19/03/2046","EUR",0.035,6.2345,"P"]
["2026-07-28","JUMB","J00WE","DE000A383U41","SAARLAND LSA R.2 26/33","20/05/2033","EUR",0.03125,1.9251,"P"]
["2026-07-28","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,6.7014,"P"]
["2026-07-28","JUMB","J00WH","XS2990521846","SACHSEN-ANH.LS.A. 25/55","29/01/2055","EUR",0.03125,7.8231,"P"]
["2026-07-28","JUMB","J00WI","FR0129862464","BPIFRANCE     26-07.10.26","07/10/2026","EUR",0,0.6988,"P"]
["2026-07-28","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,8.8892,"P"]
["2026-07-28","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.4838,"P"]
["2026-07-28","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03935,2.5047,"P"]
["2026-07-28","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.3209,"P"]
["2026-07-28","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,3.9419,"P"]
["2026-07-28","JUMB","J00WO","DE000A351UT5","BRANDENBURG LSA 26/31 VAR","21/04/2031","EUR",0.02515,0.7222,"P"]
["2026-07-28","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,7.0921,"P"]
["2026-07-28","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,1.7924,"P"]
["2026-07-28","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,1.6443,"P"]
["2026-07-28","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,8.01,"P"]
["2026-07-28","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,2.8156,"P"]
["2026-07-28","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,3.8771,"P"]
["2026-07-28","JUMB","J00WV","DE000A46ZYY5","SACHSEN-ANH.      LS26/28","26/05/2028","EUR",0.02875,0.6916,"P"]
["2026-07-28","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.1633,"P"]
["2026-07-28","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,6.2651,"P"]
["2026-07-28","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.1906,"P"]
["2026-07-28","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,1.4408,"P"]
["2026-07-28","JUMB","J00X0","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.03128,4.0114,"P"]
["2026-07-28","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,2.1079,"P"]
["2026-07-28","JUMB","J00X2","DE000SHFM1J8","SCHLW-H.SCHATZ.26/36 A1","28/04/2036","EUR",0.03125,2.6219,"P"]
["2026-07-28","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,1.5277,"P"]
["2026-07-28","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.0229,0.9575,"P"]
["2026-07-28","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,3.0798,"P"]
["2026-07-28","JUMB","J00X6","FR00140183Y5","CSSE DEP.CON 26/31 MTN","25/02/2031","EUR",0.03,2.9904,"P"]
["2026-07-28","JUMB","J00X7","FR0129863090","BPIFRANCE     26-09.09.26","09/09/2026","EUR",0,0.6988,"P"]
["2026-07-28","JUMB","J00X8","FR0014019RX0","BPIFRANCE 26/33 MTN","25/03/2033","EUR",0.03375,4.0889,"P"]
["2026-07-28","JUMB","J00X9","DE000RLP1692","RHEINL.PF.SCHATZ.V.2026","17/07/2028","EUR",0.0275,0.6994,"P"]
["2026-07-28","JUMB","J00XA","DE000NWB0B24","NRW.BANK     26/36","15/07/2036","EUR",0.03375,3.8457,"P"]
["2026-07-28","JUMB","J00XB","FR0129864312","BPIFRANCE     26-13.10.26","13/10/2026","EUR",0,0.6988,"P"]
["2026-07-28","JUMB","J00XC","FR0014019UO3","AGENCE FR.DV 26/41 MTN","15/07/2041","EUR",0.04375,7.1764,"P"]
["2026-07-28","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,8.9138,"P"]
["2026-07-28","JUMB","J00XE","FR0014019WJ9","ACT.LOG.SER. 26/36 MTN","16/07/2036","EUR",0.04,4.1922,"P"]
["2026-07-28","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,6.4209,"P"]
["2026-07-28","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.2877,"P"]
["2026-07-28","JUMB","J00XH","DE000NWB1WF5","NRW.BANK IS.A.1WF 26/46","17/07/2046","EUR",0.03695,6.2456,"P"]
["2026-07-28","JUMB","J00XI","FR0014019XZ3","CSSE DEP.CON 26/32 MTN","20/04/2032","EUR",0.0333,3.5873,"P"]
["2026-07-28","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.4454,"P"]
["2026-07-28","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.235,"P"]
["2026-07-28","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.4643,"P"]
["2026-07-28","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.1003,"P"]
["2026-07-28","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,3.4138,"P"]
["2026-07-28","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,3.3936,"P"]
["2026-07-28","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,0.8302,"P"]
["2026-07-28","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,1.5979,"P"]
["2026-07-28","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,0.6603,"P"]
["2026-07-28","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.3209,"P"]
["2026-07-28","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,3.319,"P"]
["2026-07-28","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,1.5717,"P"]
["2026-07-28","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,6.0878,"P"]
["2026-07-28","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.1668,"P"]
["2026-07-28","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,3.1261,"P"]
["2026-07-28","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.3838,"P"]
["2026-07-28","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,3.3709,"P"]
["2026-07-28","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.1813,"P"]
["2026-07-28","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.2594,"P"]
["2026-07-28","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,3.3874,"P"]
["2026-07-28","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,2.3356,"P"]
["2026-07-28","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,4.4617,"P"]
["2026-07-28","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,10.2454,"P"]
["2026-07-28","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,5.7333,"P"]
["2026-07-28","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.3609,"P"]
["2026-07-28","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.0163,"P"]
["2026-07-28","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02617,0.6638,"P"]
["2026-07-28","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.396,"P"]
["2026-07-28","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,2.3587,"P"]
["2026-07-28","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02606,0.5326,"P"]
["2026-07-28","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.3209,"P"]
["2026-07-28","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,2.3428,"P"]
["2026-07-28","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.4105,"P"]
["2026-07-28","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.3491,"P"]
["2026-07-28","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.3609,"P"]
["2026-07-28","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,4.2067,"P"]
["2026-07-28","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,1.813,"P"]
["2026-07-28","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,0.9903,"P"]
["2026-07-28","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,2.3457,"P"]
["2026-07-28","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,0.9124,"P"]
["2026-07-28","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,2.0988,"P"]
["2026-07-28","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.3838,"P"]
["2026-07-28","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.223,"P"]
["2026-07-28","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,2.1359,"P"]
["2026-07-28","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,2.6995,"P"]
["2026-07-28","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,4.2199,"P"]
["2026-07-28","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.3609,"P"]
["2026-07-28","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,1.9902,"P"]
["2026-07-28","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,6.4706,"P"]
["2026-07-28","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.1832,"P"]
["2026-07-28","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,1.7351,"P"]
["2026-07-28","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,2.2361,"P"]
["2026-07-28","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.3838,"P"]
["2026-07-28","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02637,0.3624,"P"]
["2026-07-28","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.5433,"P"]
["2026-07-28","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,4.9889,"P"]
["2026-07-28","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.3209,"P"]
["2026-07-28","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,1.9717,"P"]
["2026-07-28","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,0.6937,"P"]
["2026-07-28","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.3209,"P"]
["2026-07-28","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,1.7956,"P"]
["2026-07-28","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.3209,"P"]
["2026-07-28","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.3681,"P"]
["2026-07-28","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,5.6093,"P"]
["2026-07-28","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,5.5283,"P"]
["2026-07-28","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.6058,"P"]
["2026-07-28","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.0965,"P"]
["2026-07-28","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.4838,"P"]
["2026-07-28","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,4.3425,"P"]
["2026-07-28","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.3681,"P"]
["2026-07-28","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02775,1.0112,"P"]
["2026-07-28","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,6.9767,"P"]
["2026-07-28","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,7.2974,"P"]
["2026-07-28","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,3.124,"P"]
["2026-07-28","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.192,"P"]
["2026-07-28","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02605,0.4859,"P"]
["2026-07-28","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,4.2046,"P"]
["2026-07-28","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02512,0.4859,"P"]
["2026-07-28","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02448,1.3381,"P"]
["2026-07-28","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,1.6403,"P"]
["2026-07-28","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.5393,"P"]
["2026-07-28","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.3838,"P"]
["2026-07-28","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02224,0.3696,"P"]
["2026-07-28","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02359,0.4183,"P"]
["2026-07-28","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02783,0.4859,"P"]
["2026-07-28","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02696,0.3696,"P"]
["2026-07-28","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,1.7877,"P"]
["2026-07-28","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,0.8734,"P"]
["2026-07-28","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,2.61,"P"]
["2026-07-28","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,3.9955,"P"]
["2026-07-28","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.5706,"P"]
["2026-07-28","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.8513,"P"]
["2026-07-28","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,1.7731,"P"]
["2026-07-28","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.2104,"P"]
["2026-07-28","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,0.9204,"P"]
["2026-07-28","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.041,"P"]
["2026-07-28","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02503,1.9826,"P"]
["2026-07-28","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,2.0037,"P"]
["2026-07-28","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.294,"P"]
["2026-07-28","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,2.4785,"P"]
["2026-07-28","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,2.01,"P"]
["2026-07-28","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,1.4239,"P"]
["2026-07-28","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.5708,"P"]
["2026-07-28","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02472,0.3859,"P"]
["2026-07-28","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,0.7457,"P"]
["2026-07-28","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,1.749,"P"]
["2026-07-28","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,0.8774,"P"]
["2026-07-28","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,11.5372,"P"]
["2026-07-28","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.132,"P"]
["2026-07-28","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.428,"P"]
["2026-07-28","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,1.3462,"P"]
["2026-07-28","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.4812,"P"]
["2026-07-28","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,2.6388,"P"]
["2026-07-28","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.4142,"P"]
["2026-07-28","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.4588,"P"]
["2026-07-28","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03239,0.4859,"P"]
["2026-07-28","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,0.8161,"P"]
["2026-07-28","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,0.7262,"P"]
["2026-07-28","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02311,0.3224,"P"]
["2026-07-28","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,1.9879,"P"]
["2026-07-28","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,2.0582,"P"]
["2026-07-28","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02412,0.5494,"P"]
["2026-07-28","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,5.7958,"P"]
["2026-07-28","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,1.8895,"P"]
["2026-07-28","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,2.5639,"P"]
["2026-07-28","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02723,2.8566,"P"]
["2026-07-28","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,4.1749,"P"]
["2026-07-28","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,2.9965,"P"]
["2026-07-28","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02378,2.5329,"P"]
["2026-07-28","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02504,2.6246,"P"]
["2026-07-28","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,1.7782,"P"]
["2026-07-28","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,3.9181,"P"]
["2026-07-28","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,2.5224,"P"]
["2026-07-28","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03622,1.5601,"P"]
["2026-07-28","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,0.8625,"P"]
["2026-07-28","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.3167,"P"]
["2026-07-28","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.267,"P"]
["2026-07-28","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.5024,"P"]
["2026-07-28","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,0.6988,"P"]
["2026-07-28","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,2.7377,"P"]
["2026-07-28","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.6988,"P"]
["2026-07-28","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.2297,"P"]
["2026-07-28","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.4939,"P"]
["2026-07-28","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,4.9789,"P"]
["2026-07-28","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,12.0658,"P"]
["2026-07-28","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,3.3333,"P"]
["2026-07-28","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.1859,"P"]
["2026-07-28","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,1.8408,"P"]
["2026-07-28","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,2.0741,"P"]
["2026-07-28","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.5944,"P"]
["2026-07-28","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,5.2593,"P"]
["2026-07-28","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,0.8248,"P"]
["2026-07-28","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.0206,"P"]
["2026-07-28","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.4216,"P"]
["2026-07-28","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.0742,"P"]
["2026-07-28","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.3609,"P"]
["2026-07-28","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,6.2634,"P"]
["2026-07-28","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.3261,"P"]
["2026-07-28","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,1.2709,"P"]
["2026-07-28","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.3609,"P"]
["2026-07-28","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,0.7842,"P"]
["2026-07-28","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,2.8296,"P"]
["2026-07-28","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,1.3855,"P"]
["2026-07-28","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.5304,"P"]
["2026-07-28","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,6.0995,"P"]
["2026-07-28","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,1.9101,"P"]
["2026-07-28","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,0.8859,"P"]
["2026-07-28","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,2.214,"P"]
["2026-07-28","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03248,0.4859,"P"]
["2026-07-28","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.1573,"P"]
["2026-07-28","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,2.2499,"P"]
["2026-07-28","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,7.966,"P"]
["2026-07-28","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.2073,"P"]
["2026-07-28","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,2.2456,"P"]
["2026-07-28","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,1.8577,"P"]
["2026-07-28","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02438,0.8868,"P"]
["2026-07-28","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,0.7605,"P"]
["2026-07-28","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,0.5468,"P"]
["2026-07-28","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.2114,"P"]
["2026-07-28","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,5.8429,"P"]
["2026-07-28","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,1.6152,"P"]
["2026-07-28","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,2.8325,"P"]
["2026-07-28","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02134,0.3624,"P"]
["2026-07-28","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,1.5734,"P"]
["2026-07-28","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,1.8764,"P"]
["2026-07-28","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.4305,"P"]
["2026-07-28","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,7.1408,"P"]
["2026-07-28","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.3519,"P"]
["2026-07-28","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,2.6534,"P"]
["2026-07-28","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.3681,"P"]
["2026-07-28","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.3681,"P"]
["2026-07-28","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,0.6415,"P"]
["2026-07-28","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,2.3457,"P"]
["2026-07-28","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02317,0.3224,"P"]
["2026-07-28","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.1285,"P"]
["2026-07-28","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,0.7449,"P"]
["2026-07-28","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,0.5301,"P"]
["2026-07-28","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.0034,"P"]
["2026-07-28","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,2.8858,"P"]
["2026-07-28","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,6.3555,"P"]
["2026-07-28","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,4.1813,"P"]
["2026-07-28","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.2408,"P"]
["2026-07-28","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.1486,"P"]
["2026-07-28","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02427,0.3859,"P"]
["2026-07-28","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,2.8306,"P"]
["2026-07-28","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,2.6214,"P"]
["2026-07-28","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.03004,4.8913,"P"]
["2026-07-28","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,0.6695,"P"]
["2026-07-28","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,0.5653,"P"]
["2026-07-28","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.029431025,1.2582,"P"]
["2026-07-28","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,7.2765,"P"]
["2026-07-28","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,2.7872,"P"]
["2026-07-28","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.0278921,1.2206,"P"]
["2026-07-28","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02619,2.817,"P"]
["2026-07-28","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,0.9993,"P"]
["2026-07-28","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02232,0.3624,"P"]
["2026-07-28","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,0.8739,"P"]
["2026-07-28","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.4838,"P"]
["2026-07-28","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02678,2.4288,"P"]
["2026-07-28","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,4.0569,"P"]
["2026-07-28","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,0.7982,"P"]
["2026-07-28","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,0.7047,"P"]
["2026-07-28","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,0.6005,"P"]
["2026-07-28","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.1556,"P"]
["2026-07-28","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,4.1973,"P"]
["2026-07-28","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,3.0521,"P"]
["2026-07-28","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,2.3283,"P"]
["2026-07-28","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0255091,0.3624,"P"]
["2026-07-28","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,0.9284,"P"]
["2026-07-28","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.6988,"P"]
["2026-07-28","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,1.6167,"P"]
["2026-07-28","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,2.5725,"P"]
["2026-07-28","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.6988,"P"]
["2026-07-28","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,11.1923,"P"]
["2026-07-28","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.4838,"P"]
["2026-07-28","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.4838,"P"]
["2026-07-28","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,0.7878,"P"]
["2026-07-28","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.2491,"P"]
["2026-07-28","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.02014464,0.7426,"P"]
["2026-07-28","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.4838,"P"]
["2026-07-28","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.3621,"P"]
["2026-07-28","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,2.9798,"P"]
["2026-07-28","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.3116,"P"]
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["2026-07-28","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,3.7684,"P"]
["2026-07-28","SWIS","S0007","CH0440081401","SCHW.EIDGEN 19/39","24/07/2039","CHF",0,4.3114,"P"]
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