{"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":12123,"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"]
["2026-09-03","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,19.0406,"P"]
["2026-09-03","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,14.7979,"P"]
["2026-09-03","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.3598,"P"]
["2026-09-03","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,7.9781,"P"]
["2026-09-03","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,1.5764,"P"]
["2026-09-03","","C0008","XS3484201432","KONINKL.KPN   26/24.09.26","24/09/2026","EUR",0,5,"P"]
["2026-09-03","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,0.5378,"P"]
["2026-09-03","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,6.9856,"P"]
["2026-09-03","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,8.516,"P"]
["2026-09-03","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02812,21.931,"P"]
["2026-09-03","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,6.8945,"P"]
["2026-09-03","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.1677,"P"]
["2026-09-03","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,1.7373,"P"]
["2026-09-03","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,12.9773,"P"]
["2026-09-03","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,18.5874,"P"]
["2026-09-03","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,14.254,"P"]
["2026-09-03","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.04452,11.8912,"P"]
["2026-09-03","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0322,7.5,"P"]
["2026-09-03","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,2.8831,"P"]
["2026-09-03","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,23.5609,"P"]
["2026-09-03","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,14.534,"P"]
["2026-09-03","","C000S","XS3484316768","ACOSS         26/25.01.27","25/01/2027","GBP",0,0.8289,"P"]
["2026-09-03","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,9.0001,"P"]
["2026-09-03","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,9.6326,"P"]
["2026-09-03","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,10.1849,"P"]
["2026-09-03","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,9.9345,"P"]
["2026-09-03","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,0.7501,"P"]
["2026-09-03","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,7.8942,"P"]
["2026-09-03","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,3.6959,"P"]
["2026-09-03","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,33.2368,"P"]
["2026-09-03","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,20.1337,"P"]
["2026-09-03","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.5,"P"]
["2026-09-03","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,12.0447,"P"]
["2026-09-03","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,12.1559,"P"]
["2026-09-03","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,11.0069,"P"]
["2026-09-03","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-09-03","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-09-03","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,0.554,"P"]
["2026-09-03","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,4.8267,"P"]
["2026-09-03","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-09-03","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,1.8946,"P"]
["2026-09-03","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,17.1289,"P"]
["2026-09-03","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,22.1199,"P"]
["2026-09-03","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02753,5,"P"]
["2026-09-03","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,7.7301,"P"]
["2026-09-03","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,5.5067,"P"]
["2026-09-03","","C001N","DE000LB6K5Y0","LBBW EO FZA 26/34","16/02/2034","EUR",0.03,21.8666,"P"]
["2026-09-03","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.3198,"P"]
["2026-09-03","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-09-03","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.03092,21.7961,"P"]
["2026-09-03","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03253,21.6781,"P"]
["2026-09-03","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,27.6842,"P"]
["2026-09-03","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,8.7687,"P"]
["2026-09-03","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,0.87,"P"]
["2026-09-03","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-09-03","","C001X","XS3310478485","ROYAL BK CDA 26/29 MTN","16/03/2029","EUR",0.02625,0.9005,"P"]
["2026-09-03","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,1.282,"P"]
["2026-09-03","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,2.9291,"P"]
["2026-09-03","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,7.5,"P"]
["2026-09-03","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,13.0472,"P"]
["2026-09-03","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-09-03","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-09-03","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02892,7.5,"P"]
["2026-09-03","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,8.1369,"P"]
["2026-09-03","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.0225,11.8445,"P"]
["2026-09-03","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,0.9918,"P"]
["2026-09-03","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,17.9481,"P"]
["2026-09-03","","C002D","XS3272189302","NATIONW.BLDG 26/32","16/12/2032","GBP",0.0425,1.9582,"P"]
["2026-09-03","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,9.6733,"P"]
["2026-09-03","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,11.1653,"P"]
["2026-09-03","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02985,8.6401,"P"]
["2026-09-03","","C002I","FR0014016EE4","SAGESS 26/33 MTN","25/05/2033","EUR",0.03125,15.5028,"P"]
["2026-09-03","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,5.416,"P"]
["2026-09-03","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.5344,"P"]
["2026-09-03","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,19.9398,"P"]
["2026-09-03","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02926,15.9698,"P"]
["2026-09-03","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,43.2857,"P"]
["2026-09-03","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,3.352,"P"]
["2026-09-03","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.3594,"P"]
["2026-09-03","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.1061,"P"]
["2026-09-03","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.0315,1.0299,"P"]
["2026-09-03","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,30.1008,"P"]
["2026-09-03","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-09-03","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.03162,21.6819,"P"]
["2026-09-03","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,9.3481,"P"]
["2026-09-03","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-09-03","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,15.2809,"P"]
["2026-09-03","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,1.5445,"P"]
["2026-09-03","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02777,0.8079,"P"]
["2026-09-03","","C0035","XS3482710244","ACOSS         26/24.11.26","24/11/2026","GBP",0,0.8289,"P"]
["2026-09-03","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,9.789,"P"]
["2026-09-03","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,21.2485,"P"]
["2026-09-03","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,7.6403,"P"]
["2026-09-03","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,3.9752,"P"]
["2026-09-03","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.02398275,9.3431,"P"]
["2026-09-03","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,8.1743,"P"]
["2026-09-03","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-09-03","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,7.9065,"P"]
["2026-09-03","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04807,7.5,"P"]
["2026-09-03","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,17.9342,"P"]
["2026-09-03","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,1.2291,"P"]
["2026-09-03","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,7.6004,"P"]
["2026-09-03","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,22.4437,"P"]
["2026-09-03","","C003N","XS3478138855","ACOSS         26/25.01.27","25/01/2027","GBP",0,0.8289,"P"]
["2026-09-03","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,0.8476,"P"]
["2026-09-03","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,1.7547,"P"]
["2026-09-03","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,11.761,"P"]
["2026-09-03","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,10.3047,"P"]
["2026-09-03","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,8.9546,"P"]
["2026-09-03","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-09-03","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,9.5982,"P"]
["2026-09-03","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,10.566,"P"]
["2026-09-03","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,11.5639,"P"]
["2026-09-03","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,15.3644,"P"]
["2026-09-03","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,8.6347,"P"]
["2026-09-03","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,1.4259,"P"]
["2026-09-03","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,22.2896,"P"]
["2026-09-03","","C0042","XS3478208062","NED.WATER.BK. 26/07.09.26","07/09/2026","EUR",0,0.3546,"P"]
["2026-09-03","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.3816,"P"]
["2026-09-03","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,8.457,"P"]
["2026-09-03","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-09-03","","C0046","BE0002873546","BRUXELLES 22/42 FLR MTN","30/01/2042","EUR",0.03174,5.6186,"P"]
["2026-09-03","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.1,"P"]
["2026-09-03","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,10.5241,"P"]
["2026-09-03","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,0.912,"P"]
["2026-09-03","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,1.2925,"P"]
["2026-09-03","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,11.1355,"P"]
["2026-09-03","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,14.8687,"P"]
["2026-09-03","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,13.6402,"P"]
["2026-09-03","","C004F","FR0129814721","COVIVIO       26-04.09.26","04/09/2026","EUR",0,5,"P"]
["2026-09-03","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,0.9625,"P"]
["2026-09-03","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.183,"P"]
["2026-09-03","","C004J","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-09-03","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,14.8701,"P"]
["2026-09-03","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02423,0.36,"P"]
["2026-09-03","","C004M","XS3484427169","ACOSS         26/23.08.27","23/08/2027","EUR",0,0.7475,"P"]
["2026-09-03","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,11.379,"P"]
["2026-09-03","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0294206,22.0599,"P"]
["2026-09-03","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,3.0195,"P"]
["2026-09-03","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,12.9662,"P"]
["2026-09-03","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02907,5,"P"]
["2026-09-03","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,15.7593,"P"]
["2026-09-03","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,1.8652,"P"]
["2026-09-03","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-09-03","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,1.1935,"P"]
["2026-09-03","","C004X","XS3484224723","ING BANK      26/23.08.27","23/08/2027","GBP",0,7.5,"P"]
["2026-09-03","","C004Y","XS3295888237","DANSKE BK 26/30 MTN","13/02/2030","EUR",0.025,1.0783,"P"]
["2026-09-03","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-09-03","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,6.1851,"P"]
["2026-09-03","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,16.5313,"P"]
["2026-09-03","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.5,"P"]
["2026-09-03","","C0055","XS3478202537","ENI           26/17.09.26","17/09/2026","EUR",0,5,"P"]
["2026-09-03","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,0.8652,"P"]
["2026-09-03","","C0057","XS3478198750","DEXIA SA      26/19.10.26","19/10/2026","GBP",0,5,"P"]
["2026-09-03","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,8.8164,"P"]
["2026-09-03","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-09-03","","C005A","FR0129814747","CAPGEMINI     26-02.10.26","02/10/2026","EUR",0,5,"P"]
["2026-09-03","","C005B","DE000LB6R0B2","LBBW EO FZA 26/27","09/03/2027","EUR",0.019,7.5,"P"]
["2026-09-03","","C005D","XS3484242626","BQUE POSTALE  26/24.09.26","24/09/2026","EUR",0,7.5,"P"]
["2026-09-03","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,2.236,"P"]
["2026-09-03","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.0305,"P"]
["2026-09-03","","C005G","FR0129896751","ALTAREIT      26-04.09.26","04/09/2026","EUR",0,5,"P"]
["2026-09-03","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,12.6802,"P"]
["2026-09-03","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,7.5,"P"]
["2026-09-03","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,24.208,"P"]
["2026-09-03","","C005M","XS3478106571","KONINKL.KPN   26/19.10.26","19/10/2026","EUR",0,5,"P"]
["2026-09-03","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,2.8369,"P"]
["2026-09-03","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03718,19.7699,"P"]
["2026-09-03","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,27.7725,"P"]
["2026-09-03","","C005R","XS3478138939","ACOSS         26/17.12.26","17/12/2026","GBP",0,0.8289,"P"]
["2026-09-03","","C005S","XS3475946797","COMMERZBANK    TR.1854","16/08/2027","GBP",0,7.5,"P"]
["2026-09-03","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,30.636,"P"]
["2026-09-03","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.04245,7.5,"P"]
["2026-09-03","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,0.9473,"P"]
["2026-09-03","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.0317,1.283,"P"]
["2026-09-03","","C005X","XS3484276012","IBERDROLA INTL26/24.11.26","24/11/2026","EUR",0,5,"P"]
["2026-09-03","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,4.5291,"P"]
["2026-09-03","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,16.3897,"P"]
["2026-09-03","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.3198,"P"]
["2026-09-03","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,10.0799,"P"]
["2026-09-03","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.03055,7.5,"P"]
["2026-09-03","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,11.7291,"P"]
["2026-09-03","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,10.6447,"P"]
["2026-09-03","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,0.5633,"P"]
["2026-09-03","","C0067","XS2432361421","NIBC BANK 22/27 MTN","24/06/2027","EUR",0.00875,7.5,"P"]
["2026-09-03","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,14.4453,"P"]
["2026-09-03","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,5.5744,"P"]
["2026-09-03","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,21.4311,"P"]
["2026-09-03","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-09-03","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,11.2409,"P"]
["2026-09-03","","C006E","XS3484356558","ENI           26/26.10.26","26/10/2026","EUR",0,5,"P"]
["2026-09-03","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,12.3395,"P"]
["2026-09-03","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,2.6369,"P"]
["2026-09-03","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,16.2974,"P"]
["2026-09-03","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,12.6123,"P"]
["2026-09-03","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,9.1057,"P"]
["2026-09-03","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,25.4076,"P"]
["2026-09-03","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,0.9258,"P"]
["2026-09-03","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,7.5,"P"]
["2026-09-03","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,27.5402,"P"]
["2026-09-03","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,10.2805,"P"]
["2026-09-03","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02454,7.5,"P"]
["2026-09-03","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,9.191,"P"]
["2026-09-03","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,5.4786,"P"]
["2026-09-03","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,17.6028,"P"]
["2026-09-03","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,11.7269,"P"]
["2026-09-03","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,13.2794,"P"]
["2026-09-03","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02987,7.5,"P"]
["2026-09-03","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,10.6066,"P"]
["2026-09-03","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.4501,"P"]
["2026-09-03","","C0074","XS3478205472","ENI           26/17.09.26","17/09/2026","EUR",0,5,"P"]
["2026-09-03","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-09-03","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,17.1217,"P"]
["2026-09-03","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-09-03","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,7.0949,"P"]
["2026-09-03","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.5,"P"]
["2026-09-03","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,11.3191,"P"]
["2026-09-03","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,27.9619,"P"]
["2026-09-03","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,3.3556,"P"]
["2026-09-03","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,2.3305,"P"]
["2026-09-03","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,35.8632,"P"]
["2026-09-03","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-09-03","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,24.4782,"P"]
["2026-09-03","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,13.1368,"P"]
["2026-09-03","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,4.2921,"P"]
["2026-09-03","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,2.4509,"P"]
["2026-09-03","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-09-03","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,21.7163,"P"]
["2026-09-03","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,10.0523,"P"]
["2026-09-03","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-09-03","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,10.3532,"P"]
["2026-09-03","","C007S","XS3478183489","DEXIA SA      26/19.10.26","19/10/2026","EUR",0,5,"P"]
["2026-09-03","","C007T","DE000LB6R0D8","LBBW EO FZA 26/28","09/03/2028","EUR",0.0215,7.5,"P"]
["2026-09-03","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,1.2311,"P"]
["2026-09-03","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,23.1854,"P"]
["2026-09-03","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,8.8809,"P"]
["2026-09-03","","C007X","DE000HEL4BF1","LB.HESS.THR. IHS 26/35","27/03/2035","EUR",0.03555,23.8732,"P"]
["2026-09-03","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.3198,"P"]
["2026-09-03","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02776,0.32,"P"]
["2026-09-03","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,2.6086,"P"]
["2026-09-03","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.3198,"P"]
["2026-09-03","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,12.5526,"P"]
["2026-09-03","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-09-03","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,16.546,"P"]
["2026-09-03","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03687,7.5,"P"]
["2026-09-03","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,9.7789,"P"]
["2026-09-03","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,7.5,"P"]
["2026-09-03","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-09-03","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,8.2647,"P"]
["2026-09-03","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02784,5,"P"]
["2026-09-03","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,23.4056,"P"]
["2026-09-03","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,7.5,"P"]
["2026-09-03","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.3198,"P"]
["2026-09-03","","C008F","DE000A460J34","HASPA        KA.S.391","05/05/2028","EUR",0.02,7.5,"P"]
["2026-09-03","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5,"P"]
["2026-09-03","","C008I","DE000A460KR9","DEUT.BANK     MTH 26/33","24/06/2033","EUR",0.02643,0.8429,"P"]
["2026-09-03","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,13.662,"P"]
["2026-09-03","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.5,"P"]
["2026-09-03","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,12.5699,"P"]
["2026-09-03","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,16.3779,"P"]
["2026-09-03","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-09-03","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-09-03","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.154,"P"]
["2026-09-03","","C008S","FR0129933745","BFCM          26-11.02.27","11/02/2027","EUR",0,7.5,"P"]
["2026-09-03","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,18.93,"P"]
["2026-09-03","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,2.3456,"P"]
["2026-09-03","","C008V","XS3478113197","ASN BANK NV 2526617.12.26","17/12/2026","EUR",0,7.5,"P"]
["2026-09-03","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,13.3393,"P"]
["2026-09-03","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.02545,11.0122,"P"]
["2026-09-03","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,36.5916,"P"]
["2026-09-03","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.03,7.5,"P"]
["2026-09-03","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,22.1122,"P"]
["2026-09-03","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,0.7903,"P"]
["2026-09-03","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.0652,"P"]
["2026-09-03","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,16.5939,"P"]
["2026-09-03","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,2.4613,"P"]
["2026-09-03","","C0098","DE000DB9WRG9","DEUT.BANK    ANL 26/29","20/08/2029","EUR",0.028,10.0476,"P"]
["2026-09-03","","C009A","XS3078649756","TOYOTA M.FIN 25/27 FLRMTN","27/05/2027","EUR",0.02664,5,"P"]
["2026-09-03","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.0274,"P"]
["2026-09-03","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.0186,"P"]
["2026-09-03","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,7.3782,"P"]
["2026-09-03","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,7.5,"P"]
["2026-09-03","","C009G","XS3484355238","ENI           26/24.09.26","24/09/2026","EUR",0,5,"P"]
["2026-09-03","","C009H","FR0129933901","BFCM          26-22.02.27","22/02/2027","GBP",0,7.5,"P"]
["2026-09-03","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,19.6861,"P"]
["2026-09-03","","C009J","DE000LB2ZVE4","LBBW         OPF 22/34VAR","30/05/2034","EUR",0.02729,3.3317,"P"]
["2026-09-03","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-09-03","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,25.6742,"P"]
["2026-09-03","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,22.2323,"P"]
["2026-09-03","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,3.21,"P"]
["2026-09-03","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,2.4111,"P"]
["2026-09-03","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,7.5,"P"]
["2026-09-03","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,25.1094,"P"]
["2026-09-03","","C009T","DE000A3MQT97","SAECHS.AUFB IHS 26/34","06/03/2034","EUR",0.0275,20.4701,"P"]
["2026-09-03","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,21.0409,"P"]
["2026-09-03","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,13.9533,"P"]
["2026-09-03","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,1.4909,"P"]
["2026-09-03","","C009X","CH1533071135","SW.PRI.S.FIN 26/32","27/02/2032","CHF",0.0095,13.5613,"P"]
["2026-09-03","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,11.0328,"P"]
["2026-09-03","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,7.7243,"P"]
["2026-09-03","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,11.5563,"P"]
["2026-09-03","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,0.9907,"P"]
["2026-09-03","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,11.3057,"P"]
["2026-09-03","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,2.9662,"P"]
["2026-09-03","","C00A4","FR0129934024","BFCM          26-19.08.27","19/08/2027","GBP",0,7.5,"P"]
["2026-09-03","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,16.6826,"P"]
["2026-09-03","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,22.9761,"P"]
["2026-09-03","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,46.4401,"P"]
["2026-09-03","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,10.4721,"P"]
["2026-09-03","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,1.2183,"P"]
["2026-09-03","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,10.7214,"P"]
["2026-09-03","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,16.96,"P"]
["2026-09-03","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,14.6305,"P"]
["2026-09-03","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.254,"P"]
["2026-09-03","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-09-03","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,2.0556,"P"]
["2026-09-03","","C00AG","DE000LB6R0E6","LBBW EO FZA 26/29","09/03/2029","EUR",0.024,8.6798,"P"]
["2026-09-03","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5,"P"]
["2026-09-03","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,9.621,"P"]
["2026-09-03","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03193,0.32,"P"]
["2026-09-03","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,22.1904,"P"]
["2026-09-03","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,12.207,"P"]
["2026-09-03","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-09-03","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,24.4859,"P"]
["2026-09-03","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.5,"P"]
["2026-09-03","","C00AS","XS3482768598","IBERDROLA INTL26/24.05.27","24/05/2027","EUR",0,5,"P"]
["2026-09-03","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,12.0385,"P"]
["2026-09-03","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.0285,2.0135,"P"]
["2026-09-03","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-09-03","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-09-03","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,8.4044,"P"]
["2026-09-03","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,12.4107,"P"]
["2026-09-03","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.1834,"P"]
["2026-09-03","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.6755,"P"]
["2026-09-03","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,28.1572,"P"]
["2026-09-03","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-09-03","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,13.0172,"P"]
["2026-09-03","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.2258,"P"]
["2026-09-03","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.4039,"P"]
["2026-09-03","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-09-03","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,2.2404,"P"]
["2026-09-03","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,22.9039,"P"]
["2026-09-03","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,7.5,"P"]
["2026-09-03","","C00BC","DE000LB4XE11","LBBW MTN OPF 26/34","06/03/2034","EUR",0.0275,2.1979,"P"]
["2026-09-03","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,3.346,"P"]
["2026-09-03","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,30.8923,"P"]
["2026-09-03","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,13.4772,"P"]
["2026-09-03","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-09-03","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,12.2578,"P"]
["2026-09-03","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,37.3972,"P"]
["2026-09-03","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-09-03","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,30.2924,"P"]
["2026-09-03","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,7.5,"P"]
["2026-09-03","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,28.8271,"P"]
["2026-09-03","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,22.4327,"P"]
["2026-09-03","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,17.8052,"P"]
["2026-09-03","","C00BQ","XS3480562803","OP YRITYSPA.  26/19.02.27","19/02/2027","EUR",0,7.5,"P"]
["2026-09-03","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,7.9275,"P"]
["2026-09-03","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,7.5,"P"]
["2026-09-03","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,14.9127,"P"]
["2026-09-03","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,1.6305,"P"]
["2026-09-03","","C00BV","DE000DB9WPF5","DEUT.BANK    ANL 26/28","26/06/2028","EUR",0.027,7.5,"P"]
["2026-09-03","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02433,0.6048,"P"]
["2026-09-03","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,15.5982,"P"]
["2026-09-03","","C00BY","DE000DKB0606","DT.KREDITBANK HPF 26/47","02/07/2047","EUR",0.0361,4.9109,"P"]
["2026-09-03","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02524,7.5,"P"]
["2026-09-03","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,22.8397,"P"]
["2026-09-03","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,16.8103,"P"]
["2026-09-03","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-09-03","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5,"P"]
["2026-09-03","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,11.8837,"P"]
["2026-09-03","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-09-03","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,28.817,"P"]
["2026-09-03","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5,"P"]
["2026-09-03","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,26.0861,"P"]
["2026-09-03","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02713,7.5,"P"]
["2026-09-03","","C00CB","DE000LB670T5","LBBW EO FZA 26/31","20/02/2031","EUR",0.0275,14.4447,"P"]
["2026-09-03","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,5.3439,"P"]
["2026-09-03","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,5.9435,"P"]
["2026-09-03","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.0757,"P"]
["2026-09-03","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,7.3816,"P"]
["2026-09-03","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,0.5447,"P"]
["2026-09-03","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,8.4694,"P"]
["2026-09-03","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02497,8.8014,"P"]
["2026-09-03","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.0396,"P"]
["2026-09-03","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,16.7461,"P"]
["2026-09-03","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,12.3623,"P"]
["2026-09-03","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,1.5143,"P"]
["2026-09-03","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,7.5,"P"]
["2026-09-03","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,0.4344,"P"]
["2026-09-03","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,22.6703,"P"]
["2026-09-03","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,22.5381,"P"]
["2026-09-03","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.3598,"P"]
["2026-09-03","","C00CV","DE000LB601B8","LBBW EO FZA 26/32","20/04/2032","EUR",0.0285,17.5584,"P"]
["2026-09-03","","C00CW","ES0000093502","CANARIAS 26/36","30/04/2036","EUR",0.035,3.6591,"P"]
["2026-09-03","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,0.6305,"P"]
["2026-09-03","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,10.0356,"P"]
["2026-09-03","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,15.7291,"P"]
["2026-09-03","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-09-03","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,8.4565,"P"]
["2026-09-03","","C00D2","DE000HEL0XG1","LB.HESS.THR.CARRARA07H/26","02/07/2031","EUR",0.031,15.3721,"P"]
["2026-09-03","","C00D3","IT0005568529","BPER BANCA 23/28 MTN","24/10/2028","EUR",0.04125,0.7089,"P"]
["2026-09-03","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,0.6995,"P"]
["2026-09-03","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,18.533,"P"]
["2026-09-03","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,6.4838,"P"]
["2026-09-03","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-09-03","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,22.0547,"P"]
["2026-09-03","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-09-03","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,19.8772,"P"]
["2026-09-03","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,0.8445,"P"]
["2026-09-03","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.3198,"P"]
["2026-09-03","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02774,7.5,"P"]
["2026-09-03","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,12.6046,"P"]
["2026-09-03","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.1998,"P"]
["2026-09-03","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.0103,"P"]
["2026-09-03","","C00DH","XS3478122263","PACCAR FINL   26/16.11.26","16/11/2026","EUR",0,5,"P"]
["2026-09-03","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.03168,0.8245,"P"]
["2026-09-03","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-09-03","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,9.6392,"P"]
["2026-09-03","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,13.4137,"P"]
["2026-09-03","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.5,"P"]
["2026-09-03","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,10.8648,"P"]
["2026-09-03","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,7.5,"P"]
["2026-09-03","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-09-03","","C00DR","DE000LB67L01","LBBW GM-FLOATER 26/32","20/02/2032","EUR",0.025,16.1551,"P"]
["2026-09-03","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,19.0253,"P"]
["2026-09-03","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,22.8881,"P"]
["2026-09-03","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,14.4162,"P"]
["2026-09-03","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,13.0825,"P"]
["2026-09-03","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.2188,"P"]
["2026-09-03","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-09-03","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-09-03","","C00DZ","FR0129911105","ALTAREA       26-11.09.26","11/09/2026","EUR",0,5,"P"]
["2026-09-03","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.3198,"P"]
["2026-09-03","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,0.8603,"P"]
["2026-09-03","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,22.2173,"P"]
["2026-09-03","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,7.8538,"P"]
["2026-09-03","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,25.9686,"P"]
["2026-09-03","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,21.818,"P"]
["2026-09-03","","C00E8","XS3296428017","DANSKE BK 26/34 MTN","13/02/2034","EUR",0.02875,2.175,"P"]
["2026-09-03","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.03265,9.0712,"P"]
["2026-09-03","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,10.894,"P"]
["2026-09-03","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,6.0064,"P"]
["2026-09-03","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.3237,"P"]
["2026-09-03","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,7.5,"P"]
["2026-09-03","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,7.5,"P"]
["2026-09-03","","C00EF","XS3420300843","BQE INTL.LUX 26/29 FLRMTN","26/06/2029","EUR",0.03003,9.1239,"P"]
["2026-09-03","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,2.4792,"P"]
["2026-09-03","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,0.9967,"P"]
["2026-09-03","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,14.9565,"P"]
["2026-09-03","","C00EJ","XS3486646113","PACCAR FIN.   26/05.10.26","05/10/2026","GBP",0,5,"P"]
["2026-09-03","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-09-03","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.03038,0.32,"P"]
["2026-09-03","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,23.7422,"P"]
["2026-09-03","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,12.164,"P"]
["2026-09-03","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,12.8236,"P"]
["2026-09-03","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,7.5,"P"]
["2026-09-03","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.1396,"P"]
["2026-09-03","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,12.8394,"P"]
["2026-09-03","","C00ES","DE000HEL0YH7","LB.HESS.THR.IS.08A/26","13/08/2031","EUR",0.025,14.6569,"P"]
["2026-09-03","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,17.924,"P"]
["2026-09-03","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,0.7217,"P"]
["2026-09-03","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,2.4381,"P"]
["2026-09-03","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,33.0334,"P"]
["2026-09-03","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,32.0657,"P"]
["2026-09-03","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02321,0.36,"P"]
["2026-09-03","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06554,0.32,"P"]
["2026-09-03","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,1.4954,"P"]
["2026-09-03","","C00F2","DE000LB39CD8","LBBW         OPF 24/30VAR","06/06/2030","EUR",0.02661,1.7528,"P"]
["2026-09-03","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.086,"P"]
["2026-09-03","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,8.0081,"P"]
["2026-09-03","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,3.5424,"P"]
["2026-09-03","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,16.4781,"P"]
["2026-09-03","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,14.9201,"P"]
["2026-09-03","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,23.098,"P"]
["2026-09-03","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,3.8499,"P"]
["2026-09-03","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,11.6157,"P"]
["2026-09-03","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,7.5,"P"]
["2026-09-03","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,5.8621,"P"]
["2026-09-03","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-09-03","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.5,"P"]
["2026-09-03","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,13.9996,"P"]
["2026-09-03","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03508,12.8404,"P"]
["2026-09-03","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02957,7.5,"P"]
["2026-09-03","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,1.3342,"P"]
["2026-09-03","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,0.7907,"P"]
["2026-09-03","","C00FM","DE000LB60162","LBBW EO FZA 26/27","20/10/2027","EUR",0.0225,7.5,"P"]
["2026-09-03","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,13.7083,"P"]
["2026-09-03","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02379,2.2388,"P"]
["2026-09-03","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,19.607,"P"]
["2026-09-03","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,5.0298,"P"]
["2026-09-03","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,4.4306,"P"]
["2026-09-03","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-09-03","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.3198,"P"]
["2026-09-03","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,20.9639,"P"]
["2026-09-03","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,10.9016,"P"]
["2026-09-03","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,0.9905,"P"]
["2026-09-03","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,14.0758,"P"]
["2026-09-03","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,31.2105,"P"]
["2026-09-03","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-09-03","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-09-03","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.5409,"P"]
["2026-09-03","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,1.5202,"P"]
["2026-09-03","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,23.4548,"P"]
["2026-09-03","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,31.9906,"P"]
["2026-09-03","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,7.5,"P"]
["2026-09-03","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,33.2866,"P"]
["2026-09-03","","C00GA","DE000A289MK3","AAREAL BANK MTN S.321","14/09/2029","EUR",0.04488,10.1027,"P"]
["2026-09-03","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.8043,"P"]
["2026-09-03","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,9.23,"P"]
["2026-09-03","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,14.8939,"P"]
["2026-09-03","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,1.9592,"P"]
["2026-09-03","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,7.5,"P"]
["2026-09-03","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,31.4755,"P"]
["2026-09-03","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,16.4224,"P"]
["2026-09-03","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5,"P"]
["2026-09-03","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02774,0.4226,"P"]
["2026-09-03","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.3198,"P"]
["2026-09-03","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,0.9426,"P"]
["2026-09-03","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.0277,2.4954,"P"]
["2026-09-03","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,8.1362,"P"]
["2026-09-03","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,12.8609,"P"]
["2026-09-03","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,2.8589,"P"]
["2026-09-03","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,1.5198,"P"]
["2026-09-03","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,8.9004,"P"]
["2026-09-03","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.3598,"P"]
["2026-09-03","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,18.032,"P"]
["2026-09-03","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,0.587,"P"]
["2026-09-03","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,7.5,"P"]
["2026-09-03","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,11.0553,"P"]
["2026-09-03","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,8.0648,"P"]
["2026-09-03","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,14.1737,"P"]
["2026-09-03","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,17.2498,"P"]
["2026-09-03","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-09-03","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,11.0966,"P"]
["2026-09-03","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.3463,"P"]
["2026-09-03","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,0.6136,"P"]
["2026-09-03","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,1.7503,"P"]
["2026-09-03","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,2.9718,"P"]
["2026-09-03","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,33.3208,"P"]
["2026-09-03","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,8.1633,"P"]
["2026-09-03","","C00HD","XS3484253664","PACCAR FIN.   26/23.09.26","23/09/2026","GBP",0,5,"P"]
["2026-09-03","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-09-03","","C00HF","DE000LB6R0J5","LBBW EO FZA 26/33","09/03/2033","EUR",0.03,19.6925,"P"]
["2026-09-03","","C00HG","DE000NLB55R1","NORDLB 26/29","20/08/2029","EUR",0.027,10.056,"P"]
["2026-09-03","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,1.3609,"P"]
["2026-09-03","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.3198,"P"]
["2026-09-03","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,2.1368,"P"]
["2026-09-03","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02537,7.5,"P"]
["2026-09-03","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,18.0672,"P"]
["2026-09-03","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,0.4589,"P"]
["2026-09-03","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,14.0069,"P"]
["2026-09-03","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,12.3676,"P"]
["2026-09-03","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,8.5636,"P"]
["2026-09-03","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,24.7662,"P"]
["2026-09-03","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.1787,"P"]
["2026-09-03","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,3.2315,"P"]
["2026-09-03","","C00HU","DE000DP9BGX5","DZ BANK IS.C401 26/28","13/03/2028","EUR",0.02377,7.5,"P"]
["2026-09-03","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,10.6852,"P"]
["2026-09-03","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,0.6973,"P"]
["2026-09-03","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,0.6049,"P"]
["2026-09-03","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,9.4046,"P"]
["2026-09-03","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,18.228,"P"]
["2026-09-03","","C00I1","BE6373962925","BELFIUS BK 26/41 MTN","08/05/2041","EUR",0.03705,3.8348,"P"]
["2026-09-03","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.03122,0.4357,"P"]
["2026-09-03","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-09-03","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.6766,"P"]
["2026-09-03","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,4.0772,"P"]
["2026-09-03","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,18.1917,"P"]
["2026-09-03","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,14.0292,"P"]
["2026-09-03","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,10.0626,"P"]
["2026-09-03","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,14.7873,"P"]
["2026-09-03","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02931,0.6404,"P"]
["2026-09-03","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,13.964,"P"]
["2026-09-03","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.2052,"P"]
["2026-09-03","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,0.8029,"P"]
["2026-09-03","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-09-03","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,12.6072,"P"]
["2026-09-03","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-09-03","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,8.9254,"P"]
["2026-09-03","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.0146,"P"]
["2026-09-03","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,10.2136,"P"]
["2026-09-03","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02488,7.5,"P"]
["2026-09-03","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-09-03","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,0.6506,"P"]
["2026-09-03","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,6.5515,"P"]
["2026-09-03","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,0.6961,"P"]
["2026-09-03","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,9.9824,"P"]
["2026-09-03","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,9.0227,"P"]
["2026-09-03","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,19.0876,"P"]
["2026-09-03","","C00IZ","XS3480570228","OP YRITYSPANK.26/19.03.27","19/03/2027","EUR",0,7.5,"P"]
["2026-09-03","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02608,11.7097,"P"]
["2026-09-03","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,25.2189,"P"]
["2026-09-03","","C00J3","DE000LB6R0K3","LBBW EO FZA 26/34","09/03/2034","EUR",0.031,21.9422,"P"]
["2026-09-03","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,15.9045,"P"]
["2026-09-03","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,12.1151,"P"]
["2026-09-03","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.023,12.8809,"P"]
["2026-09-03","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,4.6923,"P"]
["2026-09-03","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,9.9661,"P"]
["2026-09-03","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.5,"P"]
["2026-09-03","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,0.6965,"P"]
["2026-09-03","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,10.9884,"P"]
["2026-09-03","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,16.1352,"P"]
["2026-09-03","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02981,5,"P"]
["2026-09-03","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,27.1936,"P"]
["2026-09-03","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,15.3983,"P"]
["2026-09-03","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,10.8722,"P"]
["2026-09-03","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,6.2913,"P"]
["2026-09-03","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,19.8408,"P"]
["2026-09-03","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,25.4839,"P"]
["2026-09-03","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-09-03","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,4.2463,"P"]
["2026-09-03","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,10.1618,"P"]
["2026-09-03","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,4.2352,"P"]
["2026-09-03","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.5,"P"]
["2026-09-03","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,11.7221,"P"]
["2026-09-03","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,2.1013,"P"]
["2026-09-03","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,11.2101,"P"]
["2026-09-03","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.4075,"P"]
["2026-09-03","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,10.1063,"P"]
["2026-09-03","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,23.6263,"P"]
["2026-09-03","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.3198,"P"]
["2026-09-03","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.0185,7.5,"P"]
["2026-09-03","","C00K0","DE000A383AN3","BSK 1818     IS.S.597","20/08/2030","EUR",0.0342,12.9197,"P"]
["2026-09-03","","C00K2","XS3478112629","ASN BANK NV 2526117.12.26","17/12/2026","GBP",0,7.5,"P"]
["2026-09-03","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,29.0377,"P"]
["2026-09-03","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-09-03","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,9.9213,"P"]
["2026-09-03","","C00K6","DE000HEL0TK1","LB.HESS.THR.CARRARA03N/26","12/03/2030","EUR",0.025,11.7861,"P"]
["2026-09-03","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,3.4,"P"]
["2026-09-03","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,7.5,"P"]
["2026-09-03","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02709,0.4089,"P"]
["2026-09-03","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,6.9175,"P"]
["2026-09-03","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,6.5909,"P"]
["2026-09-03","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.04105,1.6119,"P"]
["2026-09-03","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,3.297,"P"]
["2026-09-03","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,29.9643,"P"]
["2026-09-03","","C00KI","DE000DP9BG74","DZ BANK      IS.A3243","01/03/2028","EUR",0.02825,7.5,"P"]
["2026-09-03","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,4.6172,"P"]
["2026-09-03","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.022,9.6427,"P"]
["2026-09-03","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,12.618,"P"]
["2026-09-03","","C00KM","FR0129932739","DANONE        26-18.11.26","18/11/2026","EUR",0,5,"P"]
["2026-09-03","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-09-03","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-09-03","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-09-03","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,31.6217,"P"]
["2026-09-03","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,10.0585,"P"]
["2026-09-03","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.1655,"P"]
["2026-09-03","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-09-03","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,1.2994,"P"]
["2026-09-03","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,1.513,"P"]
["2026-09-03","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,31.1419,"P"]
["2026-09-03","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,9.2811,"P"]
["2026-09-03","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02543,10.1282,"P"]
["2026-09-03","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,8.7317,"P"]
["2026-09-03","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-09-03","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,2.1177,"P"]
["2026-09-03","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.3198,"P"]
["2026-09-03","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,12.3711,"P"]
["2026-09-03","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,0.8719,"P"]
["2026-09-03","","C00L6","XS3479203633","ACOSS         26/08.04.27","08/04/2027","EUR",0,0.7475,"P"]
["2026-09-03","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,2.8477,"P"]
["2026-09-03","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,1.7164,"P"]
["2026-09-03","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,7.5951,"P"]
["2026-09-03","","C00LA","XS3479187927","ACOSS         26/18.12.26","18/12/2026","EUR",0,0.7475,"P"]
["2026-09-03","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,13.8367,"P"]
["2026-09-03","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,0.7223,"P"]
["2026-09-03","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,14.9803,"P"]
["2026-09-03","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-09-03","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,0.6363,"P"]
["2026-09-03","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.03077,9.6244,"P"]
["2026-09-03","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-09-03","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,2.2217,"P"]
["2026-09-03","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,14.3936,"P"]
["2026-09-03","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-09-03","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,2.2985,"P"]
["2026-09-03","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,2.7636,"P"]
["2026-09-03","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,0.6984,"P"]
["2026-09-03","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,12.8727,"P"]
["2026-09-03","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,11.1549,"P"]
["2026-09-03","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.3965,"P"]
["2026-09-03","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,7.5,"P"]
["2026-09-03","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-09-03","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,0.9129,"P"]
["2026-09-03","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,1.9756,"P"]
["2026-09-03","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,2.5746,"P"]
["2026-09-03","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,20.6229,"P"]
["2026-09-03","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-09-03","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02762,5,"P"]
["2026-09-03","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.3198,"P"]
["2026-09-03","","C00M2","IT0005715724","CA ITALIA 26/37 MTN","24/06/2037","EUR",0.035,2.8827,"P"]
["2026-09-03","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02881,7.5,"P"]
["2026-09-03","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,2.9194,"P"]
["2026-09-03","","C00M5","XS3479245808","PACCAR FINL   26/18.09.26","18/09/2026","EUR",0,5,"P"]
["2026-09-03","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,1.8478,"P"]
["2026-09-03","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,2.7352,"P"]
["2026-09-03","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.02276,7.5,"P"]
["2026-09-03","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,13.0294,"P"]
["2026-09-03","","C00MB","XS3364644479","ING BK 26/36 MTN","07/05/2036","EUR",0.03486,2.6609,"P"]
["2026-09-03","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,0.6826,"P"]
["2026-09-03","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,5.9129,"P"]
["2026-09-03","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,0.5614,"P"]
["2026-09-03","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,0.7111,"P"]
["2026-09-03","","C00MG","DE000A14J0U2","NATIXIS PBB PF.S.41","18/08/2032","EUR",0.032,1.9848,"P"]
["2026-09-03","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,24.0937,"P"]
["2026-09-03","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,2.6838,"P"]
["2026-09-03","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-09-03","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,6.3133,"P"]
["2026-09-03","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-09-03","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,19.8905,"P"]
["2026-09-03","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,8.8317,"P"]
["2026-09-03","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,13.0057,"P"]
["2026-09-03","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-09-03","","C00MR","XS3484245215","ABN AMRO BK   26/03.11.26","03/11/2026","EUR",0,7.5,"P"]
["2026-09-03","","C00MS","XS3484305563","ABN AMRO BK   26/03.03.27","03/03/2027","EUR",0,7.5,"P"]
["2026-09-03","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-09-03","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,10.1029,"P"]
["2026-09-03","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,21.9451,"P"]
["2026-09-03","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,13.059,"P"]
["2026-09-03","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,5.3674,"P"]
["2026-09-03","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.028,"P"]
["2026-09-03","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.0125,1.8436,"P"]
["2026-09-03","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,0.7923,"P"]
["2026-09-03","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,8.2762,"P"]
["2026-09-03","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,7.6097,"P"]
["2026-09-03","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,29.7256,"P"]
["2026-09-03","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,15.7665,"P"]
["2026-09-03","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,8.0384,"P"]
["2026-09-03","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03571,9.6336,"P"]
["2026-09-03","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.2861,"P"]
["2026-09-03","","C00NB","XS3348698815","BARCLAYS BK 26/27 MTN AMD","20/04/2027","EUR",0.0293,7.5,"P"]
["2026-09-03","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,26.5982,"P"]
["2026-09-03","","C00ND","XS3479236484","ASN BANK NV 2526618.05.27","18/05/2027","EUR",0,7.5,"P"]
["2026-09-03","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-09-03","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,10.1606,"P"]
["2026-09-03","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,1.5871,"P"]
["2026-09-03","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,7.5,"P"]
["2026-09-03","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,0.7035,"P"]
["2026-09-03","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,9.4352,"P"]
["2026-09-03","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,9.7155,"P"]
["2026-09-03","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,2.3419,"P"]
["2026-09-03","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,23.5554,"P"]
["2026-09-03","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-09-03","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,6.6245,"P"]
["2026-09-03","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,25.4989,"P"]
["2026-09-03","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-09-03","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,13.7702,"P"]
["2026-09-03","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,2.2691,"P"]
["2026-09-03","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,7.5,"P"]
["2026-09-03","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,1.4117,"P"]
["2026-09-03","","C00NZ","DE000LB4XE78","LBBW        IHS FLR 26/32","25/03/2032","EUR",0.02874,15.1797,"P"]
["2026-09-03","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.3198,"P"]
["2026-09-03","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,13.0241,"P"]
["2026-09-03","","C00O3","ES00001010S1","MADRID COMUN 26/36","30/04/2036","EUR",0.03216,3.6998,"P"]
["2026-09-03","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,9.6369,"P"]
["2026-09-03","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,16.1022,"P"]
["2026-09-03","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,13.5564,"P"]
["2026-09-03","","C00O7","XS3479228200","DEXIA SA      26/18.11.26","18/11/2026","GBP",0,5,"P"]
["2026-09-03","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.4635,"P"]
["2026-09-03","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,12.7342,"P"]
["2026-09-03","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,1.4036,"P"]
["2026-09-03","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,12.0202,"P"]
["2026-09-03","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,8.6241,"P"]
["2026-09-03","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,1.3074,"P"]
["2026-09-03","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.3198,"P"]
["2026-09-03","","C00OF","XS3484232239","PACCAR FINL   26/23.09.26","23/09/2026","EUR",0,5,"P"]
["2026-09-03","","C00OG","IT0005377012","INTESA SANP.19/27 FLR MTN","22/02/2027","EUR",0.0296,0.5461,"P"]
["2026-09-03","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,25.7522,"P"]
["2026-09-03","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,7.2158,"P"]
["2026-09-03","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-09-03","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,7.5,"P"]
["2026-09-03","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,7.5,"P"]
["2026-09-03","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,7.8815,"P"]
["2026-09-03","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,7.5,"P"]
["2026-09-03","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03395,16.5052,"P"]
["2026-09-03","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.0215,"P"]
["2026-09-03","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,12.7967,"P"]
["2026-09-03","","C00OU","BE0002926070","BRUXELLES 23/46 MTN","09/03/2046","EUR",0.04,8.4524,"P"]
["2026-09-03","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-09-03","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,13.9914,"P"]
["2026-09-03","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,32.1804,"P"]
["2026-09-03","","C00OZ","XS3325330457","NRW.BANK     26/30","22/10/2030","GBP",0.0425,2.073,"P"]
["2026-09-03","","C00P0","DE000HEL0W44","LB.HESS.THR.CARRARA07B/26","02/01/2030","EUR",0.03,11.1971,"P"]
["2026-09-03","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,1.7121,"P"]
["2026-09-03","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,7.5,"P"]
["2026-09-03","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-09-03","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,23.232,"P"]
["2026-09-03","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-09-03","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03637,9.3281,"P"]
["2026-09-03","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,9.5733,"P"]
["2026-09-03","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,1.2706,"P"]
["2026-09-03","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.3198,"P"]
["2026-09-03","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.0019,"P"]
["2026-09-03","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-09-03","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,1.446,"P"]
["2026-09-03","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,2.536,"P"]
["2026-09-03","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,12.1964,"P"]
["2026-09-03","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-09-03","","C00PH","DE000HEL0XJ5","LB.HESS.THR.CARRARA07J/26","02/07/2036","EUR",0.035,26.2742,"P"]
["2026-09-03","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.1778,"P"]
["2026-09-03","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,2.4584,"P"]
["2026-09-03","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,9.3727,"P"]
["2026-09-03","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,3.7465,"P"]
["2026-09-03","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.03222,5.2866,"P"]
["2026-09-03","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,1.9816,"P"]
["2026-09-03","","C00PO","FR0129957736","BFCM          26-26.02.27","26/02/2027","GBP",0,7.5,"P"]
["2026-09-03","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,10.7676,"P"]
["2026-09-03","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,10.5637,"P"]
["2026-09-03","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,11.3977,"P"]
["2026-09-03","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,12.8721,"P"]
["2026-09-03","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-09-03","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2026-09-03","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.0258,0.36,"P"]
["2026-09-03","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,5.4162,"P"]
["2026-09-03","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,7.5,"P"]
["2026-09-03","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,8.8975,"P"]
["2026-09-03","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,17.953,"P"]
["2026-09-03","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.5249,"P"]
["2026-09-03","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,1.5824,"P"]
["2026-09-03","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,7.7599,"P"]
["2026-09-03","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,8.8643,"P"]
["2026-09-03","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.1889,"P"]
["2026-09-03","","C00Q6","XS3384746106","ING BANK 26/41 MTN","22/05/2041","EUR",0.03615,3.8813,"P"]
["2026-09-03","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,10.4087,"P"]
["2026-09-03","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.03212,21.5808,"P"]
["2026-09-03","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,22.9417,"P"]
["2026-09-03","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,3.1336,"P"]
["2026-09-03","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.0215,7.5,"P"]
["2026-09-03","","C00QE","XS3480569998","ACOSS         26/19.02.27","19/02/2027","EUR",0,0.7475,"P"]
["2026-09-03","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,6.3322,"P"]
["2026-09-03","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,12.004,"P"]
["2026-09-03","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,1.4766,"P"]
["2026-09-03","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,35.4674,"P"]
["2026-09-03","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,8.8634,"P"]
["2026-09-03","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,18.8292,"P"]
["2026-09-03","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,3.7142,"P"]
["2026-09-03","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,3.8896,"P"]
["2026-09-03","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,6.9364,"P"]
["2026-09-03","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,7.6035,"P"]
["2026-09-03","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,3.1069,"P"]
["2026-09-03","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,12.8203,"P"]
["2026-09-03","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,12.1562,"P"]
["2026-09-03","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,18.9447,"P"]
["2026-09-03","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,8.2044,"P"]
["2026-09-03","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,7.9212,"P"]
["2026-09-03","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,22.1854,"P"]
["2026-09-03","","C00QY","XS3480670440","ACOSS         26/21.01.27","21/01/2027","GBP",0,0.8289,"P"]
["2026-09-03","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-09-03","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,13.9906,"P"]
["2026-09-03","","C00R1","XS3479247689","PACCAR FIN.   26/18.09.26","18/09/2026","GBP",0,5,"P"]
["2026-09-03","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,23.1911,"P"]
["2026-09-03","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,9.948,"P"]
["2026-09-03","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.3476,"P"]
["2026-09-03","","C00R6","DE000A5JCHN2","METRO          TR.971","21/09/2026","EUR",0,5,"P"]
["2026-09-03","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,14.2081,"P"]
["2026-09-03","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,2.3758,"P"]
["2026-09-03","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.5,"P"]
["2026-09-03","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,39.292,"P"]
["2026-09-03","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.0336,2.1535,"P"]
["2026-09-03","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,18.9051,"P"]
["2026-09-03","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,2.3734,"P"]
["2026-09-03","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,13.1794,"P"]
["2026-09-03","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-09-03","","C00RH","DE000CZ46EY3","COMMERZBANK    TR.1857","21/05/2027","EUR",0,7.5,"P"]
["2026-09-03","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,17.7432,"P"]
["2026-09-03","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-09-03","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,23.3654,"P"]
["2026-09-03","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,1.5098,"P"]
["2026-09-03","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.4771,"P"]
["2026-09-03","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.03075,0.599,"P"]
["2026-09-03","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,0.7652,"P"]
["2026-09-03","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,16.5158,"P"]
["2026-09-03","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,8.3257,"P"]
["2026-09-03","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,10.3563,"P"]
["2026-09-03","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-09-03","","C00RV","XS2384734542","NIBC BANK 21/26 MTN","09/09/2026","EUR",0.0025,7.5,"P"]
["2026-09-03","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,1.2292,"P"]
["2026-09-03","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,0.9046,"P"]
["2026-09-03","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,13.6951,"P"]
["2026-09-03","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.1824,"P"]
["2026-09-03","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-09-03","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,2.3977,"P"]
["2026-09-03","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,7.5645,"P"]
["2026-09-03","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-09-03","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,9.4154,"P"]
["2026-09-03","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,0.9532,"P"]
["2026-09-03","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.3198,"P"]
["2026-09-03","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,3.2387,"P"]
["2026-09-03","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,10.8808,"P"]
["2026-09-03","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,2.4831,"P"]
["2026-09-03","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03386,7.5,"P"]
["2026-09-03","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.1091,"P"]
["2026-09-03","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,7.8556,"P"]
["2026-09-03","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,10.7287,"P"]
["2026-09-03","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-09-03","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,8.2708,"P"]
["2026-09-03","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,0.9672,"P"]
["2026-09-03","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,23.7023,"P"]
["2026-09-03","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.0498,"P"]
["2026-09-03","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,7.5,"P"]
["2026-09-03","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,5.9268,"P"]
["2026-09-03","","C00SO","DE000HEL0UG7","LB.HESS.THR.CARRARA04E/26","09/10/2026","EUR",0.0185,7.5,"P"]
["2026-09-03","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,15.6154,"P"]
["2026-09-03","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,16.2443,"P"]
["2026-09-03","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,2.5656,"P"]
["2026-09-03","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-09-03","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,2.4159,"P"]
["2026-09-03","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,7.5,"P"]
["2026-09-03","","C00SX","DE000HV2A2H4","UC-HVB STUFAN 31","30/07/2031","EUR",0.025,15.38,"P"]
["2026-09-03","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,8.0833,"P"]
["2026-09-03","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-09-03","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,8.4131,"P"]
["2026-09-03","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-09-03","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,2.3494,"P"]
["2026-09-03","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,5.6454,"P"]
["2026-09-03","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-09-03","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-09-03","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,10.2889,"P"]
["2026-09-03","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,9.2613,"P"]
["2026-09-03","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,13.503,"P"]
["2026-09-03","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,12.6343,"P"]
["2026-09-03","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,7.8234,"P"]
["2026-09-03","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.03011,7.5,"P"]
["2026-09-03","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,10.2622,"P"]
["2026-09-03","","C00TF","XS3474648212","NATIONW.BLDG 26/51 MTN","21/08/2051","EUR",0.0381,5.24,"P"]
["2026-09-03","","C00TG","FR0014019PG9","AGENCE FR.DV 26/29 MTN","22/10/2029","GBP",0.045,2.2647,"P"]
["2026-09-03","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-09-03","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,0.7718,"P"]
["2026-09-03","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,9.6897,"P"]
["2026-09-03","","C00TL","FR0129815546","ELIS          26-18.09.26","18/09/2026","EUR",0,5,"P"]
["2026-09-03","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02573,7.5,"P"]
["2026-09-03","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.023,7.5,"P"]
["2026-09-03","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,3.4383,"P"]
["2026-09-03","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.3598,"P"]
["2026-09-03","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,12.3204,"P"]
["2026-09-03","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,1.9175,"P"]
["2026-09-03","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,8.0845,"P"]
["2026-09-03","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,7.2593,"P"]
["2026-09-03","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,0.8296,"P"]
["2026-09-03","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-09-03","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,12.8966,"P"]
["2026-09-03","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-09-03","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,12.4174,"P"]
["2026-09-03","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,2.9877,"P"]
["2026-09-03","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,11.0296,"P"]
["2026-09-03","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,6.858,"P"]
["2026-09-03","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.1277,"P"]
["2026-09-03","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,11.0635,"P"]
["2026-09-03","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,12.5521,"P"]
["2026-09-03","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.022,8.7773,"P"]
["2026-09-03","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,7.5,"P"]
["2026-09-03","","C00U8","DE000LB619Q8","LBBW EO FZA 26/32","11/05/2032","EUR",0.03,17.6526,"P"]
["2026-09-03","","C00U9","FR0014019U39","SOCIETE GEN. 26/34 MTN","17/07/2034","EUR",0.03299,2.2505,"P"]
["2026-09-03","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-09-03","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,16.6969,"P"]
["2026-09-03","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-09-03","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,14.1267,"P"]
["2026-09-03","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,1.6368,"P"]
["2026-09-03","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-09-03","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,0.7786,"P"]
["2026-09-03","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02738,0.9402,"P"]
["2026-09-03","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,11.4732,"P"]
["2026-09-03","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-09-03","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,19.3544,"P"]
["2026-09-03","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-09-03","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,23.4053,"P"]
["2026-09-03","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,3.1831,"P"]
["2026-09-03","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,21.4545,"P"]
["2026-09-03","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.021,7.5,"P"]
["2026-09-03","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-09-03","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,22.1525,"P"]
["2026-09-03","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,14.7785,"P"]
["2026-09-03","","C00UU","DE000A289M38","AAREAL BANK MTN S.335","23/01/2032","EUR",0.03895,16.5215,"P"]
["2026-09-03","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-09-03","","C00UW","FR0014019XQ2","SG SCF 26/32 MTN","21/07/2032","EUR",0.03233,1.7278,"P"]
["2026-09-03","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.3198,"P"]
["2026-09-03","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,7.5,"P"]
["2026-09-03","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02573,7.5,"P"]
["2026-09-03","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,7.5,"P"]
["2026-09-03","","C00V1","XS3364644396","ING BK 26/33 MTN","07/05/2033","EUR",0.03304,1.954,"P"]
["2026-09-03","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-09-03","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,3.6809,"P"]
["2026-09-03","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-09-03","","C00V5","AT0000A3WD35","ERSTE GR.BK. 26/34 MTN","21/08/2034","EUR",0.0362,22.5801,"P"]
["2026-09-03","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,9.8538,"P"]
["2026-09-03","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,2.4017,"P"]
["2026-09-03","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02608,12.3977,"P"]
["2026-09-03","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-09-03","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,11.0064,"P"]
["2026-09-03","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-09-03","","C00VC","FR0014019XR0","SG SCF 26/34 MTN","21/07/2034","EUR",0.03396,2.215,"P"]
["2026-09-03","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,0.664,"P"]
["2026-09-03","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,13.2667,"P"]
["2026-09-03","","C00VF","XS3273008063","ABN AMRO BK 26/29 MTN","16/01/2029","EUR",0.02625,8.2113,"P"]
["2026-09-03","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,4.3556,"P"]
["2026-09-03","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,7.5,"P"]
["2026-09-03","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,8.2664,"P"]
["2026-09-03","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-09-03","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,7.5,"P"]
["2026-09-03","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-09-03","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,16.557,"P"]
["2026-09-03","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.5,"P"]
["2026-09-03","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-09-03","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,7.7688,"P"]
["2026-09-03","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,31.5479,"P"]
["2026-09-03","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,7.5589,"P"]
["2026-09-03","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.0306,"P"]
["2026-09-03","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,8.4304,"P"]
["2026-09-03","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.03201,7.5,"P"]
["2026-09-03","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,8.2614,"P"]
["2026-09-03","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-09-03","","C00W6","FR0129815520","DASSAULT SYS  26-19.11.26","19/11/2026","EUR",0,5,"P"]
["2026-09-03","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,0.8749,"P"]
["2026-09-03","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,11.5841,"P"]
["2026-09-03","","C00WA","FR0129933604","ADECCO INTL.  26-30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-09-03","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,6.4667,"P"]
["2026-09-03","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,14.0735,"P"]
["2026-09-03","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,17.2542,"P"]
["2026-09-03","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-09-03","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,3.6754,"P"]
["2026-09-03","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,8.0527,"P"]
["2026-09-03","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,16.4637,"P"]
["2026-09-03","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,5,"P"]
["2026-09-03","","C00WM","FR0129933737","AXA BANQUE    26-19.02.27","19/02/2027","EUR",0,7.5,"P"]
["2026-09-03","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,8.0705,"P"]
["2026-09-03","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,20.0157,"P"]
["2026-09-03","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,38.6749,"P"]
["2026-09-03","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,9.8567,"P"]
["2026-09-03","","C00WR","FR0129933729","JYSKE BANK    26-21.10.26","21/10/2026","GBP",0,7.5,"P"]
["2026-09-03","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,0.8227,"P"]
["2026-09-03","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-09-03","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,5.0647,"P"]
["2026-09-03","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,14.3052,"P"]
["2026-09-03","","C00WY","DE000LB6SWC2","LBBW EO FZA 26/31","31/03/2031","EUR",0.026,14.8039,"P"]
["2026-09-03","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.0205,9.4915,"P"]
["2026-09-03","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.2119,"P"]
["2026-09-03","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,12.0637,"P"]
["2026-09-03","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,10.8795,"P"]
["2026-09-03","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.038,1.892,"P"]
["2026-09-03","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,22.7934,"P"]
["2026-09-03","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.04063,4.0745,"P"]
["2026-09-03","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.034,1.5212,"P"]
["2026-09-03","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02828,7.5,"P"]
["2026-09-03","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,23.9918,"P"]
["2026-09-03","","C00XA","DE000HEL0YY2","LB.HESS.THR.IS.08B/26","21/08/2028","EUR",0.025,7.5,"P"]
["2026-09-03","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,10.8433,"P"]
["2026-09-03","","C00XC","DE000LB619S4","LBBW EO FZA 26/34","11/05/2034","EUR",0.031,22.3191,"P"]
["2026-09-03","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,11.9536,"P"]
["2026-09-03","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,0.9082,"P"]
["2026-09-03","","C00XF","FR0129764801","R.A.T.P.      26-19.11.26","19/11/2026","EUR",0,5,"P"]
["2026-09-03","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,19.396,"P"]
["2026-09-03","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,24.1972,"P"]
["2026-09-03","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,7.5,"P"]
["2026-09-03","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,5.9735,"P"]
["2026-09-03","","C00XK","DE000HEL4BX4","LB.HESS.THR. IHS 26/36","16/07/2036","EUR",0.0375,26.0684,"P"]
["2026-09-03","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,0.9502,"P"]
["2026-09-03","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,23.7278,"P"]
["2026-09-03","","C00XN","AT0000A3TF46","ERSTE GR.BK. 26/31 MTN","09/04/2031","EUR",0.03125,1.4008,"P"]
["2026-09-03","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,25.3086,"P"]
["2026-09-03","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,13.4838,"P"]
["2026-09-03","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,1.9556,"P"]
["2026-09-03","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,16.257,"P"]
["2026-09-03","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-09-03","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,3.7543,"P"]
["2026-09-03","","C00XU","DE000A383AP8","BSK 1818     IS.S.598","27/12/2030","EUR",0.03534,13.8628,"P"]
["2026-09-03","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,8.8932,"P"]
["2026-09-03","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,4.5605,"P"]
["2026-09-03","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,12.1695,"P"]
["2026-09-03","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-09-03","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-09-03","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-09-03","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,1.6018,"P"]
["2026-09-03","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-09-03","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,5.2684,"P"]
["2026-09-03","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,22.7893,"P"]
["2026-09-03","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-09-03","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,21.3004,"P"]
["2026-09-03","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,12.5242,"P"]
["2026-09-03","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02841,7.5,"P"]
["2026-09-03","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-09-03","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,11.768,"P"]
["2026-09-03","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.3627,"P"]
["2026-09-03","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.3598,"P"]
["2026-09-03","","C00YE","XS3438591128","JOHN DEE. BK 26/30 MTN","15/10/2030","EUR",0.034,13.3483,"P"]
["2026-09-03","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,14.5641,"P"]
["2026-09-03","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,21.2318,"P"]
["2026-09-03","","C00YH","FR0129815165","COVIVIO HOT.  26-11.09.26","11/09/2026","EUR",0,5,"P"]
["2026-09-03","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,13.0905,"P"]
["2026-09-03","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,8.3825,"P"]
["2026-09-03","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,7.5,"P"]
["2026-09-03","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,11.3432,"P"]
["2026-09-03","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-09-03","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,9.9443,"P"]
["2026-09-03","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,22.7115,"P"]
["2026-09-03","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,22.8248,"P"]
["2026-09-03","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,11.5042,"P"]
["2026-09-03","","C00YR","DE000LB6SWJ7","LBBW EO FZA 26/38","30/03/2038","EUR",0.0315,29.4858,"P"]
["2026-09-03","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,4.196,"P"]
["2026-09-03","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,3.1973,"P"]
["2026-09-03","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,3.8308,"P"]
["2026-09-03","","C00YV","DE000A460QF1","SPK ZOLLERN IHS 26/31","06/03/2031","EUR",0.027,14.5928,"P"]
["2026-09-03","","C00YW","XS3480639106","IBERDROLA INTL26/19.11.26","19/11/2026","EUR",0,5,"P"]
["2026-09-03","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,3.093,"P"]
["2026-09-03","","C00YY","DE000LB619T2","LBBW EO FZA 26/35","11/05/2035","EUR",0.032,24.3489,"P"]
["2026-09-03","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.1453,"P"]
["2026-09-03","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,12.1494,"P"]
["2026-09-03","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,14.115,"P"]
["2026-09-03","","C00Z2","DE000LB4XFK5","LBBW            IHS 26/36","28/03/2036","EUR",0.03801,25.5765,"P"]
["2026-09-03","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,3.3754,"P"]
["2026-09-03","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,1.669,"P"]
["2026-09-03","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,16.5192,"P"]
["2026-09-03","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.025,7.5,"P"]
["2026-09-03","","C00Z9","CH1564488570","IBERDR.FINA. 26/32 MTN","04/06/2032","CHF",0.012525,16.1578,"P"]
["2026-09-03","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,5.7688,"P"]
["2026-09-03","","C00ZB","FR0129957496","BFCM          26-04.01.27","04/01/2027","EUR",0,7.5,"P"]
["2026-09-03","","C00ZC","FR0129933547","BQUE PALATINE 26-19.11.26","19/11/2026","EUR",0,7.5,"P"]
["2026-09-03","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,1.4305,"P"]
["2026-09-03","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,19.2063,"P"]
["2026-09-03","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,0.5538,"P"]
["2026-09-03","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02752,0.6449,"P"]
["2026-09-03","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,12.022,"P"]
["2026-09-03","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2026-09-03","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,0.6817,"P"]
["2026-09-03","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,16.131,"P"]
["2026-09-03","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,10.9224,"P"]
["2026-09-03","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,8.9392,"P"]
["2026-09-03","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,6.6341,"P"]
["2026-09-03","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,22.197,"P"]
["2026-09-03","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,5.904,"P"]
["2026-09-03","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,24.3113,"P"]
["2026-09-03","","C00ZT","DE000A383AQ6","BSK 1818     IS.S.599","27/08/2031","EUR",0.035,15.6685,"P"]
["2026-09-03","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,0.7412,"P"]
["2026-09-03","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,8.3292,"P"]
["2026-09-03","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,2.2232,"P"]
["2026-09-03","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02753,7.5,"P"]
["2026-09-03","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,1.3537,"P"]
["2026-09-03","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,23.4252,"P"]
["2026-09-03","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-09-03","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02733,5,"P"]
["2026-09-03","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,17.0771,"P"]
["2026-09-03","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-09-03","","C0105","FR0129814291","COVIVIO       26-29.10.26","29/10/2026","EUR",0,5,"P"]
["2026-09-03","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0277305875,6.5644,"P"]
["2026-09-03","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,11.0608,"P"]
["2026-09-03","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-09-03","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,3.1964,"P"]
["2026-09-03","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,7.4935,"P"]
["2026-09-03","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,7.5299,"P"]
["2026-09-03","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,10.9391,"P"]
["2026-09-03","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,25.2669,"P"]
["2026-09-03","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,27.6621,"P"]
["2026-09-03","","C010F","DE000HEL0VL5","LB.HESS.THR.CARRARA05F/26","08/05/2028","EUR",0.025,7.5,"P"]
["2026-09-03","","C010G","AT0000A36C23","RLB OOE 23/28 FLR MTN","19/07/2028","EUR",0.02755,1.6835,"P"]
["2026-09-03","","C010H","AT0000A3US30","ERSTE GR.BK. 26/36 MTN","22/05/2036","EUR",0.035,26.0362,"P"]
["2026-09-03","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,14.0419,"P"]
["2026-09-03","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,8.5148,"P"]
["2026-09-03","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,28.9678,"P"]
["2026-09-03","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,1.5883,"P"]
["2026-09-03","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-09-03","","C010N","CH1564488588","IBERDR.FINA. 26/36 MTN","04/06/2036","CHF",0.015675,24.8851,"P"]
["2026-09-03","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,10.8748,"P"]
["2026-09-03","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,21.3842,"P"]
["2026-09-03","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,2.0814,"P"]
["2026-09-03","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,1.4442,"P"]
["2026-09-03","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.0353,1.673,"P"]
["2026-09-03","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.355,"P"]
["2026-09-03","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.03028,5,"P"]
["2026-09-03","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,1.4743,"P"]
["2026-09-03","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,8.6442,"P"]
["2026-09-03","","C010X","DE000A5E3CS7","KRSPK.KOELN  IS.S.553","22/05/2041","EUR",0.04025,32.3422,"P"]
["2026-09-03","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,8.4246,"P"]
["2026-09-03","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,11.4652,"P"]
["2026-09-03","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02456,0.32,"P"]
["2026-09-03","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,21.7115,"P"]
["2026-09-03","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,10.1854,"P"]
["2026-09-03","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,9.1245,"P"]
["2026-09-03","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,1.4283,"P"]
["2026-09-03","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,22.8481,"P"]
["2026-09-03","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.3198,"P"]
["2026-09-03","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,8.4002,"P"]
["2026-09-03","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,22.4382,"P"]
["2026-09-03","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.03,7.5,"P"]
["2026-09-03","","C011C","XS3405674980","BARCLAYS BK 26/28 FLR MTN","19/06/2028","EUR",0.02787,7.5,"P"]
["2026-09-03","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,1.4448,"P"]
["2026-09-03","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-09-03","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,15.6275,"P"]
["2026-09-03","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,19.2934,"P"]
["2026-09-03","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02783,0.36,"P"]
["2026-09-03","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,1.7024,"P"]
["2026-09-03","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-09-03","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.03023,7.5,"P"]
["2026-09-03","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,0.8898,"P"]
["2026-09-03","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,13.7099,"P"]
["2026-09-03","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,2.4083,"P"]
["2026-09-03","","C011Q","DE000LB6SWG3","LBBW EO FZA 26/35","30/03/2035","EUR",0.03,24.2596,"P"]
["2026-09-03","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,0.587,"P"]
["2026-09-03","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,8.097,"P"]
["2026-09-03","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,16.4155,"P"]
["2026-09-03","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,7.5,"P"]
["2026-09-03","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,22.9148,"P"]
["2026-09-03","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.11,"P"]
["2026-09-03","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,20.0944,"P"]
["2026-09-03","","C011Z","XS3480684748","ENI           26/21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-09-03","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,7.5665,"P"]
["2026-09-03","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,11.2465,"P"]
["2026-09-03","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.3841,"P"]
["2026-09-03","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,10.7342,"P"]
["2026-09-03","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,17.4274,"P"]
["2026-09-03","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,7.5,"P"]
["2026-09-03","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,7.5496,"P"]
["2026-09-03","","C0127","BE0390315845","WALLONNE 26/29 MTN","29/05/2029","EUR",0.03211,2.9689,"P"]
["2026-09-03","","C0128","DE000BYL0TB2","BAYER. LB  TR.595","28/12/2026","EUR",0,7.5,"P"]
["2026-09-03","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.3198,"P"]
["2026-09-03","","C012A","DE000HEL0XQ0","LB.HESS.THR.IS.07A/26","16/07/2031","EUR",0.025,14.6449,"P"]
["2026-09-03","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,15.8851,"P"]
["2026-09-03","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,2.4788,"P"]
["2026-09-03","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.3598,"P"]
["2026-09-03","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,1.3527,"P"]
["2026-09-03","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,3.0613,"P"]
["2026-09-03","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,7.2419,"P"]
["2026-09-03","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,5,"P"]
["2026-09-03","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-09-03","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,3.3259,"P"]
["2026-09-03","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,7.5,"P"]
["2026-09-03","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,4.4499,"P"]
["2026-09-03","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,2.939,"P"]
["2026-09-03","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,0.8494,"P"]
["2026-09-03","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,12.7521,"P"]
["2026-09-03","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,26.6454,"P"]
["2026-09-03","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,7.5,"P"]
["2026-09-03","","C012S","XS3082014062","STOCKHOLM 25/31 FLR MTN","27/02/2031","EUR",0.02855,0.6927,"P"]
["2026-09-03","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-09-03","","C012W","XS3480684664","BQUE POSTALE  26/19.02.27","19/02/2027","GBP",0,7.5,"P"]
["2026-09-03","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,13.6976,"P"]
["2026-09-03","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,13.5905,"P"]
["2026-09-03","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,21.3136,"P"]
["2026-09-03","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,11.0099,"P"]
["2026-09-03","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.3636,"P"]
["2026-09-03","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,0.6684,"P"]
["2026-09-03","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.0285,9.5944,"P"]
["2026-09-03","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-09-03","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.03143,7.5,"P"]
["2026-09-03","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-09-03","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.0529,"P"]
["2026-09-03","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-09-03","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,7.5,"P"]
["2026-09-03","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,2.8277,"P"]
["2026-09-03","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,8.931,"P"]
["2026-09-03","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,7.5,"P"]
["2026-09-03","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-09-03","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02921,13.5515,"P"]
["2026-09-03","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,1.9795,"P"]
["2026-09-03","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,0.5631,"P"]
["2026-09-03","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,4.4297,"P"]
["2026-09-03","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,16.3671,"P"]
["2026-09-03","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-09-03","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-09-03","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,7.7561,"P"]
["2026-09-03","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.5,"P"]
["2026-09-03","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,11.6088,"P"]
["2026-09-03","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,1.2385,"P"]
["2026-09-03","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,19.0902,"P"]
["2026-09-03","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,7.521,"P"]
["2026-09-03","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-09-03","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.03219,12.0712,"P"]
["2026-09-03","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,10.5145,"P"]
["2026-09-03","","C013U","DE000LB6SWB4","LBBW EO FZA 26/30","01/04/2030","EUR",0.0245,11.957,"P"]
["2026-09-03","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,23.4881,"P"]
["2026-09-03","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,1.2456,"P"]
["2026-09-03","","C013X","DE000A5JCXS8","KRSPK.KOELN  IS.S.554","11/12/2028","EUR",0.027,7.8754,"P"]
["2026-09-03","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,21.4194,"P"]
["2026-09-03","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,3.1137,"P"]
["2026-09-03","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,11.0125,"P"]
["2026-09-03","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,4.6495,"P"]
["2026-09-03","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,11.6592,"P"]
["2026-09-03","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,7.5,"P"]
["2026-09-03","","C0145","DE000LB6SW55","LBBW EO FZA 26/26","30/09/2026","EUR",0.018,7.5,"P"]
["2026-09-03","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,4.8163,"P"]
["2026-09-03","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.1444,"P"]
["2026-09-03","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,1.2157,"P"]
["2026-09-03","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,14.9906,"P"]
["2026-09-03","","C014A","DE000HEL0ZA9","LB.HESS.THR.CARRARA08Q/26","07/08/2029","EUR",0.0312,9.9144,"P"]
["2026-09-03","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,16.2087,"P"]
["2026-09-03","","C014C","DE000BYL0TA4","BAYER. LB  TR.594","10/05/2027","EUR",0,7.5,"P"]
["2026-09-03","","C014D","XS3410787256","CDP FINL 26/41 MTN","18/06/2041","EUR",0.0385,23.0052,"P"]
["2026-09-03","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,9.119,"P"]
["2026-09-03","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,23.5546,"P"]
["2026-09-03","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,4.7712,"P"]
["2026-09-03","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,1.6356,"P"]
["2026-09-03","","C014J","DE000LB6SW89","LBBW EO FZA 26/27","30/09/2027","EUR",0.019,7.5,"P"]
["2026-09-03","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,25.0104,"P"]
["2026-09-03","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,2.0892,"P"]
["2026-09-03","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5,"P"]
["2026-09-03","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,23.9639,"P"]
["2026-09-03","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,17.9785,"P"]
["2026-09-03","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,1.9887,"P"]
["2026-09-03","","C014Q","XS3480648941","UNIPER        26/21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-09-03","","C014R","AT0000A3TB08","ERSTE GR.BK. 26/28 MTN","30/04/2028","EUR",0.027,1.1094,"P"]
["2026-09-03","","C014S","DE000LB6SW63","LBBW EO FZA 26/26","30/12/2026","EUR",0.017,7.5,"P"]
["2026-09-03","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,20.4189,"P"]
["2026-09-03","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-09-03","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,13.6516,"P"]
["2026-09-03","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,0.8924,"P"]
["2026-09-03","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-09-03","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,7.5,"P"]
["2026-09-03","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,23.9315,"P"]
["2026-09-03","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.02847,19.7756,"P"]
["2026-09-03","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,21.1821,"P"]
["2026-09-03","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,7.5,"P"]
["2026-09-03","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-09-03","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,1.206,"P"]
["2026-09-03","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,19.9718,"P"]
["2026-09-03","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.03302,18.3268,"P"]
["2026-09-03","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,6.6839,"P"]
["2026-09-03","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,14.8597,"P"]
["2026-09-03","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,14.4203,"P"]
["2026-09-03","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,20.3297,"P"]
["2026-09-03","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,23.532,"P"]
["2026-09-03","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,10.0838,"P"]
["2026-09-03","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,9.9262,"P"]
["2026-09-03","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,7.5623,"P"]
["2026-09-03","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.5,"P"]
["2026-09-03","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02472,0.5301,"P"]
["2026-09-03","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,22.4095,"P"]
["2026-09-03","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,0.8899,"P"]
["2026-09-03","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,16.1122,"P"]
["2026-09-03","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,16.0142,"P"]
["2026-09-03","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,16.776,"P"]
["2026-09-03","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,23.143,"P"]
["2026-09-03","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-09-03","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,10.6502,"P"]
["2026-09-03","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,2.3377,"P"]
["2026-09-03","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0245216,16.3472,"P"]
["2026-09-03","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,10.6741,"P"]
["2026-09-03","","C015T","FR0129945079","BFCM          26-01.04.27","01/04/2027","EUR",0,7.5,"P"]
["2026-09-03","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-09-03","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,0.5652,"P"]
["2026-09-03","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,13.8492,"P"]
["2026-09-03","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,18.0692,"P"]
["2026-09-03","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,27.9072,"P"]
["2026-09-03","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,10.1208,"P"]
["2026-09-03","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.03478,20.0859,"P"]
["2026-09-03","","C0161","CH1593190973","MUENCH.HYP.BK.PF S.2099","27/08/2035","CHF",0.01,2.7966,"P"]
["2026-09-03","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,0.9249,"P"]
["2026-09-03","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,1.7172,"P"]
["2026-09-03","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-09-03","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,24.2639,"P"]
["2026-09-03","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,23.6986,"P"]
["2026-09-03","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,8.5976,"P"]
["2026-09-03","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,2.0215,"P"]
["2026-09-03","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-09-03","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,0.6565,"P"]
["2026-09-03","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,13.6036,"P"]
["2026-09-03","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,2.3567,"P"]
["2026-09-03","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,14.833,"P"]
["2026-09-03","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,0.7664,"P"]
["2026-09-03","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,1.7277,"P"]
["2026-09-03","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,0.6838,"P"]
["2026-09-03","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,9.2676,"P"]
["2026-09-03","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,4.6167,"P"]
["2026-09-03","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,2.695,"P"]
["2026-09-03","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,7.9436,"P"]
["2026-09-03","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,5.8002,"P"]
["2026-09-03","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,8.8045,"P"]
["2026-09-03","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-09-03","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,13.0726,"P"]
["2026-09-03","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,0.9473,"P"]
["2026-09-03","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.4621,"P"]
["2026-09-03","","C016X","CH1548688279","EFG I.F.LUX 26/31","16/04/2031","EUR",0.03925,11.165,"P"]
["2026-09-03","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,11.2602,"P"]
["2026-09-03","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,13.9877,"P"]
["2026-09-03","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.1332,"P"]
["2026-09-03","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,8.6331,"P"]
["2026-09-03","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,15.7365,"P"]
["2026-09-03","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,10.1971,"P"]
["2026-09-03","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02724,0.36,"P"]
["2026-09-03","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02472,12.1583,"P"]
["2026-09-03","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-09-03","","C0177","DE000A2YNWF0","ING-DIBA AG HPF MTN","16/02/2036","EUR",0.03125,2.6498,"P"]
["2026-09-03","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.3106,"P"]
["2026-09-03","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,0.7571,"P"]
["2026-09-03","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,19.9041,"P"]
["2026-09-03","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,25.5145,"P"]
["2026-09-03","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,11.4761,"P"]
["2026-09-03","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-09-03","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,3.4815,"P"]
["2026-09-03","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,13.5612,"P"]
["2026-09-03","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02445,7.5,"P"]
["2026-09-03","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,13.1544,"P"]
["2026-09-03","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,11.5301,"P"]
["2026-09-03","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.3637,"P"]
["2026-09-03","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,7.5,"P"]
["2026-09-03","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,14.6309,"P"]
["2026-09-03","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,16.7131,"P"]
["2026-09-03","","C017N","DE000LB6SW71","LBBW EO FZA 26/27","30/03/2027","EUR",0.018,7.5,"P"]
["2026-09-03","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,7.5,"P"]
["2026-09-03","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,1.9263,"P"]
["2026-09-03","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-09-03","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.028,9.8846,"P"]
["2026-09-03","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,27.1064,"P"]
["2026-09-03","","C017T","CH1537606811","PSP SW.PROP 26/32","01/07/2032","CHF",0.0105,14.2872,"P"]
["2026-09-03","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,24.9617,"P"]
["2026-09-03","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,12.3048,"P"]
["2026-09-03","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,9.6348,"P"]
["2026-09-03","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,11.2739,"P"]
["2026-09-03","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,8.618,"P"]
["2026-09-03","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,24.2507,"P"]
["2026-09-03","","C0180","DE000BYL0TE6","BAYER. LB  TR.598","25/08/2027","EUR",0,7.5,"P"]
["2026-09-03","","C0181","XS3480588436","LBBW   TR.1545","21/09/2026","EUR",0,7.5,"P"]
["2026-09-03","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.3792,"P"]
["2026-09-03","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,19.6092,"P"]
["2026-09-03","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-09-03","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,7.9583,"P"]
["2026-09-03","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.05477,8.3819,"P"]
["2026-09-03","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,10.8989,"P"]
["2026-09-03","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,3.0423,"P"]
["2026-09-03","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,2.364,"P"]
["2026-09-03","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,27.9799,"P"]
["2026-09-03","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,16.5746,"P"]
["2026-09-03","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.0249,7.5,"P"]
["2026-09-03","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,0.6881,"P"]
["2026-09-03","","C018E","DE000LB6SW97","LBBW EO FZA 26/28","30/03/2028","EUR",0.021,7.5,"P"]
["2026-09-03","","C018F","DE000HEL0XF3","LB.HESS.THR.CARRARA07G/26","03/07/2028","EUR",0.0275,7.5,"P"]
["2026-09-03","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-09-03","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-09-03","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,0.8933,"P"]
["2026-09-03","","C018J","FR0129815967","HOPITAUX PAR  26-18.09.26","18/09/2026","EUR",0,0.7475,"P"]
["2026-09-03","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,0.9055,"P"]
["2026-09-03","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,2.7205,"P"]
["2026-09-03","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,7.5,"P"]
["2026-09-03","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.5,"P"]
["2026-09-03","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,21.2297,"P"]
["2026-09-03","","C018P","DE000AAR0496","AAREAL BANK MTN.HPF.S.277","28/05/2032","EUR",0.0325,1.7086,"P"]
["2026-09-03","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,28.2822,"P"]
["2026-09-03","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,12.6471,"P"]
["2026-09-03","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,7.7484,"P"]
["2026-09-03","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,18.3829,"P"]
["2026-09-03","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,14.4103,"P"]
["2026-09-03","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.5865,"P"]
["2026-09-03","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,7.5,"P"]
["2026-09-03","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-09-03","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,23.522,"P"]
["2026-09-03","","C018Z","DE000A4EZFK7","TRATON FIN. 26/28 FLR MTN","21/08/2028","EUR",0.03212,5.6443,"P"]
["2026-09-03","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,0.8265,"P"]
["2026-09-03","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,13.9852,"P"]
["2026-09-03","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,32.9635,"P"]
["2026-09-03","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0315,8.646,"P"]
["2026-09-03","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,13.8149,"P"]
["2026-09-03","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5,"P"]
["2026-09-03","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,1.4519,"P"]
["2026-09-03","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.6851,"P"]
["2026-09-03","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,2.2564,"P"]
["2026-09-03","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,17.4351,"P"]
["2026-09-03","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,12.634,"P"]
["2026-09-03","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,0.9415,"P"]
["2026-09-03","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,1.4682,"P"]
["2026-09-03","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,7.5,"P"]
["2026-09-03","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,17.7635,"P"]
["2026-09-03","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,0.7956,"P"]
["2026-09-03","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,1.6937,"P"]
["2026-09-03","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.5,"P"]
["2026-09-03","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,7.5,"P"]
["2026-09-03","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,11.4015,"P"]
["2026-09-03","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02861,5,"P"]
["2026-09-03","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.1274,"P"]
["2026-09-03","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,7.5,"P"]
["2026-09-03","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,2.5746,"P"]
["2026-09-03","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02554,7.5,"P"]
["2026-09-03","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,1.6102,"P"]
["2026-09-03","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,1.5544,"P"]
["2026-09-03","","C019S","XS3299537426","ING BK 26/35 MTN","25/02/2035","EUR",0.03002,2.4233,"P"]
["2026-09-03","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,7.7261,"P"]
["2026-09-03","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-09-03","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.03212,20.0897,"P"]
["2026-09-03","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,11.5677,"P"]
["2026-09-03","","C019Z","DE000BYL0TD8","BAYER. LB  TR.597","26/02/2027","EUR",0,7.5,"P"]
["2026-09-03","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.1644,"P"]
["2026-09-03","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,9.3255,"P"]
["2026-09-03","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.019,7.5,"P"]
["2026-09-03","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,15.9542,"P"]
["2026-09-03","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,19.1951,"P"]
["2026-09-03","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.3598,"P"]
["2026-09-03","","C01A7","DE000A460NG6","INV.BK.BB IHS S.1 VAR","27/08/2030","EUR",0.02675,11.1406,"P"]
["2026-09-03","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.0291,"P"]
["2026-09-03","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-09-03","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,21.5126,"P"]
["2026-09-03","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02353,7.5,"P"]
["2026-09-03","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,0.5957,"P"]
["2026-09-03","","C01AD","DE000LB6SWA6","LBBW EO FZA 26/29","03/04/2029","EUR",0.023,8.9035,"P"]
["2026-09-03","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.03,8.7717,"P"]
["2026-09-03","","C01AF","DE000A460Q35","HASPA        KA.S.389","02/02/2028","EUR",0.015,7.5,"P"]
["2026-09-03","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,24.8878,"P"]
["2026-09-03","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,11.9366,"P"]
["2026-09-03","","C01AI","DE000LB619G9","LBBW EO FZA 26/26","11/11/2026","EUR",0.02,7.5,"P"]
["2026-09-03","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,23.6755,"P"]
["2026-09-03","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.5,"P"]
["2026-09-03","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,1.9231,"P"]
["2026-09-03","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,22.0656,"P"]
["2026-09-03","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,10.9167,"P"]
["2026-09-03","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.3198,"P"]
["2026-09-03","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,25.421,"P"]
["2026-09-03","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,1.9162,"P"]
["2026-09-03","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-09-03","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,7.5,"P"]
["2026-09-03","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,23.2062,"P"]
["2026-09-03","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,17.3102,"P"]
["2026-09-03","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-09-03","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,16.9184,"P"]
["2026-09-03","","C01B0","XS3471477029","ASN BANK NV 2526111.02.27","11/02/2027","GBP",0,7.5,"P"]
["2026-09-03","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,8.2735,"P"]
["2026-09-03","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-09-03","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,16.9245,"P"]
["2026-09-03","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,7.5,"P"]
["2026-09-03","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,10.8724,"P"]
["2026-09-03","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.5,"P"]
["2026-09-03","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,11.0658,"P"]
["2026-09-03","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-09-03","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,19.1161,"P"]
["2026-09-03","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,0.6837,"P"]
["2026-09-03","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,14.7809,"P"]
["2026-09-03","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,7.9952,"P"]
["2026-09-03","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-09-03","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,18.4182,"P"]
["2026-09-03","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,2.7575,"P"]
["2026-09-03","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,10.3669,"P"]
["2026-09-03","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,8.6472,"P"]
["2026-09-03","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,13.2151,"P"]
["2026-09-03","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02708,0.6768,"P"]
["2026-09-03","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,1.7529,"P"]
["2026-09-03","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,1.4718,"P"]
["2026-09-03","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,7.5,"P"]
["2026-09-03","","C01BO","DE000LB6SWD0","LBBW EO FZA 26/32","30/03/2032","EUR",0.027,17.4624,"P"]
["2026-09-03","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,18.8217,"P"]
["2026-09-03","","C01BQ","DE000LB6SWE8","LBBW EO FZA 26/33","30/03/2033","EUR",0.028,19.9211,"P"]
["2026-09-03","","C01BR","DE000BYL0TF3","BAYER. LB  TR.599","28/12/2026","EUR",0,7.5,"P"]
["2026-09-03","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,18.4824,"P"]
["2026-09-03","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.1745,"P"]
["2026-09-03","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,13.6061,"P"]
["2026-09-03","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,29.6834,"P"]
["2026-09-03","","C01BX","DE000LB6SWF5","LBBW EO FZA 26/34","30/03/2034","EUR",0.029,22.1851,"P"]
["2026-09-03","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-09-03","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.0248,"P"]
["2026-09-03","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,23.6013,"P"]
["2026-09-03","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,16.6605,"P"]
["2026-09-03","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-09-03","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,12.2261,"P"]
["2026-09-03","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,10.7237,"P"]
["2026-09-03","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,12.1289,"P"]
["2026-09-03","","C01C6","DE000LB6SWH1","LBBW EO FZA 26/36","31/03/2036","EUR",0.0305,26.2352,"P"]
["2026-09-03","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,16.0269,"P"]
["2026-09-03","","C01C8","XS3299556996","KBC IFIMA 26/28 FLR MTN","24/02/2028","EUR",0.02807,7.5,"P"]
["2026-09-03","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-09-03","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,11.4294,"P"]
["2026-09-03","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,1.58,"P"]
["2026-09-03","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,25.5745,"P"]
["2026-09-03","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.3595,"P"]
["2026-09-03","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-09-03","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5,"P"]
["2026-09-03","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,0.6766,"P"]
["2026-09-03","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.5,"P"]
["2026-09-03","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02901,7.5,"P"]
["2026-09-03","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,9.701,"P"]
["2026-09-03","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,15.4709,"P"]
["2026-09-03","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-09-03","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.3198,"P"]
["2026-09-03","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,33.1807,"P"]
["2026-09-03","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,21.2727,"P"]
["2026-09-03","","C01CR","DE000LB4XF10","LBBW            IHS 26/28","08/05/2028","EUR",0.03087,7.5,"P"]
["2026-09-03","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-09-03","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,7.5,"P"]
["2026-09-03","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-09-03","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,29.8193,"P"]
["2026-09-03","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,32.098,"P"]
["2026-09-03","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,1.619,"P"]
["2026-09-03","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,28.7665,"P"]
["2026-09-03","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.3198,"P"]
["2026-09-03","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02397,7.5,"P"]
["2026-09-03","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,27.5506,"P"]
["2026-09-03","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,10.2617,"P"]
["2026-09-03","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-09-03","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,29.7156,"P"]
["2026-09-03","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,15.5506,"P"]
["2026-09-03","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-09-03","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,12.093,"P"]
["2026-09-03","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.024,12.0834,"P"]
["2026-09-03","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-09-03","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-09-03","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,28.3823,"P"]
["2026-09-03","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02931,0.524,"P"]
["2026-09-03","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.436,"P"]
["2026-09-03","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,28.8444,"P"]
["2026-09-03","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02525,0.6542,"P"]
["2026-09-03","","C01DH","XS2791973055","TOYOTA M.FIN 24/28 FLRMTN","22/03/2028","EUR",0.03066,5,"P"]
["2026-09-03","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,7.7486,"P"]
["2026-09-03","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,7.5,"P"]
["2026-09-03","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,24.1453,"P"]
["2026-09-03","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-09-03","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,17.0161,"P"]
["2026-09-03","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,5.695,"P"]
["2026-09-03","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,7.5,"P"]
["2026-09-03","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-09-03","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,10.3705,"P"]
["2026-09-03","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,2.1268,"P"]
["2026-09-03","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-09-03","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,21.267,"P"]
["2026-09-03","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,13.7408,"P"]
["2026-09-03","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.5,"P"]
["2026-09-03","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,2.4852,"P"]
["2026-09-03","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,19.7048,"P"]
["2026-09-03","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,7.6037,"P"]
["2026-09-03","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-09-03","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,17.5279,"P"]
["2026-09-03","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,24.9307,"P"]
["2026-09-03","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,16.3726,"P"]
["2026-09-03","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,9.5478,"P"]
["2026-09-03","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.03131,5,"P"]
["2026-09-03","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,8.5311,"P"]
["2026-09-03","","C01EA","XS3480666331","ING BANK      26/19.07.27","19/07/2027","GBP",0,7.5,"P"]
["2026-09-03","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.3198,"P"]
["2026-09-03","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,21.3436,"P"]
["2026-09-03","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-09-03","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,7.5863,"P"]
["2026-09-03","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,1.1928,"P"]
["2026-09-03","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,24.0207,"P"]
["2026-09-03","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-09-03","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,12.1342,"P"]
["2026-09-03","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,7.5,"P"]
["2026-09-03","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,7.5,"P"]
["2026-09-03","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02303,7.5,"P"]
["2026-09-03","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,7.5,"P"]
["2026-09-03","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.499,"P"]
["2026-09-03","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-09-03","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02555,3.2098,"P"]
["2026-09-03","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-09-03","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,7.5,"P"]
["2026-09-03","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,21.0215,"P"]
["2026-09-03","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,8.7064,"P"]
["2026-09-03","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,0.8584,"P"]
["2026-09-03","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,7.5,"P"]
["2026-09-03","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,11.233,"P"]
["2026-09-03","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-09-03","","C01EY","FR0129816015","LOUIS DREYF.C.26-25.11.26","25/11/2026","EUR",0,5,"P"]
["2026-09-03","","C01EZ","AT0000A3WQC0","RLB STEIERM. 26/31 MTN","27/08/2031","EUR",0.0325,1.6872,"P"]
["2026-09-03","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,0.7864,"P"]
["2026-09-03","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-09-03","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,12.1026,"P"]
["2026-09-03","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.1216,"P"]
["2026-09-03","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,12.5496,"P"]
["2026-09-03","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,21.2846,"P"]
["2026-09-03","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,8.9646,"P"]
["2026-09-03","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.02347935,20.6179,"P"]
["2026-09-03","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,16.0472,"P"]
["2026-09-03","","C01F9","DE000UN7MHZ0","UC-HVB       ANL 26/26","05/10/2026","EUR",0,7.5,"P"]
["2026-09-03","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-09-03","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,10.4371,"P"]
["2026-09-03","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,4.6758,"P"]
["2026-09-03","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,0.8441,"P"]
["2026-09-03","","C01FE","DE000CZ46EZ0","COMMERZBANK    TR.1858","25/08/2027","EUR",0,7.5,"P"]
["2026-09-03","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,4.287,"P"]
["2026-09-03","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,10.1392,"P"]
["2026-09-03","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,28.4256,"P"]
["2026-09-03","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,7.5,"P"]
["2026-09-03","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,1.6232,"P"]
["2026-09-03","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,3.7533,"P"]
["2026-09-03","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02407,7.5,"P"]
["2026-09-03","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,13.298,"P"]
["2026-09-03","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,3.6458,"P"]
["2026-09-03","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02601,0.32,"P"]
["2026-09-03","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,2.7305,"P"]
["2026-09-03","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.03026,7.5,"P"]
["2026-09-03","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,2.711,"P"]
["2026-09-03","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,15.3444,"P"]
["2026-09-03","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.03117,12.8614,"P"]
["2026-09-03","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,9.2923,"P"]
["2026-09-03","","C01FX","AT0000A3UQ81","ERSTE GR.BK. 26/31 MTN","15/05/2031","EUR",0.0315,15.0194,"P"]
["2026-09-03","","C01FY","XS3486636668","PACCAR FIN.   26/28.09.26","28/09/2026","GBP",0,5,"P"]
["2026-09-03","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,10.6884,"P"]
["2026-09-03","","C01G0","DE000NLB54S2","NORDLB OPF.  26/36","28/02/2036","EUR",0.0325,5.463,"P"]
["2026-09-03","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,15.311,"P"]
["2026-09-03","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.03868,3.9448,"P"]
["2026-09-03","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,17.2257,"P"]
["2026-09-03","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.04035,4.4558,"P"]
["2026-09-03","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.7134,"P"]
["2026-09-03","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-09-03","","C01G8","DE000LB66YD5","LBBW EO FZA 26/28","10/02/2028","EUR",0.025,7.5,"P"]
["2026-09-03","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,3.6616,"P"]
["2026-09-03","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,1.8312,"P"]
["2026-09-03","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.4317,"P"]
["2026-09-03","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,31.8509,"P"]
["2026-09-03","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,11.8623,"P"]
["2026-09-03","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,2.4814,"P"]
["2026-09-03","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,20.4675,"P"]
["2026-09-03","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,12.1135,"P"]
["2026-09-03","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-09-03","","C01GI","DE000LB66YM6","LBBW EO FZA 26/35","10/08/2035","EUR",0.0325,24.8022,"P"]
["2026-09-03","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-09-03","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,17.5731,"P"]
["2026-09-03","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.5,"P"]
["2026-09-03","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,17.6932,"P"]
["2026-09-03","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,15.1535,"P"]
["2026-09-03","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-09-03","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,20.285,"P"]
["2026-09-03","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-09-03","","C01GR","FR0129944965","CAPGEMINI     26-15.10.26","15/10/2026","EUR",0,5,"P"]
["2026-09-03","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,13.6463,"P"]
["2026-09-03","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-09-03","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,31.647,"P"]
["2026-09-03","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.0258462,8.2553,"P"]
["2026-09-03","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.0982,"P"]
["2026-09-03","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.0834,"P"]
["2026-09-03","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,28.1239,"P"]
["2026-09-03","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.03151,7.5,"P"]
["2026-09-03","","C01H1","FR0129814838","COVIVIO       26-07.09.26","07/09/2026","EUR",0,5,"P"]
["2026-09-03","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,18.7418,"P"]
["2026-09-03","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,16.3744,"P"]
["2026-09-03","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,25.6614,"P"]
["2026-09-03","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,9.9395,"P"]
["2026-09-03","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,7.5,"P"]
["2026-09-03","","C01H7","FR0014015NK4","BFCM 26/30 MTN","22/10/2030","GBP",0.045,13.4467,"P"]
["2026-09-03","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-09-03","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02335,7.6599,"P"]
["2026-09-03","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,7.7578,"P"]
["2026-09-03","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02313,7.5,"P"]
["2026-09-03","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,9.0023,"P"]
["2026-09-03","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,0.8754,"P"]
["2026-09-03","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-09-03","","C01HF","XS3486712196","OP YRITYSPANK.26/30.03.27","30/03/2027","EUR",0,7.5,"P"]
["2026-09-03","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-09-03","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,27.2952,"P"]
["2026-09-03","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.5,"P"]
["2026-09-03","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,21.4601,"P"]
["2026-09-03","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.0799,"P"]
["2026-09-03","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,0.6974,"P"]
["2026-09-03","","C01HM","XS1778893427","NIBC BANK 18/28 MTN","22/02/2028","EUR",0.01871,7.5,"P"]
["2026-09-03","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.02401,7.5,"P"]
["2026-09-03","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.392,"P"]
["2026-09-03","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,2.4223,"P"]
["2026-09-03","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-09-03","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,2.2744,"P"]
["2026-09-03","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,2.065,"P"]
["2026-09-03","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.5,"P"]
["2026-09-03","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.027,5,"P"]
["2026-09-03","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.03035,7.5,"P"]
["2026-09-03","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,19.5032,"P"]
["2026-09-03","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,18.9455,"P"]
["2026-09-03","","C01I1","ES0000106783","PAIS VASCO 26/35","31/10/2035","EUR",0.0345,3.5183,"P"]
["2026-09-03","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-09-03","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,3.2283,"P"]
["2026-09-03","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,6.4651,"P"]
["2026-09-03","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,3.3684,"P"]
["2026-09-03","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,2.7974,"P"]
["2026-09-03","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,7.8493,"P"]
["2026-09-03","","C01IA","DE000LB66YG8","LBBW EO FZA 26/30","12/08/2030","EUR",0.0285,12.9548,"P"]
["2026-09-03","","C01IB","XS3302361913","ONTARIO PROV 26/56 MTN","25/02/2056","EUR",0.03891,7.2501,"P"]
["2026-09-03","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,9.8654,"P"]
["2026-09-03","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,0.7664,"P"]
["2026-09-03","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,11.2676,"P"]
["2026-09-03","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,22.8664,"P"]
["2026-09-03","","C01IG","DE000LB696N3","LBBW EO FZA 26/27","24/08/2027","EUR",0.025,7.5,"P"]
["2026-09-03","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-09-03","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,12.8472,"P"]
["2026-09-03","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,3.2096,"P"]
["2026-09-03","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,8.0031,"P"]
["2026-09-03","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,11.5544,"P"]
["2026-09-03","","C01IM","FR0129815611","COVIVIO       26-20.11.26","20/11/2026","EUR",0,5,"P"]
["2026-09-03","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,11.6656,"P"]
["2026-09-03","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,4.1562,"P"]
["2026-09-03","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,0.998,"P"]
["2026-09-03","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,12.067,"P"]
["2026-09-03","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.1506,"P"]
["2026-09-03","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,15.647,"P"]
["2026-09-03","","C01IT","DE000LB619L9","LBBW EO FZA 26/28","11/05/2028","EUR",0.0255,7.5,"P"]
["2026-09-03","","C01IU","XS3485450780","ABN AMRO BK   26/03.03.27","03/03/2027","EUR",0,7.5,"P"]
["2026-09-03","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.2222,"P"]
["2026-09-03","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,1.2745,"P"]
["2026-09-03","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,13.8105,"P"]
["2026-09-03","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,27.5022,"P"]
["2026-09-03","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-09-03","","C01J0","DE000DP9BJA7","DZ BANK      IS.A3280","30/04/2032","EUR",0.0314,17.535,"P"]
["2026-09-03","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-09-03","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-09-03","","C01J3","FR0129815629","COVIVIO HOT.  26-21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-09-03","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-09-03","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,4.5587,"P"]
["2026-09-03","","C01J7","DE000LB6R0N7","LBBW EO FZA 26/38","09/03/2038","EUR",0.0335,29.1787,"P"]
["2026-09-03","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-09-03","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,0.6568,"P"]
["2026-09-03","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.3598,"P"]
["2026-09-03","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,7.5,"P"]
["2026-09-03","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,13.0883,"P"]
["2026-09-03","","C01JE","XS3284416677","OP YRITYSPA. 26/29 FLR","30/01/2029","EUR",0.02825,7.5,"P"]
["2026-09-03","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,25.3619,"P"]
["2026-09-03","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,7.5,"P"]
["2026-09-03","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,10.4021,"P"]
["2026-09-03","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,6.0682,"P"]
["2026-09-03","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-09-03","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-09-03","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.03401,7.5,"P"]
["2026-09-03","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.3598,"P"]
["2026-09-03","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,3.2624,"P"]
["2026-09-03","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,16.3404,"P"]
["2026-09-03","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,0.7256,"P"]
["2026-09-03","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,1.3392,"P"]
["2026-09-03","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,0.9658,"P"]
["2026-09-03","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,23.3834,"P"]
["2026-09-03","","C01JU","DE000NLB5511","NORDLB OPF.  26/32","28/05/2032","EUR",0.0325,3.5541,"P"]
["2026-09-03","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,7.5514,"P"]
["2026-09-03","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,0.5007,"P"]
["2026-09-03","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-09-03","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-09-03","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-09-03","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,7.5,"P"]
["2026-09-03","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,0.8441,"P"]
["2026-09-03","","C01K3","XS3324523045","TORON.DOM.BK 26/31 MTN","07/02/2031","EUR",0.02971,1.5222,"P"]
["2026-09-03","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,3.5665,"P"]
["2026-09-03","","C01K5","XS3485642691","ACOSS         26/23.08.27","23/08/2027","EUR",0,0.7475,"P"]
["2026-09-03","","C01K6","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.02913,1.427,"P"]
["2026-09-03","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,15.0252,"P"]
["2026-09-03","","C01K8","DE000A46Z619","FRANKFURTER VB IS.122","10/08/2027","EUR",0.02375,7.5,"P"]
["2026-09-03","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-09-03","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,16.368,"P"]
["2026-09-03","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-09-03","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-09-03","","C01KE","DE000LB66YF0","LBBW EO FZA 26/29","10/08/2029","EUR",0.0275,9.9697,"P"]
["2026-09-03","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,19.9224,"P"]
["2026-09-03","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,16.064,"P"]
["2026-09-03","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02624,5,"P"]
["2026-09-03","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-09-03","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-09-03","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,31.5333,"P"]
["2026-09-03","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,1.6263,"P"]
["2026-09-03","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-09-03","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.0746,"P"]
["2026-09-03","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03485,7.6983,"P"]
["2026-09-03","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,0.9066,"P"]
["2026-09-03","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,24.7431,"P"]
["2026-09-03","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.4385,"P"]
["2026-09-03","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.4431,"P"]
["2026-09-03","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.03044,5,"P"]
["2026-09-03","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-09-03","","C01KW","DE000LB66YH6","LBBW EO FZA 26/31","11/08/2031","EUR",0.0295,15.7031,"P"]
["2026-09-03","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,11.0791,"P"]
["2026-09-03","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-09-03","","C01KZ","XS3485474459","LBBW   TR.1546","25/09/2026","GBP",0,7.5,"P"]
["2026-09-03","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-09-03","","C01L1","DE000NLB53X4","NORDLB 26/28","15/05/2028","EUR",0.026,7.5,"P"]
["2026-09-03","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,3.4563,"P"]
["2026-09-03","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,13.6889,"P"]
["2026-09-03","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,14.9382,"P"]
["2026-09-03","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.027,9.0914,"P"]
["2026-09-03","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,1.3111,"P"]
["2026-09-03","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-09-03","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,1.5551,"P"]
["2026-09-03","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-09-03","","C01LA","DE000A5JCXT6","KRSPK.KOELN  IS.S.555","11/06/2031","EUR",0.031,15.222,"P"]
["2026-09-03","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.6851,"P"]
["2026-09-03","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,0.8755,"P"]
["2026-09-03","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,0.7349,"P"]
["2026-09-03","","C01LE","XS3484225969","ING BANK      26/25.03.27","25/03/2027","GBP",0,7.5,"P"]
["2026-09-03","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3198,"P"]
["2026-09-03","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03517,15.2232,"P"]
["2026-09-03","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5,"P"]
["2026-09-03","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,7.5,"P"]
["2026-09-03","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.3358,"P"]
["2026-09-03","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,8.8293,"P"]
["2026-09-03","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,7.5,"P"]
["2026-09-03","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,7.5,"P"]
["2026-09-03","","C01LN","XS3485452729","ABN AMRO BK   26/24.08.27","24/08/2027","EUR",0,7.5,"P"]
["2026-09-03","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-09-03","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.3795,"P"]
["2026-09-03","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,34.0414,"P"]
["2026-09-03","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,19.9946,"P"]
["2026-09-03","","C01LS","FR0014017W96","CM.HOME LOAN 26/32 MTN","17/11/2032","EUR",0.03125,1.838,"P"]
["2026-09-03","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,13.0278,"P"]
["2026-09-03","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,28.5968,"P"]
["2026-09-03","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,1.3726,"P"]
["2026-09-03","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,7.5,"P"]
["2026-09-03","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.303,"P"]
["2026-09-03","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,12.3816,"P"]
["2026-09-03","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,15.805,"P"]
["2026-09-03","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-09-03","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,0.8538,"P"]
["2026-09-03","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,0.7982,"P"]
["2026-09-03","","C01M4","XS3485451242","ACOSS         26/28.12.26","28/12/2026","EUR",0,0.7475,"P"]
["2026-09-03","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3198,"P"]
["2026-09-03","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,13.6886,"P"]
["2026-09-03","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,26.9091,"P"]
["2026-09-03","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,0.9057,"P"]
["2026-09-03","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,25.6419,"P"]
["2026-09-03","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,7.5,"P"]
["2026-09-03","","C01MC","XS2902710370","CR.IM.FR.DEV 24/28 MTN","18/01/2028","EUR",0.02625,5,"P"]
["2026-09-03","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,28.7281,"P"]
["2026-09-03","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.494,"P"]
["2026-09-03","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02633,0.899,"P"]
["2026-09-03","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,3.6241,"P"]
["2026-09-03","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,9.0655,"P"]
["2026-09-03","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,23.4112,"P"]
["2026-09-03","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02788,0.36,"P"]
["2026-09-03","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-09-03","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.03243,7.5,"P"]
["2026-09-03","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-09-03","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3198,"P"]
["2026-09-03","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-09-03","","C01MQ","FR001400U7O5","REGION BFC 24/28 FLR MTN","21/11/2028","EUR",0.02766,1.1021,"P"]
["2026-09-03","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,24.6253,"P"]
["2026-09-03","","C01MT","DE000DP9BLP1","DZ BANK      IS.A3359","16/05/2029","EUR",0.0292,9.2208,"P"]
["2026-09-03","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,17.068,"P"]
["2026-09-03","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,3.9693,"P"]
["2026-09-03","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02293,0.4624,"P"]
["2026-09-03","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,7.5,"P"]
["2026-09-03","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,33.0396,"P"]
["2026-09-03","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,11.296,"P"]
["2026-09-03","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.5,"P"]
["2026-09-03","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02461,7.5,"P"]
["2026-09-03","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.3198,"P"]
["2026-09-03","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,2.0227,"P"]
["2026-09-03","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,3.4457,"P"]
["2026-09-03","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,9.8638,"P"]
["2026-09-03","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,7.3324,"P"]
["2026-09-03","","C01N7","XS3482727214","OP YRITYSPANK.26/22.02.27","22/02/2027","EUR",0,7.5,"P"]
["2026-09-03","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,3.8857,"P"]
["2026-09-03","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,1.8306,"P"]
["2026-09-03","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,13.3802,"P"]
["2026-09-03","","C01NE","DE000LB66Z14","LBBW         SZA 26/30","30/12/2030","EUR",0.02,13.8649,"P"]
["2026-09-03","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,10.2978,"P"]
["2026-09-03","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,11.0676,"P"]
["2026-09-03","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,15.5046,"P"]
["2026-09-03","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-09-03","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,2.3416,"P"]
["2026-09-03","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02967,0.6453,"P"]
["2026-09-03","","C01NL","AT0000A3URY6","ERSTE GR.BK. 26/38 MTN","22/05/2038","EUR",0.0355,29.2051,"P"]
["2026-09-03","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,4.4717,"P"]
["2026-09-03","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.0966,"P"]
["2026-09-03","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,2.0476,"P"]
["2026-09-03","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.1737,"P"]
["2026-09-03","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.6851,"P"]
["2026-09-03","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02938,5,"P"]
["2026-09-03","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,25.9476,"P"]
["2026-09-03","","C01NT","DE000HV2A1T1","UC-HVB HPF 2219 MTN","02/03/2029","EUR",0.02316,0.8891,"P"]
["2026-09-03","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,12.4055,"P"]
["2026-09-03","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,6.4317,"P"]
["2026-09-03","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,10.8339,"P"]
["2026-09-03","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03606,7.3452,"P"]
["2026-09-03","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02931,7.5,"P"]
["2026-09-03","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,16.4262,"P"]
["2026-09-03","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,1.6523,"P"]
["2026-09-03","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02963,7.5,"P"]
["2026-09-03","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,1.6248,"P"]
["2026-09-03","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,15.4482,"P"]
["2026-09-03","","C01O9","FR001400SPN2","COM SQUEYVEL 24/34","18/10/2034","EUR",0.0352,4.8054,"P"]
["2026-09-03","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,9.8731,"P"]
["2026-09-03","","C01OB","FR001400NEO5","STE GENERALE 24/28 MTN","24/11/2028","EUR",0.03625,7.7006,"P"]
["2026-09-03","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2026-09-03","","C01OD","DE000LB6R0A4","LBBW EO FZA 26/26","09/12/2026","EUR",0.017,7.5,"P"]
["2026-09-03","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,11.2168,"P"]
["2026-09-03","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,1.714,"P"]
["2026-09-03","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,10.5288,"P"]
["2026-09-03","","C01OH","DE000LB66YB9","LBBW EO FZA 26/27","01/03/2027","EUR",0.023,7.5,"P"]
["2026-09-03","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,1.7643,"P"]
["2026-09-03","","C01OJ","DE000DP9BGT3","DZ BANK      IS.A3231","17/10/2030","EUR",0.023,13.5691,"P"]
["2026-09-03","","C01OK","FR0129934065","BFCM          26-22.02.27","22/02/2027","EUR",0,7.5,"P"]
["2026-09-03","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03478,17.7326,"P"]
["2026-09-03","","C01OM","DE000LB6R0C0","LBBW EO FZA 26/27","09/09/2027","EUR",0.02,7.5,"P"]
["2026-09-03","","C01ON","DE000LB6R0H9","LBBW EO FZA 26/32","09/03/2032","EUR",0.0285,17.2629,"P"]
["2026-09-03","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2026-09-03","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,13.8008,"P"]
["2026-09-03","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2026-09-03","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,12.5543,"P"]
["2026-09-03","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,9.7941,"P"]
["2026-09-03","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,7.5,"P"]
["2026-09-03","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,4.7634,"P"]
["2026-09-03","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,27.9105,"P"]
["2026-09-03","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02673,18.3552,"P"]
["2026-09-03","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,5,"P"]
["2026-09-03","","C01OY","DE000NLB50L5","NORDLB 25/29","07/11/2029","EUR",0.0235,10.758,"P"]
["2026-09-03","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,1.7196,"P"]
["2026-09-03","","C01P0","XS3484289692","AHOLD DELHA.  26/25.09.26","25/09/2026","EUR",0,5,"P"]
["2026-09-03","","C01P1","DE000LB66YC7","LBBW EO FZA 26/27","10/08/2027","EUR",0.024,7.5,"P"]
["2026-09-03","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,0.6776,"P"]
["2026-09-03","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2026-09-03","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,6.335,"P"]
["2026-09-03","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,9.1036,"P"]
["2026-09-03","","C01P6","DE000LB66YP9","LBBW EO FZA 26/38","10/08/2038","EUR",0.034,29.7784,"P"]
["2026-09-03","","C01P7","DE000DP9BJB5","DZ BANK      IS.A3281","30/03/2035","EUR",0.0332,24.0646,"P"]
["2026-09-03","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,16.753,"P"]
["2026-09-03","","C01P9","DE000CZ45ZW4","COBA MTH S.P85","17/09/2030","EUR",0.025,1.2518,"P"]
["2026-09-03","","C01PA","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.5,"P"]
["2026-09-03","","C01PB","DE000LB5ZJL7","LBBW EO FZA 25/31","22/08/2031","EUR",0.0271,15.8416,"P"]
["2026-09-03","","C01PC","DE000NLB51J7","NORDLB 26/29","15/01/2029","EUR",0.023,8.2177,"P"]
["2026-09-03","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,3.6026,"P"]
["2026-09-03","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,3.5304,"P"]
["2026-09-03","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,15.809,"P"]
["2026-09-03","","C01PI","DE000LB56EB2","LBBW            FZA 25/34","16/06/2034","EUR",0.0305,22.5595,"P"]
["2026-09-03","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,7.5,"P"]
["2026-09-03","","C01PK","DE000DJ9AZL0","DZ BANK      IS.A3076","17/10/2035","EUR",0.0275,25.5615,"P"]
["2026-09-03","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,7.5,"P"]
["2026-09-03","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2026-09-03","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,35.6089,"P"]
["2026-09-03","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,3.7188,"P"]
["2026-09-03","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,10.0292,"P"]
["2026-09-03","","C01PU","DE000DJ9AFA5","DZ BANK IS.A2465 VAR","29/01/2031","EUR",0.03324,13.2304,"P"]
["2026-09-03","","C01Q0","XS3196504230","DANSKE BK 25/29 FLR MTN","14/05/2029","EUR",0.02825,0.4545,"P"]
["2026-09-03","","C01Q6","DE000NLB50Z5","NORDLB 25/26","15/12/2026","EUR",0.0175,7.5,"P"]
["2026-09-03","","C01QB","FR0013481207","SOCIETE GEN. 20/30 MTN","11/02/2030","EUR",0.0001,1.1086,"P"]
["2026-09-03","","C01QG","XS2353010593","SWED.CV BD 21/30 MTN","14/03/2030","EUR",0.0001,1.1358,"P"]
["2026-09-03","","C01QL","XS3486686929","ACOSS         26/26.02.27","26/02/2027","EUR",0,0.7475,"P"]
["2026-09-03","","C01QS","XS3091038078","NATWEST MKTS 25/28 FLRMTN","12/06/2028","EUR",0.02973,7.5,"P"]
["2026-09-03","","C01QZ","DE000LB59A20","LBBW EO FZA 25/30","02/09/2030","EUR",0.025,13.1764,"P"]
["2026-09-03","","C01R4","FR001400R427","CM.HOME LOAN 24/38 MTN","28/06/2038","EUR",0.0323,2.9758,"P"]
["2026-09-03","","C01R8","FR0013508686","LA POSTE 20/26 MTN","21/10/2026","EUR",0.00625,5,"P"]
["2026-09-03","","C01R9","DE000DJ9AUN7","DZ BANK      IS.A2910","14/11/2031","EUR",0.03055,16.3691,"P"]
["2026-09-03","","C01RE","FR0013204468","BPCE 16-28 MTN","05/10/2028","EUR",0.01,7.5,"P"]
["2026-09-03","","C01RJ","DE000NLB45D2","NORDLB 24/34","07/08/2034","EUR",0.0336,22.6556,"P"]
["2026-09-03","","C01RP","DE000LB5C5Y1","LBBW            FZA 24/32","01/10/2032","EUR",0.028,18.7007,"P"]
["2026-09-03","","C01RT","DE000BLB3A38","BAY.LDSBK.IS. 15/27","08/04/2027","EUR",0.0105,7.5,"P"]
["2026-09-03","","C01RZ","DE000DJ9AJ26","DZ BANK      IS.A2584","17/05/2028","EUR",0.0275,7.5,"P"]
["2026-09-03","","C01S4","FR001401AM72","CREDIT AGRI. 26/29 MTN","28/08/2029","EUR",0.03125,1.0479,"P"]
["2026-09-03","","C01SA","DE000NLB47Z1","NORDLB 25/35","08/01/2035","EUR",0.0325,23.6004,"P"]
["2026-09-03","","C01SG","DE000DJ9AZD7","DZ BANK IS.A3069 VAR","12/09/2033","EUR",0.02847,19.3697,"P"]
["2026-09-03","","C01SN","DE000DJ9AZM8","DZ BANK      IS.A3077","17/10/2028","EUR",0.017,7.5,"P"]
["2026-09-03","","C01SR","DE000NLB5EY8","NORDLB HPF.MTN25/29","20/09/2029","EUR",0.02375,0.9589,"P"]
["2026-09-03","","C01SZ","XS0748873840","ENEL FIN.INTL 12/27 MTN","20/02/2027","EUR",0.0615,5,"P"]
["2026-09-03","","C01T5","XS2980741099","SBAB BANK 25/30 MTN","06/02/2030","EUR",0.0325,11.4181,"P"]
["2026-09-03","","C01T6","XS2852993810","DEKA IHS MTN S A-167","02/07/2027","EUR",0.03375,7.5,"P"]
["2026-09-03","","C01TB","DE000HEL0L88","LB.HESS.THR.CARRARA09I/25","29/12/2026","EUR",0.0175,7.5,"P"]
["2026-09-03","","C01TJ","XS2478523108","SPAREBK 1 B. 22/32 MTN","11/05/2032","EUR",0.0175,1.7506,"P"]
["2026-09-03","","C01TL","DE000LB619P0","LBBW EO FZA 26/31","12/05/2031","EUR",0.0285,15.0613,"P"]
["2026-09-03","","C01TS","BE0002962430","WALLONNE 23/30 MTN","13/09/2030","EUR",0.0325,2.6088,"P"]
["2026-09-03","","C01TY","BE0001780346","FLAEMISCHE GEM. 18/48 MTN","28/02/2048","EUR",0.01863,10.2996,"P"]
["2026-09-03","","C01U3","XS2381599898","RAIF.BK INTL 21/27 MTN","01/09/2027","EUR",0.0005,7.5,"P"]
["2026-09-03","","C01U6","XS1824277641","COMP.DE ST.-GOBAIN 18/33","25/05/2033","EUR",0.03314,16.504,"P"]
["2026-09-03","","C01UE","FR0014014V09","BNP PAR.H.L. 25/34 MTN","12/12/2034","EUR",0.0321,2.3577,"P"]
["2026-09-03","","C01UM","FR0014006IK3","OCCIT.REG. 21/42 MTN","18/11/2042","EUR",0.00794,9.4033,"P"]
["2026-09-03","","C01UR","DE000NLB5A98","NORDLB 25/28","10/04/2028","EUR",0.0255,7.5,"P"]
["2026-09-03","","C01UY","DE000HV2A0E5","UC-HVB OPF 2172 MTN","04/10/2033","EUR",0.02665,2.09,"P"]
["2026-09-03","","C01V3","DE000LB6R0G1","LBBW EO FZA 26/31","10/03/2031","EUR",0.027,14.6214,"P"]
["2026-09-03","","C01V6","DE000DJ9A0C6","DZ BANK      IS.A3093","31/05/2027","EUR",0.0213,7.5,"P"]
["2026-09-03","","C01V8","FR0129958510","STE GENERALE  26-01.12.26","01/12/2026","GBP",0,7.5,"P"]
["2026-09-03","","C01VE","DE000LB5JR96","LBBW            FZA 25/35","08/02/2035","EUR",0.03,23.985,"P"]
["2026-09-03","","C01VK","BE6372380624","CO. RABOBANK 26/33","09/03/2033","EUR",0.0284,1.9325,"P"]
["2026-09-03","","C01VP","DE000DJ9AMN4","DZ BANK      IS.A2675","21/08/2034","EUR",0.029,23.0513,"P"]
["2026-09-03","","C01VW","DE000LB599Z3","LBBW EO FZA 25/27","01/09/2027","EUR",0.018,7.5,"P"]
["2026-09-03","","C01W0","DE000LB5JR13","LBBW            FZA 25/27","08/02/2027","EUR",0.023,7.5,"P"]
["2026-09-03","","C01W5","XS2056484889","LB.HESS.-THR. OMH 19/29","26/09/2029","EUR",0.0001,0.9874,"P"]
["2026-09-03","","C01WB","DE000DJ9AF79","DZ BANK      IS.A2495","12/02/2038","EUR",0.0372,28.6897,"P"]
["2026-09-03","","C01WG","XS3487782347","OP YRITYSPANK.26/30.03.27","30/03/2027","EUR",0,7.5,"P"]
["2026-09-03","","C01WI","DE000BYL0HK8","BAY.LDSBK.   MTI. 26/30","23/10/2030","EUR",0.02875,12.8898,"P"]
["2026-09-03","","C01WR","DE000LB66YA1","LBBW EO FZA 26/26","10/12/2026","EUR",0.021,7.5,"P"]
["2026-09-03","","C01WW","XS3185662676","ABN AMRO BK 25/32 MTN","22/09/2032","EUR",0.03,18.5638,"P"]
["2026-09-03","","C01WX","DE000DJ9A0Y0","DZ BANK      IS.A3120","10/01/2028","EUR",0.0203,7.5,"P"]
["2026-09-03","","C01X2","FR0013291036","LEVALLOIS 17/47","01/12/2047","EUR",0.02795,9.3785,"P"]
["2026-09-03","","C01X7","DE000NLB43N6","NORDLB 24/30","22/05/2030","EUR",0.0365,12.1974,"P"]
["2026-09-03","","C01XF","FR00140028H7","REGION LOIRE 21/35 MTN","09/03/2035","EUR",0.00449,5.5886,"P"]
["2026-09-03","","C01XI","DE000LB51CN2","LBBW            FZA 25/27","23/04/2027","EUR",0.0225,7.5,"P"]
["2026-09-03","","C01XP","DE000NLB3SS5","NORDLB 21/31","28/07/2031","EUR",0.005,15.5716,"P"]
["2026-09-03","","C01XU","XS1699970551","DNB BOLIGKRED. 17/37 MTN","16/10/2037","EUR",0.01541,3.4439,"P"]
["2026-09-03","","C01XZ","IT0005650855","MEDIOBANCA 25/30 MTN","05/08/2030","EUR",0.02625,1.274,"P"]
["2026-09-03","","C01Y5","BE0390270396","FLAEM.GEM. 25/35 MTN","22/06/2035","EUR",0.03375,2.7685,"P"]
["2026-09-03","","C01Y9","FR0014006LM3","REG.N.-AQUI. 21/33 MTN","22/11/2033","EUR",0.00439,4.7788,"P"]
["2026-09-03","","C01YE","DE000HV2A136","UC-HVB STUFAN 31","30/04/2031","EUR",0.025,14.8656,"P"]
["2026-09-03","","C01YK","XS1380330826","NATIONWIDE BLDG 16/38 MTN","16/03/2038","EUR",0.01425,3.5776,"P"]
["2026-09-03","","C01YQ","DE000HLB5GN4","LB.HESS.THR.CARRARA10G/17","20/10/2026","EUR",0.009,7.5,"P"]
["2026-09-03","","C01YR","XS1782972878","SWEDBK HYPO. 18/43 MTN","27/02/2043","EUR",0.01669,4.7007,"P"]
["2026-09-03","","C01YV","DE000DW6C9G2","DZ BANK      IS.A2238","25/09/2031","EUR",0.0369,15.8343,"P"]
["2026-09-03","","C01Z3","FR0129933851","OEKB          26-20.10.26","20/10/2026","EUR",0,0.5258,"P"]
["2026-09-03","","C01Z9","BE0002821024","BRUXELLES 21/47 MTN","07/10/2047","EUR",0.0093,11.311,"P"]
["2026-09-03","","C01ZE","DE000SCB0088","DT.KREDITBANK HPF 26/46","11/06/2046","EUR",0.0361,4.7403,"P"]
["2026-09-03","","C01ZJ","XS2721089279","KOMMUNEKRED. 23/47 MTN","22/03/2047","EUR",0.0359,36.4036,"P"]
["2026-09-03","","C01ZP","DE000HV2AZ11","UC-HVB PF 2159","26/06/2028","EUR",0.0333,0.5707,"P"]
["2026-09-03","","C01ZU","FR0129814853","ELIS          26-06.11.26","06/11/2026","EUR",0,5,"P"]
["2026-09-03","","C0202","DE000NLB46F5","NORDLB 24/27","02/04/2027","EUR",0.0225,7.5,"P"]
["2026-09-03","","C0207","FR0013293032","GREN.-ALP. METR.17-29 MTN","07/11/2029","EUR",0.0132,2.1359,"P"]
["2026-09-03","","C020D","FR0013413382","CIE FIN.FONC 19/27 MTN","09/04/2027","EUR",0.00375,0.3198,"P"]
["2026-09-03","","C020J","AT0000A2AQ52","NIEDEROESTER 19/49","11/10/2049","EUR",0.00585,8.7291,"P"]
["2026-09-03","","C020Q","DE000A460FN8","HASPA       PF.A.47 26/33","10/02/2033","EUR",0.02875,1.9125,"P"]
["2026-09-03","","C020R","AT0000A3L961","ERSTE GR.BK. 25/28 MTN","02/06/2028","EUR",0.023,7.5,"P"]
["2026-09-03","","C020X","DE000BYL0DB6","BAY.LDSBK.MTI 25/30","17/06/2030","EUR",0.0282,11.941,"P"]
["2026-09-03","","C0212","XS3091698244","DNB BOLIGKR. 25/30 MTN","10/06/2030","EUR",0.02375,1.1748,"P"]
["2026-09-03","","C0218","DE000LB4XEL6","LBBW            IHS 26/31","10/02/2031","EUR",0.0301,13.6853,"P"]
["2026-09-03","","C021F","DE000BHY0JQ7","LBBW IS 22(27)","18/05/2027","EUR",0.015,7.5,"P"]
["2026-09-03","","C021M","FR0129815603","LOUIS DREYF.C.26-20.11.26","20/11/2026","EUR",0,5,"P"]
["2026-09-03","","C021T","DE000DK011U9","DEKA MTN IS.S.7814","12/12/2030","EUR",0.0361,13.7662,"P"]
["2026-09-03","","C021Y","DE000LB5KAZ8","LBBW            FZA 25/27","15/02/2027","EUR",0.022,7.5,"P"]
["2026-09-03","","C0223","DE000DJ9AJL4","DZ BANK      IS.A2575","28/03/2033","EUR",0.03615,19.5442,"P"]
["2026-09-03","","C0229","DE000LB6R0F3","LBBW EO FZA 26/30","11/03/2030","EUR",0.0255,11.7722,"P"]
["2026-09-03","","C022F","DE000BYL0DY8","BAY.LDSBK.  MTI VAR 25/31","28/07/2031","EUR",0.03273,13.8141,"P"]
["2026-09-03","","C022L","XS1885955457","CA CIB 19/27 FLR MTN","22/03/2027","EUR",0.0233,7.5,"P"]
["2026-09-03","","C022Q","DE000HLB40V7","LB.HESS.THR. IHS 20/28","06/10/2028","EUR",0.0085,7.5,"P"]
["2026-09-03","","C022W","DE000CZ45Z70","COBA        25/40 S.1078","30/07/2040","EUR",0.03766,31.8654,"P"]
["2026-09-03","","C0231","FR0014015E17","BPCE 26/36 MTN","16/01/2036","EUR",0.03375,2.6029,"P"]
["2026-09-03","","C0232","DE000NLB4522","NORDLB 24/27","02/04/2027","EUR",0.025,7.5,"P"]
["2026-09-03","","C023A","DE000HLB2LC4","LB.HESS.-THR.17/27 OPF","11/01/2027","EUR",0.00375,0.6766,"P"]
["2026-09-03","","C023G","DE000CZ45Y71","COBA        OMH VAR 24/28","08/12/2028","EUR",0.02761,0.324,"P"]
["2026-09-03","","C023M","DE000LB5CX53","LBBW            FZA 24/27","08/10/2027","EUR",0.0215,7.5,"P"]
["2026-09-03","","C023R","DE000LB5CX79","LBBW            FZA 24/29","08/10/2029","EUR",0.023,10.5109,"P"]
["2026-09-03","","C0240","AT0000A3FSA5","OBEROEST.LBK 24/30 MTN","26/09/2030","EUR",0.02625,1.7016,"P"]
["2026-09-03","","C0247","DE000A4DFT66","INV.BK.S-H. IHS S44 26/33","20/05/2033","EUR",0.02875,18.6939,"P"]
["2026-09-03","","C024C","FR001400OZH2","CM.HOME LOAN 24/30 MTN","28/11/2030","EUR",0.03,1.3004,"P"]
["2026-09-03","","C024H","FR001400ZKX7","LYON STADT 25/31 MTN","13/05/2031","EUR",0.02804,3.0227,"P"]
["2026-09-03","","C024K","FR00140182G4","CAISS.FRANC. 26/32 MTN","24/11/2032","EUR",0.0325,1.8378,"P"]
["2026-09-03","","C024R","DE000A11QJS1","OLD.LDSBK.BK.   MTH 24/32","29/01/2032","EUR",0.03125,1.6241,"P"]
["2026-09-03","","C024W","XS3291939778","SVENSKA HDBK 26/33 MTN","16/02/2033","EUR",0.03125,18.6418,"P"]
["2026-09-03","","C024X","XS3276325662","AIIB 26/30 MTN","22/10/2030","GBP",0.03875,12.5003,"P"]
["2026-09-03","","C0253","DE000LB5R7A0","LBBW            FZA 25/33","10/03/2033","EUR",0.0275,19.8108,"P"]
["2026-09-03","","C025A","BE6265365385","COM.FRANC.BEL. 14-44","07/04/2044","EUR",0.0335,8.2338,"P"]
["2026-09-03","","C025H","XS1061030034","FINGRID 14/29 MTN","24/04/2029","EUR",0.0295,6.85,"P"]
["2026-09-03","","C025K","DE000NLB5AA6","NORDLB HPF.MTN25/28","20/10/2028","EUR",0.02625,0.6779,"P"]
["2026-09-03","","C025Q","DE000WBP0BB8","WUESTENROT BAUSPK.PF.12","19/10/2029","EUR",0.00125,1.0063,"P"]
["2026-09-03","","C025V","DE000A4ET6Q7","M.B.INT.FIN. 26/32 MTN","13/05/2032","EUR",0.036,13.3925,"P"]
["2026-09-03","","C0262","FR0013446598","CR.AGR.P.SEC 19/28 MTN","13/09/2028","EUR",0.0001,0.6547,"P"]
["2026-09-03","","C0264","FR0013464534","REG.CENTRE 19/39 MTN","03/12/2039","EUR",0.00712,7.993,"P"]
["2026-09-03","","C026C","IT0005637571","INTESA SANP. 25/33 MTN","20/02/2033","EUR",0.0302,3.2243,"P"]
["2026-09-03","","C026I","BE0002705862","FLAEM.GEM. 20/50 MTN","03/06/2050","EUR",0.01053,12.0203,"P"]
["2026-09-03","","C026N","DE000DJ9A016","DZ BANK      IS.A3123","21/12/2029","EUR",0.021,11.1611,"P"]
["2026-09-03","","C026T","FR0014005P32","OCCIT.REG. 21/41 MTN","07/10/2041","EUR",0.00766,8.8936,"P"]
["2026-09-03","","C026V","FR0013267754","C.F.FINANC.LOC. 17/28 MTN","16/06/2028","EUR",0.01001,0.6374,"P"]
["2026-09-03","","C026Z","DE000NLB4514","NORDLB 24/26","16/10/2026","EUR",0.023,7.5,"P"]
["2026-09-03","","C0277","FR001400ZYI9","PARIS, STADT 25/40 MTN","25/05/2040","EUR",0.0375,4.6691,"P"]
["2026-09-03","","C027C","BE0390162288","FLAEM.GEM. 24/29 MTN","22/10/2029","EUR",0.0275,1.102,"P"]
["2026-09-03","","C027H","DE000DFK0M36","DZ BANK      IS.A1670","16/10/2028","EUR",0.01,7.5,"P"]
["2026-09-03","","C027O","XS3083189319","ABN AMRO BK 25/29 MTN","04/06/2029","EUR",0.0275,9.4076,"P"]
["2026-09-03","","C027V","DE000A3MQSR9","KSK LUDWIGSBG HPF 22/32","04/03/2032","EUR",0.009,2.3391,"P"]
["2026-09-03","","C027Y","FR0013242336","ILE DE FRANCE, REG. 17-29","14/03/2029","EUR",0.01375,1.1175,"P"]
["2026-09-03","","C0285","DE000A3MQT06","SAECHS.AUFB IHS 23/28","30/05/2028","EUR",0.03,7.5,"P"]
["2026-09-03","","C028A","XS1000952462","UBS   14/34 FLR MTN","08/04/2034","EUR",0.03174,21.7205,"P"]
["2026-09-03","","C028G","DE000BYL0DE0","BAY.LDSBK.MTI 25/28","17/07/2028","EUR",0.021,7.5,"P"]
["2026-09-03","","C028H","DE000LB6GLR8","LBBW EO FZA 25/31","08/12/2031","EUR",0.027,16.6473,"P"]
["2026-09-03","","C028Q","XS1128224703","AIRBUS SE 14/29 MTN","29/10/2029","EUR",0.02125,8.1303,"P"]
["2026-09-03","","C028R","DE000A383F99","HASPA IS.R.912","16/08/2030","EUR",0.0275,12.9992,"P"]
["2026-09-03","","C028W","DE000BYL0E62","BAY.LDSBK.MTI 25/27","28/10/2027","EUR",0.0205,7.5,"P"]
["2026-09-03","","C0293","XS2982332400","BMW INT.INV. 25/29 MTN","22/07/2029","EUR",0.03125,7.4229,"P"]
["2026-09-03","","C0298","DE000HLB4V21","LB.HESS.THR. IHS 19/27","01/02/2027","EUR",0.0099,7.5,"P"]
["2026-09-03","","C029D","FR001400ZZ61","VINCI 25/26 FLR MTN","26/11/2026","EUR",0.02867,5,"P"]
["2026-09-03","","C029K","DE000DFK0M44","DZ BANK      IS.A1671","15/08/2031","EUR",0.01,16.2927,"P"]
["2026-09-03","","C029P","DE000NLB4W02","NORDLB 23/28","23/11/2028","EUR",0.044,7.6621,"P"]
["2026-09-03","","C029U","BE0390368406","KBC BANK 26/33 MTN","30/07/2033","EUR",0.033,2.0139,"P"]
["2026-09-03","","C029Z","XS2234567662","VW INTL.FIN 20/32 MTN","23/09/2032","EUR",0.0125,17.012,"P"]
["2026-09-03","","C02A4","DE000LB5KB26","LBBW            FZA 25/30","15/02/2030","EUR",0.0245,11.5862,"P"]
["2026-09-03","","C02AA","DE000DJ9AU96","DZ BANK      IS.A2931","11/04/2033","EUR",0.03,19.9116,"P"]
["2026-09-03","","C02AG","DE000LB5UUD2","LBBW            FZA 25/27","08/04/2027","EUR",0.0215,7.5,"P"]
["2026-09-03","","C02AL","DE000LB4XCA3","LBBW            IHS 25/32","18/10/2032","EUR",0.03038,17.8917,"P"]
["2026-09-03","","C02AM","XS3280519318","BMW FINANCE 26/36 MTN","27/01/2036","EUR",0.0375,19.6435,"P"]
["2026-09-03","","C02AR","DE000DP9BFX7","DZ BANK      IS.A3201","11/02/2036","EUR",0.0361,25.4796,"P"]
["2026-09-03","","C02AW","DE000LB5KB59","LBBW            FZA 25/33","15/02/2033","EUR",0.027,19.6786,"P"]
["2026-09-03","","C02B1","DE000CZ457K9","COBA              OMH 30","10/10/2030","EUR",0.025,1.2703,"P"]
["2026-09-03","","C02B6","DE000BYL0GF0","BAY.LDSBK.MTI 26/29","15/01/2029","EUR",0.024,8.214,"P"]
["2026-09-03","","C02BD","BE0002478536","FLUVIUS SYS. 14/29","29/10/2029","EUR",0.02625,8.0887,"P"]
["2026-09-03","","C02BH","FR0014015HK6","CAISS.FRANC. 26/36 MTN","16/01/2036","EUR",0.03375,2.6024,"P"]
["2026-09-03","","C02BM","FR0014016QT6","CM.HOME LOAN 26/31 MTN","10/09/2031","EUR",0.02625,1.5303,"P"]
["2026-09-03","","C02BS","FR0014010C06","BNP PAR.H.L. 25/31 MTN","06/06/2031","EUR",0.0278,1.4524,"P"]
["2026-09-03","","C02BX","XS1664627467","ASN BANK NV 17/37 MTN","17/08/2037","EUR",0.01628,3.3846,"P"]
["2026-09-03","","C02C5","FR001400KT41","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,10.9016,"P"]
["2026-09-03","","C02C9","DE000NLB5BG1","NORDLB 25/33","08/04/2033","EUR",0.0285,19.9296,"P"]
["2026-09-03","","C02CF","DE000LB4XCR7","LBBW            IHS 25/35","19/11/2035","EUR",0.03383,25.2513,"P"]
["2026-09-03","","C02CG","XS0732998967","DT.TELEK.INTL F.12/27 MTN","20/01/2027","EUR",0.043,5,"P"]
["2026-09-03","","C02CM","XS2343822503","VOLKSWAGEN LEASING 21/29","19/07/2029","EUR",0.00625,8.7212,"P"]
["2026-09-03","","C02CR","DE000LB619J3","LBBW EO FZA 26/27","11/05/2027","EUR",0.022,7.5,"P"]
["2026-09-03","","C02CX","AT0000A2UXM1","ERSTE GR.BK. 22/28 MTN","12/07/2028","EUR",0.0001,0.5913,"P"]
["2026-09-03","","C02D1","FR0011370378","CIE F.FONCIER 12/32 MTN","14/12/2032","EUR",0.02915,2.0939,"P"]
["2026-09-03","","C02D7","XS1800207216","BK OF IREL.MRTG.BK 18/43","31/03/2043","EUR",0.01574,4.7323,"P"]
["2026-09-03","","C02DC","XS0413935999","RABOBK NEDERLD 09/39 MTN","23/02/2039","EUR",0.0505,28.8447,"P"]
["2026-09-03","","C02DH","XS2908106557","ING BANK 24/31 MTN","24/09/2031","EUR",0.02692,1.5392,"P"]
["2026-09-03","","C02DN","FR0014005I64","ARKEA H.LOAN 21/31 MTN","20/09/2031","EUR",0.0304,100,"P"]
["2026-09-03","","C02DQ","AT0000A3H1Y2","ERSTE GR.BK. 24/29 MTN","11/12/2029","EUR",0.025,11.0323,"P"]
["2026-09-03","","C02DY","DE000A4DFL72","NASS.SPARK. HPF 25/31","16/05/2031","EUR",0.02625,1.9496,"P"]
["2026-09-03","","C02E3","XS0513509959","TENNET NETH. 10/30","03/06/2030","EUR",0.0475,10.6381,"P"]
["2026-09-03","","C02E8","DE000DB9VQP4","DEUT.BANK    ANL 24/27","02/04/2027","EUR",0.0305,7.5,"P"]
["2026-09-03","","C02E9","DE000NLB3U96","NORDLB 22/32","12/01/2032","EUR",0.0065,16.8231,"P"]
["2026-09-03","","C02EH","FR001400ACQ1","CAISS.FRANC. 22/32 MTN","13/05/2032","EUR",0.01949,1.9564,"P"]
["2026-09-03","","C02EJ","XS2539341078","RIKSHEM 22/27 MTN","04/10/2027","EUR",0.0365,5,"P"]
["2026-09-03","","C02EP","AT0000A3QQY6","ERSTE GR.BK. 25/31 MTN","03/12/2031","EUR",0.0261,16.6302,"P"]
["2026-09-03","","C02EW","DE000NLB51N9","NORDLB 26/31","13/01/2031","EUR",0.026,14.2026,"P"]
["2026-09-03","","C02F2","XS2941482486","AAREAL BANK MTN.HPF.S.264","10/03/2028","GBP",0.05,0.6498,"P"]
["2026-09-03","","C02F8","BE6365981651","BNP PAR.FOR. 25/30 MTN","08/08/2030","EUR",0.027,12.9444,"P"]
["2026-09-03","","C02FB","XS2958382645","ACHMEA BANK 24/27 MTN","10/12/2027","EUR",0.0275,7.5,"P"]
["2026-09-03","","C02FI","BE6366895090","BNP PAR.FOR. 25/29 MTN","24/03/2029","EUR",0.025,8.8224,"P"]
["2026-09-03","","C02FP","DE000NLB47A4","NORDLB 24/26","06/11/2026","EUR",0.0225,7.5,"P"]
["2026-09-03","","C02FW","DE000DJ9ASX0","DZ BANK      IS.A2852","21/01/2028","EUR",0.0282,7.5,"P"]
["2026-09-03","","C02G2","FR0014008066","SOCIETE GEN. 22/29 MTN","02/02/2029","EUR",0.00125,0.7792,"P"]
["2026-09-03","","C02G5","DE000CZ45YL0","COBA         MTH S.P71","29/04/2039","EUR",0.03175,6.7082,"P"]
["2026-09-03","","C02G8","DE000HEL0YR6","LB.HESS.THR.CARRARA08J/26","28/08/2029","EUR",0.0285,10.1097,"P"]
["2026-09-03","","C02GD","DE000HLB4ZA4","LB.HESS.THR. IHS 20/30","24/04/2030","EUR",0.0067,11.8336,"P"]
["2026-09-03","","C02GI","DE000DJ9A0L7","DZ BANK      IS.A3108","28/06/2030","EUR",0.0258,12.6433,"P"]
["2026-09-03","","C02GO","IT0005565988","BCA PO.ADIGE 23/28 MTN","27/09/2028","EUR",0.04,0.8863,"P"]
["2026-09-03","","C02GU","DE000DL8Y3Q9","DT.BK.AG    20/31","15/01/2031","EUR",0.0295,13.6494,"P"]
["2026-09-03","","C02GZ","DE000DL8Y3L0","DT.BK.AG    20/31","15/01/2031","EUR",0.0295,13.6494,"P"]
["2026-09-03","","C02H4","DE000DJ9AG37","DZ BANK      IS.A2524","27/02/2031","EUR",0.0341,14.3879,"P"]
["2026-09-03","","C02H9","XS2081168358","OP-AS.PANKKI 19/26 MTN","19/11/2026","EUR",0.0001,0.3198,"P"]
["2026-09-03","","C02HF","DE000DP9BLQ9","DZ BANK      IS.A3360","17/07/2029","EUR",0.0292,9.7555,"P"]
["2026-09-03","","C02HK","FR0014006KQ6","OCCIT.REG. 21/45 MTN","22/11/2045","EUR",0.00834,10.6913,"P"]
["2026-09-03","","C02HO","DE000LB619N5","LBBW EO FZA 26/30","13/05/2030","EUR",0.0275,12.254,"P"]
["2026-09-03","","C02HU","XS1316420089","DT. BAHN 15/30 MTN","06/11/2030","EUR",0.01625,9.5696,"P"]
["2026-09-03","","C02HZ","DE000HEL0YQ8","LB.HESS.THR.CARRARA08I/26","28/08/2028","EUR",0.0275,7.5,"P"]
["2026-09-03","","C02I0","DE000LB599R0","LBBW EO FZA 25/31","12/08/2031","EUR",0.0273,15.7669,"P"]
["2026-09-03","","C02I5","DE000LB4XBU3","LBBW        FLR HPF 25/29","13/08/2029","EUR",0.02845,0.3843,"P"]
["2026-09-03","","C02IC","DE000DFK0MM6","DZ BANK      IS.A1660","04/11/2026","EUR",0.0043,7.5,"P"]
["2026-09-03","","C02IH","CH1446452307","ZUER.KB 25/33","16/05/2033","CHF",0.007,20.2978,"P"]
["2026-09-03","","C02IN","DE000DL19TL3","DT.BANK MTN 17/31","31/03/2031","EUR",0.02315,14.8591,"P"]
["2026-09-03","","C02IV","DE000BYL0FY3","BAY.LDSBK.MTI 25/28","18/12/2028","EUR",0.023,7.9694,"P"]
["2026-09-03","","C02J0","DE000HV2A0G0","UC-HVB HPF 2174 MTN","03/12/2031","EUR",0.0258,1.5968,"P"]
["2026-09-03","","C02J5","AT0000A3QQX8","ERSTE GR.BK. 25/30 MTN","03/12/2030","EUR",0.0247,13.9126,"P"]
["2026-09-03","","C02JA","DE000A4DFCH4","BAUSPK.SBH. HPF S13 25/31","22/01/2031","EUR",0.02875,1.3463,"P"]
["2026-09-03","","C02JG","DE000CZ46EX5","COMMERZBANK    TR.1856","16/08/2027","EUR",0,7.5,"P"]
["2026-09-03","","C02JL","DE000DJ9AST8","DZ BANK      IS.A2848","22/01/2029","EUR",0.0319,8.2381,"P"]
["2026-09-03","","C02JR","FR0129933844","CREDIT AGR.   26-20.05.27","20/05/2027","EUR",0,7.5,"P"]
["2026-09-03","","C02JV","DE000NLB3RJ6","NORDLB 21/31","14/05/2031","EUR",0.0045,14.9944,"P"]
["2026-09-03","","C02JW","ES0001351586","COM.AUT.CAS. 21/30","30/04/2030","EUR",0.00425,1.6193,"P"]
["2026-09-03","","C02K1","DE000A13SL83","INV.BK.S-H. IHS 17/27","03/11/2027","EUR",0.0075,7.5,"P"]
["2026-09-03","","C02K6","FR0014000QP8","DEP.VAL OISE 20/41 MTN","25/11/2041","EUR",0.0039,9.2906,"P"]
["2026-09-03","","C02KD","FR0014003GU3","DEP.VAL OISE 21/41 MTN","19/05/2041","EUR",0.00929,8.5677,"P"]
["2026-09-03","","C02KI","XS3481532938","ASN BANK NV 2526622.02.27","22/02/2027","EUR",0,7.5,"P"]
["2026-09-03","","C02KN","DE000DJ9AZJ4","DZ BANK      IS.A3074","17/10/2029","EUR",0.0205,10.6132,"P"]
["2026-09-03","","C02KS","DE000A3825P2","DZ HYP      PF.R.1275 MTN","27/02/2032","EUR",0.0275,1.6581,"P"]
["2026-09-03","","C02KX","XS3481604869","ING BANK      26/19.08.27","19/08/2027","GBP",0,7.5,"P"]
["2026-09-03","","C02L4","FR0014012P90","BFCM 25/28 FLR MTN","19/09/2028","EUR",0.02937,7.5,"P"]
["2026-09-03","","C02LA","AT000B066998","RLBK VBG.REVI. 22/29 MTN","11/05/2029","EUR",0.01625,0.9599,"P"]
["2026-09-03","","C02LE","XS2389315768","LANSF.HYP. 21/28 MTN","27/09/2028","EUR",0.0001,0.667,"P"]
["2026-09-03","","C02LK","BE0002764455","BRUXELLES 20/40","11/12/2040","EUR",0.00274,8.8877,"P"]
["2026-09-03","","C02LP","DE000DJ9A1W2","DZ BANK      IS.A3153 VAR","09/03/2028","EUR",0.02462,7.5,"P"]
["2026-09-03","","C02LQ","BE6366431300","BNP PAR.FOR. 25/30 MTN","09/09/2030","EUR",0.0275,13.1876,"P"]
["2026-09-03","","C02LV","XS3219317669","FINNVERA 25/30 MTN","29/10/2030","EUR",0.02375,9.4211,"P"]
["2026-09-03","","C02M3","DE000LB51ZV6","LBBW         SZA 25/29","07/05/2029","EUR",0.0225,9.024,"P"]
["2026-09-03","","C02M5","DE000LB59A53","LBBW EO FZA 25/33","01/09/2033","EUR",0.028,20.9107,"P"]
["2026-09-03","","C02MA","DE000DJ9AXW2","DZ BANK      IS.A3018","17/08/2029","EUR",0.021,10.086,"P"]
["2026-09-03","","C02MF","DE000NLB5BE6","NORDLB 25/31","08/04/2031","EUR",0.026,14.8551,"P"]
["2026-09-03","","C02ML","FR0013291705","HOPITAUX DE PARIS 17-33","25/10/2033","EUR",0.01375,4.9894,"P"]
["2026-09-03","","C02MQ","CH1271360401","SWEDBANK 23/28 MTN","13/06/2028","CHF",0.02772,7.5,"P"]
["2026-09-03","","C02MV","XS3239180071","UBS 25/27 FLR MTN","22/11/2027","EUR",0.02872,7.5,"P"]
["2026-09-03","","C02N2","DE000NLB4XG8","NORDLB 23/33","24/11/2033","EUR",0.0425,20.7067,"P"]
["2026-09-03","","C02N7","FR001400APR1","REG.CENTRE 22/40 MTN","01/06/2040","EUR",0.02163,7.4376,"P"]
["2026-09-03","","C02ND","FR0012346252","BRETAGNE, REG. 14-36 MTN","02/12/2036","EUR",0.0234,5.896,"P"]
["2026-09-03","","C02NI","FR0013182540","DEP.BOU.-DU-RHONE 16-36","13/06/2036","EUR",0.01544,6.0214,"P"]
["2026-09-03","","C02NL","DE000BLB9XY4","BAY.LDSBK.MTI 24/29","25/06/2029","EUR",0.031,9.5582,"P"]
["2026-09-03","","C02NN","DE000A4DE9W7","SPK PFO.CALW P27 25/28","14/08/2028","EUR",0.02375,0.6899,"P"]
["2026-09-03","","C02NS","DE000A2BPJ29","DZ HYP OE.PF.R.668","29/11/2032","EUR",0.01,2.1833,"P"]
["2026-09-03","","C02NY","FR0010511758","AUTOR. SUD FR.07/27FLRMTN","05/09/2027","EUR",0.03049,5,"P"]
["2026-09-03","","C02O3","DE000LB64FR9","LBBW EO FZA 26/27","29/12/2027","EUR",0.025,7.5,"P"]
["2026-09-03","","C02OB","DE000DW6C8T7","DZ BANK IS.A2215","03/10/2028","EUR",0.035,7.5,"P"]
["2026-09-03","","C02OE","FR001400U8E4","BFCM 24/28 FLR MTN","28/02/2028","EUR",0.0271,7.5,"P"]
["2026-09-03","","C02OJ","DE000LB5WXY8","LBBW            FZA 25/32","03/06/2032","EUR",0.0297,17.8206,"P"]
["2026-09-03","","C02OR","DE000A2GS4F6","SAECHS.AUFB IHS 21/31","03/02/2031","EUR",0,13.7963,"P"]
["2026-09-03","","C02OZ","XS3222579610","SVENSK EXPOR 25/35 MTN","05/11/2035","EUR",0.030025,4.1924,"P"]
["2026-09-03","","C02P4","DE000CZ45ZJ1","COBA        OMH VAR 25/32","12/11/2032","EUR",0.02925,0.7637,"P"]
["2026-09-03","","C02P7","XS2989306506","LB.HESS.-THR. 25/31","30/01/2031","EUR",0.0275,1.355,"P"]
["2026-09-03","","C02PE","AT0000A1SS02","BTV 4 LAE.BK 17-27 1","20/01/2027","EUR",0.0104,0.3598,"P"]
["2026-09-03","","C02PJ","DE000CZ457C6","COBA         MTH S.P92","09/09/2031","EUR",0.02612,0.6311,"P"]
["2026-09-03","","C02PK","XS3236627546","ING BK 25/32 MTN","25/11/2032","EUR",0.0275,1.861,"P"]
["2026-09-03","","C02PP","BE6357059672","COMM.FR.BEL. 24/31","30/10/2031","EUR",0.0295,3.2869,"P"]
["2026-09-03","","C02PX","FR0014014825","BPCE 25/45 MTN","20/11/2045","EUR",0.0367,4.569,"P"]
["2026-09-03","","C02Q0","DE000LB4W7F3","LBBW         ZO-IHS 25/30","01/07/2030","EUR",0,13.1171,"P"]
["2026-09-03","","C02Q5","DE000NLB4050","NORDLB 24/32","26/04/2032","EUR",0.036,17.3424,"P"]
["2026-09-03","","C02QC","XS1637394617","RABOBK NEDERLD 17/28 MTN","18/04/2028","EUR",0.01085,7.5,"P"]
["2026-09-03","","C02QI","FR0014001624","METROP. LYON 20/48 MTN","28/12/2048","EUR",0.005,12.5517,"P"]
["2026-09-03","","C02QO","DE000HLB43N8","LB.HESS.-THR. OPF 23/33","30/11/2033","EUR",0.03285,2.3546,"P"]
["2026-09-03","","C02QS","DE000LB64G01","LBBW EO FZA 26/36","30/06/2036","EUR",0.033,26.4566,"P"]
["2026-09-03","","C02QY","BE6365675501","FLAEM.GEM. 25/30 MTN","20/06/2030","EUR",0.02682,1.6816,"P"]
["2026-09-03","","C02R4","DE000LB4XCM8","LBBW            IHS 25/31","11/11/2031","EUR",0.0294,16.3811,"P"]
["2026-09-03","","C02R9","DE000SLB8684","LDSBK.SAAR IHS S.868","14/01/2030","EUR",0.0064,11.5477,"P"]
["2026-09-03","","C02RA","XS0612879576","E-NETZ SUEDH.AG 11/41","23/04/2041","EUR",0.06125,10.4486,"P"]
["2026-09-03","","C02RE","DE000BHY0H83","LBBW IS 22(28)","13/01/2028","EUR",0.00292,7.5,"P"]
["2026-09-03","","C02RJ","DE000A383RG1","KRSPK.KOELN HPF.E.1093","04/02/2030","EUR",0.0275,1.1992,"P"]
["2026-09-03","","C02RP","DE000DP9BGQ9","DZ BANK      IS.A3228","18/04/2028","EUR",0.02,7.5,"P"]
["2026-09-03","","C02RV","DE000DJ9AWJ1","DZ BANK      IS.A2973","20/05/2032","EUR",0.03,17.7197,"P"]
["2026-09-03","","C02S0","XS3218710625","NORDLB       MTN 25/30","30/10/2030","EUR",0.0275,12.9693,"P"]
["2026-09-03","","C02S7","DE000DB7XNA3","DT.BANK MTN 11/26","14/09/2026","EUR",0.0425,7.5,"P"]
["2026-09-03","","C02SB","BE0390316850","BELFIUS BK 26/43 MTN","26/05/2043","EUR",0.03815,4.1531,"P"]
["2026-09-03","","C02SH","FR00140024V7","PARIS, STADT 21/56 MTN","23/02/2056","EUR",0.00831,13.9605,"P"]
["2026-09-03","","C02SN","AT0000A26AS2","ERSTE GR.BK. 19/31MTN1628","19/02/2031","EUR",0.0146,14.755,"P"]
["2026-09-03","","C02SS","DE000DW6C9C1","DZ BANK      IS.A2234","03/10/2033","EUR",0.038,20.6343,"P"]
["2026-09-03","","C02SX","XS0934539726","ROB.BOSCH INV.NL 13/28MTN","24/05/2028","EUR",0.02625,5,"P"]
["2026-09-03","","C02T3","BE6353234253","BELFIUS BK 24/27 MTN","28/06/2027","EUR",0.0339,7.5,"P"]
["2026-09-03","","C02T8","FR0014005P16","OCCIT.REG. 21/31 MTN","06/10/2031","EUR",0.00296,3.4249,"P"]
["2026-09-03","","C02T9","DE000A4DFT82","INV.BK.S-H. IHS S46 26/27","11/02/2027","EUR",0.0261,7.5,"P"]
["2026-09-03","","C02TE","XS3166372642","ASIAN DEV.BK 25/30 MTN","22/10/2030","GBP",0.04125,1.4706,"P"]
["2026-09-03","","C02TK","DE000A4EVKP5","TRATON FIN. 26/27 MTN","26/05/2027","EUR",0.03178,5,"P"]
["2026-09-03","","C02TP","XS2397538252","HOLCIM F.LUX 21/36 MTN","08/10/2036","EUR",0.01375,25.5584,"P"]
["2026-09-03","","C02TU","FR0014005P24","OCCIT.REG. 21/36 MTN","06/10/2036","EUR",0.0058,6.3271,"P"]
["2026-09-03","","C02U0","DE000DJ9ATC2","DZ BANK      IS.A2867","04/02/2030","EUR",0.0286,11.4465,"P"]
["2026-09-03","","C02U5","DE000DJ9ABP2","DZ BANK      IS.A2343","30/11/2038","EUR",0.0405,29.6024,"P"]
["2026-09-03","","C02UD","DE000A4DFT74","INV.BK.S-H. IHS S45 26/27","30/04/2027","EUR",0.0267,7.5,"P"]
["2026-09-03","","C02UI","BE6289678045","WALLONNE, REG. 16-40","03/10/2040","EUR",0.01272,8.0619,"P"]
["2026-09-03","","C02UN","FR0013237211","LA BANQ.P.HL SFH 17/42MTN","13/02/2042","EUR",0.01623,4.4876,"P"]
["2026-09-03","","C02UT","XS3481551219","IBERDROLA INTL26/22.02.27","22/02/2027","EUR",0,5,"P"]
["2026-09-03","","C02UZ","BE0390188549","COMM.FR.BEL. 25/40","22/06/2040","EUR",0.038,4.5187,"P"]
["2026-09-03","","C02V5","DE000DJ9A107","DZ BANK      IS.A3157","17/12/2035","EUR",0.0336,25.4352,"P"]
["2026-09-03","","C02V9","XS3427413128","ACHMEA BANK 26/33 MTN","30/06/2033","EUR",0.03,2.0068,"P"]
["2026-09-03","","C02VA","FR001400OE85","BPCE 24/32 MTN","01/03/2032","EUR",0.03135,1.8482,"P"]
["2026-09-03","","C02VH","DE000BYL0CV6","BAY.LDSBK.   OMH 25/32","28/05/2032","EUR",0.0275,1.7265,"P"]
["2026-09-03","","C02VM","DE000HV2ARC1","UC-HVB PF 2014","07/02/2028","EUR",0.0065,0.455,"P"]
["2026-09-03","","C02VR","XS1785147098","NED.WATERSCH. 18/28 MTN","01/03/2028","EUR",0.01,0.5263,"P"]
["2026-09-03","","C02VV","DE000LB6K621","LBBW EO FZA 26/41","18/02/2041","EUR",0.034,33.2559,"P"]
["2026-09-03","","C02W2","AT0000A1NX59","ERDOEL-LAGERGES. 16-36","30/09/2036","EUR",0.01281,20.5277,"P"]
["2026-09-03","","C02W8","FR0014010UW5","ARK.PUBL.SEC 25/35 MTN","02/07/2035","EUR",0.03226,2.489,"P"]
["2026-09-03","","C02WF","DE000BYL0B73","BAY.LDSBK.MTI 25/29","09/04/2029","EUR",0.025,8.944,"P"]
["2026-09-03","","C02WL","DE000NLB5BF3","NORDLB 25/31","08/04/2031","EUR",0.03,14.7699,"P"]
["2026-09-03","","C02WR","DE000NLB5BC0","NORDLB 25/30","08/04/2030","EUR",0.0255,11.9954,"P"]
["2026-09-03","","C02WU","XS3196552981","NATWEST MKTS 25/27 FLRMTN","30/09/2027","EUR",0.02691,7.5,"P"]
["2026-09-03","","C02X1","AT0000A27FC3","ERSTE GR.BK. 19/29 MTN","05/04/2029","EUR",0.0112,8.9949,"P"]
["2026-09-03","","C02X2","DE000LB52L73","LBBW            FZA 25/35","14/05/2035","EUR",0.0305,24.4724,"P"]
["2026-09-03","","C02X8","DE000LB2BJ89","LBBW         FZA NH 21/30","08/11/2030","EUR",0.0025,14.1884,"P"]
["2026-09-03","","C02XD","BE0932972269","SNCB        07-27 FLR MTN","30/06/2027","EUR",0.02686,5,"P"]
["2026-09-03","","C02XN","DE000NLB5F44","NORDLB 25/27","13/10/2027","EUR",0.019,7.5,"P"]
["2026-09-03","","C02XQ","FR001400P1Y4","CR.MUT.ARKEA 24/33 MTN","03/10/2033","EUR",0.03625,20.6888,"P"]
["2026-09-03","","C02XW","DE000LB6J3Z5","LBBW EO FZA 25/27","23/06/2027","EUR",0.0201,7.5,"P"]
["2026-09-03","","C02Y3","FR0129815322","CR MUNICIPAL  03-14.12.26","14/12/2026","EUR",0,7.5,"P"]
["2026-09-03","","C02Y8","XS3002552134","NOVO NO.F.NL 25/27 FLRMTN","27/05/2027","EUR",0.02845,5,"P"]
["2026-09-03","","C02YB","DE000LB67YP7","LBBW EO FZA 26/31","01/09/2031","EUR",0.031,15.813,"P"]
["2026-09-03","","C02YI","DE000LB4XEK8","LBBW            IHS 26/35","12/02/2035","EUR",0.03454,22.6863,"P"]
["2026-09-03","","C02YO","XS2883989258","MANITOBA 24/34 FLR MTN","23/08/2034","EUR",0.03037,3.3932,"P"]
["2026-09-03","","C02YU","FR0011398767","NORD-P. D CALAIS R. 13-33","15/02/2033","EUR",0.0345,3.9666,"P"]
["2026-09-03","","C02YZ","DE000HLB2JH7","LB.HESS.-THR. IHS 17/31","21/03/2031","EUR",0.0169,14.9403,"P"]
["2026-09-03","","C02Z2","FR0013049517","DPT DE LA SAVOIE 15/31MTN","15/01/2031","EUR",0.0183,2.873,"P"]
["2026-09-03","","C02Z6","FR0013219078","HAUTS-DE-FRANCE 16-37","24/11/2037","EUR",0.0176,6.5195,"P"]
["2026-09-03","","C02ZC","DE000DW6DAA9","DZ BANK      IS.A2266","04/10/2033","EUR",0.0426,20.4335,"P"]
["2026-09-03","","C02ZI","DE000HEL0K71","LB.HESS.THR.CARRARA08J/25","27/08/2027","EUR",0.019,7.5,"P"]
["2026-09-03","","C02ZN","XS3082005409","LLOYDS BK C. 25/27 FLR","27/05/2027","EUR",0.02905,7.5,"P"]
["2026-09-03","","C02ZV","DE000DJ9AR42","DZ BANK      IS.A2822","19/02/2035","EUR",0.0255,24.3789,"P"]
["2026-09-03","","C0301","DE000LB6GM44","LBBW EO FZA 26/31","07/02/2031","EUR",0.026,14.4074,"P"]
["2026-09-03","","C0304","DE000LB6GM69","LBBW EO FZA 26/33","07/02/2033","EUR",0.0285,19.562,"P"]
["2026-09-03","","C030C","DE000DJ9ATV2","DZ BANK IS.A2883 VAR","19/11/2030","EUR",0.02961,12.8224,"P"]
["2026-09-03","","C030H","DE000NLB50E0","NORDLB 25/26","10/11/2026","EUR",0.0175,7.5,"P"]
["2026-09-03","","C030N","DE000DJ9AZH8","DZ BANK      IS.A3073","20/10/2027","EUR",0.0175,7.5,"P"]
["2026-09-03","","C030P","DE000NLB5BA4","NORDLB 25/29","09/04/2029","EUR",0.025,8.9424,"P"]
["2026-09-03","","C030X","DE000DK0JSD9","DEKA MTN SERIE 7613","21/08/2028","EUR",0.0232,7.5,"P"]
["2026-09-03","","C030Y","DE000NLB5BB2","NORDLB 25/29","09/04/2029","EUR",0.0275,8.9284,"P"]
["2026-09-03","","C0313","IT0004955271","CREDITO EMILIANO 13-28","30/08/2028","EUR",0.0415,0.8538,"P"]
["2026-09-03","","C0318","FR0014000493","COL.EURO.ALSACE 20/45 MTN","09/10/2045","EUR",0.00487,11.1297,"P"]
["2026-09-03","","C031E","DE000LB6GM85","LBBW EO FZA 26/35","07/02/2035","EUR",0.03,23.972,"P"]
["2026-09-03","","C031I","DE000LB6GM93","LBBW EO FZA 26/36","07/02/2036","EUR",0.031,25.8871,"P"]
["2026-09-03","","C031O","FR0014003OF8","SNCF 21/26 MTN","28/12/2026","GBP",0.00875,0.7664,"P"]
["2026-09-03","","C031W","DE000NLB5BL1","NORDLB 25/40","09/04/2040","EUR",0.036,31.7574,"P"]
["2026-09-03","","C0322","DE000LB6GLZ1","LBBW EO FZA 26/27","08/02/2027","EUR",0.018,7.5,"P"]
["2026-09-03","","C032A","DE000LB59MA1","LBBW EO FZA 25/38","13/08/2038","EUR",0.0323,29.9661,"P"]
["2026-09-03","","C032G","XS3099010020","OP YRITYSPA. 25/30 MTN","18/06/2030","EUR",0.02875,11.9403,"P"]
["2026-09-03","","C032K","FR0013480514","CSSE.REF.HAB 20/35","07/02/2035","EUR",0.0025,2.6653,"P"]
["2026-09-03","","C032R","XS3480672149","AHOLD DELHA.  26/10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-09-03","","C032W","DE000DG4T226","DZ BANK IS.15/27 A501","30/04/2027","EUR",0,7.5,"P"]
["2026-09-03","","C032X","FR001400PBM0","CREDIT AGRI. 24/32 MTN","11/12/2032","EUR",0.03,1.8632,"P"]
["2026-09-03","","C0332","XS2613838296","OP-AS.PANKKI 23/28 MTN","20/10/2028","EUR",0.03125,0.7593,"P"]
["2026-09-03","","C0336","XS1915504044","ABN AMRO BK 18/27 MTN","22/11/2027","EUR",0.0089,0.4365,"P"]
["2026-09-03","","C033C","FR0014019154","CR.AGR.P.SEC 26/36 MTN","31/05/2036","EUR",0.035,2.6773,"P"]
["2026-09-03","","C033L","DE000NLB5BJ5","NORDLB 25/35","09/04/2035","EUR",0.031,24.2118,"P"]
["2026-09-03","","C033R","CH1471403738","ZUER.KB 25/29","14/11/2029","EUR",0.005,10.5156,"P"]
["2026-09-03","","C033V","FR001400YPD1","CREDIT AGRI. 25/32 MTN","09/07/2032","EUR",0.03,1.7479,"P"]
["2026-09-03","","C0341","XS3170277530","NATWEST MKTS 25/30 MTN","03/09/2030","EUR",0.03,13.0962,"P"]
["2026-09-03","","C0348","ES0001351453","JUNTA DE CAST.LEON 16-26","13/10/2026","EUR",0.012,0.6851,"P"]
["2026-09-03","","C034E","FR0013231263","CREDIT AGR. 17-33 MTN","17/01/2033","EUR",0.0166,19.9507,"P"]
["2026-09-03","","C034K","XS3280518856","BMW FINANCE 26/29 MTN","27/01/2029","EUR",0.02625,6.3001,"P"]
["2026-09-03","","C034Q","XS1637329639","BAWAG P.S.K. 17/27 MTN 3","27/06/2027","EUR",0.0075,0.3198,"P"]
["2026-09-03","","C034U","XS3104454106","SWEDBK HYPO. 25/30 MTN","25/06/2030","EUR",0.025,1.1849,"P"]
["2026-09-03","","C034V","BE0002857382","BELFIUS BK 22/33 MTN REGS","12/09/2033","EUR",0.01875,2.119,"P"]
["2026-09-03","","C0352","DE000DZ1J782","DZ BANK IS.15/27 A431","25/02/2027","EUR",0,7.5,"P"]
["2026-09-03","","C0358","FR0013183142","BPCE SFH 16-39 MTN","15/06/2039","EUR",0.0121,3.9498,"P"]
["2026-09-03","","C035F","DE000HLB53M9","LB.HESS.THR.CARRARA01C/24","05/01/2029","EUR",0.03,8.0972,"P"]
["2026-09-03","","C035J","DE000A4DFW46","LLOYDS BANK PFANDB. 25/32","09/09/2032","EUR",0.02875,1.798,"P"]
["2026-09-03","","C035P","FR0014010A24","CR.AGR.P.SEC 25/30 MTN","11/12/2030","EUR",0.02625,1.3178,"P"]
["2026-09-03","","C0360","XS1412711217","ENI S.P.A. 16/28 MTN","17/05/2028","EUR",0.01625,5,"P"]
["2026-09-03","","C0367","XS2613821300","NED.WATERSCH 23/33 MTN","20/04/2033","EUR",0.03,2.1654,"P"]
["2026-09-03","","C036E","AT0000A3ML11","ERSTE GR.BK. 25/35 MTN","02/07/2035","EUR",0.0315,24.6212,"P"]
["2026-09-03","","C036I","AT0000A3SW20","HYPO VORARL. 26/30FLR MTN","11/03/2030","EUR",0.02178,0.5909,"P"]
["2026-09-03","","C036Q","XS3247737037","ACHMEA BANK 25/33 MTN","10/06/2033","EUR",0.02947,1.9939,"P"]
["2026-09-03","","C0370","DE000DJ9AX28","DZ BANK      IS.A3024","17/07/2028","EUR",0.0263,7.5,"P"]
["2026-09-03","","C0375","XS3166255920","VOLVO TREAS. 25/27 FLR","26/08/2027","EUR",0.02887,5,"P"]
["2026-09-03","","C0376","DE000HEL0UL7","LB.HESS.THR.CARRARA04I/26","09/04/2027","EUR",0.019,7.5,"P"]
["2026-09-03","","C037B","XS1780621154","RINGK.LANDBOBK 18/28 MTN","02/03/2028","EUR",0.01705,7.5,"P"]
["2026-09-03","","C037J","DE000NLB54C6","NORDLB HPF.MTN26/33","21/02/2033","EUR",0.02875,1.9206,"P"]
["2026-09-03","","C037L","DE000BYL0GA1","BAY.LDSBK.MTI 26/31","20/01/2031","EUR",0.025,14.2863,"P"]
["2026-09-03","","C037R","BE0390193598","FLAEM.GEM. 25/37 MTN","22/06/2037","EUR",0.0325,3.1198,"P"]
["2026-09-03","","C037W","FR0013322658","CIE F.FONCIER 18/38 MTN","05/04/2038","EUR",0.0159,3.5576,"P"]
["2026-09-03","","C0383","XS1855456288","VITTORIA AS. 18/28","11/07/2028","EUR",0.0575,5.619,"P"]
["2026-09-03","","C0386","DE000DW6C5D7","DZ BANK      IS.A2101","02/06/2031","EUR",0.0396,14.9637,"P"]
["2026-09-03","","C038E","DE000CZ45Z62","COBA        OMH VAR 25/35","24/01/2035","EUR",0.02886,0.9939,"P"]
["2026-09-03","","C038K","DE000CZ45ZF9","COBA         MTH S.P79","24/01/2031","EUR",0.02906,0.5584,"P"]
["2026-09-03","","C038P","DE000LB52L40","LBBW            FZA 25/32","12/05/2032","EUR",0.028,17.7324,"P"]
["2026-09-03","","C038Y","DE000HLB45H5","LB.HESS.-THR. PF. 25/29","05/03/2029","EUR",0.02589,0.4246,"P"]
["2026-09-03","","C0390","XS2984226626","SANTANDER UK 25/28 MTN","12/04/2028","EUR",0.02625,0.5091,"P"]
["2026-09-03","","C0394","XS3077386434","NED.WATERSCH 25/30 MTN","22/05/2030","EUR",0.025,1.2815,"P"]
["2026-09-03","","C039A","XS3096213361","DANSKE MT BK 25/29 MTN","24/09/2029","EUR",0.025,1.0792,"P"]
["2026-09-03","","C039H","CH1581452484","MUNICIP.FIN. 26/36 MTN","14/07/2036","CHF",0.0077,27.9673,"P"]
["2026-09-03","","C039O","DE000HLB3TK8","LB.HESS.THR.CARRARA07L/18","13/07/2027","EUR",0.01,7.5,"P"]
["2026-09-03","","C039Z","DE000HV2A0V9","UC-HVB STUFAN 30","02/09/2030","EUR",0.0235,12.9659,"P"]
["2026-09-03","","C03A2","AT0000A3LMM1","HYPO VORARL. 25/32 MTN","13/05/2032","EUR",0.0275,1.7149,"P"]
["2026-09-03","","C03A8","XS3249932073","ABN AMRO BK 25/37 MTN","11/12/2037","EUR",0.03576,28.5003,"P"]
["2026-09-03","","C03AD","FR0014008JP6","BPCE 22/29 MTN","23/02/2029","EUR",0.0075,0.7942,"P"]
["2026-09-03","","C03AJ","BE6346409871","BNP PAR.FOR. 23/28 MTN","03/11/2028","EUR",0.041,7.5,"P"]
["2026-09-03","","C03AP","DE000A4DE958","SPK DORTMUND HPF.25/35","27/03/2035","EUR",0.0325,2.7216,"P"]
["2026-09-03","","C03AS","XS1652855815","VODAFONE GRP 17/27 MTN","24/07/2027","EUR",0.015,5,"P"]
["2026-09-03","","C03B2","XS3325380718","SWEDBANK 26/29 FLR MTN","23/03/2029","EUR",0.0276,7.8278,"P"]
["2026-09-03","","C03B9","FR0011450964","ENGIE           13/33 MTN","25/03/2033","EUR",0.03375,15.0728,"P"]
["2026-09-03","","C03BF","XS2270142966","DT. BAHN 20/50 MTN","08/12/2050","EUR",0.00625,39.8205,"P"]
["2026-09-03","","C03BG","FR0014007PY7","CAISS.FRANC. 22/42 MTN","20/01/2042","EUR",0.00625,4.3103,"P"]
["2026-09-03","","C03BM","DE000LB64G19","LBBW EO FZA 26/41","01/07/2041","EUR",0.035,33.5814,"P"]
["2026-09-03","","C03BR","DE000LB6E6L3","LBBW EO FZA 25/27","14/10/2027","EUR",0.02,7.5,"P"]
["2026-09-03","","C03BW","DE000BYL0EP4","BAY.LDSBK.MTI 25/28","23/10/2028","EUR",0.021,7.5,"P"]
["2026-09-03","","C03C1","FR0014007QS7","BPCE 22/27 MTN","21/01/2027","EUR",0.0001,0.3198,"P"]
["2026-09-03","","C03C8","DE000A254ZE2","EVANGEL.BANK PF.S.2519","02/09/2031","EUR",0.0275,1.7067,"P"]
["2026-09-03","","C03CD","XS0295018070","TESCO PLC 07/47 MTN","10/04/2047","EUR",0.05125,32.0773,"P"]
["2026-09-03","","C03CJ","DE000LB64FZ2","LBBW EO FZA 26/35","29/06/2035","EUR",0.0325,24.5823,"P"]
["2026-09-03","","C03CO","DE000DP9BLW7","DZ BANK      IS.A3365","27/07/2033","EUR",0.0333,20.4296,"P"]
["2026-09-03","","C03CU","XS0721258860","CENTRICA 12/32 ZO MTN","05/01/2032","EUR",0,15.6831,"P"]
["2026-09-03","","C03D0","IT0005710493","UNICREDIT 26/30 MTN","30/04/2030","EUR",0.03236,1.184,"P"]
["2026-09-03","","C03D6","BE6368314702","BELFIUS BK 25/30 MTN","02/10/2030","EUR",0.03,13.3268,"P"]
["2026-09-03","","C03D8","DE000LB601F9","LBBW EO FZA 26/36","21/04/2036","EUR",0.032,26.1868,"P"]
["2026-09-03","","C03DD","DE000MHB20J2","MUENCH.HYP.BK. MTN-PF1789","10/11/2027","EUR",0.00625,0.3777,"P"]
["2026-09-03","","C03DJ","DE000DJ9AKU3","DZ BANK      IS.A2614","14/05/2029","EUR",0.0334,9.1898,"P"]
["2026-09-03","","C03DP","XS1533957301","BNP PARIBAS 16/31 MTN","15/12/2031","EUR",0.01595,17.0562,"P"]
["2026-09-03","","C03DV","DE000BYL0CY0","BAY.LDSBK.MTI 25/28","26/06/2028","EUR",0.0215,7.5,"P"]
["2026-09-03","","C03E1","DE000HEL0J90","LB.HESS.THR.CARRARA07ZA/2","30/07/2030","EUR",0.025,12.9093,"P"]
["2026-09-03","","C03E7","DE000A3515S3","HASPA IS.R.890","12/02/2029","EUR",0.04375,7.9662,"P"]
["2026-09-03","","C03EE","DE000BHY0GN0","LBBW IS 22(27)","25/01/2027","EUR",0.00375,7.5,"P"]
["2026-09-03","","C03EJ","FR0129764884","UNIVERSAL M.  26-22.09.26","22/09/2026","EUR",0,5,"P"]
["2026-09-03","","C03EQ","ES0000090797","JUNTA DE ANDALUCIA 18-28","31/10/2028","EUR",0.01875,0.9555,"P"]
["2026-09-03","","C03EU","AT0000A2YCN5","ERSTE GR.BK. 22/28 MTN","21/06/2028","EUR",0.029,7.5,"P"]
["2026-09-03","","C03F1","DE000DB9VKB7","DEUT.BANK ANL 23/28","12/10/2028","EUR",0.0385,7.5,"P"]
["2026-09-03","","C03F9","AT0000A377Y4","ERSTE GR.BK. 23/27 MTN","05/10/2027","EUR",0.039,7.5,"P"]
["2026-09-03","","C03FG","FR0014007VS7","CREDIT AGRI. 22/33 MTN","01/02/2033","EUR",0.00375,2.0342,"P"]
["2026-09-03","","C03FH","AT0000A2GFG9","ERSTE GR.BK. 20/29 MTN","27/04/2029","EUR",0.0081,9.2129,"P"]
["2026-09-03","","C03FN","DE000DJ9AZB1","DZ BANK IS.A3067 VAR","10/09/2031","EUR",0.02771,14.9669,"P"]
["2026-09-03","","C03FS","DE000A3MQYT3","HASPA       PF.A.41 22/27","30/03/2027","EUR",0.0075,0.3198,"P"]
["2026-09-03","","C03FX","DE000LB5X9V4","LBBW            FZA 25/30","09/07/2030","EUR",0.024,12.7601,"P"]
["2026-09-03","","C03G5","XS3285529148","MANITOBA 26/36 MTN","04/02/2036","EUR",0.0335,5.475,"P"]
["2026-09-03","","C03GC","XS3270997011","NATWEST MKTS 26/31 MTN","13/01/2031","EUR",0.03125,14.1039,"P"]
["2026-09-03","","C03GH","FR001400SHR0","ALPES CTAZUR 24/32FLR MTN","13/09/2032","EUR",0.03171,2.6602,"P"]
["2026-09-03","","C03GN","FR0013234952","C.F.FINANC.LOC. 17/37 MTN","02/02/2037","EUR",0.015107,3.2576,"P"]
["2026-09-03","","C03GT","FR0014005DT7","SOCIETE GEN. 21/32 MTN","14/09/2032","EUR",0.0028,1.9557,"P"]
["2026-09-03","","C03GZ","DE000DW6DAC5","DZ BANK      IS.A2268","13/10/2033","EUR",0.04,20.6029,"P"]
["2026-09-03","","C03H6","DE000DJ9AJ42","DZ BANK      IS.A2586","17/05/2032","EUR",0.0285,17.7494,"P"]
["2026-09-03","","C03HD","DE000DJ9AW52","DZ BANK      IS.A2994","17/07/2028","EUR",0.018,7.5,"P"]
["2026-09-03","","C03HG","FR0014012LP4","HOPITAUX PAR 25/55 MTN","11/09/2055","EUR",0.045,10.614,"P"]
["2026-09-03","","C03HJ","DE000DJ9AYP4","DZ BANK      IS.A3045","17/09/2027","EUR",0.0175,7.5,"P"]
["2026-09-03","","C03HP","IT0005651382","BPER BANCA 25/31","21/05/2030","EUR",0.0275,1.2089,"P"]
["2026-09-03","","C03HZ","XS1496176048","SWEDBK HYPO. 16/26FLR MTN","28/09/2026","EUR",0.03193,0.36,"P"]
["2026-09-03","","C03I5","DE000BC0K484","BARCLAYS BK 24/27 MTN","18/01/2027","EUR",0.035,7.5,"P"]
["2026-09-03","","C03IB","DE000DP9BLC9","DZ BANK      IS.A3346","17/08/2029","EUR",0.022,9.8738,"P"]
["2026-09-03","","C03IF","DE000DJ9AYU4","DZ BANK      IS.A3050","17/09/2030","EUR",0.02,13.111,"P"]
["2026-09-03","","C03IM","DE000HV2A0P1","UC-HVB OPF 2181 MTN","22/11/2030","EUR",0.02625,1.3026,"P"]
["2026-09-03","","C03IR","ES0000090961","JUNTA ANDAL. 25/33","31/10/2033","EUR",0.0325,2.8713,"P"]
["2026-09-03","","C03IX","XS1996420904","DNB BOLIGKR. 19/39 MTN","16/05/2039","EUR",0.0108,3.9733,"P"]
["2026-09-03","","C03J2","DE000DJ9AWN3","DZ BANK IS.A2977 VAR","22/05/2030","EUR",0.03047,11.4887,"P"]
["2026-09-03","","C03J5","DE000LB60188","LBBW EO FZA 26/29","20/04/2029","EUR",0.0255,9.0355,"P"]
["2026-09-03","","C03JF","ES04139000E9","BCO SANTAND. 26/36 MTN","23/02/2036","EUR",0.03,2.6647,"P"]
["2026-09-03","","C03JK","DE000DK0T004","DEKA IHS MTN S 7690","09/12/2039","EUR",0.0108,35.5782,"P"]
["2026-09-03","","C03JL","DE000LB6A093","LBBW EO FZA 25/32","22/09/2032","EUR",0.027,18.6782,"P"]
["2026-09-03","","C03JQ","DE000DP9BF59","DZ BANK      IS.A3209","17/03/2031","EUR",0.02,14.5319,"P"]
["2026-09-03","","C03JY","DE000HEL0J82","LB.HESS.THR.CARRARA07Z/25","30/07/2029","EUR",0.023,9.9162,"P"]
["2026-09-03","","C03K2","BE6348273119","BNP PAR.FOR. 24/29 MTN","02/02/2029","EUR",0.0325,8.3291,"P"]
["2026-09-03","","C03K8","DE000A5JCXR0","KRSPK.KOELN HPF.E.1094","30/05/2033","EUR",0.03125,2.2203,"P"]
["2026-09-03","","C03KH","XS3397036123","BK MONTREAL 26/29 MTN","08/06/2029","EUR",0.0275,0.9776,"P"]
["2026-09-03","","C03KM","DE000LB6A069","LBBW EO FZA 25/29","24/09/2029","EUR",0.023,10.3909,"P"]
["2026-09-03","","C03KT","XS2564427875","NATIONW.BLDG 22/38 MTN","13/12/2038","EUR",0.02934,3.4981,"P"]
["2026-09-03","","C03KX","BE0002617950","BRUXELLES-CAPIT.18-26 MTN","08/10/2026","EUR",0.00725,0.6851,"P"]
["2026-09-03","","C03L3","DE000DW6C946","DZ BANK      IS.A2254","18/10/2027","EUR",0.0355,7.5,"P"]
["2026-09-03","","C03LA","DE000LB6A085","LBBW EO FZA 25/31","22/09/2031","EUR",0.026,16.105,"P"]
["2026-09-03","","C03LG","DE000NLB4YZ6","NORDLB 24/32","16/02/2032","EUR",0.0333,16.1823,"P"]
["2026-09-03","","C03LN","DE000DP9BF18","DZ BANK      IS.A3205","17/03/2027","EUR",0.0185,7.5,"P"]
["2026-09-03","","C03LP","DE000DW6C961","DZ BANK      IS.A2256","18/10/2033","EUR",0.039,20.6789,"P"]
["2026-09-03","","C03LS","XS1695535994","UTD UTIL.WAT.F. 17/32 MTN","06/10/2032","EUR",0.01707,16.8883,"P"]
["2026-09-03","","C03LX","XS1792063312","DNB BOLIGKRED. 18/38 MTN","05/04/2038","EUR",0.01595,3.5651,"P"]
["2026-09-03","","C03M5","DE000DFK0DT0","DZ BANK IS.A1483","28/02/2031","EUR",0.0024,15.1433,"P"]
["2026-09-03","","C03ME","XS3146741031","SALTAIRE FIN 25/37 MTN","13/08/2037","GBP",0.04998,18.7635,"P"]
["2026-09-03","","C03MK","DE000DP9BF26","DZ BANK      IS.A3206","17/03/2028","EUR",0.0185,7.5,"P"]
["2026-09-03","","C03MQ","DE000DJ9AEE0","DZ BANK      IS.A2434","19/02/2030","EUR",0.0285,11.5713,"P"]
["2026-09-03","","C03MV","XS0544970329","GEN. CATALUNYA 10/30 MTN","01/10/2030","EUR",0.0595,4.1497,"P"]
["2026-09-03","","C03N1","DE000HEL0HK6","LB.HESS.THR.CARRARA06G/25","12/06/2029","EUR",0.0225,9.5118,"P"]
["2026-09-03","","C03N8","DK0009550436","NYKREDIT 25/27","01/01/2027","EUR",0.01,0.3598,"P"]
["2026-09-03","","C03ND","XS2878460885","KRED.F.WIED.24/29 MTN LS","01/10/2029","GBP",0.03875,1.2817,"P"]
["2026-09-03","","C03NI","XS2928593925","LDKRBK.BAD.W. MTN LS","27/10/2028","GBP",0.04,1.131,"P"]
["2026-09-03","","C03NN","XS2975081303","KRED.F.WIED.25/28 MTN LS","31/01/2028","GBP",0.04375,0.6092,"P"]
["2026-09-03","","C03NO","XS2975281499","BNG BK 25/28 MTN","31/01/2028","GBP",0.045,0.6091,"P"]
["2026-09-03","","C03NT","XS2982058583","NED.WATERSCH 25/28 MTN","31/01/2028","GBP",0.0475,0.609,"P"]
["2026-09-03","","C03NY","XS3440171075","ONTARIO PROV 26/36 MTN","14/07/2036","EUR",0.0345,3.7041,"P"]
["2026-09-03","","C03O4","DE000BLB9QY8","BAY.LDSBK.IS. 22/32","11/02/2032","EUR",0.01,16.9213,"P"]
["2026-09-03","","C03O8","XS3112552313","BMW INT.INV. 25/31 MTN","08/07/2031","GBP",0.0475,11.7552,"P"]
["2026-09-03","","C03OF","DE000DL8Y3G0","DT.BK.AG    20/31","15/01/2031","EUR",0.0295,13.6494,"P"]
["2026-09-03","","C03OL","DE000BYL0KZ0","BAY.LDSBK.MTI 26/28","25/08/2028","EUR",0.0277,7.5,"P"]
["2026-09-03","","C03OS","BE6333160305","BRUXELLES 22/47 MTN","22/06/2047","EUR",0.01065,10.9935,"P"]
["2026-09-03","","C03OZ","FR0129944288","JYSKE BANK    26-21.10.26","21/10/2026","EUR",0,7.5,"P"]
["2026-09-03","","C03P8","DE000SLB8585","LDSBK.SAAR IHS S.858","12/02/2029","EUR",0.002,8.5811,"P"]
["2026-09-03","","C03PG","DE000DP9BGZ0","DZ BANK IS.C402 26/28","20/03/2028","EUR",0.0248,7.5,"P"]
["2026-09-03","","C03PN","DE000DJ9AH77","DZ BANK      IS.A2559 VAR","03/05/2030","EUR",0.02472,11.4684,"P"]
["2026-09-03","","C03PT","DE000HEL0L70","LB.HESS.THR.CARRARA09H/25","24/09/2026","EUR",0.0165,7.5,"P"]
["2026-09-03","","C03PX","FR0014001616","METROP. LYON 20/49 MTN","28/12/2049","EUR",0.005,12.9612,"P"]
["2026-09-03","","C03PY","DE000SLB8536","LDSBK.SAAR IHS S.853","21/10/2030","EUR",0.0075,13.9235,"P"]
["2026-09-03","","C03Q4","FR0013052974","DEP. ESSONNE 15-35 MTN","13/11/2035","EUR",0.0193,5.6221,"P"]
["2026-09-03","","C03QC","AT0000A3QDR8","ERSTE GR.BK. 25/30 MTN","03/12/2030","EUR",0.025,13.9132,"P"]
["2026-09-03","","C03QH","XS2445188423","ING BANK 22/27 MTN","17/02/2027","EUR",0.005,0.3198,"P"]
["2026-09-03","","C03QN","FR001400SYD5","CREDIT AGRI. 24/31 MTN","27/03/2031","EUR",0.03188,14.6335,"P"]
["2026-09-03","","C03QS","DE000HEL0MB5","LB.HESS.THR.CARRARA09L/25","24/09/2029","EUR",0.023,10.3912,"P"]
["2026-09-03","","C03QX","DE000DP9BLG0","DZ BANK      IS.A3350","18/08/2032","EUR",0.026,18.478,"P"]
["2026-09-03","","C03R5","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02872,9.7905,"P"]
["2026-09-03","","C03RA","XS3482653931","ACOSS         26/21.12.26","21/12/2026","EUR",0,0.7475,"P"]
["2026-09-03","","C03RG","XS3149166541","BAYER AG     MTN 25/27","14/08/2027","EUR",0.03075,5,"P"]
["2026-09-03","","C03RK","FR0013506383","REG.AUVERGNE 20/40","09/04/2040","EUR",0.00645,8.226,"P"]
["2026-09-03","","C03RR","DE000LB67YQ5","LBBW EO FZA 26/32","31/08/2032","EUR",0.0315,18.3632,"P"]
["2026-09-03","","C03RT","AT0000A37LE6","BAUSP.WUEST. 23/43 MTN","16/10/2043","EUR",0.03934,4.217,"P"]
["2026-09-03","","C03RY","FR001400LKV1","HOPITAUX PAR 23/35 MTN","25/10/2035","EUR",0.04125,5.6455,"P"]
["2026-09-03","","C03S3","DE000LB66482","LBBW EO FZA 26/27","20/07/2027","EUR",0.0235,7.5,"P"]
["2026-09-03","","C03SE","AT0000A3E701","ERSTE GR.BK. 24/28 MTN","30/08/2028","EUR",0.027,1.3276,"P"]
["2026-09-03","","C03SG","DE000BYL0G45","BAY.LDSBK.MTI 26/35","29/01/2035","EUR",0.03495,22.5945,"P"]
["2026-09-03","","C03SO","AT0000A3TZY1","ERSTE GR.BK. 26/36 MTN","12/05/2036","EUR",0.034,26.0728,"P"]
["2026-09-03","","C03SU","DE000A351082","SSK MUENCHEN PF.13","26/10/2028","EUR",0.03625,0.9212,"P"]
["2026-09-03","","C03T0","DE000A2E4CU4","AAREAL BANK MTN.HPF.S229","15/11/2028","EUR",0.02591,0.324,"P"]
["2026-09-03","","C03T3","DE000WBP0BP8","WUESTENROT BAUSPK.PF.24","30/09/2033","EUR",0.02875,2.0782,"P"]
["2026-09-03","","C03TC","XS3295696754","VOLVO TREAS. 26/28 FLR","16/02/2028","EUR",0.02821,5,"P"]
["2026-09-03","","C03TJ","BE0390251206","BELFIUS BK 25/30 MTN","30/09/2030","EUR",0.02625,1.26,"P"]
["2026-09-03","","C03TR","FR00140133Z7","ALPES CTAZUR 25/33 FLRMTN","10/10/2033","EUR",0.03153,3.0485,"P"]
["2026-09-03","","C03TY","DE000DDA0YW4","DZ BANK      IS.A1336","05/05/2028","EUR",0.0055,7.5,"P"]
["2026-09-03","","C03TZ","XS1885963980","CA CIB 19/43 ZO MTN","30/07/2043","EUR",0,46.1333,"P"]
["2026-09-03","","C03U7","DE000NLB41U5","NORDLB 24/34","10/05/2034","EUR",0.034,22.1132,"P"]
["2026-09-03","","C03UB","DE000DW6DA10","DZ BANK      IS.A2289","27/10/2038","EUR",0.0415,29.3695,"P"]
["2026-09-03","","C03UH","FR0014008MT2","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01125,8.6549,"P"]
["2026-09-03","","C03UM","FR0129944692","BFCM          26-24.11.26","24/11/2026","EUR",0,7.5,"P"]
["2026-09-03","","C03UR","DE000NLB57V9","NORDLB       26/32","26/08/2032","EUR",0.03625,18.1544,"P"]
["2026-09-03","","C03UZ","XS2909760063","OP-AS.PANKKI 24/29 MTN","03/10/2029","EUR",0.025,1.0875,"P"]
["2026-09-03","","C03V2","DE000A2GS4J8","SAECHS.AUFB IHS 22/27","25/02/2027","EUR",0.005,7.5,"P"]
["2026-09-03","","C03V8","IT0005716805","UNICREDIT 26/29 MTN","31/07/2029","EUR",0.03,0.9571,"P"]
["2026-09-03","","C03VE","FR0014000YO5","DEP.D.SAVOIE 20/28 ZO MTN","21/01/2028","EUR",0,0.9415,"P"]
["2026-09-03","","C03VL","DE000LB66490","LBBW EO FZA 26/28","21/02/2028","EUR",0.025,7.5,"P"]
["2026-09-03","","C03VO","ES0000106643","PAIS VASCO 20/30","30/04/2030","EUR",0.0085,1.6103,"P"]
["2026-09-03","","C03VW","FR0129944627","CREDIT AGR.   26-24.11.26","24/11/2026","EUR",0,7.5,"P"]
["2026-09-03","","C03VX","DE000A162A75","BSK 1818     PF.S.557","15/09/2028","EUR",0.00875,0.7339,"P"]
["2026-09-03","","C03W2","BE0002714955","BELFIUS BK 20/34 MTN","19/06/2034","EUR",0.00125,2.4811,"P"]
["2026-09-03","","C03W7","FR0011233394","CDC HABITAT 12-32 FLR","03/05/2032","EUR",0.04374,12.3745,"P"]
["2026-09-03","","C03WF","FR001400K5Q6","BRETAGNE, R.23/30 FLR MTN","10/08/2030","EUR",0.02787,1.8322,"P"]
["2026-09-03","","C03WL","FR0013432218","ALPES CTAZUR 19/32 MTN","26/07/2032","EUR",0.00474,3.931,"P"]
["2026-09-03","","C03WP","AT0000A3PPN3","RLB STEIERM. 25/30 MTN","08/04/2030","EUR",0.02625,1.1206,"P"]
["2026-09-03","","C03WW","DE000DP9BJ63","DZ BANK      IS.A3308","31/01/2030","EUR",0.0306,11.3754,"P"]
["2026-09-03","","C03X1","DE000DP9BG66","DZ BANK      IS.A3242","24/09/2027","EUR",0.0254,7.5,"P"]
["2026-09-03","","C03X7","XS1614445960","EWE AG   ANL.17/32","24/05/2032","EUR",0.022,15.8435,"P"]
["2026-09-03","","C03XC","DE000A3E5X86","SPK.HANNOVER HPF 21/31","21/07/2031","EUR",0.00125,1.7558,"P"]
["2026-09-03","","C03XH","FR0014008F15","PARIS, STADT 21/49 MTN","22/02/2049","EUR",0.01293,11.2024,"P"]
["2026-09-03","","C03XP","FR001400KMQ9","BNP PARIBAS 23/26 MTN","14/09/2026","EUR",0.0405,7.5,"P"]
["2026-09-03","","C03XU","FR0129815934","LOUIS DREYF.C.26-24.09.26","24/09/2026","EUR",0,5,"P"]
["2026-09-03","","C03XZ","XS2826669793","AIIB 24/31 MTN","23/05/2031","EUR",0.02875,13.9367,"P"]
["2026-09-03","","C03Y0","DE000BLB9XP2","BAY.LDSBK.MTI 24/33","30/11/2033","EUR",0.0335,20.2757,"P"]
["2026-09-03","","C03Y4","DE000LB67YV5","LBBW EO FZA 26/38","31/08/2038","EUR",0.0345,29.896,"P"]
["2026-09-03","","C03YA","DE000HLB4W46","LB.HESS.-THR.IS.19/29","08/02/2029","EUR",0.02477,7.8783,"P"]
["2026-09-03","","C03YF","FR0014008RV7","CM.HOME LOAN 22/32 MTN","04/03/2032","EUR",0.00875,1.7299,"P"]
["2026-09-03","","C03YK","XS2711420054","LB.HESS.-THR. OMH 23/27","31/08/2027","EUR",0.035,0.3198,"P"]
["2026-09-03","","C03YR","XS2055627538","RAIF.BK INTL 19/26 MTN","25/09/2026","EUR",0.00375,7.5,"P"]
["2026-09-03","","C03YW","XS1579297638","MUNICIPAL. FIN. 17/27 FLR","24/03/2027","EUR",0.015,7.5,"P"]
["2026-09-03","","C03Z1","DE000A351XK8","DZ HYP PF.R.1263 MTN","31/01/2028","EUR",0.03375,0.4476,"P"]
["2026-09-03","","C03Z6","XS1443997819","TOTALEN.CAP.INT.16/28 MTN","12/07/2028","EUR",0.0075,5,"P"]
["2026-09-03","","C03ZB","DE000A14J0M9","NATIXIS PBB PF.S.34","05/05/2031","EUR",0.00125,1.6808,"P"]
["2026-09-03","","C03ZI","XS2689094279","DEKA HPF MTN R.A162","09/10/2026","EUR",0.035,0.3598,"P"]
["2026-09-03","","C03ZN","XS3388158241","SVENSK EXPOR 26/33 MTN","27/05/2033","EUR",0.0325,3.2024,"P"]
["2026-09-03","","C03ZS","DE000DW6DAN2","DZ BANK      IS.A2278","02/11/2033","EUR",0.0415,20.6563,"P"]
["2026-09-03","","C03ZT","FR001400XL69","ALPES CTAZUR 25/31 FLRMTN","28/02/2031","EUR",0.032339999,2.0688,"P"]
["2026-09-03","","C03ZY","DE000CZ46E41","COMMERZBANK    TR.1863","30/08/2027","EUR",0,7.5,"P"]
["2026-09-03","","C0404","DE000LB67YS1","LBBW EO FZA 26/34","31/08/2034","EUR",0.033,22.8726,"P"]
["2026-09-03","","C0408","FR0129816247","ROQUETTE FRER.26-28.09.26","28/09/2026","EUR",0,5,"P"]
["2026-09-03","","C040F","DE000LB6E6T6","LBBW EO FZA 25/28","15/02/2028","EUR",0.0215,7.5,"P"]
["2026-09-03","","C040L","FR0014000YD8","DE.BOU.DU RH 20/43 MTN","08/12/2043","EUR",0.00445,10.2962,"P"]
["2026-09-03","","C040Q","FR0013372182","REGION LOIRE 18-40 MTN","23/10/2040","EUR",0.01704,7.8371,"P"]
["2026-09-03","","C040V","DE000HEL0XD8","LB.HESS.THR.CARRARA07E/26","01/10/2027","EUR",0.023,7.5,"P"]
["2026-09-03","","C0412","XS2696124366","ING BANK 23/26 MTN","22/09/2026","EUR",0.03655,0.3198,"P"]
["2026-09-03","","C0416","XS2320764298","AKTIA BANK 21/28 MTN","22/03/2028","EUR",0.0025,7.5,"P"]
["2026-09-03","","C041C","XS3319130731","HENKEL 26/28 MTN","03/04/2028","EUR",0.02674,5,"P"]
["2026-09-03","","C041H","DE000CZ46E17","COMMERZBANK    TR.1860","30/08/2027","EUR",0,7.5,"P"]
["2026-09-03","","C041M","DE000A3LSYG8","M.B.INT.FIN. 24/27 MTN","10/07/2027","EUR",0.03,5,"P"]
["2026-09-03","","C041N","DE000LB67YJ0","LBBW EO FZA 26/27","31/08/2027","EUR",0.026,7.5,"P"]
["2026-09-03","","C041V","DE000A460KA5","HASPA IS.R.948","01/06/2029","EUR",0.025,9.3991,"P"]
["2026-09-03","","C041X","DE000DJ9ACF1","DZ BANK      IS.A2365","09/01/2032","EUR",0.036,16.6139,"P"]
["2026-09-03","","C0422","AT0000A3UHW1","ERSTE GR.BK. 26/28 MTN","01/06/2028","EUR",0.0245,1.1632,"P"]
["2026-09-03","","C0427","DE000LB62RY4","LBBW EO FZA 26/33","01/06/2033","EUR",0.0315,20.1641,"P"]
["2026-09-03","","C042D","XS3406772775","BARCLAYS BK 26/28 MTN AMR","06/07/2028","EUR",0.029,7.5,"P"]
["2026-09-03","","C042G","FR0013440104","VILOGIA 19/34","07/08/2034","EUR",0.015,18.5274,"P"]
["2026-09-03","","C042M","FR0129958734","BFCM          26-03.03.27","03/03/2027","GBP",0,7.5,"P"]
["2026-09-03","","C042S","BE6351712557","BNP PAR.FOR. 24/27 MTN","05/07/2027","EUR",0.035,7.5,"P"]
["2026-09-03","","C042X","BE0390317866","BELFIUS BK 26/32 MTN","27/05/2032","EUR",0.0325,1.7083,"P"]
["2026-09-03","","C0434","DE000LB62S25","LBBW EO FZA 26/38","01/06/2038","EUR",0.034,29.4802,"P"]
["2026-09-03","","C0437","XS3303514031","COCA-C.EU.P. 26/28 FLRMTN","28/02/2028","EUR",0.02857,5,"P"]
["2026-09-03","","C043G","BE0390304732","KBC BANK 26/31 MTN","10/04/2031","EUR",0.03,1.404,"P"]
["2026-09-03","","C043H","AT0000A35383","ERSTE GR.BK. 23/28 FLRMTN","30/06/2028","EUR",0.03,7.5,"P"]
["2026-09-03","","C043M","DE000NLB4VJ6","NORDLB 23/28","03/11/2028","EUR",0.037,7.5,"P"]
["2026-09-03","","C043S","XS3397036396","BK MONTREAL 26/33 MTN","08/06/2033","EUR",0.03125,2.2273,"P"]
["2026-09-03","","C043Y","XS2282095970","VOLKSWAGEN LEASING 21/29","12/01/2029","EUR",0.005,7.2361,"P"]
["2026-09-03","","C0449","XS3216966948","NORDEA MT BK 25/31 FLRMTN","19/11/2031","EUR",0.02851,0.8443,"P"]
["2026-09-03","","C044C","DE000DW6C9Z2","DZ BANK IS.A2262","03/11/2031","EUR",0.034,15.81,"P"]
["2026-09-03","","C044J","DE000LB664D2","LBBW EO FZA 26/31","21/07/2031","EUR",0.0285,15.5772,"P"]
["2026-09-03","","C044O","BE0002727080","COMM.FR.BEL. 20/40 ZO MTN","01/09/2040","EUR",0,8.9706,"P"]
["2026-09-03","","C044X","AT0000A3EPB2","ERSTE GR.BK. 24/28 MTN","02/10/2028","EUR",0.024,1.3885,"P"]
["2026-09-03","","C044Z","XS2348690350","ASFINAG 21/31 MTN","02/06/2031","EUR",0.00125,2.2235,"P"]
["2026-09-03","","C0457","FR001400KL72","CAISS.FRANC. 23/33 FLR","08/09/2033","EUR",0.02526,1.1004,"P"]
["2026-09-03","","C045D","XS3346839668","NORDEA BANK 26/36 MTN","16/04/2036","EUR",0.03714,24.6729,"P"]
["2026-09-03","","C045J","ES00001010T9","MADRID COMUN 26/31","30/07/2031","EUR",0.02976,2.0612,"P"]
["2026-09-03","","C045K","FR0129816221","MERCIALYS     26-27.11.26","27/11/2026","EUR",0,5,"P"]
["2026-09-03","","C045T","FR0014008DI4","ERILIA 22/32","24/02/2032","EUR",0.015,13.5069,"P"]
["2026-09-03","","C0461","XS3487882055","ACOSS         26/26.08.27","26/08/2027","EUR",0,0.7475,"P"]
["2026-09-03","","C0467","XS3487810817","ENEL F. INTL  26/10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-09-03","","C046D","XS3487851175","ENEL F. INTL  26/30.10.26","30/10/2026","EUR",0,5,"P"]
["2026-09-03","","C046J","FR0013535820","CAISS.FRANC. 20/28 MTN","22/02/2028","EUR",0.0001,0.4685,"P"]
["2026-09-03","","C046P","FR00140098T5","AXA HOME L. 22/26 MTN","22/10/2026","EUR",0.0075,0.3198,"P"]
["2026-09-03","","C046X","DE000A460CJ3","HASPA       OPF 25/32","22/03/2032","EUR",0.02625,1.6803,"P"]
["2026-09-03","","C0471","XS3366141128","LAENSFOER.BK 26/31 MTN","06/05/2031","EUR",0.03375,14.897,"P"]
["2026-09-03","","C0476","XS3487778824","PACCAR FINL   26/10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-09-03","","C047E","DE000DJ9AEG5","DZ BANK      IS.A2436","18/02/2033","EUR",0.0315,19.5122,"P"]
["2026-09-03","","C047J","AT0000A2KRX1","OBEROEST.LBK 20/42 MTN","06/11/2042","EUR",0.00285,6.3733,"P"]
["2026-09-03","","C047K","DE000LB128S6","LBBW GM-FLOATER 19/27","12/03/2027","EUR",0.015,7.5,"P"]
["2026-09-03","","C047O","DE000A30VRK1","BSK 1818     IS.S.576","02/02/2034","EUR",0.039,21.2969,"P"]
["2026-09-03","","C047U","FR0129816338","SAINT-GOBAIN  26-30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-09-03","","C047Z","FR0013418274","HOPITAUX PAR 19/44 MTN","09/05/2044","EUR",0.01502,10.1991,"P"]
["2026-09-03","","C0487","AT0000A2JZ60","OBEROEST.LBK 20/41 MTN","09/10/2041","EUR",0.0035,5.9433,"P"]
["2026-09-03","","C048D","FR001400N8M6","BPCE 24/39 MTN","18/01/2039","EUR",0.0325,3.4635,"P"]
["2026-09-03","","C048I","DE000A352BR7","DEUT.BANK       NTS 23/38","08/11/2038","EUR",0.0461,28.9471,"P"]
["2026-09-03","","C048N","FR0013537016","HOPITAUX PAR 20/40 MTN","30/09/2040","EUR",0.0049,9.3618,"P"]
["2026-09-03","","C048V","XS3493366697","REPSOL EU.F.  26/01.10.26","01/10/2026","EUR",0,5,"P"]
["2026-09-03","","C0496","DE000DJ9AHV7","DZ BANK      IS.A2550","30/09/2026","EUR",0.0353,7.5,"P"]
["2026-09-03","","C049G","DE000DP9BK94","DZ BANK      IS.A3353 VAR","13/01/2033","EUR",0.02678,17.8868,"P"]
["2026-09-03","","C049M","XS2695009998","GRENKE FIN. 23/27 MTN","06/04/2027","EUR",0.07875,5,"P"]
["2026-09-03","","C049R","FR0013233236","CRELAN H.LOA 17-32 MTN","26/01/2032","EUR",0.0125,1.8901,"P"]
["2026-09-03","","C049W","XS3491289347","SVENSK.HDLSB. 26/30.08.27","30/08/2027","EUR",0,7.5,"P"]
["2026-09-03","","C049X","XS2701158458","INST.CRD.OF. 23/33 FLRMTN","10/10/2033","EUR",0.0322,3.2751,"P"]
["2026-09-03","","C04A3","AT0000A39GM5","ERSTE GR.BK. 24/27 MTN","09/01/2027","EUR",0.0286,7.5,"P"]
["2026-09-03","","C04A9","DE000DP9BL77","DZ BANK      IS.A3376","01/11/2027","EUR",0.025,7.5,"P"]
["2026-09-03","","C04AG","DE000LB13V04","LBBW FESTZINS NH 21/31","05/03/2031","EUR",0.001,15.2241,"P"]
["2026-09-03","","C04AL","FR001400N2M9","CREDIT AGRI. 24/34 MTN","22/01/2034","EUR",0.0375,21.3173,"P"]
["2026-09-03","","C04AS","XS2758065796","NORDEA MT BK 24/31 MTN","31/01/2031","EUR",0.03,1.5161,"P"]
["2026-09-03","","C04AZ","BE0390111749","BRUXELLES 24/30","15/04/2030","EUR",0.0299,2.3706,"P"]
["2026-09-03","","C04B3","DE000DJ9ACG9","DZ BANK      IS.A2366","10/01/2034","EUR",0.0375,21.261,"P"]
["2026-09-03","","C04BC","FR0013413168","REG.AUVERGNE 19/39","08/04/2039","EUR",0.0115,7.4322,"P"]
["2026-09-03","","C04BK","XS3353891669","LAND NRW MTN-LSA 26/29 LS","15/10/2029","GBP",0.0425,1.3056,"P"]
["2026-09-03","","C04BQ","XS2251782160","KOMMUNEKRED. 20/34 MTN","04/05/2034","EUR",0.0001,22.7021,"P"]
["2026-09-03","","C04BZ","FR0014002713","REGION LOIRE 21/36 MTN","10/03/2036","EUR",0.0057,6.1615,"P"]
["2026-09-03","","C04C4","DE000BLB9V94","BAY.LDSBK.   MTI. 24/34","13/02/2034","EUR",0.034,20.69,"P"]
["2026-09-03","","C04C7","FR00140028J3","REGION LOIRE 21/33 MTN","09/03/2033","EUR",0.00334,4.3453,"P"]
["2026-09-03","","C04CH","DE000HLB4017","LB.HESS.THR. IHS 20/30","02/12/2030","EUR",0.0036,13.7076,"P"]
["2026-09-03","","C04CM","AT0000A3PQ39","ERSTE GR.BK. 25/29 MTN","24/10/2029","EUR",0.0225,2.0657,"P"]
["2026-09-03","","C04CT","DE000MHB43J4","MUENCH.HYP.BK. MTN-PF2096","05/07/2029","EUR",0.02875,0.8923,"P"]
["2026-09-03","","C04D0","XS3367689935","NATIONW.BLDG 26/41 MTN","08/05/2041","EUR",0.03735,3.831,"P"]
["2026-09-03","","C04D5","XS2708355115","ISDB TR.S.2 23/28 MTN","14/11/2028","EUR",0.03456,5,"P"]
["2026-09-03","","C04DE","XS3489321367","ING BANK      26/27.08.27","27/08/2027","EUR",0,7.5,"P"]
["2026-09-03","","C04DK","FR0013512027","REGION LOIRE 20/32 MTN","18/05/2032","EUR",0.0045,3.8124,"P"]
["2026-09-03","","C04DQ","DE000LB69KZ1","LBBW EO FZA 26/28","02/03/2028","EUR",0.028,7.5,"P"]
["2026-09-03","","C04DV","DE000A2YNWC7","ING-DIBA AG  HPF MTN","15/02/2028","EUR",0.0325,0.4604,"P"]
["2026-09-03","","C04DY","DE000DHY5249","NORDLB MTN.IS.524","21/07/2028","EUR",0.0016,7.5,"P"]
["2026-09-03","","C04E5","DE000HLB52J7","LB.HESS.THR.CARRARA11H/23","15/11/2027","EUR",0.033,7.5,"P"]
["2026-09-03","","C04EB","DK0009414336","JYSKE REALK. 24/31 MTN","01/04/2031","EUR",0.03,1.3975,"P"]
["2026-09-03","","C04EC","DE000CZ46CJ8","COBA        26/29 S.1100","07/05/2029","EUR",0.027,9.1729,"P"]
["2026-09-03","","C04EJ","XS2786381207","SANTANDER UK 24/29 MTN","12/03/2029","EUR",0.03,0.7967,"P"]
["2026-09-03","","C04EU","DE000NLB4VZ2","NORDLB GELDM.FRN 23/28","15/11/2028","EUR",0.03,7.5,"P"]
["2026-09-03","","C04EY","BE0390307768","KBC BANK 26/30 MTN","20/10/2030","EUR",0,1.3297,"P"]
["2026-09-03","","C04F5","DE000MHB18J6","MUENCH.HYP.BK. MTN-PF1762","07/05/2027","EUR",0.00625,0.3198,"P"]
["2026-09-03","","C04FC","XS3403817003","KRED.F.WIED.26/32 MTN LS","01/06/2032","GBP",0.045,1.9818,"P"]
["2026-09-03","","C04FK","FI4000562095","OMA SAASTOP. 23/29 MTN","15/01/2029","EUR",0.035,0.8398,"P"]
["2026-09-03","","C04FP","AT0000A381A6","ERSTE GR.BK. 23/33 MTN","15/11/2033","EUR",0.0405,20.7485,"P"]
["2026-09-03","","C04FS","DE000BLB9WN9","BAY.LDSBK.   MTI. 24/29","03/04/2029","EUR",0.03,8.8604,"P"]
["2026-09-03","","C04G0","DE000NLB55S9","NORDLB 26/30","19/08/2030","EUR",0.0275,13.0252,"P"]
["2026-09-03","","C04G6","DE000NLB0N31","NORDLB IS. 17/27","21/06/2027","EUR",0.02125,7.5,"P"]
["2026-09-03","","C04GC","AT0000A32S37","ERSTE GR.BK. 23/38 MTN","16/02/2038","EUR",0.0318,6.1966,"P"]
["2026-09-03","","C04GH","DE000DJ9AAD0","DZ BANK      IS.A2297","17/11/2027","EUR",0.0365,7.5,"P"]
["2026-09-03","","C04GJ","ES0582870S38","SACYR         26/15.07.27","15/07/2027","EUR",0,5,"P"]
["2026-09-03","","C04GM","XS3364763485","LLOYDS BANK 26/29 MTN","12/05/2029","EUR",0.03,0.8486,"P"]
["2026-09-03","","C04GS","FR0129959195","ALTAREIT      26-30.10.26","30/10/2026","EUR",0,5,"P"]
["2026-09-03","","C04GY","DE000DJ9AFM0","DZ BANK      IS.A2476","30/01/2032","EUR",0.0352,16.7841,"P"]
["2026-09-03","","C04H3","IT0005586877","INTESA SANP. 24/29FLR MTN","12/10/2029","EUR",0.02998,0.4523,"P"]
["2026-09-03","","C04HB","DE000SW0AGC4","STE GENERALE 26/28 MTN","21/08/2028","EUR",0.029,7.5,"P"]
["2026-09-03","","C04HG","BE0002979608","BRUXELLES 23/54","22/06/2054","EUR",0.0425,9.7515,"P"]
["2026-09-03","","C04HM","ES0001352659","JUNTA GALICI 26/33","30/04/2033","EUR",0.0329,2.6931,"P"]
["2026-09-03","","C04HS","XS3373520900","CO. RABOBANK 26/29 FLRMTN","14/05/2029","EUR",0.03005,8.5448,"P"]
["2026-09-03","","C04HX","FR0129933067","BFCM          26-17.05.27","17/05/2027","GBP",0,7.5,"P"]
["2026-09-03","","C04I3","DE000DJ9AAG3","DZ BANK      IS.A2300","17/11/2033","EUR",0.0425,20.7026,"P"]
["2026-09-03","","C04I5","DE000A30VRH7","BSK 1818     IS.S.574","21/11/2028","EUR",0.04125,7.6552,"P"]
["2026-09-03","","C04ID","XS2808189760","DT. BAHN 24/34 MTN","24/04/2034","EUR",0.03375,15.5107,"P"]
["2026-09-03","","C04IE","FR0129932762","DANONE        26-18.01.27","18/01/2027","EUR",0,5,"P"]
["2026-09-03","","C04IJ","AT0000A20DQ3","BAUSP.WUESTENROT 18-43","03/04/2043","EUR",0.0183,4.6662,"P"]
["2026-09-03","","C04IO","FR0013415429","BPCE 19/34 MTN","24/04/2034","EUR",0.0097,2.645,"P"]
["2026-09-03","","C04IU","DE000LB63UC2","LBBW EO FZA 26/28","26/06/2028","EUR",0.025,7.5,"P"]
["2026-09-03","","C04IY","DE000A351XN2","DZ HYP OE.PF.R.1098 MTN","21/04/2034","EUR",0.0342,2.4574,"P"]
["2026-09-03","","C04J3","FR0014011KI3","CAISS.FRANC. 25/40 FLR","23/07/2040","EUR",0.04,1.8831,"P"]
["2026-09-03","","C04J9","XS3293865625","AAREAL BANK MTN.HPF.S.276","16/03/2029","GBP",0.04125,1.0654,"P"]
["2026-09-03","","C04JE","FR0129816460","COVIVIO       26-30.11.26","30/11/2026","EUR",0,5,"P"]
["2026-09-03","","C04JJ","FR0129944007","UNIVERSAL M.  26-30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-09-03","","C04JT","BE6323704807","COMM.FR.BEL. 20/50 MTN","28/08/2050","EUR",0.008175,12.5216,"P"]
["2026-09-03","","C04K0","XS2787826382","EIKA B.KRE. 24/29 MTN","19/03/2029","EUR",0.02875,0.8032,"P"]
["2026-09-03","","C04K9","DE000DB9U5S4","DT.BANK IS. 22/28","06/01/2028","EUR",0.0035,7.5,"P"]
["2026-09-03","","C04KG","XS2193666042","DT. BAHN 20/29 MTN","23/06/2029","EUR",0.00375,6.6921,"P"]
["2026-09-03","","C04KO","AT0000A3Q2J0","ERSTE GR.BK. 25/31 MTN","17/10/2031","EUR",0.028,16.2351,"P"]
["2026-09-03","","C04KP","FR001400MJQ1","DEPART. EURE 23/38 MTN","08/12/2038","EUR",0.03705,6.6286,"P"]
["2026-09-03","","C04KT","DE000LB2CKN7","LBBW OPF 19/29","28/06/2029","EUR",0.0025,1.8949,"P"]
["2026-09-03","","C04L0","FR001400OXM7","STE GENERALE 24/35 MTN","27/03/2035","EUR",0.03625,23.7794,"P"]
["2026-09-03","","C04L8","DE000LB39C31","LBBW            IHS 24/29","05/04/2029","EUR",0.0324,8.4448,"P"]
["2026-09-03","","C04LG","AT0000A2XLB3","R.LB TIROL 22/27","05/05/2027","EUR",0.0125,0.3598,"P"]
["2026-09-03","","C04LO","FR001400A2U7","SOCIETE GEN. 22/28 MTN","05/05/2028","EUR",0.01375,0.5302,"P"]
["2026-09-03","","C04LW","BE0002666478","BRUXELLES 19/49 MTN","20/09/2049","EUR",0.00759,12.3012,"P"]
["2026-09-03","","C04M6","CH1571219257","CAISS.FRANC. 26/38","07/08/2038","CHF",0.0129,3.5468,"P"]
["2026-09-03","","C04MJ","FR001400M402","HOPITAUX PAR 23/33 MTN","17/11/2033","EUR",0.03731,4.7137,"P"]
["2026-09-03","","C04MR","DE000NLB54F9","NORDLB PF. 26/36 VAR","28/01/2036","EUR",0.03023,1.4069,"P"]
["2026-09-03","","C04MW","DE000WBP0A04","WUESTENROT BAUSPK.PF. 1","22/11/2027","EUR",0.0082,0.4365,"P"]
["2026-09-03","","C04NE","XS3388170964","BRIT.COLUMB 26/36 MTN","29/05/2036","EUR",0.03625,5.5686,"P"]
["2026-09-03","","C04NM","DE000HLB4WG8","LB.HESS.THR. IHS 19/27","15/04/2027","EUR",0.0091,7.5,"P"]
["2026-09-03","","C04NN","DE000NLB8G24","NORDLB IS.S.1960","23/09/2030","EUR",0.0192,13.4522,"P"]
["2026-09-03","","C04NW","XS2053057696","BNG BK 19/33 MTN","17/09/2033","EUR",0.00043,2.4934,"P"]
["2026-09-03","","C04OA","FR0013403433","CAISS.FRANC. 19/27 MTN","19/02/2027","EUR",0.005,0.3198,"P"]
["2026-09-03","","C04OD","IT0005571952","BPER BANCA 23/28 MTN","22/10/2028","EUR",0.0375,0.7093,"P"]
["2026-09-03","","C04OM","FR0013154523","BPCE 16/31 MTN","21/04/2031","EUR",0.016,15.2062,"P"]
["2026-09-03","","C04OU","DE000HEL4A79","LB.HESS.-THR. HPF 26/33","29/06/2033","EUR",0.02943,2.2532,"P"]
["2026-09-03","","C04OZ","XS1591747271","MUNICIPALITY FIN. 17/34","05/04/2034","EUR",0.0125,22.3103,"P"]
["2026-09-03","","C04P7","XS2464091029","SR-BOLIGKR. 22/29 MTN","01/04/2029","EUR",0.01,0.8265,"P"]
["2026-09-03","","C04PD","BE0001756106","WALLONNE, REG. 16-31","31/03/2031","EUR",0.01438,3.0217,"P"]
["2026-09-03","","C04PP","XS2747579907","OEKB 24/27 MTN","22/07/2027","GBP",0.04125,0.6072,"P"]
["2026-09-03","","C04Q1","XS2706237513","ACHMEA BANK 23/26 MTN","19/10/2026","EUR",0.0375,0.3198,"P"]
["2026-09-03","","C04QF","FR0013517505","REG.CENTRE 20/40 MTN","18/06/2040","EUR",0.00825,8.1907,"P"]
["2026-09-03","","C04QR","DE000HEL0X27","LB.HESS.THR.CARRARA07V/26","29/07/2027","EUR",0.022,7.5,"P"]
["2026-09-03","","C04QV","DE000DJ9AG52","DZ BANK      IS.A2526 VAR","03/04/2030","EUR",0.02312,11.2502,"P"]
["2026-09-03","","C04QY","DE000HEL0WE8","LB.HESS.THR.CARRARA06E/26","03/06/2027","EUR",0.02,7.5,"P"]
["2026-09-03","","C04R9","FR0011607969","RTE RE.TRAN.ELE.13-28 MTN","06/11/2028","EUR",0.0338,5.7073,"P"]
["2026-09-03","","C04RE","FR0014002KM4","DE.BOU.DU RH 21/42 MTN","01/04/2042","EUR",0.00668,9.211,"P"]
["2026-09-03","","C04RL","DE000HEL0WC2","LB.HESS.THR.CARRARA06C/26","03/09/2027","EUR",0.0215,7.5,"P"]
["2026-09-03","","C04RV","DE000HEL0WB4","LB.HESS.THR.CARRARA06B/26","03/12/2026","EUR",0.0185,7.5,"P"]
["2026-09-03","","C04RY","DE000DJ9AA74","DZ BANK      IS.A2327","03/12/2027","EUR",0.0335,7.5,"P"]
["2026-09-03","","C04SB","DE000WBP0BS2","WUESTENROT BAUSPK.PF.27","03/02/2034","EUR",0.03,2.1612,"P"]
["2026-09-03","","C04SJ","DE000A460E70","SPK PFO.CALW D2 26/28","03/05/2028","EUR",0.0226,7.5,"P"]
["2026-09-03","","C04SR","BE0002780618","FLAEM.GEM. 21/46 MTN","21/03/2046","EUR",0.00875,5.7566,"P"]
["2026-09-03","","C04T3","DE000DJ9AA90","DZ BANK      IS.A2329","04/12/2031","EUR",0.038,16.3067,"P"]
["2026-09-03","","C04T7","XS1527389438","SR BOLIGKREDITT 16/41 MTN","02/12/2041","EUR",0.01252,4.5814,"P"]
["2026-09-03","","C04TJ","XS2753307953","DEXIA SA 24/27 MTN","22/07/2027","GBP",0.04125,5,"P"]
["2026-09-03","","C04TN","XS2808184969","ING BANK 24/33 MTN","22/04/2033","EUR",0.03115,1.9513,"P"]
["2026-09-03","","C04TU","DE000A351XT9","DZ HYP PF.R.1267 MTN","05/12/2028","EUR",0.02549,0.3836,"P"]
["2026-09-03","","C04U5","BE0002703842","FLAEM.GEM. 20/45 MTN","03/06/2045","EUR",0.00875,10.4734,"P"]
["2026-09-03","","C04UK","FR0011637750","AUTOROUTES SUD FR. 13-28","21/11/2028","EUR",0.03343,5.8098,"P"]
["2026-09-03","","C04UQ","FR0011991488","RTE RE.TRAN.ELE.14-29 MTN","20/06/2029","EUR",0.0275,7.2318,"P"]
["2026-09-03","","C04V7","DE000NLB3Q19","NORDLB 21/31","18/03/2031","EUR",0.0072,15.1624,"P"]
["2026-09-03","","C04VI","BE6296989401","COM.FRANC.BEL. 17-47","26/07/2047","EUR",0.0205,9.9603,"P"]
["2026-09-03","","C04VN","XS1984322450","BRIT.COLUMB 19/49 MTN","26/04/2049","EUR",0.01312,11.2912,"P"]
["2026-09-03","","C04VW","DE000HLB4U48","LB.HESS.-THR.18/38 OPF","17/09/2038","EUR",0.01448,6.9841,"P"]
["2026-09-03","","C04W0","AT0000A3BRV2","ERSTE GR.BK. 24/39 MTN","05/04/2039","EUR",0.0305,6.687,"P"]
["2026-09-03","","C04W6","XS2344384768","ONTARIO TFT 21/28","19/05/2028","EUR",0.001,5,"P"]
["2026-09-03","","C04WB","XS1980833997","BRIT. COL.PROV. 19/44 MTN","25/04/2044","EUR",0.01227,9.6534,"P"]
["2026-09-03","","C04WG","XS2435787283","QUEBEC,PROV 22/32 MTN","25/01/2032","EUR",0.005,3.6089,"P"]
["2026-09-03","","C04WH","DE000NLB43M8","NORDLB 24/29","22/05/2029","EUR",0.0355,9.2426,"P"]
["2026-09-03","","C04WO","BE0390353259","BRUXELLES 26/36 MTN","05/06/2036","EUR",0.03844,3.6385,"P"]
["2026-09-03","","C04WR","XS1487303189","MANITOBA 16/39 MTN","25/06/2039","EUR",0.01,5.1399,"P"]
["2026-09-03","","C04WX","XS2440108491","FEDERAT.CAIS 22/27 MTN","08/02/2027","EUR",0.0025,0.3598,"P"]
["2026-09-03","","C04X2","XS1354340512","ONTARIO PROV. 16/41 MTN","28/06/2041","EUR",0.0182,5.486,"P"]
["2026-09-03","","C04X8","XS2149308970","ALBERTA 20/50 MTN","31/03/2050","EUR",0.01413,7.7487,"P"]
["2026-09-03","","C04XD","XS1980277237","MANITOBA 19/49 MTN","25/06/2049","EUR",0.015,7.6164,"P"]
["2026-09-03","","C04XH","XS2381362966","BK NOVA SCOT 21/28 MTN","01/11/2028","EUR",0.0025,7.6289,"P"]
["2026-09-03","","C04XO","XS3002351073","MANITOBA 25/40 MTN","13/02/2040","EUR",0.0329,4.7031,"P"]
["2026-09-03","","C04XU","XS2800676525","CDP FINL 24/29 MTN","11/04/2029","EUR",0.03,5.8277,"P"]
["2026-09-03","","C04Y0","DE000NLB4V37","NORDLB 23/26","08/12/2026","EUR",0.0325,7.5,"P"]
["2026-09-03","","C04Y5","FR0013478898","CM HOME LOAN SFH 20/30MTN","28/01/2030","EUR",0.00125,1.0948,"P"]
["2026-09-03","","C04YA","XS2630906324","BRIT.COLUMB 23/39 MTN","07/06/2039","EUR",0.03508,6.6637,"P"]
["2026-09-03","","C04YB","DE000NLB4V94","NORDLB 23/28","08/12/2028","EUR",0.043,7.7971,"P"]
["2026-09-03","","C04YH","DE000DJ9ACP0","DZ BANK      IS.A2377","08/12/2033","EUR",0.049,20.5467,"P"]
["2026-09-03","","C04YN","XS1434174337","BRIT. COL.PROV. 16/43 MTN","17/06/2043","EUR",0.0125,6.2862,"P"]
["2026-09-03","","C04YT","XS2305736543","CPPIB CAP. 21/31 MTN","24/02/2031","EUR",0.0005,10.0144,"P"]
["2026-09-03","","C04YY","DE000NLB4V60","NORDLB 23/27","08/12/2027","EUR",0.0335,7.5,"P"]
["2026-09-03","","C04Z3","DE000A3513D0","HASPA IS.R.901","08/03/2027","EUR",0.0325,7.5,"P"]
["2026-09-03","","C04Z9","DE000SLB8635","LDSBK.SAAR IHS S.863","14/06/2028","EUR",0.0025,7.5,"P"]
["2026-09-03","","C04ZE","XS3099011853","EQUITABLE BK 25/28 MTN","28/09/2028","EUR",0.02375,0.8947,"P"]
["2026-09-03","","C04ZK","XS2895480411","TORON.DOM.BK 24/27 MTN","03/09/2027","EUR",0.02776,0.3598,"P"]
["2026-09-03","","C04ZO","XS3108459572","MANITOBA 25/55 MTN","08/07/2055","EUR",0.03855,7.0925,"P"]
["2026-09-03","","C04ZV","DE000LB12809","LBBW IHS 19/31","03/02/2031","EUR",0.0231,14.0812,"P"]
["2026-09-03","","C0500","XS2386592138","BK NOVA SCOT 21/29 MTN","14/09/2029","EUR",0.0001,1.0968,"P"]
["2026-09-03","","C0505","XS2607063497","CIBC 23/27 MTN","31/03/2027","EUR",0.0325,0.3598,"P"]
["2026-09-03","","C0506","XS2287744135","CPPIB CAP. 21/41 MTN","18/01/2041","EUR",0.0025,27.9456,"P"]
["2026-09-03","","C050E","XS2552362704","GR.-W.LIFECO 22/29","16/11/2029","EUR",0.047,8.0501,"P"]
["2026-09-03","","C050F","XS2079798562","NED.WATERSCH 19/26 MTN","16/11/2026","EUR",0,0.3546,"P"]
["2026-09-03","","C050L","XS2850581476","BRIT.COLUMB 24/46 MTN","28/06/2046","EUR",0.033,8.9523,"P"]
["2026-09-03","","C050S","XS2430951744","BK MONTREAL 22/27 MTN","26/01/2027","EUR",0.00125,0.3598,"P"]
["2026-09-03","","C050Y","XS2752075783","EDC 24/28 MTN","03/10/2028","GBP",0.03875,0.8568,"P"]
["2026-09-03","","C0511","DE000BHY0GX9","LBBW PF 20/30","02/09/2030","EUR",0.0001,1.2866,"P"]
["2026-09-03","","C0517","DE000NLB4XM6","NORDLB 24/32","12/01/2032","EUR",0.035,15.8991,"P"]
["2026-09-03","","C051D","XS2418811563","ONTARIO PROV 21/41 MTN","09/12/2041","EUR",0.007,6.129,"P"]
["2026-09-03","","C051K","XS1557229322","BK NOVA SCOTIA 17/29 MTN","02/02/2029","EUR",0.01283,8.4299,"P"]
["2026-09-03","","C051P","XS2063349323","BRIT.COLUMB 19/49 MTN","18/10/2049","EUR",0.00478,13.0393,"P"]
["2026-09-03","","C051V","XS3187612216","TORON.DOM.BK 25/32 MTN","22/09/2032","EUR",0.03357,18.4142,"P"]
["2026-09-03","","C051Y","XS2461741212","TORON.DOM.BK 22/27 MTN","24/03/2027","EUR",0.00864,0.3598,"P"]
["2026-09-03","","C0520","XS2332799431","DEKA OPF MTN R.A153","21/04/2031","EUR",0.0001,1.6709,"P"]
["2026-09-03","","C0525","XS2351089508","BK MONTREAL 21/29 MTN","08/06/2029","EUR",0.0005,0.9998,"P"]
["2026-09-03","","C052C","FR0013352192","BPCE SFH 18-38 MTN","02/08/2038","EUR",0.0147,3.6657,"P"]
["2026-09-03","","C052I","XS2394144609","BK NOVA SCOT 21/41 MTN","15/10/2041","EUR",0.00623,4.7849,"P"]
["2026-09-03","","C052Q","FR0013330156","C.F.FINANC.LOC. 18/38 MTN","03/05/2038","EUR",0.01483,3.5954,"P"]
["2026-09-03","","C052T","XS2595029344","ROYAL BK CDA 23/28","07/03/2028","EUR",0.03625,0.5375,"P"]
["2026-09-03","","C052Y","XS2800676798","CDP FINL 24/29 MTN","11/04/2029","EUR",0.03,5.8277,"P"]
["2026-09-03","","C0534","DE000DP9BJL4","DZ BANK      IS.A3289","17/06/2027","EUR",0.0235,7.5,"P"]
["2026-09-03","","C053A","XS3140078919","PSP CAPITAL 25/45 MTN","01/08/2045","EUR",0.03766,26.0597,"P"]
["2026-09-03","","C053C","XS3201262311","CIBC 25/31 MTN","15/04/2031","EUR",0.0275,1.5868,"P"]
["2026-09-03","","C053J","XS1399443487","BK NOVA SCOTIA 16/31 MTN","06/05/2031","EUR",0.0145,14.6634,"P"]
["2026-09-03","","C053P","XS2972906064","FEDERAT.CAIS 25/27FLR MTN","14/01/2027","EUR",0.02862,7.5,"P"]
["2026-09-03","","C053U","FR0014001GV5","CAISS.FRANC. 21/31 MTN","18/03/2031","EUR",0.0001,1.459,"P"]
["2026-09-03","","C053W","XS2753539068","BRIT.COLUMB 24/34 MTN","24/07/2034","EUR",0.03,4.7757,"P"]
["2026-09-03","","C0541","FR0014000YG1","MARSEILLE 20/41 MTN","17/12/2041","EUR",0.00509,9.2082,"P"]
["2026-09-03","","C0549","XS1331756442","ROYAL BK CDA 15/34MTNREGS","15/12/2034","EUR",0.01616,2.7851,"P"]
["2026-09-03","","C054C","XS2153608141","ONTARIO PROV. 20/27 MTN","08/04/2027","EUR",0.00375,0.4595,"P"]
["2026-09-03","","C054H","XS3197768347","BRIT.COLUMB 25/45 MTN","10/10/2045","EUR",0.039,8.5331,"P"]
["2026-09-03","","C054M","XS3135097023","TORON.DOM.BK 25/28 FLRMTN","28/07/2028","EUR",0.03188,7.5,"P"]
["2026-09-03","","C0555","DE000BHY0BQ4","LBBW PF","29/05/2029","EUR",0.00375,0.8792,"P"]
["2026-09-03","","C055U","DE000LB6K5T0","LBBW EO FZA 26/29","16/02/2029","EUR",0.0235,8.4982,"P"]
["2026-09-03","","C0561","XS1109741329","SKY             14/26 MTN","15/09/2026","EUR",0.025,5,"P"]
["2026-09-03","","C0569","BE0002711928","BRUXELLES 20/58","12/06/2058","EUR",0.01065,13.4852,"P"]
["2026-09-03","","C056F","DE000SLB8924","LDSBK.SAAR IHS S.892","12/04/2034","EUR",0.0367,21.8224,"P"]
["2026-09-03","","C056X","DE000A2883V0","DZ HYP MTN S.1049","25/03/2030","EUR",0.0078,12.1354,"P"]
["2026-09-03","","C056Y","DE000DP9BEL5","DZ BANK      IS.A3161","17/02/2027","EUR",0.019,7.5,"P"]
["2026-09-03","","C0577","DE000DP9BEQ4","DZ BANK      IS.A3165","15/02/2036","EUR",0.0305,25.9796,"P"]
["2026-09-03","","C057M","XS2081016763","BP CAP.MKTS 19/34 MTN","15/11/2034","EUR",0.01104,19.3345,"P"]
["2026-09-03","","C057W","DE000DJ9AKD9","DZ BANK      IS.A2601","19/01/2027","EUR",0.0335,7.5,"P"]
["2026-09-03","","C0588","FR001400N5C3","CSSE.REF.HAB 24/34 MTN","12/01/2034","EUR",0.03,2.1443,"P"]
["2026-09-03","","C058Q","XS2712747182","CO. RABOBANK 23/26 FLRMTN","03/11/2026","EUR",0.03062,7.5,"P"]
["2026-09-03","","C0591","AT000B049994","UNICR.BK AU. 26/31 MTN","18/02/2031","EUR",0.02625,1.3726,"P"]
["2026-09-03","","C0599","XS2491738949","VW INTL.FIN 22/27 MTN","28/09/2027","EUR",0.0375,5,"P"]
["2026-09-03","","C059V","AT0000A3S3X7","ERSTE GR.BK. 26/37 MTN","25/11/2037","EUR",0.0334,28.6229,"P"]
["2026-09-03","","C05AL","XS1895750849","LB HESS.-THUER.MTN 18/26","26/10/2026","EUR",0.01,7.5,"P"]
["2026-09-03","","C05BH","DE000HLB4TM2","LB.HESS.-THR.IS.18/28","09/02/2028","EUR",0.02617,7.5,"P"]
["2026-09-03","","C05BR","FR0014003M11","DE.BOU.DU RH 21/38 MTN","20/05/2038","EUR",0.00855,7.1063,"P"]
["2026-09-03","","C05BX","DE000NLB3SF2","NORDLB 21/31","07/07/2031","EUR",0.005,15.4068,"P"]
["2026-09-03","","C05CD","XS2186093410","NORDLB LUX  20/27 MTN","10/06/2027","EUR",0.0001,0.3198,"P"]
["2026-09-03","","C05CH","AT0000A2HB37","ERSTE GP BNK 20/28FLR MTN","12/06/2028","EUR",0.02397,0.32,"P"]
["2026-09-03","","C05D0","DE000A4DFJ76","KRSPK.KOELN  IS.S.541","24/02/2033","EUR",0.03309,19.4653,"P"]
["2026-09-03","","C05DH","FR0012669257","KERING 15/35 MTN","16/04/2035","EUR",0.016,22.519,"P"]
["2026-09-03","","C05DV","XS2806472333","SVENSK EXPOR 24/29 MTN","18/04/2029","EUR",0.0283,1.3512,"P"]
["2026-09-03","","C05EB","BE0390296656","FLAEM.GEM. 26/36 MTN","22/06/2036","EUR",0.03375,3.0254,"P"]
["2026-09-03","","C05EU","XS2340854848","BAWAG P.S.K. 21/31 MTN","12/05/2031","EUR",0.001,1.5044,"P"]
["2026-09-03","","C05F9","XS2341719503","DNB BOLIGKR. 21/28 MTN","12/05/2028","EUR",0.0001,0.5382,"P"]
["2026-09-03","","C05FI","XS3276183343","BAWAG P.S.K. 26/33 MTN","28/02/2033","EUR",0.02875,1.926,"P"]
["2026-09-03","","C05G6","XS1280553550","LLOYDS BANK 15/27 MTN","26/08/2027","EUR",0.01855,7.5,"P"]
["2026-09-03","","C05GQ","DE000BHY0GS9","LBBW IS114","25/10/2027","EUR",0.01125,7.5,"P"]
["2026-09-03","","C05HA","DE000A12T3S0","SAECHS.AUFB IHS 3 16/27","12/03/2027","EUR",0.00215,7.5,"P"]
["2026-09-03","","C05HT","FR001400ND61","AGENCE FR.DV 24/27 MTN","22/07/2027","GBP",0.04125,0.7664,"P"]
["2026-09-03","","C05IS","AT0000A2GKJ3","NIEDEROESTER 20/30","27/05/2030","EUR",0.0022,1.709,"P"]
["2026-09-03","","C05JL","XS1369280661","NATIONWIDE BLDG 16/36 MTN","25/02/2036","EUR",0.01395,3.1714,"P"]
["2026-09-03","","C05JM","DE000LB39BP4","LBBW        MTN.HYP.24/34","16/02/2034","EUR",0.03,2.1707,"P"]
["2026-09-03","","C05JU","XS1851278777","BP CAPITAL MKTS 18/28 MTN","03/07/2028","EUR",0.01594,5,"P"]
["2026-09-03","","C05KA","XS2774411016","TSB BANK 24/29 MTN","05/03/2029","EUR",0.03319,0.7893,"P"]
["2026-09-03","","C05KJ","DE000DJ9ADE2","DZ BANK      IS.A2402","20/12/2035","EUR",0.0355,25.2992,"P"]
["2026-09-03","","C05KY","DE000HV2AZ60","UC-HVB HPF 2164 MTN","18/04/2035","EUR",0.03004,2.4549,"P"]
["2026-09-03","","C05LK","ES0001353426","COM. FORAL NAVARRA 17/29","29/05/2029","EUR",0.01747,1.2419,"P"]
["2026-09-03","","C05LV","DE000A161YW4","PROCRED. HOL 15/30","14/08/2030","EUR",0.035,11.2577,"P"]
["2026-09-03","","C05M4","DE000DJ9AHW5","DZ BANK      IS.A2551","12/06/2028","EUR",0.0333,7.5,"P"]
["2026-09-03","","C05MF","DE000NLB4XN4","NORDLB 24/32","12/01/2032","EUR",0.042,16.4566,"P"]
["2026-09-03","","C05MP","DE000NLB4W93","NORDLB 24/27","12/01/2027","EUR",0.029,7.5,"P"]
["2026-09-03","","C05N8","DE000A3824G4","BAUSPK.SBH. HPF S.9 24/29","16/01/2029","EUR",0.02875,0.7514,"P"]
["2026-09-03","","C05NX","DE000DK01115","DEKA MTN SERIE 7821","16/04/2031","EUR",0.03472,13.6505,"P"]
["2026-09-03","","C05OE","DE000DJ9AJ34","DZ BANK      IS.A2585","17/05/2030","EUR",0.028,12.2779,"P"]
["2026-09-03","","C05OF","DE000NLB3N87","NORDLB 20/29","18/12/2029","EUR",0.0055,11.3227,"P"]
["2026-09-03","","C05OT","DE000DJ9AC56","DZ BANK      IS.A2388","17/01/2030","EUR",0.0315,11.2652,"P"]
["2026-09-03","","C05PF","ES0413900566","BCO SANTAND. 19/29 MTN","10/07/2029","EUR",0.0025,0.9168,"P"]
["2026-09-03","","C05PJ","XS2748850927","MUNICIP.FIN. 24/34 MTN","02/02/2034","EUR",0.0275,20.9997,"P"]
["2026-09-03","","C05PZ","DE000DJ9ACX4","DZ BANK      IS.A2392","17/01/2029","EUR",0.03,8.0445,"P"]
["2026-09-03","","C05QE","DE000LB12833","LBBW IHS 19/32","03/02/2032","EUR",0.0218,16.8072,"P"]
["2026-09-03","","C05QP","DE000NLB4X68","NORDLB 24/27","19/01/2027","EUR",0.025,7.5,"P"]
["2026-09-03","","C05QZ","DE000NLB4YA9","NORDLB 24/29","19/01/2029","EUR",0.028,7.8386,"P"]
["2026-09-03","","C05RM","DE000BLB9VU6","BAY.LDSBK.MTI 24/29","19/01/2029","EUR",0.032,7.8208,"P"]
["2026-09-03","","C05SH","BE6322820695","WALLONNE 20/31 MTN","26/06/2031","EUR",0.00396,3.2352,"P"]
["2026-09-03","","C05ST","XS2782809938","DNB BOLIGKR. 24/29 MTN","12/03/2029","EUR",0.02875,0.7973,"P"]
["2026-09-03","","C05T8","BE6286401250","WALLONNE, REG. 16-39","04/05/2039","EUR",0.01972,7.1075,"P"]
["2026-09-03","","C05TK","IT0005580771","BANCO BPM 24/30 MTN","24/01/2030","EUR",0.03375,1.1029,"P"]
["2026-09-03","","C05TT","DE000A352E14","HAMB.INV.FOE.IS 24/34","24/05/2034","EUR",0.02875,20.8488,"P"]
["2026-09-03","","C05U5","DE000DJ9AE96","DZ BANK IS.A2464 VAR","25/01/2030","EUR",0.03302,10.5562,"P"]
["2026-09-03","","C05UK","DE000A2GSCX1","MERCEDESBENZ MTN 17/37","03/07/2037","EUR",0.02125,22.9206,"P"]
["2026-09-03","","C05UT","XS1595796035","DT.TELEK.INTL F.17/29 MTN","13/04/2029","GBP",0.0225,6.9939,"P"]
["2026-09-03","","C05V4","XS2086861437","RAIF.BK INTL 19/29 MTN","03/12/2029","EUR",0.00125,1.0962,"P"]
["2026-09-03","","C05W4","DK0009404618","JYSKE REALK. 21/27 MTN","01/10/2027","EUR",0.0001,0.3428,"P"]
["2026-09-03","","C05WC","DE000DJ9AFC1","DZ BANK IS.A2467 VAR","26/01/2033","EUR",0.03402,17.7748,"P"]
["2026-09-03","","C05WO","XS1560653823","BNG BK 17/32 MTN","06/02/2032","EUR",0.01127,1.879,"P"]
["2026-09-03","","C05Y0","XS1958124544","CO. RABOBANK 19/39 MTN","28/02/2039","EUR",0.01315,3.8616,"P"]
["2026-09-03","","C05Y7","DE000MHB66V0","MUENCH.HYP.BK.IS.24/32","31/05/2032","EUR",0.03587,17.6341,"P"]
["2026-09-03","","C05YE","DE000NLB4ZC2","NORDLB 24/28","31/01/2028","EUR",0.0323,7.5,"P"]
["2026-09-03","","C05Z0","XS2303089697","SPAREBANK 1 21/28 MTN","18/02/2028","EUR",0.0001,7.5,"P"]
["2026-09-03","","C05ZF","DE000NLB4ZD0","NORDLB 24/27","01/02/2027","EUR",0.033,7.5,"P"]
["2026-09-03","","C05ZI","DE000NLB40D3","NORDLB       24/34","01/02/2034","EUR",0.045,20.9972,"P"]
["2026-09-03","","C05ZT","XS1908273219","AVIVA PLC 18/27 MTN","13/11/2027","EUR",0.01875,5,"P"]
["2026-09-03","","C0606","XS2480519656","NATIONW.BLDG 22/37 MTN","16/05/2037","EUR",0.0225,2.864,"P"]
["2026-09-03","","C060P","BE0390102656","BRUXELLES 24/30 MTN","05/02/2030","EUR",0.0285,2.2577,"P"]
["2026-09-03","","C0611","XS2253060953","SPAREBANK 1 20/30 MTN","06/11/2030","EUR",0.0019,13.5317,"P"]
["2026-09-03","","C061N","FR0013463551","CSSE.REF.HAB 19/26","27/11/2026","EUR",0.0001,0.3198,"P"]
["2026-09-03","","C061X","XS0143739182","SNCF RESEAU 02/52 MTN","11/03/2052","GBP",0.05,5.7921,"P"]
["2026-09-03","","C062I","DE000DJ9AGS5","DZ BANK      IS.A2514","19/03/2031","EUR",0.0285,14.3585,"P"]
["2026-09-03","","C062T","DE000LB123R9","LBBW IHS FLR 18/28","27/11/2028","EUR",0.02545,7.5,"P"]
["2026-09-03","","C0633","FR001400AEA1","CCF SFH 22/28 MTN","28/06/2028","EUR",0.025,0.5739,"P"]
["2026-09-03","","C063I","BE0002732130","BRUXELLES 20/60 FLR","23/12/2060","EUR",0.0303,8.2154,"P"]
["2026-09-03","","C0649","FR0011790294","AIR LIQUIDE FIN.14-29 MTN","17/03/2029","EUR",0.03,6.6114,"P"]
["2026-09-03","","C0651","XS1455048139","FERROV.D.ST.ITAL.16/31MTN","25/07/2031","EUR",0.0165,13.9961,"P"]
["2026-09-03","","C0652","DE000BLB6JP7","BAY.LDSBK.    OMH 22/32","28/06/2032","EUR",0.025,1.7587,"P"]
["2026-09-03","","C0659","AT0000A213M6","NIEDEROEST. 18/47","02/05/2047","EUR",0.0175,6.9976,"P"]
["2026-09-03","","C065H","AT0000A39M93","ERSTE GR.BK. 24/27 MTN","07/08/2027","EUR",0.0275,7.5,"P"]
["2026-09-03","","C065X","DE000LB39BL3","LBBW            IHS 24/29","07/02/2029","EUR",0.03612,8.3554,"P"]
["2026-09-03","","C0667","DE000A3K5HW7","JAB HOLDINGS 22/32","29/06/2032","EUR",0.0485,15.2817,"P"]
["2026-09-03","","C066J","DE000A2TR083","MERCEDESBENZ MTN 19/31","27/02/2031","EUR",0.02,11.2191,"P"]
["2026-09-03","","C066Y","XS1421382398","BQUE ET CSSE 16/28 MTN","01/06/2028","EUR",0.012,7.5,"P"]
["2026-09-03","","C0677","XS2763640815","LANDWIRT.R.BK 24/29LS-MTN","09/02/2029","GBP",0.03875,1.0303,"P"]
["2026-09-03","","C067L","XS2016885159","GRANTY PPTYS 19/39 MTN","27/06/2039","EUR",0.025,28.3159,"P"]
["2026-09-03","","C0684","DE000NLB41G4","NORDLB 24/28","12/04/2028","EUR",0.034,7.5,"P"]
["2026-09-03","","C068D","DE000DJ9AK49","DZ BANK      IS.A2619","18/06/2032","EUR",0.0277,17.9996,"P"]
["2026-09-03","","C0691","XS1570385325","LB HESS.-THUER. 17/35","23/02/2035","EUR",0.0176,25.0004,"P"]
["2026-09-03","","C069F","XS1719091552","AKADEMIS.HUS 17/42 MTN","17/11/2042","EUR",0.01715,28.2255,"P"]
["2026-09-03","","C069G","XS1441837546","DT. BAHN 16/31 MTN","11/07/2031","EUR",0.00875,11.1191,"P"]
["2026-09-03","","C06A3","BE6352762387","BELFIUS BK 24/30 MTN","11/06/2030","EUR",0.03625,12.3564,"P"]
["2026-09-03","","C06AK","XS2764856873","ASIAN DEV.BK 24/29 MTN","14/02/2029","GBP",0.04125,0.9056,"P"]
["2026-09-03","","C06BA","XS2152061904","VW FIN.SERV.    MTN.20/28","06/04/2028","EUR",0.03375,5,"P"]
["2026-09-03","","C06BM","DE000HLB5MB7","LB.HESS.THR.CARRARA04G/18","05/04/2028","EUR",0.013,7.5,"P"]
["2026-09-03","","C06C0","DE000DG4UBS8","DZ BANK IS.A789 VAR","01/09/2027","EUR",0.018,7.5,"P"]
["2026-09-03","","C06CE","DE000A2TSPN7","KSK LUDWIGSBG HPF 19/29","27/02/2029","EUR",0.0075,1.081,"P"]
["2026-09-03","","C06CO","DE000NLB4YX1","NORDLB 24/30","14/02/2030","EUR",0.031,10.9596,"P"]
["2026-09-03","","C06CZ","DE000DK0Q4L8","DEKA MTN SERIE 7644","27/07/2027","EUR",0.02472,7.5,"P"]
["2026-09-03","","C06DZ","FR001400NXE6","BPCE 24/29 MTN","20/02/2029","EUR",0.03,0.7801,"P"]
["2026-09-03","","C06EI","DE000DK0Q4N4","DEKA MTN SERIE 7646","27/10/2028","EUR",0.02472,7.5,"P"]
["2026-09-03","","C06EX","DE000A351XW3","DZ HYP      PF.R.1270 MTN","31/05/2032","EUR",0.03,1.7199,"P"]
["2026-09-03","","C06F9","XS2744125266","ING BANK 24/32 MTN","10/01/2032","EUR",0.0275,1.6229,"P"]
["2026-09-03","","C06FN","DE000DJ9AK31","DZ BANK      IS.A2618","18/06/2030","EUR",0.0275,12.5399,"P"]
["2026-09-03","","C06FU","DE000HLB4J84","LB.HESS.-THR.0514B/002","28/12/2029","EUR",0.0282,2.1407,"P"]
["2026-09-03","","C06G9","XS2813326605","CO. RABOBANK 24/36 MTN","06/05/2036","EUR",0.03202,2.6926,"P"]
["2026-09-03","","C06GN","DE000DJ9AGX5","DZ BANK IS.A2518 VAR","21/08/2036","EUR",0.03242,24.663,"P"]
["2026-09-03","","C06H1","DE000DG4UFB5","DZ BANK IS.A889 VAR","19/09/2028","EUR",0.0215,7.5,"P"]
["2026-09-03","","C06HL","XS1321408988","OP YRITYSPANKKI 15/30 MTN","18/11/2030","EUR",0.02045,13.2404,"P"]
["2026-09-03","","C06I2","DE000NLB3CY7","NORDLB FESTZINS.ANL 20/30","28/08/2030","EUR",0.0075,12.8453,"P"]
["2026-09-03","","C06IJ","DE000LB39DP0","LBBW        MTN.HYP.24/27","26/04/2027","EUR",0.03,0.3198,"P"]
["2026-09-03","","C06JP","XS2823825711","BMW INT.INV. 24/28 MTN","17/11/2028","EUR",0.0325,5.7858,"P"]
["2026-09-03","","C06KC","FR0013296308","LA BANQ.P.HL SFH 17-37MTN","01/12/2037","EUR",0.0147,3.4903,"P"]
["2026-09-03","","C06LH","XS2796475999","ING BANK 24/34 MTN","27/03/2034","EUR",0.02994,2.1959,"P"]
["2026-09-03","","C06LM","BE0002815968","BRUXELLES 21/41 MTN","02/07/2041","EUR",0.00761,8.782,"P"]
["2026-09-03","","C06LZ","BE0002808898","BRUXELLES 21/49 MTN","29/06/2049","EUR",0.01036,11.7424,"P"]
["2026-09-03","","C06M0","DE000CZ40NP5","COBA MTH S.P30","09/01/2034","EUR",0.0125,2.2551,"P"]
["2026-09-03","","C06MB","BE0002791722","BRUXELLES 21/31 MTN","07/05/2031","EUR",0.00248,3.1549,"P"]
["2026-09-03","","C06MT","BE0002814953","BRUXELLES 21/43 MTN","02/07/2043","EUR",0.00829,9.667,"P"]
["2026-09-03","","C06N5","BE0002813948","BRUXELLES 21/42 MTN","02/07/2042","EUR",0.00796,9.2312,"P"]
["2026-09-03","","C06ND","BE0002677590","BRUXELLES 20/60","07/01/2060","EUR",0.01036,13.9588,"P"]
["2026-09-03","","C06NO","XS1323474251","OP YRITYSPANKKI 15/35 MTN","20/11/2035","EUR",0.02155,25.1031,"P"]
["2026-09-03","","C06O8","DE000DJ9AHU9","DZ BANK      IS.A2549","30/09/2027","EUR",0.0354,7.5,"P"]
["2026-09-03","","C06P3","XS1651452325","MUNICIPALITY FIN. 17/37","27/07/2037","EUR",0.01564,29.0025,"P"]
["2026-09-03","","C06QD","XS2755487076","DT. BAHN 23/38 MTN","29/01/2038","EUR",0.03375,20.6721,"P"]
["2026-09-03","","C06QH","XS2825483998","BQE INTL.LUX 24/27 FLRMTN","24/05/2027","EUR",0.03507,7.5,"P"]
["2026-09-03","","C06R8","DE000CZ45YB1","COBA         MTH S.P68","13/03/2034","EUR",0.03,2.1878,"P"]
["2026-09-03","","C06RU","XS2756520248","CO. RABOBANK 24/34 MTN","01/02/2034","EUR",0.03064,2.1563,"P"]
["2026-09-03","","C06SK","XS2324321368","OP-AS.PANKKI 21/31 MTN","25/03/2031","EUR",0.0005,1.464,"P"]
["2026-09-03","","C06SL","XS2324772453","FERROVIE 21/28 MTN","25/03/2028","EUR",0.00375,5,"P"]
["2026-09-03","","C06TM","XS2779801427","MUNICIP.FIN. 24/28 MTN","02/10/2028","GBP",0.04375,7.5,"P"]
["2026-09-03","","C06TW","DE000NLB4ZT6","NORDLB 24/30","15/03/2030","EUR",0.0315,11.1782,"P"]
["2026-09-03","","C06U9","DE000DB9VPW2","DEUT.BANK    ANL 24/27","15/03/2027","EUR",0.0305,7.5,"P"]
["2026-09-03","","C06UE","DE000NLB3U88","NORDLB 22/27","11/01/2027","EUR",0.003,7.5,"P"]
["2026-09-03","","C06UN","DE000BLB4TS5","BAY.LDSBK.IS.17/27 VAR","11/01/2027","EUR",0.02,7.5,"P"]
["2026-09-03","","C06UX","DE000NLB3BV5","NORDLB 20/27","02/07/2027","EUR",0.008,7.5,"P"]
["2026-09-03","","C06V5","DE000NLB3Q01","NORDLB 21/29","19/03/2029","EUR",0.005,8.8822,"P"]
["2026-09-03","","C06VF","DE000NLB0QD7","NORDLB IS. 17/28","19/05/2028","EUR",0.02125,7.5,"P"]
["2026-09-03","","C06VT","DE000NLB8BZ5","NORDLB IS.S.1745","03/04/2029","EUR",0.0277,8.8738,"P"]
["2026-09-03","","C06W5","DE000NLB2VY9","NORDLB FESTZINSANL.29/18","15/12/2031","EUR",0.02,16.9161,"P"]
["2026-09-03","","C06WE","AT0000A2AKV1","ERSTE GR.BK. 19/29 MTN","23/10/2029","EUR",0.0035,10.8514,"P"]
["2026-09-03","","C06WN","DE000LB13HW2","LBBW GM-FLOATER 19/28","15/05/2028","EUR",0.013,7.5,"P"]
["2026-09-03","","C06WQ","XS1325221031","ABN AMRO BANK 15/27 MTN","25/11/2027","EUR",0.01875,7.5,"P"]
["2026-09-03","","C06X1","DE000NLB3N38","NORDLB 21/29","12/01/2029","EUR",0.004,8.2858,"P"]
["2026-09-03","","C06X9","DE000DJ9AGR7","DZ BANK      IS.A2513","19/03/2029","EUR",0.029,8.5763,"P"]
["2026-09-03","","C06XK","DE000NLB8H15","NORDLB IS.S.1989","05/11/2026","EUR",0.015,7.5,"P"]
["2026-09-03","","C06XQ","DE000NLB0QE5","NORDLB IS. 17/28","20/07/2028","EUR",0.02125,7.5,"P"]
["2026-09-03","","C06XW","FR001400OOK0","CAISS.FRANC. 24/36 MTN","19/03/2036","EUR",0.03,2.6759,"P"]
["2026-09-03","","C06YK","DE000NLB3UB7","NORDLB 21/26","16/11/2026","EUR",0.0025,7.5,"P"]
["2026-09-03","","C06YS","XS1715328339","SPAREBK 1 OSTL. 17/32 MTN","09/11/2032","EUR",0.0163,18.6176,"P"]
["2026-09-03","","C06ZD","DE000BLB9WZ3","BAY.LDSBK.   MTI. 24/29","19/03/2029","EUR",0.0285,8.7418,"P"]
["2026-09-03","","C06ZJ","XS1551045039","NED.WATERSCH. 17/27 MTN","18/01/2027","EUR",0.00625,0.3546,"P"]
["2026-09-03","","C06ZS","XS1876547263","SPAREBK. 1 OSTL.18/33 MTN","06/09/2033","EUR",0.01592,20.6698,"P"]
["2026-09-03","","C070A","DE000NLB2QR3","NORDLB IS. 17/29","25/09/2029","EUR",0.0175,10.4541,"P"]
["2026-09-03","","C070L","DE000NLB2RR1","NORDLB STUFENZ.ANL.52/17","27/11/2029","EUR",0.02,10.7232,"P"]
["2026-09-03","","C070N","XS1378944836","NATIONWIDE BLDG 16/36 MTN","11/03/2036","EUR",0.01331,3.1933,"P"]
["2026-09-03","","C071K","ES0000106577","COM.AUT.VASCO 16-26","30/12/2026","EUR",0.01466,0.6851,"P"]
["2026-09-03","","C071L","ES0000090912","JUNTA ANDAL. 24/34","30/04/2034","EUR",0.034,3.0311,"P"]
["2026-09-03","","C0725","FR0013533767","ALPES CTAZUR 20/27 MTN","05/01/2027","EUR",0,0.6851,"P"]
["2026-09-03","","C072E","DE000HLB4VD7","LB.HESS.-THR. IHS 18/28","24/10/2028","EUR",0.0125,7.5145,"P"]
["2026-09-03","","C072S","DE000HLB5KK2","LB.HESS.THR.CARRARA02F/18","09/02/2027","EUR",0.0095,7.5,"P"]
["2026-09-03","","C073B","XS2078734626","SHELL INTL F 19/27 MTN","08/11/2027","EUR",0.00125,5,"P"]
["2026-09-03","","C073N","XS2078735276","SHELL INTL F 19/31 MTN","08/11/2031","EUR",0.005,13.1528,"P"]
["2026-09-03","","C074E","AT0000A205L4","NIEDEROEST. 18/43","09/03/2043","EUR",0.018,5.9749,"P"]
["2026-09-03","","C0750","FR0011806827","CIE F.FONCIER 14/26 MTN","30/11/2026","EUR",0.0237,0.3598,"P"]
["2026-09-03","","C075C","XS1907155235","NED.WATERSCH. 18/39","15/06/2039","EUR",0.015,3.8384,"P"]
["2026-09-03","","C075V","XS0138039275","KRED.F.WIED.01/36 MTN","09/06/2036","GBP",0.05,3.0107,"P"]
["2026-09-03","","C0762","DE000DL19WV6","DT.BANK MTH 22/37","30/06/2037","EUR",0.02625,2.8464,"P"]
["2026-09-03","","C076A","DE000DK0T0W0","DEKA MTN IS.S.7686","02/08/2032","EUR",0.008475,19.1155,"P"]
["2026-09-03","","C076B","FR0013178753","BRETAGNE, REG. 16-30 MTN","03/06/2030","EUR",0.01197,2.5081,"P"]
["2026-09-03","","C076S","BE0390121847","FLAEM.GEM. 24/34 MTN","22/06/2034","EUR",0.03125,2.5187,"P"]
["2026-09-03","","C0774","FR0014001LR3","BRETAGNE, R. 21/40 MTN","26/01/2040","EUR",0.00303,8.3591,"P"]
["2026-09-03","","C077Y","FR0013218757","MARSEILLE 16-26 MTN","18/11/2026","EUR",0.01191,0.6851,"P"]
["2026-09-03","","C0782","BE6296867151","COM.FRANC.BEL. 17-37","20/07/2037","EUR",0.01745,6.3668,"P"]
["2026-09-03","","C0788","BE6301672679","COM.FRANC.BEL. 18-38","22/01/2038","EUR",0.0166,6.6434,"P"]
["2026-09-03","","C078I","DE000HLB55Z6","LB.HESS.THR.CARRARA04G/24","10/04/2029","EUR",0.0275,8.9372,"P"]
["2026-09-03","","C0791","BE6310106628","COM.FRANC.BEL. 18-45 MTN","14/12/2045","EUR",0.01917,9.6056,"P"]
["2026-09-03","","C0799","FR0014000485","DE.BOU.DU RH 20/29 MTN","05/07/2029","EUR",0.0008,1.9342,"P"]
["2026-09-03","","C079G","DE000BLB4WU5","BAY.LDSBK.IS.VAR 17/27","15/03/2027","EUR",0.02401,7.5,"P"]
["2026-09-03","","C07AI","DE000BLB9XK3","BAY.LDSBK.MTI 24/28","12/06/2028","EUR",0.03,7.5,"P"]
["2026-09-03","","C07AW","DE000DG4UA22","DZ BANK IS.A768 VAR","23/06/2027","EUR",0.0175,7.5,"P"]
["2026-09-03","","C07BG","DE000NLB3XB1","NORDLB KOMBIANL. 05/22","04/04/2028","EUR",0.022,7.5,"P"]
["2026-09-03","","C07BH","DE000HLB5DP6","LB.HESS.THR.CARRARA06T/17","28/06/2027","EUR",0.0105,7.5,"P"]
["2026-09-03","","C07C3","DE000DJ9AJW1","DZ BANK      IS.A2590","17/04/2034","EUR",0.0328,22.0631,"P"]
["2026-09-03","","C07CL","DE000DJ9AH69","DZ BANK      IS.A2558","17/04/2030","EUR",0.0285,12.0322,"P"]
["2026-09-03","","C07DF","AT0000A3BK56","ERSTE GR.BK. 24/32 MTN","17/04/2032","EUR",0.03,17.4905,"P"]
["2026-09-03","","C07EG","DE000DFK0KP3","DZ BANK IS.C280 21/31","16/06/2031","EUR",0.001,15.3625,"P"]
["2026-09-03","","C07F6","DE000HLB4YB5","LB.HESS.THR. IHS 19/28","05/12/2028","EUR",0.00435,7.5574,"P"]
["2026-09-03","","C07FS","FR001400PID4","CREDIT AGRI. 24/30 MTN","16/10/2030","EUR",0.03455,13.3495,"P"]
["2026-09-03","","C07G1","XS2804680291","ACHMEA BANK 24/31 MTN","25/04/2031","EUR",0.0312,1.4125,"P"]
["2026-09-03","","C07GK","DE000LB39DQ8","LBBW        MTN.HYP.24/31","26/09/2031","EUR",0.03,1.5327,"P"]
["2026-09-03","","C07H7","DE000DB9U5B0","DT.BANK IS. 21/28","18/10/2028","EUR",0.0035,7.5,"P"]
["2026-09-03","","C07HT","DE000DFK0AU4","DZ BANK IS.A1386 VAR","27/05/2030","EUR",0.03545,11.4336,"P"]
["2026-09-03","","C07IS","XS2154419118","SHELL INTL F 20/32 MTN","07/04/2032","EUR",0.01875,13.6648,"P"]
["2026-09-03","","C07J0","FR0013372174","LA BANQ.P.HL SFH 18/33MTN","18/10/2033","EUR",0.01452,2.4392,"P"]
["2026-09-03","","C07J6","ES0422714198","CAJAMAR C.R. 23/29","31/03/2029","EUR",0.0355,1.0884,"P"]
["2026-09-03","","C07JW","XS2801321527","NORD.INV.BK 24/28 MTN","11/10/2028","GBP",0.04,0.8651,"P"]
["2026-09-03","","C07LF","AT0000A3CZ74","HYPO VORARL. 24/30 MTN","29/05/2030","EUR",0.03125,1.1545,"P"]
["2026-09-03","","C07LX","IT0005597379","BANCO BPM 24/31 MTN","28/05/2031","EUR",0.0325,1.504,"P"]
["2026-09-03","","C07MY","FR0013525730","CREDIT AGRI. 20/27 MTN","22/07/2027","EUR",0.00186,7.5,"P"]
["2026-09-03","","C07NG","XS1615664544","ASN BANK NV 17/37 MTN","01/06/2037","EUR",0.0158,3.3368,"P"]
["2026-09-03","","C07OD","ES0413860851","BCO SABADELL 24/34","05/06/2034","EUR",0.0325,2.2289,"P"]
["2026-09-03","","C07P5","BE6287577371","WALLONNE, REG. 16-36","13/06/2036","EUR",0.01502,6.0347,"P"]
["2026-09-03","","C07Q4","XS0138038624","KRED.F.WIED.01/32 MTN","07/06/2032","GBP",0.0575,1.9434,"P"]
["2026-09-03","","C07QM","XS0105884489","BAY.LDSBK.IS.00/28","14/11/2028","EUR",0.06,7.5,"P"]
["2026-09-03","","C07R7","DE000HLB4S34","LB.HESS.-THR.IS.18/28","20/03/2028","EUR",0.02386,7.5,"P"]
["2026-09-03","","C07RK","DE000HLB57L2","LB.HESS.THR.CARRARA06J/24","12/06/2029","EUR",0.029,9.464,"P"]
["2026-09-03","","C07SH","DE000BHY0C88","LBBW PF 21/31","28/11/2031","EUR",0.0001,1.8873,"P"]
["2026-09-03","","C07SP","XS2838987506","INST.CRD.OF. 24/29 MTN","31/10/2029","EUR",0.0305,2.0874,"P"]
["2026-09-03","","C07TF","DE000NLB3RZ2","NORDLB 21/31","16/06/2031","EUR",0.005,15.2415,"P"]
["2026-09-03","","C07TP","FR0013385788","CAISS.FRANC. 18/48 MTN","07/12/2048","EUR",0.0167,5.7869,"P"]
["2026-09-03","","C07UI","XS1420379551","NED.WATERSCH. 16/36 MTN","27/05/2036","EUR",0.0125,3.2273,"P"]
["2026-09-03","","C07UU","FR0013371218","REGION LOIRE 18-33 MTN","12/10/2033","EUR",0.01392,4.5632,"P"]
["2026-09-03","","C07VE","DE000A2TSDV6","DZ HYP PF.R.1215 MTN","29/06/2029","EUR",0.0005,0.9088,"P"]
["2026-09-03","","C07WN","XS2176710510","HYPO NOE LB 20/27 MTN","18/06/2027","EUR",0.0001,0.3355,"P"]
["2026-09-03","","C07X6","XS1374861489","NORDEA BK 16/28 MTN","07/03/2028","EUR",0.015,7.5,"P"]
["2026-09-03","","C07YW","XS1955187858","SIEMENS FIN 19/31 MTN","28/02/2031","EUR",0.0125,10.2853,"P"]
["2026-09-03","","C07ZX","DE000HLB4WU9","LB.HESS.-THR.IS.19/28","10/04/2028","EUR",0.02,7.5,"P"]
["2026-09-03","","C0806","DE000A289MA4","AAREAL BANK MTN.HPF.S.247","01/07/2036","EUR",0.0249,3.1335,"P"]
["2026-09-03","","C0817","FR0014003HY3","DE.BOU.DU RH 21/47 MTN","14/05/2047","EUR",0.00981,11.039,"P"]
["2026-09-03","","C081I","DE000NLB2FD6","NORDLB IS.S.1350 VAR","17/03/2031","EUR",0.0352203,13.6311,"P"]
["2026-09-03","","C081U","FR0013366945","ALPES CTAZUR 18-36 MTN","03/10/2036","EUR",0.0146,6.0525,"P"]
["2026-09-03","","C0823","FR00140073O9","OCCIT.REG. 21/46 MTN","14/12/2046","EUR",0.00786,11.1943,"P"]
["2026-09-03","","C082P","DE000HLB4VV9","LB.HESS.-THR.IS.19/34","16/01/2034","EUR",0.02849,19.9545,"P"]
["2026-09-03","","C083L","DE000LB2CSV3","LBBW OPF 20/37","27/05/2037","EUR",0.0025,3.5861,"P"]
["2026-09-03","","C0849","DE000LB128E6","LBBW IHS 19/28","01/09/2028","EUR",0.0101,7.5,"P"]
["2026-09-03","","C085L","DE000LB1P2H2","LBBW IHS FLOATER 18/28","18/02/2028","EUR",0.02858,7.5,"P"]
["2026-09-03","","C087U","XS2014373182","CO. RABOBANK 19/27 MTN","21/06/2027","EUR",0,0.3198,"P"]
["2026-09-03","","C088U","DE000HLB5LG8","LB.HESS.THR.CARRARA03G/18","07/03/2028","EUR",0.0115,7.5,"P"]
["2026-09-03","","C089C","FR0012348753","RENNES, VIL.DE. 14/29","28/11/2029","EUR",0.02008,1.4568,"P"]
["2026-09-03","","C089W","BE6285521181","WALLONNE, REG. 16-38 MTN","29/03/2038","EUR",0.01727,6.698,"P"]
["2026-09-03","","C08AY","XS1332708418","RABOBK NEDERLD 15/30 MTN","11/12/2030","EUR",0.0194,14.0858,"P"]
["2026-09-03","","C08CA","DE000SLB1416","LDSBK.SAAR PF.R.141","10/09/2027","EUR",0.0001,0.6854,"P"]
["2026-09-03","","C08D5","FR0013108248","C.F.FINANC.LOC. 16/31 MTN","03/02/2031","EUR",0.01397,1.5571,"P"]
["2026-09-03","","C08D9","XS2014373851","CO. RABOBANK 19/39 MTN","21/06/2039","EUR",0.0075,3.6263,"P"]
["2026-09-03","","C08E5","BE0002260298","BELFIUS BK 16/26 MTN","14/09/2026","EUR",0.00125,0.3355,"P"]
["2026-09-03","","C08FG","XS1950509619","SWEDBK HYPO. 19/37 MTN","11/02/2037","EUR",0.01292,3.2996,"P"]
["2026-09-03","","C08FN","FR001400IG08","BFCM 23/33 MTN","14/06/2033","EUR",0.04125,19.7978,"P"]
["2026-09-03","","C08GM","XS2242924491","MUNICIP.FIN. 20/30 MTN","14/10/2030","EUR",0,13.3853,"P"]
["2026-09-03","","C08HC","XS1747670922","ABN AMRO 18/33 MTN","10/01/2033","EUR",0.0125,1.9669,"P"]
["2026-09-03","","C08I8","DE000BLB5CM1","BAY.LDSBK.IS.VAR 18/28","07/02/2028","EUR",0.02,7.5,"P"]
["2026-09-03","","C08JO","DE000LB1P1X1","LBBW IHS 18/28","31/01/2028","EUR",0.0125,7.5,"P"]
["2026-09-03","","C08L6","DE000LBW2WK5","LBBW         IS.R.4180VAR","10/02/2029","EUR",0.03576,8.0174,"P"]
["2026-09-03","","C08MB","DE000A1HG1L4","ALLIANZ FIN. II 13/43 MTN","13/03/2043","GBP",0.045,23.7141,"P"]
["2026-09-03","","C08NT","ES0440609404","CAIXABANK 18/33","23/11/2033","EUR",0.0164,2.1917,"P"]
["2026-09-03","","C08PW","XS1794352176","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.01425,2.2579,"P"]
["2026-09-03","","C08RH","DE000LB128F3","LBBW IHS 19/34","01/02/2034","EUR",0.0222,21.6734,"P"]
["2026-09-03","","C08SA","XS1352028432","NATIONWIDE BLDG 16/41 MTN","28/01/2041","EUR",0.01618,4.2518,"P"]
["2026-09-03","","C08SR","XS1794199551","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.0144,2.257,"P"]
["2026-09-03","","C08TK","DE000LB0FBU8","LBBW IHS FLOATER 11/31","11/02/2031","EUR",0.03285,13.5611,"P"]
["2026-09-03","","C08VO","DE000BLB4062","BAY.LDSBK.IS.17/27 VAR","21/06/2027","EUR",0.02386,7.5,"P"]
["2026-09-03","","C08X3","BE0001781351","FLAEMISCHE GEM. 18-38 MTN","01/03/2038","EUR",0.01603,6.7166,"P"]
["2026-09-03","","C08YB","FR0013327434","CREDIT AGRI. 18/28","04/05/2028","EUR",0.018,7.5,"P"]
["2026-09-03","","C08YV","FR0014001G29","BPCE 21/27 MTN","14/01/2027","EUR",0.0001,7.5,"P"]
["2026-09-03","","C0901","XS0888538575","AYVENS BANK 13/28 MTN","18/02/2028","EUR",0.0375,7.5,"P"]
["2026-09-03","","C0921","XS1844300027","DANSKE BK 18/33 MTN","28/06/2033","EUR",0.02059,20.8703,"P"]
["2026-09-03","","C092C","DE000DFK0EL5","DZ BANK      IS.A1505","07/10/2030","EUR",0.0012,13.9434,"P"]
["2026-09-03","","C092J","DE000LB0EC02","LBBW  IHS FLOATER 11/31","14/01/2031","EUR",0.03253,12.7178,"P"]
["2026-09-03","","C093P","XS2268334807","FERROVIE 20/30 MTN","04/12/2030","EUR",0.00641,12.5655,"P"]
["2026-09-03","","C094Q","FR0013220571","DPT DE LA SAVOIE 16/29MTN","05/12/2029","EUR",0.01305,2.1858,"P"]
["2026-09-03","","C094X","XS1444493552","DNB BOLIGKRED. 16/31 MTN","12/07/2031","EUR",0.0073,1.7273,"P"]
["2026-09-03","","C095Y","DE000CZ40LQ7","COBA MTH S.P16","15/12/2026","EUR",0.00125,0.3198,"P"]
["2026-09-03","","C0977","XS1934567824","NATWEST MKTS 19/29 MTN","11/01/2029","EUR",0.0222,8.1865,"P"]
["2026-09-03","","C0988","BE6319283246","BRUXELLES 20/35 MTN","26/02/2035","EUR",0.00256,5.6146,"P"]
["2026-09-03","","C098S","FR0013384005","VINCI S.A. 18/34 MTN","28/11/2034","EUR",0.0202,18.7614,"P"]
["2026-09-03","","C09AC","FR0013357092","PARIS 18-47 MTN","23/08/2047","EUR",0.0172,10.2379,"P"]
["2026-09-03","","C09BW","FR0014003US8","PARIS, STADT 21/53 MTN","09/06/2053","EUR",0.01165,12.5197,"P"]
["2026-09-03","","C09D1","DE000SLB8007","LDSBK.SAAR IHS S.800","27/08/2027","EUR",0.01,7.5,"P"]
["2026-09-03","","C09EJ","DE000NLB8895","NORDLB IS. 17/27","03/02/2027","EUR",0.0175,7.5,"P"]
["2026-09-03","","C09G1","DE000DK0JSG2","DEKA MTN SERIE 7616","05/09/2028","EUR",0.02299,7.5,"P"]
["2026-09-03","","C09GQ","DE000A254RY7","INV.BK.BB IHS 20/28","12/06/2028","EUR",0,7.5,"P"]
["2026-09-03","","C09IN","XS1451581091","BNP PARIBAS 16/31 MTN","21/07/2031","EUR",0.01288,16.0064,"P"]
["2026-09-03","","C09J2","DE000NLB0Q87","NORDLB FESTZINSANL.48/18","29/08/2035","EUR",0.0212,24.7053,"P"]
["2026-09-03","","C09J6","DE000DFK0FF4","DZ BANK IS.C229 20/27","22/03/2027","EUR",0.0001,7.5,"P"]
["2026-09-03","","C09JJ","FR0013139458","CIE F.FONCIER 16-31 MTN","21/03/2031","EUR",0.0127,1.6031,"P"]
["2026-09-03","","C09L8","FR0013186046","BPCE SFH 16-31 MTN","30/06/2031","EUR",0.00875,1.523,"P"]
["2026-09-03","","C09MJ","DE000DFK0FG2","DZ BANK IS.C230 20/27","15/09/2027","EUR",0.0001,7.5,"P"]
["2026-09-03","","C09NG","XS1575640054","ENERGA FIN. 17/27 MTN","07/03/2027","EUR",0.02125,5,"P"]
["2026-09-03","","C09NU","XS1442479819","NED.WATERSCH. 16/32 MTN","07/07/2032","EUR",0.00778,2.0331,"P"]
["2026-09-03","","C09OW","DE000DFK0HX3","DZ BANK IS.C262 21/31","30/07/2031","EUR",0.0001,15.7456,"P"]
["2026-09-03","","C09Q5","DE000A2YPE68","INV.BK.BB IHS 19/29","12/11/2029","EUR",0.001,10.1563,"P"]
["2026-09-03","","C09RX","DE000NLB8FY9","NORDLB GELDM.FRN 07/15","04/03/2030","EUR",0.02276,11.0481,"P"]
["2026-09-03","","C09T7","IT0005397028","CA ITALIA 20/28 MTN","17/01/2028","EUR",0.0025,0.4584,"P"]
["2026-09-03","","C09UK","DE000NLB0RV7","NORDLB FESTZINSANL.54/18","17/03/2028","EUR",0.0152,7.5,"P"]
["2026-09-03","","C09VY","DE000HLB40Q7","LB.HESS.THR. IHS 20/34","25/09/2034","EUR",0.007,23.8831,"P"]
["2026-09-03","","C09XA","DE000NLB0SD3","NORDLB GELDM.FRN 34/18","14/12/2028","EUR",0.02298,7.5,"P"]
["2026-09-03","","C09XT","DE000NLB0SJ0","NORDLB FESTZINSANL.61/18","20/12/2027","EUR",0.0125,7.5,"P"]
["2026-09-03","","C09YP","BE0002634153","BRUXELLES 19/44 MTN","08/02/2044","EUR",0.0162,9.2104,"P"]
["2026-09-03","","C09ZD","DE000A2BPJ86","DZ HYP PF.R.385","30/08/2027","EUR",0.00625,0.3198,"P"]
["2026-09-03","","C09ZR","FR0010946855","ENGIE           10/60 MTN","01/10/2060","GBP",0.05,31.3747,"P"]
["2026-09-03","","C0A0V","XS0336642904","UBS AG 07/27 MTN","21/12/2027","EUR",0.05265,7.5,"P"]
["2026-09-03","","C0A2J","XS1559895054","ASN BANK NV 17/37 MTN","02/02/2037","EUR",0.01617,3.2423,"P"]
["2026-09-03","","C0A3I","FR0013396736","BPCE    19/39 MTN","17/01/2039","EUR",0.01558,3.7647,"P"]
["2026-09-03","","C0A4U","XS1054250748","OP YRITYSPANKKI 14/34 MTN","11/04/2034","EUR",0.03,21.1931,"P"]
["2026-09-03","","C0A69","ES0468675030","UNICAJA BCO 19/29","25/09/2029","EUR",0.0025,0.984,"P"]
["2026-09-03","","C0A7D","XS0781989586","HERA  12/32 MTN","14/05/2032","EUR",0.0525,14.939,"P"]
["2026-09-03","","C0A7Y","XS1938391262","ING BANK  19/39 MTN","22/01/2039","EUR",0.01564,3.7752,"P"]
["2026-09-03","","C0A8Y","XS1559515835","HYPO VORARLG BK 17/32 MTN","03/02/2032","EUR",0.0198,17.2841,"P"]
["2026-09-03","","C0A9R","XS0626438203","BUNDESIMMOBILIENGES.11/31","03/06/2031","EUR",0.0445,10.2697,"P"]
["2026-09-03","","C0A9Y","XS0785340448","COMP.DE ST.-GOBAIN 12/32","04/06/2032","EUR",0.04,15.3724,"P"]
["2026-09-03","","C0ABG","DE000DDA0Q38","DZ BANK IS.A1104","27/10/2026","EUR",0.0035,7.5,"P"]
["2026-09-03","","C0ABK","FR0013189131","CREDIT AGRI. 16-26 MTN","15/10/2026","EUR",0.0093,7.5,"P"]
["2026-09-03","","C0ACR","XS0974530049","BQUE F.C.MTL 13/28 MTN","27/09/2028","EUR",0.0354,7.5,"P"]
["2026-09-03","","C0ADT","DE000BHY0C47","LBBW PF 21/31","27/01/2031","EUR",0.0001,1.4152,"P"]
["2026-09-03","","C0AEP","XS2109606603","NED.WATERSCH 20/30 MTN","28/01/2030","EUR",0.0005,1.213,"P"]
["2026-09-03","","C0AFM","DE000NLB2716","NORDLB FESTZINSANL.21/19","17/12/2026","EUR",0.00275,7.5,"P"]
["2026-09-03","","C0AG6","DE000A2YNZW8","M.B.INT.FIN. MTN 19/26","08/11/2026","EUR",0.00375,5,"P"]
["2026-09-03","","C0AHU","BE6313317727","BRUXELLES 19/39 MTN","29/04/2039","EUR",0.01375,7.3534,"P"]
["2026-09-03","","C0AI9","XS1057733070","BNP PARIBAS 14/34 MTN","17/04/2034","EUR",0.02925,22.2241,"P"]
["2026-09-03","","C0AJQ","FR0013378254","RENNES, VIL.DE. 18-31","14/11/2031","EUR",0.0127,2.3146,"P"]
["2026-09-03","","C0AKF","DE000DDA0U73","DZ BANK IS.A1224 VAR","20/11/2026","EUR",0.016,7.5,"P"]
["2026-09-03","","C0AL7","XS1224001070","LLOYDS BANK 15/30 FLR MTN","24/04/2030","EUR",0.0339584,11.5849,"P"]
["2026-09-03","","C0AM3","XS0499449261","ORSTED 10/40 MTN","09/04/2040","GBP",0.0575,25.3683,"P"]
["2026-09-03","","C0AM9","DE000NLB27U4","NORDLB FESTZINSANL.19/19","09/12/2026","EUR",0.0035,7.5,"P"]
["2026-09-03","","C0AN5","FR0013511227","CR.MUT.ARKEA 20/27 MTN","07/05/2027","EUR",0.00875,7.5,"P"]
["2026-09-03","","C0AOE","DE000DFK0FK4","DZ BANK IS.C233 20/29","20/08/2029","EUR",0.001,9.8217,"P"]
["2026-09-03","","C0APV","XS0408958683","E.ON INTL FIN. 09/39 MTN","27/01/2039","GBP",0.0675,23.7491,"P"]
["2026-09-03","","C0AQ5","XS0545440900","TELEFONICA EM. 10/29 MTN","08/10/2029","GBP",0.05445,9.1405,"P"]
["2026-09-03","","C0ASR","XS0147048762","E.ON INTL FIN. 02/30 MTN","03/06/2030","GBP",0.0625,10.6963,"P"]
["2026-09-03","","C0AU2","FR0013234614","BPCE SFH 17-47 MTN","01/02/2047","EUR",0.01586,5.5012,"P"]
["2026-09-03","","C0AWF","FR0013536950","CIE FIN.FONC 20/30 MTN","25/09/2030","EUR",0.0001,1.3067,"P"]
["2026-09-03","","C0AWX","XS1295345919","ABN AMRO BANK 15/35 MTN","01/10/2035","EUR",0.025,25.669,"P"]
["2026-09-03","","C0AYY","DE000DFK0FL2","DZ BANK IS.C234 20/30","15/11/2030","EUR",0.002,13.6047,"P"]
["2026-09-03","","C0AZK","ES0001351545","COM.AUT.CAS. 19/44","31/10/2044","EUR",0.0127,9.858,"P"]
["2026-09-03","","C0B2B","IT0005325334","INTESA SANP.18/33 MTN","25/02/2033","EUR",0.0175,2.6723,"P"]
["2026-09-03","","C0B3E","XS1961074108","VASAKRONAN 19/39 MTN","11/03/2039","EUR",0.02277,25.1656,"P"]
["2026-09-03","","C0B3W","FR0013453172","AXA HOME L. 19/29 MTN","16/10/2029","EUR",0.0001,1.005,"P"]
["2026-09-03","","C0B4J","DE000BLB5GP5","BAY.LDSBK.IS.VAR 18/28","16/05/2028","EUR",0.017,7.5,"P"]
["2026-09-03","","C0B66","DE000BLB51P9","BAY.LDSBK.IS. 18/26","30/11/2026","EUR",0.01,7.5,"P"]
["2026-09-03","","C0B71","XS0333688447","ASN BANK NV 07/27 MTN","03/12/2027","EUR",0.05215,7.5,"P"]
["2026-09-03","","C0B81","DE000DK0EUS4","DEKA MTN SERIE 7488","08/09/2026","EUR",0.02136,7.5,"P"]
["2026-09-03","","C0B9M","XS2051657463","DEKA OPF MTN A149","12/09/2029","EUR",0.0001,1.0948,"P"]
["2026-09-03","","C0BBK","DE000BLB52W3","BAY.LDSBK.IS.18/26","06/11/2026","EUR",0.0114,7.5,"P"]
["2026-09-03","","C0BCW","DE000DK0T0Q2","DEKA IHS MTN S.7680","14/11/2031","EUR",0.0079,17.0941,"P"]
["2026-09-03","","C0BE3","FR0013233418","BPCE SFH 17-29 MTN","26/01/2029","EUR",0.00965,0.8633,"P"]
["2026-09-03","","C0BEO","DE000MHB61Z2","MUENCH.HYP.BK.IS.20/30","23/07/2030","EUR",0.0019,12.6582,"P"]
["2026-09-03","","C0BFX","XS1865296690","SWEDBANK HYPO. 18/33 MTN","15/08/2033","EUR",0.01316,2.394,"P"]
["2026-09-03","","C0BG5","XS1910948592","VOLKSWAGEN INTL 18/31","17/11/2031","GBP",0.04125,14.1997,"P"]
["2026-09-03","","C0BGO","DE000DFK0FN8","DZ BANK      IS.A1525","14/11/2031","EUR",0.0035,17.2583,"P"]
["2026-09-03","","C0BGZ","XS1403015156","UNIL.FIN.NED 16/28 MTN","29/04/2028","EUR",0.01125,5,"P"]
["2026-09-03","","C0BHP","DE000DFK0FY5","DZ BANK      IS.A1532","20/11/2026","EUR",0.0001,7.5,"P"]
["2026-09-03","","C0BIN","FR0013348802","CA HOME LOAN SFH 18/28MTN","11/08/2028","EUR",0.00875,0.615,"P"]
["2026-09-03","","C0BK3","FR0011574599","BPCE SFH 13/29 MTN","25/09/2029","EUR",0.0307,1.0743,"P"]
["2026-09-03","","C0BKP","DE000HLB4W12","LB.HESS.-THR. IHS 19/31","05/05/2031","EUR",0.0107,15.4598,"P"]
["2026-09-03","","C0BMO","DE000A2GSP56","DZ HYP PF.R.392","22/03/2028","EUR",0.00875,0.4929,"P"]
["2026-09-03","","C0BNT","FR0013234200","BNP PAR.H.L.SFH 17/27 MTN","27/01/2027","EUR",0.008,0.3198,"P"]
["2026-09-03","","C0BP4","DE000LB13BW5","LBBW IHS FLR 19/29","23/04/2029","EUR",0.017,8.6469,"P"]
["2026-09-03","","C0BQD","DE000DG4UBU4","DZ BANK IS.A790","31/08/2027","EUR",0.0144,7.5,"P"]
["2026-09-03","","C0BRP","XS1921311541","ASN BANK NV 18/38 MTN","13/12/2038","EUR",0.0151,3.7534,"P"]
["2026-09-03","","C0BSN","AT0000A2QDQ2","HYPO TIROL 21/31 MTN","11/03/2031","EUR",0.0001,1.4529,"P"]
["2026-09-03","","C0BT3","DE000A3H3JM4","MERCEDESBENZ MTN 21/33","11/03/2033","EUR",0.0075,16.0614,"P"]
["2026-09-03","","C0BTL","DE000DG4UBC2","DZ BANK IS.A778 VAR","21/07/2027","EUR",0.0225,7.5,"P"]
["2026-09-03","","C0BUF","DE000A2G9HJ3","DZ HYP PF.R.1208 MTN","20/01/2034","EUR",0.0125,2.5397,"P"]
["2026-09-03","","C0BV6","AT0000A1UEX0","ERSTE GP BNK 17-27MTN1553","12/04/2027","EUR",0.0117,7.5,"P"]
["2026-09-03","","C0BVZ","FR0013367778","OCCIT.REG. 18-33","26/09/2033","EUR",0.0137,4.5403,"P"]
["2026-09-03","","C0BXK","DE000A2GS4E9","SAECHS.AUFB IHS 20/30","19/11/2030","EUR",0,13.1912,"P"]
["2026-09-03","","C0BYF","FR0013296159","CIE F.FONCIER 17/32 MTN","15/11/2032","EUR",0.0125,1.9215,"P"]
["2026-09-03","","C0C06","XS1333830005","NATIONWIDE BLDG 15/35 MTN","17/12/2035","EUR",0.0168,3.0783,"P"]
["2026-09-03","","C0C2W","DE000MHB9650","MUENCH.HYP.BK.IS.16/31","25/07/2031","EUR",0.0105,16.1108,"P"]
["2026-09-03","","C0C3W","XS1337092404","SWEDBK HYPO. 15/36 MTN","10/01/2036","EUR",0.0162,3.1084,"P"]
["2026-09-03","","C0C5I","FR0012829299","LA BANQ.P.HL SFH 15/39MTN","01/07/2039","EUR",0.01783,3.8311,"P"]
["2026-09-03","","C0C6G","FR0013047446","CIE F.FONCIER 15-36 MTN","31/03/2036","EUR",0.01583,3.1732,"P"]
["2026-09-03","","C0C7H","ES0000106684","PAIS VASCO 20/31","30/04/2031","EUR",0.0025,2.0596,"P"]
["2026-09-03","","C0C97","DE000DDA0MD9","DZ BANK IS.A997 VAR","30/08/2027","EUR",0.0165,7.5,"P"]
["2026-09-03","","C0CAM","FR0013117124","BPCE SFH 16-41 MTN","18/02/2041","EUR",0.01344,4.3411,"P"]
["2026-09-03","","C0CAR","XS1368735806","NATIONWIDE BLDG 16/36 MTN","22/02/2036","EUR",0.0231,26.6139,"P"]
["2026-09-03","","C0CBO","XS1433124705","ING BK 16/26 MTN FLR","16/09/2026","EUR",0.02625,0.4368,"P"]
["2026-09-03","","C0CD3","AT0000A11RA6","BTV 4 LAE.BK 13-28 29","11/09/2028","EUR",0.03105,0.7221,"P"]
["2026-09-03","","C0CFC","FR0013477940","BPCE 20/35 MTN","23/01/2035","EUR",0.005,2.6245,"P"]
["2026-09-03","","C0CGH","FR0013478047","CRELAN H.LOA 20/27 MTN","22/01/2027","EUR",0.0001,0.3198,"P"]
["2026-09-03","","C0CJC","DE000NLB9AW2","NORDLB IHS 17/29","28/03/2029","EUR",0.0302986,8.4104,"P"]
["2026-09-03","","C0CJX","AT0000A1NWL2","R.LB TIROL 16-26","26/09/2026","EUR",0.0054,0.3598,"P"]
["2026-09-03","","C0CM1","XS1518689242","HYPO VORARLG BK 16-31","17/11/2031","EUR",0.0171,16.7907,"P"]
["2026-09-03","","C0CMK","DE000HLB2K00","LB.HESS.-THR. IHS 16/26","24/11/2026","EUR",0.01125,7.5,"P"]
["2026-09-03","","C0CMU","DE000MHB9783","MUENCH.HYP.BK.IS.16/26","25/11/2026","EUR",0.0075,7.5,"P"]
["2026-09-03","","C0CP8","DE000A2SBDF7","JAB HOLDINGS 19/39","19/12/2039","EUR",0.0225,29.6126,"P"]
["2026-09-03","","C0CPZ","XS1567856445","LB HESS.-THUER. 17/35","20/02/2035","EUR",0.01745,24.9962,"P"]
["2026-09-03","","C0CQZ","XS1851226891","KOMMUNEKREDIT 18/28 MTN","05/07/2028","EUR",0.0075,7.5,"P"]
["2026-09-03","","C0CRG","XS1910255477","ASN BANK NV 18/38 MTN","15/11/2038","EUR",0.0162,3.7084,"P"]
["2026-09-03","","C0CU1","BE6293955132","WALLONNE, REG. 17-27","22/03/2027","EUR",0.011,0.6851,"P"]
["2026-09-03","","C0CU6","DE000DFK0DD4","DZ BANK IS.C211 20/30","20/05/2030","EUR",0.00105,12.1401,"P"]
["2026-09-03","","C0CV9","DE000DK0P1F7","DEKA GM ANL 18/28","25/04/2028","EUR",0.0205,7.5,"P"]
["2026-09-03","","C0CW3","XS1865296260","SWEDBK HYPO. 18/38 MTN","15/08/2038","EUR",0.0149,3.6832,"P"]
["2026-09-03","","C0CX7","XS1587900843","LB.HESS.-THR. H308","28/03/2042","EUR",0.01383,8.6355,"P"]
["2026-09-03","","C0CY8","XS1587904910","DT.A.U.AERZTEBK.MTN A1425","30/03/2027","EUR",0.0107,7.5,"P"]
["2026-09-03","","C0CYU","IT0005347973","INTESA SANP.18-28 FLR MTN","16/10/2028","EUR",0.03452,0.7447,"P"]
["2026-09-03","","C0CZE","XS1587948537","DT.A.U.AERZTEBK.MTN A1426","31/03/2031","EUR",0.0136,15.1014,"P"]
["2026-09-03","","C0D0A","DE000HLB4ED3","LB.HESS.THR.CARRARA04G/17","05/04/2027","EUR",0.0105,7.5,"P"]
["2026-09-03","","C0D0Y","XS1626141698","OP-ASUNTOLUOTTOP.17/27MTN","07/06/2027","EUR",0.0075,0.3198,"P"]
["2026-09-03","","C0D1W","BE0002622034","FLAEMISCHE GEM. 18-33 MTN","21/11/2033","EUR",0.01375,3.0461,"P"]
["2026-09-03","","C0D29","FR0013247459","REGION LOIRE 17-27 MTN","06/04/2027","EUR",0.01279,0.6851,"P"]
["2026-09-03","","C0D2F","XS1937717772","ALLIANZ SE MTN.19/29","24/01/2029","EUR",0.0134,5.6988,"P"]
["2026-09-03","","C0D46","DE000BLB7YZ3","BAY.LDSBK.IS. 19/29","26/03/2029","EUR",0.0039,8.9529,"P"]
["2026-09-03","","C0D54","DE000HLB4XZ6","LB.HESS.THR. IHS 19/29","19/09/2029","EUR",0.00339,10.0544,"P"]
["2026-09-03","","C0D7Q","DE000DK0K6R6","DEKA STUFENZINS ANL 17/27","30/06/2027","EUR",0.01,7.5,"P"]
["2026-09-03","","C0D8A","XS0210165196","RABOBK NEDERLD 05/30 MTN","17/01/2030","EUR",0.0405,10.4625,"P"]
["2026-09-03","","C0D99","DE000HLB4UA5","LB.HESS.-THR. IHS 18/28","30/05/2028","EUR",0.0135,7.5,"P"]
["2026-09-03","","C0D9X","FR0013252640","HAUTS-DE-FRANCE 17-36","28/04/2036","EUR",0.01819,5.884,"P"]
["2026-09-03","","C0DAS","DE000BLB40C0","BAY.LDSBK.IS.VAR 17/27","28/04/2027","EUR",0.02488,7.5,"P"]
["2026-09-03","","C0DC2","XS1610777556","IBERDROLA FIN. 17/30 MTN","30/10/2030","EUR",0.01782,12.0889,"P"]
["2026-09-03","","C0DE5","DE000DK0EW48","DEKA IHS SERIE 7548","13/09/2027","EUR",0.02401,7.5,"P"]
["2026-09-03","","C0DF1","DE000BLB4070","BAY.LDSBK.IS. 17/36","15/05/2036","EUR",0.0177,27.6411,"P"]
["2026-09-03","","C0DGV","XS0489775535","AIB MRTGE BK 10/30","01/03/2030","EUR",0.05,1.1935,"P"]
["2026-09-03","","C0DHC","FR0013336732","LYON, VILLE DE 18/28 MTN","30/05/2028","EUR",0.0105,1.179,"P"]
["2026-09-03","","C0DHG","ES0413900608","BCO SANTAND. 20/32 MTN","27/02/2032","EUR",0.001,1.7571,"P"]
["2026-09-03","","C0DIH","DE000HLB2J60","LB.HESS.-THR.IS.17/27","18/05/2027","EUR",0.02508,7.5,"P"]
["2026-09-03","","C0DJ7","XS1617831026","BQUE F.C.MTL 17/27 MTN","26/05/2027","EUR",0.0125,7.5,"P"]
["2026-09-03","","C0DJL","XS1207683522","NATIONWIDE BLDG 15/27 MTN","25/03/2027","EUR",0.00625,0.3198,"P"]
["2026-09-03","","C0DKU","XS1805258586","BK OF IREL.MRTG.BK 18/43","17/04/2043","EUR",0.015475,4.752,"P"]
["2026-09-03","","C0DM6","XS1874729624","ABN AMRO 18/30 MTN","29/08/2030","EUR",0.011,1.2614,"P"]
["2026-09-03","","C0DMZ","XS1626600040","DT. BAHN 17/32 MTN","08/12/2032","EUR",0.015,13.7926,"P"]
["2026-09-03","","C0DNL","XS1940860593","ABN AMRO BK 19/40 MTN","25/01/2040","EUR",0.01575,7.5645,"P"]
["2026-09-03","","C0DOA","XS1897486632","BNG BK 18/39 MTN","15/07/2039","EUR",0.015,3.8591,"P"]
["2026-09-03","","C0DOY","FR0013261591","BPCE SFH 17-35 MTN","14/06/2035","EUR",0.0145,2.952,"P"]
["2026-09-03","","C0DQ0","XS1632891138","BNG BK 17/27 MTN","19/06/2027","EUR",0.00625,0.3546,"P"]
["2026-09-03","","C0DRM","FR0013310240","SOC.GEN.SFH 18/28 MTN","19/01/2028","EUR",0.0075,0.4385,"P"]
["2026-09-03","","C0DS9","XS1603301554","GOLDMAN S.INTL. 17/36","07/07/2036","EUR",0.02034,27.6368,"P"]
["2026-09-03","","C0DSQ","DE000NLB4TH4","NORDLB 23/28","17/08/2028","EUR",0.035,7.5,"P"]
["2026-09-03","","C0DTH","XS0826189028","TELIA COMPANY AB 12/27MTN","07/09/2027","EUR",0.03,5,"P"]
["2026-09-03","","C0DUQ","DE000DG4UD11","DZ BANK IS.A852 VAR","14/02/2028","EUR",0.0265,7.5,"P"]
["2026-09-03","","C0DW9","DE000LB1M0R8","LBBW STUFENZINS 17/26","07/12/2026","EUR",0.0115,7.5,"P"]
["2026-09-03","","C0DXO","DE000HLB4TR1","LB.HESS.-THR. IHS 18/27","15/12/2027","EUR",0.016,7.5,"P"]
["2026-09-03","","C0DYH","DE000DB9VGP5","DEUT.BANK ANL 23/28","01/09/2028","EUR",0.036,7.5,"P"]
["2026-09-03","","C0DZF","BE0001791459","COMM.FR.BEL. 19/49 MTN","11/04/2049","EUR",0.01728,10.7302,"P"]
["2026-09-03","","C0E0H","DE000NLB2VG6","NORDLB FRN IHS 18/30","25/04/2030","EUR",0.03377,11.2409,"P"]
["2026-09-03","","C0E2H","XS1892203750","SPAREBK 1 NO 18/33 MTN","11/10/2033","EUR",0.0171,20.824,"P"]
["2026-09-03","","C0E3E","XS1876164846","ABN AMRO 18/43 MTN","07/09/2043","EUR",0.01565,4.8563,"P"]
["2026-09-03","","C0E4N","NL0013423122","NATLBK 19/39 MTN","18/03/2039","EUR",0.014,3.8437,"P"]
["2026-09-03","","C0E54","XS1800208701","BK OF IREL.MRTG.BK 18/38","29/03/2038","EUR",0.01501,3.5645,"P"]
["2026-09-03","","C0E64","XS1734689620","OMV AG 17/26 MTN","14/12/2026","EUR",0.01,5,"P"]
["2026-09-03","","C0E6F","XS1638964947","KOMMUNEKREDIT 17/32 MTN","29/06/2032","EUR",0.01022,17.326,"P"]
["2026-09-03","","C0E76","BE6304345240","WALLONNE, REG. 18-29","16/04/2029","EUR",0.01275,1.77,"P"]
["2026-09-03","","C0E8X","DE000HLB4UE7","LB.HESS.-THR. IHS 18/27","14/12/2027","EUR",0.03,7.5,"P"]
["2026-09-03","","C0E9G","DE000HV2AYA1","UC-HVB PF 2100","24/06/2030","EUR",0.0001,1.2252,"P"]
["2026-09-03","","C0EAC","BE6301948525","WALLONNE, REG. 18-28","15/03/2028","EUR",0.0119,1.0396,"P"]
["2026-09-03","","C0EBZ","XS1943561883","SPAREBK 1 B. 19/29 MTN","30/01/2029","EUR",0.01,0.7721,"P"]
["2026-09-03","","C0ECT","XS1859006733","ASN BANK NV 18/38 MTN","23/07/2038","EUR",0.015,3.6537,"P"]
["2026-09-03","","C0EDC","XS1721422902","VODAFONE GRP 17/37 MTN","20/11/2037","EUR",0.02875,25.8527,"P"]
["2026-09-03","","C0EE0","XS1811812574","RABOBK NEDERLD 18/38 MTN","26/04/2038","EUR",0.015,3.19,"P"]
["2026-09-03","","C0EFG","DE000HLB2NK3","LB.HESS.THR. IHS 17/26","14/12/2026","EUR",0.022,7.5,"P"]
["2026-09-03","","C0EGV","IT0005398265","INTESA SANP.20/31 FLR MTN","13/10/2031","EUR",0.02648,0.7344,"P"]
["2026-09-03","","C0EHK","BE0001777318","COM.FRANC.BEL. 18-43","26/01/2043","EUR",0.0176,8.7215,"P"]
["2026-09-03","","C0EHZ","XS2093705064","ABN AMRO BK 19/36 MTN","12/12/2036","EUR",0.0045,3.0133,"P"]
["2026-09-03","","C0EJW","XS1859440007","ASN BANK NV 18/38 MTN","26/07/2038","EUR",0.01495,3.6566,"P"]
["2026-09-03","","C0EJY","DE000WBP0A53","WUESTENROT BAUSPK.PF.6","14/09/2026","EUR",0.00625,0.3598,"P"]
["2026-09-03","","C0EL5","DE000NLB27H1","NORDLB 19/28","05/07/2028","EUR",0.006,7.5,"P"]
["2026-09-03","","C0EM1","XS1770031745","DNB BOLIGKRED. 18/43 MTN","13/02/2043","EUR",0.01634,4.7039,"P"]
["2026-09-03","","C0ENA","XS1770139787","DNB BOLIGKRED. 18/38 MTN","01/03/2038","EUR",0.01585,3.5417,"P"]
["2026-09-03","","C0ENR","XS1829215562","NATIONWIDE BLDG 18/28 MTN","31/05/2028","EUR",0.01125,0.5528,"P"]
["2026-09-03","","C0EO0","DE000HLB4WT1","LB.HESS.-THR.IS.19/27","01/04/2027","EUR",0.0215,7.5,"P"]
["2026-09-03","","C0EOS","DE000HLB4SY9","LB.HESS.THR. IHS 18/28","08/03/2028","EUR",0.022,7.5,"P"]
["2026-09-03","","C0EQB","DE000A289PH2","DZ HYP PF.R.1233 MTN","27/10/2028","EUR",0.0001,0.6935,"P"]
["2026-09-03","","C0EQX","DE000SLB8197","LDSBK.SAAR IHS S.819","29/05/2028","EUR",0.008,7.5,"P"]
["2026-09-03","","C0ER0","DE000SLB8213","LDSBK.SAAR IHS S.821","04/07/2029","EUR",0.0065,9.8326,"P"]
["2026-09-03","","C0ERU","DE000SLB8262","LDSBK.SAAR IHS S.826","10/09/2029","EUR",0.0015,10.4894,"P"]
["2026-09-03","","C0ESB","DE000SLB8320","LDSBK.SAAR IHS S.832","02/10/2031","EUR",0.0068,16.7876,"P"]
["2026-09-03","","C0ESS","DE000SLB8379","LDSBK.SAAR IHS S.837","03/12/2029","EUR",0.00633,11.1806,"P"]
["2026-09-03","","C0ESW","XS0735918723","HYPO NOE LB F.N.U.W.12/29","24/01/2029","EUR",0.04,1.0206,"P"]
["2026-09-03","","C0ETN","XS2116701348","CADENT FIN. 20/32 MTN","11/03/2032","EUR",0.0075,15.8815,"P"]
["2026-09-03","","C0EUF","FR0013342219","BPCE SFH 18-38 MTN","14/06/2038","EUR",0.015225,3.6202,"P"]
["2026-09-03","","C0EUX","FR0013533254","CREDIT AGRI. 20/30","27/10/2030","EUR",0.015,13.7279,"P"]
["2026-09-03","","C0EVN","XS1844175700","ABN AMRO 18/43 MTN","26/06/2043","EUR",0.01597,8.9889,"P"]
["2026-09-03","","C0EW5","DE000SLB8106","LDSBK.SAAR IHS S.810","31/10/2028","EUR",0.0115,7.5826,"P"]
["2026-09-03","","C0EWJ","FR0013400157","BPCE 19/39 MTN","07/02/2039","EUR",0.015,3.7923,"P"]
["2026-09-03","","C0EX7","XS1856834608","BQUE F.C.MTL 18/28 MTN","16/07/2028","EUR",0.01375,7.5,"P"]
["2026-09-03","","C0EXL","XS1884009140","ING BK 18/34 MTN","25/09/2034","EUR",0.01388,2.7396,"P"]
["2026-09-03","","C0EYO","XS1885607256","DNB BOLIGKRED. 18/38 MTN","27/09/2038","EUR",0.0157,3.6933,"P"]
["2026-09-03","","C0EZO","XS0954197470","OEBB INFRAST 13/33 MTN","22/07/2033","EUR",0.02125,3.0159,"P"]
["2026-09-03","","C0F0F","DE000DK0TZX1","DEKA MTN IS.S.7653","20/06/2029","EUR",0.0065,9.7078,"P"]
["2026-09-03","","C0F0H","DE000BLB4799","BAY.LDSBK.IS.VAR 17/27","22/11/2027","EUR",0.0235,7.5,"P"]
["2026-09-03","","C0F1G","DE000BLB5BT8","BAY.LDSBK.IS.VAR 18/28","04/01/2028","EUR",0.02,7.5,"P"]
["2026-09-03","","C0F2B","XS1904312318","FINNVERA 18/28 MTN","07/08/2028","EUR",0.0075,5,"P"]
["2026-09-03","","C0F50","FR0011600477","LA BANQ.P.HL SFH 13/33MTN","24/10/2033","EUR",0.030425,2.3372,"P"]
["2026-09-03","","C0F5G","XS0968459361","MORE BOLIGKRED. 13/28","04/09/2028","EUR",0.0281,0.7164,"P"]
["2026-09-03","","C0F6Q","BE6274442944","WALLONNE, REG.  14-33 MTN","12/12/2033","EUR",0.02,4.5766,"P"]
["2026-09-03","","C0F8I","XS0512125849","OEBB INFRAST 10/30 MTN","28/05/2030","EUR",0.039,1.6714,"P"]
["2026-09-03","","C0FB3","IT0005370108","INTESA SANP.19/28 FLR MTN","12/10/2028","EUR",0.02908,0.7441,"P"]
["2026-09-03","","C0FCG","BE6253136319","COM.FRANC.BEL. 13-40","21/05/2040","EUR",0.03221,7.0706,"P"]
["2026-09-03","","C0FD2","XS0577346553","LLOYDS BANK 11/31 MTN","13/01/2031","EUR",0.04905,1.4608,"P"]
["2026-09-03","","C0FE2","AT000B049838","UNICR.BK AU. 20/30 MTN","14/05/2030","EUR",0.0015,4.0084,"P"]
["2026-09-03","","C0FFK","DE000DFK0AA6","DZ BANK IS.A1368VAR","14/05/2029","EUR",0.03485,8.6244,"P"]
["2026-09-03","","C0FGY","AT000B048715","UNICR.BK AUS. 10-30 MTN","30/07/2030","EUR",0.0404,1.3349,"P"]
["2026-09-03","","C0FHS","FR0011898832","METROPOLE D'AIX-MAR.14-44","06/06/2044","EUR",0.0371,8.0774,"P"]
["2026-09-03","","C0FI0","FR0010726208","CIE F.FONCIER 09/34 MTN","02/11/2034","EUR",0.042,2.5191,"P"]
["2026-09-03","","C0FIW","XS0782697071","OEBB INFRAST 12/32 MTN","18/05/2032","EUR",0.03375,1.962,"P"]
["2026-09-03","","C0FJS","DE000A3LJPA8","JAB HOLDINGS 23/33","12/06/2033","EUR",0.05,17.1258,"P"]
["2026-09-03","","C0FM0","ES0413900160","BCO SANTANDER HISP. 07/27","04/05/2027","EUR",0.04625,0.3198,"P"]
["2026-09-03","","C0FOI","DE000NLB3B57","NORDLB 20/31","07/07/2031","EUR",0.0085,15.302,"P"]
["2026-09-03","","C0FQ3","DE000NLB4TN2","NORDLB       FRN 23/28","17/08/2028","EUR",0.03,7.5,"P"]
["2026-09-03","","C0FQE","XS1910948329","VOLKSWAGEN INTL 18/30","18/11/2030","EUR",0.0325,11.9724,"P"]
["2026-09-03","","C0FRD","DE000HLB40S3","LB.HESS.THR. IHS 20/34","07/07/2034","EUR",0.007,23.3423,"P"]
["2026-09-03","","C0FST","DE000NLB3B65","NORDLB 20/32","05/07/2032","EUR",0.009,18.035,"P"]
["2026-09-03","","C0FUE","FR0011608116","ALPES CTAZUR 13-29 MTN","06/11/2029","EUR",0.032,2.0946,"P"]
["2026-09-03","","C0FW7","XS0497430172","OEBB INFRAST 10/30 MTN","25/03/2030","EUR",0.0421,1.5945,"P"]
["2026-09-03","","C0FYY","FR0012697894","SOC.GEN.SFH 15/29 MTN","27/02/2029","EUR",0.0059,0.7985,"P"]
["2026-09-03","","C0FZK","ES0000101677","COMUNIDAD MADRID 15-30","12/03/2030","EUR",0.0208,1.53,"P"]
["2026-09-03","","C0G0A","BE6322800499","WALLONNE 20/43 MTN","24/06/2043","EUR",0.0097,9.5118,"P"]
["2026-09-03","","C0G0B","BE6324331287","WALLONNE 20/29 MTN","18/09/2029","EUR",0,2.0744,"P"]
["2026-09-03","","C0G1R","DE000MHB22J8","MUENCH.HYP.BK. MTN-PF1823","18/04/2039","EUR",0.01,3.5219,"P"]
["2026-09-03","","C0G4X","BE0002444199","KBC BANK 13/33 MTN","17/10/2033","EUR",0.03,2.3347,"P"]
["2026-09-03","","C0G75","XS1225157533","NATIONWIDE BLDG 15/35 MTN","08/05/2035","EUR",0.0075,3.007,"P"]
["2026-09-03","","C0G97","FR0012486256","LA BANQ.P.HL SFH 15/40MTN","04/04/2040","EUR",0.01379,4.1183,"P"]
["2026-09-03","","C0GBF","FR0011472471","ALPES CTAZUR 13-28 MTN","26/04/2028","EUR",0.027,1.1125,"P"]
["2026-09-03","","C0GCG","XS2002017361","VODAFONE GRP 19/26 MTN","24/11/2026","EUR",0.009,5,"P"]
["2026-09-03","","C0GDG","FR0011591148","PARIS 13-28 MTN","17/10/2028","EUR",0.0315,1.4275,"P"]
["2026-09-03","","C0GFA","FR0013521986","HAUTS REGION 20/42","09/07/2042","EUR",0.00691,9.3254,"P"]
["2026-09-03","","C0GHT","AT0000A10QD4","NIEDEROEST. 13-28","11/06/2028","EUR",0.0265,0.8043,"P"]
["2026-09-03","","C0GI7","BE6000739282","WALLONNE, REG.10-30 MTN","08/04/2030","EUR",0.0425,3.7884,"P"]
["2026-09-03","","C0GKR","FR0011336742","METROPOLE D'AIX-MAR.12-27","08/11/2027","EUR",0.03875,0.8031,"P"]
["2026-09-03","","C0GL6","FR0012953941","REGION LOIRE 15-35 MTN","18/09/2035","EUR",0.0202,5.5205,"P"]
["2026-09-03","","C0GNE","BE0001736876","WALLONNE, REG.  15-27 MTN","20/05/2027","EUR",0.01433,0.6851,"P"]
["2026-09-03","","C0GP1","FR0011349034","PARIS 12/29 MTN","25/10/2029","EUR",0.0302,2.0772,"P"]
["2026-09-03","","C0GRW","ES0000090284","JUNTA DE ANDALUCIA 98-28","20/07/2028","EUR",0.057,1.2501,"P"]
["2026-09-03","","C0GS1","DE000NLB8CC2","NORDLB OPF.S.1412","25/04/2029","EUR",0.0227,1.7512,"P"]
["2026-09-03","","C0GTO","XS2171874519","NORDEA BANK 20/27 MTN","14/05/2027","EUR",0.005,7.5,"P"]
["2026-09-03","","C0GW4","BE0002636174","BRUXELLES 19/39 MTN","01/03/2039","EUR",0.01467,7.2425,"P"]
["2026-09-03","","C0GYD","DE000MHB3349","MUENCH.HYP.BK.MTN-OPF1611","26/04/2028","EUR",0.02,1.1006,"P"]
["2026-09-03","","C0GZM","XS0295479983","EIB EUR.INV.BK 07/44 MTN","07/03/2044","GBP",0.045,3.5635,"P"]
["2026-09-03","","C0H4Q","ES0001352246","JUNTA DE GALICIA 05-35","28/11/2035","EUR",0.04025,5.2734,"P"]
["2026-09-03","","C0H6T","XS0430512029","SWEDBK HYPO. 09/29 MTN","28/05/2029","EUR",0.05075,0.9512,"P"]
["2026-09-03","","C0H83","XS1151430185","NATIONWIDE BLDG 14/39 MTN","15/03/2039","EUR",0.016925,3.7819,"P"]
["2026-09-03","","C0HAM","FR0011558436","BPCE SFH 13-28 MTN","29/08/2028","EUR",0.0301,0.71,"P"]
["2026-09-03","","C0HBI","XS1242438742","NATIONWIDE BLDG 15/34 MTN","05/06/2034","EUR",0.01351,2.6463,"P"]
["2026-09-03","","C0HD1","XS1081100239","NATIONWIDE BLDG 14/29 MTN","25/06/2029","EUR",0.0225,0.8882,"P"]
["2026-09-03","","C0HEG","XS1088825143","UBS AG 14/39 MTN","15/07/2039","EUR",0.0225,3.3196,"P"]
["2026-09-03","","C0HG1","XS0506264315","DNB BOLIGKRED. 10/30 MTN","07/05/2030","EUR",0.0384,1.266,"P"]
["2026-09-03","","C0HHA","XS0773649438","ABN AMRO 12/27 MTN","19/04/2027","EUR",0.0322,0.3598,"P"]
["2026-09-03","","C0HJR","FR0011648963","PARIS 13/29 MTN","15/01/2029","EUR",0.03,1.5889,"P"]
["2026-09-03","","C0HLI","ES0000107401","COM.AUT.ARAGON 13-27","17/01/2027","EUR",0.0825,0.6851,"P"]
["2026-09-03","","C0HO7","FR0011553684","CIE F.FONCIER 13/33 MTN","22/08/2033","EUR",0.0305,2.2865,"P"]
["2026-09-03","","C0HPL","XS0096806590","BNG BK 99/28 MTN","07/12/2028","GBP",0.052,0.9527,"P"]
["2026-09-03","","C0HQW","FR0012033280","PARIS 14/28 MTN","15/12/2028","EUR",0.0228,1.5401,"P"]
["2026-09-03","","C0HSB","ES0000101594","COMUNIDAD MADRID 14-36","12/02/2036","EUR",0.05,5.2211,"P"]
["2026-09-03","","C0JPS","XS0813929436","SOC GENERALE 12/26 MTN","26/11/2026","EUR",0.032,7.5,"P"]
["2026-09-03","","C0MJF","FR0010014845","GIE PSA TRES. 03/33","19/09/2033","EUR",0.06,17.2034,"P"]
["2026-09-03","","C0ML2","XS0908570459","VOLKSWAGEN INTL 13/33 MTN","22/03/2033","EUR",0.033,17.2839,"P"]
["2026-09-03","","C0NEO","FR0011255280","KLEPIERRE 12-27 MTN","21/05/2027","EUR",0.0423,5,"P"]
["2026-09-03","","C0O2C","BE0002430057","FLUVIUS SYSTEM O.13-33MTN","28/03/2033","EUR",0.0375,14.9589,"P"]
["2026-09-03","","C0OBU","FR0011472034","AUTOROUTES SUD FR. 13-28","18/04/2028","EUR",0.03073,5,"P"]
["2026-09-03","","C0OLK","DE000MHB9080","MUENCH.HYP.BK.IS.13/33","02/05/2033","EUR",0.026675,20.1699,"P"]
["2026-09-03","","C0OXU","XS0918601989","ENEL FIN.INTL 13/27 MTN","26/04/2027","EUR",0.0475,5,"P"]
["2026-09-03","","C0PTA","BE6344564859","ARGE.SPAARB. 23/28 MTN","22/06/2028","EUR",0.03375,0.5673,"P"]
["2026-09-03","","C0QK6","XS0306646042","ENEL S.P.A. 07/27 MTN","21/06/2027","EUR",0.05625,5,"P"]
["2026-09-03","","C0QVA","ES0000093270","COMUNIDAD CANARIAS 05-35","30/11/2035","EUR",0.039,5.2894,"P"]
["2026-09-03","","C0RP5","ES0200130369","INST.CRED.OFICIAL97-26","28/12/2026","EUR",0.0675,0.6851,"P"]
["2026-09-03","","C0S3D","DE000TB2T5U6","HSBC CE 09/34","18/10/2034","EUR",0.0442,21.8302,"P"]
["2026-09-03","","C0STD","XS1048424375","URW 14/34 MTN","24/03/2034","EUR",0.0308,19.4153,"P"]
["2026-09-03","","C0T0H","DE000SLB5748","LDSBK.SAAR IHS S.574","23/04/2027","EUR",0.02375,7.5,"P"]
["2026-09-03","","C0T3A","BE0002470459","FLUVIUS SYSTEM O.14-29MTN","07/05/2029","EUR",0.02875,6.9396,"P"]
["2026-09-03","","C1001","DE000SLB8734","LDSBK.SAAR IHS S.873","06/07/2027","EUR",0.0225,7.5,"P"]
["2026-09-03","","C1011","DE000NLB35H4","NORDLB 23/30","13/06/2030","EUR",0.04,12.3145,"P"]
["2026-09-03","","C1082","DE000A3T0YL7","DT.PFBR.BANK PF.R.15319","08/07/2047","EUR",0.02375,6.2442,"P"]
["2026-09-03","","C1107","DE000NLB35E1","NORDLB 23/27","14/06/2027","EUR",0.036,7.5,"P"]
["2026-09-03","","C1126","XS2487057106","SWEDBK HYPO. 22/27 MTN","31/05/2027","EUR",0.01375,0.3198,"P"]
["2026-09-03","","C1143","IT0005549362","UNICREDIT 23/27 MTN","31/01/2027","EUR",0.03375,0.3355,"P"]
["2026-09-03","","C1170","DE000HLB49C8","LB.HESS.THR.CARRARA06E/23","16/06/2028","EUR",0.03,7.5,"P"]
["2026-09-03","","C1251","FR001400ILH4","BQ POST.H.L. 23/29 MTN","20/06/2029","EUR",0.03175,0.8773,"P"]
["2026-09-03","","C1305","FR001400BCS5","ILE D.FRANCE 22/32 MTN","19/07/2032","EUR",0.0223,2.4645,"P"]
["2026-09-03","","C1329","DE000HLB49L9","LB.HESS.THR.IS.06A/23","23/06/2028","EUR",0.0233,7.5,"P"]
["2026-09-03","","C1370","DE000LB387C2","LBBW MTN OMH 23/33","27/06/2033","EUR",0.0325,1.9928,"P"]
["2026-09-03","","C1390","DE000LB387B4","LBBW  MTN.HYP.23/27","27/09/2027","EUR",0.0325,0.3393,"P"]
["2026-09-03","","C1391","DE000HCB0BV0","HCOB        HPF 23/28","01/02/2028","EUR",0.03375,0.4484,"P"]
["2026-09-03","","C1409","DE000NLB3557","NORDLB 23/30","28/06/2030","EUR",0.0415,12.4081,"P"]
["2026-09-03","","C1447","FR001400IUM5","CSSE.REF.HAB 23/32","28/06/2032","EUR",0.03375,1.7265,"P"]
["2026-09-03","","C1472","XS2624017070","DT. BAHN 23/33 MTN","19/05/2033","EUR",0.0325,14.0196,"P"]
["2026-09-03","","C1483","DE000A2TSS66","MUENCH.HYP.  HPF.R.57","22/11/2028","EUR",0.0118,1.4894,"P"]
["2026-09-03","","C1507","DE000A2YNRE3","MUENCH.HYP.  HPF.R.59","24/04/2034","EUR",0.01256,4.842,"P"]
["2026-09-03","","C1536","IT0005554578","INTESA SANP. 23/28 MTN","30/06/2028","EUR",0.03625,0.6015,"P"]
["2026-09-03","","C1563","DE000A3E5W46","ISB RH.PF. IS.21/28","14/09/2028","EUR",0.0001,7.5,"P"]
["2026-09-03","","C1584","XS2625968347","BMW FIN. 23/30 MTN","22/07/2030","EUR",0.0325,9.6933,"P"]
["2026-09-03","","C1598","XS2625968693","BMW FIN. 23/26 MTN","22/11/2026","EUR",0.0325,5,"P"]
["2026-09-03","","C1649","XS2489808696","ING BANK 22/26 MTN","22/10/2026","EUR",0.02312,0.3198,"P"]
["2026-09-03","","C1724","FR001400J2V6","BPCE 23/28 MTN","10/07/2028","EUR",0.04125,7.5,"P"]
["2026-09-03","","C1758","ES0422714149","CAJAMAR C.R. 20/27","21/12/2027","EUR",0,0.4338,"P"]
["2026-09-03","","C1760","DE000BLB6J02","BAY.LDSBK.    MTH 23/27","11/01/2027","EUR",0.035,0.3198,"P"]
["2026-09-03","","C1799","XS2495966637","VAN LANSCHOT 22/28 MTN","27/02/2028","EUR",0.025,0.4719,"P"]
["2026-09-03","","C1877","DE000HLB43D9","LB.HESS.THR.CARRARA07F/23","14/07/2028","EUR",0.03,7.5,"P"]
["2026-09-03","","C1891","DE000MHB4842","MUENCH.HYP.BK.PF2030 VAR","14/07/2033","EUR",0.03377985,1.0658,"P"]
["2026-09-03","","C1920","DE000BLB9SB2","BAY.LDSBK.   MTI. 22/27","17/08/2027","EUR",0.018,7.5,"P"]
["2026-09-03","","C1961","DE000HLB43J6","LB.HESS.-THR. HPF 23/29","18/07/2029","EUR",0.03385,1.8784,"P"]
["2026-09-03","","C2023","XS2500674887","BNG BK 22/32 MTN","13/07/2032","EUR",0.01875,1.9861,"P"]
["2026-09-03","","C2034","DE000DW6C698","DZ BANK      IS.A2164","19/07/2038","EUR",0.0427,28.7891,"P"]
["2026-09-03","","C2141","DE000SLB8866","LDSBK.SAAR IHS S.886","26/07/2029","EUR",0.03875,9.7532,"P"]
["2026-09-03","","C2185","XS2637963146","ABN AMRO BK 23/26 MTN","21/12/2026","EUR",0.03875,7.5,"P"]
["2026-09-03","","C2222","DE000HLB5RB6","LB.HESS.THR.CARRARA08E/23","02/08/2027","EUR",0.031,7.5,"P"]
["2026-09-03","","C2284","DE000DW6C7W3","DZ BANK IS.A2185","04/08/2028","EUR",0.0375,7.5,"P"]
["2026-09-03","","C2312","DE000A2TR190","INV.BK.S-H. IHS 22/30","06/09/2030","EUR",0.02125,12.2078,"P"]
["2026-09-03","","C2337","FR0013518644","BNP PAR.H.L. 20/29 MTN","17/03/2029","EUR",0,0.8195,"P"]
["2026-09-03","","C2349","ES0413900855","BCO SANTAND. 22/32","08/09/2032","EUR",0.0275,1.8023,"P"]
["2026-09-03","","C2404","DE000DW6C8B5","DZ BANK      IS.A2200","16/08/2030","EUR",0.0387,12.8189,"P"]
["2026-09-03","","C2465","XS2531438351","JOHN DEE. BK 22/26 MTN","14/09/2026","EUR",0.025,7.5,"P"]
["2026-09-03","","C2492","BE0002877588","WALLONNE 22/38 MTN","14/01/2038","EUR",0.02875,5.2023,"P"]
["2026-09-03","","C2499","DE000BLB9SE6","BAY.LDSBK.  MTH VAR 22/27","15/09/2027","EUR",0.02471,0.36,"P"]
["2026-09-03","","C2559","DE000DW6CYG8","DZ BANK      IS.A1870","16/09/2027","EUR",0.0257,7.5,"P"]
["2026-09-03","","C2611","DE000BLB9SF3","BAY.LDSBK.    MTH 22/27","19/03/2027","EUR",0.0235,0.3598,"P"]
["2026-09-03","","C2625","DE000NLB3Z75","NORDLB HPF.MTN22/27","20/09/2027","EUR",0.0225,0.3332,"P"]
["2026-09-03","","C2735","FR001400CRK8","HOPITAUX PAR 22/43 FLR","23/09/2043","EUR",0.02767,7.2964,"P"]
["2026-09-03","","C2751","DE000BLB9SG1","BAY.LDSBK.  OMH VAR 22/30","26/09/2030","EUR",0.02649,0.6775,"P"]
["2026-09-03","","C2834","DE000HV2AY12","UC-HVB PF 2125","27/04/2028","EUR",0.02625,0.5218,"P"]
["2026-09-03","","C2866","XS2538778478","INST.CRD.OF. 22/28 MTN","31/01/2028","EUR",0.0265,0.9573,"P"]
["2026-09-03","","C2998","FR001400CZO3","ARKEA H.LOAN 22/28 MTN","04/10/2028","EUR",0.03,0.6629,"P"]
["2026-09-03","","C3007","XS2525255647","SPAREBK 1 B. 22/27 MTN","25/05/2027","EUR",0.0175,0.3198,"P"]
["2026-09-03","","C3151","BE0002889716","FLAEM.GEM. 22/43 MTN","12/01/2043","EUR",0.0325,4.2216,"P"]
["2026-09-03","","C3161","BE6338167909","EUROCLEAR BK 22/27 MTN","13/10/2027","EUR",0.03625,7.5,"P"]
["2026-09-03","","C3217","FR001400D5T9","CSSE.REF.HAB 22/28 MTN","12/04/2028","EUR",0.0275,0.509,"P"]
["2026-09-03","","C3361","DE000A30VVE6","DT.BANK MTH 22/27","18/10/2027","EUR",0.02485,0.36,"P"]
["2026-09-03","","C3409","AT0000A30ZH4","HYPO VORARL. 22/27 MTN","19/02/2027","EUR",0.0325,0.3198,"P"]
["2026-09-03","","C3477","DE000A2YNWB9","ING-DIBA AG HPF MTN 2030","13/09/2030","EUR",0.02375,1.2507,"P"]
["2026-09-03","","C3520","DE000NLB3276","NORDLB 22/30","25/10/2030","EUR",0.0385,12.7401,"P"]
["2026-09-03","","C3614","DE000NLB3284","NORDLB 22/31","27/10/2031","EUR",0.04,15.2538,"P"]
["2026-09-03","","C3637","DE000LB38192","LBBW         IHS 22/28","07/06/2028","EUR",0.04,7.5,"P"]
["2026-09-03","","C3711","XS2125625488","GOLDM.S.INTL 20/32 MTN","01/04/2032","EUR",0.028,17.4341,"P"]
["2026-09-03","","C3756","XS2536376416","SPAREBKN N B 22/27 MTN","22/09/2027","EUR",0.025,0.335,"P"]
["2026-09-03","","C3757","FR01CASA0019","CREDIT AGRI. 22/32","02/11/2032","EUR",0.032,18.4965,"P"]
["2026-09-03","","C3796","FR001400DNT6","CRELAN H.LOA 22/26 MTN","03/11/2026","EUR",0.03,0.3198,"P"]
["2026-09-03","","C3880","DE000LB323Y1","LBBW            FZA 22/26","09/11/2026","EUR",0.025,7.5,"P"]
["2026-09-03","","C3913","XS2537097409","RAIF.BK INTL 22/26 MTN","28/09/2026","EUR",0.02875,0.3355,"P"]
["2026-09-03","","C4113","DE000LB34MQ0","LBBW            FZA 22/29","15/11/2029","EUR",0.031,10.7503,"P"]
["2026-09-03","","C4149","XS2543180868","DANSKE BK 22/26 MTN","06/10/2026","EUR",0.02875,0.3198,"P"]
["2026-09-03","","C4177","DE000SLB8817","LDSBK.SAAR IHS.881 VAR","17/11/2026","EUR",0.03118,7.5,"P"]
["2026-09-03","","C4284","DE000BLB9SQ0","BAY.LDSBK.   MTI. 22/29","21/12/2029","EUR",0.0339,10.5036,"P"]
["2026-09-03","","C4421","DE000LB33KC6","LBBW            FZA 22/26","30/11/2026","EUR",0.0255,7.5,"P"]
["2026-09-03","","C4454","XS0858672024","DT. BAHN 12/72 MTN","29/11/2072","GBP",0.045,28.8495,"P"]
["2026-09-03","","C4486","AT0000A31KR3","ERSTE GR.BK. 22/27 MTN","30/11/2027","EUR",0.035,7.5,"P"]
["2026-09-03","","C4646","DE000NLB32B4","NORDLB 22/32","06/12/2032","EUR",0.036,17.9882,"P"]
["2026-09-03","","C4728","IT0005461626","BPER BANCA 21/28 MTN","28/10/2028","EUR",0.00625,0.7273,"P"]
["2026-09-03","","C4772","DE000NLB3151","NORDLB 22/29","12/12/2029","EUR",0.035,10.932,"P"]
["2026-09-03","","C4773","DE000SLB8825","LDSBK.SAAR IHS.882 VAR","12/12/2030","EUR",0.03162,13.0266,"P"]
["2026-09-03","","C4930","DE000HLB42Z4","LB.HESS.THR. IHS 22/28","30/11/2028","EUR",0.035,7.5,"P"]
["2026-09-03","","C4995","DE000BLB9S08","BAY.LDSBK.   MTI. 22/32","21/12/2032","EUR",0.0335,18.1866,"P"]
["2026-09-03","","C5081","XS2556936115","OP YRITYSPA. 22/32 MTN","23/11/2032","EUR",0.041475,17.7141,"P"]
["2026-09-03","","C5239","AT0000A320B2","ERSTE GR.BK. 23/27 FLRMTN","11/01/2027","EUR",0.025,7.5,"P"]
["2026-09-03","","C5317","DE000LB38358","LBBW            IHS 23/28","12/01/2028","EUR",0.0374,7.5,"P"]
["2026-09-03","","C5362","DE000A3MQUZ8","DZ HYP PF.R.1254 MTN","30/11/2032","EUR",0.03,1.8546,"P"]
["2026-09-03","","C5411","XS2562941927","VW FIN.SERV 22/26 MTN","07/12/2026","GBP",0.055,5,"P"]
["2026-09-03","","C5456","FR001400F6E7","AYVENS 23/27 MTN","18/01/2027","EUR",0.0425,5,"P"]
["2026-09-03","","C5483","XS2577836187","CO. RABOBANK 23/33 MTN","19/01/2033","EUR",0.02875,1.8964,"P"]
["2026-09-03","","C5537","FR001400F5S9","BPCE 23/33 MTN","20/01/2033","EUR",0.03125,1.8857,"P"]
["2026-09-03","","C5618","DE000NLB3250","NORDLB GELDM.FRN 01/23","24/01/2028","EUR",0.02216,7.5,"P"]
["2026-09-03","","C5635","BE0002915966","BRUXELLES 23/43","24/01/2043","EUR",0.035,7.8503,"P"]
["2026-09-03","","C5639","AT000B067087","RLBK VBG.REV 23/27 MTN","25/01/2027","EUR",0.03,0.3598,"P"]
["2026-09-03","","C5687","DE000LB384T3","LBBW            IHS 23/27","26/01/2027","EUR",0.0324,7.5,"P"]
["2026-09-03","","C5756","AT0000A28L89","HYPO-BK BURG 19/29","05/07/2029","EUR",0.0036,1.9057,"P"]
["2026-09-03","","C5792","FR001400FG43","ILE D.FRANCE 23/31 MTN","30/04/2031","EUR",0.029,1.9657,"P"]
["2026-09-03","","C5876","FR001400FJM4","ARKEA H.LOAN 23/27 MTN","30/03/2027","EUR",0.03,0.3198,"P"]
["2026-09-03","","C5955","DE000DW6C029","DZ BANK      IS.A1958","02/02/2028","EUR",0.0305,7.5,"P"]
["2026-09-03","","C6031","XS2022175249","DT.A.U.AERZTEBK.MTH 19/28","03/07/2028","EUR",0.00076,0.6561,"P"]
["2026-09-03","","C6038","XS2421360558","OPENBANK DTL MTN 21/26","17/12/2026","EUR",0.0001,0.3598,"P"]
["2026-09-03","","C6060","DE000NLB33S6","NORDLB 23/28","07/02/2028","EUR",0.04,7.5,"P"]
["2026-09-03","","C6111","FRCASA010050","CREDIT AGRI. 23/33 MTN","01/02/2033","EUR",0.037,18.8362,"P"]
["2026-09-03","","C6214","DE000BC0K013","BARCLAYS BK 23/27 MTN","09/02/2027","EUR",0.0385,7.5,"P"]
["2026-09-03","","C6355","DE000BLB9TJ3","BAY.LDSBK.  MTH VAR 23/28","14/02/2028","EUR",0.02535,0.36,"P"]
["2026-09-03","","C6431","FI4000549035","OMA SAASTOP. 23/28 MTN","15/06/2028","EUR",0.03125,0.6321,"P"]
["2026-09-03","","C6443","DE000HLB7CM1","LB.HESS.THR.IS.02A/23","16/02/2028","EUR",0.02511,7.5,"P"]
["2026-09-03","","C6484","DE000LB3MY86","LBBW            FZA 23/27","16/02/2027","EUR",0.0275,7.5,"P"]
["2026-09-03","","C6567","FR0013522026","ALPES CTAZUR 20/39 MTN","06/07/2039","EUR",0.00575,7.8719,"P"]
["2026-09-03","","C6577","AT000B049945","UNICR.BK AU. 23/29 MTN","21/09/2029","EUR",0.03125,0.9531,"P"]
["2026-09-03","","C6593","FR0013517240","ALPES CTAZUR 20/40 MTN","18/06/2040","EUR",0.00785,8.2373,"P"]
["2026-09-03","","C6630","FR0013520053","ALPES CTAZUR 20/40 MTN","29/06/2040","EUR",0.00709,8.3049,"P"]
["2026-09-03","","C6651","XS2570759154","BAWAG P.S.K. 23/29 MTN","12/01/2029","EUR",0.03125,0.747,"P"]
["2026-09-03","","C6702","AT0000A32S78","OBERBANK 23/30 MTN","23/08/2030","EUR",0.0325,1.3686,"P"]
["2026-09-03","","C6754","DE000HLB7DD8","LB.HESS.THR.CARRARA02Z/23","24/02/2027","EUR",0.025,7.5,"P"]
["2026-09-03","","C6850","XS2531479462","BAWAG P.S.K. 23/27 MTN","18/01/2027","EUR",0.04125,7.5,"P"]
["2026-09-03","","C6970","DE000LB3RHK5","LBBW            FZA 23/33","14/04/2033","EUR",0.0308,19.8924,"P"]
["2026-09-03","","C7006","XS2572298409","RAIF.LABA NO 23/30 MTN","11/01/2030","EUR",0.0325,1.0431,"P"]
["2026-09-03","","C7036","XS2579199865","NIBC BANK 23/30 MTN","24/01/2030","EUR",0.02875,1.0576,"P"]
["2026-09-03","","C7045","DE000NLB4QQ1","NORDLB 23/33","07/03/2033","EUR",0.041,18.3621,"P"]
["2026-09-03","","C7049","DE000NLB4QR9","NORDLB 23/34","07/03/2034","EUR",0.0415,20.4327,"P"]
["2026-09-03","","C7113","DE000NLB4QP3","NORDLB 23/32","08/03/2032","EUR",0.04,16.1346,"P"]
["2026-09-03","","C7214","DE000NLB4QD9","NORDLB 23/33","10/03/2033","EUR",0.0385,18.4679,"P"]
["2026-09-03","","C7259","DE000A351LN7","DT.BANK MTH 23/35","14/03/2035","EUR",0.0331,4.9964,"P"]
["2026-09-03","","C7335","AT000B122155","VB WIEN 23/27 MTN","15/03/2027","EUR",0.0475,7.5,"P"]
["2026-09-03","","C7363","BE0002933142","COMM.FR.BEL. 23/33 MTN","22/06/2033","EUR",0.0375,2.7109,"P"]
["2026-09-03","","C7415","DE000SLB8841","LDSBK.SAAR IHS S.884","20/03/2030","EUR",0.0371,11.6979,"P"]
["2026-09-03","","C7505","DE000HLB46C4","LB.HESS.THR.CARRARA03L/23","23/03/2028","EUR",0.0285,7.5,"P"]
["2026-09-03","","C7572","DE000CB0HRZ0","COBA        21/29 S.974","12/03/2029","EUR",0.0042,8.8236,"P"]
["2026-09-03","","C7592","DE000CZ45VG6","COBA        19/39 S.943","12/12/2039","EUR",0.01219,35.2268,"P"]
["2026-09-03","","C7708","DE000BC0K1S6","BARCLAYS BK 23/28 FLR MTN","30/03/2028","EUR",0.03,7.5,"P"]
["2026-09-03","","C7803","DE000NLB4RA3","NORDLB 23/33","04/04/2033","EUR",0.0425,19.3265,"P"]
["2026-09-03","","C7805","XS2607344079","STADSHYPOTEK 23/28 MTN","04/04/2028","EUR",0.03125,0.5018,"P"]
["2026-09-03","","C7832","DE000NLB4RL0","NORDLB PF. 23/27 VAR","25/03/2027","EUR",0.02508,0.32,"P"]
["2026-09-03","","C7978","DE000LB3Q8X3","LBBW            FZA 23/27","13/04/2027","EUR",0.0285,7.5,"P"]
["2026-09-03","","C8046","DE000LB3RHH1","LBBW            FZA 23/29","16/04/2029","EUR",0.0289,8.9806,"P"]
["2026-09-03","","C8149","FR0013423753","CREDIT AGRI. 19/29","26/07/2029","EUR",0.01,9.9535,"P"]
["2026-09-03","","C8195","FR001400HCM5","CM.HOME LOAN 23/29 MTN","20/04/2029","EUR",0.0325,0.8274,"P"]
["2026-09-03","","C8232","AT0000A33TK5","ERSTE GR.BK. 23/33 FLRMTN","21/04/2033","EUR",0.039741,18.4481,"P"]
["2026-09-03","","C8308","XS2257972773","BQE INTL.LUX 20/30 MTN","13/11/2030","EUR",0.0048,14.1769,"P"]
["2026-09-03","","C8350","XS2615916850","KOMMUNEKRED. 23/43 MTN","26/04/2043","EUR",0.03375,33.5647,"P"]
["2026-09-03","","C8418","DE000HLB4785","LB.HESS.THR.IS.04B/23","28/04/2028","EUR",0.02488,7.5,"P"]
["2026-09-03","","C8438","XS0850228577","TEOLLIS.VOIMA OY 12/32MTN","08/11/2032","EUR",0.03875,16.2709,"P"]
["2026-09-03","","C8530","DE000DW6C375","DZ BANK      IS.A2062","03/05/2028","EUR",0.03,7.5,"P"]
["2026-09-03","","C8555","BE6308190865","COM.FRANC.BEL. 18-50 MTN","25/09/2050","EUR",0.01972,10.7976,"P"]
["2026-09-03","","C8601","DE000LB386A8","LBBW MTN OPF 23/26","04/11/2026","EUR",0.0325,0.3198,"P"]
["2026-09-03","","C8648","FR001400HM92","CREDIT AGRI. 23/29 MTN","26/10/2029","EUR",0.039638,10.4986,"P"]
["2026-09-03","","C8741","DE000A351TH2","SPK PFO.CALW P24 23/29","11/05/2029","EUR",0.03,0.8461,"P"]
["2026-09-03","","C8767","BE0002725068","BRUXELLES 20/60","25/08/2060","EUR",0.00731,15.0296,"P"]
["2026-09-03","","C8787","XS2620585658","BP CAP.MARK. 23/30 MTN","12/05/2030","EUR",0.03773,9.2158,"P"]
["2026-09-03","","C8849","ES00001010A9","MADRID COMUN 20/40","31/10/2040","EUR",0.0081,8.4333,"P"]
["2026-09-03","","C8867","XS2607781882","SWEDBK HYPO. 23/28 MTN","05/07/2028","EUR",0.03125,0.5785,"P"]
["2026-09-03","","C8922","DE000HV2AZT8","UC-HVB PF 2151","17/05/2027","EUR",0.03,0.3198,"P"]
["2026-09-03","","C9006","DE000DW6C474","DZ BANK IS.A2095","19/05/2028","EUR",0.036,7.5,"P"]
["2026-09-03","","C9026","DE000LB386P6","LBBW    IHS FRN 23/37","19/05/2037","EUR",0.03832,24.7453,"P"]
["2026-09-03","BUBO","D0004","EU000A3LS460","EIB 24/34 MTN","16/01/2034","EUR",0.0275,1.4635,"P"]
["2026-09-03","BUBO","D0008","ES0000012E44","SPANIEN 31.10.48 PRIN.","31/10/2048","EUR",0,6.8034,"P"]
["2026-09-03","BUBO","D000F","EU000A1G0D96","EFSF 18/53 MTN","17/07/2053","EUR",0.0175,12.2112,"P"]
["2026-09-03","BUBO","D000G","ES0000012D60","SPANIEN 18/58 ZO","31/10/2058","EUR",0,9.6066,"P"]
["2026-09-03","BUBO","D000L","IT0005599904","ITALIEN 24/27","15/07/2027","EUR",0.0345,0.4194,"P"]
["2026-09-03","BUBO","D000R","XS0280146357","B.T.P. 07-57 FLR","15/09/2057","EUR",0.0279097,16.2296,"P"]
["2026-09-03","BUBO","D000Z","ES0000012C12","SPANIEN 18/33 FLR","30/11/2033","EUR",0.00883673,3.9013,"P"]
["2026-09-03","BUBO","D0012","XS1508450506","EIB EUR. INV.BK 16/51 ZO","24/10/2051","EUR",0,5.4521,"P"]
["2026-09-03","BUBO","D0018","XS3425713792","DENMARK 26/28 MTN","30/06/2028","EUR",0.02625,0.6149,"P"]
["2026-09-03","BUBO","D001D","IT0005699340","ITALIEN 26/27 ZO","12/03/2027","EUR",0,0.283,"P"]
["2026-09-03","BUBO","D001I","FR0014018OI0","FRANKREICH 26/32","25/02/2032","EUR",0.0325,1.2463,"P"]
["2026-09-03","BUBO","D001L","DE000BU2F009","BUNDANL.V.24/41","15/05/2041","EUR",0.026,2.5407,"P"]
["2026-09-03","BUBO","D001T","EU000A4EVJR7","EU            26-04.06.27","04/06/2027","EUR",0,0.1625,"P"]
["2026-09-03","BUBO","D001Y","GB00BSGQQ650","GROSSBRIT. 26/26 ZO","09/11/2026","GBP",0,0.7975,"P"]
["2026-09-03","BUBO","D0024","ES0000012A89","SPANIEN 17-27","31/10/2027","EUR",0.0145,0.4841,"P"]
["2026-09-03","BUBO","D0029","IT0005548315","ITALIEN 23/28","01/08/2028","EUR",0.038,1.0835,"P"]
["2026-09-03","BUBO","D002A","BE0000349580","BELGIQUE 20/30","22/06/2030","EUR",0.001,2.4741,"P"]
["2026-09-03","BUBO","D002I","FR0129287340","FRANKREICH 26/26 ZO","30/12/2026","EUR",0,0.076,"P"]
["2026-09-03","BUBO","D002K","FR0129704096","FRANKREICH 26/26 ZO","11/11/2026","EUR",0,0.0566,"P"]
["2026-09-03","BUBO","D002Q","IT0005482994","ITALIEN 22/33 FLR","15/05/2033","EUR",0.0012034,5.4299,"P"]
["2026-09-03","BUBO","D002V","DE000BU22098","BUND SCHATZANW. 25/27","10/06/2027","EUR",0.017,0.1345,"P"]
["2026-09-03","BUBO","D0030","EU000A4EUY43","EU 26/33 MTN","12/10/2033","EUR",0.03125,1.4693,"P"]
["2026-09-03","BUBO","D0037","IT0005561888","ITALIEN 23/30","15/11/2030","EUR",0.04,2.0615,"P"]
["2026-09-03","BUBO","D003A","XS1107247725","EIB EUR.INV.BK 14/45 MTN","15/09/2045","EUR",0.0175,3.4166,"P"]
["2026-09-03","BUBO","D003G","ES0000012O42","SPANIEN 24/54 ZO","31/10/2054","EUR",0,8.411,"P"]
["2026-09-03","BUBO","D003L","LU3315368814","LUXEMBURG 26/36","24/03/2036","EUR",0.03125,2.8371,"P"]
["2026-09-03","BUBO","D003Q","BE0312827026","BELGIQUE      26/12.08.27","12/08/2027","EUR",0,0.6551,"P"]
["2026-09-03","BUBO","D003S","ES0000012Q08","SPANIEN 26/36","30/04/2036","EUR",0.033,3.2719,"P"]
["2026-09-03","BUBO","D0041","XS1828046570","EIB EUR.INV.BK 18/32 MTN","15/11/2032","EUR",0.01125,1.3044,"P"]
["2026-09-03","BUBO","D0042","GB00BLPK7227","GROSSBRIT. 21/29","31/01/2029","GBP",0.005,1.4231,"P"]
["2026-09-03","BUBO","D0047","XS1107718279","EIB EUR.INV.BK 14/26 MTN","13/11/2026","EUR",0.0125,0.0522,"P"]
["2026-09-03","BUBO","D004C","FR0129437598","FRANKREICH 26/27 ZO","24/03/2027","EUR",0,0.1133,"P"]
["2026-09-03","BUBO","D004J","GB00BVP99673","GROSSBRIT. 25/31","07/03/2031","GBP",0.04125,2.4489,"P"]
["2026-09-03","BUBO","D004P","XS3484317576","EIB           26/24.11.26","24/11/2026","EUR",0,0.0601,"P"]
["2026-09-03","BUBO","D004S","FI4000586284","FINNLAND 25/45","15/04/2045","EUR",0.032,6.516,"P"]
["2026-09-03","BUBO","D004Y","FR0129570562","FRANKREICH 26/26 ZO","16/09/2026","EUR",0,0.0373,"P"]
["2026-09-03","BUBO","D0054","ES0L02708060","SPANIEN 26/27 ZO","06/08/2027","EUR",0,0.4227,"P"]
["2026-09-03","BUBO","D005A","GB00BJMHB534","GROSSBRIT. 19/29","22/10/2029","GBP",0.00875,1.8328,"P"]
["2026-09-03","BUBO","D005F","XS3408976507","ASIAN DEV.BK 26/33 MTN","17/06/2033","EUR",0.031,1.8748,"P"]
["2026-09-03","BUBO","D005J","FR0129287316","FRANKREICH 25/26 ZO","07/10/2026","EUR",0,0.0439,"P"]
["2026-09-03","BUBO","D005P","EU000A4EYPS6","EU            26-06.08.27","06/08/2027","EUR",0,0.2187,"P"]
["2026-09-03","BUBO","D005U","AT0000A3EPP2","OESTERREICH 24/29 MTN","20/10/2029","EUR",0.025,1.5486,"P"]
["2026-09-03","BUBO","D005Z","GB00BMBL1G81","GROSSBRIT. 20/28","31/01/2028","GBP",0.00125,0.8374,"P"]
["2026-09-03","BUBO","D0060","IT0001278511","B.T.P. 2029         01.11","01/11/2029","EUR",0.0525,1.662,"P"]
["2026-09-03","BUBO","D0064","ES0000012L78","SPANIEN 23/33","31/10/2033","EUR",0.0355,2.7555,"P"]
["2026-09-03","BUBO","D006A","DE000BU0E402","BRD USCHAT.AUSG.26/05","14/04/2027","EUR",0,0.1272,"P"]
["2026-09-03","BUBO","D006F","IT0005274805","B.T.P. 17-27","01/08/2027","EUR",0.0205,0.4471,"P"]
["2026-09-03","BUBO","D006K","DE000BU4K070","BUNDANL.V.25/35NK OZSS","15/02/2035","EUR",0,1.9946,"P"]
["2026-09-03","BUBO","D006Q","ES0L02611066","SPANIEN 25/26 ZO","06/11/2026","EUR",0,0.1022,"P"]
["2026-09-03","BUBO","D006V","FR001400JI88","FRANKREICH 22/34 O.A.T.","25/07/2034","EUR",0.00685872,3.9294,"P"]
["2026-09-03","BUBO","D0070","DE0001102556","BUNDANL.V.21/28","15/11/2028","EUR",0,0.481,"P"]
["2026-09-03","BUBO","D0075","IT0004286966","B.T.P. 07-39","01/08/2039","EUR",0.05,3.8693,"P"]
["2026-09-03","BUBO","D007A","GB00BSGQWZ64","GROSSBRIT. 26/26 ZO","30/11/2026","GBP",0,0.7975,"P"]
["2026-09-03","BUBO","D007H","AT0000A2T198","OESTERREICH 21/36 MTN","20/10/2036","EUR",0.0025,4.8024,"P"]
["2026-09-03","BUBO","D007L","EU000A3L4C16","EIB 24/29 MTN","14/12/2029","EUR",0.0225,0.7312,"P"]
["2026-09-03","BUBO","D007S","GB00BSGRGT12","GROSSBRIT. 26/27 ZO","15/02/2027","GBP",0,0.7975,"P"]
["2026-09-03","BUBO","D007T","GB00BWGDRG14","GROSSBRIT. 26/32","07/03/2032","GBP",0.04625,3.6106,"P"]
["2026-09-03","BUBO","D007Y","FR001400AQH0","FRANKREICH 22/38 FLR","25/07/2038","EUR",0.00123525,5.7753,"P"]
["2026-09-03","BUBO","D0084","FR001400XLW2","FRANKREICH 24/28 O.A.T.","24/09/2028","EUR",0.024,0.451,"P"]
["2026-09-03","BUBO","D0088","EU000A4EV1G4","EIB 26/36 MTN","15/07/2036","EUR",0.03125,1.8553,"P"]
["2026-09-03","BUBO","D008D","EU000A2SCAL3","EFSF 23/29 MTN","11/04/2029","EUR",0.035,1.7336,"P"]
["2026-09-03","BUBO","D008J","EU000A4EPCJ1","EU            26-05.02.27","05/02/2027","EUR",0,0.0946,"P"]
["2026-09-03","BUBO","D008O","EU000A3K4EL9","EU 23/44 MTN","04/04/2044","EUR",0.04,3.0272,"P"]
["2026-09-03","BUBO","D008U","EU000A1U9928","ESM 15/36 MTN","17/11/2036","EUR",0.01625,2.0115,"P"]
["2026-09-03","BUBO","D008X","BE0000355645","BELGIQUE 22/53","22/06/2053","EUR",0.014,11.84,"P"]
["2026-09-03","BUBO","D0093","FR0010447367","REP. FSE 07-40 O.A.T.","25/07/2040","EUR",0.02717082,6.021,"P"]
["2026-09-03","BUBO","D0099","GB00BM8Z2V59","GROSSBRIT. 21/53","31/07/2053","GBP",0.015,9.041,"P"]
["2026-09-03","BUBO","D009E","IT0005641029","ITALIEN 25/28","15/06/2028","EUR",0.0265,1.0225,"P"]
["2026-09-03","BUBO","D009J","EU000A4ESJ04","EU            26-09.04.27","09/04/2027","EUR",0,0.1284,"P"]
["2026-09-03","BUBO","D009K","IT0005631590","ITALIEN 25/35","01/08/2035","EUR",0.0365,3.2869,"P"]
["2026-09-03","BUBO","D009S","DE000BU4Z177","BUNDANL. KPS 15.5.43","15/05/2043","EUR",0,3.7554,"P"]
["2026-09-03","BUBO","D009U","BE0000365743","BELGIQUE 25/30","22/10/2030","EUR",0.026,2.5838,"P"]
["2026-09-03","BUBO","D009Z","XS1422953932","EIB EUR.INV.BK 16/32 MTN","14/04/2032","EUR",0.01,1.2053,"P"]
["2026-09-03","BUBO","D00A4","DE0001143477","BUNDANL. KPS 4.7.44","04/07/2044","EUR",0,4.0386,"P"]
["2026-09-03","BUBO","D00AA","DE000BU0E360","BRD USCHAT.AUSG.26/01","13/01/2027","EUR",0,0.0942,"P"]
["2026-09-03","BUBO","D00AD","DE000BU4Z102","BUNDANL. KPS 15.2.35","15/02/2035","EUR",0,1.9938,"P"]
["2026-09-03","BUBO","D00AJ","ES0000012I81","SPANIEN 30.4.31 PRIN.","30/04/2031","EUR",0,2.1745,"P"]
["2026-09-03","BUBO","D00AP","DE0001143931","BUNDANL. KPS 15.5.35","15/05/2035","EUR",0,2.0807,"P"]
["2026-09-03","BUBO","D00AU","DE000BU4Z052","BUNDANL. KPS 15.2.34","15/02/2034","EUR",0,1.7569,"P"]
["2026-09-03","BUBO","D00B0","FR0013341682","REP. FSE 18-28 O.A.T.","25/11/2028","EUR",0.0075,0.4904,"P"]
["2026-09-03","BUBO","D00B2","DE000BU25042","BUNDESOBL.V.25/30 S.191","18/04/2030","EUR",0.024,0.7782,"P"]
["2026-09-03","BUBO","D00B9","EU000A3L1DJ0","EU 24/31 MTN","04/12/2031","EUR",0.025,1.1278,"P"]
["2026-09-03","BUBO","D00BA","XS0342993747","B.T.P. 08-58 FLR","15/09/2058","EUR",0.03260312,15.6158,"P"]
["2026-09-03","BUBO","D00BF","EU000A4EBBP0","EIB 25/28 MTN","14/08/2028","EUR",0.0225,0.4528,"P"]
["2026-09-03","BUBO","D00BL","EU000A4DMLX2","ESM           26-08.10.26","08/10/2026","EUR",0,0.0357,"P"]
["2026-09-03","BUBO","D00BQ","DE000BU4K104","BUNDANL.V.25/32NK OZSS","15/11/2032","EUR",0,1.5074,"P"]
["2026-09-03","BUBO","D00BX","NL00150740W0","NIEDERLANDE 26/26 ZO","29/09/2026","EUR",0,0.3501,"P"]
["2026-09-03","BUBO","D00C0","GB00BSGR4M00","GROSSBRIT. 26/27 ZO","04/01/2027","GBP",0,0.7975,"P"]
["2026-09-03","BUBO","D00C5","GB00B3MYD345","TREASURY STK 2042 IND.LIN","22/11/2042","GBP",0.012071625,8.0937,"P"]
["2026-09-03","BUBO","D00CA","EU000A2SCAC2","EFSF 22/32 MTN","21/06/2032","EUR",0.02375,3.7016,"P"]
["2026-09-03","BUBO","D00CG","IT0005619546","ITALIEN 24/31","15/11/2031","EUR",0.0315,2.4362,"P"]
["2026-09-03","BUBO","D00CI","DE000BU0E386","BRD USCHAT.AUSG.26/03","17/02/2027","EUR",0,0.1068,"P"]
["2026-09-03","BUBO","D00CQ","BE0000362716","BELGIQUE 24/29","22/10/2029","EUR",0.027,1.9893,"P"]
["2026-09-03","BUBO","D00CV","EU000A1Z99H6","ESM 19/29 MTN","05/03/2029","EUR",0.005,0.5637,"P"]
["2026-09-03","BUBO","D00D0","IT0005547812","ITALIEN 23/39 FLR","15/05/2039","EUR",0.02563824,8.8018,"P"]
["2026-09-03","BUBO","D00D1","FI4000609516","FINNLAND 26/33","15/04/2033","EUR",0.033,3.0176,"P"]
["2026-09-03","BUBO","D00D7","GB00BSGR3N42","GROSSBRIT. 26/26 ZO","29/12/2026","GBP",0,0.7975,"P"]
["2026-09-03","BUBO","D00DA","XS2332184212","CEB 21/28 MTN","15/04/2028","EUR",0,0.363,"P"]
["2026-09-03","BUBO","D00DH","EU000A4EA8Y7","EU 25/45 MTN","12/10/2045","EUR",0.0375,3.2693,"P"]
["2026-09-03","BUBO","D00DM","BE0000354630","BELGIQUE 22/32","22/06/2032","EUR",0.0035,3.719,"P"]
["2026-09-03","BUBO","D00DS","GB00BPSNB460","GROSSBRIT. 24/27","07/03/2027","GBP",0.0375,0.5975,"P"]
["2026-09-03","BUBO","D00DX","BE0312817894","BELGIQUE      25/15.10.26","15/10/2026","EUR",0,0.6551,"P"]
["2026-09-03","BUBO","D00E3","DE000BU22114","BUND SCHATZANW. 25/27","16/12/2027","EUR",0.02,0.2488,"P"]
["2026-09-03","BUBO","D00E7","EU000A4DMLY0","ESM           26-05.11.26","05/11/2026","EUR",0,0.0479,"P"]
["2026-09-03","BUBO","D00EC","XS3485645363","EIB           26/16.09.26","16/09/2026","EUR",0,0.0284,"P"]
["2026-09-03","BUBO","D00EI","FR0129704153","FRANKREICH 26/27 ZO","10/03/2027","EUR",0,0.1124,"P"]
["2026-09-03","BUBO","D00EN","DE0001143378","BUNDANL. KPS 4.7.34","04/07/2034","EUR",0,1.8611,"P"]
["2026-09-03","BUBO","D00EO","XS3241286460","AUSTRIA 25/46 MTN","12/02/2046","EUR",0.0299,6.8319,"P"]
["2026-09-03","BUBO","D00ES","AT0000A3VW58","OESTERREICH 26/26 ZO","26/11/2026","EUR",0,0.5068,"P"]
["2026-09-03","BUBO","D00EY","IT0005676504","ITALIEN 25/36","01/02/2036","EUR",0.0345,3.3607,"P"]
["2026-09-03","BUBO","D00F5","PTOTEPOE0032","PORTUGAL 22/42","11/04/2042","EUR",0.0115,8.7869,"P"]
["2026-09-03","BUBO","D00FH","ES0L02610092","SPANIEN 25/26 ZO","09/10/2026","EUR",0,0.0714,"P"]
["2026-09-03","BUBO","D00FR","XS2439543047","EIB 22/29 MTN","15/11/2029","EUR",0.0005,0.7327,"P"]
["2026-09-03","BUBO","D00FX","GB00BM8Z2W66","GROSSBRIT. 21/73","22/03/2073","GBP",0.0016503875,18.1613,"P"]
["2026-09-03","BUBO","D00G9","FI4000517677","FINNLD 22/43","15/04/2043","EUR",0.005,7.3692,"P"]
["2026-09-03","BUBO","D00GI","AT0000A3NY15","OESTERREICH 25/32 MTN","20/09/2032","EUR",0.028,2.8394,"P"]
["2026-09-03","BUBO","D00GX","BE0000366758","BELGIQUE 26/36","22/06/2036","EUR",0.034,5.4053,"P"]
["2026-09-03","BUBO","D00H5","EU000A1Z99Q7","ESM 22/27 MTN","23/06/2027","EUR",0.01,0.176,"P"]
["2026-09-03","BUBO","D00HE","IT0005622128","ITALIEN 24/27","15/10/2027","EUR",0.027,0.5506,"P"]
["2026-09-03","BUBO","D00HN","EU000A2SCAZ3","EFSF 26/33 MTN","06/09/2033","EUR",0.03125,4.3021,"P"]
["2026-09-03","BUBO","D00HT","FR0014001NN8","FRANKREICH 21/72","25/05/2072","EUR",0.005,7.355,"P"]
["2026-09-03","BUBO","D00HW","ES0000012F68","SPANIEN 19/35 ZO PRIN.","30/07/2035","EUR",0,3.6663,"P"]
["2026-09-03","BUBO","D00I2","GB00BZ1NTB69","TREASURY STK 2028 INF.L,","10/08/2028","GBP",0.0018606625,1.1899,"P"]
["2026-09-03","BUBO","D00I9","FR0014009O62","FRANKREICH 22/38 O.A.T.","25/05/2038","EUR",0.0125,2.4823,"P"]
["2026-09-03","BUBO","D00II","DE000BU0E410","BRD USCHAT.AUSG.26/06","12/05/2027","EUR",0,0.1406,"P"]
["2026-09-03","BUBO","D00IQ","IT0005657330","ITALIEN 25/27","26/08/2027","EUR",0.021,0.4796,"P"]
["2026-09-03","BUBO","D00J0","DE0001143865","BUNDANL. KPS 15.5.28","15/05/2028","EUR",0,0.4173,"P"]
["2026-09-03","BUBO","D00J9","DE000BU27014","BUNDANL.V.25/32","15/11/2032","EUR",0.025,1.2553,"P"]
["2026-09-03","BUBO","D00JD","DE0001143881","BUNDANL. KPS 15.5.30","15/05/2030","EUR",0,0.9219,"P"]
["2026-09-03","BUBO","D00JN","DE0001143907","BUNDANL. KPS 15.5.32","15/05/2032","EUR",0,1.4266,"P"]
["2026-09-03","BUBO","D00JT","EU000A1G0D88","EFSF 18/26 MTN","16/10/2026","EUR",0.00625,0.6851,"P"]
["2026-09-03","BUBO","D00K0","FR001400Z2L7","FRANKREICH 25/31 O.A.T.","25/02/2031","EUR",0.027,1.0313,"P"]
["2026-09-03","BUBO","D00K8","DE0001108900","BUNDANL.V.22/38NK OZSS","15/05/2038","EUR",0,2.7171,"P"]
["2026-09-03","BUBO","D00KH","XS2806483611","NORD.INV.BK 24/27 MTN","22/04/2027","EUR",0.02935,0.1477,"P"]
["2026-09-03","BUBO","D00KJ","NL0015001XZ6","NEDERLD 24/34","15/07/2034","EUR",0.025,2.5231,"P"]
["2026-09-03","BUBO","D00KQ","DE000BU3Z047","BUNDANL.V.25/35","15/02/2035","EUR",0.025,1.6331,"P"]
["2026-09-03","BUBO","D00KX","ES0000012E69","SPANIEN 19/35","30/07/2035","EUR",0.0185,3.2111,"P"]
["2026-09-03","BUBO","D00L7","EU000A4ENP68","EU 26/29 MTN","12/07/2029","EUR",0.02375,0.6509,"P"]
["2026-09-03","BUBO","D00LD","EU000A4EHML3","EU            25-09.10.26","09/10/2026","EUR",0,0.0362,"P"]
["2026-09-03","BUBO","D00LH","DE0001108843","BUNDANL.V.18/28NK OZSS","15/02/2028","EUR",0,0.3251,"P"]
["2026-09-03","BUBO","D00LR","EU000A3K4EG9","EIB 25/37 MTN","15/05/2037","EUR",0.03125,1.9932,"P"]
["2026-09-03","BUBO","D00LY","GB00BPSNBB36","GROSSBRIT. 24/54","31/07/2054","GBP",0.04375,7.1501,"P"]
["2026-09-03","BUBO","D00M4","BE6286998404","BELGIQUE 16-40 FLR MTN","01/06/2040","EUR",0.00065264,10.4004,"P"]
["2026-09-03","BUBO","D00MA","DE000BU4Z060","BUNDANL. KPS 15.8.54","15/08/2054","EUR",0,6.2568,"P"]
["2026-09-03","BUBO","D00MD","IT0005422891","ITALIEN 20/31","01/04/2031","EUR",0.009,2.3129,"P"]
["2026-09-03","BUBO","D00MK","DE000BU2D004","BUNDANL.V.24/54","15/08/2054","EUR",0.025,3.9575,"P"]
["2026-09-03","BUBO","D00MR","ES0000012P90","SPANIEN 26/29","31/03/2029","EUR",0.0235,1.2638,"P"]
["2026-09-03","BUBO","D00MS","ES0000012N35","SPANIEN 24/34","31/10/2034","EUR",0.0345,2.9078,"P"]
["2026-09-03","BUBO","D00N4","FI4000598776","FINNLAND 26/41","15/04/2041","EUR",0.0355,5.4454,"P"]
["2026-09-03","BUBO","D00NO","DE0001143329","BUNDANL. KPS 4.7.29","04/07/2029","EUR",0,0.7004,"P"]
["2026-09-03","BUBO","D00NZ","GB00BN65R313","TREASURY STK 2045","22/01/2045","GBP",0.035,6.3317,"P"]
["2026-09-03","BUBO","D00OC","EU000A4EG781","EIB 25/31 MTN","17/02/2031","EUR",0.025,0.9477,"P"]
["2026-09-03","BUBO","D00OR","BE0000361700","BELGIQUE 24/55","22/06/2055","EUR",0.035,10.044,"P"]
["2026-09-03","BUBO","D00P9","GB00BPSNBF73","GROSSBRIT. 24/31","22/10/2031","GBP",0.04,2.5302,"P"]
["2026-09-03","BUBO","D00PI","EU000A284469","EU 20/50 MTN","04/11/2050","EUR",0.003,5.1101,"P"]
["2026-09-03","BUBO","D00PV","XS3112831543","ASIAN DEV.BK 25/28 MTN","11/07/2028","EUR",0.0215,0.5498,"P"]
["2026-09-03","BUBO","D00Q5","DE000BU22106","BUND SCHATZANW. 25/27","16/09/2027","EUR",0.019,0.2028,"P"]
["2026-09-03","BUBO","D00QG","GB00B3LZBF68","TREASURY STK 2040 INF.LIN","22/03/2040","GBP",0.0117504375,6.8838,"P"]
["2026-09-03","BUBO","D00QO","GB00BDX8CX86","TREASURY STK 2068 INF.LIN","22/03/2068","GBP",0.0020378375,19.9794,"P"]
["2026-09-03","BUBO","D00QU","DE000BU0E345","BRD USCHAT.AUSG.25/11","14/10/2026","EUR",0,0.062,"P"]
["2026-09-03","BUBO","D00R0","EU000A4EG039","EU 25/55 MTN","12/10/2055","EUR",0.04,4.2032,"P"]
["2026-09-03","BUBO","D00R6","BE0312816888","BELGIQUE      25/10.09.26","10/09/2026","EUR",0,0.6551,"P"]
["2026-09-03","BUBO","D00RG","EU000A3K4EU0","EU 24/50 MTN","04/02/2050","EUR",0.0325,3.812,"P"]
["2026-09-03","BUBO","D00S1","IE00B92QZW50","IRLAND 2041 FLR","18/06/2041","EUR",0.05122,4.0535,"P"]
["2026-09-03","BUBO","D00S7","DE0001143469","BUNDANL. KPS 4.7.43","04/07/2043","EUR",0,3.7948,"P"]
["2026-09-03","BUBO","D00SS","IE00BKFVC899","IRLAND 20/30","18/10/2030","EUR",0.002,2.3488,"P"]
["2026-09-03","BUBO","D00T8","DE0001108868","BUNDANL.V.19/29NK OZSS","15/02/2029","EUR",0,0.6036,"P"]
["2026-09-03","BUBO","D00TO","BE3871308388","BELGIQUE 25/26","04/12/2026","EUR",0.02,0.6551,"P"]
["2026-09-03","BUBO","D00U4","PTOTE3OE0025","PORTUGAL 24/54","12/06/2054","EUR",0.03625,10.3897,"P"]
["2026-09-03","BUBO","D00UL","ES0000012B05","SPANIEN 30.07.33 PRIN.","30/07/2033","EUR",0,3.0888,"P"]
["2026-09-03","BUBO","D00V0","BE0933387533","BELGIQUE 07-37","05/11/2037","EUR",0.040245,5.6786,"P"]
["2026-09-03","BUBO","D00V8","IE00BKFVC568","IRLAND 20/27","15/05/2027","EUR",0.002,0.5741,"P"]
["2026-09-03","BUBO","D00VL","AT0000A269M8","OESTERREICH 19/29 MTN","20/02/2029","EUR",0.005,1.2479,"P"]
["2026-09-03","BUBO","D00VO","BE0000348574","BELGIQUE 19/50","22/06/2050","EUR",0.017,10.723,"P"]
["2026-09-03","BUBO","D00VT","DE000BU2T000","BUNDANL.V.26/47","15/05/2047","EUR",0.034,3.1572,"P"]
["2026-09-03","BUBO","D00W4","FR0129437572","FRANKREICH 26/27 ZO","27/01/2027","EUR",0,0.0884,"P"]
["2026-09-03","BUBO","D00WB","XS3241240715","AUSTRIA 25/46 MTN","09/02/2046","EUR",0.0299,6.83,"P"]
["2026-09-03","BUBO","D00WQ","XS3241240558","AUSTRIA 25/35 MTN","22/02/2035","EUR",0.03455,3.7467,"P"]
["2026-09-03","BUBO","D00WW","XS0592665789","EIB EUR.INV.BK 11/31 FLR","17/02/2031","EUR",0.0281313,0.6552,"P"]
["2026-09-03","BUBO","D00X5","ES0000012G00","SPANIEN 20/50","31/10/2050","EUR",0.01,5.7717,"P"]
["2026-09-03","BUBO","D00XH","NL0015073VV8","NIEDERLANDE 26/36","15/07/2036","EUR",0.0275,2.8861,"P"]
["2026-09-03","BUBO","D00XU","XS1978552237","EIB 19/26 MTN","15/10/2026","EUR",0.001,0.039,"P"]
["2026-09-03","BUBO","D00Y4","EU000A2R99Z3","EU 19/34 MTN","13/11/2034","EUR",0.003,1.8425,"P"]
["2026-09-03","BUBO","D00YS","GB00BNNGP775","GROSSBRIT. 21/46","31/01/2046","GBP",0.00875,8.2874,"P"]
["2026-09-03","BUBO","D00Z9","XS0109077486","EIB EUR.INV.BK00/30 PRIN.","15/03/2030","EUR",0,0.8041,"P"]
["2026-09-03","BUBO","D0102","ES00000126F3","SPANIEN 31.10.29 CPN","31/10/2029","EUR",0,1.5818,"P"]
["2026-09-03","BUBO","D010I","ES00000126E6","SPANIEN 31.10.44 PRIN.","31/10/2044","EUR",0,5.8831,"P"]
["2026-09-03","BUBO","D010K","ES00000126I7","SPANIEN 31.10.32 CPN","31/10/2032","EUR",0,2.8671,"P"]
["2026-09-03","BUBO","D0112","DE0001141869","BUNDESOBL.V.22/27 S.186","15/10/2027","EUR",0.013,0.2145,"P"]
["2026-09-03","BUBO","D011B","EU000A1G0AJ7","EFSF 12/32 MTN","30/03/2032","EUR",0.03875,3.4695,"P"]
["2026-09-03","BUBO","D011W","XS0422750009","EIB EUR.INV.BK 09/39 FLR","24/04/2039","EUR",0.02975,1.6055,"P"]
["2026-09-03","BUBO","D0124","ES00000126J5","SPANIEN 31.10.33 CPN","31/10/2033","EUR",0,3.1423,"P"]
["2026-09-03","BUBO","D012R","XS1199014306","ITALY (REP.OF) 15/29 MTN","05/03/2029","EUR",0.01771,1.4852,"P"]
["2026-09-03","BUBO","D0134","ES00000127A2","SPANIEN 15-30","30/07/2030","EUR",0.0195,1.7477,"P"]
["2026-09-03","BUBO","D013Y","EU000A1G0DR4","EFSF 17/27 MTN","03/05/2027","EUR",0.0075,0.6851,"P"]
["2026-09-03","BUBO","D0146","LU2475493826","LUXEMBURG 22/29","25/05/2029","EUR",0.01375,0.9215,"P"]
["2026-09-03","BUBO","D0150","DE0001102606","BUNDANL.V.22/32","15/08/2032","EUR",0.017,1.236,"P"]
["2026-09-03","BUBO","D015P","IT0004889033","B.T.P. 13-28","01/09/2028","EUR",0.0475,1.148,"P"]
["2026-09-03","BUBO","D016R","DE0001345908","EUROP. INV.BK 96/26ZO","05/11/2026","EUR",0,0.0479,"P"]
["2026-09-03","BUBO","D0173","FR0013200813","REP. FSE 16-26 O.A.T.","25/11/2026","EUR",0.0025,0.0619,"P"]
["2026-09-03","BUBO","D0174","AT0000A0VRQ6","AUSTRIA 12/44 MTN","20/06/2044","EUR",0.0315,6.4222,"P"]
["2026-09-03","BUBO","D017M","BE0000335449","BELGIQUE 15/31 75","22/06/2031","EUR",0.01,3.0557,"P"]
["2026-09-03","BUBO","D0189","ES0000012C79","SPANIEN 18/49 ZO","31/10/2049","EUR",0,6.9617,"P"]
["2026-09-03","BUBO","D018E","GB00BMGR2809","GROSSBRIT. 20/31","31/07/2031","GBP",0.0025,2.8711,"P"]
["2026-09-03","BUBO","D0190","EU000A1Z99D5","ESM 18/33 MTN","23/05/2033","EUR",0.012,1.3763,"P"]
["2026-09-03","BUBO","D019E","XS2201935199","AUSTRIA 20/40 MTN","10/07/2040","EUR",0.001,6.5394,"P"]
["2026-09-03","BUBO","D019S","XS1413812881","ITALY (REP.OF) 16/29 MTN","18/05/2029","EUR",0.01913,1.5771,"P"]
["2026-09-03","BUBO","D01AL","EU000A1Z0AY3","EU EUROP.UNION 15/30MTN V","04/04/2030","EUR",0.00519,0.8105,"P"]
["2026-09-03","BUBO","D01BA","EU000A3KT6A3","EU 21/31 MTN","22/04/2031","EUR",0,1.0408,"P"]
["2026-09-03","BUBO","D01C5","XS1824248626","AFR. DEV. BK 18/28 MTN","24/05/2028","EUR",0.00875,0.5138,"P"]
["2026-09-03","BUBO","D01D4","AT0000A1ZGE4","AUSTRIA 18/28 MTN","20/02/2028","EUR",0.0075,0.7393,"P"]
["2026-09-03","BUBO","D01DT","ES0000012A30","SPANIEN 30.07.62 CPN","30/07/2062","EUR",0,10.7489,"P"]
["2026-09-03","BUBO","D01EL","ES0000012A48","SPANIEN 30.07.63 CPN","30/07/2063","EUR",0,10.97,"P"]
["2026-09-03","BUBO","D01ES","ES0000012A55","SPANIEN 30.07.64 CPN","30/07/2064","EUR",0,11.2448,"P"]
["2026-09-03","BUBO","D01F9","ES0000012A63","SPANIEN 30.07.65 CPN","30/07/2065","EUR",0,11.4835,"P"]
["2026-09-03","BUBO","D01GB","ES00000128K9","SPANIEN 31.10.26 PRIN.","31/10/2026","EUR",0,0.101,"P"]
["2026-09-03","BUBO","D01GN","ES00000128U8","SPANIEN 30.07.66 PRIN.","30/07/2066","EUR",0,11.7977,"P"]
["2026-09-03","BUBO","D01H4","ES00000128Y0","SPANIEN 30.07.31 CPN","30/07/2031","EUR",0,2.2997,"P"]
["2026-09-03","BUBO","D01HM","ES00000129B6","SPANIEN 30.07.34 CPN","30/07/2034","EUR",0,3.31,"P"]
["2026-09-03","BUBO","D01I3","XS0124812503","ITALY (REP.OF) 02.31 INT","20/02/2031","EUR",0,2.4639,"P"]
["2026-09-03","BUBO","D01IR","ES00000129F7","SPANIEN 30.07.38 CPN","30/07/2038","EUR",0,4.4628,"P"]
["2026-09-03","BUBO","D01JI","GB00BDRHNP05","TREASURY STK 2027","22/07/2027","GBP",0.0125,0.5975,"P"]
["2026-09-03","BUBO","D01K6","EU000A1G0DL7","EFSF 17/43 MTN","13/02/2043","EUR",0.017,8.9036,"P"]
["2026-09-03","BUBO","D01KU","XS2332851026","EUROFIMA 21/41 MTN","23/04/2041","EUR",0.005,3.308,"P"]
["2026-09-03","BUBO","D01LC","XS2353057123","ASIAN DEV.BK 21/31 MTN","17/06/2031","EUR",0.001,1.4436,"P"]
["2026-09-03","BUBO","D01MG","DE0001102424","BUNDANL.V.17/27","15/08/2027","EUR",0.005,0.1826,"P"]
["2026-09-03","BUBO","D01MJ","IT0005083057","B.T.P. 15-46","01/09/2046","EUR",0.0325,4.9786,"P"]
["2026-09-03","BUBO","D01NM","PTOTEBOE0020","PORTUGAL 15-45","15/02/2045","EUR",0.041,8.2212,"P"]
["2026-09-03","BUBO","D01ON","DE0001108819","BUNDANL.V.17/27NK OZSS","15/02/2027","EUR",0,0.1089,"P"]
["2026-09-03","BUBO","D01PS","FR0011317783","REP. FSE 12-27 O.A.T.","25/10/2027","EUR",0.0275,0.2384,"P"]
["2026-09-03","BUBO","D01Q3","ES00000129U6","SPANIEN 30.07.53 CPN","30/07/2053","EUR",0,8.0424,"P"]
["2026-09-03","BUBO","D01R0","ES00000129X0","SPANIEN 30.07.56 CPN","30/07/2056","EUR",0,8.9797,"P"]
["2026-09-03","BUBO","D01RV","GB00BDCHBW80","TREASURY STK 2047","22/07/2047","GBP",0.015,7.9978,"P"]
["2026-09-03","BUBO","D01S5","EU000A1ZVYR7","EU EUROP.UNION 15/29MTN 5","04/12/2029","EUR",0.0077,0.7358,"P"]
["2026-09-03","BUBO","D01UN","IE00BKFVC345","IRLAND 20/35","15/05/2035","EUR",0.004,4.8192,"P"]
["2026-09-03","BUBO","D01VK","BE0000346552","BELGIQUE 18/33 86","22/04/2033","EUR",0.0125,4.1226,"P"]
["2026-09-03","BUBO","D01YW","FR0013257524","REP. FSE 17-48 O.A.T.","25/05/2048","EUR",0.02,3.7385,"P"]
["2026-09-03","BUBO","D020B","IT0005240830","B.T.P. 17-27","01/06/2027","EUR",0.022,0.3649,"P"]
["2026-09-03","BUBO","D0216","EU000A3K73L1","EU 22/40 MTN","02/08/2040","EUR",0.02125,2.69,"P"]
["2026-09-03","BUBO","D0217","GB00B128DP45","TREASURY STK 2046","07/12/2046","GBP",0.0425,6.3714,"P"]
["2026-09-03","BUBO","D022X","BE6248289348","BELGIQUE 13/29 FLR MTN","24/12/2029","EUR",0.031435,1.5101,"P"]
["2026-09-03","BUBO","D0236","IT0005217390","B.T.P. 16-67","01/03/2067","EUR",0.028,6.2982,"P"]
["2026-09-03","BUBO","D023L","XS1505666815","ITALY (REP.OF) 16/27 MTN","17/04/2027","EUR",0.01448,0.3261,"P"]
["2026-09-03","BUBO","D0245","ES0000012D52","SPANIEN 18/57 ZO","31/10/2057","EUR",0,9.34,"P"]
["2026-09-03","BUBO","D025Q","AT0000A1K9F1","OESTERR. 16/47","20/02/2047","EUR",0.015,7.9354,"P"]
["2026-09-03","BUBO","D0281","XS2502850865","EUROFIMA 22/27 MTN","20/07/2027","EUR",0.01625,0.201,"P"]
["2026-09-03","BUBO","D0289","DE0001030740","BUNDESOBL.V.22/27","15/10/2027","EUR",0.013,0.2145,"P"]
["2026-09-03","BUBO","D0297","ES0000012D94","SPANIEN 18/61 ZO","31/10/2061","EUR",0,10.5398,"P"]
["2026-09-03","BUBO","D02BV","GB00B06YGN05","TREASURY STK 2055","07/12/2055","GBP",0.0425,7.3129,"P"]
["2026-09-03","BUBO","D02G0","BE6248483347","BELGIQUE 13/27 FLR MTN","29/01/2027","EUR",0.03109,0.6553,"P"]
["2026-09-03","BUBO","D02IB","EU000A283867","EU 20/40 MTN","04/10/2040","EUR",0.001,3.0222,"P"]
["2026-09-03","BUBO","D02LC","GB00BZB26Y51","TREASURY STK 2037","07/09/2037","GBP",0.0175,4.9763,"P"]
["2026-09-03","BUBO","D02LV","BE0000331406","BELGIQUE 13-45 71","22/06/2045","EUR",0.0375,8.1249,"P"]
["2026-09-03","BUBO","D02MO","FR0013154028","REP. FSE 16-66 O.A.T.","25/05/2066","EUR",0.0175,5.0041,"P"]
["2026-09-03","BUBO","D02QR","XS1612977717","EIB EUR.INV.BK 17/33 MTN","13/04/2033","EUR",0.01125,1.3589,"P"]
["2026-09-03","BUBO","D02UK","ES0000011876","SPANIEN 31.01.29 PRIN.","31/01/2029","EUR",0,1.2799,"P"]
["2026-09-03","BUBO","D02UY","ES0000012775","SPANIEN 30.07.32 CPN","30/07/2032","EUR",0,2.7979,"P"]
["2026-09-03","BUBO","D0310","DE0001143303","BUNDANL. KPS 4.7.27","04/07/2027","EUR",0,0.1803,"P"]
["2026-09-03","BUBO","D0315","FR001400CMX2","FRANKREICH 22/43 O.A.T.","25/05/2043","EUR",0.025,3.0941,"P"]
["2026-09-03","BUBO","D0322","ES0000012E10","SPANIEN 18/63 ZO","31/10/2063","EUR",0,11.0331,"P"]
["2026-09-03","BUBO","D032T","ES0000012981","SPANIEN 31.01.34 CPN","31/01/2034","EUR",0,3.2064,"P"]
["2026-09-03","BUBO","D0338","NL00150012X2","NIEDERLANDE 22/54","15/01/2054","EUR",0.02,6.3592,"P"]
["2026-09-03","BUBO","D0363","DE0003811782","BUNDANL. KPS 15.11.27","15/11/2027","EUR",0,0.2778,"P"]
["2026-09-03","BUBO","D0378","IT0005518128","ITALIEN 22/33","01/05/2033","EUR",0.044,2.6808,"P"]
["2026-09-03","BUBO","D0395","IT0005519787","ITALIEN 22/29","15/12/2029","EUR",0.0385,1.7327,"P"]
["2026-09-03","BUBO","D03A7","XS0098449456","ITALY(REP.OF) 99/29FLRMTN","28/06/2029","EUR",0.0425,1.3922,"P"]
["2026-09-03","BUBO","D03K3","ES00000120B5","SPANIEN 31.01.37 CPN","31/01/2037","EUR",0,4.0118,"P"]
["2026-09-03","BUBO","D03K4","ES00000120O8","SPANIEN 30.07.40 PRIN.","30/07/2040","EUR",0,4.8062,"P"]
["2026-09-03","BUBO","D0401","EU000A3K4DY4","EU 22/53 MTN","04/03/2053","EUR",0.03,4.1419,"P"]
["2026-09-03","BUBO","D040A","ES00000124H4","SPANIEN 13-44","31/10/2044","EUR",0.0515,4.0901,"P"]
["2026-09-03","BUBO","D0422","EU000A3K4D09","EU 22/37 MTN","04/12/2037","EUR",0.0275,2.2216,"P"]
["2026-09-03","BUBO","D0433","FR0014001N38","FRANKREICH 20/31 O.A.T.","25/07/2031","EUR",0.00125808,2.5133,"P"]
["2026-09-03","BUBO","D0449","DE000BU4Z003","BUNDANL. KPS 15.2.30","15/02/2030","EUR",0,0.8582,"P"]
["2026-09-03","BUBO","D0465","DE000BU25000","BUNDESOBL.V.23/28 S.187","13/04/2028","EUR",0.022,0.3266,"P"]
["2026-09-03","BUBO","D0489","XS2576298991","CEB 23/33 MTN","17/01/2033","EUR",0.02875,1.3039,"P"]
["2026-09-03","BUBO","D04AL","ES00000122V9","SPANIEN 30.07.41 PRIN.","30/07/2041","EUR",0,4.9512,"P"]
["2026-09-03","BUBO","D04HK","ES0000012999","SPANIEN 31.01.35 CPN","31/01/2035","EUR",0,3.4264,"P"]
["2026-09-03","BUBO","D04RI","NL0010721999","NEDERLD 14-47","15/01/2047","EUR",0.0275,4.9912,"P"]
["2026-09-03","BUBO","D04SA","DE0001108744","BUNDANL.V.14/46NK OZSS","15/08/2046","EUR",0,4.579,"P"]
["2026-09-03","BUBO","D04SH","DE0003811550","BUNDANL. KPS 15.8.37","15/08/2037","EUR",0,2.5841,"P"]
["2026-09-03","BUBO","D04SO","DE0003811543","BUNDANL. KPS 15.8.36","15/08/2036","EUR",0,2.4005,"P"]
["2026-09-03","BUBO","D04SX","DE0003811501","BUNDANL. KPS 15.8.32","15/08/2032","EUR",0,1.4502,"P"]
["2026-09-03","BUBO","D04WX","ES00000125H1","SPANIEN 31.10.28 PRIN.","31/10/2028","EUR",0,1.1194,"P"]
["2026-09-03","BUBO","D04XJ","ES00000125L3","SPANIEN 31.10.27 CPN","31/10/2027","EUR",0,0.5134,"P"]
["2026-09-03","BUBO","D0518","FR001400FYQ4","FRANKREICH 23/26 O.A.T.","24/09/2026","EUR",0.025,0.041,"P"]
["2026-09-03","BUBO","D0537","XS2580868482","NORD.INV.BK 23/30 MTN","30/01/2030","EUR",0.025,0.7644,"P"]
["2026-09-03","BUBO","D0563","XS2600999739","ITALIEN 23/35 FLR MTN","23/03/2035","EUR",0.04567,7.6071,"P"]
["2026-09-03","BUBO","D0575","FR001400HI98","FRANKREICH 23/29 O.A.T.","25/02/2029","EUR",0.0275,0.5398,"P"]
["2026-09-03","BUBO","D0592","LU2591860569","LUXEMBURG 23/33","02/03/2033","EUR",0.03,2.0392,"P"]
["2026-09-03","BUBO","D0601","DE0001143394","BUNDANL. KPS 4.7.36","04/07/2036","EUR",0,2.3713,"P"]
["2026-09-03","BUBO","D0616","AT0000A33SK7","OESTERREICH 23/53 MTN","20/10/2053","EUR",0.0315,8.1948,"P"]
["2026-09-03","BUBO","D0617","DE000BU3Z005","BUNDANL.V.23/33","15/02/2033","EUR",0.023,1.3138,"P"]
["2026-09-03","BUBO","D0653","IT0004532559","B.T.P. 09-40","01/09/2040","EUR",0.05,4.1452,"P"]
["2026-09-03","BUBO","D0788","FR0010070060","REP. FSE 04-35 O.A.T.","25/04/2035","EUR",0.0475,1.7365,"P"]
["2026-09-03","BUBO","D0798","NL0000102234","NEDERLD 05-37","15/01/2037","EUR",0.04,2.8825,"P"]
["2026-09-03","BUBO","D0863","ES0000012932","SPANIEN 05-37","31/01/2037","EUR",0.042,3.2518,"P"]
["2026-09-03","BUBO","D1078","FR0010870956","REP. FSE 10-60 O.A.T.","25/04/2060","EUR",0.04,4.0565,"P"]
["2026-09-03","BUBO","D1149","DE0001135432","BUNDANL.V. 10/42","04/07/2042","EUR",0.0325,2.6197,"P"]
["2026-09-03","BUBO","D1188","DE0001143444","BUNDANL. KPS 4.7.41","04/07/2041","EUR",0,3.3785,"P"]
["2026-09-03","BUBO","D1284","NL0010071189","NEDERLD 12-33","15/01/2033","EUR",0.025,2.0899,"P"]
["2026-09-03","JUMB","C023K","DE000CZ457M5","COBA         MTH S.P94","13/11/2030","EUR",0.0279,0.5347,"P"]
["2026-09-03","JUMB","J0004","DE000A14JZ38","BAD.-WUERTT.LSA 24/29","16/05/2029","EUR",0.0275,0.9558,"P"]
["2026-09-03","JUMB","J000A","XS2626288760","KRED.F.WIED.23/30 MTN","15/05/2030","EUR",0.0275,1.2716,"P"]
["2026-09-03","JUMB","J000B","DE000A3SJZK1","WI BANK HESS IS.21/39","11/08/2039","EUR",0.0025,5.4893,"P"]
["2026-09-03","JUMB","J000F","DE000A3SJZ27","WI BANK HESS IS.24/49","11/10/2049","EUR",0.03,6.8783,"P"]
["2026-09-03","JUMB","J000K","DE000A5ENMT7","BREMEN    LSA A.282 26/36","17/06/2036","EUR",0.0325,2.6075,"P"]
["2026-09-03","JUMB","J000P","DE000A11QTF7","KRED.F.WIED.15/30 MTN","23/04/2030","EUR",0.00375,1.2897,"P"]
["2026-09-03","JUMB","J000V","DE000A2NB9T6","BERLIN, LAND LSA19/39A512","15/07/2039","EUR",0.00625,4.1443,"P"]
["2026-09-03","JUMB","J0010","DE000LFA2378","LFA F.B.BAYERN IS.R1237","15/02/2033","EUR",0.0275,2.0794,"P"]
["2026-09-03","JUMB","J0016","DE000A3MQTH8","STADT HAMBURG LSA A.8/45","30/10/2045","EUR",0.03375,4.0156,"P"]
["2026-09-03","JUMB","J001A","FR0013380904","AGENCE FSE DEV. 18-53 MTN","13/11/2053","EUR",0.01954,11.0943,"P"]
["2026-09-03","JUMB","J001F","DE000A2G8W32","BREMEN LSA 214","12/11/2038","EUR",0.015,3.1787,"P"]
["2026-09-03","JUMB","J001L","FR001400L362","ACT.LOG.SER. 23/38 MTN","03/10/2038","EUR",0.04125,6.2332,"P"]
["2026-09-03","JUMB","J001Q","DE000NWB0AD8","NRW.BANK 16/26","17/11/2026","EUR",0.00375,0.4595,"P"]
["2026-09-03","JUMB","J001V","DE000A2DAF77","WI BANK HESS IS.18/33","06/09/2033","EUR",0.0125,3.0712,"P"]
["2026-09-03","JUMB","J0020","DE000A161RM9","BAY.LAND.BOD.IS. 21/36","21/03/2036","EUR",0.0025,3.2524,"P"]
["2026-09-03","JUMB","J0025","DE000A3KK6X5","LDKRBK.BAD.W.IHS R.3202","25/01/2030","EUR",0.00202,1.5581,"P"]
["2026-09-03","JUMB","J0026","DE000A1RQE00","HESSEN SCHA. S.2412","09/10/2028","EUR",0.02512,0.5645,"P"]
["2026-09-03","JUMB","J002B","DE000NWB17K3","NRW.BANK IS.A.17K 16/26","23/12/2026","EUR",0.00568,0.4595,"P"]
["2026-09-03","JUMB","J002G","DE000RLP1635","RHEINL.PF.SCHATZ.V.2025","10/10/2035","EUR",0.0275,2.4936,"P"]
["2026-09-03","JUMB","J002L","DE000NWB1WG3","NRW.BANK IS.A.1WG 26/47","22/07/2047","EUR",0.037,6.2178,"P"]
["2026-09-03","JUMB","J002Q","DE000A1680N8","BREMEN LSA 205","28/09/2046","EUR",0.00936,5.6795,"P"]
["2026-09-03","JUMB","J002V","DE000NWB0B16","NRW.BANK     26/33","27/05/2033","EUR",0.03125,2.8177,"P"]
["2026-09-03","JUMB","J0031","DE000SHFM683","SCHLW-H.SCHATZ.19/28 A1","18/04/2028","EUR",0.0025,0.4958,"P"]
["2026-09-03","JUMB","J0035","DE000A3MQY17","NIEDERS.SCH.A.22/31 A.909","21/03/2031","EUR",0.0075,1.3836,"P"]
["2026-09-03","JUMB","J003B","DE000SHFM964","SCHLW-H.SCHATZ.24/30 A1","11/09/2030","EUR",0.025,1.1967,"P"]
["2026-09-03","JUMB","J003H","DE000NRW0NF8","LAND NRW MTN.LSA 22/32","15/06/2032","EUR",0.02,1.983,"P"]
["2026-09-03","JUMB","J003M","DE000LFA2550","LFA F.B.BAYERN IS.R1255","01/04/2031","EUR",0.02875,1.515,"P"]
["2026-09-03","JUMB","J003T","DE000A3SJZW6","WI BANK HESS IS.23/43","05/10/2043","EUR",0.0367,5.5045,"P"]
["2026-09-03","JUMB","J003Y","DE000A3823L6","NIEDERS.SCH.A.24/34 A.917","09/01/2034","EUR",0.02625,2.0789,"P"]
["2026-09-03","JUMB","J0042","FR0013382892","AGENCE FSE DEV. 18-48 MTN","22/11/2048","EUR",0.01914,10.2132,"P"]
["2026-09-03","JUMB","J0044","FR0013383197","AGENCE FSE DEV. 18-53 MTN","21/11/2053","EUR",0.01955,10.9213,"P"]
["2026-09-03","JUMB","J0049","DE000A351PJ6","BERLIN, LAND LSA24/34A553","15/02/2034","EUR",0.02875,2.4412,"P"]
["2026-09-03","JUMB","J004F","DE000A2GSFA2","K.F.W.ANL.V.17/2027","15/09/2027","EUR",0.005,0.3647,"P"]
["2026-09-03","JUMB","J004K","DE000NWB2LC3","NRW.BANK 19/37","20/07/2037","EUR",0.0065,4.5484,"P"]
["2026-09-03","JUMB","J004O","DE000A3SJZY2","WI BANK HESS IS.23/51","09/10/2051","EUR",0.0371,6.8599,"P"]
["2026-09-03","JUMB","J004U","DE000A4DE9J4","BERLIN, LAND LSA25/31A574","14/07/2031","EUR",0.02746,1.2372,"P"]
["2026-09-03","JUMB","J004Z","DE000A3H3ES2","NIEDERS.SCH.A.21/31 A.902","10/01/2031","EUR",0.0001,1.3439,"P"]
["2026-09-03","JUMB","J0056","FR0014018VT2","UNEDIC 26/41 MTN","03/06/2041","EUR",0.04,4.6898,"P"]
["2026-09-03","JUMB","J005B","DE000A352ED1","KRED.F.WIED.24/34 MTN","10/01/2034","EUR",0.02625,2.3974,"P"]
["2026-09-03","JUMB","J005E","FR001400PU76","CSSE DEP.CON 24/29 MTN","25/05/2029","EUR",0.03,1.8156,"P"]
["2026-09-03","JUMB","J005L","DE000SHFM923","SCHLW-H.SCHATZ.24/31 A1","06/03/2031","EUR",0.02875,1.3243,"P"]
["2026-09-03","JUMB","J005Q","DE000A161RP2","BAY.LAND.BOD.IS. 22/42","02/06/2042","EUR",0.01875,4.345,"P"]
["2026-09-03","JUMB","J005V","DE000A2NB9Z3","BERLIN, LAND LSA20/35A518","04/06/2035","EUR",0.00125,3.1157,"P"]
["2026-09-03","JUMB","J005W","DE000A3823Q5","MECKLENB.-VORP.SA24/32","12/01/2032","EUR",0.0255,1.5639,"P"]
["2026-09-03","JUMB","J0061","DE000NWB1WD0","NRW.BANK IS.A.1WD 26/30","14/01/2030","EUR",0.025,1.5051,"P"]
["2026-09-03","JUMB","J0069","DE0001053874","BAYERN LSA 24/45 S168","23/08/2045","EUR",0.0292,4.6242,"P"]
["2026-09-03","JUMB","J006B","DE000A3828T8","NIEDERS.SCH.A.24/29 A.918","15/03/2029","EUR",0.02625,0.7687,"P"]
["2026-09-03","JUMB","J006G","DE000A46ZWZ6","THUERINGEN   LS 26/36","13/05/2036","EUR",0.0325,2.5868,"P"]
["2026-09-03","JUMB","J006M","DE000A2GSR96","WI BANK HESS IS.20/43","02/12/2043","EUR",0.002,7.2142,"P"]
["2026-09-03","JUMB","J006R","FR001400PT61","UNEDIC 24/34 MTN","25/11/2034","EUR",0.03125,3.1059,"P"]
["2026-09-03","JUMB","J006U","FR0013431137","AGENCE FR.DV 19/29 MTN","29/06/2029","EUR",0.0025,1.9201,"P"]
["2026-09-03","JUMB","J0071","FR001400I9C2","AG.FR LOCALE 23/38 MTN","20/06/2038","EUR",0.03625,6.2459,"P"]
["2026-09-03","JUMB","J0076","DE000LFA2238","LFA F.B.BAYERN IS.R1223","01/06/2028","EUR",0.03125,0.5964,"P"]
["2026-09-03","JUMB","J007C","DE000RLP0793","RHEINL.PF.SCHATZ.V.2016","24/10/2046","EUR",0.006,5.9247,"P"]
["2026-09-03","JUMB","J007H","XS2856144576","LANDWIRT.R.BK 24/31 MTN","09/07/2031","EUR",0.02875,1.6338,"P"]
["2026-09-03","JUMB","J007J","DE000NRW0N91","LAND NRW MTN.LSA R.1564","20/11/2026","EUR",0.0315,0.3595,"P"]
["2026-09-03","JUMB","J007M","DE000SHFM956","SCHLW-H.SCHATZ.24/32 A1","02/08/2032","EUR",0.0275,1.7039,"P"]
["2026-09-03","JUMB","J007R","DE000A3MQTD7","STADT HAMBURG LSA 25/30","29/07/2030","EUR",0.02863,0.5998,"P"]
["2026-09-03","JUMB","J007X","FR0013403383","AGENCE FR.DV 19/49 MTN","18/02/2049","EUR",0.01805,10.3891,"P"]
["2026-09-03","JUMB","J0082","DE000A2AAPR6","BERLIN, LAND LSA17/32A498","13/10/2032","EUR",0.0127,2.6998,"P"]
["2026-09-03","JUMB","J0087","FR0014004016","CADES 21/26 MTN","25/11/2026","EUR",0,0.4451,"P"]
["2026-09-03","JUMB","J008E","DE000A2GSEH0","IN.BK.BERLIN IS S.193","02/05/2036","EUR",0.01375,4.1014,"P"]
["2026-09-03","JUMB","J008H","DE000RLP0819","RHEINL.PF.SCHATZ.V.2016","31/10/2036","EUR",0.00872,3.1695,"P"]
["2026-09-03","JUMB","J008M","DE000A3828Q4","IN.BK.BERLIN IS S.245","24/03/2031","EUR",0.0275,1.9931,"P"]
["2026-09-03","JUMB","J008S","DE000NRW0MT1","LAND NRW MTN.LSA R.1515","17/07/2034","EUR",0.002,3.5557,"P"]
["2026-09-03","JUMB","J008X","DE000RLP1569","RHEINL.PF.SCHATZ.V.2024","11/12/2031","EUR",0.02374,1.7422,"P"]
["2026-09-03","JUMB","J008Z","FR0014015RA6","AGENCE FR.DV 26/36 MTN","28/01/2036","EUR",0.0375,5.3773,"P"]
["2026-09-03","JUMB","J0097","DE000A2LQHT2","KRED.F.WIED.18/33 MTN","09/05/2033","EUR",0.01125,2.2897,"P"]
["2026-09-03","JUMB","J009C","DE000A1RQE34","HESSEN       SCHA.25/35","12/03/2035","EUR",0.03125,2.7213,"P"]
["2026-09-03","JUMB","J009D","DE000RLP1379","RHEINL.PF.SCHATZ.V.2022","25/04/2052","EUR",0.015,5.5468,"P"]
["2026-09-03","JUMB","J009I","DE000RLP1676","RHEINL.PF.SCHATZ.V.2026","16/03/2028","EUR",0.02375,0.4665,"P"]
["2026-09-03","JUMB","J009O","FR001400NUQ6","SOC.GR.PROJ. 24/49 MTN","25/06/2049","EUR",0.035,5.8946,"P"]
["2026-09-03","JUMB","J009S","DE0001789428","SACHSEN SCHAT.25/32 S143","15/09/2032","EUR",0.02625,1.7401,"P"]
["2026-09-03","JUMB","J009X","DE000RLP1551","RHEINL.PF.SCHATZ.V.2024","11/11/2054","EUR",0.02875,5.8208,"P"]
["2026-09-03","JUMB","J00A3","DE000NWB18M7","NRW.BANK IS.A.18M 19/39","28/03/2039","EUR",0.012,5.0074,"P"]
["2026-09-03","JUMB","J00A8","XS2749779570","LDKRBK.BAD MTN 24/27","18/01/2027","EUR",0.027,0.4595,"P"]
["2026-09-03","JUMB","J00AD","FR0014004QY2","UNEDIC 21/31 MTN","25/11/2031","EUR",0.0001,2.2225,"P"]
["2026-09-03","JUMB","J00AI","DE000A1RQEW2","HESSEN SCHA. S.2408","26/01/2027","EUR",0.02702,0.4598,"P"]
["2026-09-03","JUMB","J00AN","DE000A3MP5P6","EMIKON BL 2 61 LSA 21/27","08/10/2027","EUR",0.0001,0.3346,"P"]
["2026-09-03","JUMB","J00AT","FR0014008SA9","AGENCE FR.DV 22/37 MTN","02/03/2037","EUR",0.01125,6.3732,"P"]
["2026-09-03","JUMB","J00AY","DE000NRW0QS4","LAND NRW SCH.VAR 1617","01/09/2027","EUR",0.02602,0.3471,"P"]
["2026-09-03","JUMB","J00B3","DE000LFA2295","LFA F.B.BAYERN IS.R1229","15/10/2027","EUR",0.027,0.3847,"P"]
["2026-09-03","JUMB","J00B4","DE000A351PH0","BERLIN, LAND LSA24/31A552","24/01/2031","EUR",0.02625,1.5176,"P"]
["2026-09-03","JUMB","J00B8","DE000NWB1WB4","NRW.BANK IS.A.1WB 25/34","17/11/2034","EUR",0.02875,3.3701,"P"]
["2026-09-03","JUMB","J00BE","DE000NWB0659","NRW.BANK 19/29","16/05/2029","EUR",0.00375,1.2398,"P"]
["2026-09-03","JUMB","J00BJ","DE000A14JZ04","BAD.-WUERTT.LSA 24/27","19/08/2027","EUR",0.02687,0.3598,"P"]
["2026-09-03","JUMB","J00BO","XS2209794408","KRED.F.WIED.20/28 MTN","15/09/2028","EUR",0,0.7269,"P"]
["2026-09-03","JUMB","J00BT","DE000SHFM691","SCHLW-H.SCHATZ.19/29 A1","12/06/2029","EUR",0.00125,0.8572,"P"]
["2026-09-03","JUMB","J00BY","DE000NWB0AN7","NRW.BANK 21/31","28/07/2031","EUR",0,2.2462,"P"]
["2026-09-03","JUMB","J00C3","DE000NRW0J06","LAND NRW SCHATZ 16 R1426","16/10/2026","EUR",0.0006,0.4595,"P"]
["2026-09-03","JUMB","J00C9","DE000A3MQQT9","THUERINGEN LS 22/29","02/03/2029","EUR",0.005,0.7693,"P"]
["2026-09-03","JUMB","J00CE","DE000A3H3GP3","SAARLAND LSA.R.2 24/31","10/04/2031","EUR",0.0275,1.3531,"P"]
["2026-09-03","JUMB","J00CI","FR001400OR98","SNCF 24/34 MTN","25/05/2034","EUR",0.03125,4.668,"P"]
["2026-09-03","JUMB","J00CO","XS1999841445","KRED.F.WIED.19/27 MTN","05/05/2027","EUR",0.0001,0.3546,"P"]
["2026-09-03","JUMB","J00CT","FR0014007RB1","CADES 22/32 MTN","19/01/2032","EUR",0.0045,2.3619,"P"]
["2026-09-03","JUMB","J00CU","DE000RLP1171","RHEINL.PF.SCHATZ.V.2020","23/01/2030","EUR",0.0005,1.0473,"P"]
["2026-09-03","JUMB","J00CZ","DE000A1680T5","BREMEN LSA 210","10/04/2036","EUR",0.01294,3.1116,"P"]
["2026-09-03","JUMB","J00D4","DE000A351PK4","BERLIN, LAND LSA24/29A554","12/04/2029","EUR",0.02429,0.6947,"P"]
["2026-09-03","JUMB","J00D9","FR0129763795","CDC           26-16.11.26","16/11/2026","EUR",0,0.6851,"P"]
["2026-09-03","JUMB","J00DE","DE000A2LQPR9","STADT HAMBURG LSA A.2/29","02/10/2029","EUR",0.02375,0.9299,"P"]
["2026-09-03","JUMB","J00DK","DE000SHFM1E9","SCHLW-H.SCHATZ.25/35 A1","21/05/2035","EUR",0.02949,1.234,"P"]
["2026-09-03","JUMB","J00DP","DE000EAA06D8","ERSTE ABW. MTN. 24/27","01/03/2027","EUR",0.02875,0.3595,"P"]
["2026-09-03","JUMB","J00DU","DE000A4DFTY3","SACHSEN-ANH.      LS25/32","19/05/2032","EUR",0.0275,1.9288,"P"]
["2026-09-03","JUMB","J00DY","XS2021173922","LANDWIRT.R.BK 19/29 MTN","18/12/2029","EUR",0.0005,1.1732,"P"]
["2026-09-03","JUMB","J00E4","DE000NWB2TQ6","NRW.BANK     24/27","22/07/2027","EUR",0.03,0.4595,"P"]
["2026-09-03","JUMB","J00EA","DE000A30V380","BREMEN    LSA A.275 24/34","27/03/2034","EUR",0.02875,2.117,"P"]
["2026-09-03","JUMB","J00EF","DE000NWB1W69","NRW.BANK IS.A.1W6 24/27","30/03/2027","EUR",0.02875,0.4595,"P"]
["2026-09-03","JUMB","J00EK","DE000NRW0MM6","LAND NRW SCHATZ 20 R1509","13/12/2029","EUR",0.0235,1.4696,"P"]
["2026-09-03","JUMB","J00EN","DE000A460GQ9","NIEDERS.SCH.A.26/34 A.932","24/02/2034","EUR",0.0275,2.1035,"P"]
["2026-09-03","JUMB","J00EP","DE000NRW0K52","LAND NRW MTN-LSA 18/40","12/06/2040","EUR",0.015,4.147,"P"]
["2026-09-03","JUMB","J00EU","DE000A3H2Y57","BERLIN, LAND LSA21/31A535","20/10/2031","EUR",0.00125,1.8431,"P"]
["2026-09-03","JUMB","J00F0","DE000A4DFVS1","IN.BK.BERLIN IS S.249","20/08/2031","EUR",0.03125,2.1419,"P"]
["2026-09-03","JUMB","J00F5","FR001400PGB2","BPIFRANCE 24/32 MTN","31/01/2032","EUR",0.02875,3.4427,"P"]
["2026-09-03","JUMB","J00FB","XS2977903314","LANDWIRT.R.BK 25/33 MTN","17/01/2033","EUR",0.0275,2.1031,"P"]
["2026-09-03","JUMB","J00FE","DE000A3E5V47","BREMEN LSA A.265 21/31","24/10/2031","EUR",0.0015,1.5796,"P"]
["2026-09-03","JUMB","J00FK","DE000A1RQEU6","HESSEN SCHA. S.2406","10/06/2027","EUR",0.02586,0.4598,"P"]
["2026-09-03","JUMB","J00FQ","DE000LFA1834","LFA F.B.BAYERN IS.R1183","30/09/2032","EUR",0.003,2.0916,"P"]
["2026-09-03","JUMB","J00FV","DE000NRW75G5","LAND NRW MTN.LSA R.1573","24/05/2027","EUR",0.03,0.4595,"P"]
["2026-09-03","JUMB","J00G0","DE000A3H25B4","THUERINGEN LS 21/31","24/03/2031","EUR",0.0001,1.4052,"P"]
["2026-09-03","JUMB","J00G3","FR001400SCU5","BPIFRANCE 24/29 MTN","25/05/2029","EUR",0.0275,1.819,"P"]
["2026-09-03","JUMB","J00GA","FR0013373065","AGENCE FSE DEV. 18-34 MTN","31/10/2034","EUR",0.015,5.1516,"P"]
["2026-09-03","JUMB","J00GB","DE000A2TR6L5","BRANDENBURG LSA 20/33","28/02/2033","EUR",0.0005,2.2479,"P"]
["2026-09-03","JUMB","J00GG","XS2391860926","SACHSEN-ANH.LS.A. 21/50","30/09/2050","EUR",0.00475,9.2453,"P"]
["2026-09-03","JUMB","J00GL","FR0011521590","CAISSE D DEPOTS E.C.13-33","20/06/2033","EUR",0.0303,4.1898,"P"]
["2026-09-03","JUMB","J00GS","FR0011586494","CAISSE D DEPOTS E.C.13-30","09/10/2030","EUR",0.030625,2.6597,"P"]
["2026-09-03","JUMB","J00GV","DE000NRW0PN7","LAND NRW MTN.LSA R.1578","05/09/2034","EUR",0.027,2.6099,"P"]
["2026-09-03","JUMB","J00H1","DE000NRW0L02","LAND NRW MTN.LSA R.1489","25/11/2039","EUR",0.005,4.2917,"P"]
["2026-09-03","JUMB","J00H6","DE000A30V620","BRANDENBURG LSA 24/29 VAR","12/11/2029","EUR",0.02475,0.496,"P"]
["2026-09-03","JUMB","J00HB","DE000A2AARL5","SACHSEN-ANH.LS.A. 17/26","30/11/2026","EUR",0.00574,0.3466,"P"]
["2026-09-03","JUMB","J00HH","DE000NWB0AX6","NRW.BANK     24/39","26/09/2039","EUR",0.02875,4.7279,"P"]
["2026-09-03","JUMB","J00HJ","FR0011659176","CAISSE D DEPOTS E.C.13-31","12/06/2031","EUR",0.0302,3.0601,"P"]
["2026-09-03","JUMB","J00HQ","DE000A1RQE75","HESSEN SCHA. S.2507","13/08/2035","EUR",0.02917,2.1357,"P"]
["2026-09-03","JUMB","J00HW","XS1558472129","SNCF 17/29 MTN","02/02/2029","EUR",0.015,1.6357,"P"]
["2026-09-03","JUMB","J00I1","FR00140045Z3","UNEDIC 21/36 MTN","25/05/2036","EUR",0.005,3.9881,"P"]
["2026-09-03","JUMB","J00I2","FR0013309820","CAISSE D DEPOTS E.C.18/48","15/01/2048","EUR",0.0178,10.2695,"P"]
["2026-09-03","JUMB","J00I8","XS3292846030","KRED.F.WIED.26/33 MTN","01/04/2033","EUR",0.0275,2.1637,"P"]
["2026-09-03","JUMB","J00IB","DE000RLP1684","RHEINL.PF.SCHATZ.26/28VAR","29/05/2028","EUR",0.02607,0.3071,"P"]
["2026-09-03","JUMB","J00IH","DE000RLP1544","RHEINL.PF.SCHATZ.24/26VAR","16/09/2026","EUR",0.02225,0.3471,"P"]
["2026-09-03","JUMB","J00IM","DE000SHFM972","SCHLW-H.SCHATZ.24/29 A1","17/09/2029","EUR",0.02329,0.4743,"P"]
["2026-09-03","JUMB","J00IS","DE000A161R85","BAY.LAND.BOD.IS. 26/29","13/07/2029","EUR",0.02503,0.4456,"P"]
["2026-09-03","JUMB","J00IX","XS1388864503","SNCF RESEAU 16/37 MTN","29/05/2037","EUR",0.015,6.3735,"P"]
["2026-09-03","JUMB","J00J1","DE000A3H2YF9","BREMEN LSA A.256 21/51","24/02/2051","EUR",0.0045,6.2994,"P"]
["2026-09-03","JUMB","J00J7","FR0014013G74","CSSE DEP.CON 25/30 MTN","16/10/2030","EUR",0.0275,2.6836,"P"]
["2026-09-03","JUMB","J00JC","XS0939098363","SNCF RESEAU 13/63 MTN","04/06/2063","EUR",0.0338,10.6575,"P"]
["2026-09-03","JUMB","J00JH","FR0129764660","SFIL          26-19.10.26","19/10/2026","EUR",0,0.6851,"P"]
["2026-09-03","JUMB","J00JM","DE000NWB1WA6","NRW.BANK IS.A.1WA 25/36","04/08/2036","EUR",0.03,3.7833,"P"]
["2026-09-03","JUMB","J00JR","XS0729261023","SNCF 12/42 MTN","18/01/2042","EUR",0.0415,7.2793,"P"]
["2026-09-03","JUMB","J00JS","FR0013292562","AGENCE FSE DEV. 17/37 MTN","27/10/2037","EUR",0.01715,6.4985,"P"]
["2026-09-03","JUMB","J00JX","DE000A2E4UD2","LDKRBK.BAD.W.IHS R.3152","26/02/2027","EUR",0.03,0.4595,"P"]
["2026-09-03","JUMB","J00K2","DE000LFA2337","LFA F.B.BAYERN IS.R1233","29/06/2035","EUR",0.02875,2.724,"P"]
["2026-09-03","JUMB","J00K8","DE000LFA2311","LFA F.B.BAYERN IS.R1231","15/11/2030","EUR",0.02625,1.4038,"P"]
["2026-09-03","JUMB","J00KD","DE000A30V4A0","BREMEN    LSA A.277 24/29","20/11/2029","EUR",0.025,0.9679,"P"]
["2026-09-03","JUMB","J00KH","DE000NRW0M84","LAND NRW SCHATZ 29 R1530","03/09/2029","EUR",0.0409,1.329,"P"]
["2026-09-03","JUMB","J00KN","FR00140173A6","UNEDIC 26/36 MTN","25/11/2036","EUR",0.0375,3.6342,"P"]
["2026-09-03","JUMB","J00KS","FR0013313681","AGENCE FR. LOC. 18/33 MTN","20/03/2033","EUR",0.0145,4.2244,"P"]
["2026-09-03","JUMB","J00KY","XS1508354450","SNCF RESEAU 16/36 MTN","27/10/2036","EUR",0.011,6.1912,"P"]
["2026-09-03","JUMB","J00L2","FR0012039931","CAISSE D DEPOTS E.C.14-44","18/07/2044","EUR",0.02724,8.5277,"P"]
["2026-09-03","JUMB","J00L7","DE000A2DAF69","WI BANK HESS IS.18/46","28/08/2046","EUR",0.005,7.9079,"P"]
["2026-09-03","JUMB","J00LD","DE000A1RQDU8","HESSEN SCHA.20/30","29/04/2030","EUR",0.00125,1.6765,"P"]
["2026-09-03","JUMB","J00LI","FR0013401593","SOC.GR.PROJ. 19/69 MTN","14/02/2069","EUR",0.021,8.9814,"P"]
["2026-09-03","JUMB","J00LJ","DE000A0Z1UR5","BAY.LAND.BOD.IS. 18/27","27/12/2027","EUR",0.0325,0.4528,"P"]
["2026-09-03","JUMB","J00LR","DE000A3SJZ92","WI BANK HESS IS.26/31","09/07/2031","EUR",0.02875,2.1059,"P"]
["2026-09-03","JUMB","J00LS","DE000A11P8N5","SAARLAND LSA.R.4 14/27","13/05/2027","EUR",0.021,0.3466,"P"]
["2026-09-03","JUMB","J00LY","DE000SHFM1D1","SCHLW-H.SCHATZ.25/35 A1","10/04/2035","EUR",0.02875,2.3672,"P"]
["2026-09-03","JUMB","J00M3","DE000A460KL2","EMIKON BL 6 68 LSA 26/31","09/07/2031","EUR",0.028,1.4185,"P"]
["2026-09-03","JUMB","J00M8","DE000LFA1925","LFA F.B.BAYERN IS.R1192","02/01/2040","EUR",0.0016,4.2788,"P"]
["2026-09-03","JUMB","J00ME","FR001400WJ56","BPIFRANCE 25/29 MTN","25/02/2029","EUR",0.0275,1.6654,"P"]
["2026-09-03","JUMB","J00MI","DE000A289NQ8","BRANDENBURG LSA 21/31","01/07/2031","EUR",0.0005,1.487,"P"]
["2026-09-03","JUMB","J00MO","DE000A5H3DG7","BERLIN, LAND LSA26/36A580","08/10/2036","EUR",0.02571,2.3281,"P"]
["2026-09-03","JUMB","J00MT","DE000RLP1072","RHEINL.PF.SCHATZ.V.2018","30/07/2036","EUR",0.005,3.1544,"P"]
["2026-09-03","JUMB","J00MY","DE000A383TE2","KRED.F.WIED.25/35 MTN","17/01/2035","EUR",0.0275,2.6763,"P"]
["2026-09-03","JUMB","J00N4","DE000A2NB908","BERLIN, LAND LSA20/30A519","12/06/2030","EUR",0,1.7344,"P"]
["2026-09-03","JUMB","J00N7","DE000A4DE9M8","BERLIN, LAND LSA26/34A576","12/04/2034","EUR",0.02579,1.8458,"P"]
["2026-09-03","JUMB","J00N9","DE000A2LQPC1","STADT HAMBURG LSA A.3/30","03/06/2030","EUR",0.0001,1.1581,"P"]
["2026-09-03","JUMB","J00NE","FR0013336492","UNEDIC 18/33 MTN","25/05/2033","EUR",0.0125,2.7421,"P"]
["2026-09-03","JUMB","J00NJ","FR0013518487","UNEDIC 20/29 MTN","25/11/2029","EUR",0.0025,1.3756,"P"]
["2026-09-03","JUMB","J00NP","XS1754989231","SNCF RESEAU 18/48 MTN","22/01/2048","EUR",0.02029,10.0351,"P"]
["2026-09-03","JUMB","J00NW","FR001400OQE8","ILE-DE-FR.MO. 24/49 MTN","25/06/2049","EUR",0.0345,6.1995,"P"]
["2026-09-03","JUMB","J00NY","DE000A2G8V17","NIEDERS.SCH.A.18/28 A.879","15/02/2028","EUR",0.0075,0.4429,"P"]
["2026-09-03","JUMB","J00O4","DE000A161RN7","BAY.LAND.BOD.IS. 22/32","08/04/2032","EUR",0.0116,1.8909,"P"]
["2026-09-03","JUMB","J00O9","DE000A2E4DQ0","SACHSEN-ANH.LS.A. 17/27","21/09/2027","EUR",0.00625,0.3621,"P"]
["2026-09-03","JUMB","J00OF","DE000A161R51","BAY.LAND.BOD.IS. 26/27","18/02/2027","EUR",0.02125,0.3466,"P"]
["2026-09-03","JUMB","J00OK","DE000NWB2MM0","NRW.BANK 20/50","17/08/2050","EUR",0.001055,9.8906,"P"]
["2026-09-03","JUMB","J00ON","FR001400WU93","SFIL 25/30 MTN","24/09/2030","EUR",0.03,2.6372,"P"]
["2026-09-03","JUMB","J00OV","FR0014000MX1","SFIL 20/28 MTN","23/11/2028","EUR",0,1.5199,"P"]
["2026-09-03","JUMB","J00P0","FR0014015JW7","CADES 26/33 MTN","25/05/2033","EUR",0.0325,2.7165,"P"]
["2026-09-03","JUMB","J00P5","XS1648462023","SNCF RESEAU 17/47 MTN","20/12/2047","EUR",0.0225,9.871,"P"]
["2026-09-03","JUMB","J00P6","FR0014012DH8","SNCF 25/32 MTN","02/09/2032","EUR",0.0325,3.7399,"P"]
["2026-09-03","JUMB","J00PE","XS2475954900","KRED.F.WIED.22/32 MTN","07/06/2032","EUR",0.01375,1.9778,"P"]
["2026-09-03","JUMB","J00PH","FR0014006PN2","ILE-DE-FR.MO. 21/36 MTN","24/11/2036","EUR",0.00675,3.9655,"P"]
["2026-09-03","JUMB","J00PM","DE000NWB0AK3","NRW.BANK 20/35","09/07/2035","EUR",0.001,4.0018,"P"]
["2026-09-03","JUMB","J00PR","DE000A3828H3","IN.BK.BERLIN IS S.238","10/01/2028","EUR",0.02625,0.6174,"P"]
["2026-09-03","JUMB","J00PX","DE000A1RQE18","HESSEN       SCHA.25/32","12/01/2032","EUR",0.0275,1.8206,"P"]
["2026-09-03","JUMB","J00Q3","DE000A3H25Z3","BAD.-WUERTT.LSA 25/40","23/01/2040","EUR",0.03125,3.7214,"P"]
["2026-09-03","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,3.4809,"P"]
["2026-09-03","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,6.8298,"P"]
["2026-09-03","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,1.2864,"P"]
["2026-09-03","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,1.0443,"P"]
["2026-09-03","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02562,0.5006,"P"]
["2026-09-03","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02962,0.5397,"P"]
["2026-09-03","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.3595,"P"]
["2026-09-03","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,10.1844,"P"]
["2026-09-03","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02628,1.0199,"P"]
["2026-09-03","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.2106,"P"]
["2026-09-03","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02882,1.11,"P"]
["2026-09-03","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,1.2178,"P"]
["2026-09-03","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,1.9066,"P"]
["2026-09-03","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,1.5919,"P"]
["2026-09-03","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.1277,"P"]
["2026-09-03","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.516,"P"]
["2026-09-03","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,8.6936,"P"]
["2026-09-03","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,2.2122,"P"]
["2026-09-03","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,1.8576,"P"]
["2026-09-03","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,6.5652,"P"]
["2026-09-03","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,5.1679,"P"]
["2026-09-03","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.4595,"P"]
["2026-09-03","JUMB","J00RA","DE000A3MQTS5","STADT HAMBURG LSA A.7/26","07/05/2031","EUR",0.03,1.3678,"P"]
["2026-09-03","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02631,0.9106,"P"]
["2026-09-03","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.3066,"P"]
["2026-09-03","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,0.6477,"P"]
["2026-09-03","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.028535,1.3766,"P"]
["2026-09-03","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,2.813,"P"]
["2026-09-03","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.4451,"P"]
["2026-09-03","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.1689,"P"]
["2026-09-03","JUMB","J00RJ","FR0014018BH9","SFIL 26/33 MTN","07/03/2033","EUR",0.035,3.9939,"P"]
["2026-09-03","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,5.1593,"P"]
["2026-09-03","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.4258,"P"]
["2026-09-03","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,0.8148,"P"]
["2026-09-03","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,2.8197,"P"]
["2026-09-03","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.3706,"P"]
["2026-09-03","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,5.8648,"P"]
["2026-09-03","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,13.1118,"P"]
["2026-09-03","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.03051,5.516,"P"]
["2026-09-03","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.4595,"P"]
["2026-09-03","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.03062,1.2062,"P"]
["2026-09-03","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,2.6872,"P"]
["2026-09-03","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02317,0.4598,"P"]
["2026-09-03","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,0.8055,"P"]
["2026-09-03","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,2.3623,"P"]
["2026-09-03","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,4.2661,"P"]
["2026-09-03","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.0632,"P"]
["2026-09-03","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02879,2.0341,"P"]
["2026-09-03","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,3.3001,"P"]
["2026-09-03","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02547,0.9295,"P"]
["2026-09-03","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,1.2288,"P"]
["2026-09-03","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.0574,"P"]
["2026-09-03","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,0.6679,"P"]
["2026-09-03","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.03013,0.4598,"P"]
["2026-09-03","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.442,"P"]
["2026-09-03","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,3.6305,"P"]
["2026-09-03","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,11.1445,"P"]
["2026-09-03","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,2.362,"P"]
["2026-09-03","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,3.5465,"P"]
["2026-09-03","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,1.4433,"P"]
["2026-09-03","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,7.3732,"P"]
["2026-09-03","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,1.4564,"P"]
["2026-09-03","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.4595,"P"]
["2026-09-03","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,1.4389,"P"]
["2026-09-03","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,2.4685,"P"]
["2026-09-03","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,4.713,"P"]
["2026-09-03","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,10.1242,"P"]
["2026-09-03","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.3066,"P"]
["2026-09-03","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02455,0.3071,"P"]
["2026-09-03","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,7.4141,"P"]
["2026-09-03","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,2.7533,"P"]
["2026-09-03","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02892,0.6106,"P"]
["2026-09-03","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,4.9577,"P"]
["2026-09-03","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,3.4997,"P"]
["2026-09-03","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.02586,0.4598,"P"]
["2026-09-03","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.3251,"P"]
["2026-09-03","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.4595,"P"]
["2026-09-03","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,1.3531,"P"]
["2026-09-03","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.0826,"P"]
["2026-09-03","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,7.579,"P"]
["2026-09-03","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,1.629,"P"]
["2026-09-03","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,6.3092,"P"]
["2026-09-03","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,10.1152,"P"]
["2026-09-03","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.4595,"P"]
["2026-09-03","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,2.2129,"P"]
["2026-09-03","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,3.9676,"P"]
["2026-09-03","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,0.8574,"P"]
["2026-09-03","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,2.7505,"P"]
["2026-09-03","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.3162,"P"]
["2026-09-03","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,1.8815,"P"]
["2026-09-03","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,4.0467,"P"]
["2026-09-03","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,2.903,"P"]
["2026-09-03","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.4747,"P"]
["2026-09-03","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,1.4387,"P"]
["2026-09-03","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.4747,"P"]
["2026-09-03","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.3714,"P"]
["2026-09-03","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02225,0.5466,"P"]
["2026-09-03","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,0.6311,"P"]
["2026-09-03","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02647,0.3471,"P"]
["2026-09-03","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.0267,1.0837,"P"]
["2026-09-03","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,2.4258,"P"]
["2026-09-03","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,2.7871,"P"]
["2026-09-03","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,2.9499,"P"]
["2026-09-03","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,1.5273,"P"]
["2026-09-03","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,3.2594,"P"]
["2026-09-03","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,6.2313,"P"]
["2026-09-03","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,4.0309,"P"]
["2026-09-03","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.6851,"P"]
["2026-09-03","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,1.3247,"P"]
["2026-09-03","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,4.254,"P"]
["2026-09-03","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,1.8016,"P"]
["2026-09-03","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,9.4515,"P"]
["2026-09-03","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.0305,"P"]
["2026-09-03","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,0.9557,"P"]
["2026-09-03","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,10.2378,"P"]
["2026-09-03","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02743,1.3024,"P"]
["2026-09-03","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,4.6764,"P"]
["2026-09-03","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02633,0.5028,"P"]
["2026-09-03","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,3.1501,"P"]
["2026-09-03","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,1.3255,"P"]
["2026-09-03","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.3066,"P"]
["2026-09-03","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,1.4407,"P"]
["2026-09-03","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02758,0.6678,"P"]
["2026-09-03","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,8.4881,"P"]
["2026-09-03","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02708,0.3471,"P"]
["2026-09-03","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,8.9794,"P"]
["2026-09-03","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,0.6373,"P"]
["2026-09-03","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.4595,"P"]
["2026-09-03","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.3595,"P"]
["2026-09-03","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03587,0.3471,"P"]
["2026-09-03","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,4.1589,"P"]
["2026-09-03","JUMB","J00UE","DE000NRW0QF1","LAND NRW SCH.VAR 1605","18/02/2029","EUR",0.02508,0.6563,"P"]
["2026-09-03","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,7.8655,"P"]
["2026-09-03","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,4.4353,"P"]
["2026-09-03","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.3163,"P"]
["2026-09-03","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,0.7833,"P"]
["2026-09-03","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,12.579,"P"]
["2026-09-03","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.4413,"P"]
["2026-09-03","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,3.1986,"P"]
["2026-09-03","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,5.5298,"P"]
["2026-09-03","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,1.8998,"P"]
["2026-09-03","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,1.6583,"P"]
["2026-09-03","JUMB","J00UP","FR0014018LQ9","AGENCE FR.DV 26/33 MTN","15/09/2033","EUR",0.03625,4.2539,"P"]
["2026-09-03","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,0.6715,"P"]
["2026-09-03","JUMB","J00UR","DE000A4DFVB7","KRED.F.WIED.26/29 MTN","19/02/2029","EUR",0.02418,0.4077,"P"]
["2026-09-03","JUMB","J00US","DE0001053957","BAYERN LSA 26/34 S176","20/02/2034","EUR",0.0275,2.3678,"P"]
["2026-09-03","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.0604,"P"]
["2026-09-03","JUMB","J00UU","FR0014016JF0","BPIFRANCE 26/36 MTN","25/02/2036","EUR",0.03375,5.4823,"P"]
["2026-09-03","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,6.3933,"P"]
["2026-09-03","JUMB","J00UW","XS3277825330","LDKRBK.BAD MTN 26/29","22/01/2029","EUR",0.0237,1.0842,"P"]
["2026-09-03","JUMB","J00UX","DE000A1RQFF4","HESSEN SCHA. S.2606","10/06/2033","EUR",0.02586,1.0808,"P"]
["2026-09-03","JUMB","J00UY","DE000A351UU3","BRANDENBURG LSA 26/29 VAR","20/04/2029","EUR",0.02483,0.4132,"P"]
["2026-09-03","JUMB","J00UZ","DE000A460H51","NIEDERS.SCH.A.26/29 A.933","15/03/2029","EUR",0.026,0.7688,"P"]
["2026-09-03","JUMB","J00V0","DE000A351US7","BRANDENBURG LSA 26/32","25/03/2032","EUR",0.02875,1.6072,"P"]
["2026-09-03","JUMB","J00V1","DE000A1RQFC1","HESSEN       SCHA.26/30","14/10/2030","EUR",0.02875,1.4209,"P"]
["2026-09-03","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,1.4367,"P"]
["2026-09-03","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,10.69,"P"]
["2026-09-03","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,1.4355,"P"]
["2026-09-03","JUMB","J00V5","DE000A352QN4","LDKRBK.BAD.W.IHS R.3250","31/07/2029","EUR",0.030825,1.3017,"P"]
["2026-09-03","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,0.9812,"P"]
["2026-09-03","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.3066,"P"]
["2026-09-03","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,4.0437,"P"]
["2026-09-03","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,2.8105,"P"]
["2026-09-03","JUMB","J00VA","XS3325285214","LANDWIRT.R.BK 26/36 MTN","24/03/2036","EUR",0.03125,2.9576,"P"]
["2026-09-03","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,6.3794,"P"]
["2026-09-03","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,0.7627,"P"]
["2026-09-03","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,5.1689,"P"]
["2026-09-03","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,4.2478,"P"]
["2026-09-03","JUMB","J00VF","DE000A1RQFE7","HESSEN       SCHA.26/44","12/05/2044","EUR",0.036,5.6539,"P"]
["2026-09-03","JUMB","J00VG","FR0014017VS6","UNEDIC 26/32 MTN","25/05/2032","EUR",0.0325,2.3582,"P"]
["2026-09-03","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.4527,"P"]
["2026-09-03","JUMB","J00VI","FR0014018K40","AG.FR LOCALE 26/33 MTN","20/09/2033","EUR",0.03625,4.2616,"P"]
["2026-09-03","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,1.5093,"P"]
["2026-09-03","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,2.5226,"P"]
["2026-09-03","JUMB","J00VL","DE000LFA2535","LFA F.B.BAYERN IS.R1253","12/06/2031","EUR",0.02625,1.5836,"P"]
["2026-09-03","JUMB","J00VM","XS3344416287","KRED.F.WIED.26/31 MTN","30/06/2031","EUR",0.02875,1.6265,"P"]
["2026-09-03","JUMB","J00VN","DE000A161R69","BAY.LAND.BOD.IS. 26/34","10/03/2034","EUR",0.02918,2.37,"P"]
["2026-09-03","JUMB","J00VO","DE000A5EAGH1","KRED.F.WIED.IHS 26/27","07/12/2027","EUR",0.0275,0.4431,"P"]
["2026-09-03","JUMB","J00VP","DE000A4DFVD3","KRED.F.WIED.26/38 MTN","13/03/2038","EUR",0.03401,3.2332,"P"]
["2026-09-03","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,2.1396,"P"]
["2026-09-03","JUMB","J00VR","DE000A3H26B2","BAD.-WUERTT.LSA 26/41","10/06/2041","EUR",0.035,3.9336,"P"]
["2026-09-03","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.4517,"P"]
["2026-09-03","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,5.9223,"P"]
["2026-09-03","JUMB","J00VU","DE000A4DFVR3","IN.BK.BERLIN IS S.248","09/06/2034","EUR",0.03125,3.1911,"P"]
["2026-09-03","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,7.0668,"P"]
["2026-09-03","JUMB","J00VW","FR0129944973","BPIFRANCE     26-24.08.27","24/08/2027","EUR",0,0.6851,"P"]
["2026-09-03","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,10.9902,"P"]
["2026-09-03","JUMB","J00VY","DE000A161R77","BAY.LAND.BOD.IS. 26/31","17/03/2031","EUR",0.02694,1.5069,"P"]
["2026-09-03","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,4.7368,"P"]
["2026-09-03","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,1.4792,"P"]
["2026-09-03","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,1.7946,"P"]
["2026-09-03","JUMB","J00W2","DE000NRW0LM8","LAND NRW MTN.LSA R.1476","13/03/2034","EUR",0.011,2.5965,"P"]
["2026-09-03","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,0.999,"P"]
["2026-09-03","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.3066,"P"]
["2026-09-03","JUMB","J00W5","DE000LFA2543","LFA F.B.BAYERN IS.R1254","31/03/2036","EUR",0.0325,2.8848,"P"]
["2026-09-03","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,5.4138,"P"]
["2026-09-03","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,4.7283,"P"]
["2026-09-03","JUMB","J00W8","DE000A4DFVE1","KRED.F.WIED.26/29 MTN","18/03/2029","EUR",0.02546,0.8912,"P"]
["2026-09-03","JUMB","J00W9","DE000A4DE9N6","BERLIN, LAND LSA26/31A578","28/04/2031","EUR",0.02638,1.1845,"P"]
["2026-09-03","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,4.1693,"P"]
["2026-09-03","JUMB","J00WB","FR0014017XI3","SNCF 26/36 MTN","17/02/2036","EUR",0.03875,5.3828,"P"]
["2026-09-03","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.4595,"P"]
["2026-09-03","JUMB","J00WD","DE000A1RQFB3","HESSEN       SCHA.26/46","19/03/2046","EUR",0.035,6.0446,"P"]
["2026-09-03","JUMB","J00WE","DE000A383U41","SAARLAND LSA R.2 26/33","20/05/2033","EUR",0.03125,1.8936,"P"]
["2026-09-03","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,6.5056,"P"]
["2026-09-03","JUMB","J00WG","XS3481545088","LANDWIRT.R.BK 26/33 MTN","25/08/2033","EUR",0.0325,2.2511,"P"]
["2026-09-03","JUMB","J00WH","XS2990521846","SACHSEN-ANH.LS.A. 25/55","29/01/2055","EUR",0.03125,7.5634,"P"]
["2026-09-03","JUMB","J00WI","FR0129939841","SFIL          26-26.11.26","26/11/2026","EUR",0,0.6851,"P"]
["2026-09-03","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,8.8175,"P"]
["2026-09-03","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.4595,"P"]
["2026-09-03","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03935,2.4509,"P"]
["2026-09-03","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.3066,"P"]
["2026-09-03","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,3.9003,"P"]
["2026-09-03","JUMB","J00WO","DE000A351UT5","BRANDENBURG LSA 26/31 VAR","21/04/2031","EUR",0.02515,0.7022,"P"]
["2026-09-03","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,6.8874,"P"]
["2026-09-03","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,1.6736,"P"]
["2026-09-03","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,1.5677,"P"]
["2026-09-03","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,7.7392,"P"]
["2026-09-03","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,2.7124,"P"]
["2026-09-03","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,3.7511,"P"]
["2026-09-03","JUMB","J00WV","DE000A46ZYY5","SACHSEN-ANH.      LS26/28","26/05/2028","EUR",0.02875,0.6134,"P"]
["2026-09-03","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.0286,"P"]
["2026-09-03","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,6.079,"P"]
["2026-09-03","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.101,"P"]
["2026-09-03","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,1.3649,"P"]
["2026-09-03","JUMB","J00X0","FR0129945269","BPIFRANCE     26-26.01.27","26/01/2027","EUR",0,0.6851,"P"]
["2026-09-03","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,2.0756,"P"]
["2026-09-03","JUMB","J00X2","DE000SHFM1J8","SCHLW-H.SCHATZ.26/36 A1","28/04/2036","EUR",0.03125,2.5886,"P"]
["2026-09-03","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,1.4929,"P"]
["2026-09-03","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.02585,0.8909,"P"]
["2026-09-03","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,2.961,"P"]
["2026-09-03","JUMB","J00X6","FR00140183Y5","CSSE DEP.CON 26/31 MTN","25/02/2031","EUR",0.03,2.8896,"P"]
["2026-09-03","JUMB","J00X7","FR0129957546","BPIFRANCE     26-27.01.27","27/01/2027","EUR",0,0.6851,"P"]
["2026-09-03","JUMB","J00X8","FR0014019RX0","BPIFRANCE 26/33 MTN","25/03/2033","EUR",0.03375,4.03,"P"]
["2026-09-03","JUMB","J00X9","DE000RLP1692","RHEINL.PF.SCHATZ.V.2026","17/07/2028","EUR",0.0275,0.5651,"P"]
["2026-09-03","JUMB","J00XA","DE000NWB0B24","NRW.BANK     26/36","15/07/2036","EUR",0.03375,3.7193,"P"]
["2026-09-03","JUMB","J00XB","DE000A383U58","SAARLAND LSA.R.3 26/34","01/09/2034","EUR",0.02912,1.1405,"P"]
["2026-09-03","JUMB","J00XC","FR0014019UO3","AGENCE FR.DV 26/41 MTN","15/07/2041","EUR",0.04375,7.0991,"P"]
["2026-09-03","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,8.8452,"P"]
["2026-09-03","JUMB","J00XE","FR0014019WJ9","ACT.LOG.SER. 26/36 MTN","16/07/2036","EUR",0.04,3.5018,"P"]
["2026-09-03","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,6.354,"P"]
["2026-09-03","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.2161,"P"]
["2026-09-03","JUMB","J00XH","DE000NWB1WF5","NRW.BANK IS.A.1WF 26/46","17/07/2046","EUR",0.03695,6.0716,"P"]
["2026-09-03","JUMB","J00XI","FR001401AO54","ILE-DE-FR.MO 26/37 MTN","25/01/2037","EUR",0.04125,5.5878,"P"]
["2026-09-03","JUMB","J00XJ","DE000A5H3DJ1","BERLIN, LAND LSA26/36A582","01/09/2036","EUR",0.03375,3.7594,"P"]
["2026-09-03","JUMB","J00XK","DE000NRW0QT2","LAND NRW SCH.VAR 1618","01/09/2028","EUR",0.02672,0.3471,"P"]
["2026-09-03","JUMB","J00XL","FR001401AOR2","UNEDIC 26/28 MTN","02/09/2028","EUR",0.03,1.3511,"P"]
["2026-09-03","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.3424,"P"]
["2026-09-03","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.2095,"P"]
["2026-09-03","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.4112,"P"]
["2026-09-03","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.0115,"P"]
["2026-09-03","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,3.3826,"P"]
["2026-09-03","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,3.3596,"P"]
["2026-09-03","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,0.7425,"P"]
["2026-09-03","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,1.491,"P"]
["2026-09-03","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,0.5993,"P"]
["2026-09-03","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.3066,"P"]
["2026-09-03","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,3.2869,"P"]
["2026-09-03","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,1.4625,"P"]
["2026-09-03","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,5.8633,"P"]
["2026-09-03","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.0758,"P"]
["2026-09-03","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,3.2593,"P"]
["2026-09-03","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.3595,"P"]
["2026-09-03","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,3.2382,"P"]
["2026-09-03","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.1175,"P"]
["2026-09-03","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.1506,"P"]
["2026-09-03","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,3.2585,"P"]
["2026-09-03","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,2.238,"P"]
["2026-09-03","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,4.3184,"P"]
["2026-09-03","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,10.1294,"P"]
["2026-09-03","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,5.5565,"P"]
["2026-09-03","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.3466,"P"]
["2026-09-03","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,1.9842,"P"]
["2026-09-03","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02617,0.611,"P"]
["2026-09-03","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.2944,"P"]
["2026-09-03","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,2.2606,"P"]
["2026-09-03","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02606,0.4848,"P"]
["2026-09-03","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.3066,"P"]
["2026-09-03","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,2.2451,"P"]
["2026-09-03","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.3419,"P"]
["2026-09-03","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.3068,"P"]
["2026-09-03","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,4.1471,"P"]
["2026-09-03","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,1.6973,"P"]
["2026-09-03","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,0.9045,"P"]
["2026-09-03","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,2.248,"P"]
["2026-09-03","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,0.8489,"P"]
["2026-09-03","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,2.0047,"P"]
["2026-09-03","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.3595,"P"]
["2026-09-03","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.1817,"P"]
["2026-09-03","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,2.0419,"P"]
["2026-09-03","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,2.5969,"P"]
["2026-09-03","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,4.1798,"P"]
["2026-09-03","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.3466,"P"]
["2026-09-03","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,1.9582,"P"]
["2026-09-03","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,6.4004,"P"]
["2026-09-03","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.1166,"P"]
["2026-09-03","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,1.6538,"P"]
["2026-09-03","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,2.2009,"P"]
["2026-09-03","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.3595,"P"]
["2026-09-03","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02637,0.3471,"P"]
["2026-09-03","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.4697,"P"]
["2026-09-03","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,4.935,"P"]
["2026-09-03","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.3066,"P"]
["2026-09-03","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,1.9403,"P"]
["2026-09-03","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,0.6347,"P"]
["2026-09-03","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.3066,"P"]
["2026-09-03","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,1.7576,"P"]
["2026-09-03","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.3066,"P"]
["2026-09-03","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.3546,"P"]
["2026-09-03","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,5.5436,"P"]
["2026-09-03","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,5.4633,"P"]
["2026-09-03","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.5432,"P"]
["2026-09-03","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.032,"P"]
["2026-09-03","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.4595,"P"]
["2026-09-03","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,4.1999,"P"]
["2026-09-03","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.3546,"P"]
["2026-09-03","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02775,0.9436,"P"]
["2026-09-03","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,6.7761,"P"]
["2026-09-03","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,7.0775,"P"]
["2026-09-03","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,3.0851,"P"]
["2026-09-03","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.1263,"P"]
["2026-09-03","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02605,0.4598,"P"]
["2026-09-03","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,4.0692,"P"]
["2026-09-03","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02512,0.4598,"P"]
["2026-09-03","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02674,1.2557,"P"]
["2026-09-03","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,1.5281,"P"]
["2026-09-03","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.4794,"P"]
["2026-09-03","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.3595,"P"]
["2026-09-03","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02359,0.4005,"P"]
["2026-09-03","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02783,0.4598,"P"]
["2026-09-03","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02696,0.3549,"P"]
["2026-09-03","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,1.755,"P"]
["2026-09-03","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,0.785,"P"]
["2026-09-03","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,2.5685,"P"]
["2026-09-03","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,3.951,"P"]
["2026-09-03","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.496,"P"]
["2026-09-03","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.7899,"P"]
["2026-09-03","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,1.741,"P"]
["2026-09-03","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.1468,"P"]
["2026-09-03","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,0.8346,"P"]
["2026-09-03","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,3.9816,"P"]
["2026-09-03","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02503,1.9467,"P"]
["2026-09-03","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,1.9684,"P"]
["2026-09-03","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.2265,"P"]
["2026-09-03","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,2.4382,"P"]
["2026-09-03","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,1.9745,"P"]
["2026-09-03","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,1.3525,"P"]
["2026-09-03","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.4995,"P"]
["2026-09-03","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02472,0.3598,"P"]
["2026-09-03","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,0.6905,"P"]
["2026-09-03","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,1.7137,"P"]
["2026-09-03","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,0.7922,"P"]
["2026-09-03","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,11.4547,"P"]
["2026-09-03","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.0677,"P"]
["2026-09-03","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.3648,"P"]
["2026-09-03","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,1.2751,"P"]
["2026-09-03","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.4278,"P"]
["2026-09-03","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,2.6077,"P"]
["2026-09-03","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.353,"P"]
["2026-09-03","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.4451,"P"]
["2026-09-03","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03511,0.4598,"P"]
["2026-09-03","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,0.7595,"P"]
["2026-09-03","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,0.6734,"P"]
["2026-09-03","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02311,0.3071,"P"]
["2026-09-03","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,1.9525,"P"]
["2026-09-03","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,2.0224,"P"]
["2026-09-03","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02412,0.5011,"P"]
["2026-09-03","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,5.625,"P"]
["2026-09-03","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,1.8503,"P"]
["2026-09-03","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,2.5235,"P"]
["2026-09-03","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02723,2.6998,"P"]
["2026-09-03","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,4.0413,"P"]
["2026-09-03","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,2.9642,"P"]
["2026-09-03","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02378,2.3949,"P"]
["2026-09-03","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02837,2.4752,"P"]
["2026-09-03","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,1.7427,"P"]
["2026-09-03","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,3.8574,"P"]
["2026-09-03","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,2.4209,"P"]
["2026-09-03","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03622,1.5029,"P"]
["2026-09-03","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,0.7774,"P"]
["2026-09-03","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.2054,"P"]
["2026-09-03","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.1736,"P"]
["2026-09-03","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.4595,"P"]
["2026-09-03","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,0.6851,"P"]
["2026-09-03","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,2.6366,"P"]
["2026-09-03","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.6851,"P"]
["2026-09-03","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.1358,"P"]
["2026-09-03","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.4055,"P"]
["2026-09-03","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,4.8274,"P"]
["2026-09-03","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,11.9273,"P"]
["2026-09-03","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,3.2665,"P"]
["2026-09-03","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.0881,"P"]
["2026-09-03","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,1.8089,"P"]
["2026-09-03","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,2.0388,"P"]
["2026-09-03","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.5381,"P"]
["2026-09-03","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,5.1979,"P"]
["2026-09-03","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,0.7574,"P"]
["2026-09-03","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,0.9334,"P"]
["2026-09-03","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.3266,"P"]
["2026-09-03","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.0117,"P"]
["2026-09-03","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.3466,"P"]
["2026-09-03","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,6.1972,"P"]
["2026-09-03","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.2316,"P"]
["2026-09-03","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,1.2035,"P"]
["2026-09-03","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.3466,"P"]
["2026-09-03","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,0.7299,"P"]
["2026-09-03","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,2.7257,"P"]
["2026-09-03","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,1.3142,"P"]
["2026-09-03","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.4753,"P"]
["2026-09-03","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,5.8597,"P"]
["2026-09-03","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,1.8232,"P"]
["2026-09-03","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,0.8279,"P"]
["2026-09-03","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,2.1191,"P"]
["2026-09-03","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03477,0.4598,"P"]
["2026-09-03","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.1261,"P"]
["2026-09-03","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,2.1541,"P"]
["2026-09-03","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,7.8776,"P"]
["2026-09-03","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.1475,"P"]
["2026-09-03","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,2.15,"P"]
["2026-09-03","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,1.826,"P"]
["2026-09-03","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02438,0.8251,"P"]
["2026-09-03","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,0.6775,"P"]
["2026-09-03","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,0.4928,"P"]
["2026-09-03","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.1175,"P"]
["2026-09-03","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,5.6754,"P"]
["2026-09-03","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,1.5837,"P"]
["2026-09-03","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,2.7293,"P"]
["2026-09-03","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02762,0.3471,"P"]
["2026-09-03","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,1.4999,"P"]
["2026-09-03","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,1.8446,"P"]
["2026-09-03","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.362,"P"]
["2026-09-03","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,6.7135,"P"]
["2026-09-03","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.2859,"P"]
["2026-09-03","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,2.6179,"P"]
["2026-09-03","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.3546,"P"]
["2026-09-03","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.3546,"P"]
["2026-09-03","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,0.5824,"P"]
["2026-09-03","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,2.247,"P"]
["2026-09-03","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02317,0.3071,"P"]
["2026-09-03","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.0646,"P"]
["2026-09-03","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,0.6626,"P"]
["2026-09-03","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,0.4766,"P"]
["2026-09-03","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,0.917,"P"]
["2026-09-03","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,2.7813,"P"]
["2026-09-03","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,6.2276,"P"]
["2026-09-03","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,4.1221,"P"]
["2026-09-03","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.2103,"P"]
["2026-09-03","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.0845,"P"]
["2026-09-03","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02427,0.3598,"P"]
["2026-09-03","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,2.731,"P"]
["2026-09-03","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,2.5816,"P"]
["2026-09-03","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.03004,4.7959,"P"]
["2026-09-03","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,0.5925,"P"]
["2026-09-03","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,0.5105,"P"]
["2026-09-03","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.029431025,1.1816,"P"]
["2026-09-03","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,7.0492,"P"]
["2026-09-03","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,2.7512,"P"]
["2026-09-03","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.0278921,1.1444,"P"]
["2026-09-03","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02619,2.6555,"P"]
["2026-09-03","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,0.9139,"P"]
["2026-09-03","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,0.7874,"P"]
["2026-09-03","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.4595,"P"]
["2026-09-03","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02678,2.2967,"P"]
["2026-09-03","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,4.017,"P"]
["2026-09-03","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,0.7427,"P"]
["2026-09-03","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,0.6252,"P"]
["2026-09-03","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,0.5441,"P"]
["2026-09-03","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.0654,"P"]
["2026-09-03","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,4.1672,"P"]
["2026-09-03","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,2.9429,"P"]
["2026-09-03","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,2.2967,"P"]
["2026-09-03","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0255091,0.3471,"P"]
["2026-09-03","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,0.8422,"P"]
["2026-09-03","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.6851,"P"]
["2026-09-03","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,1.5262,"P"]
["2026-09-03","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,2.4741,"P"]
["2026-09-03","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.6851,"P"]
["2026-09-03","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,10.8254,"P"]
["2026-09-03","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.4595,"P"]
["2026-09-03","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.4595,"P"]
["2026-09-03","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,0.7034,"P"]
["2026-09-03","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.1535,"P"]
["2026-09-03","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.02014464,0.6859,"P"]
["2026-09-03","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.4595,"P"]
["2026-09-03","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.2623,"P"]
["2026-09-03","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,2.9466,"P"]
["2026-09-03","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.3109,"P"]
["2026-09-03","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,2.4249,"P"]
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["2026-09-03","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,3.7402,"P"]
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["2026-09-03","SWIS","S007S","CH0440081393","SCHW.EIDGEN 19/34 ZO","26/06/2034","CHF",0,2.6433,"P"]
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