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{"sheet":"MarginParameterBonds","index":0,"n_rows":12253,"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"]
["2026-06-16","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,19.5451,"P"]
["2026-06-16","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,15.0187,"P"]
["2026-06-16","","C0003","XS3405561518","ENI           26/08.07.26","08/07/2026","EUR",0,5,"P"]
["2026-06-16","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.3882,"P"]
["2026-06-16","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,8.7359,"P"]
["2026-06-16","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,1.7753,"P"]
["2026-06-16","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,0.6757,"P"]
["2026-06-16","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,7.6229,"P"]
["2026-06-16","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,9.2543,"P"]
["2026-06-16","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02812,22.7017,"P"]
["2026-06-16","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,7.0309,"P"]
["2026-06-16","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.3219,"P"]
["2026-06-16","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,1.8202,"P"]
["2026-06-16","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,13.1894,"P"]
["2026-06-16","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,19.0096,"P"]
["2026-06-16","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,14.9695,"P"]
["2026-06-16","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03899,12.5527,"P"]
["2026-06-16","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0322,7.5,"P"]
["2026-06-16","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,2.9619,"P"]
["2026-06-16","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-06-16","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,24.0655,"P"]
["2026-06-16","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,15.2239,"P"]
["2026-06-16","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,9.1476,"P"]
["2026-06-16","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,10.3583,"P"]
["2026-06-16","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,10.9315,"P"]
["2026-06-16","","C000W","XS3408760679","ACOSS         26/10.09.26","10/09/2026","EUR",0,0.7757,"P"]
["2026-06-16","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,10.6689,"P"]
["2026-06-16","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,0.8829,"P"]
["2026-06-16","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,8.5533,"P"]
["2026-06-16","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,3.6287,"P"]
["2026-06-16","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,33.6487,"P"]
["2026-06-16","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,20.6659,"P"]
["2026-06-16","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.5,"P"]
["2026-06-16","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,12.757,"P"]
["2026-06-16","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,12.8765,"P"]
["2026-06-16","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,11.6961,"P"]
["2026-06-16","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-06-16","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-06-16","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,0.6796,"P"]
["2026-06-16","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,4.9569,"P"]
["2026-06-16","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-06-16","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.1056,"P"]
["2026-06-16","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,17.6674,"P"]
["2026-06-16","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,22.6376,"P"]
["2026-06-16","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02562,5,"P"]
["2026-06-16","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2026-06-16","","C001K","XS3405493175","AHOLD DELHA.  26/30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-06-16","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,8.4924,"P"]
["2026-06-16","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,5.5941,"P"]
["2026-06-16","","C001N","DE000LB6K5Y0","LBBW EO FZA 26/34","16/02/2034","EUR",0.03,22.3866,"P"]
["2026-06-16","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.3482,"P"]
["2026-06-16","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-06-16","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02801,22.4961,"P"]
["2026-06-16","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03095,22.4395,"P"]
["2026-06-16","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,28.0879,"P"]
["2026-06-16","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,8.9192,"P"]
["2026-06-16","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.0057,"P"]
["2026-06-16","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-06-16","","C001X","XS3310478485","ROYAL BK CDA 26/29 MTN","16/03/2029","EUR",0.02625,1.0384,"P"]
["2026-06-16","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,1.445,"P"]
["2026-06-16","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.2732,"P"]
["2026-06-16","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.3882,"P"]
["2026-06-16","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,7.5,"P"]
["2026-06-16","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,13.3289,"P"]
["2026-06-16","","C0023","XS3391827105","RWE  TR.2375","25/02/2027","EUR",0,5,"P"]
["2026-06-16","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-06-16","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-06-16","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02892,7.5,"P"]
["2026-06-16","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,8.9103,"P"]
["2026-06-16","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.0225,12.569,"P"]
["2026-06-16","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.1399,"P"]
["2026-06-16","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,18.403,"P"]
["2026-06-16","","C002D","XS3272189302","NATIONW.BLDG 26/32","16/12/2032","GBP",0.0425,2.0868,"P"]
["2026-06-16","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,10.3888,"P"]
["2026-06-16","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,11.8951,"P"]
["2026-06-16","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02732,9.3136,"P"]
["2026-06-16","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-06-16","","C002I","FR0014016EE4","SAGESS 26/33 MTN","25/05/2033","EUR",0.03125,15.9309,"P"]
["2026-06-16","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,5.386,"P"]
["2026-06-16","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.8499,"P"]
["2026-06-16","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,20.4777,"P"]
["2026-06-16","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02926,16.6413,"P"]
["2026-06-16","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,43.749,"P"]
["2026-06-16","","C002P","XS3401787935","LBBW   TR.1513","03/09/2026","GBP",0,7.5,"P"]
["2026-06-16","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,3.4273,"P"]
["2026-06-16","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.4663,"P"]
["2026-06-16","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.1335,"P"]
["2026-06-16","","C002T","XS3397044226","DEXIA SA      26/01.09.26","01/09/2026","GBP",0,5,"P"]
["2026-06-16","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02869,1.1122,"P"]
["2026-06-16","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,30.5336,"P"]
["2026-06-16","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-06-16","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.03162,22.1239,"P"]
["2026-06-16","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,10.0175,"P"]
["2026-06-16","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-06-16","","C0030","XS3392736933","ENEL F. INTL  26/30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-06-16","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,15.7361,"P"]
["2026-06-16","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,1.613,"P"]
["2026-06-16","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02777,0.8549,"P"]
["2026-06-16","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,9.942,"P"]
["2026-06-16","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,21.78,"P"]
["2026-06-16","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,8.4238,"P"]
["2026-06-16","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.1023,"P"]
["2026-06-16","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,9.9897,"P"]
["2026-06-16","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,8.93,"P"]
["2026-06-16","","C003D","XS3392857994","SNAM          26/25.06.26","25/06/2026","EUR",0,5,"P"]
["2026-06-16","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-06-16","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,8.6604,"P"]
["2026-06-16","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04495,7.5,"P"]
["2026-06-16","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,18.4917,"P"]
["2026-06-16","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,1.3927,"P"]
["2026-06-16","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,8.3385,"P"]
["2026-06-16","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,22.9183,"P"]
["2026-06-16","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,0.9851,"P"]
["2026-06-16","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,1.8243,"P"]
["2026-06-16","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,12.488,"P"]
["2026-06-16","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,11.0443,"P"]
["2026-06-16","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,9.6758,"P"]
["2026-06-16","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-06-16","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,10.3594,"P"]
["2026-06-16","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,11.2638,"P"]
["2026-06-16","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,12.2886,"P"]
["2026-06-16","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,15.9058,"P"]
["2026-06-16","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,8.8175,"P"]
["2026-06-16","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,1.5965,"P"]
["2026-06-16","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,22.7144,"P"]
["2026-06-16","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.434,"P"]
["2026-06-16","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,9.2395,"P"]
["2026-06-16","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-06-16","","C0047","XS3398400328","ING BANK      26/01.12.26","01/12/2026","EUR",0,7.5,"P"]
["2026-06-16","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.2501,"P"]
["2026-06-16","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,11.1821,"P"]
["2026-06-16","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.0492,"P"]
["2026-06-16","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,1.5609,"P"]
["2026-06-16","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,11.8946,"P"]
["2026-06-16","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,15.2252,"P"]
["2026-06-16","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,14.3353,"P"]
["2026-06-16","","C004G","XS3400573179","ING BANK      26/01.02.27","01/02/2027","EUR",0,7.5,"P"]
["2026-06-16","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.1043,"P"]
["2026-06-16","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.3378,"P"]
["2026-06-16","","C004J","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-06-16","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,15.6333,"P"]
["2026-06-16","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02265,0.3874,"P"]
["2026-06-16","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,12.0821,"P"]
["2026-06-16","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,22.7966,"P"]
["2026-06-16","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,3.0928,"P"]
["2026-06-16","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,13.3414,"P"]
["2026-06-16","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02581,5,"P"]
["2026-06-16","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,16.2542,"P"]
["2026-06-16","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,1.9342,"P"]
["2026-06-16","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-06-16","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,1.3561,"P"]
["2026-06-16","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2026-06-16","","C004Y","XS3295888237","DANSKE BK 26/30 MTN","13/02/2030","EUR",0.025,1.2273,"P"]
["2026-06-16","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-06-16","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,6.3105,"P"]
["2026-06-16","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,17.1241,"P"]
["2026-06-16","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.5,"P"]
["2026-06-16","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2026-06-16","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,1.0017,"P"]
["2026-06-16","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,9.5057,"P"]
["2026-06-16","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-06-16","","C005B","DE000LB6R0B2","LBBW EO FZA 26/27","09/03/2027","EUR",0.019,7.5,"P"]
["2026-06-16","","C005C","XS3405506760","ABN AMRO BK   26/08.12.26","08/12/2026","GBP",0,7.5,"P"]
["2026-06-16","","C005D","XS3405556278","FERROVIE      26-22.06.26","22/06/2026","EUR",0,5,"P"]
["2026-06-16","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,2.3021,"P"]
["2026-06-16","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.1372,"P"]
["2026-06-16","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2026-06-16","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,13.4265,"P"]
["2026-06-16","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,7.5,"P"]
["2026-06-16","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7129,"P"]
["2026-06-16","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,24.7296,"P"]
["2026-06-16","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.0803,"P"]
["2026-06-16","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03171,20.4996,"P"]
["2026-06-16","","C005P","DE000HEL0SM9","LB.HESS.THR.CARRARA02I/26","12/08/2026","EUR",0.0185,7.5,"P"]
["2026-06-16","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,28.1743,"P"]
["2026-06-16","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,31.1958,"P"]
["2026-06-16","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.0395,7.8335,"P"]
["2026-06-16","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.088,"P"]
["2026-06-16","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02889,1.3698,"P"]
["2026-06-16","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,4.6641,"P"]
["2026-06-16","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,16.9872,"P"]
["2026-06-16","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.3482,"P"]
["2026-06-16","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,10.2392,"P"]
["2026-06-16","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.0276,7.5,"P"]
["2026-06-16","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,12.3515,"P"]
["2026-06-16","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,11.3864,"P"]
["2026-06-16","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,0.6867,"P"]
["2026-06-16","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,14.7317,"P"]
["2026-06-16","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,5.7187,"P"]
["2026-06-16","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,21.8961,"P"]
["2026-06-16","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-06-16","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,11.919,"P"]
["2026-06-16","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,12.5826,"P"]
["2026-06-16","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,2.7006,"P"]
["2026-06-16","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,16.7445,"P"]
["2026-06-16","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,13.1259,"P"]
["2026-06-16","","C006K","BE6359547336","BNP PAR.FOR. 25/26 MTN","07/07/2026","EUR",0.022,7.5,"P"]
["2026-06-16","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,9.8375,"P"]
["2026-06-16","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,25.8806,"P"]
["2026-06-16","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.0639,"P"]
["2026-06-16","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,7.5,"P"]
["2026-06-16","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,28.0203,"P"]
["2026-06-16","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,11.0161,"P"]
["2026-06-16","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.0217,7.5,"P"]
["2026-06-16","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,9.9239,"P"]
["2026-06-16","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,5.6126,"P"]
["2026-06-16","","C006W","XS3398409030","ENI           26/03.08.26","03/08/2026","EUR",0,5,"P"]
["2026-06-16","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,18.043,"P"]
["2026-06-16","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,12.4425,"P"]
["2026-06-16","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,13.49,"P"]
["2026-06-16","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02659,7.5,"P"]
["2026-06-16","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,10.8948,"P"]
["2026-06-16","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.565,"P"]
["2026-06-16","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-06-16","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,17.7182,"P"]
["2026-06-16","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-06-16","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,7.2246,"P"]
["2026-06-16","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.5,"P"]
["2026-06-16","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,11.9767,"P"]
["2026-06-16","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,28.4094,"P"]
["2026-06-16","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,3.4415,"P"]
["2026-06-16","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,2.4397,"P"]
["2026-06-16","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,36.2582,"P"]
["2026-06-16","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-06-16","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,24.9566,"P"]
["2026-06-16","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,13.8591,"P"]
["2026-06-16","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,4.37,"P"]
["2026-06-16","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,2.5186,"P"]
["2026-06-16","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-06-16","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,22.2372,"P"]
["2026-06-16","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,10.8068,"P"]
["2026-06-16","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-06-16","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,10.5282,"P"]
["2026-06-16","","C007T","DE000LB6R0D8","LBBW EO FZA 26/28","09/03/2028","EUR",0.0215,7.5,"P"]
["2026-06-16","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,1.3945,"P"]
["2026-06-16","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,23.7238,"P"]
["2026-06-16","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,9.6157,"P"]
["2026-06-16","","C007X","DE000HEL4BF1","LB.HESS.THR. IHS 26/35","27/03/2035","EUR",0.03555,24.3188,"P"]
["2026-06-16","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.3482,"P"]
["2026-06-16","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02304,0.3474,"P"]
["2026-06-16","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,2.8434,"P"]
["2026-06-16","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.3482,"P"]
["2026-06-16","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,12.8044,"P"]
["2026-06-16","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02901,5,"P"]
["2026-06-16","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-06-16","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,17.2103,"P"]
["2026-06-16","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03152,7.5,"P"]
["2026-06-16","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,10.5323,"P"]
["2026-06-16","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,7.6842,"P"]
["2026-06-16","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-06-16","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,9.048,"P"]
["2026-06-16","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02449,5,"P"]
["2026-06-16","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,23.96,"P"]
["2026-06-16","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,8.0779,"P"]
["2026-06-16","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.3482,"P"]
["2026-06-16","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5,"P"]
["2026-06-16","","C008H","XS3361211835","DEXIA SA      26/27.08.26","27/08/2026","GBP",0,5,"P"]
["2026-06-16","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,14.3767,"P"]
["2026-06-16","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.5,"P"]
["2026-06-16","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,13.2643,"P"]
["2026-06-16","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,17.044,"P"]
["2026-06-16","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-06-16","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-06-16","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-06-16","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.3068,"P"]
["2026-06-16","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,19.4955,"P"]
["2026-06-16","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,2.5727,"P"]
["2026-06-16","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-06-16","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,14.0499,"P"]
["2026-06-16","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,11.7139,"P"]
["2026-06-16","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,37.0062,"P"]
["2026-06-16","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-06-16","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,22.6093,"P"]
["2026-06-16","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,0.9863,"P"]
["2026-06-16","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.2859,"P"]
["2026-06-16","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,17.1958,"P"]
["2026-06-16","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,2.5267,"P"]
["2026-06-16","","C009A","XS3078649756","TOYOTA M.FIN 25/27 FLRMTN","27/05/2027","EUR",0.02664,5,"P"]
["2026-06-16","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.1774,"P"]
["2026-06-16","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.1684,"P"]
["2026-06-16","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,7.9696,"P"]
["2026-06-16","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,7.5,"P"]
["2026-06-16","","C009F","XS3405492524","AHOLD DELHA.  26/29.06.26","29/06/2026","EUR",0,5,"P"]
["2026-06-16","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,20.2022,"P"]
["2026-06-16","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-06-16","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,26.1778,"P"]
["2026-06-16","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,22.7177,"P"]
["2026-06-16","","C009N","XS3393969657","IBERDROLA INTL26/27.11.26","27/11/2026","EUR",0,5,"P"]
["2026-06-16","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,3.2906,"P"]
["2026-06-16","","C009P","XS3392851872","ENI           26/25.08.26","25/08/2026","EUR",0,5,"P"]
["2026-06-16","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,2.6307,"P"]
["2026-06-16","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,7.5,"P"]
["2026-06-16","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,25.6048,"P"]
["2026-06-16","","C009T","DE000A3MQT97","SAECHS.AUFB IHS 26/34","06/03/2034","EUR",0.0275,20.9585,"P"]
["2026-06-16","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,21.5856,"P"]
["2026-06-16","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,14.6585,"P"]
["2026-06-16","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,1.554,"P"]
["2026-06-16","","C009X","CH1533071135","SW.PRI.S.FIN 26/32","27/02/2032","CHF",0.0095,14.0477,"P"]
["2026-06-16","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,11.7943,"P"]
["2026-06-16","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,8.4846,"P"]
["2026-06-16","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,12.2808,"P"]
["2026-06-16","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.1407,"P"]
["2026-06-16","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,11.9576,"P"]
["2026-06-16","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,3.0322,"P"]
["2026-06-16","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,17.309,"P"]
["2026-06-16","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,23.5314,"P"]
["2026-06-16","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,46.8792,"P"]
["2026-06-16","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,10.6625,"P"]
["2026-06-16","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,1.3822,"P"]
["2026-06-16","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,11.4856,"P"]
["2026-06-16","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,17.5736,"P"]
["2026-06-16","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,15.3265,"P"]
["2026-06-16","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.4543,"P"]
["2026-06-16","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-06-16","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,2.1266,"P"]
["2026-06-16","","C00AG","DE000LB6R0E6","LBBW EO FZA 26/29","09/03/2029","EUR",0.024,9.4245,"P"]
["2026-06-16","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5,"P"]
["2026-06-16","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,10.3408,"P"]
["2026-06-16","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03035,0.3474,"P"]
["2026-06-16","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,22.7024,"P"]
["2026-06-16","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,12.8958,"P"]
["2026-06-16","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-06-16","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,24.9883,"P"]
["2026-06-16","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.5,"P"]
["2026-06-16","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,12.7662,"P"]
["2026-06-16","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02569,2.117,"P"]
["2026-06-16","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-06-16","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-06-16","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,9.1549,"P"]
["2026-06-16","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,13.1227,"P"]
["2026-06-16","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.3386,"P"]
["2026-06-16","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.9359,"P"]
["2026-06-16","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,28.6162,"P"]
["2026-06-16","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-06-16","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,13.7335,"P"]
["2026-06-16","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.3316,"P"]
["2026-06-16","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.5147,"P"]
["2026-06-16","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-06-16","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,2.3261,"P"]
["2026-06-16","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,23.4226,"P"]
["2026-06-16","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,7.7908,"P"]
["2026-06-16","","C00BC","DE000LB4XE11","LBBW MTN OPF 26/34","06/03/2034","EUR",0.0275,2.2651,"P"]
["2026-06-16","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,3.4175,"P"]
["2026-06-16","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,31.2777,"P"]
["2026-06-16","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,14.1725,"P"]
["2026-06-16","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-06-16","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,12.7222,"P"]
["2026-06-16","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,37.8444,"P"]
["2026-06-16","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-06-16","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,30.6582,"P"]
["2026-06-16","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,7.5,"P"]
["2026-06-16","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,29.2578,"P"]
["2026-06-16","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,22.9221,"P"]
["2026-06-16","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,18.35,"P"]
["2026-06-16","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,8.5701,"P"]
["2026-06-16","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,7.8454,"P"]
["2026-06-16","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,15.3826,"P"]
["2026-06-16","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,1.6977,"P"]
["2026-06-16","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02231,0.6502,"P"]
["2026-06-16","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,16.1744,"P"]
["2026-06-16","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2026-06-16","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02195,7.5,"P"]
["2026-06-16","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,23.3706,"P"]
["2026-06-16","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,17.4222,"P"]
["2026-06-16","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-06-16","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5,"P"]
["2026-06-16","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,12.5879,"P"]
["2026-06-16","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-06-16","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,29.2666,"P"]
["2026-06-16","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5,"P"]
["2026-06-16","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,26.6831,"P"]
["2026-06-16","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.0257,7.5,"P"]
["2026-06-16","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,5.4693,"P"]
["2026-06-16","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,6.1089,"P"]
["2026-06-16","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.3969,"P"]
["2026-06-16","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,7.9052,"P"]
["2026-06-16","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,0.6642,"P"]
["2026-06-16","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,9.2172,"P"]
["2026-06-16","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02497,9.3908,"P"]
["2026-06-16","","C00CK","XS3405419956","PACCAR FINL   26/08.07.26","08/07/2026","EUR",0,5,"P"]
["2026-06-16","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.198,"P"]
["2026-06-16","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,17.3567,"P"]
["2026-06-16","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,13.0396,"P"]
["2026-06-16","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,1.7174,"P"]
["2026-06-16","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,7.8431,"P"]
["2026-06-16","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,0.479,"P"]
["2026-06-16","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,23.1697,"P"]
["2026-06-16","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,23.0955,"P"]
["2026-06-16","","C00CT","XS3401712339","ACOSS         26/03.09.26","03/09/2026","EUR",0,0.7757,"P"]
["2026-06-16","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.3882,"P"]
["2026-06-16","","C00CV","DE000LB601B8","LBBW EO FZA 26/32","20/04/2032","EUR",0.0285,18.1315,"P"]
["2026-06-16","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,0.7493,"P"]
["2026-06-16","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,10.2639,"P"]
["2026-06-16","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,16.3614,"P"]
["2026-06-16","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-06-16","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,9.2309,"P"]
["2026-06-16","","C00D3","IT0005568529","BPER BANCA 23/28 MTN","24/10/2028","EUR",0.04125,0.8379,"P"]
["2026-06-16","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,0.8262,"P"]
["2026-06-16","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,19.093,"P"]
["2026-06-16","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,6.9992,"P"]
["2026-06-16","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-06-16","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,22.5736,"P"]
["2026-06-16","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-06-16","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,20.2811,"P"]
["2026-06-16","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,0.9981,"P"]
["2026-06-16","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.3482,"P"]
["2026-06-16","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02579,7.5,"P"]
["2026-06-16","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,13.3032,"P"]
["2026-06-16","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.3557,"P"]
["2026-06-16","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.1597,"P"]
["2026-06-16","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.0294,0.8713,"P"]
["2026-06-16","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-06-16","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,10.3628,"P"]
["2026-06-16","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,14.1316,"P"]
["2026-06-16","","C00DM","XS3391738187","ENI           26/27.08.26","27/08/2026","EUR",0,5,"P"]
["2026-06-16","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.5,"P"]
["2026-06-16","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,11.6257,"P"]
["2026-06-16","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,7.5,"P"]
["2026-06-16","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-06-16","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,19.6219,"P"]
["2026-06-16","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,23.3875,"P"]
["2026-06-16","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,15.1034,"P"]
["2026-06-16","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,13.8038,"P"]
["2026-06-16","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.3812,"P"]
["2026-06-16","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-06-16","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-06-16","","C00E0","XS3405449607","ACOSS         26/08.07.26","08/07/2026","GBP",0,0.8813,"P"]
["2026-06-16","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.3482,"P"]
["2026-06-16","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,0.9944,"P"]
["2026-06-16","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,22.7221,"P"]
["2026-06-16","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,8.6306,"P"]
["2026-06-16","","C00E5","XS3398379373","BQUE POSTALE  26/19.08.26","19/08/2026","GBP",0,7.5,"P"]
["2026-06-16","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,26.526,"P"]
["2026-06-16","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,22.3439,"P"]
["2026-06-16","","C00E8","XS3296428017","DANSKE BK 26/34 MTN","13/02/2034","EUR",0.02875,2.2422,"P"]
["2026-06-16","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02805,9.7404,"P"]
["2026-06-16","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,11.6346,"P"]
["2026-06-16","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,5.9795,"P"]
["2026-06-16","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.5745,"P"]
["2026-06-16","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,8.1697,"P"]
["2026-06-16","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,7.5198,"P"]
["2026-06-16","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,2.5451,"P"]
["2026-06-16","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.1398,"P"]
["2026-06-16","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,15.7254,"P"]
["2026-06-16","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-06-16","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-06-16","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02713,0.3474,"P"]
["2026-06-16","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,24.2341,"P"]
["2026-06-16","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,12.846,"P"]
["2026-06-16","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,13.2588,"P"]
["2026-06-16","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,7.5,"P"]
["2026-06-16","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.3037,"P"]
["2026-06-16","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,13.2742,"P"]
["2026-06-16","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,18.4752,"P"]
["2026-06-16","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,0.8681,"P"]
["2026-06-16","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,2.504,"P"]
["2026-06-16","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,33.4353,"P"]
["2026-06-16","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,32.4388,"P"]
["2026-06-16","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02103,0.3874,"P"]
["2026-06-16","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06107,0.3474,"P"]
["2026-06-16","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,1.6799,"P"]
["2026-06-16","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.2407,"P"]
["2026-06-16","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,8.1406,"P"]
["2026-06-16","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,3.6689,"P"]
["2026-06-16","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,17.0693,"P"]
["2026-06-16","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,15.6144,"P"]
["2026-06-16","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,23.6165,"P"]
["2026-06-16","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,4.1253,"P"]
["2026-06-16","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,11.8112,"P"]
["2026-06-16","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,8.2392,"P"]
["2026-06-16","","C00FC","XS3398036767","ACOSS         26/01.10.26","01/10/2026","GBP",0,0.8813,"P"]
["2026-06-16","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,5.9818,"P"]
["2026-06-16","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-06-16","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.5,"P"]
["2026-06-16","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,14.762,"P"]
["2026-06-16","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03239,13.5659,"P"]
["2026-06-16","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02728,7.5,"P"]
["2026-06-16","","C00FJ","XS3397075964","ENI           26/30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-06-16","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,1.507,"P"]
["2026-06-16","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,0.9229,"P"]
["2026-06-16","","C00FM","DE000LB60162","LBBW EO FZA 26/27","20/10/2027","EUR",0.0225,7.5,"P"]
["2026-06-16","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,14.4169,"P"]
["2026-06-16","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02379,2.4425,"P"]
["2026-06-16","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,20.2491,"P"]
["2026-06-16","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,5.1701,"P"]
["2026-06-16","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,4.5727,"P"]
["2026-06-16","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-06-16","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.4175,"P"]
["2026-06-16","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,21.3373,"P"]
["2026-06-16","","C00FV","XS3398408651","ENI           26/01.07.26","01/07/2026","EUR",0,5,"P"]
["2026-06-16","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,11.6811,"P"]
["2026-06-16","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.1411,"P"]
["2026-06-16","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,14.3969,"P"]
["2026-06-16","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,31.6415,"P"]
["2026-06-16","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-06-16","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-06-16","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.6205,"P"]
["2026-06-16","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,1.5887,"P"]
["2026-06-16","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,23.955,"P"]
["2026-06-16","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,32.4339,"P"]
["2026-06-16","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2026-06-16","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,7.5,"P"]
["2026-06-16","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,33.6975,"P"]
["2026-06-16","","C00GA","DE000A289MK3","AAREAL BANK MTN S.321","14/09/2029","EUR",0.04488,10.82,"P"]
["2026-06-16","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.9334,"P"]
["2026-06-16","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,9.9907,"P"]
["2026-06-16","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,15.6585,"P"]
["2026-06-16","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,2.0253,"P"]
["2026-06-16","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,7.7293,"P"]
["2026-06-16","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,31.9059,"P"]
["2026-06-16","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,16.9534,"P"]
["2026-06-16","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5,"P"]
["2026-06-16","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.0241,0.4634,"P"]
["2026-06-16","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.3482,"P"]
["2026-06-16","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.0831,"P"]
["2026-06-16","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02489,2.6138,"P"]
["2026-06-16","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,8.8212,"P"]
["2026-06-16","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,13.5661,"P"]
["2026-06-16","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,2.9373,"P"]
["2026-06-16","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,1.5885,"P"]
["2026-06-16","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,9.6242,"P"]
["2026-06-16","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.3882,"P"]
["2026-06-16","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,18.586,"P"]
["2026-06-16","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,0.7138,"P"]
["2026-06-16","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,7.5282,"P"]
["2026-06-16","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,11.7633,"P"]
["2026-06-16","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,8.8184,"P"]
["2026-06-16","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,14.8817,"P"]
["2026-06-16","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,17.843,"P"]
["2026-06-16","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-06-16","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,11.8286,"P"]
["2026-06-16","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.4518,"P"]
["2026-06-16","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,0.7412,"P"]
["2026-06-16","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,1.8196,"P"]
["2026-06-16","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,3.2695,"P"]
["2026-06-16","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,33.7391,"P"]
["2026-06-16","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,8.9188,"P"]
["2026-06-16","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-06-16","","C00HF","DE000LB6R0J5","LBBW EO FZA 26/33","09/03/2033","EUR",0.03,20.2338,"P"]
["2026-06-16","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,1.529,"P"]
["2026-06-16","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.3482,"P"]
["2026-06-16","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,2.2706,"P"]
["2026-06-16","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02204,7.5,"P"]
["2026-06-16","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,18.6223,"P"]
["2026-06-16","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,0.5745,"P"]
["2026-06-16","","C00HN","XS3405429161","ACOSS         26/09.11.26","09/11/2026","GBP",0,0.8813,"P"]
["2026-06-16","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,14.7054,"P"]
["2026-06-16","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,13.0844,"P"]
["2026-06-16","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,9.2614,"P"]
["2026-06-16","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,25.1195,"P"]
["2026-06-16","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.3326,"P"]
["2026-06-16","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,3.2994,"P"]
["2026-06-16","","C00HU","DE000DP9BGX5","DZ BANK IS.C401 26/28","13/03/2028","EUR",0.02377,7.5,"P"]
["2026-06-16","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,11.1262,"P"]
["2026-06-16","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,0.8201,"P"]
["2026-06-16","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,0.7321,"P"]
["2026-06-16","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,10.1135,"P"]
["2026-06-16","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,18.7956,"P"]
["2026-06-16","","C00I1","BE6373962925","BELFIUS BK 26/41 MTN","08/05/2041","EUR",0.03705,3.9091,"P"]
["2026-06-16","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.02799,0.4656,"P"]
["2026-06-16","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2026-06-16","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-06-16","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.7049,"P"]
["2026-06-16","","C00I6","XS3405456727","ACOSS         26/08.09.26","08/09/2026","GBP",0,0.8813,"P"]
["2026-06-16","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,4.2017,"P"]
["2026-06-16","","C00IA","XS3405514194","RABOBK NEDER  26/08.12.26","08/12/2026","EUR",0,7.5,"P"]
["2026-06-16","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,18.7524,"P"]
["2026-06-16","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,14.5454,"P"]
["2026-06-16","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,10.2119,"P"]
["2026-06-16","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,15.424,"P"]
["2026-06-16","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02704,0.6797,"P"]
["2026-06-16","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,14.7096,"P"]
["2026-06-16","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.3165,"P"]
["2026-06-16","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,0.9359,"P"]
["2026-06-16","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-06-16","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,13.0713,"P"]
["2026-06-16","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-06-16","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,9.582,"P"]
["2026-06-16","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.1595,"P"]
["2026-06-16","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,10.394,"P"]
["2026-06-16","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02163,7.5,"P"]
["2026-06-16","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-06-16","","C00IS","XS3400614387","ENEL F. INTL  26/30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-06-16","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,0.7709,"P"]
["2026-06-16","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,6.5391,"P"]
["2026-06-16","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,0.8187,"P"]
["2026-06-16","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,10.7543,"P"]
["2026-06-16","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,9.7642,"P"]
["2026-06-16","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,19.5497,"P"]
["2026-06-16","","C00J0","FR0129787448","BFCM          26-05.10.26","05/10/2026","EUR",0,7.5,"P"]
["2026-06-16","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02245,12.4035,"P"]
["2026-06-16","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,25.6709,"P"]
["2026-06-16","","C00J3","DE000LB6R0K3","LBBW EO FZA 26/34","09/03/2034","EUR",0.031,22.4538,"P"]
["2026-06-16","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,16.477,"P"]
["2026-06-16","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,12.8576,"P"]
["2026-06-16","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,13.6099,"P"]
["2026-06-16","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,4.7744,"P"]
["2026-06-16","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,10.7136,"P"]
["2026-06-16","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.5,"P"]
["2026-06-16","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,0.8193,"P"]
["2026-06-16","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,11.1444,"P"]
["2026-06-16","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,16.7835,"P"]
["2026-06-16","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2026-06-16","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02712,5,"P"]
["2026-06-16","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,27.6172,"P"]
["2026-06-16","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,15.9743,"P"]
["2026-06-16","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,11.6091,"P"]
["2026-06-16","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,6.4224,"P"]
["2026-06-16","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,20.3606,"P"]
["2026-06-16","","C00JK","XS3391737023","ENI           26/23.11.26","23/11/2026","EUR",0,5,"P"]
["2026-06-16","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,25.9813,"P"]
["2026-06-16","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-06-16","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,4.3223,"P"]
["2026-06-16","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,10.8145,"P"]
["2026-06-16","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,4.3153,"P"]
["2026-06-16","","C00JQ","FR0129782043","SCHNEIDER EL. 26-02.09.26","02/09/2026","EUR",0,5,"P"]
["2026-06-16","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.5,"P"]
["2026-06-16","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,12.3931,"P"]
["2026-06-16","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,2.1671,"P"]
["2026-06-16","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,11.9282,"P"]
["2026-06-16","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.5167,"P"]
["2026-06-16","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,10.8447,"P"]
["2026-06-16","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,24.1566,"P"]
["2026-06-16","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.3482,"P"]
["2026-06-16","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,7.5438,"P"]
["2026-06-16","","C00K1","XS3405494819","SNAM          26/08.07.26","08/07/2026","EUR",0,5,"P"]
["2026-06-16","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,29.4285,"P"]
["2026-06-16","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-06-16","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,10.6509,"P"]
["2026-06-16","","C00K6","DE000HEL0TK1","LB.HESS.THR.CARRARA03N/26","12/03/2030","EUR",0.025,12.5074,"P"]
["2026-06-16","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,3.478,"P"]
["2026-06-16","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,7.5068,"P"]
["2026-06-16","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.024,0.4425,"P"]
["2026-06-16","","C00KA","XS3405455166","ACOSS         26/10.08.26","10/08/2026","EUR",0,0.7757,"P"]
["2026-06-16","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,7.6119,"P"]
["2026-06-16","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,6.7303,"P"]
["2026-06-16","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.03614,1.6673,"P"]
["2026-06-16","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,3.4431,"P"]
["2026-06-16","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.3482,"P"]
["2026-06-16","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,30.4125,"P"]
["2026-06-16","","C00KI","DE000DP9BG74","DZ BANK      IS.A3243","01/03/2028","EUR",0.02825,7.5,"P"]
["2026-06-16","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,4.7641,"P"]
["2026-06-16","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,10.3128,"P"]
["2026-06-16","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,13.3639,"P"]
["2026-06-16","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-06-16","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-06-16","","C00KP","DE000BYL0LQ7","BAYER. LB  TR.570","03/11/2026","EUR",0,7.5,"P"]
["2026-06-16","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-06-16","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,32.1357,"P"]
["2026-06-16","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,10.8038,"P"]
["2026-06-16","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.3177,"P"]
["2026-06-16","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-06-16","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,1.568,"P"]
["2026-06-16","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,1.6874,"P"]
["2026-06-16","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,31.5656,"P"]
["2026-06-16","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,9.8907,"P"]
["2026-06-16","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02385,10.7587,"P"]
["2026-06-16","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,9.4622,"P"]
["2026-06-16","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-06-16","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,2.1937,"P"]
["2026-06-16","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.378,"P"]
["2026-06-16","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,13.0496,"P"]
["2026-06-16","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.0047,"P"]
["2026-06-16","","C00L6","FR0129715134","GR.DELTA HAB  26-12.08.26","12/08/2026","EUR",0,5,"P"]
["2026-06-16","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,2.9221,"P"]
["2026-06-16","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,1.7812,"P"]
["2026-06-16","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,8.3474,"P"]
["2026-06-16","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,14.5492,"P"]
["2026-06-16","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,0.8465,"P"]
["2026-06-16","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,15.7001,"P"]
["2026-06-16","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-06-16","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,0.7556,"P"]
["2026-06-16","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02454,10.3057,"P"]
["2026-06-16","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-06-16","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,2.2859,"P"]
["2026-06-16","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,15.0976,"P"]
["2026-06-16","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-06-16","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,2.3677,"P"]
["2026-06-16","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.0057,"P"]
["2026-06-16","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.366,"P"]
["2026-06-16","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,0.8249,"P"]
["2026-06-16","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,13.6103,"P"]
["2026-06-16","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,11.923,"P"]
["2026-06-16","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.5403,"P"]
["2026-06-16","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,7.5859,"P"]
["2026-06-16","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-06-16","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.058,"P"]
["2026-06-16","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,2.0402,"P"]
["2026-06-16","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,2.641,"P"]
["2026-06-16","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,21.1596,"P"]
["2026-06-16","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-06-16","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02548,5,"P"]
["2026-06-16","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.3482,"P"]
["2026-06-16","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02579,7.5,"P"]
["2026-06-16","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,3.1659,"P"]
["2026-06-16","","C00M6","FR0129766988","CREDIT AGR.   26-21.04.27","21/04/2027","EUR",0,7.5,"P"]
["2026-06-16","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,1.914,"P"]
["2026-06-16","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,2.7975,"P"]
["2026-06-16","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.02276,7.5,"P"]
["2026-06-16","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,13.7431,"P"]
["2026-06-16","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,0.8042,"P"]
["2026-06-16","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,6.1321,"P"]
["2026-06-16","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,0.6816,"P"]
["2026-06-16","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,0.8387,"P"]
["2026-06-16","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,24.592,"P"]
["2026-06-16","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,2.5957,"P"]
["2026-06-16","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-06-16","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,6.4403,"P"]
["2026-06-16","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-06-16","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,20.4171,"P"]
["2026-06-16","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,9.4381,"P"]
["2026-06-16","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,13.7126,"P"]
["2026-06-16","","C00MP","XS3401863389","ENEL F. INTL  26/30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-06-16","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-06-16","","C00MR","FR0129716736","SAINT-GOBAIN  26-17.06.26","17/06/2026","EUR",0,5,"P"]
["2026-06-16","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-06-16","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,10.8415,"P"]
["2026-06-16","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,22.4279,"P"]
["2026-06-16","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,13.7823,"P"]
["2026-06-16","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,5.4939,"P"]
["2026-06-16","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.1773,"P"]
["2026-06-16","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.0125,2.1221,"P"]
["2026-06-16","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,0.9249,"P"]
["2026-06-16","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,8.431,"P"]
["2026-06-16","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,8.3697,"P"]
["2026-06-16","","C00N3","XS3183299406","ROYAL BK CDA 25/27 FLRMTN","17/09/2027","EUR",0.02557,7.5,"P"]
["2026-06-16","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,30.1807,"P"]
["2026-06-16","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,16.3434,"P"]
["2026-06-16","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,8.7714,"P"]
["2026-06-16","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03571,10.2024,"P"]
["2026-06-16","","C00N9","FR0129780328","BFCM          26-25.03.27","25/03/2027","EUR",0,7.5,"P"]
["2026-06-16","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.3888,"P"]
["2026-06-16","","C00NB","XS3348698815","BARCLAYS BK 26/27 MTN AMD","20/04/2027","EUR",0.0293,7.5,"P"]
["2026-06-16","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,27.1536,"P"]
["2026-06-16","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-06-16","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,10.906,"P"]
["2026-06-16","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,1.8573,"P"]
["2026-06-16","","C00NI","XS3400058569","PACCAR FINL   26/03.07.26","03/07/2026","EUR",0,5,"P"]
["2026-06-16","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,7.8038,"P"]
["2026-06-16","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.3882,"P"]
["2026-06-16","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,0.8267,"P"]
["2026-06-16","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,10.105,"P"]
["2026-06-16","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,10.4897,"P"]
["2026-06-16","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,2.4078,"P"]
["2026-06-16","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,24.0418,"P"]
["2026-06-16","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-06-16","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,7.2278,"P"]
["2026-06-16","","C00NS","FR0129782480","VINCI         26-02.07.26","02/07/2026","EUR",0,5,"P"]
["2026-06-16","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,26.092,"P"]
["2026-06-16","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-06-16","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,14.4763,"P"]
["2026-06-16","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,2.3688,"P"]
["2026-06-16","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,8.0748,"P"]
["2026-06-16","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,1.6045,"P"]
["2026-06-16","","C00NZ","DE000LB4XE78","LBBW        IHS FLR 26/32","25/03/2032","EUR",0.02679,15.9628,"P"]
["2026-06-16","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.3482,"P"]
["2026-06-16","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,13.5175,"P"]
["2026-06-16","","C00O2","XS3405493415","SNAM          26/08.09.26","08/09/2026","EUR",0,5,"P"]
["2026-06-16","","C00O3","ES00001010S1","MADRID COMUN 26/36","30/04/2036","EUR",0.03216,3.6323,"P"]
["2026-06-16","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,9.9134,"P"]
["2026-06-16","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,16.6962,"P"]
["2026-06-16","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,14.278,"P"]
["2026-06-16","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.5822,"P"]
["2026-06-16","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,12.9505,"P"]
["2026-06-16","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,1.5726,"P"]
["2026-06-16","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,12.668,"P"]
["2026-06-16","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,8.7633,"P"]
["2026-06-16","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,1.4705,"P"]
["2026-06-16","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.3482,"P"]
["2026-06-16","","C00OG","IT0005377012","INTESA SANP.19/27 FLR MTN","22/02/2027","EUR",0.02679,0.5735,"P"]
["2026-06-16","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,26.1478,"P"]
["2026-06-16","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,7.3471,"P"]
["2026-06-16","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-06-16","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,7.5,"P"]
["2026-06-16","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,8.1756,"P"]
["2026-06-16","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,8.6386,"P"]
["2026-06-16","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,7.5,"P"]
["2026-06-16","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03088,17.1974,"P"]
["2026-06-16","","C00OQ","XS3405486393","ABN AMRO BK   26/08.12.26","08/12/2026","EUR",0,7.5,"P"]
["2026-06-16","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.1655,"P"]
["2026-06-16","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,13.5686,"P"]
["2026-06-16","","C00OU","BE0002926070","BRUXELLES 23/46 MTN","09/03/2046","EUR",0.04,8.614,"P"]
["2026-06-16","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-06-16","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,14.6996,"P"]
["2026-06-16","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,32.5473,"P"]
["2026-06-16","","C00OZ","XS3325330457","NRW.BANK     26/30","22/10/2030","GBP",0.0425,2.4865,"P"]
["2026-06-16","","C00P1","FR0129787422","BFCM          26-07.09.26","07/09/2026","GBP",0,7.5,"P"]
["2026-06-16","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,1.7775,"P"]
["2026-06-16","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,7.5,"P"]
["2026-06-16","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-06-16","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,23.7352,"P"]
["2026-06-16","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-06-16","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03108,9.9879,"P"]
["2026-06-16","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,10.2967,"P"]
["2026-06-16","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,1.4449,"P"]
["2026-06-16","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.3482,"P"]
["2026-06-16","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.1443,"P"]
["2026-06-16","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-06-16","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,1.5114,"P"]
["2026-06-16","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,2.6247,"P"]
["2026-06-16","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,12.3764,"P"]
["2026-06-16","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-06-16","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.3351,"P"]
["2026-06-16","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,2.523,"P"]
["2026-06-16","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,10.1042,"P"]
["2026-06-16","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,3.823,"P"]
["2026-06-16","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.02726,5.5127,"P"]
["2026-06-16","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,2.0587,"P"]
["2026-06-16","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,11.5054,"P"]
["2026-06-16","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,11.3003,"P"]
["2026-06-16","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,12.0982,"P"]
["2026-06-16","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,13.5855,"P"]
["2026-06-16","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-06-16","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2026-06-16","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.0258,0.3874,"P"]
["2026-06-16","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,5.545,"P"]
["2026-06-16","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,8.1719,"P"]
["2026-06-16","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,9.6513,"P"]
["2026-06-16","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,18.5254,"P"]
["2026-06-16","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.7582,"P"]
["2026-06-16","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,1.6489,"P"]
["2026-06-16","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,8.5197,"P"]
["2026-06-16","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,9.5509,"P"]
["2026-06-16","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.3496,"P"]
["2026-06-16","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,11.1347,"P"]
["2026-06-16","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.03212,22.2137,"P"]
["2026-06-16","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,23.3237,"P"]
["2026-06-16","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2026-06-16","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,3.2101,"P"]
["2026-06-16","","C00QC","XS3401867539","NYKREDIT BK   26/03.03.27","03/03/2027","EUR",0,7.5,"P"]
["2026-06-16","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.0215,7.5,"P"]
["2026-06-16","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,6.437,"P"]
["2026-06-16","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,12.7763,"P"]
["2026-06-16","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,1.5466,"P"]
["2026-06-16","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,35.9,"P"]
["2026-06-16","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,9.5948,"P"]
["2026-06-16","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,19.3893,"P"]
["2026-06-16","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,3.848,"P"]
["2026-06-16","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,4.0292,"P"]
["2026-06-16","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,7.4713,"P"]
["2026-06-16","","C00QO","XS3405557086","FERROVIE      26-08.07.26","08/07/2026","EUR",0,5,"P"]
["2026-06-16","","C00QP","DE000LB61WQ2","LBBW EO FZA 26/27","28/05/2027","EUR",0.024,7.5,"P"]
["2026-06-16","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,8.3673,"P"]
["2026-06-16","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,3.1739,"P"]
["2026-06-16","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,13.5305,"P"]
["2026-06-16","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,12.8671,"P"]
["2026-06-16","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,19.5079,"P"]
["2026-06-16","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,8.3446,"P"]
["2026-06-16","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,8.6788,"P"]
["2026-06-16","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,22.6978,"P"]
["2026-06-16","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2026-06-16","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-06-16","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,14.5937,"P"]
["2026-06-16","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02858,5,"P"]
["2026-06-16","","C00R2","XS3196102274","NATWEST MKTS 25/28 FLRMTN","03/10/2028","EUR",0.02585,7.5393,"P"]
["2026-06-16","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,23.697,"P"]
["2026-06-16","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,10.6098,"P"]
["2026-06-16","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.7008,"P"]
["2026-06-16","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.3482,"P"]
["2026-06-16","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,14.7182,"P"]
["2026-06-16","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,2.45,"P"]
["2026-06-16","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.5,"P"]
["2026-06-16","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,39.7859,"P"]
["2026-06-16","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.03079,2.2592,"P"]
["2026-06-16","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,19.468,"P"]
["2026-06-16","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,2.4611,"P"]
["2026-06-16","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,13.0611,"P"]
["2026-06-16","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-06-16","","C00RH","ES0440609529","CAIXABANK 25/33 FLR","06/06/2033","EUR",0.02613,0.8784,"P"]
["2026-06-16","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,18.2794,"P"]
["2026-06-16","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-06-16","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,23.8708,"P"]
["2026-06-16","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,1.6874,"P"]
["2026-06-16","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.5911,"P"]
["2026-06-16","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.03075,0.6424,"P"]
["2026-06-16","","C00RO","XS3392740612","LBBW   TR.1509","26/01/2027","EUR",0,7.5,"P"]
["2026-06-16","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,0.8978,"P"]
["2026-06-16","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,17.1339,"P"]
["2026-06-16","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,9.0758,"P"]
["2026-06-16","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,10.5492,"P"]
["2026-06-16","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-06-16","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,1.388,"P"]
["2026-06-16","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.042,"P"]
["2026-06-16","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,13.9481,"P"]
["2026-06-16","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.3479,"P"]
["2026-06-16","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-06-16","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,2.4627,"P"]
["2026-06-16","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,8.325,"P"]
["2026-06-16","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-06-16","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,10.0855,"P"]
["2026-06-16","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.0961,"P"]
["2026-06-16","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.3482,"P"]
["2026-06-16","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,3.3148,"P"]
["2026-06-16","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,11.1083,"P"]
["2026-06-16","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,2.5489,"P"]
["2026-06-16","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03108,7.5,"P"]
["2026-06-16","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.2656,"P"]
["2026-06-16","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,7.9904,"P"]
["2026-06-16","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,11.465,"P"]
["2026-06-16","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-06-16","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,8.878,"P"]
["2026-06-16","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.3882,"P"]
["2026-06-16","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.1135,"P"]
["2026-06-16","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,24.1801,"P"]
["2026-06-16","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.2539,"P"]
["2026-06-16","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,7.846,"P"]
["2026-06-16","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,6.0581,"P"]
["2026-06-16","","C00SO","DE000HEL0UG7","LB.HESS.THR.CARRARA04E/26","09/10/2026","EUR",0.0185,7.5,"P"]
["2026-06-16","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2026-06-16","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,16.0454,"P"]
["2026-06-16","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,16.9077,"P"]
["2026-06-16","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,2.6383,"P"]
["2026-06-16","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-06-16","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,2.5064,"P"]
["2026-06-16","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,7.702,"P"]
["2026-06-16","","C00SX","XS3405560627","ENI           26/08.09.26","08/09/2026","EUR",0,5,"P"]
["2026-06-16","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,8.8273,"P"]
["2026-06-16","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-06-16","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,9.163,"P"]
["2026-06-16","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-06-16","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,2.4353,"P"]
["2026-06-16","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,6.2833,"P"]
["2026-06-16","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-06-16","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-06-16","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,11.0349,"P"]
["2026-06-16","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,10.0125,"P"]
["2026-06-16","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,14.2167,"P"]
["2026-06-16","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,13.0571,"P"]
["2026-06-16","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,7.9697,"P"]
["2026-06-16","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.03011,7.5,"P"]
["2026-06-16","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,10.9502,"P"]
["2026-06-16","","C00TH","FR0129767200","CREDIT AGR.   26-27.07.26","27/07/2026","EUR",0,7.5,"P"]
["2026-06-16","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-06-16","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,0.9061,"P"]
["2026-06-16","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,10.416,"P"]
["2026-06-16","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02231,7.5,"P"]
["2026-06-16","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02195,7.958,"P"]
["2026-06-16","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,3.581,"P"]
["2026-06-16","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.3882,"P"]
["2026-06-16","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,12.9007,"P"]
["2026-06-16","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,1.985,"P"]
["2026-06-16","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,8.8564,"P"]
["2026-06-16","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,7.3907,"P"]
["2026-06-16","","C00TU","AT000B079363","RAIF.LABA NO25/30 FLR MTN","20/11/2030","EUR",0.02406,0.5913,"P"]
["2026-06-16","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.0152,"P"]
["2026-06-16","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-06-16","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,13.6056,"P"]
["2026-06-16","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-06-16","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,13.1774,"P"]
["2026-06-16","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.0825,"P"]
["2026-06-16","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,11.733,"P"]
["2026-06-16","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,6.9879,"P"]
["2026-06-16","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.2786,"P"]
["2026-06-16","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,11.8256,"P"]
["2026-06-16","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,13.2674,"P"]
["2026-06-16","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.022,9.5156,"P"]
["2026-06-16","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,8.0956,"P"]
["2026-06-16","","C00U8","DE000LB619Q8","LBBW EO FZA 26/32","11/05/2032","EUR",0.03,18.2196,"P"]
["2026-06-16","","C00U9","XS3401712255","IBERDROLA INTL26/05.10.26","05/10/2026","EUR",0,5,"P"]
["2026-06-16","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-06-16","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,17.2528,"P"]
["2026-06-16","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-06-16","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,14.8887,"P"]
["2026-06-16","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,1.9026,"P"]
["2026-06-16","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-06-16","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,0.9099,"P"]
["2026-06-16","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.0251,0.9843,"P"]
["2026-06-16","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,11.8703,"P"]
["2026-06-16","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-06-16","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,19.9017,"P"]
["2026-06-16","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2026-06-16","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-06-16","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,23.8238,"P"]
["2026-06-16","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,3.3222,"P"]
["2026-06-16","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,21.9887,"P"]
["2026-06-16","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.021,7.5,"P"]
["2026-06-16","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-06-16","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,22.6805,"P"]
["2026-06-16","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,15.4553,"P"]
["2026-06-16","","C00UU","DE000A289M38","AAREAL BANK MTN S.335","23/01/2032","EUR",0.03588,17.3003,"P"]
["2026-06-16","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-06-16","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2026-06-16","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.3482,"P"]
["2026-06-16","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,7.5,"P"]
["2026-06-16","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02231,7.5,"P"]
["2026-06-16","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,7.5,"P"]
["2026-06-16","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-06-16","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,3.7432,"P"]
["2026-06-16","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-06-16","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,10.0675,"P"]
["2026-06-16","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,2.4693,"P"]
["2026-06-16","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02245,13.0958,"P"]
["2026-06-16","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-06-16","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,11.7301,"P"]
["2026-06-16","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-06-16","","C00VC","XS3399955676","RABOBK NEDER  26/02.12.26","02/12/2026","EUR",0,7.5,"P"]
["2026-06-16","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,0.7965,"P"]
["2026-06-16","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,13.9902,"P"]
["2026-06-16","","C00VF","XS3273008063","ABN AMRO BK 26/29 MTN","16/01/2029","EUR",0.02625,8.9592,"P"]
["2026-06-16","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,4.4361,"P"]
["2026-06-16","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,7.5289,"P"]
["2026-06-16","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,8.4278,"P"]
["2026-06-16","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-06-16","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,8.1792,"P"]
["2026-06-16","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-06-16","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,17.1514,"P"]
["2026-06-16","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.5,"P"]
["2026-06-16","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-06-16","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,8.5233,"P"]
["2026-06-16","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,31.9239,"P"]
["2026-06-16","","C00VT","XS3401712172","ACOSS         26/03.09.26","03/09/2026","EUR",0,0.7757,"P"]
["2026-06-16","","C00VU","XS3401894772","IBERDROLA INTL26/03.09.26","03/09/2026","EUR",0,5,"P"]
["2026-06-16","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,8.3031,"P"]
["2026-06-16","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.1762,"P"]
["2026-06-16","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,9.1827,"P"]
["2026-06-16","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.03201,7.5,"P"]
["2026-06-16","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,8.4162,"P"]
["2026-06-16","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-06-16","","C00W3","FR0129716777","CR MUNICIPAL  26-02.10.26","02/10/2026","EUR",0,7.5,"P"]
["2026-06-16","","C00W4","XS3405566749","ENI           26/08.07.26","08/07/2026","EUR",0,5,"P"]
["2026-06-16","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.0144,"P"]
["2026-06-16","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,12.3422,"P"]
["2026-06-16","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,7.1519,"P"]
["2026-06-16","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,14.7717,"P"]
["2026-06-16","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,17.8328,"P"]
["2026-06-16","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-06-16","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,3.7537,"P"]
["2026-06-16","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,8.5561,"P"]
["2026-06-16","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,17.0515,"P"]
["2026-06-16","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,5.1971,"P"]
["2026-06-16","","C00WL","DE000DB9WPG3","DEUT.BANK    ANL 26/31","11/06/2031","EUR",0.03,15.8352,"P"]
["2026-06-16","","C00WM","ES0440609545","CAIXABANK 25/34 FLR","05/06/2034","EUR",0.02663,0.9908,"P"]
["2026-06-16","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,8.7057,"P"]
["2026-06-16","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,20.5825,"P"]
["2026-06-16","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,39.0988,"P"]
["2026-06-16","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,10.5969,"P"]
["2026-06-16","","C00WR","FR0129732881","BPIFRANCE     26-14.09.26","14/09/2026","GBP",0,0.8281,"P"]
["2026-06-16","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,0.9541,"P"]
["2026-06-16","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2026-06-16","","C00WU","XS3393968337","IBERDROLA INTL26/27.07.26","27/07/2026","EUR",0,5,"P"]
["2026-06-16","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-06-16","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,5.1877,"P"]
["2026-06-16","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,14.9956,"P"]
["2026-06-16","","C00WY","DE000LB6SWC2","LBBW EO FZA 26/31","31/03/2031","EUR",0.026,15.5018,"P"]
["2026-06-16","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,10.2348,"P"]
["2026-06-16","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.4362,"P"]
["2026-06-16","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,12.5709,"P"]
["2026-06-16","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,11.6104,"P"]
["2026-06-16","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03519,1.9888,"P"]
["2026-06-16","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,23.1729,"P"]
["2026-06-16","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03557,4.2489,"P"]
["2026-06-16","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.03119,1.6116,"P"]
["2026-06-16","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.026,7.5,"P"]
["2026-06-16","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,24.489,"P"]
["2026-06-16","","C00X9","BE6373391067","BNP PAR.FOR. 26/32 MTN","28/05/2032","EUR",0.033,18.2149,"P"]
["2026-06-16","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,11.6025,"P"]
["2026-06-16","","C00XC","DE000LB619S4","LBBW EO FZA 26/34","11/05/2034","EUR",0.031,22.8387,"P"]
["2026-06-16","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,12.6615,"P"]
["2026-06-16","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.0454,"P"]
["2026-06-16","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,19.9515,"P"]
["2026-06-16","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,24.6491,"P"]
["2026-06-16","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,7.5,"P"]
["2026-06-16","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,6.1016,"P"]
["2026-06-16","","C00XK","FR0129767986","BFCM          26-24.05.27","24/05/2027","EUR",0,7.5,"P"]
["2026-06-16","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.0965,"P"]
["2026-06-16","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,24.2224,"P"]
["2026-06-16","","C00XN","AT0000A3TF46","ERSTE GR.BK. 26/31 MTN","09/04/2031","EUR",0.03125,1.57,"P"]
["2026-06-16","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,29.119,"P"]
["2026-06-16","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,14.2051,"P"]
["2026-06-16","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,2.0216,"P"]
["2026-06-16","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,16.6953,"P"]
["2026-06-16","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-06-16","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,3.833,"P"]
["2026-06-16","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,9.6337,"P"]
["2026-06-16","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,4.6708,"P"]
["2026-06-16","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,12.8746,"P"]
["2026-06-16","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-06-16","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-06-16","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-06-16","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,1.6733,"P"]
["2026-06-16","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-06-16","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,5.5015,"P"]
["2026-06-16","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,23.2425,"P"]
["2026-06-16","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-06-16","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,12.1353,"P"]
["2026-06-16","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,21.8276,"P"]
["2026-06-16","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,13.1032,"P"]
["2026-06-16","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02569,7.5,"P"]
["2026-06-16","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-06-16","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,12.4856,"P"]
["2026-06-16","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.4734,"P"]
["2026-06-16","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.3882,"P"]
["2026-06-16","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2026-06-16","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,15.2778,"P"]
["2026-06-16","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,21.7647,"P"]
["2026-06-16","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,13.5747,"P"]
["2026-06-16","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,9.1191,"P"]
["2026-06-16","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,7.7786,"P"]
["2026-06-16","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,12.0639,"P"]
["2026-06-16","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-06-16","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,10.6778,"P"]
["2026-06-16","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,23.2153,"P"]
["2026-06-16","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,23.3326,"P"]
["2026-06-16","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,12.2294,"P"]
["2026-06-16","","C00YR","DE000LB6SWJ7","LBBW EO FZA 26/38","30/03/2038","EUR",0.0315,29.9296,"P"]
["2026-06-16","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,4.274,"P"]
["2026-06-16","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,3.4815,"P"]
["2026-06-16","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,4.1101,"P"]
["2026-06-16","","C00YV","DE000A460QF1","SPK ZOLLERN IHS 26/31","06/03/2031","EUR",0.027,15.2909,"P"]
["2026-06-16","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4883,"P"]
["2026-06-16","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,3.1713,"P"]
["2026-06-16","","C00YY","DE000LB619T2","LBBW EO FZA 26/35","11/05/2035","EUR",0.032,24.8482,"P"]
["2026-06-16","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.3869,"P"]
["2026-06-16","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,12.8596,"P"]
["2026-06-16","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,14.7297,"P"]
["2026-06-16","","C00Z2","DE000LB4XFK5","LBBW            IHS 26/36","28/03/2036","EUR",0.03801,25.9947,"P"]
["2026-06-16","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,3.4583,"P"]
["2026-06-16","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,1.7356,"P"]
["2026-06-16","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2026-06-16","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,17.1111,"P"]
["2026-06-16","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2026-06-16","","C00Z9","CH1564488570","IBERDR.FINA. 26/32 MTN","04/06/2032","CHF",0.012525,16.6898,"P"]
["2026-06-16","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,5.9129,"P"]
["2026-06-16","","C00ZC","XS3393837664","ACOSS         26/27.07.26","27/07/2026","EUR",0,0.7757,"P"]
["2026-06-16","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,1.6024,"P"]
["2026-06-16","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,19.7534,"P"]
["2026-06-16","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,0.6791,"P"]
["2026-06-16","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02445,0.6896,"P"]
["2026-06-16","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,12.7402,"P"]
["2026-06-16","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2026-06-16","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,0.8129,"P"]
["2026-06-16","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,16.6876,"P"]
["2026-06-16","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,11.6588,"P"]
["2026-06-16","","C00ZN","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.0276,1.0301,"P"]
["2026-06-16","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,9.0867,"P"]
["2026-06-16","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,7.258,"P"]
["2026-06-16","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,22.6721,"P"]
["2026-06-16","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,6.047,"P"]
["2026-06-16","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,24.7979,"P"]
["2026-06-16","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,0.8677,"P"]
["2026-06-16","","C00ZV","DE000DB9WPB4","DEUT.BANK    ANL 26/29","11/06/2029","EUR",0.03,10.171,"P"]
["2026-06-16","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,9.1123,"P"]
["2026-06-16","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,2.302,"P"]
["2026-06-16","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02474,7.5,"P"]
["2026-06-16","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,1.526,"P"]
["2026-06-16","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,23.9015,"P"]
["2026-06-16","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-06-16","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02733,5,"P"]
["2026-06-16","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,17.8244,"P"]
["2026-06-16","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-06-16","","C0105","DE000LB647L0","LBBW EO FZA 26/27","11/06/2027","EUR",0.0239,7.5,"P"]
["2026-06-16","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0277305875,6.6511,"P"]
["2026-06-16","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,11.7959,"P"]
["2026-06-16","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-06-16","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,3.2748,"P"]
["2026-06-16","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,7.6238,"P"]
["2026-06-16","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,7.6673,"P"]
["2026-06-16","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,11.1274,"P"]
["2026-06-16","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,25.7238,"P"]
["2026-06-16","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,28.0371,"P"]
["2026-06-16","","C010F","DE000HEL0VL5","LB.HESS.THR.CARRARA05F/26","08/05/2028","EUR",0.025,7.5,"P"]
["2026-06-16","","C010G","FR0129789261","SCHNEIDER EL. 26-09.09.26","09/09/2026","EUR",0,5,"P"]
["2026-06-16","","C010H","AT0000A3US30","ERSTE GR.BK. 26/36 MTN","22/05/2036","EUR",0.035,26.4174,"P"]
["2026-06-16","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,14.595,"P"]
["2026-06-16","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,9.2166,"P"]
["2026-06-16","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,29.4148,"P"]
["2026-06-16","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,1.6698,"P"]
["2026-06-16","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-06-16","","C010N","CH1564488588","IBERDR.FINA. 26/36 MTN","04/06/2036","CHF",0.015675,25.2931,"P"]
["2026-06-16","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,11.643,"P"]
["2026-06-16","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,21.8986,"P"]
["2026-06-16","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,2.1567,"P"]
["2026-06-16","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,1.5104,"P"]
["2026-06-16","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03249,1.766,"P"]
["2026-06-16","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.4606,"P"]
["2026-06-16","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.028,5,"P"]
["2026-06-16","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,1.5412,"P"]
["2026-06-16","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,9.3829,"P"]
["2026-06-16","","C010X","DE000A5E3CS7","KRSPK.KOELN  IS.S.553","22/05/2041","EUR",0.04025,33.0624,"P"]
["2026-06-16","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,9.1749,"P"]
["2026-06-16","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,12.2333,"P"]
["2026-06-16","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02456,0.3474,"P"]
["2026-06-16","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,22.0943,"P"]
["2026-06-16","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,10.9263,"P"]
["2026-06-16","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,9.861,"P"]
["2026-06-16","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-06-16","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,1.6005,"P"]
["2026-06-16","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,23.3664,"P"]
["2026-06-16","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.3482,"P"]
["2026-06-16","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,9.0507,"P"]
["2026-06-16","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2026-06-16","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,22.9891,"P"]
["2026-06-16","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2026-06-16","","C011C","XS3408771361","OP YRITYSPANK.26/10.12.26","10/12/2026","EUR",0,7.5,"P"]
["2026-06-16","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,1.5109,"P"]
["2026-06-16","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-06-16","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,16.2284,"P"]
["2026-06-16","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,19.8424,"P"]
["2026-06-16","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02514,0.3874,"P"]
["2026-06-16","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,1.891,"P"]
["2026-06-16","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-06-16","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.03023,7.5,"P"]
["2026-06-16","","C011L","ES0413679616","BANKINTER 26/37 FLR","27/03/2037","EUR",0.02555,1.3137,"P"]
["2026-06-16","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.0942,"P"]
["2026-06-16","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,14.4249,"P"]
["2026-06-16","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2026-06-16","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,2.4986,"P"]
["2026-06-16","","C011Q","DE000LB6SWG3","LBBW EO FZA 26/35","30/03/2035","EUR",0.03,24.7526,"P"]
["2026-06-16","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,0.7138,"P"]
["2026-06-16","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,8.8103,"P"]
["2026-06-16","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,16.9674,"P"]
["2026-06-16","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,7.5,"P"]
["2026-06-16","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,23.4254,"P"]
["2026-06-16","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.2681,"P"]
["2026-06-16","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,20.6178,"P"]
["2026-06-16","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2026-06-16","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,8.3275,"P"]
["2026-06-16","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,11.9791,"P"]
["2026-06-16","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.4966,"P"]
["2026-06-16","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,11.4714,"P"]
["2026-06-16","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,18.0733,"P"]
["2026-06-16","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,7.7357,"P"]
["2026-06-16","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,8.3288,"P"]
["2026-06-16","","C0127","DE000DB9WNX3","DEUT.BANK    ANL 26/29","28/05/2029","EUR",0.027,10.0808,"P"]
["2026-06-16","","C0128","FR0129715845","COVIVIO       26-17.06.26","17/06/2026","EUR",0,5,"P"]
["2026-06-16","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.3482,"P"]
["2026-06-16","","C012A","FR0129767234","CFCM OCEAN    26-25.08.26","25/08/2026","EUR",0,7.5,"P"]
["2026-06-16","","C012B","XS3393968840","IBERDROLA INTL26/24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-06-16","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,16.5497,"P"]
["2026-06-16","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,2.5851,"P"]
["2026-06-16","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.3882,"P"]
["2026-06-16","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,1.5285,"P"]
["2026-06-16","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,3.1409,"P"]
["2026-06-16","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,7.3748,"P"]
["2026-06-16","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,5.0834,"P"]
["2026-06-16","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-06-16","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,3.4027,"P"]
["2026-06-16","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,7.5,"P"]
["2026-06-16","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,4.5745,"P"]
["2026-06-16","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,3.018,"P"]
["2026-06-16","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,0.9811,"P"]
["2026-06-16","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,13.4614,"P"]
["2026-06-16","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,27.1078,"P"]
["2026-06-16","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,8.0331,"P"]
["2026-06-16","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-06-16","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,14.4135,"P"]
["2026-06-16","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,14.3067,"P"]
["2026-06-16","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,21.8537,"P"]
["2026-06-16","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,11.7153,"P"]
["2026-06-16","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.47,"P"]
["2026-06-16","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,0.792,"P"]
["2026-06-16","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,10.3213,"P"]
["2026-06-16","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-06-16","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02844,7.5,"P"]
["2026-06-16","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-06-16","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.2001,"P"]
["2026-06-16","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-06-16","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,7.5,"P"]
["2026-06-16","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,2.9013,"P"]
["2026-06-16","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,9.5322,"P"]
["2026-06-16","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,7.8491,"P"]
["2026-06-16","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-06-16","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02921,14.2277,"P"]
["2026-06-16","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,2.0455,"P"]
["2026-06-16","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,0.6863,"P"]
["2026-06-16","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,4.5133,"P"]
["2026-06-16","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,16.9674,"P"]
["2026-06-16","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-06-16","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-06-16","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,8.4789,"P"]
["2026-06-16","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.5,"P"]
["2026-06-16","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,12.3544,"P"]
["2026-06-16","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,1.3989,"P"]
["2026-06-16","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,19.6522,"P"]
["2026-06-16","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,7.6593,"P"]
["2026-06-16","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-06-16","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02637,12.677,"P"]
["2026-06-16","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,11.2906,"P"]
["2026-06-16","","C013U","DE000LB6SWB4","LBBW EO FZA 26/30","01/04/2030","EUR",0.0245,12.6775,"P"]
["2026-06-16","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,24.0002,"P"]
["2026-06-16","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,1.4113,"P"]
["2026-06-16","","C013X","DE000A5JCXS8","KRSPK.KOELN  IS.S.554","11/12/2028","EUR",0.027,8.616,"P"]
["2026-06-16","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,21.9509,"P"]
["2026-06-16","","C013Z","DE000LB647M8","LBBW EO FZA 26/28","12/06/2028","EUR",0.0263,7.5,"P"]
["2026-06-16","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,3.1909,"P"]
["2026-06-16","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,11.7406,"P"]
["2026-06-16","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,4.7733,"P"]
["2026-06-16","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,12.3507,"P"]
["2026-06-16","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,8.1065,"P"]
["2026-06-16","","C0145","DE000LB6SW55","LBBW EO FZA 26/26","30/09/2026","EUR",0.018,7.5,"P"]
["2026-06-16","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,4.9401,"P"]
["2026-06-16","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.3007,"P"]
["2026-06-16","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,1.3785,"P"]
["2026-06-16","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,15.6794,"P"]
["2026-06-16","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,16.802,"P"]
["2026-06-16","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,9.8544,"P"]
["2026-06-16","","C014F","FR0129767788","NATIXIS       26-26.05.27","26/05/2027","EUR",0,7.5,"P"]
["2026-06-16","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,24.0596,"P"]
["2026-06-16","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,4.8504,"P"]
["2026-06-16","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,1.7028,"P"]
["2026-06-16","","C014J","DE000LB6SW89","LBBW EO FZA 26/27","30/09/2027","EUR",0.019,7.5,"P"]
["2026-06-16","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,25.5022,"P"]
["2026-06-16","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,2.1564,"P"]
["2026-06-16","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5,"P"]
["2026-06-16","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,24.3629,"P"]
["2026-06-16","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,18.5245,"P"]
["2026-06-16","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.086,"P"]
["2026-06-16","","C014Q","AT0000A3GRN8","RLB OOE 24/31 FLR MTN","05/12/2031","EUR",0.02035,0.8277,"P"]
["2026-06-16","","C014R","AT0000A3TB08","ERSTE GR.BK. 26/28 MTN","30/04/2028","EUR",0.027,1.3002,"P"]
["2026-06-16","","C014S","DE000LB6SW63","LBBW EO FZA 26/26","30/12/2026","EUR",0.017,7.5,"P"]
["2026-06-16","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,20.9272,"P"]
["2026-06-16","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-06-16","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,14.3647,"P"]
["2026-06-16","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.0287,"P"]
["2026-06-16","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-06-16","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,8.2467,"P"]
["2026-06-16","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.3952,"P"]
["2026-06-16","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.02618,20.469,"P"]
["2026-06-16","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,21.6631,"P"]
["2026-06-16","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,7.967,"P"]
["2026-06-16","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-06-16","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,1.3635,"P"]
["2026-06-16","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,20.5039,"P"]
["2026-06-16","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02749,18.8688,"P"]
["2026-06-16","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,6.8107,"P"]
["2026-06-16","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,15.24,"P"]
["2026-06-16","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,15.1243,"P"]
["2026-06-16","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,20.8547,"P"]
["2026-06-16","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,24.0009,"P"]
["2026-06-16","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,10.8267,"P"]
["2026-06-16","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,10.6837,"P"]
["2026-06-16","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,8.3224,"P"]
["2026-06-16","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.5,"P"]
["2026-06-16","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02149,0.5918,"P"]
["2026-06-16","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,22.9257,"P"]
["2026-06-16","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.0427,"P"]
["2026-06-16","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,16.7527,"P"]
["2026-06-16","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,16.6472,"P"]
["2026-06-16","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,17.4864,"P"]
["2026-06-16","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,23.6664,"P"]
["2026-06-16","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-06-16","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,11.3899,"P"]
["2026-06-16","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,2.4049,"P"]
["2026-06-16","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0245216,16.9304,"P"]
["2026-06-16","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,11.3619,"P"]
["2026-06-16","","C015T","XS3401864270","ENI           26/03.07.26","03/07/2026","EUR",0,5,"P"]
["2026-06-16","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-06-16","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,0.6905,"P"]
["2026-06-16","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,14.5616,"P"]
["2026-06-16","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,18.6324,"P"]
["2026-06-16","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,28.4556,"P"]
["2026-06-16","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,10.8442,"P"]
["2026-06-16","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02956,20.8127,"P"]
["2026-06-16","","C0161","XS3401710127","AHOLD DELHA.  26/17.06.26","17/06/2026","EUR",0,5,"P"]
["2026-06-16","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.0678,"P"]
["2026-06-16","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,1.7968,"P"]
["2026-06-16","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-06-16","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,24.7556,"P"]
["2026-06-16","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,24.1805,"P"]
["2026-06-16","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,8.6873,"P"]
["2026-06-16","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,2.0965,"P"]
["2026-06-16","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-06-16","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,0.78,"P"]
["2026-06-16","","C016B","FR0129761716","APRR          26-02.09.26","02/09/2026","EUR",0,5,"P"]
["2026-06-16","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,14.3233,"P"]
["2026-06-16","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.434,"P"]
["2026-06-16","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,2.4238,"P"]
["2026-06-16","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,15.5648,"P"]
["2026-06-16","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2026-06-16","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,0.8927,"P"]
["2026-06-16","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,1.7932,"P"]
["2026-06-16","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,0.8093,"P"]
["2026-06-16","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,10.0067,"P"]
["2026-06-16","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,4.7031,"P"]
["2026-06-16","","C016N","AT0000A3UVL5","RAIFFV.SALZBG 26/29 MTN","28/05/2029","EUR",0.0239,1.1122,"P"]
["2026-06-16","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,2.7581,"P"]
["2026-06-16","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,8.6929,"P"]
["2026-06-16","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,5.8987,"P"]
["2026-06-16","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,9.537,"P"]
["2026-06-16","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-06-16","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,13.7927,"P"]
["2026-06-16","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.088,"P"]
["2026-06-16","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.5828,"P"]
["2026-06-16","","C016X","CH1548688279","EFG I.F.LUX 26/31","16/04/2031","EUR",0.03925,11.7073,"P"]
["2026-06-16","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,11.4983,"P"]
["2026-06-16","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,14.7009,"P"]
["2026-06-16","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.2915,"P"]
["2026-06-16","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,9.2818,"P"]
["2026-06-16","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,16.3347,"P"]
["2026-06-16","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,10.3772,"P"]
["2026-06-16","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02395,0.3874,"P"]
["2026-06-16","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02149,12.8519,"P"]
["2026-06-16","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-06-16","","C0177","DE000A2YNWF0","ING-DIBA AG HPF MTN","16/02/2036","EUR",0.03125,3.0453,"P"]
["2026-06-16","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.2304,"P"]
["2026-06-16","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,0.8871,"P"]
["2026-06-16","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,20.445,"P"]
["2026-06-16","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,25.9962,"P"]
["2026-06-16","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,12.1953,"P"]
["2026-06-16","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-06-16","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,3.5875,"P"]
["2026-06-16","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,14.2178,"P"]
["2026-06-16","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.0215,7.5,"P"]
["2026-06-16","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,13.3462,"P"]
["2026-06-16","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,12.2573,"P"]
["2026-06-16","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.4707,"P"]
["2026-06-16","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,7.5,"P"]
["2026-06-16","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,15.1862,"P"]
["2026-06-16","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,17.3002,"P"]
["2026-06-16","","C017N","DE000LB6SW71","LBBW EO FZA 26/27","30/03/2027","EUR",0.018,7.5,"P"]
["2026-06-16","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,7.5,"P"]
["2026-06-16","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,1.9928,"P"]
["2026-06-16","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-06-16","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,10.6016,"P"]
["2026-06-16","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,27.6957,"P"]
["2026-06-16","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,25.4491,"P"]
["2026-06-16","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,13.0188,"P"]
["2026-06-16","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,10.3714,"P"]
["2026-06-16","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,11.9517,"P"]
["2026-06-16","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,8.7573,"P"]
["2026-06-16","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,24.7289,"P"]
["2026-06-16","","C0180","FR0129715738","ELIS          26-20.08.26","20/08/2026","EUR",0,5,"P"]
["2026-06-16","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.4867,"P"]
["2026-06-16","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,20.1593,"P"]
["2026-06-16","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-06-16","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,8.7107,"P"]
["2026-06-16","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.05248,9.014,"P"]
["2026-06-16","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,11.2298,"P"]
["2026-06-16","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,2.9469,"P"]
["2026-06-16","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,2.4586,"P"]
["2026-06-16","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,28.513,"P"]
["2026-06-16","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,17.1709,"P"]
["2026-06-16","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.0224,7.5,"P"]
["2026-06-16","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,0.8115,"P"]
["2026-06-16","","C018E","DE000LB6SW97","LBBW EO FZA 26/28","30/03/2028","EUR",0.021,7.5,"P"]
["2026-06-16","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-06-16","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-06-16","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.0297,"P"]
["2026-06-16","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.0421,"P"]
["2026-06-16","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,2.6319,"P"]
["2026-06-16","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,7.5,"P"]
["2026-06-16","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.5,"P"]
["2026-06-16","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,21.7737,"P"]
["2026-06-16","","C018P","DE000AAR0496","AAREAL BANK MTN.HPF.S.277","28/05/2032","EUR",0.0325,1.99,"P"]
["2026-06-16","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,28.7221,"P"]
["2026-06-16","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,13.359,"P"]
["2026-06-16","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,7.8487,"P"]
["2026-06-16","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,18.8345,"P"]
["2026-06-16","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,14.5269,"P"]
["2026-06-16","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.7118,"P"]
["2026-06-16","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,7.6273,"P"]
["2026-06-16","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-06-16","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,24.0205,"P"]
["2026-06-16","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,0.9607,"P"]
["2026-06-16","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,14.7262,"P"]
["2026-06-16","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,33.3836,"P"]
["2026-06-16","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0315,9.2871,"P"]
["2026-06-16","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,14.3623,"P"]
["2026-06-16","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5,"P"]
["2026-06-16","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,1.6461,"P"]
["2026-06-16","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7129,"P"]
["2026-06-16","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,2.34,"P"]
["2026-06-16","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,18.0071,"P"]
["2026-06-16","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,13.2667,"P"]
["2026-06-16","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.0818,"P"]
["2026-06-16","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,1.7494,"P"]
["2026-06-16","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,7.8659,"P"]
["2026-06-16","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,18.3471,"P"]
["2026-06-16","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,0.924,"P"]
["2026-06-16","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,1.588,"P"]
["2026-06-16","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.5,"P"]
["2026-06-16","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,7.5874,"P"]
["2026-06-16","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,12.0304,"P"]
["2026-06-16","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02592,5,"P"]
["2026-06-16","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.1553,"P"]
["2026-06-16","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,7.5,"P"]
["2026-06-16","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,2.6426,"P"]
["2026-06-16","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.0219,8.0028,"P"]
["2026-06-16","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,1.6819,"P"]
["2026-06-16","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,1.6227,"P"]
["2026-06-16","","C019S","XS3299537426","ING BK 26/35 MTN","25/02/2035","EUR",0.03002,2.4898,"P"]
["2026-06-16","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,8.4869,"P"]
["2026-06-16","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-06-16","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.02983,20.875,"P"]
["2026-06-16","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,12.3293,"P"]
["2026-06-16","","C019X","DE000CZ46BC5","COMMERZBANK    TR.1803","10/06/2027","EUR",0,7.5,"P"]
["2026-06-16","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.3557,"P"]
["2026-06-16","","C01A1","XS3400569573","ING BANK      26/02.03.27","02/03/2027","EUR",0,7.5,"P"]
["2026-06-16","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,10.0504,"P"]
["2026-06-16","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.019,7.5,"P"]
["2026-06-16","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,16.4945,"P"]
["2026-06-16","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,19.7385,"P"]
["2026-06-16","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.3882,"P"]
["2026-06-16","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.1798,"P"]
["2026-06-16","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-06-16","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,22.0392,"P"]
["2026-06-16","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02162,7.5,"P"]
["2026-06-16","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,0.7205,"P"]
["2026-06-16","","C01AD","DE000LB6SWA6","LBBW EO FZA 26/29","03/04/2029","EUR",0.023,9.647,"P"]
["2026-06-16","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.03,9.4183,"P"]
["2026-06-16","","C01AF","DE000A460Q35","HASPA        KA.S.389","02/02/2028","EUR",0.015,7.5,"P"]
["2026-06-16","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,25.3724,"P"]
["2026-06-16","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,12.6534,"P"]
["2026-06-16","","C01AI","DE000LB619G9","LBBW EO FZA 26/26","11/11/2026","EUR",0.02,7.5,"P"]
["2026-06-16","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,24.1761,"P"]
["2026-06-16","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.5,"P"]
["2026-06-16","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,2.0057,"P"]
["2026-06-16","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,22.5711,"P"]
["2026-06-16","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,11.6521,"P"]
["2026-06-16","","C01AO","FR0129782514","STE GENERALE  26-02.06.27","02/06/2027","EUR",0,7.5,"P"]
["2026-06-16","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.3482,"P"]
["2026-06-16","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,25.9068,"P"]
["2026-06-16","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,1.9829,"P"]
["2026-06-16","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-06-16","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,7.8536,"P"]
["2026-06-16","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,23.7058,"P"]
["2026-06-16","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,17.678,"P"]
["2026-06-16","","C01AW","FR0129716256","COVIVIO HOT.  26-26.08.26","26/08/2026","EUR",0,5,"P"]
["2026-06-16","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-06-16","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-06-16","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,17.3958,"P"]
["2026-06-16","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02604,7.5,"P"]
["2026-06-16","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,9.0186,"P"]
["2026-06-16","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-06-16","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,17.5425,"P"]
["2026-06-16","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,7.5,"P"]
["2026-06-16","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,11.6262,"P"]
["2026-06-16","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.5,"P"]
["2026-06-16","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,11.7945,"P"]
["2026-06-16","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-06-16","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,19.6803,"P"]
["2026-06-16","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,0.8177,"P"]
["2026-06-16","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,15.4752,"P"]
["2026-06-16","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,8.7527,"P"]
["2026-06-16","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2026-06-16","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-06-16","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,18.9906,"P"]
["2026-06-16","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,2.9961,"P"]
["2026-06-16","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,11.0679,"P"]
["2026-06-16","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,9.4103,"P"]
["2026-06-16","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,13.9323,"P"]
["2026-06-16","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02439,0.7041,"P"]
["2026-06-16","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,1.8217,"P"]
["2026-06-16","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,1.5415,"P"]
["2026-06-16","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,7.5,"P"]
["2026-06-16","","C01BO","DE000LB6SWD0","LBBW EO FZA 26/32","30/03/2032","EUR",0.027,18.039,"P"]
["2026-06-16","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,19.3824,"P"]
["2026-06-16","","C01BQ","DE000LB6SWE8","LBBW EO FZA 26/33","30/03/2033","EUR",0.028,20.4669,"P"]
["2026-06-16","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,19.0935,"P"]
["2026-06-16","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.3316,"P"]
["2026-06-16","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,14.3177,"P"]
["2026-06-16","","C01BV","FR0129716686","CAPGEMINI     26-03.07.26","03/07/2026","EUR",0,5,"P"]
["2026-06-16","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,30.1133,"P"]
["2026-06-16","","C01BX","DE000LB6SWF5","LBBW EO FZA 26/34","30/03/2034","EUR",0.029,22.7027,"P"]
["2026-06-16","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-06-16","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.2156,"P"]
["2026-06-16","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,24.1087,"P"]
["2026-06-16","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,17.2479,"P"]
["2026-06-16","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-06-16","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,12.4159,"P"]
["2026-06-16","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,11.4593,"P"]
["2026-06-16","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,12.8509,"P"]
["2026-06-16","","C01C6","DE000LB6SWH1","LBBW EO FZA 26/36","31/03/2036","EUR",0.0305,26.7112,"P"]
["2026-06-16","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,16.513,"P"]
["2026-06-16","","C01C8","XS3299556996","KBC IFIMA 26/28 FLR MTN","24/02/2028","EUR",0.02495,7.5,"P"]
["2026-06-16","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-06-16","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,11.6053,"P"]
["2026-06-16","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,1.6477,"P"]
["2026-06-16","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.052,"P"]
["2026-06-16","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.4208,"P"]
["2026-06-16","","C01CE","FR0129767853","NATIXIS       26-24.05.27","24/05/2027","EUR",0,7.5,"P"]
["2026-06-16","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-06-16","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2026-06-16","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5,"P"]
["2026-06-16","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,0.7049,"P"]
["2026-06-16","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.5,"P"]
["2026-06-16","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02901,7.5,"P"]
["2026-06-16","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,10.4024,"P"]
["2026-06-16","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,16.0562,"P"]
["2026-06-16","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-06-16","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.3482,"P"]
["2026-06-16","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,33.5981,"P"]
["2026-06-16","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,21.8075,"P"]
["2026-06-16","","C01CR","DE000LB4XF10","LBBW            IHS 26/28","08/05/2028","EUR",0.03087,7.5,"P"]
["2026-06-16","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-06-16","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,7.5,"P"]
["2026-06-16","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-06-16","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,30.2638,"P"]
["2026-06-16","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,32.5651,"P"]
["2026-06-16","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,1.6939,"P"]
["2026-06-16","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,29.1861,"P"]
["2026-06-16","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.3647,"P"]
["2026-06-16","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02397,7.5,"P"]
["2026-06-16","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,28.0444,"P"]
["2026-06-16","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,10.9995,"P"]
["2026-06-16","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-06-16","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,29.5168,"P"]
["2026-06-16","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,15.9808,"P"]
["2026-06-16","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-06-16","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,12.8041,"P"]
["2026-06-16","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.024,12.7725,"P"]
["2026-06-16","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-06-16","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-06-16","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,28.829,"P"]
["2026-06-16","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2026-06-16","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02704,0.5654,"P"]
["2026-06-16","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4883,"P"]
["2026-06-16","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,29.2762,"P"]
["2026-06-16","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.0223,0.7014,"P"]
["2026-06-16","","C01DH","XS2791973055","TOYOTA M.FIN 24/28 FLRMTN","22/03/2028","EUR",0.02788,5,"P"]
["2026-06-16","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,8.5055,"P"]
["2026-06-16","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,7.5,"P"]
["2026-06-16","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,24.6412,"P"]
["2026-06-16","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-06-16","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,17.5974,"P"]
["2026-06-16","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,6.1307,"P"]
["2026-06-16","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,7.5,"P"]
["2026-06-16","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-06-16","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,11.0559,"P"]
["2026-06-16","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,2.2009,"P"]
["2026-06-16","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-06-16","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,21.8018,"P"]
["2026-06-16","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,14.4631,"P"]
["2026-06-16","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.5,"P"]
["2026-06-16","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,2.5516,"P"]
["2026-06-16","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,20.2311,"P"]
["2026-06-16","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,8.3647,"P"]
["2026-06-16","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-06-16","","C01E2","XS3400030394","PACCAR FINL   26/02.07.26","02/07/2026","EUR",0,5,"P"]
["2026-06-16","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,18.0917,"P"]
["2026-06-16","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,25.5365,"P"]
["2026-06-16","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,16.9682,"P"]
["2026-06-16","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,10.28,"P"]
["2026-06-16","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.03131,5,"P"]
["2026-06-16","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,8.6937,"P"]
["2026-06-16","","C01EA","XS3401766426","NED.GASUNIE   26/17.06.26","17/06/2026","EUR",0,5,"P"]
["2026-06-16","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.3482,"P"]
["2026-06-16","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,21.8537,"P"]
["2026-06-16","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-06-16","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,8.3449,"P"]
["2026-06-16","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,1.3493,"P"]
["2026-06-16","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,24.4913,"P"]
["2026-06-16","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-06-16","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,12.8423,"P"]
["2026-06-16","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,7.8197,"P"]
["2026-06-16","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,7.5,"P"]
["2026-06-16","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02178,7.5,"P"]
["2026-06-16","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,7.9827,"P"]
["2026-06-16","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.6618,"P"]
["2026-06-16","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-06-16","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02555,3.3794,"P"]
["2026-06-16","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-06-16","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,8.0602,"P"]
["2026-06-16","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,21.5063,"P"]
["2026-06-16","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,9.4487,"P"]
["2026-06-16","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,0.9922,"P"]
["2026-06-16","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,7.5,"P"]
["2026-06-16","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,11.3953,"P"]
["2026-06-16","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-06-16","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,0.9181,"P"]
["2026-06-16","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-06-16","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,12.5696,"P"]
["2026-06-16","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.3437,"P"]
["2026-06-16","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,13.2746,"P"]
["2026-06-16","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,21.7257,"P"]
["2026-06-16","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,9.7074,"P"]
["2026-06-16","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.02347935,21.2423,"P"]
["2026-06-16","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,16.7092,"P"]
["2026-06-16","","C01F9","DE000UN7MHZ0","UC-HVB       ANL 26/26","05/10/2026","EUR",0,7.5,"P"]
["2026-06-16","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-06-16","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,11.1782,"P"]
["2026-06-16","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,4.7631,"P"]
["2026-06-16","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,0.9976,"P"]
["2026-06-16","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,4.369,"P"]
["2026-06-16","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,10.8618,"P"]
["2026-06-16","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,28.8771,"P"]
["2026-06-16","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,7.6143,"P"]
["2026-06-16","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,1.6985,"P"]
["2026-06-16","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,3.848,"P"]
["2026-06-16","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02157,7.5,"P"]
["2026-06-16","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,14.0208,"P"]
["2026-06-16","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,3.7189,"P"]
["2026-06-16","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02601,0.3474,"P"]
["2026-06-16","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,2.8057,"P"]
["2026-06-16","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.03026,7.5,"P"]
["2026-06-16","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,2.94,"P"]
["2026-06-16","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,15.9374,"P"]
["2026-06-16","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.03117,13.6147,"P"]
["2026-06-16","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,10.0304,"P"]
["2026-06-16","","C01FX","AT0000A3UQ81","ERSTE GR.BK. 26/31 MTN","15/05/2031","EUR",0.0315,15.692,"P"]
["2026-06-16","","C01FY","XS3408770041","ACOSS         26/13.10.26","13/10/2026","GBP",0,0.8813,"P"]
["2026-06-16","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,11.4616,"P"]
["2026-06-16","","C01G0","DE000NLB54S2","NORDLB OPF.  26/36","28/02/2036","EUR",0.0325,5.5868,"P"]
["2026-06-16","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,15.8914,"P"]
["2026-06-16","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.03868,4.1184,"P"]
["2026-06-16","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,17.7736,"P"]
["2026-06-16","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03563,4.657,"P"]
["2026-06-16","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.942,"P"]
["2026-06-16","","C01G6","XS3410870748","SNAM          26/07.07.26","07/07/2026","EUR",0,5,"P"]
["2026-06-16","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-06-16","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,3.5982,"P"]
["2026-06-16","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,1.91,"P"]
["2026-06-16","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.543,"P"]
["2026-06-16","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,32.2724,"P"]
["2026-06-16","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,12.5734,"P"]
["2026-06-16","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,2.5774,"P"]
["2026-06-16","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,20.9996,"P"]
["2026-06-16","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,12.8186,"P"]
["2026-06-16","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-06-16","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-06-16","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,18.1364,"P"]
["2026-06-16","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.5,"P"]
["2026-06-16","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,18.239,"P"]
["2026-06-16","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,15.8676,"P"]
["2026-06-16","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-06-16","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,20.8134,"P"]
["2026-06-16","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-06-16","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,14.3556,"P"]
["2026-06-16","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-06-16","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,32.0929,"P"]
["2026-06-16","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.0258462,8.8943,"P"]
["2026-06-16","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.1996,"P"]
["2026-06-16","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.2379,"P"]
["2026-06-16","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,28.5573,"P"]
["2026-06-16","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02879,7.5,"P"]
["2026-06-16","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.4937,"P"]
["2026-06-16","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,19.1786,"P"]
["2026-06-16","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,16.8206,"P"]
["2026-06-16","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,26.0135,"P"]
["2026-06-16","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,10.6003,"P"]
["2026-06-16","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,7.5,"P"]
["2026-06-16","","C01H7","FR0014015NK4","BFCM 26/30 MTN","22/10/2030","GBP",0.045,14.2251,"P"]
["2026-06-16","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-06-16","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02075,8.3536,"P"]
["2026-06-16","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,8.517,"P"]
["2026-06-16","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.0217,7.5,"P"]
["2026-06-16","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,9.147,"P"]
["2026-06-16","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.0086,"P"]
["2026-06-16","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-06-16","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7129,"P"]
["2026-06-16","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-06-16","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,27.6739,"P"]
["2026-06-16","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.5,"P"]
["2026-06-16","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,22.0423,"P"]
["2026-06-16","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.2287,"P"]
["2026-06-16","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,0.8298,"P"]
["2026-06-16","","C01HM","XS3297844444","BQE INTL.LUX 26/29FLR MTN","27/03/2029","EUR",0.027,9.0408,"P"]
["2026-06-16","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.02401,7.5,"P"]
["2026-06-16","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.5315,"P"]
["2026-06-16","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,2.4884,"P"]
["2026-06-16","","C01HQ","DE000LB647N6","LBBW EO FZA 26/29","11/06/2029","EUR",0.0277,10.193,"P"]
["2026-06-16","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-06-16","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,2.5494,"P"]
["2026-06-16","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,2.1408,"P"]
["2026-06-16","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.5,"P"]
["2026-06-16","","C01HV","XS3400527142","IBERDROLA INTL26/04.09.26","04/09/2026","EUR",0,5,"P"]
["2026-06-16","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02419,5,"P"]
["2026-06-16","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02782,7.5,"P"]
["2026-06-16","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.0096,"P"]
["2026-06-16","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,19.4157,"P"]
["2026-06-16","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2026-06-16","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-06-16","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,3.5079,"P"]
["2026-06-16","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,6.5915,"P"]
["2026-06-16","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,3.4507,"P"]
["2026-06-16","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,2.8834,"P"]
["2026-06-16","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,8.3782,"P"]
["2026-06-16","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2026-06-16","","C01IB","XS3302361913","ONTARIO PROV 26/56 MTN","25/02/2056","EUR",0.03891,7.5303,"P"]
["2026-06-16","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,10.5975,"P"]
["2026-06-16","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,0.8927,"P"]
["2026-06-16","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,11.9977,"P"]
["2026-06-16","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,23.3938,"P"]
["2026-06-16","","C01IG","XS3392824127","REPSOL EU.F.  26/29.06.26","29/06/2026","EUR",0,5,"P"]
["2026-06-16","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-06-16","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,13.5631,"P"]
["2026-06-16","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,3.2766,"P"]
["2026-06-16","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,8.1672,"P"]
["2026-06-16","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,12.1698,"P"]
["2026-06-16","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,12.4142,"P"]
["2026-06-16","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,4.2368,"P"]
["2026-06-16","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.1465,"P"]
["2026-06-16","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,12.7574,"P"]
["2026-06-16","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.3729,"P"]
["2026-06-16","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,16.2608,"P"]
["2026-06-16","","C01IT","DE000LB619L9","LBBW EO FZA 26/28","11/05/2028","EUR",0.0255,7.5,"P"]
["2026-06-16","","C01IU","FR0129715712","COVIVIO       26-22.06.26","22/06/2026","EUR",0,5,"P"]
["2026-06-16","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.3854,"P"]
["2026-06-16","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,1.4376,"P"]
["2026-06-16","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,14.5207,"P"]
["2026-06-16","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,28.0486,"P"]
["2026-06-16","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-06-16","","C01J0","DE000DP9BJA7","DZ BANK      IS.A3280","30/04/2032","EUR",0.0314,18.0988,"P"]
["2026-06-16","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-06-16","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-06-16","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-06-16","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,4.6698,"P"]
["2026-06-16","","C01J6","FR0129789535","JYSKE BANK    26-08.09.26","08/09/2026","EUR",0,7.5,"P"]
["2026-06-16","","C01J7","DE000LB6R0N7","LBBW EO FZA 26/38","09/03/2038","EUR",0.0335,29.607,"P"]
["2026-06-16","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-06-16","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,0.798,"P"]
["2026-06-16","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.3882,"P"]
["2026-06-16","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,7.5,"P"]
["2026-06-16","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,13.8032,"P"]
["2026-06-16","","C01JE","XS3284416677","OP YRITYSPA. 26/29 FLR","30/01/2029","EUR",0.0253,8.0587,"P"]
["2026-06-16","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,25.8447,"P"]
["2026-06-16","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,7.8205,"P"]
["2026-06-16","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,11.0064,"P"]
["2026-06-16","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,6.6193,"P"]
["2026-06-16","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-06-16","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-06-16","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.03401,7.5,"P"]
["2026-06-16","","C01JM","XS3408969122","OP YRITYSPANK.26/10.02.27","10/02/2027","EUR",0,7.5,"P"]
["2026-06-16","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.3882,"P"]
["2026-06-16","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,3.3311,"P"]
["2026-06-16","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,16.9004,"P"]
["2026-06-16","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,0.8747,"P"]
["2026-06-16","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,1.5054,"P"]
["2026-06-16","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.1078,"P"]
["2026-06-16","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,23.9144,"P"]
["2026-06-16","","C01JU","DE000NLB5511","NORDLB OPF.  26/32","28/05/2032","EUR",0.0325,3.6809,"P"]
["2026-06-16","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,7.7051,"P"]
["2026-06-16","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,0.6191,"P"]
["2026-06-16","","C01JX","FR0129767648","CAPGEMINI     26-29.06.26","29/06/2026","EUR",0,5,"P"]
["2026-06-16","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-06-16","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-06-16","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-06-16","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,7.9089,"P"]
["2026-06-16","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,0.9814,"P"]
["2026-06-16","","C01K3","XS3324523045","TORON.DOM.BK 26/31 MTN","07/02/2031","EUR",0.02971,1.6961,"P"]
["2026-06-16","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,3.6442,"P"]
["2026-06-16","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-06-16","","C01K6","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.0255,1.4878,"P"]
["2026-06-16","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,15.5907,"P"]
["2026-06-16","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-06-16","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,16.9633,"P"]
["2026-06-16","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-06-16","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-06-16","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,20.4585,"P"]
["2026-06-16","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.3482,"P"]
["2026-06-16","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,16.6642,"P"]
["2026-06-16","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02429,5,"P"]
["2026-06-16","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-06-16","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-06-16","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,31.9545,"P"]
["2026-06-16","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,1.6933,"P"]
["2026-06-16","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-06-16","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.223,"P"]
["2026-06-16","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03238,8.388,"P"]
["2026-06-16","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.0604,"P"]
["2026-06-16","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,25.2215,"P"]
["2026-06-16","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.5518,"P"]
["2026-06-16","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.5999,"P"]
["2026-06-16","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.02768,5,"P"]
["2026-06-16","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-06-16","","C01KW","FR0129714798","BPIFRANCE     26-07.09.26","07/09/2026","GBP",0,0.8328,"P"]
["2026-06-16","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,11.7952,"P"]
["2026-06-16","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-06-16","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02421,5,"P"]
["2026-06-16","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-06-16","","C01L1","DE000NLB53X4","NORDLB 26/28","15/05/2028","EUR",0.026,7.5,"P"]
["2026-06-16","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,3.5342,"P"]
["2026-06-16","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,14.3605,"P"]
["2026-06-16","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,15.3062,"P"]
["2026-06-16","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.027,9.8284,"P"]
["2026-06-16","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,1.4824,"P"]
["2026-06-16","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-06-16","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,1.736,"P"]
["2026-06-16","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-06-16","","C01LA","DE000A5JCXT6","KRSPK.KOELN  IS.S.555","11/06/2031","EUR",0.031,15.8084,"P"]
["2026-06-16","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.7129,"P"]
["2026-06-16","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.0135,"P"]
["2026-06-16","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,0.9251,"P"]
["2026-06-16","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.4649,"P"]
["2026-06-16","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03205,15.8539,"P"]
["2026-06-16","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5,"P"]
["2026-06-16","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,7.6193,"P"]
["2026-06-16","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.4401,"P"]
["2026-06-16","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,8.9641,"P"]
["2026-06-16","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,7.5,"P"]
["2026-06-16","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,7.5,"P"]
["2026-06-16","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-06-16","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.4881,"P"]
["2026-06-16","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,34.4517,"P"]
["2026-06-16","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,20.5229,"P"]
["2026-06-16","","C01LS","FR0014017W96","CM.HOME LOAN 26/32 MTN","17/11/2032","EUR",0.03125,1.9041,"P"]
["2026-06-16","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,13.7254,"P"]
["2026-06-16","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2026-06-16","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,29.0421,"P"]
["2026-06-16","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,1.5414,"P"]
["2026-06-16","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,7.5,"P"]
["2026-06-16","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.5483,"P"]
["2026-06-16","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,13.0098,"P"]
["2026-06-16","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,16.5734,"P"]
["2026-06-16","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-06-16","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,0.9917,"P"]
["2026-06-16","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,0.9955,"P"]
["2026-06-16","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.4649,"P"]
["2026-06-16","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,14.3996,"P"]
["2026-06-16","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,27.3326,"P"]
["2026-06-16","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.0486,"P"]
["2026-06-16","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,25.9911,"P"]
["2026-06-16","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,7.6084,"P"]
["2026-06-16","","C01MB","XS3400969914","ACOSS         26/05.08.26","05/08/2026","EUR",0,0.7757,"P"]
["2026-06-16","","C01MC","XS2902710370","CR.IM.FR.DEV 24/28 MTN","18/01/2028","EUR",0.02625,7.5,"P"]
["2026-06-16","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,29.1752,"P"]
["2026-06-16","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.6139,"P"]
["2026-06-16","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02633,0.9299,"P"]
["2026-06-16","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,3.7638,"P"]
["2026-06-16","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,9.2444,"P"]
["2026-06-16","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,23.9191,"P"]
["2026-06-16","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02519,0.3874,"P"]
["2026-06-16","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-06-16","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02944,7.5,"P"]
["2026-06-16","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-06-16","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.4649,"P"]
["2026-06-16","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-06-16","","C01MQ","FR001400U7O5","REGION BFC 24/28 FLR MTN","21/11/2028","EUR",0.02766,1.1903,"P"]
["2026-06-16","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,25.0979,"P"]
["2026-06-16","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,23.638,"P"]
["2026-06-16","","C01MT","XS3399956138","AHOLD DELHA.  26/23.06.26","23/06/2026","EUR",0,5,"P"]
["2026-06-16","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,17.6452,"P"]
["2026-06-16","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,4.0496,"P"]
["2026-06-16","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02135,0.4964,"P"]
["2026-06-16","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,7.9676,"P"]
["2026-06-16","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,33.4576,"P"]
["2026-06-16","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,12.0104,"P"]
["2026-06-16","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.5,"P"]
["2026-06-16","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02199,7.5,"P"]
["2026-06-16","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.358,"P"]
["2026-06-16","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,2.0895,"P"]
["2026-06-16","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,3.5237,"P"]
["2026-06-16","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,10.5919,"P"]
["2026-06-16","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,7.4731,"P"]
["2026-06-16","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2026-06-16","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2026-06-16","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02802,5,"P"]
["2026-06-16","","C01NA","XS3400451574","ACOSS         26/03.08.26","03/08/2026","EUR",0,0.7757,"P"]
["2026-06-16","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,3.9568,"P"]
["2026-06-16","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.0301,"P"]
["2026-06-16","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,14.0987,"P"]
["2026-06-16","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,11.0358,"P"]
["2026-06-16","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,11.8032,"P"]
["2026-06-16","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,16.0895,"P"]
["2026-06-16","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-06-16","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,2.4077,"P"]
["2026-06-16","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02431,0.6911,"P"]
["2026-06-16","","C01NL","AT0000A3URY6","ERSTE GR.BK. 26/38 MTN","22/05/2038","EUR",0.0355,29.7012,"P"]
["2026-06-16","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,4.5579,"P"]
["2026-06-16","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.246,"P"]
["2026-06-16","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,2.1155,"P"]
["2026-06-16","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.3286,"P"]
["2026-06-16","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.7129,"P"]
["2026-06-16","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02669,5,"P"]
["2026-06-16","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,26.4938,"P"]
["2026-06-16","","C01NT","DE000HV2A1T1","UC-HVB HPF 2219 MTN","02/03/2029","EUR",0.02316,1.027,"P"]
["2026-06-16","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,13.0535,"P"]
["2026-06-16","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,6.5576,"P"]
["2026-06-16","","C01NY","DE000CZ46A94","COMMERZBANK    TR.1800","10/06/2027","EUR",0,7.5,"P"]
["2026-06-16","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,10.9833,"P"]
["2026-06-16","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03606,7.748,"P"]
["2026-06-16","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02659,7.5,"P"]
["2026-06-16","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,17.0229,"P"]
["2026-06-16","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,1.7198,"P"]
["2026-06-16","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2026-06-16","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02684,7.5,"P"]
["2026-06-16","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,1.8014,"P"]
["2026-06-16","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,16.0454,"P"]
["2026-06-16","","C01O8","XS3392770957","FCC SMA HLDG  26/22.09.26","22/09/2026","EUR",0,5,"P"]
["2026-06-16","","C01O9","FR001400SPN2","COM SQUEYVEL 24/34","18/10/2034","EUR",0.0352,4.9261,"P"]
["2026-06-16","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,10.0267,"P"]
["2026-06-16","","C01OB","FR001400NEO5","STE GENERALE 24/28 MTN","24/11/2028","EUR",0.03625,8.4445,"P"]
["2026-06-16","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2026-06-16","","C01OD","DE000LB6R0A4","LBBW EO FZA 26/26","09/12/2026","EUR",0.017,7.5,"P"]
["2026-06-16","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,11.9395,"P"]
["2026-06-16","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,1.7959,"P"]
["2026-06-16","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,11.2318,"P"]
["2026-06-16","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,2.0425,"P"]
["2026-06-16","","C01OJ","DE000DP9BGT3","DZ BANK      IS.A3231","17/10/2030","EUR",0.023,14.2812,"P"]
["2026-06-16","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03478,18.5262,"P"]
["2026-06-16","","C01OM","DE000LB6R0C0","LBBW EO FZA 26/27","09/09/2027","EUR",0.02,7.5,"P"]
["2026-06-16","","C01ON","DE000LB6R0H9","LBBW EO FZA 26/32","09/03/2032","EUR",0.0285,17.8374,"P"]
["2026-06-16","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2026-06-16","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,14.5032,"P"]
["2026-06-16","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2026-06-16","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,13.2618,"P"]
["2026-06-16","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,10.5557,"P"]
["2026-06-16","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,7.5,"P"]
["2026-06-16","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,4.8492,"P"]
["2026-06-16","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,28.3657,"P"]
["2026-06-16","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02331,19.1171,"P"]
["2026-06-16","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,5,"P"]
["2026-06-16","","C01OY","DE000NLB50L5","NORDLB 25/29","07/11/2029","EUR",0.0235,11.496,"P"]
["2026-06-16","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,1.8002,"P"]
["2026-06-16","","C01P0","XS3398336563","ING BANK      26/01.06.27","01/06/2027","GBP",0,7.5,"P"]
["2026-06-16","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,0.8027,"P"]
["2026-06-16","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2026-06-16","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,6.4713,"P"]
["2026-06-16","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,9.8552,"P"]
["2026-06-16","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,17.3172,"P"]
["2026-06-16","","C01PC","DE000NLB51J7","NORDLB 26/29","15/01/2029","EUR",0.023,8.9698,"P"]
["2026-06-16","","C01PH","FR0129716330","ESSILORLUXO.  26-12.08.26","12/08/2026","EUR",0,5,"P"]
["2026-06-16","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,35.9735,"P"]
["2026-06-16","","C01PT","DE000LB6R0M9","LBBW EO FZA 26/36","10/03/2036","EUR",0.0325,26.3952,"P"]
["2026-06-16","","C01PY","XS2388941077","ACCIONA ENE. 21/27 MTN","07/10/2027","EUR",0.00375,5,"P"]
["2026-06-16","","C01Q4","DE000DFK0P58","DZ BANK IS.C338 22/27 VAR","08/03/2027","EUR",0.01,7.5,"P"]
["2026-06-16","","C01Q9","ES0001353442","NAVARRA 19/44","30/04/2044","EUR",0.021,6.5745,"P"]
["2026-06-16","","C01QC","ES0000106759","PAIS VASCO 24/34","30/04/2034","EUR",0.034,3.1147,"P"]
["2026-06-16","","C01QJ","DE000HEL0R58","LB.HESS.-THR. PF. 26/29","12/01/2029","EUR",0.02264,0.3474,"P"]
["2026-06-16","","C01QO","XS3187014231","LEASYS 25/27 FLR MTN","22/09/2027","EUR",0.02608,5,"P"]
["2026-06-16","","C01QP","XS3398317266","ACOSS         26/02.09.26","02/09/2026","EUR",0,0.7757,"P"]
["2026-06-16","","C01QV","DE000LB4W456","LBBW            IHS 24/34","25/09/2034","EUR",0.0325,22.5102,"P"]
["2026-06-16","","C01R0","DE000LB5X915","LBBW            FZA 25/26","28/12/2026","EUR",0.017,7.5,"P"]
["2026-06-16","","C01R6","FR001400R419","CREDIT AGRI. 24/39 MTN","28/06/2039","EUR",0.0323,3.2381,"P"]
["2026-06-16","","C01RC","FR00140151K1","PARIS, STADT 25/38 MTN","17/12/2038","EUR",0.04,4.6098,"P"]
["2026-06-16","","C01RI","BE0002985662","BELFIUS BK 23/43 MTN","23/11/2043","EUR",0.0358,4.3647,"P"]
["2026-06-16","","C01RO","IT0005377020","INTESA SANP.19/29 FLR MTN","20/02/2029","EUR",0.02809,0.9456,"P"]
["2026-06-16","","C01RT","DE000BLB3A38","BAY.LDSBK.IS. 15/27","08/04/2027","EUR",0.0105,7.5,"P"]
["2026-06-16","","C01RZ","DE000DJ9AJ26","DZ BANK      IS.A2584","17/05/2028","EUR",0.0275,7.5,"P"]
["2026-06-16","","C01S6","FR0129789238","SCHNEIDER EL. 26-09.09.26","09/09/2026","EUR",0,5,"P"]
["2026-06-16","","C01SC","BE6317031035","BRUXELLES 19/50 MTN","31/01/2050","EUR",0.00808,12.5235,"P"]
["2026-06-16","","C01SH","DE000LB619H7","LBBW EO FZA 26/27","11/02/2027","EUR",0.021,7.5,"P"]
["2026-06-16","","C01SM","DE000LB5JR88","LBBW            FZA 25/34","08/02/2034","EUR",0.0295,22.3662,"P"]
["2026-06-16","","C01SO","DE000BLB9YE4","BAY.LDSBK.MTI 24/28","14/08/2028","EUR",0.029,7.5735,"P"]
["2026-06-16","","C01SS","BE0002633148","BRUXELLES 19/39 MTN","15/02/2039","EUR",0.015,7.3363,"P"]
["2026-06-16","","C01SX","XS2936775738","SPAREBK NORG 24/27 FLRMTN","11/05/2027","EUR",0.02648,7.5,"P"]
["2026-06-16","","C01T4","DE000LB4W621","LBBW            IHS 25/35","08/01/2035","EUR",0.0328,24.0928,"P"]
["2026-06-16","","C01T9","DE000DJ9AYM1","DZ BANK      IS.A3034","27/12/2029","EUR",0.0301,11.8532,"P"]
["2026-06-16","","C01TG","XS2689049059","DT. BAHN 23/27 MTN","20/09/2027","EUR",0.035,5,"P"]
["2026-06-16","","C01TL","DE000LB619P0","LBBW EO FZA 26/31","12/05/2031","EUR",0.0285,15.7513,"P"]
["2026-06-16","","C01TR","ES0440609537","CAIXABANK 25/33 FLR","05/12/2033","EUR",0.02638,0.9375,"P"]
["2026-06-16","","C01TV","AT0000A0YEG9","BTV 4 LAE.BK 13-33","17/01/2033","EUR",0.03,2.1914,"P"]
["2026-06-16","","C01U2","DE000SLB9161","LDSBK.SAAR IHS S.916","03/05/2030","EUR",0.02875,12.2725,"P"]
["2026-06-16","","C01U9","DE000BYL0HW3","BAY.LDSBK.   MTI. 26/36","27/02/2036","EUR",0.0337,25.1548,"P"]
["2026-06-16","","C01UF","XS0336887764","DNB BANK        07/27 MTN","20/12/2027","EUR",0.05215,7.5,"P"]
["2026-06-16","","C01UP","DE000DJ9ANE1","DZ BANK IS.A2700 VAR","14/08/2028","EUR",0.03252,7.5,"P"]
["2026-06-16","","C01UQ","DE000NLB4YE1","NORDLB 24/32","19/01/2032","EUR",0.032,16.5889,"P"]
["2026-06-16","","C01UV","DE000DK012K8","DEKA        MTN IS.S.7839","11/04/2029","EUR",0.0341,9.6299,"P"]
["2026-06-16","","C01V0","DE000LB5CX46","LBBW            FZA 24/26","08/10/2026","EUR",0.021,7.5,"P"]
["2026-06-16","","C01V6","DE000DJ9A0C6","DZ BANK      IS.A3093","31/05/2027","EUR",0.0213,7.5,"P"]
["2026-06-16","","C01VB","DE000AAR0348","AAREAL BANK MTN.HPF.S.245","01/02/2027","EUR",0.0225,0.3482,"P"]
["2026-06-16","","C01VH","DE000LB5JR54","LBBW            FZA 25/31","10/02/2031","EUR",0.028,15.0838,"P"]
["2026-06-16","","C01VM","XS3284417055","TOYOTA M.FIN 26/28 FLRMTN","28/01/2028","EUR",0.02483,5,"P"]
["2026-06-16","","C01VS","DE000BLB53L4","BAY.LDSBK.IS. 18/28","08/06/2028","EUR",0.0125,7.5,"P"]
["2026-06-16","","C01VZ","DE000BYL0FJ4","BAY.LDSBK.MTI 25/26","25/08/2026","EUR",0.019,7.5,"P"]
["2026-06-16","","C01W4","IT0005586968","BPER BANCA 24/31 MTN","22/01/2031","EUR",0.0325,1.5805,"P"]
["2026-06-16","","C01W9","DE000BYL0FL0","BAY.LDSBK.MTI 25/28","26/05/2028","EUR",0.0205,7.5,"P"]
["2026-06-16","","C01WC","DE000BYL0FT3","BAY.LDSBK.MTI 25/30","16/12/2030","EUR",0.0245,14.7357,"P"]
["2026-06-16","","C01WL","DE000LB51CS1","LBBW            FZA 25/31","23/04/2031","EUR",0.029,15.5979,"P"]
["2026-06-16","","C01WM","FI4000566351","ALANDSBANKEN 24/27 MTN","22/07/2027","EUR",0.03,0.4244,"P"]
["2026-06-16","","C01WS","DE000DJ9A0X2","DZ BANK      IS.A3119","30/04/2027","EUR",0.0194,7.5,"P"]
["2026-06-16","","C01WX","DE000DJ9A0Y0","DZ BANK      IS.A3120","10/01/2028","EUR",0.0203,7.5,"P"]
["2026-06-16","","C01X3","FR0013329596","LEVALLOIS 18/48","22/05/2048","EUR",0.026,9.8432,"P"]
["2026-06-16","","C01X8","DE000CZ46BD3","COMMERZBANK    TR.1804","10/06/2027","EUR",0,7.5,"P"]
["2026-06-16","","C01XF","FR00140028H7","REGION LOIRE 21/35 MTN","09/03/2035","EUR",0.00449,5.7298,"P"]
["2026-06-16","","C01XJ","DE000NLB54L7","NORDLB PF. 26/32 VAR","09/09/2032","EUR",0.02336,1.0037,"P"]
["2026-06-16","","C01XO","FR00140099G0","CCF SFH 22/27 MTN","22/03/2027","EUR",0.0075,0.3482,"P"]
["2026-06-16","","C01XU","XS1699970551","DNB BOLIGKRED. 17/37 MTN","16/10/2037","EUR",0.01541,3.5219,"P"]
["2026-06-16","","C01XZ","IT0005650855","MEDIOBANCA 25/30 MTN","05/08/2030","EUR",0.02625,1.4442,"P"]
["2026-06-16","","C01Y4","DE000HEL0RJ7","LB.HESS.THR.CARRARA01L/26","15/04/2027","EUR",0.0185,7.5,"P"]
["2026-06-16","","C01YA","DE000SLB4246","LDSBK.SAAR OPF A424","25/10/2028","EUR",0.00125,0.9107,"P"]
["2026-06-16","","C01YF","AT0000A3PEW8","ERSTE GR.BK. 25/29 MTN","16/10/2029","EUR",0.0245,11.3038,"P"]
["2026-06-16","","C01YG","XS3276327288","LB.HESS.-THR. 26/30","22/07/2030","EUR",0.02625,1.3615,"P"]
["2026-06-16","","C01YM","FR0013046844","ARK.PUBL.SEC 15-33","18/11/2033","EUR",0.0147,2.5442,"P"]
["2026-06-16","","C01YQ","DE000HLB5GN4","LB.HESS.THR.CARRARA10G/17","20/10/2026","EUR",0.009,7.5,"P"]
["2026-06-16","","C01YW","DE000BYL0FM8","BAY.LDSBK.MTI 25/29","25/05/2029","EUR",0.0225,10.0955,"P"]
["2026-06-16","","C01Z2","DE000A4EB2X2","M.B.INT.FIN. 25/28 MTN","05/09/2028","EUR",0.025,5.8993,"P"]
["2026-06-16","","C01Z8","DE000HV2A086","UC-HVB HPF 2200 MTN","25/07/2036","EUR",0.032,2.6444,"P"]
["2026-06-16","","C01ZE","DE000SCB0088","DT.KREDITBANK HPF 26/46","11/06/2046","EUR",0.0361,4.8056,"P"]
["2026-06-16","","C01ZJ","XS2721089279","KOMMUNEKRED. 23/47 MTN","22/03/2047","EUR",0.0359,36.8354,"P"]
["2026-06-16","","C01ZP","DE000HV2AZ11","UC-HVB PF 2159","26/06/2028","EUR",0.0333,0.692,"P"]
["2026-06-16","","C01ZS","DE000HV2AZ29","UC-HVB OPF2160 MTN","26/09/2028","EUR",0.0329,0.7757,"P"]
["2026-06-16","","C0200","AT0000A10A25","HYPO-BK BURG. 13-28","03/05/2028","EUR",0.025,1.3028,"P"]
["2026-06-16","","C0206","DE000CZ439D2","COBA         23/26 VAR","28/09/2026","EUR",0.02825,7.5,"P"]
["2026-06-16","","C020B","DE000A2G9HD6","DZ HYP PF.R.1204 MTN","30/06/2027","EUR",0.0075,0.3599,"P"]
["2026-06-16","","C020C","FR0129767259","VINCI         26-26.08.26","26/08/2026","EUR",0,5,"P"]
["2026-06-16","","C020I","XS2714464117","BAWAG P.S.K. 23/29 MTN","14/11/2029","EUR",0.03505,1.1359,"P"]
["2026-06-16","","C020O","DE000LB2CKZ1","LBBW GM-FLOATER 19/29","06/08/2029","EUR",0.01,10.2788,"P"]
["2026-06-16","","C020U","XS1793273092","LB.HESS.-THR. OMH 18/28","20/03/2028","EUR",0.00875,0.6088,"P"]
["2026-06-16","","C0210","FR0011546886","C.F.FINANC.LOC. 13/33 MTN","02/08/2033","EUR",0.0259,2.3732,"P"]
["2026-06-16","","C0214","DE000HEL0WG3","LB.HESS.THR.CARRARA06G/26","05/06/2029","EUR",0.0265,10.1529,"P"]
["2026-06-16","","C021B","DE000HLB4T09","LB.HESS.THR. IHS 18/28","24/04/2028","EUR",0.021,7.5,"P"]
["2026-06-16","","C021G","DE000LB2BHN5","LBBW         FZA NH 21/31","20/10/2031","EUR",0.0014,17.7914,"P"]
["2026-06-16","","C021N","IT0005579807","MEDIOBANCA 24/28 MTN","30/11/2028","EUR",0.0325,0.8767,"P"]
["2026-06-16","","C021U","DE000DB9VPB6","DEUT.BANK    ANL 24/27","22/02/2027","EUR",0.0275,7.5,"P"]
["2026-06-16","","C0220","EU000A3LUMF5","EIB 24/29 MTN","15/02/2029","GBP",0.04,1.1169,"P"]
["2026-06-16","","C0226","FR001400KZZ2","CR.MUT.ARKEA 23/31 MTN","02/04/2031","EUR",0.04125,15.1544,"P"]
["2026-06-16","","C022C","BE0002859404","ING BELGIUM 22/29 MTN","19/05/2029","EUR",0.015,1.0001,"P"]
["2026-06-16","","C022F","DE000BYL0DY8","BAY.LDSBK.  MTI VAR 25/31","28/07/2031","EUR",0.02706,14.4186,"P"]
["2026-06-16","","C022H","DE000A4DE9B1","SPK PFO.CALW R1 25/26","10/09/2026","EUR",0.0225,7.5,"P"]
["2026-06-16","","C022M","DE000MHB63P9","MUENCH.HYP.BK.IS.21/31","17/01/2031","EUR",0.0004,14.9032,"P"]
["2026-06-16","","C022S","XS3406402092","IBERDROLA INTL26/09.11.26","09/11/2026","EUR",0,5,"P"]
["2026-06-16","","C022X","DE000LB39DV8","LBBW            IHS 24/34","28/04/2034","EUR",0.0366,21.4554,"P"]
["2026-06-16","","C0233","XS3392846104","ING BANK      26/25.11.26","25/11/2026","EUR",0,7.5,"P"]
["2026-06-16","","C023A","DE000HLB2LC4","LB.HESS.-THR.17/27 OPF","11/01/2027","EUR",0.00375,0.7049,"P"]
["2026-06-16","","C023G","DE000CZ45Y71","COBA        OMH VAR 24/28","08/12/2028","EUR",0.02761,0.3474,"P"]
["2026-06-16","","C023N","DE000LB5CX95","LBBW            FZA 24/31","08/10/2031","EUR",0.025,16.859,"P"]
["2026-06-16","","C023T","XS0606860095","ENEL FIN.INTL 11/30 MTN","21/03/2030","EUR",0.0565,10.6453,"P"]
["2026-06-16","","C0240","AT0000A3FSA5","OBEROEST.LBK 24/30 MTN","26/09/2030","EUR",0.02625,1.894,"P"]
["2026-06-16","","C0247","DE000A4DFT66","INV.BK.S-H. IHS S44 26/33","20/05/2033","EUR",0.02875,19.1988,"P"]
["2026-06-16","","C024C","FR001400OZH2","CM.HOME LOAN 24/30 MTN","28/11/2030","EUR",0.03,1.464,"P"]
["2026-06-16","","C024H","FR001400ZKX7","LYON STADT 25/31 MTN","13/05/2031","EUR",0.02804,3.2567,"P"]
["2026-06-16","","C024I","DE000LB5R784","LBBW            FZA 25/31","10/03/2031","EUR",0.0265,15.3302,"P"]
["2026-06-16","","C024N","DE000DJ9A008","DZ BANK      IS.A3122","22/12/2026","EUR",0.0185,7.5,"P"]
["2026-06-16","","C024U","DE000LB5LWW7","LBBW            FZA 25/32","20/01/2032","EUR",0.03,17.4459,"P"]
["2026-06-16","","C024X","XS3276325662","AIIB 26/30 MTN","22/10/2030","GBP",0.03875,13.2487,"P"]
["2026-06-16","","C0253","DE000LB5R7A0","LBBW            FZA 25/33","10/03/2033","EUR",0.0275,20.3573,"P"]
["2026-06-16","","C025A","BE6265365385","COM.FRANC.BEL. 14-44","07/04/2044","EUR",0.0335,8.3698,"P"]
["2026-06-16","","C025G","BE6323703791","COMM.FR.BEL. 20/40 MTN","24/08/2040","EUR",0.00626,8.5896,"P"]
["2026-06-16","","C025M","DE000LB5R776","LBBW            FZA 25/30","11/03/2030","EUR",0.025,12.4997,"P"]
["2026-06-16","","C025R","BE0390282516","WALLONNE 26/45 MTN","22/06/2045","EUR",0.04375,6.9085,"P"]
["2026-06-16","","C025W","DE000CZ40MB7","COBA MTH S.P18","24/08/2027","EUR",0.00625,0.4121,"P"]
["2026-06-16","","C0261","DE000BHY0C39","LBBW IS 21(30)","21/01/2030","EUR",0.0002,11.8973,"P"]
["2026-06-16","","C0267","DE000A2AAVX2","DT.PFBR.BANK PF.R.15252","21/09/2026","EUR",0.00345,0.466,"P"]
["2026-06-16","","C026C","IT0005637571","INTESA SANP. 25/33 MTN","20/02/2033","EUR",0.0302,3.3313,"P"]
["2026-06-16","","C026D","DE000A383EK1","ISB RH.PF. IS.24/28","30/03/2028","EUR",0.02335,7.5,"P"]
["2026-06-16","","C026I","BE0002705862","FLAEM.GEM. 20/50 MTN","03/06/2050","EUR",0.01053,12.2138,"P"]
["2026-06-16","","C026P","FR00140060T5","ALPES CTAZUR 21/37 MTN","05/01/2037","EUR",0.00753,6.5471,"P"]
["2026-06-16","","C026U","XS0379575268","ASN BANK NV 08/31 MTN","08/08/2031","EUR",0.055,1.6827,"P"]
["2026-06-16","","C026Z","DE000NLB4514","NORDLB 24/26","16/10/2026","EUR",0.023,7.5,"P"]
["2026-06-16","","C0275","DE000LB5KB18","LBBW            FZA 25/29","15/02/2029","EUR",0.0235,9.2369,"P"]
["2026-06-16","","C0279","DE000DDA0XZ9","DZ BANK      IS.A1306","23/03/2028","EUR",0.00215,7.5,"P"]
["2026-06-16","","C027G","DK0004133139","DANMARK.SKIB 21/28 MTN","21/06/2028","EUR",0.0025,0.7334,"P"]
["2026-06-16","","C027O","XS3083189319","ABN AMRO BK 25/29 MTN","04/06/2029","EUR",0.0275,10.1363,"P"]
["2026-06-16","","C027T","FR00140012O7","DEP DU LOIRET 20/45","18/12/2045","EUR",0.0055,11.308,"P"]
["2026-06-16","","C027Z","FR0129782605","SCHNEIDER EL. 26-03.09.26","03/09/2026","EUR",0,5,"P"]
["2026-06-16","","C0284","DE000NLB46L3","NORDLB 24/26","16/10/2026","EUR",0.021,7.5,"P"]
["2026-06-16","","C0289","FR0014015FU9","CSSE.REF.HAB 26/31 MTN","16/01/2031","EUR",0.0275,1.5105,"P"]
["2026-06-16","","C028C","FR0014010RV3","CAISS.FRANC. 25/48 MTN","26/06/2048","EUR",0.03486,5.0553,"P"]
["2026-06-16","","C028E","DE000NLB3ZK7","NORDLB 22/28","10/05/2028","EUR",0.0175,7.5,"P"]
["2026-06-16","","C028K","XS2975106902","ASIAN DEV.BK 25/30 MTN","15/01/2030","GBP",0.04375,1.4646,"P"]
["2026-06-16","","C028P","DE000NLB5EB6","NORDLB 25/26","18/08/2026","EUR",0.0165,7.5,"P"]
["2026-06-16","","C028U","DE000CZ45Z39","COBA         MTH S.P88","17/10/2033","EUR",0.0266,0.912,"P"]
["2026-06-16","","C0291","FR0014001TO3","HAUTS REGION 21/30 ZO","18/02/2030","EUR",0,2.587,"P"]
["2026-06-16","","C0296","FR0010945436","EL. FRANCE 10/50","22/09/2050","GBP",0.05125,31.3483,"P"]
["2026-06-16","","C029B","XS2986729015","YORKSH.BLDG 25/30 MTN","28/01/2030","EUR",0.0275,1.21,"P"]
["2026-06-16","","C029G","DE000BYL0FA3","BAY.LDSBK.MTI 25/31","28/10/2031","EUR",0.0275,16.9281,"P"]
["2026-06-16","","C029L","FR0014015F81","CR.AGR.P.SEC 26/33 MTN","16/01/2033","EUR",0.03,1.9553,"P"]
["2026-06-16","","C029R","DE000DP9BHF0","DZ BANK      IS.A3251","10/11/2031","EUR",0.031,16.9052,"P"]
["2026-06-16","","C029X","XS2925933413","COVENT.BUILD 24/29 MTN","29/10/2029","EUR",0.03125,11.3352,"P"]
["2026-06-16","","C02A3","DE000LB6GLP2","LBBW EO FZA 25/29","10/12/2029","EUR",0.0245,11.7625,"P"]
["2026-06-16","","C02A4","DE000LB5KB26","LBBW            FZA 25/30","15/02/2030","EUR",0.0245,12.3111,"P"]
["2026-06-16","","C02AA","DE000DJ9AU96","DZ BANK      IS.A2931","11/04/2033","EUR",0.03,20.4535,"P"]
["2026-06-16","","C02AG","DE000LB5UUD2","LBBW            FZA 25/27","08/04/2027","EUR",0.0215,7.5,"P"]
["2026-06-16","","C02AN","XS3180074380","NATIONW.BLDG 25/32","16/09/2032","EUR",0.02875,1.871,"P"]
["2026-06-16","","C02AQ","DE000HV2AS85","UC-HVB PF 2078","28/02/2033","EUR",0.0003,2.4174,"P"]
["2026-06-16","","C02AW","DE000LB5KB59","LBBW            FZA 25/33","15/02/2033","EUR",0.027,20.2296,"P"]
["2026-06-16","","C02B1","DE000CZ457K9","COBA              OMH 30","10/10/2030","EUR",0.025,1.4332,"P"]
["2026-06-16","","C02B6","DE000BYL0GF0","BAY.LDSBK.MTI 26/29","15/01/2029","EUR",0.024,8.965,"P"]
["2026-06-16","","C02BE","FR0013465010","CREDIT AGRI. 19/29 MTN","06/12/2029","EUR",0.0005,1.2015,"P"]
["2026-06-16","","C02BJ","DE000LB57NA3","LBBW EO FZA 25/32","11/08/2032","EUR",0.028,18.9216,"P"]
["2026-06-16","","C02BP","DE000A2TR182","INV.BK.S-H. IHS 21/28","27/10/2028","EUR",0.0001,7.6872,"P"]
["2026-06-16","","C02BS","FR0014010C06","BNP PAR.H.L. 25/31 MTN","06/06/2031","EUR",0.0278,1.5193,"P"]
["2026-06-16","","C02BY","BE0390356286","BELFIUS BK 26/42 MTN","12/06/2042","EUR",0.03692,4.124,"P"]
["2026-06-16","","C02C0","DE000SLB9112","LDSBK.SAAR IHS.911 VAR","19/08/2030","EUR",0.02739,12.8564,"P"]
["2026-06-16","","C02C5","FR001400KT41","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,11.6811,"P"]
["2026-06-16","","C02CA","XS3237640183","NORDEA MT BK 25/30 MTN","25/11/2030","EUR",0.02625,1.6374,"P"]
["2026-06-16","","C02CG","XS0732998967","DT.TELEK.INTL F.12/27 MTN","20/01/2027","EUR",0.043,5,"P"]
["2026-06-16","","C02CM","XS2343822503","VOLKSWAGEN LEASING 21/29","19/07/2029","EUR",0.00625,9.4044,"P"]
["2026-06-16","","C02CS","XS3181619688","LB.HESS.-THR. OMH 25/28","15/09/2028","EUR",0.0225,0.7701,"P"]
["2026-06-16","","C02CX","AT0000A2UXM1","ERSTE GR.BK. 22/28 MTN","12/07/2028","EUR",0.0001,0.7185,"P"]
["2026-06-16","","C02D1","FR0011370378","CIE F.FONCIER 12/32 MTN","14/12/2032","EUR",0.02915,2.1683,"P"]
["2026-06-16","","C02D8","FR001400HMS1","CAISS.FRANC. 23/34 MTN","27/04/2034","EUR",0.03443,2.5268,"P"]
["2026-06-16","","C02DD","AT0000A31Q55","ERSTE GR.BK. 22/32 MTN","22/11/2032","EUR",0.0294,3.9751,"P"]
["2026-06-16","","C02DJ","BE0001764183","FLAEMISCHE GEM. 16-26 MTN","13/10/2026","EUR",0.00375,0.4729,"P"]
["2026-06-16","","C02DO","XS2907263284","MORE BOLIGKR 24/29","25/09/2029","EUR",0.02625,1.1026,"P"]
["2026-06-16","","C02DT","FR0013516259","PARIS 20/50 MTN","08/06/2050","EUR",0.00963,12.352,"P"]
["2026-06-16","","C02DU","AT0000A2UXN9","ERSTE GR.BK. 22/37 MTN","12/01/2037","EUR",0.005,3.1031,"P"]
["2026-06-16","","C02E0","BE0390281500","WALLONNE 26/34 MTN","22/10/2034","EUR",0.035,4.1236,"P"]
["2026-06-16","","C02E9","DE000NLB3U96","NORDLB 22/32","12/01/2032","EUR",0.0065,17.438,"P"]
["2026-06-16","","C02EC","DE000BYL0E54","BAY.LDSBK.MTI 25/28","30/10/2028","EUR",0.0235,8.287,"P"]
["2026-06-16","","C02EH","FR001400ACQ1","CAISS.FRANC. 22/32 MTN","13/05/2032","EUR",0.01949,2.0329,"P"]
["2026-06-16","","C02EN","DE000LB5GJD4","LBBW            FZA 24/29","11/12/2029","EUR",0.025,11.7644,"P"]
["2026-06-16","","C02ES","DE000LB63646","LBBW EO FZA 26/27","14/06/2027","EUR",0.025,7.5,"P"]
["2026-06-16","","C02EX","FR00140117I6","DEP. ESSONNE 25-27 FLRMTN","18/10/2027","EUR",0.02528,0.7121,"P"]
["2026-06-16","","C02F3","FR0014014262","SOCIETE GEN. 25/33 MTN","14/09/2033","EUR",0.03032,2.1223,"P"]
["2026-06-16","","C02FA","XS1578146992","LB HESS.-THUER. 17/35","14/03/2035","EUR",0.0173,25.6572,"P"]
["2026-06-16","","C02FF","DE000DDA0Q61","DZ BANK IS.C182 19/27","15/02/2027","EUR",0.005,7.5,"P"]
["2026-06-16","","C02FK","BE6359381611","BRUXELLES 25/27","15/01/2027","EUR",0.0273,0.7129,"P"]
["2026-06-16","","C02FP","DE000NLB47A4","NORDLB 24/26","06/11/2026","EUR",0.0225,7.5,"P"]
["2026-06-16","","C02FR","DE000LB619M7","LBBW EO FZA 26/29","11/05/2029","EUR",0.0265,9.9431,"P"]
["2026-06-16","","C02FW","DE000DJ9ASX0","DZ BANK      IS.A2852","21/01/2028","EUR",0.0282,7.5,"P"]
["2026-06-16","","C02G1","FR00140034N3","DEP. GIRONDE 21/36","29/04/2036","EUR",0.00765,6.1537,"P"]
["2026-06-16","","C02G7","DE000DP9BJ97","DZ BANK      IS.A3311","12/06/2034","EUR",0.03265,22.9112,"P"]
["2026-06-16","","C02GD","DE000HLB4ZA4","LB.HESS.THR. IHS 20/30","24/04/2030","EUR",0.0067,12.565,"P"]
["2026-06-16","","C02GK","DE000HEL0AM7","LB.HESS.THR.CARRARA11A/24","06/11/2026","EUR",0.021,7.5,"P"]
["2026-06-16","","C02GN","DE000DJ9AHJ2","DZ BANK IS.A2539 VAR","07/03/2036","EUR",0.02931,24.6721,"P"]
["2026-06-16","","C02GS","AT0000A2VCL5","HYPO TIROL 22/27 MTN","28/01/2027","EUR",0.0007,0.3882,"P"]
["2026-06-16","","C02GY","IT0005026023","UNICREDIT 14/26 MTN","31/07/2026","EUR",0.0165,0.466,"P"]
["2026-06-16","","C02H3","DE000CZ45ZZ7","COBA        25/29 S.1074","30/07/2029","EUR",0.023,10.6576,"P"]
["2026-06-16","","C02H9","XS2081168358","OP-AS.PANKKI 19/26 MTN","19/11/2026","EUR",0.0001,0.3482,"P"]
["2026-06-16","","C02HG","XS1223999316","UTD UTIL.WAT.F. 15/27 MTN","27/04/2027","EUR",0.01129,5,"P"]
["2026-06-16","","C02HL","DE000CZ46CE9","COBA              OMH 29","16/04/2029","EUR",0.02875,0.9574,"P"]
["2026-06-16","","C02HQ","DE000NLB5CV8","NORDLB 25/28","09/05/2028","EUR",0.023,7.5,"P"]
["2026-06-16","","C02HR","DE000BHY0SB0","LBBW PF 22/32","10/05/2032","EUR",0.0175,1.8195,"P"]
["2026-06-16","","C02HX","FR0014003RK1","CREDIT AGRI. 21/31","28/07/2031","EUR",0.014,16.5536,"P"]
["2026-06-16","","C02I4","XS3065236609","SEB 25/30 MTN","08/05/2030","EUR",0.02375,1.3018,"P"]
["2026-06-16","","C02I9","FR0129783082","VINCI         26-03.09.26","03/09/2026","EUR",0,5,"P"]
["2026-06-16","","C02IG","FR0014014MY0","ELECT.FRANCE 25/27 FLRMTN","29/11/2027","EUR",0.0251,5,"P"]
["2026-06-16","","C02IM","FR001400BJK7","COM SQUEYVEL 22/32","22/07/2032","EUR",0.02471,2.8935,"P"]
["2026-06-16","","C02IR","DE000DL19TK5","DT.BANK MTN 17/30","28/03/2030","EUR",0.0227,12.6696,"P"]
["2026-06-16","","C02IZ","CH1515238751","ZUER.KB 26/29","18/05/2029","EUR",0.0308,9.1515,"P"]
["2026-06-16","","C02J3","FR0014003GR9","DEP.VAL OISE 21/31 MTN","12/05/2031","EUR",0.00343,3.4107,"P"]
["2026-06-16","","C02J8","FR001400XC78","CREDIT AGRI. 25/31 MTN","17/02/2031","EUR",0.02625,1.5405,"P"]
["2026-06-16","","C02JF","DE000DL19T00","DT.BANK MTN 17/27","21/12/2027","EUR",0.01467,7.5,"P"]
["2026-06-16","","C02JN","DE000BYL0F87","BAY.LDSBK.MTI 26/28","13/07/2028","EUR",0.0215,7.5,"P"]
["2026-06-16","","C02JO","DE000NLB48S4","NORDLB       FRN 25/30","22/01/2030","EUR",0.02194,11.4215,"P"]
["2026-06-16","","C02JU","XS3393972529","FERROVIE      26-26.06.26","26/06/2026","EUR",0,5,"P"]
["2026-06-16","","C02JZ","FR0013336690","ALPES CTAZUR 18-37 MTN","08/06/2037","EUR",0.01574,6.4851,"P"]
["2026-06-16","","C02K8","DE000DJ9AXU6","DZ BANK      IS.A3016","19/08/2026","EUR",0.0165,7.5,"P"]
["2026-06-16","","C02KA","DE000SLB4253","LDSBK.SAAR OPF A425","08/02/2029","EUR",0.0025,1.021,"P"]
["2026-06-16","","C02KG","BE0002641224","BRUXELLES 19/45 MTN","22/06/2045","EUR",0.01419,10.0506,"P"]
["2026-06-16","","C02KN","DE000DJ9AZJ4","DZ BANK      IS.A3074","17/10/2029","EUR",0.0205,11.3588,"P"]
["2026-06-16","","C02KS","DE000A3825P2","DZ HYP      PF.R.1275 MTN","27/02/2032","EUR",0.0275,1.7255,"P"]
["2026-06-16","","C02KZ","DE000A3MP601","DZ HYP PF.R.1241 MTN","08/02/2027","EUR",0.00183,0.3882,"P"]
["2026-06-16","","C02L4","FR0014012P90","BFCM 25/28 FLR MTN","19/09/2028","EUR",0.02668,7.5,"P"]
["2026-06-16","","C02L9","FR0012351401","DEP.VAL OISE 14-30 MTN","04/12/2030","EUR",0.02058,3.0264,"P"]
["2026-06-16","","C02LE","XS2389315768","LANSF.HYP. 21/28 MTN","27/09/2028","EUR",0.0001,0.7914,"P"]
["2026-06-16","","C02LJ","DE000A4DFU14","SPK PFO.CALW D1 25/27","09/12/2027","EUR",0.02,7.5,"P"]
["2026-06-16","","C02LK","BE0002764455","BRUXELLES 20/40","11/12/2040","EUR",0.00274,9.0276,"P"]
["2026-06-16","","C02LP","DE000DJ9A1W2","DZ BANK      IS.A3153 VAR","09/03/2028","EUR",0.02462,7.5,"P"]
["2026-06-16","","C02LU","DE000BYL0D22","BAY.LDSBK.MTI 25/28","28/08/2028","EUR",0.0215,7.7294,"P"]
["2026-06-16","","C02M0","FR0013347085","C.F.FINANC.LOC. 18/33 MTN","04/07/2033","EUR",0.01326,2.4342,"P"]
["2026-06-16","","C02M5","DE000LB59A53","LBBW EO FZA 25/33","01/09/2033","EUR",0.028,21.4569,"P"]
["2026-06-16","","C02MA","DE000DJ9AXW2","DZ BANK      IS.A3018","17/08/2029","EUR",0.021,10.8329,"P"]
["2026-06-16","","C02MH","DE000DFK0A89","DZ BANK      IS.A1400","19/10/2027","EUR",0.005,7.5,"P"]
["2026-06-16","","C02MK","BE6266167640","COM.FRANC.BEL. 14-54","12/05/2054","EUR",0.03305,10.5016,"P"]
["2026-06-16","","C02MQ","CH1271360401","SWEDBANK 23/28 MTN","13/06/2028","CHF",0.02772,7.5,"P"]
["2026-06-16","","C02MY","XS1785354397","NIEDEROEST. 18/38","02/03/2038","EUR",0.01626,4.887,"P"]
["2026-06-16","","C02N3","XS1697911557","SPAREBK. 1 OSTL.17/29 MTN","11/10/2029","EUR",0.01462,10.8513,"P"]
["2026-06-16","","C02N9","FR0011442201","ALPES CTAZUR      13-41","25/03/2041","EUR",0.035,7.3903,"P"]
["2026-06-16","","C02NE","FR0012596690","REGION AUVERGNE  15-26MTN","03/11/2026","EUR",0.0099,0.7129,"P"]
["2026-06-16","","C02NJ","XS3101504952","FERROVIE 25/32 MTN","24/06/2032","EUR",0.03375,16.1711,"P"]
["2026-06-16","","C02NN","DE000A4DE9W7","SPK PFO.CALW P27 25/28","14/08/2028","EUR",0.02375,0.825,"P"]
["2026-06-16","","C02NO","FR0013297579","HOPITAUX DE PARIS 17-41","27/11/2041","EUR",0.0175,9.1615,"P"]
["2026-06-16","","C02NV","FR0012173482","DEP.BOU.-DU-RHONE 14/32","27/09/2032","EUR",0.02358,3.9838,"P"]
["2026-06-16","","C02O1","FR0013188133","DEP.BOU.-DU-RHONE 16-39","08/07/2039","EUR",0.011,7.7086,"P"]
["2026-06-16","","C02O7","XS2449911143","NATWEST MKTS 22/27 MTN","02/03/2027","EUR",0.01375,7.5,"P"]
["2026-06-16","","C02OD","DE000LB517S0","LBBW            FZA 25/29","30/04/2029","EUR",0.0265,9.85,"P"]
["2026-06-16","","C02OJ","DE000LB5WXY8","LBBW            FZA 25/32","03/06/2032","EUR",0.0297,18.3787,"P"]
["2026-06-16","","C02OQ","AT0000A2GK03","NIEDEROESTER 20/30","22/05/2030","EUR",0.00262,1.996,"P"]
["2026-06-16","","C02OV","FR001400MCE2","CR.MUT.ARKEA 23/34 MTN","01/02/2034","EUR",0.04125,21.6863,"P"]
["2026-06-16","","C02OZ","XS3222579610","SVENSK EXPOR 25/35 MTN","05/11/2035","EUR",0.030025,4.2941,"P"]
["2026-06-16","","C02P5","DE000LB59A04","LBBW EO FZA 25/28","01/09/2028","EUR",0.0205,7.7692,"P"]
["2026-06-16","","C02PA","DE000LB6JC43","LBBW EO FZA 26/29","26/02/2029","EUR",0.025,9.3287,"P"]
["2026-06-16","","C02PF","XS1815136244","CREDIT AGR. 18/33 MTN","02/05/2033","EUR",0.02,21.0599,"P"]
["2026-06-16","","C02PG","XS1987157861","CREDIT AGR. 19/35 MTN","26/04/2035","EUR",0.0177,25.8557,"P"]
["2026-06-16","","C02PL","XS3075490261","BMW FINANCE 25/34 MTN","20/11/2034","EUR",0.0375,18.2372,"P"]
["2026-06-16","","C02PR","FR0013445129","CIE FIN.FONC 19/27 MTN","10/11/2027","EUR",0.0001,0.4862,"P"]
["2026-06-16","","C02PW","DE000NLB3T81","NORDLB 21/31","11/11/2031","EUR",0.0065,16.9661,"P"]
["2026-06-16","","C02Q1","AT0000A2T438","BAUSP.WUEST. 21/26 MTN","23/09/2026","EUR",0.0001,1.1343,"P"]
["2026-06-16","","C02Q8","FI4000599006","SUOMEN HYPO. 26/30 MTN","11/02/2030","EUR",0.02625,1.3635,"P"]
["2026-06-16","","C02QE","DE000DJ9AS17","DZ BANK IS.A2856 VAR","27/01/2027","EUR",0.02695,7.5,"P"]
["2026-06-16","","C02QL","XS3273845118","EDC 26/30 MTN","22/10/2030","GBP",0.03875,1.9169,"P"]
["2026-06-16","","C02QQ","DE000LB6JC76","LBBW EO FZA 26/32","26/02/2032","EUR",0.029,17.7438,"P"]
["2026-06-16","","C02QY","BE6365675501","FLAEM.GEM. 25/30 MTN","20/06/2030","EUR",0.02682,1.9645,"P"]
["2026-06-16","","C02R4","DE000LB4XCM8","LBBW            IHS 25/31","11/11/2031","EUR",0.0294,16.9684,"P"]
["2026-06-16","","C02RA","XS0612879576","E-NETZ SUEDH.AG 11/41","23/04/2041","EUR",0.06125,10.6251,"P"]
["2026-06-16","","C02RB","DE000BYL0CM5","BAY.LDSBK.MTI 25/29","30/04/2029","EUR",0.0245,9.8665,"P"]
["2026-06-16","","C02RF","DE000A3MQT89","SAECHS.AUFB IHS 25/28","04/02/2028","EUR",0.02604,7.5,"P"]
["2026-06-16","","C02RK","DE000HEL0S81","LB.HESS.THR.CARRARA03F/26","13/12/2027","EUR",0.0205,7.5,"P"]
["2026-06-16","","C02RQ","DE000LB599Y6","LBBW EO FZA 25/26","01/09/2026","EUR",0.0165,7.5,"P"]
["2026-06-16","","C02RV","DE000DJ9AWJ1","DZ BANK      IS.A2973","20/05/2032","EUR",0.03,18.2835,"P"]
["2026-06-16","","C02S0","XS3218710625","NORDLB       MTN 25/30","30/10/2030","EUR",0.0275,13.6575,"P"]
["2026-06-16","","C02S6","DE000SLB1671","LDSBK.SAAR PF.R.167 VAR","26/10/2028","EUR",0.02365,1.127,"P"]
["2026-06-16","","C02SB","BE0390316850","BELFIUS BK 26/43 MTN","26/05/2043","EUR",0.03815,4.2325,"P"]
["2026-06-16","","C02SE","XS3009809453","BNG BK 25/35 MTN","26/02/2035","EUR",0.02875,2.7656,"P"]
["2026-06-16","","C02SL","DE000DW6C9B3","DZ BANK      IS.A2233","03/10/2031","EUR",0.037,16.4762,"P"]
["2026-06-16","","C02SQ","DE000BYL0FW7","BAY.LDSBK.MTI 25/27","16/12/2027","EUR",0.021,7.5,"P"]
["2026-06-16","","C02SX","XS0934539726","ROB.BOSCH INV.NL 13/28MTN","24/05/2028","EUR",0.02625,5.1745,"P"]
["2026-06-16","","C02T3","BE6353234253","BELFIUS BK 24/27 MTN","28/06/2027","EUR",0.0339,7.5,"P"]
["2026-06-16","","C02T8","FR0014005P16","OCCIT.REG. 21/31 MTN","06/10/2031","EUR",0.00296,3.5703,"P"]
["2026-06-16","","C02TA","DE000LB6FV28","LBBW EO FZA 25/27","10/05/2027","EUR",0.02,7.5,"P"]
["2026-06-16","","C02TF","DE000NLB4TK8","NORDLB 23/33","17/08/2033","EUR",0.041,19.8001,"P"]
["2026-06-16","","C02TL","DE000SLB1648","LDSBK.SAAR PF.R.164 VAR","13/08/2029","EUR",0.02378,1.4863,"P"]
["2026-06-16","","C02TQ","DE000DJ9ACW6","DZ BANK IS.A2391 VAR","19/12/2033","EUR",0.03044,20.3399,"P"]
["2026-06-16","","C02TV","BE0001784389","FLAEMISCHE GEM. 18-38 MTN","12/07/2038","EUR",0.015,4.6061,"P"]
["2026-06-16","","C02U1","FR00140056A3","ALPES CTAZUR 21/36 MTN","01/09/2036","EUR",0.00394,6.4813,"P"]
["2026-06-16","","C02U6","FR0129783009","BFCM          26-03.09.26","03/09/2026","GBP",0,7.5,"P"]
["2026-06-16","","C02UD","DE000A4DFT74","INV.BK.S-H. IHS S45 26/27","30/04/2027","EUR",0.0267,7.5,"P"]
["2026-06-16","","C02UJ","FR0014002KN2","DE.BOU.DU RH 21/42 MTN","05/05/2042","EUR",0.00671,9.4028,"P"]
["2026-06-16","","C02UO","DE000LB60147","LBBW EO FZA 26/27","22/02/2027","EUR",0.02,7.5,"P"]
["2026-06-16","","C02UQ","DE000NLB4VW9","NORDLB 23/27","04/10/2027","EUR",0.048,7.5,"P"]
["2026-06-16","","C02UY","DE000NLB49A0","NORDLB 25/27","05/02/2027","EUR",0.0235,7.5,"P"]
["2026-06-16","","C02V5","DE000DJ9A107","DZ BANK      IS.A3157","17/12/2035","EUR",0.0336,25.9281,"P"]
["2026-06-16","","C02V6","DE000DK0TZU7","DEKA MTN SERIE 7650","15/03/2029","EUR",0.02401,8.8826,"P"]
["2026-06-16","","C02VC","DE000NLB48X4","NORDLB 25/27","05/02/2027","EUR",0.019,7.5,"P"]
["2026-06-16","","C02VK","DE000HEL0QG5","LB.HESS.THR.CARRARA12H/25","17/12/2027","EUR",0.02,7.5,"P"]
["2026-06-16","","C02VQ","DE000LB5WXX0","LBBW            FZA 25/31","03/06/2031","EUR",0.0286,15.8142,"P"]
["2026-06-16","","C02VW","XS3192966383","SEB 25/33 MTN","30/09/2033","EUR",0.032,20.5069,"P"]
["2026-06-16","","C02W0","DE000SLB1606","LDSBK.SAAR PF.R.160","17/02/2027","EUR",0.025,0.7049,"P"]
["2026-06-16","","C02W6","XS2411638575","NIBC BANK 21/30 MTN","25/11/2030","EUR",0.00125,1.5318,"P"]
["2026-06-16","","C02WC","DE000DJ9A032","DZ BANK      IS.A3125","07/01/2028","EUR",0.018,7.5,"P"]
["2026-06-16","","C02WK","DE000DJ9AZK2","DZ BANK      IS.A3075","17/10/2031","EUR",0.0235,16.976,"P"]
["2026-06-16","","C02WP","DE000DJ9AZN6","DZ BANK      IS.A3078","17/10/2030","EUR",0.02,14.075,"P"]
["2026-06-16","","C02WW","FR001400QP49","ALPES CTAZUR 24/33 MTN","05/12/2033","EUR",0.03465,4.511,"P"]
["2026-06-16","","C02X1","AT0000A27FC3","ERSTE GR.BK. 19/29 MTN","05/04/2029","EUR",0.0112,9.7574,"P"]
["2026-06-16","","C02X6","XS3078501767","SIEMENS FIN 25/27 FLR MTN","27/05/2027","EUR",0.02504,5,"P"]
["2026-06-16","","C02X7","FR0129767283","STE GENERALE  26-26.02.27","26/02/2027","GBP",0,7.5,"P"]
["2026-06-16","","C02XB","XS3392738129","NORDEA BK     26/26.10.26","26/10/2026","EUR",0,7.5,"P"]
["2026-06-16","","C02XH","FR001400G2A3","BPCE 23/33 MTN","24/02/2033","EUR",0.03255,2.2091,"P"]
["2026-06-16","","C02XN","DE000NLB5F44","NORDLB 25/27","13/10/2027","EUR",0.019,7.5,"P"]
["2026-06-16","","C02XS","XS1148073205","REPSOL INTL F. 14/26 MTN","10/12/2026","EUR",0.0225,5,"P"]
["2026-06-16","","C02XZ","ES0000090979","JUNTA ANDAL. 26/36","30/04/2036","EUR",0.0345,3.6029,"P"]
["2026-06-16","","C02Y6","BE6302008154","COM.FRANC.BEL. 18-28 FLR","07/08/2028","EUR",0.02618,1.0382,"P"]
["2026-06-16","","C02YB","FR0013196870","REGION LOIRE 16-26 MTN","10/08/2026","EUR",0.006,0.7129,"P"]
["2026-06-16","","C02YE","DE000A3LH6U5","M.B.INT.FIN. 23/31 MTN","30/05/2031","EUR",0.037,11.909,"P"]
["2026-06-16","","C02YM","XS3277031459","CPPIB CAP. 26/36 MTN","21/07/2036","EUR",0.0325,18.3459,"P"]
["2026-06-16","","C02YT","FR0014010658","SOCIETE GEN. 25/35 MTN","06/06/2035","EUR",0.03218,2.5344,"P"]
["2026-06-16","","C02YY","DE000LB4W886","LBBW            IHS 25/35","09/04/2035","EUR",0.0344,23.453,"P"]
["2026-06-16","","C02Z3","DE000LB6GLX6","LBBW EO FZA 26/26","07/07/2026","EUR",0.0185,7.5,"P"]
["2026-06-16","","C02Z4","DE000LB6GM36","LBBW EO FZA 26/30","07/02/2030","EUR",0.0245,12.2513,"P"]
["2026-06-16","","C02Z9","XS1673625080","MUNICIPALITY FIN. 17/39","30/08/2039","EUR",0.01526,33.2638,"P"]
["2026-06-16","","C02ZE","DE000A4DFL56","ISB RH.PF. IS.25/35","11/04/2035","EUR",0.02819,21.5527,"P"]
["2026-06-16","","C02ZJ","FR0013185139","DEP.VAL OISE 16-29 MTN","04/07/2029","EUR",0.0109,2.1261,"P"]
["2026-06-16","","C02ZO","FR0014006UI2","SOCIETE GEN. 21/26 MTN","02/12/2026","EUR",0.0001,0.3482,"P"]
["2026-06-16","","C02ZV","DE000DJ9AR42","DZ BANK      IS.A2822","19/02/2035","EUR",0.0255,24.894,"P"]
["2026-06-16","","C0300","DE000WBP0BM5","WUESTENROT BAUSPK.IS.22","20/05/2030","EUR",0.03375,12.9142,"P"]
["2026-06-16","","C0305","FR0013245453","D.PUY-DE-DOME 17/28 MTN","24/03/2028","EUR",0.01457,1.2478,"P"]
["2026-06-16","","C030B","DE000NLB54V6","NORDLB 26/35","12/06/2035","EUR",0.0345,24.7952,"P"]
["2026-06-16","","C030G","FR0014001368","BNP PAR.H.L. 20/27 MTN","14/12/2027","EUR",0,0.5185,"P"]
["2026-06-16","","C030L","XS3408821489","COMMERZBANK      TR.1801","09/06/2027","GBP",0,7.5,"P"]
["2026-06-16","","C030N","DE000DJ9AZH8","DZ BANK      IS.A3073","20/10/2027","EUR",0.0175,7.5,"P"]
["2026-06-16","","C030V","XS3335806678","ASN BANK NV 26/33 MTN","13/04/2033","EUR",0.0325,2.0059,"P"]
["2026-06-16","","C030W","XS1241063970","GOLDM.S.INTL 15/30 MTN","01/10/2030","EUR",0.0231,14.1624,"P"]
["2026-06-16","","C0311","DE000LB6GM10","LBBW EO FZA 26/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-06-16","","C0317","DE000NLB42V1","NORDLB 24/28","07/06/2028","EUR",0.03,7.5,"P"]
["2026-06-16","","C031D","FR0129756278","CFCM MAINE AN.26-22.04.27","22/04/2027","EUR",0,7.5,"P"]
["2026-06-16","","C031I","DE000LB6GM93","LBBW EO FZA 26/36","07/02/2036","EUR",0.031,26.3595,"P"]
["2026-06-16","","C031O","FR0014003OF8","SNCF 21/26 MTN","28/12/2026","GBP",0.00875,0.8184,"P"]
["2026-06-16","","C031R","XS3401896397","ENI           26/25.06.26","25/06/2026","EUR",0,5,"P"]
["2026-06-16","","C031X","DE000LB5P5B4","LBBW            FZA 25/31","21/02/2031","EUR",0.028,15.1639,"P"]
["2026-06-16","","C0323","XS2014291616","VOLKSWAGEN LEASING 19/26","19/06/2026","EUR",0.015,5,"P"]
["2026-06-16","","C032A","DE000LB59MA1","LBBW EO FZA 25/38","13/08/2038","EUR",0.0323,30.4025,"P"]
["2026-06-16","","C032G","XS3099010020","OP YRITYSPA. 25/30 MTN","18/06/2030","EUR",0.02875,12.6185,"P"]
["2026-06-16","","C032M","FR0129767291","STE GENERALE  26-26.11.26","26/11/2026","GBP",0,7.5,"P"]
["2026-06-16","","C032R","XS3343294537","AKTIA BANK 26/28 FLR MTN","13/04/2028","EUR",0.027,0.889,"P"]
["2026-06-16","","C032S","DE000NLB5A31","NORDLB 25/30","15/04/2030","EUR",0.0225,12.4687,"P"]
["2026-06-16","","C032X","FR001400PBM0","CREDIT AGRI. 24/32 MTN","11/12/2032","EUR",0.03,1.9304,"P"]
["2026-06-16","","C0333","DE000HLB45G7","LB.HESS.THR. IHS 25/40","24/02/2040","EUR",0.03304,31.2319,"P"]
["2026-06-16","","C0337","DE000LB51Y79","LBBW            FZA 25/40","09/04/2040","EUR",0.0339,32.5761,"P"]
["2026-06-16","","C033C","FR0014019154","CR.AGR.P.SEC 26/36 MTN","31/05/2036","EUR",0.035,2.9224,"P"]
["2026-06-16","","C033J","FR0129761773","EUROFIN.SCIF  26-17.06.26","17/06/2026","EUR",0,5,"P"]
["2026-06-16","","C033P","DE000A30VRM7","BSK 1818     IS.S.578","08/02/2029","EUR",0.0371,9.0893,"P"]
["2026-06-16","","C033U","AT0000A3A3B3","HYPO NOE LB 24/30 MTN","05/02/2030","EUR",0.03,1.2754,"P"]
["2026-06-16","","C0340","FR0129789550","SCHNEIDER EL. 26-10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-06-16","","C0345","DE000HEL0RL3","LB.HESS.THR.CARRARA01N/26","14/01/2028","EUR",0.0205,7.5,"P"]
["2026-06-16","","C0348","ES0001351453","JUNTA DE CAST.LEON 16-26","13/10/2026","EUR",0.012,0.7129,"P"]
["2026-06-16","","C034F","FR0014016QS8","CM.HOME LOAN 26/36 MTN","10/03/2036","EUR",0.03125,2.7262,"P"]
["2026-06-16","","C034L","FR0128564160","CFCM M.A.B-N    24/28 FLR","18/10/2028","EUR",0.03038,7.6989,"P"]
["2026-06-16","","C034M","BE0002855360","BELFIUS BK 22/30 MTN REGS","12/08/2030","EUR",0.01625,1.4,"P"]
["2026-06-16","","C034R","DE000LB39DH7","LBBW            IHS 24/35","11/04/2035","EUR",0.03589,24.3783,"P"]
["2026-06-16","","C034W","XS3272090195","AFR.DEV.BK 26/29 MTN","14/01/2029","GBP",0.0375,1.0855,"P"]
["2026-06-16","","C0353","XS3032031257","SANTANDER UK 25/28 FLRMTN","24/03/2028","EUR",0.02711,7.5,"P"]
["2026-06-16","","C0359","FR0129716264","ITM ENTREPR.  26-27.08.26","27/08/2026","EUR",0,5,"P"]
["2026-06-16","","C035E","DE000HV2A1C7","UC-HVB HPF 2204 MTN","14/01/2031","EUR",0.02625,1.5121,"P"]
["2026-06-16","","C035J","DE000A4DFW46","LLOYDS BANK PFANDB. 25/32","09/09/2032","EUR",0.02875,1.8661,"P"]
["2026-06-16","","C035O","AT0000A3MEN4","HYPO NOE LB 25/32 MTN","05/10/2032","EUR",0.0275,1.9934,"P"]
["2026-06-16","","C035V","XS3401773984","ABN AMRO BK   26/03.11.26","03/11/2026","EUR",0,7.5,"P"]
["2026-06-16","","C0364","IT0005600199","UNICREDIT 24/30 MTN","31/07/2030","EUR",0.0347,1.4228,"P"]
["2026-06-16","","C0369","XS2976476288","OEKB 25/29 MTN","22/10/2029","GBP",0.045,2.0818,"P"]
["2026-06-16","","C036G","DE000SCB0070","DT.KREDITBANK HPF 25/40","24/02/2040","EUR",0.03,3.4014,"P"]
["2026-06-16","","C036N","DE000BLB5DD8","BAY.LDSBK.IS. 18/28","24/01/2028","EUR",0.01238,7.5,"P"]
["2026-06-16","","C036Q","XS3247737037","ACHMEA BANK 25/33 MTN","10/06/2033","EUR",0.02947,2.0598,"P"]
["2026-06-16","","C036U","XS3401895316","PACCAR FINL   26/06.07.26","06/07/2026","EUR",0,5,"P"]
["2026-06-16","","C036Z","DE000DP9BE50","DZ BANK      IS.A3180","20/10/2028","EUR",0.0246,8.1846,"P"]
["2026-06-16","","C0376","DE000HEL0UL7","LB.HESS.THR.CARRARA04I/26","09/04/2027","EUR",0.019,7.5,"P"]
["2026-06-16","","C037B","XS1780621154","RINGK.LANDBOBK 18/28 MTN","02/03/2028","EUR",0.01705,7.5,"P"]
["2026-06-16","","C037H","XS3053677376","NORD.INV.BK 25/28 MTN","18/04/2028","GBP",0.0404,0.8548,"P"]
["2026-06-16","","C037N","XS1935261286","RINGK.LANDBOBK 19/29 MTN","23/01/2029","EUR",0.01755,8.6492,"P"]
["2026-06-16","","C037S","DE000BLB4T85","BAY.LDSBK.IS.VAR 16/26","14/12/2026","EUR",0.03401,7.5,"P"]
["2026-06-16","","C037W","FR0013322658","CIE F.FONCIER 18/38 MTN","05/04/2038","EUR",0.0159,3.6349,"P"]
["2026-06-16","","C0382","XS3033154629","LANSF.HYP. 25/30 MTN","25/03/2030","EUR",0.0275,1.2582,"P"]
["2026-06-16","","C0387","XS3032035837","LLOYDS BK C. 25/30 MTN","24/03/2030","EUR",0.0325,12.5022,"P"]
["2026-06-16","","C038D","DE000BHY0HQ1","LBBW IS 20(30)","16/10/2030","EUR",0.00055,14.1344,"P"]
["2026-06-16","","C038I","DE000LB52L16","LBBW            FZA 25/29","14/05/2029","EUR",0.024,9.9891,"P"]
["2026-06-16","","C038K","DE000CZ45ZF9","COBA         MTH S.P79","24/01/2031","EUR",0.02611,0.5948,"P"]
["2026-06-16","","C038Q","BE6355573369","BELFIUS BK 24/26 FLR MTN","17/09/2026","EUR",0.02557,7.5,"P"]
["2026-06-16","","C038W","DE000HLB4Z50","LB.HESS.THR. IHS 20/26","26/06/2026","EUR",0.00255,7.5,"P"]
["2026-06-16","","C0392","XS3408862087","UNIPER        26/10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-06-16","","C0396","DE000LB63VH9","LBBW EO FZA 26/43","16/03/2043","EUR",0.0389,35.3285,"P"]
["2026-06-16","","C039B","XS3402761087","SVENSK.HDLSB. 26/04.12.26","04/12/2026","EUR",0,7.5,"P"]
["2026-06-16","","C039J","XS3079617505","EIKA B.KRE. 25/32 MTN","26/05/2032","EUR",0.0275,1.7917,"P"]
["2026-06-16","","C039P","XS2797440638","BNG BK 24/29 MTN","05/04/2029","EUR",0.0275,1.0422,"P"]
["2026-06-16","","C039W","XS3393870442","ACOSS         26/27.08.26","27/08/2026","EUR",0,0.7757,"P"]
["2026-06-16","","C03A2","AT0000A3LMM1","HYPO VORARL. 25/32 MTN","13/05/2032","EUR",0.0275,1.7818,"P"]
["2026-06-16","","C03A7","NL0013995095","NATL-NEDE.BK 19/29 MTN","24/09/2029","EUR",0.00125,1.1318,"P"]
["2026-06-16","","C03AA","XS3276165449","KOMMUNINVEST 26/29 MTN","03/07/2029","EUR",0.02375,9.5673,"P"]
["2026-06-16","","C03AH","XS2433126807","LB.HESS.-THR. 22/27","19/07/2027","EUR",0.0001,0.378,"P"]
["2026-06-16","","C03AN","XS1076263448","RED ELECTR. F. 14/29 FLR","18/06/2029","EUR",0.02907,7.2981,"P"]
["2026-06-16","","C03AO","XS2264193819","NATL GRID E. 20/40","26/11/2040","EUR",0.00872,34.2422,"P"]
["2026-06-16","","C03AT","FR0013407046","BPCE 19/39 MTN","11/03/2039","EUR",0.0139,3.9198,"P"]
["2026-06-16","","C03B2","XS3325380718","SWEDBANK 26/29 FLR MTN","23/03/2029","EUR",0.02538,8.4566,"P"]
["2026-06-16","","C03B8","DE000DJ9ABL1","DZ BANK      IS.A2340","30/11/2035","EUR",0.039,25.4294,"P"]
["2026-06-16","","C03BE","DE000LB4J8E1","LBBW         SZA 23/28","11/10/2028","EUR",0.03,7.9135,"P"]
["2026-06-16","","C03BJ","DE000DFK0JM2","DZ BANK      IS.A1593","19/04/2029","EUR",0.0005,9.9767,"P"]
["2026-06-16","","C03BP","DE000BHY0H91","LBBW IS 22(30)","18/01/2030","EUR",0.00448,11.8063,"P"]
["2026-06-16","","C03BV","XS3248260849","TOYOTA M.FIN 25/28 MTN","11/12/2028","EUR",0.02625,6.5569,"P"]
["2026-06-16","","C03C0","FR0014007QT5","BPCE 22/32 MTN","21/01/2032","EUR",0.00375,1.788,"P"]
["2026-06-16","","C03C6","DE000BHY0HW9","LBBW PF 21/33","19/05/2033","EUR",0.0025,2.2089,"P"]
["2026-06-16","","C03CD","XS0295018070","TESCO PLC 07/47 MTN","10/04/2047","EUR",0.05125,32.6053,"P"]
["2026-06-16","","C03CK","FR0011273432","TECHNIPFMC 12/27","15/06/2027","EUR",0.04,5,"P"]
["2026-06-16","","C03CP","XS2673972795","NORDEA MT BK 23/26 MTN","31/08/2026","EUR",0.035,0.3882,"P"]
["2026-06-16","","C03CR","FR001400PPL2","CENT.MARSEIL 24/39","07/05/2039","EUR",0.03765,24.2977,"P"]
["2026-06-16","","C03CU","XS0721258860","CENTRICA 12/32 ZO MTN","05/01/2032","EUR",0,16.2659,"P"]
["2026-06-16","","C03D0","IT0005710493","UNICREDIT 26/30 MTN","30/04/2030","EUR",0.03236,1.7095,"P"]
["2026-06-16","","C03D6","BE6368314702","BELFIUS BK 25/30 MTN","02/10/2030","EUR",0.03,14.0357,"P"]
["2026-06-16","","C03DD","DE000MHB20J2","MUENCH.HYP.BK. MTN-PF1789","10/11/2027","EUR",0.00625,0.4859,"P"]
["2026-06-16","","C03DJ","DE000DJ9AKU3","DZ BANK      IS.A2614","14/05/2029","EUR",0.0334,9.9105,"P"]
["2026-06-16","","C03DP","XS1533957301","BNP PARIBAS 16/31 MTN","15/12/2031","EUR",0.01595,17.672,"P"]
["2026-06-16","","C03DU","XS3047279776","OP-AS.PANKKI 25/30 MTN","09/07/2030","EUR",0.02625,1.5046,"P"]
["2026-06-16","","C03E0","DE000DFK0E28","DZ BANK IS.C223 20/42","10/11/2042","EUR",0.0035,41.9618,"P"]
["2026-06-16","","C03E6","XS3401782548","ACOSS         26/03.08.26","03/08/2026","EUR",0,0.7757,"P"]
["2026-06-16","","C03EE","DE000BHY0GN0","LBBW IS 22(27)","25/01/2027","EUR",0.00375,7.5,"P"]
["2026-06-16","","C03EK","FR001400GY81","HAUTS REGION 23/34","24/01/2034","EUR",0.0348,4.5738,"P"]
["2026-06-16","","C03EP","DE000DB9VKA9","DEUT.BANK ANL 23/26","12/10/2026","EUR",0.0355,7.5,"P"]
["2026-06-16","","C03EQ","ES0000090797","JUNTA DE ANDALUCIA 18-28","31/10/2028","EUR",0.01875,1.1039,"P"]
["2026-06-16","","C03EV","BE0390238070","FLAEM.GEM. 25/40 MTN","22/06/2040","EUR",0.03675,4.0414,"P"]
["2026-06-16","","C03F2","DE000DJ9AWG7","DZ BANK IS.C393 25/27","19/05/2027","EUR",0.0215,7.5,"P"]
["2026-06-16","","C03F9","AT0000A377Y4","ERSTE GR.BK. 23/27 MTN","05/10/2027","EUR",0.039,7.5,"P"]
["2026-06-16","","C03FG","FR0014007VS7","CREDIT AGRI. 22/33 MTN","01/02/2033","EUR",0.00375,2.1092,"P"]
["2026-06-16","","C03FK","DE000KE3C0V6","CITI G.M.FDG 22/30 MTN","16/09/2030","EUR",0.0075,10.9942,"P"]
["2026-06-16","","C03FP","DE000DJ9AZC9","DZ BANK      IS.A3068 VAR","10/09/2032","EUR",0.02781,17.9046,"P"]
["2026-06-16","","C03FU","FR0013183241","BPCE 16-31 MTN","17/06/2031","EUR",0.0153,16.2978,"P"]
["2026-06-16","","C03G0","FR0129761534","R.A.T.P.      26-10.07.26","10/07/2026","EUR",0,5,"P"]
["2026-06-16","","C03G5","XS3285529148","MANITOBA 26/36 MTN","04/02/2036","EUR",0.0335,5.5977,"P"]
["2026-06-16","","C03GB","DE000DP9BFS7","DZ BANK      IS.A3197","02/02/2029","EUR",0.025,9.1147,"P"]
["2026-06-16","","C03GG","DE000A460RE2","SPK PFO.CALW R4 26/31","05/05/2031","EUR",0.03,15.6651,"P"]
["2026-06-16","","C03GJ","XS0906397491","COMP.DE ST.-GOBAIN 13/33","28/03/2033","EUR",0.03875,17.5579,"P"]
["2026-06-16","","C03GM","FR0014012IF1","CIE FIN.FONC 25/31 MTN","10/03/2031","EUR",0.0275,1.5548,"P"]
["2026-06-16","","C03GS","DE000NLB3BD3","NORDLB FESTZINS.ANL 20/31","24/05/2030","EUR",0.0087,12.7723,"P"]
["2026-06-16","","C03GZ","DE000DW6DAC5","DZ BANK      IS.A2268","13/10/2033","EUR",0.04,21.1301,"P"]
["2026-06-16","","C03H5","XS3324588410","EIKA B.KRE. 26/34 MTN","24/04/2034","EUR",0.03125,2.2753,"P"]
["2026-06-16","","C03HD","DE000DJ9AW52","DZ BANK      IS.A2994","17/07/2028","EUR",0.016,7.5,"P"]
["2026-06-16","","C03HJ","DE000DJ9AYP4","DZ BANK      IS.A3045","17/09/2027","EUR",0.0175,7.5,"P"]
["2026-06-16","","C03HQ","FR0129716363","ACCOR         26-29.06.26","29/06/2026","EUR",0,5,"P"]
["2026-06-16","","C03HX","FR0129787703","ARCELORMITT.  26-02.07.26","02/07/2026","EUR",0,5,"P"]
["2026-06-16","","C03I2","FR0013532975","CREDIT AGRI. 20/26 MTN","04/09/2026","EUR",0.00066,7.5,"P"]
["2026-06-16","","C03I9","FR0129783561","ELIS          26-11.09.26","11/09/2026","EUR",0,5,"P"]
["2026-06-16","","C03IH","DE000NLB3W86","NORDLB    KOMBIANL. 04/22","11/04/2028","EUR",0.014,7.5,"P"]
["2026-06-16","","C03IN","DE000DJ9AYS8","DZ BANK      IS.A3048","17/09/2035","EUR",0.028,25.8684,"P"]
["2026-06-16","","C03IT","DE000NLB5537","NORDLB OPF.  26/28","08/06/2028","EUR",0.02461,0.9519,"P"]
["2026-06-16","","C03IU","ES00001010H4","MADRID COMUN 22/42","04/04/2042","EUR",0.01931,8.5099,"P"]
["2026-06-16","","C03IZ","FR001400ZR04","CAISS.FRANC. 25/37 MTN","22/05/2037","EUR",0.03375,2.8027,"P"]
["2026-06-16","","C03J6","BE6324862745","WALLONNE 20/32 MTN","26/10/2032","EUR",0.0005,4.2895,"P"]
["2026-06-16","","C03J9","DE000LB6A028","LBBW EO FZA 25/26","22/06/2026","EUR",0.0155,7.5,"P"]
["2026-06-16","","C03JI","DE000HEL4AJ5","LB.HESS.-THR.IS.25/31","30/07/2031","EUR",0.02749,15.2429,"P"]
["2026-06-16","","C03JO","DE000DP9BF42","DZ BANK      IS.A3208","15/03/2030","EUR",0.022,12.5769,"P"]
["2026-06-16","","C03JT","FR00140032I7","BNP PAR.H.L.SFH 21/32 MTN","22/10/2032","EUR",0.0273,2.1004,"P"]
["2026-06-16","","C03JZ","FR0129761518","EUROFIN.SCIF  26-29.06.26","29/06/2026","EUR",0,5,"P"]
["2026-06-16","","C03K7","AT0000A382K3","ERSTE GR.BK. 23/29 MTN","01/12/2029","EUR",0.0415,11.5023,"P"]
["2026-06-16","","C03KE","DE000MHB2861","MUENCH.HYP.BK. MTN-PF1805","16/11/2048","EUR",0.01543,5.9793,"P"]
["2026-06-16","","C03KJ","DE000HLB5113","LB.HESS.THR.CARRARA10K/23","18/10/2027","EUR",0.03,7.5,"P"]
["2026-06-16","","C03KP","AT0000A3D5D1","ERSTE GR.BK. 24/28 MTN","03/07/2028","EUR",0.0285,1.412,"P"]
["2026-06-16","","C03KU","DE000DDA0MZ2","DZ BANK IS.A1016 VAR","25/09/2026","EUR",0.014,7.5,"P"]
["2026-06-16","","C03KV","FR001400ZY21","CSSE DEP.CON 25/28 MTN","28/02/2028","GBP",0.0425,1.3667,"P"]
["2026-06-16","","C03L0","XS0461330721","DT.BK.AG    17/27","22/12/2027","EUR",0.0135,7.5,"P"]
["2026-06-16","","C03L6","DE000NLB56H0","NORDLB 26/35","07/06/2035","EUR",0.0345,24.7647,"P"]
["2026-06-16","","C03LC","DE000A351XP7","DZ HYP OE.PF.R.1099 MTN","08/03/2030","EUR",0.03308,1.3761,"P"]
["2026-06-16","","C03LJ","DE000NLB5FU3","NORDLB 25/28","22/12/2028","EUR",0.02,8.5826,"P"]
["2026-06-16","","C03LS","XS1695535994","UTD UTIL.WAT.F. 17/32 MTN","06/10/2032","EUR",0.01707,17.4115,"P"]
["2026-06-16","","C03LW","XS0395962029","BARCLAYS BK 08/48 ZO MTN","29/10/2048","EUR",0,55.9217,"P"]
["2026-06-16","","C03M4","FR00140108P0","BFCM 25/31 MTN","10/09/2031","GBP",0.0525,16.002,"P"]
["2026-06-16","","C03MD","FR0129716967","COVIVIO HOT.  26-06.07.26","06/07/2026","EUR",0,5,"P"]
["2026-06-16","","C03MJ","FR0014010BU9","BQ POST.H.L. 25/32 MTN","12/06/2032","EUR",0.0275,1.8054,"P"]
["2026-06-16","","C03MP","FR001400Z156","CREDIT AGRI. 25/31 MTN","16/10/2031","EUR",0.0334,16.654,"P"]
["2026-06-16","","C03MX","FR001400YT60","HOPITAUX PAR 25/36 FLR","15/04/2036","EUR",0.02204,4.5687,"P"]
["2026-06-16","","C03N2","AT0000A3DXD4","ERSTE GR.BK. 24/26 MTN","10/07/2026","EUR",0.0315,7.5,"P"]
["2026-06-16","","C03N5","XS2823825802","BMW INT.INV. 24/32 MTN","17/11/2032","EUR",0.035,14.8427,"P"]
["2026-06-16","","C03N8","DK0009550436","NYKREDIT 25/27","01/01/2027","EUR",0.01,0.3882,"P"]
["2026-06-16","","C03ND","XS2878460885","KRED.F.WIED.24/29 MTN LS","01/10/2029","GBP",0.03875,1.53,"P"]
["2026-06-16","","C03NJ","XS2936665392","LAND NRW MTN-LSA 24/27 LS","11/11/2027","GBP",0.045,0.7241,"P"]
["2026-06-16","","C03NO","XS2975281499","BNG BK 25/28 MTN","31/01/2028","GBP",0.045,0.7821,"P"]
["2026-06-16","","C03NU","XS2985139356","BMW INT.INV. 25/28 MTN","24/01/2028","GBP",0.05,5,"P"]
["2026-06-16","","C03O0","XS2055106137","OTE 19/26 MTN","24/09/2026","EUR",0.00875,5,"P"]
["2026-06-16","","C03O5","XS3038535962","DEXIA SA 25/28 MTN","22/10/2028","GBP",0.04625,6.3809,"P"]
["2026-06-16","","C03OA","XS3268851345","KRED.F.WIED.25/31 MTN LS","01/07/2031","GBP",0.04,1.8364,"P"]
["2026-06-16","","C03OG","BE6350223218","ARGE.SPAARB. 24/34 MTN","11/03/2034","EUR",0.0325,2.2356,"P"]
["2026-06-16","","C03OR","DE000KJ5DH32","CITI G.M.FDG 26/28 MTN","06/05/2028","EUR",0.0245,5.0686,"P"]
["2026-06-16","","C03P0","DE000DJ9AED2","DZ BANK      IS.A2433","18/02/2028","EUR",0.0265,7.5,"P"]
["2026-06-16","","C03PB","FR0014016WE6","CREDIT AGRI. 26/32 MTN","10/09/2032","EUR",0.03325,18.8678,"P"]
["2026-06-16","","C03PG","DE000DP9BGZ0","DZ BANK IS.C402 26/28","20/03/2028","EUR",0.0248,7.5,"P"]
["2026-06-16","","C03PM","DE000A1685H9","SSK MUENCHEN PF.9","10/11/2026","EUR",0.01,0.466,"P"]
["2026-06-16","","C03PT","DE000HEL0L70","LB.HESS.THR.CARRARA09H/25","24/09/2026","EUR",0.0165,7.5,"P"]
["2026-06-16","","C03Q0","CH1489902531","MUENCH.HYP.BK.PF S.2086","02/02/2033","CHF",0.0075,2.1209,"P"]
["2026-06-16","","C03Q4","FR0013052974","DEP. ESSONNE 15-35 MTN","13/11/2035","EUR",0.0193,5.7533,"P"]
["2026-06-16","","C03QD","DE000DJ9AHL8","DZ BANK IS.A2541 VAR","07/03/2033","EUR",0.02931,18.9187,"P"]
["2026-06-16","","C03QJ","DE000HEL0JD7","LB.HESS.THR.CARRARA07J/25","09/07/2029","EUR",0.0225,10.4814,"P"]
["2026-06-16","","C03QP","DE000NLB2JP2","NORDLB IS.S.1893","26/04/2027","EUR",0.01,7.5,"P"]
["2026-06-16","","C03QZ","XS1539585486","SWEDBK HYPO. 16/26 MTN","22/12/2026","EUR",0.00822,0.3882,"P"]
["2026-06-16","","C03R4","XS2008925344","UNILEVER 19/39 MTN","11/06/2039","EUR",0.015,27.0647,"P"]
["2026-06-16","","C03R9","AT0000A3CSU0","ERSTE GR.BK. 24/27 MTN","31/05/2027","EUR",0.031,7.5,"P"]
["2026-06-16","","C03RE","XS3083232002","VW INTL.FIN 25/27 FLR MTN","31/05/2027","EUR",0.02929,5,"P"]
["2026-06-16","","C03RM","XS2820438401","SPAREBK 1 NO 24/29 MTN","14/11/2029","EUR",0.03375,10.909,"P"]
["2026-06-16","","C03RO","DE000HEL0VH3","LB.HESS.THR.CARRARA05C/26","06/08/2027","EUR",0.02,7.5,"P"]
["2026-06-16","","C03RV","XS2002516446","NED.WATERSCH 19/27 MTN","28/05/2027","EUR",0.00125,0.3827,"P"]
["2026-06-16","","C03S0","XS2708407015","INST.CRD.OF. 23/29 MTN","31/05/2029","EUR",0.038,2.0135,"P"]
["2026-06-16","","C03S6","FR0013285368","HOPITAUX DE PARIS 17-39","25/06/2039","EUR",0.0175,8.0624,"P"]
["2026-06-16","","C03SD","FR001400QM26","CREDIT AGRI. 24/36 MTN","06/06/2036","EUR",0.0377,26.1954,"P"]
["2026-06-16","","C03SL","IT0005710501","UNICREDIT 26/32 MTN","29/10/2032","EUR",0.03375,2.5573,"P"]
["2026-06-16","","C03SU","DE000A351082","SSK MUENCHEN PF.13","26/10/2028","EUR",0.03625,1.0708,"P"]
["2026-06-16","","C03T3","DE000WBP0BP8","WUESTENROT BAUSPK.PF.24","30/09/2033","EUR",0.02875,2.1462,"P"]
["2026-06-16","","C03TB","FR0129672582","ACOSS 26/28 MTN","20/03/2028","EUR",0.02625,0.9301,"P"]
["2026-06-16","","C03TG","XS3150924267","NATIONW.BLDG 25/32 MTN","18/08/2032","EUR",0.03125,18.8426,"P"]
["2026-06-16","","C03TM","DE000DW6DA44","DZ BANK      IS.A2292","27/10/2042","EUR",0.0457,34.2595,"P"]
["2026-06-16","","C03TY","DE000DDA0YW4","DZ BANK      IS.A1336","05/05/2028","EUR",0.0055,7.5,"P"]
["2026-06-16","","C03U3","FR0014018DA0","CIE FIN.FONC 26/36 MTN","12/05/2036","EUR",0.035,2.5793,"P"]
["2026-06-16","","C03U4","DE000HV2A128","UC-HVB HPF 2228 MTN","24/03/2037","EUR",0.0337,2.7685,"P"]
["2026-06-16","","C03UB","DE000DW6DA10","DZ BANK      IS.A2289","27/10/2038","EUR",0.0415,29.8264,"P"]
["2026-06-16","","C03UJ","XS1262778068","DT.BK.AG MTN.15/30","27/07/2030","EUR",0.02647,14.4204,"P"]
["2026-06-16","","C03UO","XS2744169637","KRED.F.WIED.24/29 MTN LS","09/01/2029","GBP",0.0375,1.213,"P"]
["2026-06-16","","C03UY","XS1202096126","KOMMUNEKREDIT 15/35 MTN","14/09/2035","EUR",0.0257,23.9456,"P"]
["2026-06-16","","C03V3","DE000LB6K5Q6","LBBW EO FZA 26/27","16/02/2027","EUR",0.018,7.5,"P"]
["2026-06-16","","C03VD","DE000BLB9RA6","BAY.LDSBK.IS. 22/31","15/05/2031","EUR",0.0106,15.5453,"P"]
["2026-06-16","","C03VN","XS3295066735","NED.WATERSCH 26/29 MTN","31/01/2029","GBP",0.03875,1.2382,"P"]
["2026-06-16","","C03VU","BE6349758415","BNP PAR.FOR. 24/29 MTN","05/04/2029","EUR",0.034,9.5775,"P"]
["2026-06-16","","C03W0","FR0129728020","BPIFRANCE     26-07.08.26","07/08/2026","GBP",0,0.8328,"P"]
["2026-06-16","","C03W7","FR0011233394","CDC HABITAT 12-32 FLR","03/05/2032","EUR",0.04374,12.8944,"P"]
["2026-06-16","","C03WD","FR0014008MH7","CREDIT AGRI. 22/28 MTN","23/08/2028","EUR",0.011,7.7258,"P"]
["2026-06-16","","C03WK","DE000A460NE1","INV.BK.BB IHS 26/27","24/09/2027","EUR",0.0245,7.5,"P"]
["2026-06-16","","C03WL","FR0013432218","ALPES CTAZUR 19/32 MTN","26/07/2032","EUR",0.00474,4.0743,"P"]
["2026-06-16","","C03WQ","XS3167412587","ABN AMRO BK 25/29 FLR MTN","28/02/2029","EUR",0.0269,8.7137,"P"]
["2026-06-16","","C03WX","DE000SLB4386","LDSBK.SAAR OPF A438","27/05/2036","EUR",0.035,2.9237,"P"]
["2026-06-16","","C03X5","XS1754982061","UTD UTIL.WAT.F. 18/33 MTN","23/01/2033","EUR",0.017,18.1065,"P"]
["2026-06-16","","C03XA","AT0000A3T3W8","ERSTE GR.BK. 26/37 MTN","25/03/2037","EUR",0.033,28.0319,"P"]
["2026-06-16","","C03XM","AT0000A3DQE6","ERSTE GR.BK. 24/26 MTN","01/08/2026","EUR",0.0265,0.7049,"P"]
["2026-06-16","","C03XP","FR001400KMQ9","BNP PARIBAS 23/26 MTN","14/09/2026","EUR",0.0405,7.5,"P"]
["2026-06-16","","C03XW","ES0000101925","MADRID COMUN 19/29","04/12/2029","EUR",0.00565,2.4253,"P"]
["2026-06-16","","C03Y6","FR0014005TP1","REG.AUVERGNE 21/31","25/11/2031","EUR",0.00408,3.6501,"P"]
["2026-06-16","","C03YB","FR0013139367","BPCE SFH 16-38 MTN","22/03/2038","EUR",0.01375,3.6678,"P"]
["2026-06-16","","C03YG","XS3268032516","AKTIA BANK 26/29 FLR MTN","12/01/2029","EUR",0.0276,8.4257,"P"]
["2026-06-16","","C03YO","DE000NLB5F10","NORDLB 25/30","14/10/2030","EUR",0.025,14.2304,"P"]
["2026-06-16","","C03YT","FR0013432226","ALPES CTAZUR 19/34 MTN","26/07/2034","EUR",0.007,5.289,"P"]
["2026-06-16","","C03YY","XS2549854490","AKTIA BANK 22/27 FLR MTN","27/04/2027","EUR",0.03765,7.5,"P"]
["2026-06-16","","C03YZ","DE000A4DFT41","INV.BK.S-H.S.42 25/31 VAR","15/10/2031","EUR",0.02454,14.4802,"P"]
["2026-06-16","","C03Z5","DE000DK012D3","DEKA        MTN IS.S.7833","01/03/2033","EUR",0.037,19.8708,"P"]
["2026-06-16","","C03ZB","DE000A14J0M9","NATIXIS PBB PF.S.34","05/05/2031","EUR",0.00125,1.8734,"P"]
["2026-06-16","","C03ZI","XS2689094279","DEKA HPF MTN R.A162","09/10/2026","EUR",0.035,0.3882,"P"]
["2026-06-16","","C03ZS","DE000DW6DAN2","DZ BANK      IS.A2278","02/11/2033","EUR",0.0415,21.1775,"P"]
["2026-06-16","","C0400","FR0014014296","SOCIETE GEN. 25/37 MTN","14/10/2037","EUR",0.03635,2.8535,"P"]
["2026-06-16","","C0406","XS0755239471","NED.WATERSCH. 12/27 MTN","09/03/2027","EUR",0.0325,0.3827,"P"]
["2026-06-16","","C040F","DE000LB6E6T6","LBBW EO FZA 25/28","15/02/2028","EUR",0.0215,7.5,"P"]
["2026-06-16","","C040K","FR0011158849","VEOLIA ENVIR 11/30 MTN","02/12/2030","GBP",0.05375,12.6861,"P"]
["2026-06-16","","C040P","FR0013284734","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.01474,4.6839,"P"]
["2026-06-16","","C040Y","AT0000A2VKS3","ERSTE GR.BK. 22/27 MTN","09/03/2027","EUR",0.0073,7.5,"P"]
["2026-06-16","","C0413","XS3276991059","OEKB 26/30 MTN","22/10/2030","GBP",0.03875,2.6565,"P"]
["2026-06-16","","C0418","XS2417407652","AKTIA BANK 21/26 MTN","08/12/2026","EUR",0.004025,7.5,"P"]
["2026-06-16","","C041B","XS2263647062","AKTIA BANK 20/27 MTN","24/11/2027","EUR",0.0028,7.5,"P"]
["2026-06-16","","C041I","XS3343433085","SPAREBKN N B 26/31 MTN","16/04/2031","EUR",0.02875,1.5821,"P"]
["2026-06-16","","C041S","DE000LB62RQ0","LBBW EO FZA 26/27","01/03/2027","EUR",0.022,7.5,"P"]
["2026-06-16","","C041V","DE000A460KA5","HASPA IS.R.948","01/06/2029","EUR",0.025,10.1322,"P"]
["2026-06-16","","C0421","DE000CZ45W16","COBA MTH S.P49","15/03/2027","EUR",0.005,0.3482,"P"]
["2026-06-16","","C0427","DE000LB62RY4","LBBW EO FZA 26/33","01/06/2033","EUR",0.0315,20.6996,"P"]
["2026-06-16","","C042C","AT0000A367L2","BAUSP.WUEST. 23/41 MTN","12/07/2041","EUR",0.035,3.9934,"P"]
["2026-06-16","","C042I","DE000A3LSYH6","M.B.INT.FIN. 24/32 MTN","10/01/2032","EUR",0.0325,13.2711,"P"]
["2026-06-16","","C042O","XS1234797691","RABOBK NEDERLD 15/30 MTN","22/05/2030","EUR",0.01635,13.2245,"P"]
["2026-06-16","","C042T","DE000LB62S17","LBBW EO FZA 26/36","02/06/2036","EUR",0.0335,26.6429,"P"]
["2026-06-16","","C042Y","DE000HEL4BK1","LB.HESS.THR. IHS 26/32","10/11/2032","EUR",0.034,18.4108,"P"]
["2026-06-16","","C0433","AT0000A3HN24","ERSTE GR.BK. 25/28 MTN","24/01/2028","EUR",0.026,7.5,"P"]
["2026-06-16","","C0438","BE6323680569","COMM.FR.BEL. 20/30 MTN","26/08/2030","EUR",0.00158,2.938,"P"]
["2026-06-16","","C0439","DE000LB63WK1","LBBW EO FZA 26/28","01/06/2028","EUR",0.0274,7.5,"P"]
["2026-06-16","","C043H","AT0000A35383","ERSTE GR.BK. 23/28 FLRMTN","30/06/2028","EUR",0.03,7.5,"P"]
["2026-06-16","","C043N","DE000CZ45W24","COBA MTH S.P50","16/03/2038","EUR",0.01155,3.7119,"P"]
["2026-06-16","","C043T","FR0129780179","CAPGEMINI     26-30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-06-16","","C0442","DE000DJ9AG11","DZ BANK      IS.A2522","27/02/2029","EUR",0.0338,9.273,"P"]
["2026-06-16","","C044A","DE000HEL0UK9","LB.HESS.THR.CARRARA04H/26","13/10/2027","EUR",0.02,7.5,"P"]
["2026-06-16","","C044D","DE000BYL0LM6","BAYER. LB  TR.567","28/08/2026","GBP",0,7.5,"P"]
["2026-06-16","","C044J","XS3395935409","FERROVIE      26-30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-06-16","","C044P","XS3395857843","BQUE POSTALE  26/29.06.26","29/06/2026","EUR",0,7.5,"P"]
["2026-06-16","","C044U","DE000BHY1BC2","LBBW PF 24/27","29/07/2027","EUR",0.0275,0.4318,"P"]
["2026-06-16","","C0451","DE000DW6C5H8","DZ BANK      IS.A2105","01/12/2028","EUR",0.0385,8.4946,"P"]
["2026-06-16","","C0456","DK0009546673","NYKREDIT 24/30 S.13H/H","01/01/2030","EUR",0.03,1.3193,"P"]
["2026-06-16","","C045B","DE000HLB4FA6","LB.HESS.THR.CARRARA05J/17","04/05/2027","EUR",0.011,7.5,"P"]
["2026-06-16","","C045F","DE000MHB5096","MUENCH.HYP.BK.PF2092 VAR","10/04/2028","EUR",0.02302,0.3874,"P"]
["2026-06-16","","C045H","XS3395923579","ING BANK      26/26.02.27","26/02/2027","EUR",0,7.5,"P"]
["2026-06-16","","C045N","XS3395838546","PACCAR FIN.   26/30.06.26","30/06/2026","GBP",0,5,"P"]
["2026-06-16","","C045S","XS3385516060","KOMMUNINVEST 26/30 MTN","20/02/2030","EUR",0.03,11.2676,"P"]
["2026-06-16","","C045Y","XS3395939815","SVENSK.HDLSB. 26/27.05.27","27/05/2027","EUR",0,7.5,"P"]
["2026-06-16","","C0465","XS1958644970","VASAKRONAN 19/29 MTN","05/03/2029","EUR",0.01369,7.1856,"P"]
["2026-06-16","","C046E","DE000NLB4VL2","NORDLB 23/29","07/11/2029","EUR",0.0385,10.8027,"P"]
["2026-06-16","","C046L","DE000A2E4X89","KRSPK.GOEPPINGEN PF 10","10/03/2027","EUR",0.008,0.7049,"P"]
["2026-06-16","","C046U","DE000DB9WNS3","DEUT.BANK       ANL 26/27","30/11/2027","EUR",0.0225,7.5,"P"]
["2026-06-16","","C046Y","DE000A460KB3","HASPA IS.R.949","02/06/2036","EUR",0.0325,26.6797,"P"]
["2026-06-16","","C0477","XS1332497616","NATIONWIDE BLDG 15/32 MTN","14/12/2032","EUR",0.0162,2.239,"P"]
["2026-06-16","","C047E","DE000DJ9AEG5","DZ BANK      IS.A2436","18/02/2033","EUR",0.0315,20.0568,"P"]
["2026-06-16","","C047K","DE000LB128S6","LBBW GM-FLOATER 19/27","12/03/2027","EUR",0.015,7.5,"P"]
["2026-06-16","","C047L","DE000A351XU7","DZ HYP      PF.R.1268 MTN","28/02/2031","EUR",0.0275,1.5465,"P"]
["2026-06-16","","C047Q","FR0014003D46","REG.CENTRE 21/41 MTN","12/05/2041","EUR",0.00822,8.7832,"P"]
["2026-06-16","","C047Y","XS3349986227","NORDEA BANK 26/28 MTN","20/10/2028","EUR",0.03032,7.7621,"P"]
["2026-06-16","","C0485","DE000DJ9ACJ3","DZ BANK      IS.A2369","10/01/2029","EUR",0.0325,8.7021,"P"]
["2026-06-16","","C0489","FR001400YX31","MARSEILLE 25/35 MTN","11/04/2035","EUR",0.0357,5.1427,"P"]
["2026-06-16","","C048H","FRCASA010217","CREDIT AGRI. 23/33 MTN","31/10/2033","EUR",0.04,20.8462,"P"]
["2026-06-16","","C048M","DE000HEL0WF5","LB.HESS.THR.CARRARA06F/26","08/06/2028","EUR",0.0255,7.5,"P"]
["2026-06-16","","C048T","XS1001594065","INVESTOR 13/33 MTN","05/12/2033","EUR",0.035,15.1975,"P"]
["2026-06-16","","C0490","AT000B122395","VB WIEN 25/30 MTN 2","15/09/2030","EUR",0.025,1.5735,"P"]
["2026-06-16","","C0496","DE000DJ9AHV7","DZ BANK      IS.A2550","30/09/2026","EUR",0.0353,7.5,"P"]
["2026-06-16","","C049C","XS3392873769","RWE  TR.2378","30/06/2026","EUR",0,5,"P"]
["2026-06-16","","C049H","AT0000A39R31","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.0305,7.5,"P"]
["2026-06-16","","C049I","FR001400OH17","DEP.SEINE-MA 24/33 MTN","07/03/2033","EUR",0.03315,2.9645,"P"]
["2026-06-16","","C049N","XS1281064995","NATIONWIDE BLDG 15/30 MTN","27/08/2030","EUR",0.02023,13.9406,"P"]
["2026-06-16","","C049S","FR00140006Q4","DEP DU LOIRET 20/42 MTN","30/10/2042","EUR",0.005,9.8279,"P"]
["2026-06-16","","C049Y","XS3397094320","FERROVIE      26-29.06.26","29/06/2026","EUR",0,5,"P"]
["2026-06-16","","C04A4","DE000MHB65V2","MUENCH.HYP.BK.IS.22/28","30/03/2028","EUR",0.0089,7.5,"P"]
["2026-06-16","","C04AA","FR0013180387","BPCE SFH 16-37 MTN","08/06/2037","EUR",0.01295,3.4667,"P"]
["2026-06-16","","C04AG","DE000LB13V04","LBBW FESTZINS NH 21/31","05/03/2031","EUR",0.001,15.9907,"P"]
["2026-06-16","","C04AN","FR0129544658","CDC HABITAT 26/34 MTN","26/01/2034","EUR",0.0359,16.937,"P"]
["2026-06-16","","C04AR","XS3402803855","IBERDROLA INTL26/04.09.26","04/09/2026","EUR",0,5,"P"]
["2026-06-16","","C04AZ","BE0390111749","BRUXELLES 24/30","15/04/2030","EUR",0.0299,2.5867,"P"]
["2026-06-16","","C04B5","DE000DB9VNQ9","DEUT.BANK    ANL 24/29","08/02/2029","EUR",0.031,9.1284,"P"]
["2026-06-16","","C04BB","IT0005569964","ICCREA BANCA 23/27 MTN","08/11/2027","EUR",0.04,0.507,"P"]
["2026-06-16","","C04BH","XS3396981717","ASN BANK NV 2526628.05.27","28/05/2027","EUR",0,7.5,"P"]
["2026-06-16","","C04BN","XS3396961107","ENEL F. INTL  26/30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-06-16","","C04BO","FR0129716504","COVIVIO       26-31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-06-16","","C04BW","DE000SLB9195","LDSBK.SAAR IHS.919 VAR","27/08/2030","EUR",0.02584,12.944,"P"]
["2026-06-16","","C04C3","DE000A2AAZF0","KSK.HEILBR.HYP.PF R.47","08/11/2027","EUR",0.0057,0.9776,"P"]
["2026-06-16","","C04CD","DE000NLB4V11","NORDLB 23/33","14/11/2033","EUR",0.043,20.2199,"P"]
["2026-06-16","","C04CK","ES0413790264","BANCO SANTANDER 13-29","28/06/2029","EUR",0.0528,1.1139,"P"]
["2026-06-16","","C04CS","BE6355083310","BNP PAR.FOR. 24/26 MTN","19/06/2026","EUR",0.03,7.5,"P"]
["2026-06-16","","C04D2","DE000A13SR46","DZ HYP IS.R.353","26/01/2027","EUR",0.02,7.5,"P"]
["2026-06-16","","C04DB","XS2697966690","ING BANK 23/26 FLR MTN","02/10/2026","EUR",0.02739,7.5,"P"]
["2026-06-16","","C04DL","FR0013184447","DEP.VAL OISE 16-31 MTN","01/07/2031","EUR",0.01199,3.3318,"P"]
["2026-06-16","","C04DS","DE000DJ9ACD6","DZ BANK      IS.A2363","10/01/2028","EUR",0.0325,7.5,"P"]
["2026-06-16","","C04DV","DE000A2YNWC7","ING-DIBA AG  HPF MTN","15/02/2028","EUR",0.0325,0.5735,"P"]
["2026-06-16","","C04E4","FR0129762136","EUROFIN.SCIF  26-30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-06-16","","C04EB","DK0009414336","JYSKE REALK. 24/31 MTN","01/04/2031","EUR",0.03,1.5668,"P"]
["2026-06-16","","C04ED","DE000DP9BHX3","DZ BANK      IS.A3267 VAR","16/01/2032","EUR",0.02533,16.4176,"P"]
["2026-06-16","","C04EJ","XS2786381207","SANTANDER UK 24/29 MTN","12/03/2029","EUR",0.03,0.9258,"P"]
["2026-06-16","","C04EU","DE000NLB4VZ2","NORDLB GELDM.FRN 23/28","15/11/2028","EUR",0.03,7.5,"P"]
["2026-06-16","","C04F5","DE000MHB18J6","MUENCH.HYP.BK. MTN-PF1762","07/05/2027","EUR",0.00625,0.3482,"P"]
["2026-06-16","","C04FE","DE000CZ46A03","COMMERZBANK    TR.1791","28/05/2027","EUR",0,7.5,"P"]
["2026-06-16","","C04FK","FI4000562095","OMA SAASTOP. 23/29 MTN","15/01/2029","EUR",0.035,0.9733,"P"]
["2026-06-16","","C04FQ","XS2189613982","OMV 20/30 MTN","16/06/2030","EUR",0.0075,10.3951,"P"]
["2026-06-16","","C04FW","XS0100373017","BSK 1818   ZERO-MTN.99/29","03/09/2029","EUR",0,10.7031,"P"]
["2026-06-16","","C04G4","BE6326354147","COMM.FR.BEL. 21/41 MTN","22/01/2041","EUR",0.00392,8.9911,"P"]
["2026-06-16","","C04GD","FR001400QOX8","CREDIT AGRI. 24/30 MTN","11/12/2030","EUR",0.03565,14.4497,"P"]
["2026-06-16","","C04GL","FR00140151E4","SG SCF 25/30 MTN","19/12/2030","EUR",0.02926,1.4825,"P"]
["2026-06-16","","C04GT","DE000SLB4238","LDSBK.SAAR OPF A423","26/05/2031","EUR",0.002,1.7813,"P"]
["2026-06-16","","C04H5","DE000SW0ACD1","STE GENERALE 24/27 MTN","10/05/2027","EUR",0.031,7.5,"P"]
["2026-06-16","","C04H6","DE000DJ9AAF5","DZ BANK      IS.A2299","17/11/2031","EUR",0.041,16.68,"P"]
["2026-06-16","","C04HC","FR0013357407","CREDIT AGRI. 18/28","30/10/2028","EUR",0.014,8.2827,"P"]
["2026-06-16","","C04HP","FR0013357399","CREDIT AGRI. 18/28 MTN","30/10/2028","EUR",0.0205,8.2272,"P"]
["2026-06-16","","C04I0","DE000HLB4XL6","LB.HESS.-THR.IS.19/27","28/06/2027","EUR",0.02135,7.5,"P"]
["2026-06-16","","C04I7","DE000NLB4XE3","NORDLB OPF.  23/33","21/11/2033","EUR",0.035,2.4081,"P"]
["2026-06-16","","C04ID","XS2808189760","DT. BAHN 24/34 MTN","24/04/2034","EUR",0.03375,15.8837,"P"]
["2026-06-16","","C04IQ","AT0000A3UH90","KOMM.AUS. 26/47 MTN","29/04/2047","EUR",0.03919,14.2467,"P"]
["2026-06-16","","C04IW","AT0000A3MEL8","ERSTE GR.BK. 25/28 MTN","01/07/2028","EUR",0.0235,7.5,"P"]
["2026-06-16","","C04IZ","FR001400M6G3","STE GENERALE 23/28 MTN","21/11/2028","EUR",0.04125,8.3955,"P"]
["2026-06-16","","C04J8","DE000A351XQ5","DZ HYP OE.PF.R.1100 MTN","17/09/2027","EUR",0.0332,0.4841,"P"]
["2026-06-16","","C04JE","FR0129680619","ELIS          26-27.07.26","27/07/2026","EUR",0,5,"P"]
["2026-06-16","","C04K0","XS2787826382","EIKA B.KRE. 24/29 MTN","19/03/2029","EUR",0.02875,0.9328,"P"]
["2026-06-16","","C04K8","FR001400OR56","REG.AUVERGNE 24/34","19/03/2034","EUR",0.0321,4.6823,"P"]
["2026-06-16","","C04K9","DE000DB9U5S4","DT.BANK IS. 22/28","06/01/2028","EUR",0.0035,7.5,"P"]
["2026-06-16","","C04KL","XS3326336511","SPAREBKN N B 26/29FLR MTN","27/03/2029","EUR",0.02335,0.475,"P"]
["2026-06-16","","C04KR","FR001400PEB7","REG.AUVERGNE 24/39 MTN","15/04/2039","EUR",0.03542,6.6834,"P"]
["2026-06-16","","C04KX","FR001400QE67","CREDIT AGRI. 24/34 MTN","03/06/2034","EUR",0.03711,22.5434,"P"]
["2026-06-16","","C04L3","DE000A352BV9","HASPA IS.R.892","23/11/2027","EUR",0.03,7.5,"P"]
["2026-06-16","","C04LC","XS3327024835","DANSKE BK 26/29 FLR MTN","27/03/2029","EUR",0.02335,0.472,"P"]
["2026-06-16","","C04LN","FR001400A2T9","SOCIETE GEN. 22/34 MTN","05/05/2034","EUR",0.0175,2.3769,"P"]
["2026-06-16","","C04LW","BE0002666478","BRUXELLES 19/49 MTN","20/09/2049","EUR",0.00759,12.4843,"P"]
["2026-06-16","","C04M3","DE000BLB9WX8","BAY.LDSBK.   MTI. 24/27","19/03/2027","EUR",0.028,7.5,"P"]
["2026-06-16","","C04MG","DE000DP9BHP9","DZ BANK      IS.A3259","19/05/2028","EUR",0.024,7.5,"P"]
["2026-06-16","","C04MM","FRCASA010670","0REDIT AGRI. 25/35 ZO MTN","09/07/2035","EUR",0,28.3557,"P"]
["2026-06-16","","C04MR","DE000NLB54F9","NORDLB PF. 26/36 VAR","28/01/2036","EUR",0.02456,1.4634,"P"]
["2026-06-16","","C04NA","FR001400N5A7","CSSE.REF.HAB 24/29 MTN","12/01/2029","EUR",0.0275,0.8751,"P"]
["2026-06-16","","C04ND","XS2478521151","HYPO VORARL. 22/28 MTN","11/05/2028","EUR",0.01625,0.6553,"P"]
["2026-06-16","","C04NN","DE000NLB8G24","NORDLB IS.S.1960","23/09/2030","EUR",0.0192,14.1837,"P"]
["2026-06-16","","C04NW","XS2053057696","BNG BK 19/33 MTN","17/09/2033","EUR",0.00043,2.5754,"P"]
["2026-06-16","","C04O6","XS3311914850","ABN AMRO BK 26/30 MTN","09/04/2030","EUR",0.03375,12.6007,"P"]
["2026-06-16","","C04OC","FR0129715597","COVIVIO HOT.  26-18.06.26","18/06/2026","EUR",0,5,"P"]
["2026-06-16","","C04OH","BE6374277190","BELFIUS BK 26/36 MTN","20/05/2036","EUR",0.03865,26.1185,"P"]
["2026-06-16","","C04OR","XS1023703090","ENI S.P.A. 14/29 MTN","29/01/2029","EUR",0.03625,6.8391,"P"]
["2026-06-16","","C04OW","FR0014004EJ9","CREDIT AGRI. 21/28 MTN","12/04/2028","EUR",0.0001,0.6323,"P"]
["2026-06-16","","C04P7","XS2464091029","SR-BOLIGKR. 22/29 MTN","01/04/2029","EUR",0.01,0.9607,"P"]
["2026-06-16","","C04PF","ES0000101743","COMUNIDAD MADRID 16-66","08/06/2066","EUR",0.03756,11.5662,"P"]
["2026-06-16","","C04PQ","DE000HLB5287","LB.HESS.THR.CARRARA11Z/23","29/11/2028","EUR",0.0315,8.5115,"P"]
["2026-06-16","","C04QA","DE000LB2CJA6","LBBW GM-FLOATER 19/27","24/06/2027","EUR",0.01,7.5,"P"]
["2026-06-16","","C04QP","FR0129761732","R.A.T.P.      26-01.10.26","01/10/2026","EUR",0,5,"P"]
["2026-06-16","","C04QU","XS3353682589","QUEBEC,PROV 26/41 MTN","23/04/2041","EUR",0.03875,5.2794,"P"]
["2026-06-16","","C04QV","DE000DJ9AG52","DZ BANK      IS.A2526 VAR","03/04/2030","EUR",0.02075,11.9528,"P"]
["2026-06-16","","C04R1","FR0129716710","ROQUETTE FRER.26-01.07.26","01/07/2026","EUR",0,5,"P"]
["2026-06-16","","C04R8","DE000NLB4Z66","NORDLB 24/36","03/04/2036","EUR",0.038,24.9127,"P"]
["2026-06-16","","C04RE","FR0014002KM4","DE.BOU.DU RH 21/42 MTN","01/04/2042","EUR",0.00668,9.3596,"P"]
["2026-06-16","","C04RJ","DE000BLB3486","BAY.LDSBK.IS. 16/26","27/07/2026","EUR",0.0075,7.5,"P"]
["2026-06-16","","C04RP","DE000A3MQT30","SAECHS.AUFB IHS 23/28","01/12/2028","EUR",0.03125,7.8286,"P"]
["2026-06-16","","C04RV","DE000HEL0WB4","LB.HESS.THR.CARRARA06B/26","03/12/2026","EUR",0.0185,7.5,"P"]
["2026-06-16","","C04S1","FR0129761674","R.A.T.P.      26-01.09.26","01/09/2026","EUR",0,5,"P"]
["2026-06-16","","C04S6","FR0013469038","LYON STADT 19/29 MTN","19/12/2029","EUR",0.0036,2.4595,"P"]
["2026-06-16","","C04S9","FR0129781672","BPIFRANCE     26-01.10.26","01/10/2026","GBP",0,0.8184,"P"]
["2026-06-16","","C04SH","XS3404438452","DEXIA SA      26/05.08.26","05/08/2026","EUR",0,5,"P"]
["2026-06-16","","C04SM","FR0129789220","BFCM          26-08.01.27","08/01/2027","EUR",0,7.5,"P"]
["2026-06-16","","C04SR","BE0002780618","FLAEM.GEM. 21/46 MTN","21/03/2046","EUR",0.00875,6.2927,"P"]
["2026-06-16","","C04SS","DE000DK012F8","DEKA        MTN IS.S.7835","05/07/2029","EUR",0.0359,10.3198,"P"]
["2026-06-16","","C04SX","FR0129789196","BFCM          26-09.10.26","09/10/2026","EUR",0,7.5,"P"]
["2026-06-16","","C04T3","DE000DJ9AA90","DZ BANK      IS.A2329","04/12/2031","EUR",0.038,16.8812,"P"]
["2026-06-16","","C04T8","ES0001350174","C.CASTIL.LA MANC.  10-30","09/09/2030","EUR",0.0595,4.3865,"P"]
["2026-06-16","","C04TD","DE000DJ9ABA4","DZ BANK      IS.A2330","02/12/2033","EUR",0.0395,21.4509,"P"]
["2026-06-16","","C04TI","FR0014000YE6","DE.BOU.DU RH 20/44 MTN","08/12/2044","EUR",0.00467,10.9209,"P"]
["2026-06-16","","C04TN","XS2808184969","ING BANK 24/33 MTN","22/04/2033","EUR",0.03115,2.017,"P"]
["2026-06-16","","C04TS","DE000HLB4UV1","LB.HESS.-THR. IHS 18/27","02/08/2027","EUR",0.0125,7.5,"P"]
["2026-06-16","","C04TZ","FR0129716975","ITM ENTREPR.  26-03.07.26","03/07/2026","EUR",0,5,"P"]
["2026-06-16","","C04U4","FR00140010Z7","DEPART. EURE 20/45 MTN","25/10/2045","EUR",0.00442,11.3831,"P"]
["2026-06-16","","C04UA","DE000NLB56E7","NORDLB 26/32","10/06/2032","EUR",0.031,18.3734,"P"]
["2026-06-16","","C04UF","DE000DDA0VY6","DZ BANK IS.A1248","11/12/2028","EUR",0.0163,8.7003,"P"]
["2026-06-16","","C04UH","FR0129788917","ALTAREIT      26-08.12.26","08/12/2026","EUR",0,5,"P"]
["2026-06-16","","C04UK","FR0011637750","AUTOROUTES SUD FR. 13-28","21/11/2028","EUR",0.03343,6.3938,"P"]
["2026-06-16","","C04UP","DE000BHY0GE9","LBBW PF 21/28","24/01/2028","EUR",0.0001,0.5574,"P"]
["2026-06-16","","C04UV","DE000NLB56K4","NORDLB 26/37","10/06/2037","EUR",0.0365,28.0508,"P"]
["2026-06-16","","C04V0","XS1291270319","ASFINAG 15/30 MTN","15/09/2030","EUR",0.015,2.0461,"P"]
["2026-06-16","","C04V5","FR00140059K6","DEPART. EURE 21/32 MTN","30/08/2032","EUR",0.00215,4.166,"P"]
["2026-06-16","","C04VB","FR0129788172","ASN BANK      26-07.06.27","07/06/2027","EUR",0,7.5,"P"]
["2026-06-16","","C04VG","XS1299713047","BANK OF MONTREAL 15/35MTN","28/09/2035","EUR",0.01597,3.1018,"P"]
["2026-06-16","","C04VK","XS3097917895","BK NOVA SCOT 25/29 MTN","18/06/2029","EUR",0.02516,1.1315,"P"]
["2026-06-16","","C04VQ","XS2014288315","ROYAL BK CDA 19/26 MTN","19/06/2026","EUR",0.0005,0.3882,"P"]
["2026-06-16","","C04VV","DE000MHB9734","MUENCH.HYP.BK. MTN16/26","14/09/2026","EUR",0.02721,7.5,"P"]
["2026-06-16","","C04W1","XS2989446427","CPPIB CAP. 25/32 MTN","30/01/2032","EUR",0.02875,11.6778,"P"]
["2026-06-16","","C04W6","XS2344384768","ONTARIO TFT 21/28","19/05/2028","EUR",0.001,5,"P"]
["2026-06-16","","C04WB","XS1980833997","BRIT. COL.PROV. 19/44 MTN","25/04/2044","EUR",0.01227,9.8273,"P"]
["2026-06-16","","C04WC","XS3151770149","ONTARIO PROV 25/55 MTN","18/08/2055","EUR",0.0375,7.8307,"P"]
["2026-06-16","","C04WH","DE000NLB43M8","NORDLB 24/29","22/05/2029","EUR",0.0355,9.9596,"P"]
["2026-06-16","","C04WN","XS1143502901","SKY             14/29 MTN","27/11/2029","EUR",0.0275,8.8496,"P"]
["2026-06-16","","C04WR","XS1487303189","MANITOBA 16/39 MTN","25/06/2039","EUR",0.01,5.5452,"P"]
["2026-06-16","","C04WW","XS2487693512","BRIT.COLUMB 22/39 MTN","09/06/2039","EUR",0.0206,7.2673,"P"]
["2026-06-16","","C04X2","XS1354340512","ONTARIO PROV. 16/41 MTN","28/06/2041","EUR",0.0182,5.9096,"P"]
["2026-06-16","","C04X7","DE000NLB3XT3","NORDLB KOMBIANL. 07/22","14/06/2028","EUR",0.02846,7.5,"P"]
["2026-06-16","","C04XC","XS2179082727","BERTELSMANN ANL.20/27","25/05/2027","EUR",0.01,5,"P"]
["2026-06-16","","C04XI","XS2153629493","BRIT.COLUMB 20/48 MTN","09/04/2048","EUR",0.01,11.5749,"P"]
["2026-06-16","","C04XN","XS3040412424","ALBERTA 25/35 MTN","02/04/2035","EUR",0.03375,3.7364,"P"]
["2026-06-16","","C04XQ","FR0013292927","BRETAGNE, REG. 17-31 MTN","06/11/2031","EUR",0.01343,3.5409,"P"]
["2026-06-16","","C04XX","XS2393661397","CIBC 21/26 MTN","07/10/2026","EUR",0.0001,0.3882,"P"]
["2026-06-16","","C04Y2","DE000NLB4WW7","NORDLB 23/33","08/12/2033","EUR",0.04,20.4791,"P"]
["2026-06-16","","C04Y3","XS2531567753","ROYAL BK CDA 22/27 MTN","13/09/2027","EUR",0.02375,0.4801,"P"]
["2026-06-16","","C04Y8","DE000NLB3QW1","NORDLB 21/29","16/03/2029","EUR",0.0051,9.6288,"P"]
["2026-06-16","","C04YD","DE000NLB4WX5","NORDLB 23/33","08/12/2033","EUR",0.045,21.1762,"P"]
["2026-06-16","","C04YJ","DE000NLB4WM8","NORDLB 23/38","08/12/2038","EUR",0.047,29.2404,"P"]
["2026-06-16","","C04YO","FR0014000UE4","DE.BOU.DU RH 20/46 MTN","01/02/2046","EUR",0.00432,11.5342,"P"]
["2026-06-16","","C04YT","XS2305736543","CPPIB CAP. 21/31 MTN","24/02/2031","EUR",0.0005,10.5719,"P"]
["2026-06-16","","C04YY","DE000NLB4V60","NORDLB 23/27","08/12/2027","EUR",0.0335,7.5,"P"]
["2026-06-16","","C04Z3","DE000A3513D0","HASPA IS.R.901","08/03/2027","EUR",0.0325,7.5,"P"]
["2026-06-16","","C04Z9","DE000SLB8635","LDSBK.SAAR IHS S.863","14/06/2028","EUR",0.0025,7.5,"P"]
["2026-06-16","","C04ZE","XS3099011853","EQUITABLE BK 25/28 MTN","28/09/2028","EUR",0.02375,1.0455,"P"]
["2026-06-16","","C04ZK","XS2895480411","TORON.DOM.BK 24/27 MTN","03/09/2027","EUR",0.02776,0.4696,"P"]
["2026-06-16","","C04ZP","DE000NLB4Y00","NORDLB 23/26","11/12/2026","EUR",0.045,7.5,"P"]
["2026-06-16","","C04ZU","XS2864386441","CIBC 24/26 FLR MTN","17/07/2026","EUR",0.0271,7.5,"P"]
["2026-06-16","","C04ZW","DE000LB38986","LBBW            IHS 23/33","12/12/2033","EUR",0.0349,21.7134,"P"]
["2026-06-16","","C04ZZ","XS2475513953","ONTARIO TFT 22/32 REGS","03/05/2032","EUR",0.0185,12.9537,"P"]
["2026-06-16","","C0504","DE000NLB4WK2","NORDLB FRN IHS 23/29","11/12/2029","EUR",0.0275,10.5077,"P"]
["2026-06-16","","C050A","XS2802866728","ALBERTA 24/34 MTN","16/10/2034","EUR",0.03125,3.598,"P"]
["2026-06-16","","C050F","XS2079798562","NED.WATERSCH 19/26 MTN","16/11/2026","EUR",0,0.3827,"P"]
["2026-06-16","","C050M","DE000BLB35M9","BAY.LDSBK.    OMH 16/26","05/08/2026","EUR",0.0025,0.3482,"P"]
["2026-06-16","","C050R","XS2471434675","BK NOVA SCOT 22/37 MTN","26/04/2037","EUR",0.01806,3.3519,"P"]
["2026-06-16","","C050W","XS2782117464","TORON.DOM.BK 24/29 MTN","16/02/2029","EUR",0.03191,1.0066,"P"]
["2026-06-16","","C0512","XS2931921113","ROYAL BK CDA 24/26 FLRMTN","04/11/2026","EUR",0.02599,7.5,"P"]
["2026-06-16","","C0516","DE000DFK0DV6","DZ BANK IS.C215 20/35","28/02/2035","EUR",0.0035,25.8538,"P"]
["2026-06-16","","C051C","XS2987626509","EDC 25/30 MTN","28/01/2030","GBP",0.045,1.6107,"P"]
["2026-06-16","","C051K","XS1557229322","BK NOVA SCOTIA 17/29 MTN","02/02/2029","EUR",0.01283,9.1943,"P"]
["2026-06-16","","C051P","XS2063349323","BRIT.COLUMB 19/49 MTN","18/10/2049","EUR",0.00478,13.2087,"P"]
["2026-06-16","","C051Q","XS1438419878","MANITOBA 16/41 MTN","25/06/2041","EUR",0.015,6.0259,"P"]
["2026-06-16","","C051V","XS3187612216","TORON.DOM.BK 25/32 MTN","22/09/2032","EUR",0.03357,18.9815,"P"]
["2026-06-16","","C0520","XS2332799431","DEKA OPF MTN R.A153","21/04/2031","EUR",0.0001,1.8633,"P"]
["2026-06-16","","C0526","XS1501423773","BK NOVA SCOTIA 16/27 MTN","07/04/2027","EUR",0.0065,7.5,"P"]
["2026-06-16","","C052E","XS1492138729","ALBERTA 16/43 MTN","01/12/2043","EUR",0.0115,6.9953,"P"]
["2026-06-16","","C052I","XS2394144609","BK NOVA SCOT 21/41 MTN","15/10/2041","EUR",0.00623,4.872,"P"]
["2026-06-16","","C052N","XS2565831943","TORON.DOM.BK 22/29 MTN","13/12/2029","EUR",0.03631,11.6408,"P"]
["2026-06-16","","C052T","XS2595029344","ROYAL BK CDA 23/28","07/03/2028","EUR",0.03625,0.6597,"P"]
["2026-06-16","","C052Z","XS2472603740","ROYAL BK CDA 22/29 MTN","26/04/2029","EUR",0.02125,9.8584,"P"]
["2026-06-16","","C0537","XS2511309903","TORON.DOM.BK 22/32 MTN","03/08/2032","EUR",0.03129,18.7348,"P"]
["2026-06-16","","C053C","XS3201262311","CIBC 25/31 MTN","15/04/2031","EUR",0.0275,1.765,"P"]
["2026-06-16","","C053I","XS2259210677","ONTARIO TFT 20/30 REGS","25/11/2030","EUR",0.0005,10.4987,"P"]
["2026-06-16","","C053L","XS2808183649","EQUITABLE BK 24/27 MTN","28/05/2027","EUR",0.035,0.466,"P"]
["2026-06-16","","C053N","XS2333649759","NIBC BANK 21/31 MTN","21/04/2031","EUR",0.00125,1.6689,"P"]
["2026-06-16","","C053S","XS2676779304","TORON.DOM.BK 23/31 MTN","08/09/2031","EUR",0.03666,1.7595,"P"]
["2026-06-16","","C053X","XS2824742048","BRIT.COLUMB 24/39 MTN","24/05/2039","EUR",0.034,6.8225,"P"]
["2026-06-16","","C0543","XS2334578411","ING BANK 21/29 MTN","21/04/2029","EUR",0,0.9881,"P"]
["2026-06-16","","C0548","XS1370798107","MANITOBA 16/41 MTN","25/02/2041","EUR",0.0174,5.8238,"P"]
["2026-06-16","","C054E","XS2909743648","CIBC 24/29 MTN","01/10/2029","EUR",0.02625,1.2343,"P"]
["2026-06-16","","C054J","XS0702076489","BRIT. COL.PROV. 11/38 MTN","08/11/2038","EUR",0.0321,4.7462,"P"]
["2026-06-16","","C0551","FR0014001IO6","LA POSTE 21/29 MTN","18/07/2029","EUR",0,8.2136,"P"]
["2026-06-16","","C055P","XS1572428651","AIB MRTGE BK 17/27FLR MTN","24/02/2027","EUR",0.02803,0.3474,"P"]
["2026-06-16","","C055V","DE000NLB2K99","NORDLB GELDM.FRN 19/15","26/08/2030","EUR",0.02204,13.0751,"P"]
["2026-06-16","","C0566","DE000LB6K613","LBBW EO FZA 26/38","16/02/2038","EUR",0.033,29.57,"P"]
["2026-06-16","","C056C","XS1005287203","ELENIA VERKKO 13/30 MTN","17/12/2030","EUR",0.04102,12.6404,"P"]
["2026-06-16","","C056O","XS2090807293","ITALGAS 19/31 MTN","11/12/2031","EUR",0.01,15.7151,"P"]
["2026-06-16","","C056Q","DE000A4DFT58","INV.BK.S-H. IHS S43 26/26","17/08/2026","EUR",0.0205,7.5,"P"]
["2026-06-16","","C056X","DE000A2883V0","DZ HYP MTN S.1049","25/03/2030","EUR",0.0078,12.8925,"P"]
["2026-06-16","","C057B","XS2781419424","SPAREBK 1 NO 24/29 MTN","12/03/2029","EUR",0.03625,8.9281,"P"]
["2026-06-16","","C057M","XS2081016763","BP CAP.MKTS 19/34 MTN","15/11/2034","EUR",0.01104,19.7885,"P"]
["2026-06-16","","C057W","DE000DJ9AKD9","DZ BANK      IS.A2601","19/01/2027","EUR",0.0335,7.5,"P"]
["2026-06-16","","C0587","ES0001351495","JUNTA DE CAST.LEON 17-28","12/05/2028","EUR",0.01975,1.337,"P"]
["2026-06-16","","C058Q","XS2712747182","CO. RABOBANK 23/26 FLRMTN","03/11/2026","EUR",0.02739,7.5,"P"]
["2026-06-16","","C0590","FR001400M4Z8","CREDIT AGRI. 24/34 MTN","12/01/2034","EUR",0.02875,2.219,"P"]
["2026-06-16","","C059E","FR00140049N1","CAISS.FRANC. 21/31 MTN","30/06/2031","EUR",0.00125,1.6208,"P"]
["2026-06-16","","C05A1","DE000DK0T0K5","DEKA MTN SERIE 7675","30/10/2026","EUR",0.029,7.5,"P"]
["2026-06-16","","C05AF","DE000DP9BGB1","DZ BANK      IS.A3215","19/02/2029","EUR",0.024,9.2696,"P"]
["2026-06-16","","C05BF","DE000A2G9HH7","DZ HYP MTN S.1043","22/02/2027","EUR",0.00885,7.5,"P"]
["2026-06-16","","C05BQ","XS3268973966","CEB 26/29 MTN","12/01/2029","GBP",0.03875,1.0813,"P"]
["2026-06-16","","C05BR","FR0014003M11","DE.BOU.DU RH 21/38 MTN","20/05/2038","EUR",0.00855,7.2417,"P"]
["2026-06-16","","C05BX","DE000NLB3SF2","NORDLB 21/31","07/07/2031","EUR",0.005,16.037,"P"]
["2026-06-16","","C05CD","XS2186093410","NORDLB LUX  20/27 MTN","10/06/2027","EUR",0.0001,0.3482,"P"]
["2026-06-16","","C05D0","DE000A4DFJ76","KRSPK.KOELN  IS.S.541","24/02/2033","EUR",0.03309,20.0047,"P"]
["2026-06-16","","C05DH","FR0012669257","KERING 15/35 MTN","16/04/2035","EUR",0.016,22.9925,"P"]
["2026-06-16","","C05E1","XS1992931508","BP CAP.MKTS 19/27 MTN","08/11/2027","EUR",0.00831,5,"P"]
["2026-06-16","","C05EB","BE0390296656","FLAEM.GEM. 26/36 MTN","22/06/2036","EUR",0.03375,3.1695,"P"]
["2026-06-16","","C05EU","XS2340854848","BAWAG P.S.K. 21/31 MTN","12/05/2031","EUR",0.001,1.6894,"P"]
["2026-06-16","","C05F9","XS2341719503","DNB BOLIGKR. 21/28 MTN","12/05/2028","EUR",0.0001,0.6607,"P"]
["2026-06-16","","C05FH","XS3275405309","NATL BK CDA 26/31 MTN","20/01/2031","EUR",0.0275,1.6866,"P"]
["2026-06-16","","C05G3","DE000HLB4XD3","LB.HESS.-THR.IS.19/28","29/11/2028","EUR",0.0208,8.0041,"P"]
["2026-06-16","","C05GM","XS2135801160","BP CAP.MKTS 20/32 MTN","07/04/2032","EUR",0.02822,13.8519,"P"]
["2026-06-16","","C05GX","DE000HLB3CS7","LB.HESS.THR.CARRARA07D/16","06/07/2026","EUR",0.01,7.5,"P"]
["2026-06-16","","C05HA","DE000A12T3S0","SAECHS.AUFB IHS 3 16/27","12/03/2027","EUR",0.00215,7.5,"P"]
["2026-06-16","","C05HE","XS2823117556","SANTANDER UK 24/27 FLRMTN","12/05/2027","EUR",0.02414,0.3474,"P"]
["2026-06-16","","C05HU","XS2058989489","DANSKE MT BK 20/28 MTN","14/01/2028","EUR",0.0001,0.5479,"P"]
["2026-06-16","","C05J4","XS2291901994","SPAREBKN N B 21/28 MTN","26/01/2028","EUR",0.0001,0.5593,"P"]
["2026-06-16","","C05JP","DE000DJ9ADC6","DZ BANK IS.A2400","18/12/2026","EUR",0.034,7.5,"P"]
["2026-06-16","","C05JX","XS1792353747","BNG BK 18/48 MTN","19/03/2048","EUR",0.016025,5.708,"P"]
["2026-06-16","","C05KC","DE000HV2AZ78","UC-HVB OPF 2165 MTN","19/04/2032","EUR",0.02951,1.7557,"P"]
["2026-06-16","","C05KP","DE000DJ9ACR6","DZ BANK IS.A2379 VAR","20/12/2033","EUR",0.035478,20.4172,"P"]
["2026-06-16","","C05LF","DE000DDA0U40","DZ BANK IS.A1221","06/11/2028","EUR",0.0032,8.4544,"P"]
["2026-06-16","","C05LM","FI4000496344","SUOMEN HYPO. 21/31 MTN","24/03/2031","EUR",0.0001,1.8341,"P"]
["2026-06-16","","C05LX","DE000LB12825","LBBW IHS 19/31","02/06/2031","EUR",0.0227,15.7675,"P"]
["2026-06-16","","C05M6","DE000NLB4XR5","NORDLB 24/39","12/01/2039","EUR",0.045,29.5495,"P"]
["2026-06-16","","C05ML","DE000HLB4XP7","LB.HESS.-THR. IHS 19/29","10/07/2029","EUR",0.00565,10.1684,"P"]
["2026-06-16","","C05MV","DE000NLB4ZP4","NORDLB 24/28","15/03/2028","EUR",0.0275,7.5,"P"]
["2026-06-16","","C05MY","DE000NLB8FM4","NORDLB IHS 15/30","23/01/2030","EUR",0.0283976,11.3437,"P"]
["2026-06-16","","C05NA","DE000DFK0G59","DZ BANK IS.C253 21/31","26/03/2031","EUR",0.0001,15.4674,"P"]
["2026-06-16","","C05O5","XS2806601675","BNG BK 24/27 MTN","19/04/2027","EUR",0.0288,0.3827,"P"]
["2026-06-16","","C05OF","DE000NLB3N87","NORDLB 20/29","18/12/2029","EUR",0.0055,12.0897,"P"]
["2026-06-16","","C05OT","DE000DJ9AC56","DZ BANK      IS.A2388","17/01/2030","EUR",0.0315,11.9821,"P"]
["2026-06-16","","C05P9","DE000LB2CXB5","LBBW IHS 21/30","25/01/2030","EUR",0.0001,12.5084,"P"]
["2026-06-16","","C05PR","DE000HLB4Z43","LB.HESS.THR. IHS 20/28","22/06/2028","EUR",0.0075,7.5,"P"]
["2026-06-16","","C05Q4","XS1718495192","SPAREBK 1 OSTL. 17/32 MTN","17/11/2032","EUR",0.01597,19.2611,"P"]
["2026-06-16","","C05QF","DE000DJ9ADX2","DZ BANK IS.A2419","16/01/2032","EUR",0.0305,17.4054,"P"]
["2026-06-16","","C05QU","AT0000A39P66","OBERBANK 24/32 MTN","19/01/2032","EUR",0.03125,1.8876,"P"]
["2026-06-16","","C05RF","DE000A3827M5","ISB RH.PF. IS.24/32","19/01/2032","EUR",0.02388,15.1815,"P"]
["2026-06-16","","C05RR","DE000NLB3QX9","NORDLB 21/30","18/03/2030","EUR",0.0062,12.8598,"P"]
["2026-06-16","","C05SI","DE000LB12841","LBBW IHS 19/32","03/05/2032","EUR",0.022,18.1309,"P"]
["2026-06-16","","C05SL","FR001400NGT9","BQ POST.H.L. 24/34 MTN","29/01/2034","EUR",0.03125,2.2165,"P"]
["2026-06-16","","C05ST","XS2782809938","DNB BOLIGKR. 24/29 MTN","12/03/2029","EUR",0.02875,0.9267,"P"]
["2026-06-16","","C05TC","AT0000A39UG8","RAIFFV.SALZBG 24/29 MTN","24/01/2029","EUR",0.03125,0.9844,"P"]
["2026-06-16","","C05TT","DE000A352E14","HAMB.INV.FOE.IS 24/34","24/05/2034","EUR",0.02875,21.3288,"P"]
["2026-06-16","","C05U5","DE000DJ9AE96","DZ BANK IS.A2464 VAR","25/01/2030","EUR",0.02995,11.2287,"P"]
["2026-06-16","","C05UK","DE000A2GSCX1","MERCEDESBENZ MTN 17/37","03/07/2037","EUR",0.02125,23.3449,"P"]
["2026-06-16","","C05UU","XS2101336316","ABN AMRO BK 20/35 MTN","14/01/2035","EUR",0.00375,2.7089,"P"]
["2026-06-16","","C05V1","ES0422714206","CAJAMAR C.R. 24/29","25/07/2029","EUR",0.03375,1.0931,"P"]
["2026-06-16","","C05VX","BE0002995760","BRUXELLES 24/39 MTN","26/01/2039","EUR",0.03463,6.6456,"P"]
["2026-06-16","","C05W9","DE000DJ9AFF4","DZ BANK      IS.A2470","26/09/2028","EUR",0.0338,7.9388,"P"]
["2026-06-16","","C05WO","XS1560653823","BNG BK 17/32 MTN","06/02/2032","EUR",0.01127,1.9563,"P"]
["2026-06-16","","C05XP","FR0013468329","DE.BOU.DU RH 19/41","16/12/2041","EUR",0.0081,9.0934,"P"]
["2026-06-16","","C05Y4","DE000LB12858","LBBW IHS 19/32","01/07/2032","EUR",0.02,18.6371,"P"]
["2026-06-16","","C05Y6","DE000DJ9AFV1","DZ BANK IS.A2484 VAR","31/01/2034","EUR",0.03079,20.6267,"P"]
["2026-06-16","","C05YW","DE000LB1P1T9","LBBW STUFENZINS 18/27","01/03/2027","EUR",0.0115,7.5,"P"]
["2026-06-16","","C05YZ","FR001400NJB1","SOCIETE GEN. 24/27 MTN","01/02/2027","EUR",0.03,0.3482,"P"]
["2026-06-16","","C05ZD","DE000SLB8957","LDSBK.SAAR IHS S.895","31/05/2033","EUR",0.037,20.4191,"P"]
["2026-06-16","","C05ZP","ES00001010P7","MADRID COMUN 24/29","30/07/2029","EUR",0.03173,1.4189,"P"]
["2026-06-16","","C0603","DE000BC0K5M0","BARCLAYS BK 24/27 MTN","01/02/2027","EUR",0.0325,7.5,"P"]
["2026-06-16","","C060J","XS2773068676","BAWAG P.S.K. 24/31 MTN","27/02/2031","EUR",0.03125,1.5365,"P"]
["2026-06-16","","C060T","XS2102284622","BNG BK 20/30 MTN","15/01/2030","EUR",0.001,1.3604,"P"]
["2026-06-16","","C061B","IT0005352098","INTESA SANP. 18/26","20/08/2026","EUR",0.03069,0.5735,"P"]
["2026-06-16","","C061Q","ES0000106650","PAIS VASCO 20/50","22/04/2050","EUR",0.0175,11.3135,"P"]
["2026-06-16","","C062C","DE000DJ9AGK2","DZ BANK      IS.A2507","20/03/2028","EUR",0.028,7.5,"P"]
["2026-06-16","","C062L","AT0000A1JUJ8","HYPO NOE L.F.N.W. 16-31","29/01/2031","EUR",0.01395,2.077,"P"]
["2026-06-16","","C062T","DE000LB123R9","LBBW IHS FLR 18/28","27/11/2028","EUR",0.02204,7.9757,"P"]
["2026-06-16","","C062W","FR0013156577","PARIS 16/29 MTN FLR","30/04/2029","EUR",0.021175,1.393,"P"]
["2026-06-16","","C0638","DE000NLB3YM6","NORDLB 22/32","28/06/2032","EUR",0.031,18.4925,"P"]
["2026-06-16","","C063W","XS2051032444","SPAREBANK 1 19/26","11/09/2026","EUR",0.00125,7.5,"P"]
["2026-06-16","","C064E","DE000A2RYD91","M.B.INT.FIN. 19/26 MTN","26/06/2026","EUR",0.01375,5,"P"]
["2026-06-16","","C0655","AT0000A2YD59","RLB OOE 22/29 MTN","28/06/2029","EUR",0.025,1.0245,"P"]
["2026-06-16","","C0659","AT0000A213M6","NIEDEROEST. 18/47","02/05/2047","EUR",0.0175,7.5311,"P"]
["2026-06-16","","C065H","AT0000A39M93","ERSTE GR.BK. 24/27 MTN","07/08/2027","EUR",0.0275,7.5,"P"]
["2026-06-16","","C065U","XS0497367465","SNCF RESEAU 10/60 MTN","25/03/2060","GBP",0.0483,6.344,"P"]
["2026-06-16","","C0667","DE000A3K5HW7","JAB HOLDINGS 22/32","29/06/2032","EUR",0.0475,15.7726,"P"]
["2026-06-16","","C066J","DE000A2TR083","MERCEDESBENZ MTN 19/31","27/02/2031","EUR",0.02,11.8006,"P"]
["2026-06-16","","C066Z","DE000NLB42Z2","NORDLB 24/30","07/06/2030","EUR",0.0315,13.0809,"P"]
["2026-06-16","","C0679","IT0005451759","CR.EMILIANO 21/28","07/07/2028","EUR",0.0001,0.7502,"P"]
["2026-06-16","","C067H","DE000NLB40X1","NORDLB 24/32","12/04/2032","EUR",0.0333,17.0966,"P"]
["2026-06-16","","C067L","XS2016885159","GRANTY PPTYS 19/39 MTN","27/06/2039","EUR",0.025,28.6701,"P"]
["2026-06-16","","C0684","DE000NLB41G4","NORDLB 24/28","12/04/2028","EUR",0.034,7.5,"P"]
["2026-06-16","","C068F","DE000NLB40V5","NORDLB 24/30","12/04/2030","EUR",0.0315,12.089,"P"]
["2026-06-16","","C0692","DE000NLB40R3","NORDLB 24/28","12/04/2028","EUR",0.0285,7.5,"P"]
["2026-06-16","","C069G","XS1441837546","DT. BAHN 16/31 MTN","11/07/2031","EUR",0.00875,11.5763,"P"]
["2026-06-16","","C06A7","XS2802587258","YORKSH.BLDG 24/31 MTN","16/04/2031","EUR",0.03,1.5786,"P"]
["2026-06-16","","C06AO","XS2765020180","KOMMUNINVEST 24/27 MTN","12/02/2027","EUR",0.0275,7.5,"P"]
["2026-06-16","","C06BB","XS1565570212","VAN LANSCHOT 17/27 MTN","15/02/2027","EUR",0.00875,0.3482,"P"]
["2026-06-16","","C06BM","DE000HLB5MB7","LB.HESS.THR.CARRARA04G/18","05/04/2028","EUR",0.013,7.5,"P"]
["2026-06-16","","C06BX","FR0013218690","MARSEILLE 16-36 MTN","18/11/2036","EUR",0.01714,6.1589,"P"]
["2026-06-16","","C06CE","DE000A2TSPN7","KSK LUDWIGSBG HPF 19/29","27/02/2029","EUR",0.0075,1.2433,"P"]
["2026-06-16","","C06CO","DE000NLB4YX1","NORDLB 24/30","14/02/2030","EUR",0.031,11.6462,"P"]
["2026-06-16","","C06D1","BE0002427020","BELFIUS BK 13/31 MTN","27/02/2031","EUR",0.0277,1.7207,"P"]
["2026-06-16","","C06D3","AT0000A2G6D7","ERSTE GR.BK. 20/30 ZO MTN","29/04/2030","EUR",0,13.34,"P"]
["2026-06-16","","C06E3","FR0011132356","EL. FRANCE 11/41 MTN","17/10/2041","GBP",0.055,27.1822,"P"]
["2026-06-16","","C06EK","XS2346986990","SBAB BANK 21/26 MTN","27/08/2026","EUR",0.00125,7.5,"P"]
["2026-06-16","","C06ER","XS1548533329","MUNICIPALITY FIN.17/26MTN","26/11/2026","EUR",0.00625,7.5,"P"]
["2026-06-16","","C06F1","DE000DJ9ALX5","DZ BANK      IS.A2657 VAR","18/06/2027","EUR",0.02467,7.5,"P"]
["2026-06-16","","C06FT","DE000DJ9AGW7","DZ BANK IS.A2517 VAR","21/02/2036","EUR",0.02951,24.5124,"P"]
["2026-06-16","","C06G4","DE000NLB41Z4","NORDLB 24/34","21/02/2034","EUR",0.041,20.8537,"P"]
["2026-06-16","","C06GJ","XS2745726047","VOLKSWAGEN LEASING 24/31","11/04/2031","EUR",0.04,13.4193,"P"]
["2026-06-16","","C06GX","DE000DJ9AGV9","DZ BANK      IS.A2516","21/02/2033","EUR",0.036,19.8788,"P"]
["2026-06-16","","C06HD","DE000A30VNS3","INV.BK.S-H. IHS 24/34","21/02/2034","EUR",0.02875,20.8105,"P"]
["2026-06-16","","C06I2","DE000NLB3CY7","NORDLB FESTZINS.ANL 20/30","28/08/2030","EUR",0.0075,13.5754,"P"]
["2026-06-16","","C06IB","BE0002255249","RESA 16/31","22/07/2031","EUR",0.0165,12.648,"P"]
["2026-06-16","","C06JK","AT0000A3AWD2","HYPO TIROL 24/29 MTN","28/02/2029","EUR",0.0325,1.0178,"P"]
["2026-06-16","","C06JO","DE000DG4UAU6","DZ BANK IS.A760 VAR","01/06/2027","EUR",0.0205,7.5,"P"]
["2026-06-16","","C06K7","DE000NLB4Z33","NORDLB 24/39","28/02/2039","EUR",0.04,29.0542,"P"]
["2026-06-16","","C06LF","XS1224445202","NED.WATERSCH. 15/30 MTN","29/04/2030","EUR",0.005,1.4589,"P"]
["2026-06-16","","C06LO","BE6318562798","BRUXELLES 20/51 MTN","23/01/2051","EUR",0.01015,12.4566,"P"]
["2026-06-16","","C06LZ","BE0002808898","BRUXELLES 21/49 MTN","29/06/2049","EUR",0.01036,11.9225,"P"]
["2026-06-16","","C06ME","DE000A383EE4","BAUSPK.SBH. HPF S11 24/41","17/05/2041","EUR",0.03115,4.0482,"P"]
["2026-06-16","","C06MR","BE0002607852","BRUXELLES-CAPIT.18-38 MTN","02/08/2038","EUR",0.015,7.0756,"P"]
["2026-06-16","","C06MX","DE000HLB0MB8","LB.HESS.-THR.IS0510B/2011","11/03/2031","EUR",0.03085,13.5192,"P"]
["2026-06-16","","C06ND","BE0002677590","BRUXELLES 20/60","07/01/2060","EUR",0.01036,14.2503,"P"]
["2026-06-16","","C06NM","XS2752052063","RAIF.LABA NO 24/27 MTN","23/09/2027","EUR",0.03,0.44,"P"]
["2026-06-16","","C06O3","DE000DJ9AHT1","DZ BANK      IS.A2548","29/09/2028","EUR",0.0356,7.9577,"P"]
["2026-06-16","","C06P3","XS1651452325","MUNICIPALITY FIN. 17/37","27/07/2037","EUR",0.01564,29.4859,"P"]
["2026-06-16","","C06Q1","DE000DJ9AHH6","DZ BANK      IS.A2538","30/09/2033","EUR",0.03425,21.3345,"P"]
["2026-06-16","","C06QH","XS2825483998","BQE INTL.LUX 24/27 FLRMTN","24/05/2027","EUR",0.03195,7.5,"P"]
["2026-06-16","","C06QK","AT0000A3B0X2","ERSTE GR.BK. 24/33 MTN","12/12/2033","EUR",0.03125,2.1839,"P"]
["2026-06-16","","C06R6","XS2320539765","BAWAG P.S.K. 21/41 MTN","25/03/2041","EUR",0.00375,4.2794,"P"]
["2026-06-16","","C06RQ","DE000DDA0MV1","DZ BANK IS.A1012 VAR","12/10/2028","EUR",0.018,7.6604,"P"]
["2026-06-16","","C06SJ","XS1569742858","ELLEVIO 17/30 MTN","30/08/2030","EUR",0.03002,11.9857,"P"]
["2026-06-16","","C06T8","DE000BRL9691","NORDLB IS. 15/27","09/11/2027","EUR",0.01725,7.5,"P"]
["2026-06-16","","C06TW","DE000NLB4ZT6","NORDLB 24/30","15/03/2030","EUR",0.0315,11.8602,"P"]
["2026-06-16","","C06U8","DE000DKB0457","DT.KREDITBANK OPF 15/35","09/11/2035","EUR",0.01413,3.1618,"P"]
["2026-06-16","","C06UE","DE000NLB3U88","NORDLB 22/27","11/01/2027","EUR",0.003,7.5,"P"]
["2026-06-16","","C06UH","DE000DJ9AGN6","DZ BANK      IS.A2510","18/03/2033","EUR",0.0315,20.2367,"P"]
["2026-06-16","","C06US","DE000NLB0N49","NORDLB IHS 17/27","20/09/2027","EUR",0.02125,7.5,"P"]
["2026-06-16","","C06V5","DE000NLB3Q01","NORDLB 21/29","19/03/2029","EUR",0.005,9.6568,"P"]
["2026-06-16","","C06VD","DE000NLB8861","NORDLB FESTZINSANL.06/17","08/02/2027","EUR",0.0142,7.5,"P"]
["2026-06-16","","C06VF","DE000NLB0QD7","NORDLB IS. 17/28","19/05/2028","EUR",0.02125,7.5,"P"]
["2026-06-16","","C06VT","DE000NLB8BZ5","NORDLB IS.S.1745","03/04/2029","EUR",0.0277,9.609,"P"]
["2026-06-16","","C06W5","DE000NLB2VY9","NORDLB FESTZINSANL.29/18","15/12/2031","EUR",0.02,17.5214,"P"]
["2026-06-16","","C06WF","DE000NLB3T99","NORDLB 21/27","13/10/2027","EUR",0.0044,7.5,"P"]
["2026-06-16","","C06WM","DE000NLB3Y92","NORDLB 22/26","31/08/2026","EUR",0.019,7.5,"P"]
["2026-06-16","","C06WY","DE000NLB0PD9","NORDLB IS. 17/28","20/06/2028","EUR",0.0225,7.5,"P"]
["2026-06-16","","C06X8","DE000NLB3565","NORDLB 23/32","14/07/2032","EUR",0.0444,18.1205,"P"]
["2026-06-16","","C06XG","DE000NLB2TT3","NORDLB FESTZINSANL. 14/18","13/03/2030","EUR",0.02,12.5905,"P"]
["2026-06-16","","C06XN","DE000BLB9WY6","BAY.LDSBK.   MTI. 24/28","20/03/2028","EUR",0.028,7.5,"P"]
["2026-06-16","","C06XV","XS1489391109","PARTNERRE IRELD FIN.16/26","15/09/2026","EUR",0.0125,5,"P"]
["2026-06-16","","C06YD","DE000NLB8622","NORDLB IS. 16/27","30/11/2027","EUR",0.015,7.5,"P"]
["2026-06-16","","C06YN","DE000NLB3QV3","NORDLB 21/28","17/03/2028","EUR",0.0039,7.5,"P"]
["2026-06-16","","C06YO","DE000A2BPUR2","KSK LUDWIGSBG HPF 16/26","08/07/2026","EUR",0.00485,0.466,"P"]
["2026-06-16","","C06YW","DE000NLB2PA1","NORDLB IS. 16/26","13/10/2026","EUR",0.0095,7.5,"P"]
["2026-06-16","","C06ZD","DE000BLB9WZ3","BAY.LDSBK.   MTI. 24/29","19/03/2029","EUR",0.0285,9.4786,"P"]
["2026-06-16","","C06ZJ","XS1551045039","NED.WATERSCH. 17/27 MTN","18/01/2027","EUR",0.00625,0.3827,"P"]
["2026-06-16","","C06ZT","XS1615060958","SPAREBK. 1 OSTL.17/28 MTN","18/05/2028","EUR",0.01325,7.5,"P"]
["2026-06-16","","C070A","DE000NLB2QR3","NORDLB IS. 17/29","25/09/2029","EUR",0.0175,11.2059,"P"]
["2026-06-16","","C070K","DE000NLB3RR9","NORDLB 21/29","08/06/2029","EUR",0.00525,10.3818,"P"]
["2026-06-16","","C070U","DE000NLB2WD1","NORDLB FESTZINSANL. 34/18","16/07/2032","EUR",0.02,19.0638,"P"]
["2026-06-16","","C071E","DE000A3MQT55","SAECHS.AUFB IHS 24/31","20/03/2031","EUR",0.0275,14.169,"P"]
["2026-06-16","","C0724","FR0013534435","ALPES CTAZUR 20/30 MTN","16/09/2030","EUR",0.001998,2.9755,"P"]
["2026-06-16","","C072C","DE000CZ439K7","COBA        23/28 S.1025","04/12/2028","EUR",0.0382,8.5217,"P"]
["2026-06-16","","C072R","DE000SCB0054","DT.KREDITBANK HPF 24/36","21/03/2036","EUR",0.02875,2.7602,"P"]
["2026-06-16","","C0739","AT0000A2Y9H0","ERSTE GR.BK. 22/27 MTN","30/06/2027","EUR",0.019,7.5,"P"]
["2026-06-16","","C073N","XS2078735276","SHELL INTL F 19/31 MTN","08/11/2031","EUR",0.005,13.6612,"P"]
["2026-06-16","","C073P","BE6326295522","WALLONNE 21/47 MTN","21/06/2047","EUR",0.006375,11.8076,"P"]
["2026-06-16","","C074A","DE000HLB4T90","LB.HESS.-THR.IS.18/28","25/05/2028","EUR",0.02195,7.5,"P"]
["2026-06-16","","C074P","DE000A2G9HG9","DZ HYP PF.R.1207 MTN","19/12/2028","EUR",0.01375,0.96,"P"]
["2026-06-16","","C0758","DE000DFK0S22","DZ BANK      IS.A1779","05/07/2027","EUR",0.0222,7.5,"P"]
["2026-06-16","","C075I","XS1873209172","UNIL.FIN.NED 18/30","04/09/2030","EUR",0.01375,10.812,"P"]
["2026-06-16","","C0760","XS2078735433","SHELL INTL F 19/39 MTN","08/11/2039","EUR",0.00875,28.7062,"P"]
["2026-06-16","","C0768","FR0013518529","BRETAGNE, R. 20/38 MTN","02/12/2038","EUR",0.007,7.6224,"P"]
["2026-06-16","","C076K","XS1558644438","DNB BOLIGKRED. 17/42 MTN","31/01/2042","EUR",0.01569,4.5854,"P"]
["2026-06-16","","C0772","FR0013517794","BRETAGNE, R. 20/40 MTN","12/06/2040","EUR",0.00815,8.3426,"P"]
["2026-06-16","","C0777","BE6287589491","COM.FRANC.BEL. 16-31","16/06/2031","EUR",0.01244,3.3031,"P"]
["2026-06-16","","C077K","BE0390124874","KBC GROEP 24/32 MTN","27/03/2032","EUR",0.0375,13.5633,"P"]
["2026-06-16","","C0786","BE6306226620","COM.FRANC.BEL. 18-28 MTN","16/07/2028","EUR",0.0095,1.4679,"P"]
["2026-06-16","","C078E","DE000HLB4YU5","LB.HESS.THR. IHS 20/28","06/03/2028","EUR",0.0019,7.5,"P"]
["2026-06-16","","C078W","FR0013386851","BPCE SFH 18-38 MTN","14/12/2038","EUR",0.01529,3.8288,"P"]
["2026-06-16","","C078X","FR001400P991","DEP. GIRONDE 24/38","05/04/2038","EUR",0.03635,6.2691,"P"]
["2026-06-16","","C0795","BE0001792465","COMM.FR.BEL. 19/40 MTN","16/04/2040","EUR",0.01363,7.9522,"P"]
["2026-06-16","","C079K","NL00150009Z3","CO. RABOBANK 21/29","24/03/2029","EUR",0.00125,0.9605,"P"]
["2026-06-16","","C07A9","DE000LB128A4","LBBW IHS 19/31","03/02/2031","EUR",0.0233,14.8258,"P"]
["2026-06-16","","C07AQ","XS1751485316","MUNICIPALITY FIN.18/38MTN","18/01/2038","EUR",0.01435,30.5649,"P"]
["2026-06-16","","C07B4","DE000DJ9AK72","DZ BANK      IS.A2622","18/06/2029","EUR",0.026,10.1004,"P"]
["2026-06-16","","C07BK","DE000NLB3WT5","NORDLB KOMBIANL. 02/22","05/04/2028","EUR",0.015,7.5,"P"]
["2026-06-16","","C07C6","DE000DHY4960","NORDLB MTN.HPF S.496","29/06/2026","EUR",0.005,0.3482,"P"]
["2026-06-16","","C07D0","AT0000A3BMB5","ERSTE GR.BK. 24/33 MTN","17/04/2033","EUR",0.0312,20.421,"P"]
["2026-06-16","","C07DH","AT0000A3C6F5","HYPO NOE LB 24/32 MTN","16/04/2032","EUR",0.03,1.8482,"P"]
["2026-06-16","","C07EL","DE000DFK0CH7","DZ BANK      IS.A1443","22/07/2030","EUR",0.0032,14.0038,"P"]
["2026-06-16","","C07F7","DE000NLB8713","NORDLB GELDM.FRN 04/17","10/02/2027","EUR",0.02248,7.5,"P"]
["2026-06-16","","C07FA","BE0002423953","BELFIUS BK 12/32 MTN","21/12/2032","EUR",0.0292,2.175,"P"]
["2026-06-16","","C07FS","FR001400PID4","CREDIT AGRI. 24/30 MTN","16/10/2030","EUR",0.03455,14.0524,"P"]
["2026-06-16","","C07G3","DE000SLB0GJ0","LDSBK.SAAR IHS S.0GJ","04/09/2034","EUR",0.0089,25.2074,"P"]
["2026-06-16","","C07GO","FR0013429925","CREDIT AGRI. 19/26 MTN","26/06/2026","EUR",0.004485,7.5,"P"]
["2026-06-16","","C07HC","DE000A169NC2","MERCEDESBENZ MTN 16/28","11/05/2028","EUR",0.01375,5.1113,"P"]
["2026-06-16","","C07HT","DE000DFK0AU4","DZ BANK IS.A1386 VAR","27/05/2030","EUR",0.03204,12.0866,"P"]
["2026-06-16","","C07IX","XS2794477518","OP YRITYSPA. 24/27FLR MTN","30/03/2027","EUR",0.02535,7.5,"P"]
["2026-06-16","","C07JA","FR0013254356","BPCE SFH 17-37 MTN","05/05/2037","EUR",0.0152,3.4032,"P"]
["2026-06-16","","C07JO","BE0002439140","BELFIUS BK 13/33 MTN","23/08/2033","EUR",0.0301,2.3638,"P"]
["2026-06-16","","C07LF","AT0000A3CZ74","HYPO VORARL. 24/30 MTN","29/05/2030","EUR",0.03125,1.3068,"P"]
["2026-06-16","","C07LX","IT0005597379","BANCO BPM 24/31 MTN","28/05/2031","EUR",0.0325,1.5827,"P"]
["2026-06-16","","C07MY","FR0013525730","CREDIT AGRI. 20/27 MTN","22/07/2027","EUR",0.00186,7.5,"P"]
["2026-06-16","","C07NI","DE000A2AAX52","DZ HYP IS.R.388","10/10/2028","EUR",0.02,8.2687,"P"]
["2026-06-16","","C07OK","BE0390135011","WALLONNE 24/54 MTN","22/06/2054","EUR",0.039,8.5266,"P"]
["2026-06-16","","C07OL","US30216BKF84","EDC 24/34","05/06/2034","USD",0.0475,2.4343,"P"]
["2026-06-16","","C07PC","DE000LB128C0","LBBW IHS 19/32","03/02/2032","EUR",0.022,17.4622,"P"]
["2026-06-16","","C07Q4","XS0138038624","KRED.F.WIED.01/32 MTN","07/06/2032","GBP",0.0575,2.0659,"P"]
["2026-06-16","","C07QM","XS0105884489","BAY.LDSBK.IS.00/28","14/11/2028","EUR",0.06,7.5703,"P"]
["2026-06-16","","C07R7","DE000HLB4S34","LB.HESS.-THR.IS.18/28","20/03/2028","EUR",0.02121,7.5,"P"]
["2026-06-16","","C07RK","DE000HLB57L2","LB.HESS.THR.CARRARA06J/24","12/06/2029","EUR",0.029,10.1892,"P"]
["2026-06-16","","C07SA","DE000HLB57M0","LB.HESS.THR.CARRARA06K/24","12/06/2030","EUR",0.03,13.1536,"P"]
["2026-06-16","","C07T0","ES0413900558","BCO SANTAND. 19/31 MTN","09/05/2031","EUR",0.00875,1.6602,"P"]
["2026-06-16","","C07TK","FR0010379255","BOUYGUES 06/26","06/10/2026","GBP",0.055,5,"P"]
["2026-06-16","","C07U6","AT0000A3D471","ERSTE GR.BK. 24/33 MTN","19/06/2033","EUR",0.0315,20.7885,"P"]
["2026-06-16","","C07UQ","DE000DJ9AK23","DZ BANK      IS.A2617","19/06/2028","EUR",0.027,7.5,"P"]
["2026-06-16","","C07UX","XS1814679756","NED.WATERSCH. 18/38 MTN","27/04/2038","EUR",0.015,3.6214,"P"]
["2026-06-16","","C07W1","DE000HLB5K72","LB.HESS.-THR.IS.03B/2018","07/03/2028","EUR",0.02046,7.5,"P"]
["2026-06-16","","C07WE","XS1616594104","NIEDEROEST. 17/47","22/05/2047","EUR",0.0195,7.3873,"P"]
["2026-06-16","","C07WX","IT0005216616","CA ITALIA 16/31 MTN","30/09/2031","EUR",0.01,1.7589,"P"]
["2026-06-16","","C07XY","DE000SLB0GC5","LDSBK.SAAR IHS S.0GC","18/11/2033","EUR",0.0054,23.4593,"P"]
["2026-06-16","","C07Z8","DE000LB2CQG8","LBBW  MTN.HYP.20/27","16/07/2027","EUR",0.0001,0.3751,"P"]
["2026-06-16","","C0800","XS1850187847","SWEDBK HYPO. 18/38 MTN","02/07/2038","EUR",0.015,3.7172,"P"]
["2026-06-16","","C080Q","BE6316294428","COMM.FR.BEL. 19/59 MTN","20/09/2059","EUR",0.0114,13.814,"P"]
["2026-06-16","","C0819","ES0000099160","COM.AUT.EXTREMADURA 13/32","30/07/2032","EUR",0.055,5.9223,"P"]
["2026-06-16","","C081Z","XS1646899994","ASN BANK NV 17/37 MTN","14/07/2037","EUR",0.0173,3.42,"P"]
["2026-06-16","","C0827","FR0013517513","REG.CENTRE 20/41 MTN","18/06/2041","EUR",0.00825,8.8287,"P"]
["2026-06-16","","C082U","DE000BLB57S0","BAY.LDSBK.IS. 18/26","15/12/2026","EUR",0.008,7.5,"P"]
["2026-06-16","","C083L","DE000LB2CSV3","LBBW OPF 20/37","27/05/2037","EUR",0.0025,3.6691,"P"]
["2026-06-16","","C0849","DE000LB128E6","LBBW IHS 19/28","01/09/2028","EUR",0.0101,7.8129,"P"]
["2026-06-16","","C085G","ES0440609339","CAIXABANK 17-27","11/01/2027","EUR",0.0125,0.3482,"P"]
["2026-06-16","","C085L","DE000LB1P2H2","LBBW IHS FLOATER 18/28","18/02/2028","EUR",0.02589,7.5,"P"]
["2026-06-16","","C087Y","XS2319520719","NRW.BANK MTI 21/26 LS","18/12/2026","GBP",0.005,0.6205,"P"]
["2026-06-16","","C088L","ES0000101941","MADRID COMUN 20/50","31/10/2050","EUR",0.01655,11.5812,"P"]
["2026-06-16","","C089B","BE0002696772","KBC BANK 20/27 MTN","29/04/2027","EUR",0.0025,0.3482,"P"]
["2026-06-16","","C089V","DE000MHB19J4","MUENCH.HYP.BK. MTN-PF1771","23/10/2026","EUR",0.00625,0.3482,"P"]
["2026-06-16","","C08B9","XS1377459174","RABOBK NEDERLD 16/32 MTN","10/03/2032","EUR",0.01612,18.2937,"P"]
["2026-06-16","","C08C8","FR0014004I65","CIE FIN.FONC 21/26 MTN","15/07/2026","EUR",0.0001,0.3482,"P"]
["2026-06-16","","C08CX","XS1333213491","ABN AMRO BANK 15/30 MTN","14/12/2030","EUR",0.0225,14.7757,"P"]
["2026-06-16","","C08DQ","DE000LB12411","LBBW GM-FLOATER 19/27","23/01/2027","EUR",0.016,7.5,"P"]
["2026-06-16","","C08EA","DE000LB388A4","LBBW            IHS 23/30","09/08/2030","EUR",0.0375,13.48,"P"]
["2026-06-16","","C08FG","XS1950509619","SWEDBK HYPO. 19/37 MTN","11/02/2037","EUR",0.01292,3.3775,"P"]
["2026-06-16","","C08G8","DE000BHY0HS7","LBBW IS 21(30)","04/03/2030","EUR",0.005,12.1734,"P"]
["2026-06-16","","C08GW","DE000BLB35L1","BAY.LDSBK.IS.VAR 16/26","07/09/2026","EUR",0.0135,7.5,"P"]
["2026-06-16","","C08H5","DE000HLB3TC5","LB.HESS.THR.CARRARA06ZI/1","15/06/2027","EUR",0.0105,7.5,"P"]
["2026-06-16","","C08HS","XS1411401083","SHELL INTL FIN. 16/28 MTN","12/05/2028","EUR",0.0125,5.121,"P"]
["2026-06-16","","C08JO","DE000LB1P1X1","LBBW IHS 18/28","31/01/2028","EUR",0.0125,7.5,"P"]
["2026-06-16","","C08KT","FR0013393899","CREDIT AGRI. 19/29 MTN","16/01/2029","EUR",0.01,0.8897,"P"]
["2026-06-16","","C08M4","XS2035406987","LANDWIRT.R.BK 19/26LS-MTN","15/12/2026","GBP",0.00875,0.4883,"P"]
["2026-06-16","","C08N0","FR0013296704","PARIS 17-34 MTN","20/11/2034","EUR",0.01375,5.343,"P"]
["2026-06-16","","C08OR","DE000LBW2P46","LBBW         IS.R.928","23/12/2028","EUR",0.03761,7.8328,"P"]
["2026-06-16","","C08QG","FR0013309549","CIE F.FONCIER 18/28 MTN","11/01/2028","EUR",0.0075,0.5442,"P"]
["2026-06-16","","C08RM","DE000BHY0GL4","LBBW PF 19/27","19/07/2027","EUR",0.0001,0.378,"P"]
["2026-06-16","","C08T3","XS1378817990","URW 16/27 FLR MTN","15/03/2027","EUR",0.02225,5,"P"]
["2026-06-16","","C08U6","FR0014003RH7","BPCE 21/30 MTN","03/12/2030","EUR",0.00125,1.5392,"P"]
["2026-06-16","","C08VC","DE000DFK0K38","DZ BANK      IS.A1631","24/06/2030","EUR",0.0047,13.7297,"P"]
["2026-06-16","","C08W7","DE000LB0EC10","LBBW IHS FLOATER 11/31","14/01/2031","EUR",0.03237,13.2998,"P"]
["2026-06-16","","C08WK","DE000HLB40P9","LB.HESS.THR. IHS 20/31","25/03/2031","EUR",0.0075,15.24,"P"]
["2026-06-16","","C08XN","DE000DFK0GM8","DZ BANK IS.C242 21/33","21/01/2033","EUR",0.0025,20.4612,"P"]
["2026-06-16","","C08YR","DE000DDA0ZT7","DZ BANK      IS.A1367","13/05/2030","EUR",0.00635,13.3381,"P"]
["2026-06-16","","C0901","XS0888538575","AYVENS BANK 13/28 MTN","18/02/2028","EUR",0.0375,7.5,"P"]
["2026-06-16","","C091S","BE6278433113","WALLONNE, REG.  15-45 MTN","22/05/2045","EUR",0.01961,9.511,"P"]
["2026-06-16","","C092C","DE000DFK0EL5","DZ BANK      IS.A1505","07/10/2030","EUR",0.0012,14.7134,"P"]
["2026-06-16","","C0935","XS2481491160","RAIF.BK INTL 22/27 MTN","24/05/2027","EUR",0.015,0.366,"P"]
["2026-06-16","","C093M","AT0000A2A6W3","ERSTE GR.BK. 19/29","11/09/2029","EUR",0.0001,1.121,"P"]
["2026-06-16","","C094Q","FR0013220571","DPT DE LA SAVOIE 16/29MTN","05/12/2029","EUR",0.01305,2.4049,"P"]
["2026-06-16","","C095T","FR0011642396","DEP. ESSONNE 13-26 MTN","04/12/2026","EUR",0.031,0.7129,"P"]
["2026-06-16","","C096N","DE000DDA0RV0","DZ BANK IS.A1121","03/11/2027","EUR",0.00375,7.5,"P"]
["2026-06-16","","C0984","BE0002694751","BRUXELLES 20/60 MTN","30/04/2060","EUR",0.0102,14.2493,"P"]
["2026-06-16","","C098Q","FR0013514502","BPCE 20/30 MTN","27/05/2030","EUR",0.0001,1.364,"P"]
["2026-06-16","","C098S","FR0013384005","VINCI S.A. 18/34 MTN","28/11/2034","EUR",0.0202,19.1941,"P"]
["2026-06-16","","C09AB","DE000DDA0PA8","DZ BANK IS.A1059","12/11/2026","EUR",0.025,7.5,"P"]
["2026-06-16","","C09BW","FR0014003US8","PARIS, STADT 21/53 MTN","09/06/2053","EUR",0.01165,12.8128,"P"]
["2026-06-16","","C09CO","DE000NLB04D9","NORDLB GELDM.FRN 05/19","17/06/2026","EUR",0.02157,7.5,"P"]
["2026-06-16","","C09DB","XS1673097710","NED.WATERSCH. 17/48 MTN","29/01/2048","EUR",0.01625,5.7188,"P"]
["2026-06-16","","C09FQ","XS2104301135","AIB MTGT BK 20/28 FLR MTN","17/07/2028","EUR",0.03429,0.3474,"P"]
["2026-06-16","","C09GG","DE000NLB0Q12","NORDLB GELDM.FRN 27/18","27/09/2028","EUR",0.02179,7.5,"P"]
["2026-06-16","","C09HD","XS2289593670","DNB BOLIGKR. 21/31 MTN","21/01/2031","EUR",0.0001,1.5885,"P"]
["2026-06-16","","C09IU","XS2107302148","DEXIA SA 20/27 MTN","22/01/2027","EUR",0.0001,5,"P"]
["2026-06-16","","C09JA","XS1310647059","LLOYDS BANK 15/28 MTN","21/07/2028","EUR",0.02,7.5,"P"]
["2026-06-16","","C09JV","DE000DK0JSJ6","DEKA MTN SERIE 7618","13/03/2028","EUR",0.02401,7.5,"P"]
["2026-06-16","","C09LW","FR0013451754","DEP.VAL OISE 19/32 MTN","10/10/2032","EUR",0.00207,4.2422,"P"]
["2026-06-16","","C09MY","FR0013433679","ORANGE 19/34 MTN","11/07/2034","EUR",0.012,21.7214,"P"]
["2026-06-16","","C09N7","BE0001790444","FLAEM.GEM.19/44 MTN","11/04/2044","EUR",0.015,6.2764,"P"]
["2026-06-16","","C09NR","FR0013389343","BPCE SFH 18-38 MTN","21/12/2038","EUR",0.01536,3.8322,"P"]
["2026-06-16","","C09O4","BE6297044958","WALLONNE, REG. 17-47","26/07/2047","EUR",0.021675,9.9884,"P"]
["2026-06-16","","C09Q3","DE000HLB1252","LB.HESS.-THR. IHS 16/26","29/09/2026","EUR",0.0077,7.5,"P"]
["2026-06-16","","C09RD","DE000DDA0YQ6","DZ BANK      IS.A1330","01/04/2030","EUR",0.0073,12.9617,"P"]
["2026-06-16","","C09ST","DE000A2G9HM7","DZ HYP PF.R.1211 MTN","25/04/2039","EUR",0.01172,4.0083,"P"]
["2026-06-16","","C09U1","IT0005397036","CA ITALIA 20/45 MTN","17/01/2045","EUR",0.01,5.1732,"P"]
["2026-06-16","","C09V7","DE000DFK0AF5","DZ BANK IS.A1373VAR","13/05/2027","EUR",0.03492,7.5,"P"]
["2026-06-16","","C09X4","XS1778179967","BNP PARIBAS 18/31 MTN","26/02/2031","EUR",0.02041,15.3809,"P"]
["2026-06-16","","C09Y8","XS1685663368","ASN BANK NV 17/37 MTN","02/10/2037","EUR",0.01585,3.5034,"P"]
["2026-06-16","","C09Z0","ES0000106619","COM.AUT.VASCO 18-28","30/04/2028","EUR",0.0145,0.8784,"P"]
["2026-06-16","","C09ZQ","FR0010680041","ENGIE           08/28 MTN","30/10/2028","GBP",0.07,7.2886,"P"]
["2026-06-16","","C0A0K","AT0000A286W1","ERSTE GR.BK. 19/34","15/05/2034","EUR",0.00875,2.4575,"P"]
["2026-06-16","","C0A0V","XS0336642904","UBS AG 07/27 MTN","21/12/2027","EUR",0.05265,7.5,"P"]
["2026-06-16","","C0A2N","DE000HLB4C40","LB.HESS.THR.CARRARA02M/17","15/02/2027","EUR",0.01,7.5,"P"]
["2026-06-16","","C0A2X","DE000DDA0QP4","DZ BANK IS.A1096","20/08/2026","EUR",0.005,7.5,"P"]
["2026-06-16","","C0A4F","XS2289130226","DEXIA SA 21/28 MTN","21/01/2028","EUR",0,5,"P"]
["2026-06-16","","C0A5U","DE000HLB40R5","LB.HESS.THR. IHS 20/34","08/08/2034","EUR",0.007,24.1171,"P"]
["2026-06-16","","C0A6X","FR0013459757","CAISS.FRANC. 19/29 MTN","13/11/2029","EUR",0.001,1.1791,"P"]
["2026-06-16","","C0A7S","DE000DFK0FJ6","DZ BANK IS.C232 20/28","22/06/2028","EUR",0.0001,7.5,"P"]
["2026-06-16","","C0A84","FR0013416468","DEP. GIRONDE 19/34","06/05/2034","EUR",0.01139,5.0721,"P"]
["2026-06-16","","C0A9D","XS1558644354","DNB BOLIGKRED. 17/40 MTN","01/02/2040","EUR",0.01557,4.1117,"P"]
["2026-06-16","","C0A9Y","XS0785340448","COMP.DE ST.-GOBAIN 12/32","04/06/2032","EUR",0.04,15.85,"P"]
["2026-06-16","","C0AAR","XS1063837824","BNP PARIBAS 14/34 MTN","06/05/2034","EUR",0.02841,22.8785,"P"]
["2026-06-16","","C0AC4","ES0440609396","CAIXABANK 18-28 MTN","17/01/2028","EUR",0.01,0.5496,"P"]
["2026-06-16","","C0ADF","XS1910948089","VOLKSWAGEN INTL 18/26","16/11/2026","GBP",0.03375,5,"P"]
["2026-06-16","","C0ADJ","DE000A2TSDE2","DT.TELEKOM MTN 19/31","25/03/2031","EUR",0.0175,13.7844,"P"]
["2026-06-16","","C0ADY","XS0191138337","MUNICIPAL.FIN.04/29 MTNZO","26/04/2029","EUR",0,9.5767,"P"]
["2026-06-16","","C0AFB","FR0013343175","ILE DE FRANCE, REG. 18-33","20/06/2033","EUR",0.01375,2.9714,"P"]
["2026-06-16","","C0AG3","XS1231255685","LLOYDS BANK 15/30 MTN","13/05/2030","EUR",0.0158,13.1618,"P"]
["2026-06-16","","C0AHA","FR0014001TN5","HAUTS REGION 21/43 MTN","18/02/2043","EUR",0.00402,10.0926,"P"]
["2026-06-16","","C0AHY","XS1819980670","DNB BOLIGKRED. 18/38 MTN","18/05/2038","EUR",0.01538,3.6777,"P"]
["2026-06-16","","C0AJ2","FR0013237153","BPCE SFH 17-42 MTN","13/02/2042","EUR",0.01597,4.5757,"P"]
["2026-06-16","","C0AKD","DE000A2G9JD2","KRSPK.GOEPPINGEN PF 15","22/11/2028","EUR",0.01,1.6908,"P"]
["2026-06-16","","C0AKR","DE000DL19UY4","DT.BANK MTN 19/49","11/10/2049","EUR",0.00687,50.9839,"P"]
["2026-06-16","","C0ALO","AT0000A28HX3","OBERBANK 19/26 MTN","19/06/2026","EUR",0.0075,7.5,"P"]
["2026-06-16","","C0AM3","XS0499449261","ORSTED 10/40 MTN","09/04/2040","GBP",0.0575,25.7138,"P"]
["2026-06-16","","C0AN4","XS0416848793","EQUINOR ASA 09/31 MTN","11/03/2031","GBP",0.06875,10.3949,"P"]
["2026-06-16","","C0ANB","DE000HLB2KP8","LB.HESS.-THR. IHS 16/27","08/11/2027","EUR",0.0106,7.5,"P"]
["2026-06-16","","C0AOJ","FR0013054897","PARIS 15-31 MTN","25/05/2031","EUR",0.0175,3.237,"P"]
["2026-06-16","","C0AOO","DE000DK0EU81","DEKA IHS MTN S 7493","14/09/2026","EUR",0.0075,7.5,"P"]
["2026-06-16","","C0AQ1","XS0452187320","ENEL FIN.INTL 09/40 MTN","14/09/2040","GBP",0.0575,26.2394,"P"]
["2026-06-16","","C0ART","XS0130092793","NED.WATERSCH. 01/32 MTN","07/06/2032","GBP",0.05375,2.0777,"P"]
["2026-06-16","","C0ATK","DE000A2AASD0","DZ HYP IS.R.382","17/06/2026","EUR",0.0078,7.5,"P"]
["2026-06-16","","C0AUW","DE000HLB12Z7","LB.HESS.THR. IHS 16/26","14/09/2026","EUR",0.0175,7.5,"P"]
["2026-06-16","","C0AWX","XS1295345919","ABN AMRO BANK 15/35 MTN","01/10/2035","EUR",0.025,26.1925,"P"]
["2026-06-16","","C0AY4","XS1434566250","DT.A.U.AERZTEBK.MTN A1394","17/06/2026","EUR",0.00825,7.5,"P"]
["2026-06-16","","C0AZ0","XS1484645616","KAERNT.AUSGL.-FDS 16-32ZO","14/01/2032","EUR",0,2.1638,"P"]
["2026-06-16","","C0AZK","ES0001351545","COM.AUT.CAS. 19/44","31/10/2044","EUR",0.0127,10.0065,"P"]
["2026-06-16","","C0B1T","XS2024715794","DT.TELEKOM MTN 19/27","05/07/2027","EUR",0.005,5,"P"]
["2026-06-16","","C0B3E","XS1961074108","VASAKRONAN 19/39 MTN","11/03/2039","EUR",0.02277,25.5448,"P"]
["2026-06-16","","C0B4J","DE000BLB5GP5","BAY.LDSBK.IS.VAR 18/28","16/05/2028","EUR",0.017,7.5,"P"]
["2026-06-16","","C0B60","FR0013221389","C.F.FINANC.LOC. 16/31 MTN","01/12/2031","EUR",0.01125,1.7148,"P"]
["2026-06-16","","C0B66","DE000BLB51P9","BAY.LDSBK.IS. 18/26","30/11/2026","EUR",0.01,7.5,"P"]
["2026-06-16","","C0B75","DE000DK0EXB4","DEKA MTN SERIE 7555","25/01/2027","EUR",0.02165,7.5,"P"]
["2026-06-16","","C0B81","DE000DK0EUS4","DEKA MTN SERIE 7488","08/09/2026","EUR",0.02136,7.5,"P"]
["2026-06-16","","C0B8X","XS2203969246","ASFINAG 20/27 MTN","16/07/2027","EUR",0,0.5365,"P"]
["2026-06-16","","C0BBK","DE000BLB52W3","BAY.LDSBK.IS.18/26","06/11/2026","EUR",0.0114,7.5,"P"]
["2026-06-16","","C0BCW","DE000DK0T0Q2","DEKA IHS MTN S.7680","14/11/2031","EUR",0.0079,17.7345,"P"]
["2026-06-16","","C0BE3","FR0013233418","BPCE SFH 17-29 MTN","26/01/2029","EUR",0.00965,1.0019,"P"]
["2026-06-16","","C0BEV","FR0013291473","BPCE SFH 17-37 MTN","26/10/2037","EUR",0.0153,3.5298,"P"]
["2026-06-16","","C0BFR","XS1402335951","DNB BOLIGKRED. 16/34 MTN","28/04/2034","EUR",0.0123,2.7053,"P"]
["2026-06-16","","C0BGA","BE6326795679","COMM.FR.BEL. 21/61 MTN","08/02/2061","EUR",0.00782,15.1908,"P"]
["2026-06-16","","C0BGO","DE000DFK0FN8","DZ BANK      IS.A1525","14/11/2031","EUR",0.0035,17.9111,"P"]
["2026-06-16","","C0BHA","XS2113935212","NORD/LB LUX 20/37 MTN","30/09/2037","EUR",0.00542,3.7119,"P"]
["2026-06-16","","C0BIJ","XS1693853944","DT.A.U.AERZTEBK.MTH 17/27","05/10/2027","EUR",0.0075,0.4518,"P"]
["2026-06-16","","C0BIM","XS0879790599","NED.WATERSCH. 13/30FLRMTN","31/01/2030","EUR",0.02489,0.5959,"P"]
["2026-06-16","","C0BJL","XS1419646317","BNP PARIBAS 16/28 MTN","25/05/2028","EUR",0.015,7.5,"P"]
["2026-06-16","","C0BKP","DE000HLB4W12","LB.HESS.-THR. IHS 19/31","05/05/2031","EUR",0.0107,16.1941,"P"]
["2026-06-16","","C0BM3","FR0013433133","CREDIT AGRI. 19/26 MTN","09/07/2026","EUR",0.003625,7.5,"P"]
["2026-06-16","","C0BN4","ES0000106601","COM.AUT.VASCO 18-38","28/02/2038","EUR",0.025,6.5712,"P"]
["2026-06-16","","C0BO2","XS1674813537","DNB BOLIGKRED. 17/42 MTN","01/09/2042","EUR",0.0155,4.7258,"P"]
["2026-06-16","","C0BPS","DE000HLB1C27","LB.HESS.-THR. 0416B/001","22/07/2026","EUR",0.0025,0.7049,"P"]
["2026-06-16","","C0BQD","DE000DG4UBU4","DZ BANK IS.A790","31/08/2027","EUR",0.0144,7.5,"P"]
["2026-06-16","","C0BRP","XS1921311541","ASN BANK NV 18/38 MTN","13/12/2038","EUR",0.0151,3.8322,"P"]
["2026-06-16","","C0BS9","FR0013189446","BPCE SFH 16-36 MTN","25/07/2036","EUR",0.0086,3.29,"P"]
["2026-06-16","","C0BT3","DE000A3H3JM4","MERCEDESBENZ MTN 21/33","11/03/2033","EUR",0.0075,16.5428,"P"]
["2026-06-16","","C0BTL","DE000DG4UBC2","DZ BANK IS.A778 VAR","21/07/2027","EUR",0.02204,7.5,"P"]
["2026-06-16","","C0BUR","DE000LB126R2","LBBW IHS FLR 19/27","21/01/2027","EUR",0.0135,7.5,"P"]
["2026-06-16","","C0BV5","BE0001767210","FLAEMISCHE GEM. 16-31 MTN","10/11/2031","EUR",0.01007,3.5748,"P"]
["2026-06-16","","C0BVF","XS2129418088","GRENKE FIN. 20/30 MTN","15/02/2030","EUR",0.00819,11.0098,"P"]
["2026-06-16","","C0BXK","DE000A2GS4E9","SAECHS.AUFB IHS 20/30","19/11/2030","EUR",0,13.9111,"P"]
["2026-06-16","","C0BYF","FR0013296159","CIE F.FONCIER 17/32 MTN","15/11/2032","EUR",0.0125,1.9935,"P"]
["2026-06-16","","C0BZJ","AT0000A35375","ERSTE GR.BK. 23/26 MTN","30/06/2026","EUR",0.035,7.5,"P"]
["2026-06-16","","C0C2W","DE000MHB9650","MUENCH.HYP.BK.IS.16/31","25/07/2031","EUR",0.0105,16.7509,"P"]
["2026-06-16","","C0C3W","XS1337092404","SWEDBK HYPO. 15/36 MTN","10/01/2036","EUR",0.0162,3.1837,"P"]
["2026-06-16","","C0C5E","DE000DDA0LT7","DZ BANK IS.A978 VAR","30/08/2028","EUR",0.018,7.5,"P"]
["2026-06-16","","C0C6F","AT0000A1X8Q5","BTV 4 LAE.BK 17-32","11/08/2032","EUR",0.016,2.1295,"P"]
["2026-06-16","","C0C76","DE000LB1P2F6","LBBW IHS 18/33","07/02/2033","EUR",0.0169,20.6748,"P"]
["2026-06-16","","C0C99","BE6287071169","COM.FRANC.BEL. 16-26 FLR","27/11/2026","EUR",0.02954,0.7121,"P"]
["2026-06-16","","C0CAM","FR0013117124","BPCE SFH 16-41 MTN","18/02/2041","EUR",0.01344,4.423,"P"]
["2026-06-16","","C0CBF","DE000A289PA7","DZ HYP PF.R.1227 MTN","23/06/2028","EUR",0.0001,0.7005,"P"]
["2026-06-16","","C0CBO","XS1433124705","ING BK 16/26 MTN FLR","16/09/2026","EUR",0.02625,0.4641,"P"]
["2026-06-16","","C0CCZ","AT0000A255V8","ERSTE GP BK 18-27MTN 1612","21/12/2027","EUR",0.0095,7.5,"P"]
["2026-06-16","","C0CF6","XS2100569552","RAIF.LABA NO 20/35 MTN","15/01/2035","EUR",0.00375,2.7082,"P"]
["2026-06-16","","C0CGB","DE000HLB4UH0","LB.HESS.-THR.IS.18/28","20/06/2028","EUR",0.02,7.5,"P"]
["2026-06-16","","C0CHC","FR0013247699","HSBC CE 17/32 MTN","30/03/2032","EUR",0.01629,18.4349,"P"]
["2026-06-16","","C0CJL","XS1490724975","EIB EUR.INV.BK 16/26 MTN","21/09/2026","GBP",0.01,0.434,"P"]
["2026-06-16","","C0CKK","FR0013214137","SAGESS 16/28","20/10/2028","EUR",0.00625,6.2779,"P"]
["2026-06-16","","C0CM6","FR0013219409","BPCE 16-27 MTN","17/11/2027","EUR",0.01265,7.5,"P"]
["2026-06-16","","C0CMQ","XS1921451040","ALLIANZ SE MTN.18/28","18/12/2028","EUR",0.01413,6.0119,"P"]
["2026-06-16","","C0COC","XS0096272355","SPAIN KINGD. 99/29 MTN","06/04/2029","GBP",0.0525,2.154,"P"]
["2026-06-16","","C0CPX","DE000HLB2JB0","LB.HESS.-THR. IHS 17/32","20/02/2032","EUR",0.0167,18.1305,"P"]
["2026-06-16","","C0CQP","FR0013404464","BPCE 19/29 MTN","25/02/2029","EUR",0.0121,9.4136,"P"]
["2026-06-16","","C0CSX","IT0005246415","CA ITALIA 17/29 MTN","21/03/2029","EUR",0.01625,0.9919,"P"]
["2026-06-16","","C0CT8","DE000HLB4VH8","LB.HESS.-THR.IS.18/26","30/11/2026","EUR",0.02229,7.5,"P"]
["2026-06-16","","C0CU1","BE6293955132","WALLONNE, REG. 17-27","22/03/2027","EUR",0.011,0.7129,"P"]
["2026-06-16","","C0CUZ","DE000SLB8494","LDSBK.SAAR IHS S.849","02/07/2026","EUR",0.0045,7.5,"P"]
["2026-06-16","","C0CVD","DE000LB2CS53","LBBW IHS COLL.FLR 20/30","03/06/2030","EUR",0.0147,12.5651,"P"]
["2026-06-16","","C0CWB","XS1791750968","RABOBK NEDERLD 18/38 MTN","16/03/2038","EUR",0.01545,6.8319,"P"]
["2026-06-16","","C0CXN","XS1586228824","BNG BK 17/38 MTN","29/03/2038","EUR",0.015,3.6005,"P"]
["2026-06-16","","C0CYR","DE000HLB2JN5","LB.HESS.-THR. IHS 17/27","30/03/2027","EUR",0.0126,7.5,"P"]
["2026-06-16","","C0CZ1","DE000DFK0DF9","DZ BANK IS.C212 20/30","20/08/2030","EUR",0.00124,13.6471,"P"]
["2026-06-16","","C0CZO","DE000MHB2721","MUENCH.HYP.BK. MTN-PF1769","07/08/2042","EUR",0.01666,4.6715,"P"]
["2026-06-16","","C0D0F","FR0013249554","HSBC CE 17/27 MTN","14/05/2027","EUR",0.0125,7.5,"P"]
["2026-06-16","","C0D0Z","IT0005320665","INTESA SANP.18/30 MTN","15/01/2030","EUR",0.0125,1.2825,"P"]
["2026-06-16","","C0D1W","BE0002622034","FLAEMISCHE GEM. 18-33 MTN","21/11/2033","EUR",0.01375,3.1379,"P"]
["2026-06-16","","C0D2F","XS1937717772","ALLIANZ SE MTN.19/29","24/01/2029","EUR",0.0134,6.2457,"P"]
["2026-06-16","","C0D2O","XS1662491809","DNB BOLIGKRED. 17/27 MTN","12/04/2027","EUR",0.00875,0.3882,"P"]
["2026-06-16","","C0D50","XS1750275486","BNG BK 18/38 MTN","15/01/2038","EUR",0.0141,3.5554,"P"]
["2026-06-16","","C0D54","DE000HLB4XZ6","LB.HESS.THR. IHS 19/29","19/09/2029","EUR",0.00339,10.7994,"P"]
["2026-06-16","","C0D7Q","DE000DK0K6R6","DEKA STUFENZINS ANL 17/27","30/06/2027","EUR",0.01,7.5,"P"]
["2026-06-16","","C0D86","XS0138037733","KRED.F.WIED.01/28 MTN","07/12/2028","GBP",0.06,1.1573,"P"]
["2026-06-16","","C0D9E","FR0013510476","CSSE.REF.HAB 20/27","30/04/2027","EUR",0.00125,0.3482,"P"]
["2026-06-16","","C0DA8","XS1881593971","COMP.DE ST.-GOBAIN 18/28","21/09/2028","EUR",0.01875,6.9566,"P"]
["2026-06-16","","C0DAY","DE000A2GSCP7","KSK LUDWIGSBG HPF 17/27","05/07/2027","EUR",0.008,0.4878,"P"]
["2026-06-16","","C0DCB","XS1840166992","GOLDM.S.INTL 18/26FLR MTN","30/07/2026","EUR",0.02016,7.5,"P"]
["2026-06-16","","C0DE5","DE000DK0EW48","DEKA IHS SERIE 7548","13/09/2027","EUR",0.02401,7.5,"P"]
["2026-06-16","","C0DF1","DE000BLB4070","BAY.LDSBK.IS. 17/36","15/05/2036","EUR",0.0177,28.0128,"P"]
["2026-06-16","","C0DGV","XS0489775535","AIB MRTGE BK 10/30","01/03/2030","EUR",0.05,1.3441,"P"]
["2026-06-16","","C0DHC","FR0013336732","LYON, VILLE DE 18/28 MTN","30/05/2028","EUR",0.0105,1.3761,"P"]
["2026-06-16","","C0DHG","ES0413900608","BCO SANTAND. 20/32 MTN","27/02/2032","EUR",0.001,1.8324,"P"]
["2026-06-16","","C0DIH","DE000HLB2J60","LB.HESS.-THR.IS.17/27","18/05/2027","EUR",0.02239,7.5,"P"]
["2026-06-16","","C0DJ4","DE000A2E4Y05","DT.PFBR.BANK PF.R.15266","19/11/2027","EUR",0.01,0.6609,"P"]
["2026-06-16","","C0DJL","XS1207683522","NATIONWIDE BLDG 15/27 MTN","25/03/2027","EUR",0.00625,0.3482,"P"]
["2026-06-16","","C0DLK","XS2010331101","JDCM 19/39 MTN","13/06/2039","EUR",0.0165,26.7961,"P"]
["2026-06-16","","C0DM0","XS1622415674","KOMMUNEKREDIT 17/27 MTN","18/05/2027","EUR",0.0075,7.5,"P"]
["2026-06-16","","C0DMH","BE0002284538","FLAEMISCHE GEM. 17-42 MTN","02/06/2042","EUR",0.01875,5.6233,"P"]
["2026-06-16","","C0DNC","XS1874729897","ABN AMRO 18/33 MTN","29/08/2033","EUR",0.0134,2.2156,"P"]
["2026-06-16","","C0DO9","XS1874729970","ABN AMRO 18/35 MTN","29/08/2035","EUR",0.0142,2.7657,"P"]
["2026-06-16","","C0DOW","XS1821894133","DNB BOLIGKRED. 18/38 MTN","18/05/2038","EUR",0.01545,3.6776,"P"]
["2026-06-16","","C0DPS","FR0013252632","HAUTS-DE-FRANCE 17-29","24/05/2029","EUR",0.01521,2.0416,"P"]
["2026-06-16","","C0DQK","XS1858856740","DT.TELEK.INTL F.18/33 MTN","25/07/2033","EUR",0.022,18.9979,"P"]
["2026-06-16","","C0DRO","DE000DG4UD03","DZ BANK IS.A851 VAR","14/02/2028","EUR",0.02252,7.5,"P"]
["2026-06-16","","C0DS1","DE000A2GSP98","DZ HYP PF.R.395","26/07/2033","EUR",0.0125,2.4613,"P"]
["2026-06-16","","C0DTB","DE000HLB4XA9","LB.HESS.THR. IHS 19/28","16/11/2028","EUR",0.00871,8.1156,"P"]
["2026-06-16","","C0DUF","DE000DDA0KE1","DZ BANK IS.A935 VAR","24/05/2028","EUR",0.025,7.5,"P"]
["2026-06-16","","C0DW4","XS1975973485","ABN AMRO BK 19/44 MTN","04/04/2044","EUR",0.01171,5.2449,"P"]
["2026-06-16","","C0DWM","XS1654192274","UNIL.FIN.NED 17/29 MTN","31/07/2029","EUR",0.01375,8.1868,"P"]
["2026-06-16","","C0DXV","AT0000A1ZYG2","RLBK OBEROESTERR. 18-28","07/02/2028","EUR",0.0104,1.8426,"P"]
["2026-06-16","","C0DZC","XS1940098012","VASAKRONAN 19/27 MTN","28/01/2027","EUR",0.0121,5,"P"]
["2026-06-16","","C0E0H","DE000NLB2VG6","NORDLB FRN IHS 18/30","25/04/2030","EUR",0.03377,11.9091,"P"]
["2026-06-16","","C0E1J","DE000SLB1358","LDSBK.SAAR PF.R.135","28/09/2026","EUR",0.0083,0.7049,"P"]
["2026-06-16","","C0E34","FR0013229259","CREDIT AGRI. 17-27","08/02/2027","EUR",0.013,7.5,"P"]
["2026-06-16","","C0E3U","FR0013284072","C.F.FINANC.LOC. 17/27 MTN","27/09/2027","EUR",0.0075,0.4443,"P"]
["2026-06-16","","C0E4W","DE000A1KRJT0","ING-DIBA AG HPF 19/27","23/05/2027","EUR",0.00125,0.3482,"P"]
["2026-06-16","","C0E5K","FR0013399102","CM HOME LOAN SFH 19/29MTN","30/01/2029","EUR",0.01,0.9026,"P"]
["2026-06-16","","C0E5O","XS1679793353","ASN BANK NV 17/37 MTN","08/09/2032","EUR",0.0135,2.1688,"P"]
["2026-06-16","","C0E6W","DE000A1KRJU8","ING-DIBA AG HPF 19/39","23/05/2039","EUR",0.01,3.6185,"P"]
["2026-06-16","","C0E8B","DE000A2GSMJ9","DZ HYP PF.R.388","27/01/2031","EUR",0.01132,1.7392,"P"]
["2026-06-16","","C0E8X","DE000HLB4UE7","LB.HESS.-THR. IHS 18/27","14/12/2027","EUR",0.03,7.5,"P"]
["2026-06-16","","C0E9Y","DE000SLB1366","LDSBK.SAAR PF.R.136","25/01/2027","EUR",0.01,0.7049,"P"]
["2026-06-16","","C0EBE","DE000DK0JRQ3","DEKA MTN SERIE 7590","01/02/2028","EUR",0.02149,7.5,"P"]
["2026-06-16","","C0ECK","DE000BLB48U5","BAY.LDSBK.IS. 17/27","27/10/2027","EUR",0.012,7.5,"P"]
["2026-06-16","","C0EDA","XS1721051495","EDP FIN. 17/27 MTN","22/11/2027","EUR",0.015,5,"P"]
["2026-06-16","","C0EE0","XS1811812574","RABOBK NEDERLD 18/38 MTN","26/04/2038","EUR",0.015,3.2598,"P"]
["2026-06-16","","C0EFF","DE000LB1P5R4","LBBW GM-FLOATER 18/28","10/05/2028","EUR",0.02248,7.5,"P"]
["2026-06-16","","C0EGR","XS1941714989","SBK 1 OSTL. 19/34 MTN","30/01/2034","EUR",0.0175,22.0709,"P"]
["2026-06-16","","C0EH4","DE000DDA0P21","DZ BANK IS.A1083","31/01/2028","EUR",0.01,7.5,"P"]
["2026-06-16","","C0EHQ","DE000LB1P1J0","LBBW STUFENZINS 18/27","26/01/2027","EUR",0.0099,7.5,"P"]
["2026-06-16","","C0EHS","XS1970698566","ABN AMRO BK 19/34 MTN","28/03/2034","EUR",0.01053,2.6946,"P"]
["2026-06-16","","C0EJK","DE000NLB27F5","NORDLB 19/26","10/07/2026","EUR",0.004,7.5,"P"]
["2026-06-16","","C0EKE","AT0000A277Q2","ERSTE GR.BK. 19/29FLR MTN","21/03/2029","EUR",0.02917,8.8553,"P"]
["2026-06-16","","C0ELJ","XS1769049096","RABOBK NEDERLD 18/38 MTN","12/02/2038","EUR",0.01565,3.6051,"P"]
["2026-06-16","","C0EM1","XS1770031745","DNB BOLIGKRED. 18/43 MTN","13/02/2043","EUR",0.01634,4.7965,"P"]
["2026-06-16","","C0END","FR0013316643","BPCE SFH 18-38 MTN","01/03/2038","EUR",0.01595,3.6096,"P"]
["2026-06-16","","C0ENP","DE000NLB27J7","NORDLB 19/29","05/07/2029","EUR",0.008,10.5938,"P"]
["2026-06-16","","C0EO0","DE000HLB4WT1","LB.HESS.-THR.IS.19/27","01/04/2027","EUR",0.02122,7.5,"P"]
["2026-06-16","","C0EP7","DE000A1C9566","DT.BANK HPF 11/26 VAR","10/08/2026","EUR",0.02352,0.7041,"P"]
["2026-06-16","","C0EQ5","XS1791423178","FINNVERA 18/33 MTN","14/07/2033","EUR",0.0125,15.4537,"P"]
["2026-06-16","","C0EQT","DE000SLB8171","LDSBK.SAAR IHS S.817","10/05/2029","EUR",0.0098,10.0799,"P"]
["2026-06-16","","C0ER5","DE000SLB8239","LDSBK.SAAR IHS S.823","24/07/2028","EUR",0.005,7.5,"P"]
["2026-06-16","","C0ERN","DE000DG4UET0","DZ BANK IS.A874","30/03/2027","EUR",0.011,7.5,"P"]
["2026-06-16","","C0ES9","DE000SLB8312","LDSBK.SAAR IHS S.831","03/09/2030","EUR",0.00615,14.3047,"P"]
["2026-06-16","","C0ESB","DE000SLB8320","LDSBK.SAAR IHS S.832","02/10/2031","EUR",0.0068,17.4347,"P"]
["2026-06-16","","C0ESQ","DE000SLB8361","LDSBK.SAAR IHS S.836","10/12/2029","EUR",0.0065,12.0054,"P"]
["2026-06-16","","C0ETC","DE000A11QAR2","DT.PFBR.BANK MTN R25064","27/11/2026","EUR",0.0235,0.466,"P"]
["2026-06-16","","C0EUA","DE000BLB5FL6","BAY.LDSBK.IS.VAR 18/28","11/04/2028","EUR",0.02,7.5,"P"]
["2026-06-16","","C0EUW","DE000NLB25H5","NORDLB GELDM.FRN 18/28","03/07/2028","EUR",0.02075,7.5,"P"]
["2026-06-16","","C0EVN","XS1844175700","ABN AMRO 18/43 MTN","26/06/2043","EUR",0.01597,9.1291,"P"]
["2026-06-16","","C0EW3","XS1846754122","SR BOLIGKREDITT 18/38 MTN","02/07/2038","EUR",0.0149,3.7256,"P"]
["2026-06-16","","C0EWI","XS1882544973","ING GROEP 18/28 MTN","20/09/2028","EUR",0.02,9.0173,"P"]
["2026-06-16","","C0EWL","XS1852086211","DT.A.U.AERZTEBK.MTH 18/28","05/07/2028","EUR",0.0075,0.7091,"P"]
["2026-06-16","","C0EXC","XS1857708777","ASN BANK NV 18/38 MTN","19/07/2038","EUR",0.015,3.7289,"P"]
["2026-06-16","","C0EY3","DE000NLB0PW9","NORDLB FESTZINSANL.29/17","22/06/2032","EUR",0.021,18.8477,"P"]
["2026-06-16","","C0EZ3","XS1885644374","SR BOLIGKREDITT 18/38 MTN","04/10/2038","EUR",0.0157,3.7775,"P"]
["2026-06-16","","C0EZQ","DE000BLB47Y9","BAY.LDSBK.IS. 17/28","18/10/2028","EUR",0.0125,8.232,"P"]
["2026-06-16","","C0F06","BE0001724757","WALLONNE, REG. 14-44","07/04/2044","EUR",0.0345,8.2763,"P"]
["2026-06-16","","C0F0N","AT0000A1G858","NIEDEROEST. 15-35","14/09/2035","EUR",0.021,4.0632,"P"]
["2026-06-16","","C0F26","XS2111458977","CEB 20/27 MTN","22/07/2027","GBP",0.0075,0.4745,"P"]
["2026-06-16","","C0F2N","FR0013481876","CREDIT AGRI. 20/27 MTN","06/02/2027","EUR",0.00203,7.5,"P"]
["2026-06-16","","C0F51","FR0011600493","LA BANQ.P.HL SFH 13/28MTN","30/10/2028","EUR",0.0283,0.9009,"P"]
["2026-06-16","","C0F68","XS0834371469","OMV AG 12/27 MTN","27/09/2027","EUR",0.035,5,"P"]
["2026-06-16","","C0F6W","FR0012353480","BRETAGNE, REG. 14-28 MTN","12/12/2028","EUR",0.0187,1.7373,"P"]
["2026-06-16","","C0F8J","FR0011198266","PARIS 12-27 MTN","02/04/2027","EUR",0.04,0.7129,"P"]
["2026-06-16","","C0FBJ","ES0001351537","COM.AUT.CAS. 19/29","30/04/2029","EUR",0.0111,2.0054,"P"]
["2026-06-16","","C0FCG","BE6253136319","COM.FRANC.BEL. 13-40","21/05/2040","EUR",0.03221,7.1989,"P"]
["2026-06-16","","C0FDC","DE000A1EWJQ9","DT.PFBR.BANK MTN R25051","19/05/2031","EUR",0.0312174,1.1677,"P"]
["2026-06-16","","C0FDH","FR0010959924","GE SCF 10/29 MTN","09/11/2029","EUR",0.04,1.504,"P"]
["2026-06-16","","C0FFK","DE000DFK0AA6","DZ BANK IS.A1368VAR","14/05/2029","EUR",0.03485,9.2879,"P"]
["2026-06-16","","C0FFX","DE000A14KK24","DZ HYP PF.R.365","14/07/2036","EUR",0.0153,3.1823,"P"]
["2026-06-16","","C0FH3","FR0010970863","CIE F.FONCIER 10/28 MTN","07/12/2028","EUR",0.038,0.9333,"P"]
["2026-06-16","","C0FI5","DE0001468361","DT.PFBR.BANK 03/28 EOVAR","25/07/2028","EUR",0.02623,1.9438,"P"]
["2026-06-16","","C0FIW","XS0782697071","OEBB INFRAST 12/32 MTN","18/05/2032","EUR",0.03375,2.0316,"P"]
["2026-06-16","","C0FJS","DE000A3LJPA8","JAB HOLDINGS 23/33","12/06/2033","EUR",0.05,17.5631,"P"]
["2026-06-16","","C0FM4","ES0413211147","BBVA SA  06/37","02/02/2037","EUR",0.046,2.9701,"P"]
["2026-06-16","","C0FNX","ES0000107435","COM.AUT.ARAGON 14-28","30/04/2028","EUR",0.0442,1.3066,"P"]
["2026-06-16","","C0FPX","FR0012222024","BPCE SFH 14-39 MTN","17/10/2039","EUR",0.0199,3.9266,"P"]
["2026-06-16","","C0FQA","FR0011499086","CIE F.FONCIER 13/33 MTN","23/05/2033","EUR",0.0277,2.3052,"P"]
["2026-06-16","","C0FQI","FR0011492289","PARIS 13/28 MTN","22/05/2028","EUR",0.0243,1.3529,"P"]
["2026-06-16","","C0FS5","ES0000101669","COMUNIDAD MADRID 15-45","05/03/2045","EUR",0.0265,9.106,"P"]
["2026-06-16","","C0FU0","FR0013028362","PARIS 15-45 MTN","23/10/2045","EUR",0.021,9.5552,"P"]
["2026-06-16","","C0FVP","XS0085727559","EIB EUR. INV.BK 98/28","07/12/2028","GBP",0.06,1.0294,"P"]
["2026-06-16","","C0FW5","XS0503724642","OEBB INFRAST 10/30 MTN","03/06/2030","EUR",0.042,1.8456,"P"]
["2026-06-16","","C0FXT","XS0741295447","HYPO NOE LB F.N.U.W.12/32","03/02/2032","EUR",0.041,2.2586,"P"]
["2026-06-16","","C0FZ6","BE0001743948","WALLONNE, REG. 15-36 MTN","07/07/2036","EUR",0.0224,5.8534,"P"]
["2026-06-16","","C0G09","ES0000101735","COMUNIDAD MADRID 16-31","02/06/2031","EUR",0.02398,3.2108,"P"]
["2026-06-16","","C0G0U","DE000SLB4204","LDSBK.SAAR OPF A420","24/09/2030","EUR",0.0001,1.645,"P"]
["2026-06-16","","C0G24","DE000LB126Q4","LBBW GM-FLOATER 19/27","15/02/2027","EUR",0.014,7.5,"P"]
["2026-06-16","","C0G6N","XS1951927158","OP-AS.PANKKI 19/29 MTN","15/02/2029","EUR",0.00625,0.9201,"P"]
["2026-06-16","","C0G8L","XS0938220216","ABN AMRO BANK 13/33 MTN","31/05/2033","EUR",0.0251,2.3284,"P"]
["2026-06-16","","C0GAP","XS0532419214","HOPITAUX DE PARIS 10/28","01/09/2028","EUR",0.0388,1.6651,"P"]
["2026-06-16","","C0GBI","XS0922375752","DNB BOLIGKRED. 13/28 MTN","25/04/2028","EUR",0.02224,0.7122,"P"]
["2026-06-16","","C0GDE","FR0011580026","PARIS 13/26 MTN","01/10/2026","EUR",0.03049,0.7129,"P"]
["2026-06-16","","C0GEP","FR0011801471","DEP.BOU.-DU-RHONE 14-37","26/03/2037","EUR",0.0335,5.9222,"P"]
["2026-06-16","","C0GGX","DE000A11QAW2","DT.PFBR.BANK MTN R25066","30/07/2029","EUR",0.0198,1.4142,"P"]
["2026-06-16","","C0GHA","BE0001733840","WALLONNE, REG. 15-33 MTN","02/02/2033","EUR",0.01568,4.2704,"P"]
["2026-06-16","","C0GI7","BE6000739282","WALLONNE, REG.10-30 MTN","08/04/2030","EUR",0.0425,4.0762,"P"]
["2026-06-16","","C0GKN","BE0365452532","BELGIQUE 02-32 MTN","28/05/2032","GBP",0.057,3.572,"P"]
["2026-06-16","","C0GN7","XS0765619407","LLOYDS BANK 12/27 MTN","30/03/2027","GBP",0.04875,0.4537,"P"]
["2026-06-16","","C0GOY","FR0011351238","CIE F.FONCIER 12/35 MTN","05/11/2035","GBP",0.03875,3.0821,"P"]
["2026-06-16","","C0GRO","XS0589945459","LLOYDS BANK 11/29 MTN","08/02/2029","GBP",0.06,1.1441,"P"]
["2026-06-16","","C0GS0","DE0008153289","DT.PFBR.BANK 02/27 T.217","13/12/2027","EUR",0.02338,0.4656,"P"]
["2026-06-16","","C0GT0","FR0011613017","ILE DE FRANCE, REG. 13-28","31/10/2028","EUR",0.0306,1.6478,"P"]
["2026-06-16","","C0GVW","BE0002637180","COMM.FR.BEL. 19/49 MTN","01/03/2049","EUR",0.0184,10.7504,"P"]
["2026-06-16","","C0GY7","FR0011470913","NORD-P. D CALAIS R. 13-38","13/05/2038","EUR",0.0325,6.4131,"P"]
["2026-06-16","","C0H30","AT000B049192","UNICR.BK AUS. 12-29 MTN","23/03/2029","EUR",0.0386,1.0355,"P"]
["2026-06-16","","C0H4Q","ES0001352246","JUNTA DE GALICIA 05-35","28/11/2035","EUR",0.04025,5.3873,"P"]
["2026-06-16","","C0H4T","ES0001348061","COM.AUT.BALEARES 05-35","23/11/2035","EUR",0.04063,5.3739,"P"]
["2026-06-16","","C0H6C","FR0011370386","CIE F.FONCIER 12/27 MTN","10/12/2027","EUR",0.0283,0.5713,"P"]
["2026-06-16","","C0H75","XS0300654331","BNG BK 07/32 MTN","14/05/2032","EUR",0.04525,1.9017,"P"]
["2026-06-16","","C0HAF","XS1261795378","NATIONWIDE BLDG 15/31 MTN","17/07/2031","EUR",0.017025,1.7757,"P"]
["2026-06-16","","C0HCO","ES0001351438","COM.AUT.CAS.LEON OBL14-29","17/12/2029","EUR",0.0275,2.3882,"P"]
["2026-06-16","","C0HE5","BE6233230109","BRUXELLES-CAPIT.12-32 MTN","27/02/2032","EUR",0.0404,3.5313,"P"]
["2026-06-16","","C0HFW","FR0012969707","PARIS 15/37 MTN","29/09/2037","EUR",0.0208,6.4793,"P"]
["2026-06-16","","C0HGH","FR0011079052","ILE DE FRANCE, REG. 11-26","13/07/2026","EUR",0.04035,0.7129,"P"]
["2026-06-16","","C0HHA","XS0773649438","ABN AMRO 12/27 MTN","19/04/2027","EUR",0.0322,0.3882,"P"]
["2026-06-16","","C0HK6","FR0010292169","CIE F.FONCIER 06/55 MTN","25/04/2055","EUR",0.03875,5.0722,"P"]
["2026-06-16","","C0HLI","ES0000107401","COM.AUT.ARAGON 13-27","17/01/2027","EUR",0.0825,0.7129,"P"]
["2026-06-16","","C0HPA","XS0125851286","NORDIC INV.BK 01/32MTN","07/06/2032","GBP",0.052,2.0102,"P"]
["2026-06-16","","C0HPO","XS0094675641","EIB EUR. INV.BK 99/28 ZO","07/12/2028","GBP",0,1.0692,"P"]
["2026-06-16","","C0HR9","FR0012348910","BRETAGNE, REG. 14-32 MTN","10/12/2032","EUR",0.0212,4.1243,"P"]
["2026-06-16","","C0HRF","BE6251917736","WALLONNE, REG. 13-38 MTN","09/04/2038","EUR",0.0345,6.3215,"P"]
["2026-06-16","","C0KF4","XS0858598898","E.ON INTL FIN. 12/42 MTN","03/12/2042","EUR",0.035,27.5418,"P"]
["2026-06-16","","C0ME9","XS0877572346","DT.TELEK.INTL F.13/33 MTN","17/01/2033","EUR",0.0355,15.1139,"P"]
["2026-06-16","","C0MRK","XS0880480677","NED.WATERSCH. 13/45 MTN","30/01/2045","EUR",0.028,4.7103,"P"]
["2026-06-16","","C0NZC","DE000A1UDWN5","SIEMENS FINANC. 13/28 MTN","10/03/2028","EUR",0.02875,5,"P"]
["2026-06-16","","C0O3H","XS0911388832","VOLKSWAGEN INTL 13/43 MTN","02/04/2043","EUR",0.035,31.0055,"P"]
["2026-06-16","","C0ODD","XS0920838371","HEINEKEN 13/33 MTN","19/04/2033","EUR",0.02562,18.2368,"P"]
["2026-06-16","","C0OSM","DE000DB9VGC3","DEUT.BANK ANL 23/28","17/08/2028","EUR",0.037,7.57,"P"]
["2026-06-16","","C0PA2","XS0948511570","SWED. EXP. CRED. 13/33MTN","01/07/2033","EUR",0.0252,3.4007,"P"]
["2026-06-16","","C0Q4Q","XS0969846269","NED.WATERSCH. 13/31 MTN","11/09/2031","EUR",0.03,1.7569,"P"]
["2026-06-16","","C0QRR","XS0176748894","ENEL S.P.A. 03/32 MTN","01/10/2032","EUR",0.05675,16.0344,"P"]
["2026-06-16","","C0QVA","ES0000093270","COMUNIDAD CANARIAS 05-35","30/11/2035","EUR",0.039,5.4106,"P"]
["2026-06-16","","C0RW9","ES0211845229","ABERTIS INFRA. 08-38","14/05/2038","EUR",0.0599,24.3105,"P"]
["2026-06-16","","C0S1Z","DE000HLB0XW1","LB.HESS.THR.CARRARA06J/13","14/06/2028","EUR",0.03,7.5,"P"]
["2026-06-16","","C0SLT","DE000HLB0304","LB.HESS.THR.CARRARA01Q/13","22/07/2026","EUR",0.025,7.5,"P"]
["2026-06-16","","C0SXH","XS1048424532","URW 14/34 MTN","03/04/2034","EUR",0.0308,19.9175,"P"]
["2026-06-16","","C0T5K","DE000NLB8CQ2","NORDLB IS.S.1766","23/05/2028","EUR",0.025,7.5,"P"]
["2026-06-16","","C1007","DE000NLB35J0","NORDLB 23/33","13/06/2033","EUR",0.04,19.4457,"P"]
["2026-06-16","","C1078","DE000MHB4651","MUENCH.HYP.BK. MTN-PF1996","08/07/2042","EUR",0.0237,4.436,"P"]
["2026-06-16","","C1084","XS2618711068","LANSF.HYP. 23/29 MTN","04/05/2029","EUR",0.0325,0.97,"P"]
["2026-06-16","","C1118","DE000DW6C5Y3","DZ BANK      IS.A2120","16/06/2031","EUR",0.0381,15.6688,"P"]
["2026-06-16","","C1128","XS2486449072","LANSF.HYP. 22/27 MTN","31/05/2027","EUR",0.01375,0.3482,"P"]
["2026-06-16","","C1155","DE000BLB9R66","BAY.LDSBK.   MTI. 22/29","13/07/2029","EUR",0.0222,10.0293,"P"]
["2026-06-16","","C1179","IT0005549396","CA ITALIA 23/30 MTN","15/01/2030","EUR",0.035,1.2496,"P"]
["2026-06-16","","C1251","FR001400ILH4","BQ POST.H.L. 23/29 MTN","20/06/2029","EUR",0.03175,1.011,"P"]
["2026-06-16","","C1286","AT0000A352N0","ERSTE GR.BK. 23/26 MTN","21/12/2026","EUR",0.0305,7.5,"P"]
["2026-06-16","","C1293","XS2487770104","BAWAG P.S.K. 22/30 MTN","08/03/2030","EUR",0.0175,1.2589,"P"]
["2026-06-16","","C1319","DE000DW6C8E9","DZ BANK IS.C380 23/31","22/08/2031","EUR",0.03455,15.5099,"P"]
["2026-06-16","","C1345","FR001400ISF3","STE GENERALE 23/33 MTN","22/06/2033","GBP",0.0625,19.5457,"P"]
["2026-06-16","","C1388","FR00140000Z8","MET.AIX-MRS. 20/26 MTN","07/10/2026","EUR",0.00224,0.7129,"P"]
["2026-06-16","","C1397","DE000LB2BUJ6","LBBW            FZA 22/26","22/07/2026","EUR",0.013,7.5,"P"]
["2026-06-16","","C1429","DE000BC0K3H5","BARCLAYS BK 23/27 MTN","25/08/2027","EUR",0.035,7.5,"P"]
["2026-06-16","","C1451","DE000DW6CWT5","DZ BANK      IS.A1813","26/07/2032","EUR",0.024,18.9807,"P"]
["2026-06-16","","C1472","XS2624017070","DT. BAHN 23/33 MTN","19/05/2033","EUR",0.0325,14.4024,"P"]
["2026-06-16","","C1486","DE000A3E5FC1","MUENCH.HYP.  HPF.R.63","10/03/2028","EUR",0.0035,1.2118,"P"]
["2026-06-16","","C1500","DE000A2GS2H6","MUENCH.HYP.  HPF.R.52","03/12/2026","EUR",0.0107,0.7049,"P"]
["2026-06-16","","C1516","DE000NLB3532","NORDLB 23/28","30/06/2028","EUR",0.04,7.5,"P"]
["2026-06-16","","C1560","DE000A3E5LJ4","ISB RH.PF. IS.21/31","19/05/2031","EUR",0.0014,15.2993,"P"]
["2026-06-16","","C1569","DE000A3MQZZ7","ISB RH.PF. IS.22/29","05/11/2029","EUR",0.0128,10.6753,"P"]
["2026-06-16","","C1570","DE000A30VJG6","ISB RH.PF. IS.22/27","26/05/2027","EUR",0.0125,7.5,"P"]
["2026-06-16","","C1597","XS2625968776","BMW FIN. 23/35 MTN","22/05/2035","EUR",0.03625,19.0884,"P"]
["2026-06-16","","C1634","AT0000A35MQ2","ERSTE GR.BK. 23/30 MTN","05/07/2030","EUR",0.035,13.2443,"P"]
["2026-06-16","","C1659","DE000A351S27","DEUT.BANK MTN 23/28","05/07/2028","EUR",0.0495,7.5,"P"]
["2026-06-16","","C1724","FR001400J2V6","BPCE 23/28 MTN","10/07/2028","EUR",0.04125,7.5,"P"]
["2026-06-16","","C1750","DE000NLB4TU7","NORDLB 23/28","22/08/2028","EUR",0.0425,7.5943,"P"]
["2026-06-16","","C1798","XS2493830827","NATIONW.BLDG 22/27 MTN","22/06/2027","EUR",0.025,0.3523,"P"]
["2026-06-16","","C1849","XS2649518953","KRED.F.WIED.23/31 MTN LS","03/02/2031","GBP",0.04875,2.0625,"P"]
["2026-06-16","","C1891","DE000MHB4842","MUENCH.HYP.BK.PF2030 VAR","14/07/2033","EUR",0.02895998,1.1191,"P"]
["2026-06-16","","C1920","DE000BLB9SB2","BAY.LDSBK.   MTI. 22/27","17/08/2027","EUR",0.018,7.5,"P"]
["2026-06-16","","C1961","DE000HLB43J6","LB.HESS.-THR. HPF 23/29","18/07/2029","EUR",0.03385,2.0818,"P"]
["2026-06-16","","C2022","XS2500414623","OEKB 22/27 MTN","13/07/2027","EUR",0.015,0.5917,"P"]
["2026-06-16","","C2024","AT0000A35ZQ4","ERSTE GR.BK. 23/27 MTN","19/01/2027","EUR",0.031,7.5,"P"]
["2026-06-16","","C2036","DE000LB2ZXM3","LBBW IHS FLR 22/26","24/08/2026","EUR",0.02495,7.5,"P"]
["2026-06-16","","C2113","FR001400CEQ3","CREDIT AGRI. 22/29 MTN","29/08/2029","EUR",0.025,10.8932,"P"]
["2026-06-16","","C2167","XS2526846469","RAIF.LABA NO 22/32 MTN","31/08/2032","EUR",0.02375,1.8801,"P"]
["2026-06-16","","C2207","DE000DW6C656","DZ BANK      IS.A2160","02/08/2030","EUR",0.0365,13.4461,"P"]
["2026-06-16","","C2229","DE000DW6CXF2","DZ BANK      IS.A1835","02/09/2026","EUR",0.013,7.5,"P"]
["2026-06-16","","C2277","XS2527451905","SVENSKA HDBK. 22/29 MTN","05/09/2029","EUR",0.02625,10.432,"P"]
["2026-06-16","","C2337","FR0013518644","BNP PAR.H.L. 20/29 MTN","17/03/2029","EUR",0,0.955,"P"]
["2026-06-16","","C2348","ES0413900848","BCO SANTAND. 22/27","08/09/2027","EUR",0.02375,0.426,"P"]
["2026-06-16","","C2404","DE000DW6C8B5","DZ BANK      IS.A2200","16/08/2030","EUR",0.0387,13.5175,"P"]
["2026-06-16","","C2460","XS2670366678","NRW.BANK     MTI 23/26 LS","22/07/2026","GBP",0.05375,0.6205,"P"]
["2026-06-16","","C2483","FR001400CMZ7","BFCM 22/32 MTN","14/09/2032","EUR",0.03625,18.8284,"P"]
["2026-06-16","","C2499","DE000BLB9SE6","BAY.LDSBK.  MTH VAR 22/27","15/09/2027","EUR",0.02471,0.3874,"P"]
["2026-06-16","","C2534","XS2641928382","NATIONW.BLDG 23/28 MTN","22/08/2028","EUR",0.0375,0.7423,"P"]
["2026-06-16","","C2609","DE000DW6CX22","DZ BANK      IS.A1856","21/09/2026","EUR",0.0185,7.5,"P"]
["2026-06-16","","C2611","DE000BLB9SF3","BAY.LDSBK.    MTH 22/27","19/03/2027","EUR",0.0235,0.3882,"P"]
["2026-06-16","","C2625","DE000NLB3Z75","NORDLB HPF.MTN22/27","20/09/2027","EUR",0.0225,0.4373,"P"]
["2026-06-16","","C2674","XS2536375368","LB.HESS.-THR. 22/26","21/09/2026","EUR",0.02375,0.3482,"P"]
["2026-06-16","","C2789","FR0013280252","PARIS 17-37 MTN","04/09/2037","EUR",0.01579,6.6098,"P"]
["2026-06-16","","C2828","DE000WBP0BG7","WUESTENROT BAUSPK.PF.17","30/09/2026","EUR",0.0263,0.3882,"P"]
["2026-06-16","","C2866","XS2538778478","INST.CRD.OF. 22/28 MTN","31/01/2028","EUR",0.0265,1.1444,"P"]
["2026-06-16","","C2998","FR001400CZO3","ARKEA H.LOAN 22/28 MTN","04/10/2028","EUR",0.03,0.7841,"P"]
["2026-06-16","","C3116","FR0014006YJ2","CREDIT AGRI. 21/28 MTN","02/12/2028","EUR",0.00394,8.7077,"P"]
["2026-06-16","","C3161","BE6338167909","EUROCLEAR BK 22/27 MTN","13/10/2027","EUR",0.03625,7.5,"P"]
["2026-06-16","","C3186","FR001400D8W7","REG.CENTRE 22/32 MTN","17/10/2032","EUR",0.0329,3.9307,"P"]
["2026-06-16","","C3361","DE000A30VVE6","DT.BANK MTH 22/27","18/10/2027","EUR",0.02238,0.3874,"P"]
["2026-06-16","","C3408","DE000BLB6JT9","BAY.LDSBK.    MTH 22/27","19/10/2027","EUR",0.03125,0.4642,"P"]
["2026-06-16","","C3449","DE000NLB31N1","NORDLB GELDM.FRN 22/27","21/10/2027","EUR",0.0325,7.5,"P"]
["2026-06-16","","C3477","DE000A2YNWB9","ING-DIBA AG HPF MTN 2030","13/09/2030","EUR",0.02375,1.4126,"P"]
["2026-06-16","","C3520","DE000NLB3276","NORDLB 22/30","25/10/2030","EUR",0.0385,13.4099,"P"]
["2026-06-16","","C3616","DE000NLB30D4","NORDLB 22/28","27/10/2028","EUR",0.0365,7.8136,"P"]
["2026-06-16","","C3637","DE000LB38192","LBBW         IHS 22/28","07/06/2028","EUR",0.04,7.5,"P"]
["2026-06-16","","C3685","FR001400DKT2","CM.HOME LOAN 22/29 MTN","31/10/2029","EUR",0.0325,1.1269,"P"]
["2026-06-16","","C3756","XS2536376416","SPAREBKN N B 22/27 MTN","22/09/2027","EUR",0.025,0.4392,"P"]
["2026-06-16","","C3787","AT0000A30ST4","ERSTE GR.BK. 22/27 MTN","02/11/2027","EUR",0.035,7.5,"P"]
["2026-06-16","","C3880","DE000LB323Y1","LBBW            FZA 22/26","09/11/2026","EUR",0.025,7.5,"P"]
["2026-06-16","","C3901","FR0014002CX8","HOPITAUX PAR 21/41 MTN","19/03/2041","EUR",0.00683,9.6217,"P"]
["2026-06-16","","C3971","DE000A30V2V0","DT.BANK MTH 22/28","28/03/2028","EUR",0.03,0.612,"P"]
["2026-06-16","","C4123","XS2540993685","BNG BK 22/27 MTN","04/10/2027","EUR",0.0275,0.4949,"P"]
["2026-06-16","","C4167","DE000A30V3G9","SPK.HANNOVER HPF 22/26","16/11/2026","EUR",0.03,0.3882,"P"]
["2026-06-16","","C4276","FR001400DZN3","BFCM 22/29 MTN","21/11/2029","EUR",0.04,11.4239,"P"]
["2026-06-16","","C4330","FR001400E1P5","CREDIT AGRI. 22/28 MTN","23/06/2028","EUR",0.02875,0.6907,"P"]
["2026-06-16","","C4389","DE000NLB31W2","NORDLB 22/27","25/11/2027","EUR",0.035,7.5,"P"]
["2026-06-16","","C4431","FR001400E7J5","CREDIT AGRI. 22/27 MTN","28/07/2027","EUR",0.03375,7.5,"P"]
["2026-06-16","","C4486","AT0000A31KR3","ERSTE GR.BK. 22/27 MTN","30/11/2027","EUR",0.035,7.5,"P"]
["2026-06-16","","C4631","XS2548490734","NED.FIN-MA.V.O. 22/27 MTN","25/10/2027","EUR",0.03,0.5163,"P"]
["2026-06-16","","C4728","IT0005461626","BPER BANCA 21/28 MTN","28/10/2028","EUR",0.00625,0.8612,"P"]
["2026-06-16","","C4772","DE000NLB3151","NORDLB 22/29","12/12/2029","EUR",0.035,11.6481,"P"]
["2026-06-16","","C4906","DE000HLB7978","LB.HESS.THR.CARRARA12N/22","16/12/2026","EUR",0.0275,7.5,"P"]
["2026-06-16","","C4991","DE000LB38200","LBBW GM-FLOATER 22/26","21/12/2026","EUR",0.02108,7.5,"P"]
["2026-06-16","","C5047","XS2554489513","VW INTL.FIN 22/30 MTN","15/05/2030","EUR",0.04375,11.1618,"P"]
["2026-06-16","","C5235","DE000BHY0GM2","LBBW PF 23/33","10/01/2033","EUR",0.03,1.9513,"P"]
["2026-06-16","","C5259","DE000NLB32R0","NORDLB 23/33","11/01/2033","EUR",0.0325,19.7478,"P"]
["2026-06-16","","C5328","XS2576255249","NATWEST MKTS 23/28 MTN","13/01/2028","EUR",0.0425,7.5,"P"]
["2026-06-16","","C5329","XS2572989817","TOYOTA M.FIN 23/28 MTN","13/01/2028","EUR",0.035,5,"P"]
["2026-06-16","","C5368","DE000NLB34X4","NORDLB OPF.  23/27","15/07/2027","EUR",0.0275,0.417,"P"]
["2026-06-16","","C5443","XS2577042893","DT. BAHN 23/37 MTN","18/12/2037","EUR",0.03625,20.7148,"P"]
["2026-06-16","","C5471","AT000B093901","RLB STEIERM. 23/27 MTN","18/01/2027","EUR",0.03125,0.3482,"P"]
["2026-06-16","","C5503","DE000NLB34Y2","NORDLB HPF.MTN23/30","19/03/2030","EUR",0.02875,1.2511,"P"]
["2026-06-16","","C5538","FR001400F5R1","BPCE 23/27 MTN","20/07/2027","EUR",0.03125,0.3789,"P"]
["2026-06-16","","C5631","DE000A30V8H6","BAUSPK.SBH. HPF S.7 23/32","24/06/2032","EUR",0.02875,1.8083,"P"]
["2026-06-16","","C5641","AT0000A32695","OBEROEST.LBK 23/27 MTN","25/08/2027","EUR",0.02875,0.5522,"P"]
["2026-06-16","","C5719","FR001400FAR2","CREDIT AGRI. 23/29 MTN","23/10/2029","GBP",0.04875,11.3844,"P"]
["2026-06-16","","C5759","AT0000A2CW60","HYPO-BK BURG 20/30","12/02/2030","EUR",0.00254,2.5382,"P"]
["2026-06-16","","C5863","DE000BLB9S99","BAY.LDSBK.  MTH VAR 23/30","31/01/2030","EUR",0.02169,0.4769,"P"]
["2026-06-16","","C5870","DE000SCB0047","DT.KREDITBANK HPF 23/35","31/01/2035","EUR",0.03,2.4761,"P"]
["2026-06-16","","C5928","AT0000A324V2","ERSTE GR.BK. 23/26 MTN","01/08/2026","EUR",0.03,7.5,"P"]
["2026-06-16","","C5955","DE000DW6C029","DZ BANK      IS.A1958","02/02/2028","EUR",0.0305,7.5,"P"]
["2026-06-16","","C6031","XS2022175249","DT.A.U.AERZTEBK.MTH 19/28","03/07/2028","EUR",0.00076,0.7909,"P"]
["2026-06-16","","C6038","XS2421360558","OPENBANK DTL MTN 21/26","17/12/2026","EUR",0.0001,0.3882,"P"]
["2026-06-16","","C6060","DE000NLB33S6","NORDLB 23/28","07/02/2028","EUR",0.04,7.5,"P"]
["2026-06-16","","C6111","FRCASA010050","CREDIT AGRI. 23/33 MTN","01/02/2033","EUR",0.037,19.3787,"P"]
["2026-06-16","","C6311","DE000LB38416","LBBW IHS FLR 23/35","13/02/2035","EUR",0.03823,21.6726,"P"]
["2026-06-16","","C6358","XS2586947082","INST.CRD.OF. 23/27 MTN","31/10/2027","EUR",0.0305,0.9729,"P"]
["2026-06-16","","C6431","FI4000549035","OMA SAASTOP. 23/28 MTN","15/06/2028","EUR",0.03125,0.7607,"P"]
["2026-06-16","","C6484","DE000LB3MY86","LBBW            FZA 23/27","16/02/2027","EUR",0.0275,7.5,"P"]
["2026-06-16","","C6524","XS2589441943","LB.HESS.-THR. 23/29 VAR","20/02/2029","EUR",0.02171,1.2853,"P"]
["2026-06-16","","C6577","AT000B049945","UNICR.BK AU. 23/29 MTN","21/09/2029","EUR",0.03125,1.0936,"P"]
["2026-06-16","","C6593","FR0013517240","ALPES CTAZUR 20/40 MTN","18/06/2040","EUR",0.00785,8.3769,"P"]
["2026-06-16","","C6629","FR0013320199","SEMAPA 18/27","15/11/2027","EUR",0.01362,1.089,"P"]
["2026-06-16","","C6630","FR0013520053","ALPES CTAZUR 20/40 MTN","29/06/2040","EUR",0.00709,8.4443,"P"]
["2026-06-16","","C6660","DE000WBP0BJ1","WUESTENROT BAUSPK.PF.19","22/02/2030","EUR",0.03125,1.2261,"P"]
["2026-06-16","","C6670","XS2590268814","MUNICIP.FIN. 23/28 MTN","25/09/2028","EUR",0.03,7.572,"P"]
["2026-06-16","","C6735","AT0000A32SJ1","RAIFFV.SALZBG 23/28 MTN","24/02/2028","EUR",0.03375,0.6481,"P"]
["2026-06-16","","C6824","XS2577054716","LAENSFOER.BK 23/27 MTN","18/01/2027","EUR",0.04,7.5,"P"]
["2026-06-16","","C6930","DE000CZ43ZW9","COBA MTH S.P60","02/03/2035","EUR",0.0321,5.119,"P"]
["2026-06-16","","C6994","DE000DW6C250","DZ BANK IS.C376 23/35","06/03/2035","EUR",0.0337,23.3522,"P"]
["2026-06-16","","C7024","XS2579321337","NED.WATERSCH 23/29 MTN","17/12/2029","EUR",0.0275,1.2897,"P"]
["2026-06-16","","C7048","DE000NLB4QS7","NORDLB 23/35","07/03/2035","EUR",0.042,22.7798,"P"]
["2026-06-16","","C7071","XS2579319513","SPAREBK 1 NO 23/27 MTN","23/11/2027","EUR",0.0375,7.5,"P"]
["2026-06-16","","C7201","DE000NLB4QE7","NORDLB 23/27","10/03/2027","EUR",0.038,7.5,"P"]
["2026-06-16","","C7240","FR001400GGZ0","BFCM 23/29 MTN","13/03/2029","EUR",0.04125,9.3414,"P"]
["2026-06-16","","C7281","DE000LB3PED1","LBBW            FZA 23/31","14/03/2031","EUR",0.034,15.1791,"P"]
["2026-06-16","","C7294","XS2597673263","KOMMUNINVEST 23/27","15/03/2027","EUR",0.03375,7.5,"P"]
["2026-06-16","","C7359","FR001400GM85","CAISS.FRANC. 23/32 MTN","16/03/2032","EUR",0.035,1.7128,"P"]
["2026-06-16","","C7374","DE000DW6C2W4","DZ BANK      IS.A2019","16/03/2029","EUR",0.03,9.4421,"P"]
["2026-06-16","","C7489","DE000HLB46B6","LB.HESS.THR.CARRARA03K/23","23/03/2027","EUR",0.0275,7.5,"P"]
["2026-06-16","","C7571","DE000CB0HRV9","COBA        20/28 S.970","02/11/2028","EUR",0.0039,8.4136,"P"]
["2026-06-16","","C7581","DE000CZ45VK8","COBA        19/34 S.946","18/12/2034","EUR",0.01046,25.7551,"P"]
["2026-06-16","","C7616","DE000NLB4Q18","NORDLB 23/29","28/03/2029","EUR",0.036,9.0554,"P"]
["2026-06-16","","C7767","DE000BLB9T56","BAY.LDSBK.   MTI. 23/28","03/04/2028","EUR",0.036,7.5,"P"]
["2026-06-16","","C7820","XS2590764713","BNG BK 23/28 MTN","23/02/2028","EUR",0.03,0.6387,"P"]
["2026-06-16","","C7855","DE000DB9VBV4","DT.BANK ANL 23/28","06/04/2028","EUR",0.033,7.5,"P"]
["2026-06-16","","C8007","FR001400H8X1","BPCE 23/28 MTN","12/04/2028","EUR",0.0325,0.625,"P"]
["2026-06-16","","C8121","FR001400H9H2","CREDIT AGRI. 23/30 MTN","18/10/2030","EUR",0.03125,1.427,"P"]
["2026-06-16","","C8152","DE000LB3Z6R8","LBBW            FZA 23/31","18/04/2031","EUR",0.0295,15.5427,"P"]
["2026-06-16","","C8160","AT0000A33N23","HYPO NOE LB 23/28 MTN","19/04/2028","EUR",0.0325,0.6636,"P"]
["2026-06-16","","C8213","DE000HLB47F5","LB.HESS.THR.CARRARA04N/23","20/04/2027","EUR",0.0295,7.5,"P"]
["2026-06-16","","C8270","BE6343192710","BELFIUS BK 23/30 MTN","24/04/2030","EUR",0.03925,12.6313,"P"]
["2026-06-16","","C8339","DE000NLB4R90","NORDLB 23/27","26/04/2027","EUR",0.0375,7.5,"P"]
["2026-06-16","","C8407","FI4000550371","POP ASUNTOL. 23/28","26/04/2028","EUR",0.03625,0.7096,"P"]
["2026-06-16","","C8429","XS1050663258","TEOLLIS.VOIMA OYJ14/32MTN","31/03/2032","EUR",0.039,15.5069,"P"]
["2026-06-16","","C8520","ES00001010E1","MADRID COMUN 21/60","30/07/2060","EUR",0.01646,13.2466,"P"]
["2026-06-16","","C8536","DE000CZ43ZV1","COBA STUFENZANL MTN 27 II","24/03/2027","EUR",0.035,7.5,"P"]
["2026-06-16","","C8562","DE000DW6C4N9","DZ BANK      IS.A2076","03/05/2038","EUR",0.036,29.5583,"P"]
["2026-06-16","","C8721","DE000BC0K2H7","BARCLAYS BK 23/27 MTN","11/05/2027","EUR",0.0345,7.5,"P"]
["2026-06-16","","C8756","BE6326445085","COMM.FR.BEL. 21/61 MTN","04/02/2061","EUR",0.0075,15.3518,"P"]
["2026-06-16","","C8770","AT0000A34CR4","HYPO VORARL. 23/28 MTN","16/02/2028","EUR",0.0325,0.5744,"P"]
["2026-06-16","","C8807","DE000NLB4RQ9","NORDLB 23/31","12/05/2031","EUR",0.0418,14.7229,"P"]
["2026-06-16","","C8828","DE000LB386N1","LBBW            IHS 23/29","15/05/2029","EUR",0.04,9.866,"P"]
["2026-06-16","","C8856","FR00140070R8","BRETAGNE, R. 21/36 MTN","07/12/2036","EUR",0.00544,6.5813,"P"]
["2026-06-16","","C8890","BE0002848290","BRUXELLES 22/47 MTN","05/05/2047","EUR",0.0171,10.364,"P"]
["2026-06-16","","C9006","DE000DW6C474","DZ BANK IS.A2095","19/05/2028","EUR",0.036,7.5,"P"]
["2026-06-16","","C9016","AT0000A34D99","BAUSP.WUEST. 23/27 MTN","19/05/2027","EUR",0.0325,0.3882,"P"]
["2026-06-16","BUBO","D0002","EU000A1G0EE0","EFSF 19/29 MTN","17/10/2029","EUR",0.0005,2.3494,"P"]
["2026-06-16","BUBO","D0007","DE000BU22130","BUND SCHATZANW. 26/28","14/06/2028","EUR",0.025,0.4548,"P"]
["2026-06-16","BUBO","D000C","ES0000012C61","SPANIEN 18/48 ZO","31/10/2048","EUR",0,6.9307,"P"]
["2026-06-16","BUBO","D000I","XS2911156326","DENMARK 24/26 MTN","02/10/2026","EUR",0.0225,0.3759,"P"]
["2026-06-16","BUBO","D000N","BE0000352618","BELGIQUE 21/31","22/10/2031","EUR",0,3.467,"P"]
["2026-06-16","BUBO","D000S","DE0001030708","BUNDANL.V.20/30","15/08/2030","EUR",0,0.9498,"P"]
["2026-06-16","BUBO","D000X","IT0005633794","ITALIEN 25/27","25/02/2027","EUR",0.0255,0.3393,"P"]
["2026-06-16","BUBO","D0012","XS1508450506","EIB EUR. INV.BK 16/51 ZO","24/10/2051","EUR",0,5.5444,"P"]
["2026-06-16","BUBO","D0013","EU000A1U9977","ESM 16/42 MTN","18/07/2042","EUR",0.00875,3.1803,"P"]
["2026-06-16","BUBO","D0018","XS3405506927","EIB           26/08.12.26","08/12/2026","EUR",0,0.1126,"P"]
["2026-06-16","BUBO","D001D","IT0005699340","ITALIEN 26/27 ZO","12/03/2027","EUR",0,0.3719,"P"]
["2026-06-16","BUBO","D001K","EU000A3K4ED6","EIB 23/28 MTN","15/11/2028","EUR",0.03,0.5634,"P"]
["2026-06-16","BUBO","D001P","EU000A28X702","EU 20/35 MTN","10/06/2035","EUR",0.00125,2.0265,"P"]
["2026-06-16","BUBO","D001V","PTOTE4OE0008","PORTUGAL 25/40","15/06/2040","EUR",0.03375,7.1744,"P"]
["2026-06-16","BUBO","D0022","DE000BU4K039","BUNDANL.V.24/34NK OZSS","15/02/2034","EUR",0,1.8162,"P"]
["2026-06-16","BUBO","D0026","EU000A4EJF17","EU 25/40 MTN","12/12/2040","EUR",0.03625,2.7381,"P"]
["2026-06-16","BUBO","D002C","GB00BSGQS474","GROSSBRIT. 26/26 ZO","16/11/2026","GBP",0,0.8493,"P"]
["2026-06-16","BUBO","D002H","XS3208025398","EBRD 25/75 ZO","16/10/2075","EUR",0,11.8377,"P"]
["2026-06-16","BUBO","D002M","FI4000511449","FINNLD 21/26","15/09/2026","EUR",0,0.5314,"P"]
["2026-06-16","BUBO","D002S","IT0005709289","ITALIEN 26/27 ZO","14/05/2027","EUR",0,0.4593,"P"]
["2026-06-16","BUBO","D002X","EU000A3KWCF4","EU 21/28 MTN","04/10/2028","EUR",0,0.6295,"P"]
["2026-06-16","BUBO","D002Y","EU000A1Z99V7","ESM 24/27 MTN","30/09/2027","EUR",0.02375,0.31,"P"]
["2026-06-16","BUBO","D0037","IT0005561888","ITALIEN 23/30","15/11/2030","EUR",0.04,2.1426,"P"]
["2026-06-16","BUBO","D0038","IT0005707614","ITALIEN 26/31","01/06/2031","EUR",0.0315,2.3704,"P"]
["2026-06-16","BUBO","D003E","DE0001143360","BUNDANL. KPS 4.7.33","04/07/2033","EUR",0,1.6732,"P"]
["2026-06-16","BUBO","D003J","FR0014018YR0","REP. FSE 25/36 O.A.T.","25/11/2036","EUR",0.037,2.1111,"P"]
["2026-06-16","BUBO","D003O","DE0001030732","BUNDANL.V.21/31","15/08/2031","EUR",0,1.1669,"P"]
["2026-06-16","BUBO","D003U","EU000A4ES497","EU 26/46 MTN","12/10/2046","EUR",0.04,3.5494,"P"]
["2026-06-16","BUBO","D0040","XS2941356698","EUROFIMA 24/35 MTN","31/01/2035","EUR",0.02875,1.874,"P"]
["2026-06-16","BUBO","D0046","FI4000587415","FINNLAND 25/35","15/09/2035","EUR",0.03,4.077,"P"]
["2026-06-16","BUBO","D004B","ES00000126M9","SPANIEN 31.10.36 CPN","31/10/2036","EUR",0,4.043,"P"]
["2026-06-16","BUBO","D004F","GB00BSGQYH23","GROSSBRIT. 26/26 ZO","07/12/2026","GBP",0,0.8493,"P"]
["2026-06-16","BUBO","D004L","ES00000127C8","SPANIEN 15-30 FLR","30/11/2030","EUR",0.0128368,2.5723,"P"]
["2026-06-16","BUBO","D004Q","ES0000012F43","SPANIEN 19/29","31/10/2029","EUR",0.006,1.5901,"P"]
["2026-06-16","BUBO","D004W","ES0000012C53","SPANIEN 18/47 ZO","31/10/2047","EUR",0,6.6709,"P"]
["2026-06-16","BUBO","D004X","BE0312818900","BELGIQUE      25/12.11.26","12/11/2026","EUR",0,0.6824,"P"]
["2026-06-16","BUBO","D0053","ES0000012M77","SPANIEN 24/27","31/05/2027","EUR",0.025,0.4281,"P"]
["2026-06-16","BUBO","D0059","IT0001174611","B.T.P. 2027         01.11","01/11/2027","EUR",0.065,0.679,"P"]
["2026-06-16","BUBO","D005G","PTPBT1GE0046","PORTUGAL 26/27 ZO","21/05/2027","EUR",0,0.7052,"P"]
["2026-06-16","BUBO","D005I","FR0129437564","FRANKREICH 26/26 ZO","23/09/2026","EUR",0,0.0673,"P"]
["2026-06-16","BUBO","D005O","BE0000368770","BELGIQUE 26/31","22/08/2031","EUR",0.031,3.1552,"P"]
["2026-06-16","BUBO","D005T","ES0000012E51","SPANIEN 19/29","30/04/2029","EUR",0.0145,1.3794,"P"]
["2026-06-16","BUBO","D0060","IT0001278511","B.T.P. 2029         01.11","01/11/2029","EUR",0.0525,1.7397,"P"]
["2026-06-16","BUBO","D0065","GB00BSGQ5138","GROSSBRIT. 26/26 ZO","07/09/2026","GBP",0,0.8493,"P"]
["2026-06-16","BUBO","D006A","DE000BU0E402","BRD USCHAT.AUSG.26/05","14/04/2027","EUR",0,0.1794,"P"]
["2026-06-16","BUBO","D006G","DE0001102580","BUNDANL.V.22/32","15/02/2032","EUR",0,1.2578,"P"]
["2026-06-16","BUBO","D006K","DE000BU4K070","BUNDANL.V.25/35NK OZSS","15/02/2035","EUR",0,2.0722,"P"]
["2026-06-16","BUBO","D006P","BE0000345547","BELGIQUE 18/28 85","22/06/2028","EUR",0.008,1.361,"P"]
["2026-06-16","BUBO","D006Q","ES0L02611066","SPANIEN 25/26 ZO","06/11/2026","EUR",0,0.1946,"P"]
["2026-06-16","BUBO","D006W","IT0005495731","ITALIEN 22/29","15/06/2029","EUR",0.028,1.6435,"P"]
["2026-06-16","BUBO","D0072","IT0003535157","B.T.P. 2034         01.08","01/08/2034","EUR",0.05,3.087,"P"]
["2026-06-16","BUBO","D0077","DE000BU25018","BUNDESOBL.V.23/28 S.188","19/10/2028","EUR",0.024,0.5205,"P"]
["2026-06-16","BUBO","D007C","FI4000602560","FINNLAND 26/26 ZO","13/10/2026","EUR",0,0.5314,"P"]
["2026-06-16","BUBO","D007I","GB00BM8Z2S21","GROSSBRIT. 21/33","31/07/2033","GBP",0.00875,3.7759,"P"]
["2026-06-16","BUBO","D007O","FR0014017Z10","FRANKREICH 26/37","25/06/2037","EUR",0.038,2.217,"P"]
["2026-06-16","BUBO","D007S","XS3395914669","OESTERREICH   26/28.07.26","28/07/2026","EUR",0,0.5356,"P"]
["2026-06-16","BUBO","D007Y","FR001400AQH0","FRANKREICH 22/38 FLR","25/07/2038","EUR",0.00119822,5.9487,"P"]
["2026-06-16","BUBO","D0083","XS3402818614","EIB           26/04.03.27","04/03/2027","EUR",0,0.1657,"P"]
["2026-06-16","BUBO","D0089","XS2489466446","ASIAN DEV.BK 22/37 MTN","10/06/2037","EUR",0.02,2.7922,"P"]
["2026-06-16","BUBO","D008F","NL00150744Z5","NIEDERLANDE 26/26 ZO","27/11/2026","EUR",0,0.3793,"P"]
["2026-06-16","BUBO","D008K","GB00BPJJKN53","GROSSBRIT. 23/34","31/01/2034","GBP",0.04625,3.5651,"P"]
["2026-06-16","BUBO","D008L","GB00BSQNRC93","GROSSBRIT. 24/28","07/03/2028","GBP",0.04375,1.0848,"P"]
["2026-06-16","BUBO","D008T","GB00B7RN0G65","TREASURY STK 2044 INF.LIN","22/03/2044","GBP",0.0020990125,9.2344,"P"]
["2026-06-16","BUBO","D008V","XS2468525451","CEB 22/29 MTN","13/04/2029","EUR",0.01,0.6597,"P"]
["2026-06-16","BUBO","D0092","AT0000A2Y8G4","OESTERREICH 22/49 MTN","23/05/2049","EUR",0.0185,8.3799,"P"]
["2026-06-16","BUBO","D0098","GB00BFMCN652","TREASURY STK 2071","22/10/2071","GBP",0.01625,10.5377,"P"]
["2026-06-16","BUBO","D009E","IT0005641029","ITALIEN 25/28","15/06/2028","EUR",0.0265,1.1713,"P"]
["2026-06-16","BUBO","D009J","EU000A4ESJ04","EU            26-09.04.27","09/04/2027","EUR",0,0.1815,"P"]
["2026-06-16","BUBO","D009P","IT0005671273","ITALIEN 25/31","01/02/2031","EUR",0.0285,2.272,"P"]
["2026-06-16","BUBO","D009X","ES0L02703053","SPANIEN 26/27 ZO","05/03/2027","EUR",0,0.3207,"P"]
["2026-06-16","BUBO","D00A2","DE0001143386","BUNDANL. KPS 4.7.35","04/07/2035","EUR",0,2.1793,"P"]
["2026-06-16","BUBO","D00A7","AT0000A3TF04","OESTERREICH 26/26 ZO","29/10/2026","EUR",0,0.5356,"P"]
["2026-06-16","BUBO","D00AF","IT0005466013","ITALIEN 21/32","01/06/2032","EUR",0.0095,2.7924,"P"]
["2026-06-16","BUBO","D00AK","EU000A4EF4A1","EU            25-04.09.26","04/09/2026","EUR",0,0.0544,"P"]
["2026-06-16","BUBO","D00AL","IT0005611055","ITALIEN 24/29","01/10/2029","EUR",0.03,1.7602,"P"]
["2026-06-16","BUBO","D00AS","IT0005704447","ITALIEN 26/27 ZO","14/04/2027","EUR",0,0.4149,"P"]
["2026-06-16","BUBO","D00B2","DE000BU25042","BUNDESOBL.V.25/30 S.191","18/04/2030","EUR",0.024,0.8285,"P"]
["2026-06-16","BUBO","D00B9","EU000A3L1DJ0","EU 24/31 MTN","04/12/2031","EUR",0.025,1.2147,"P"]
["2026-06-16","BUBO","D00BF","EU000A4EBBP0","EIB 25/28 MTN","14/08/2028","EUR",0.0225,0.5142,"P"]
["2026-06-16","BUBO","D00BK","FR0013313582","REP. FSE 18-34 O.A.T.","25/05/2034","EUR",0.0125,1.792,"P"]
["2026-06-16","BUBO","D00BS","FR0013250560","REP. FSE 17-27 O.A.T.","25/05/2027","EUR",0.01,0.205,"P"]
["2026-06-16","BUBO","D00BX","NL00150740W0","NIEDERLANDE 26/26 ZO","29/09/2026","EUR",0,0.3793,"P"]
["2026-06-16","BUBO","D00C5","GB00B3MYD345","TREASURY STK 2042 IND.LIN","22/11/2042","GBP",0.012071625,8.1552,"P"]
["2026-06-16","BUBO","D00CB","GB00B1L6W962","TREASURY STK 2037 IND.LIN","22/11/2037","GBP",0.02282715,5.7442,"P"]
["2026-06-16","BUBO","D00CH","GB00BYZW3J87","TREASURY STK 2036 INF.LIN","22/11/2036","GBP",0.001972775,5.4893,"P"]
["2026-06-16","BUBO","D00CN","IT0005451361","ITALIEN 21/29 FLR","16/04/2029","EUR",0.03087,3.2454,"P"]
["2026-06-16","BUBO","D00CS","IT0005680753","ITALIEN 25/35 FLR","15/04/2035","EUR",0.03237,3.9946,"P"]
["2026-06-16","BUBO","D00CT","DE0001141851","BUNDESOBL.V.22/27 S.185","16/04/2027","EUR",0,0.1578,"P"]
["2026-06-16","BUBO","D00CX","FR0129287324","FRANKREICH 25/26 ZO","04/11/2026","EUR",0,0.0864,"P"]
["2026-06-16","BUBO","D00D2","GB00BT7HZZ68","GROSSBRIT. 25/35","22/09/2035","GBP",0.0117162,4.9938,"P"]
["2026-06-16","BUBO","D00DC","GB00BSGQ2B23","GROSSBRIT. 26/26 ZO","24/08/2026","GBP",0,0.8493,"P"]
["2026-06-16","BUBO","D00DI","ES0000012H17","SPANIEN 31.10.40 PRIN.","31/10/2040","EUR",0,4.9298,"P"]
["2026-06-16","BUBO","D00DP","GB00BJQWYH73","GROSSBRIT. 20/41","22/10/2041","GBP",0.0125,6.7358,"P"]
["2026-06-16","BUBO","D00DV","FR0013238268","REP. FSE 17-28 O.A.T.","01/03/2028","EUR",0.00119712,0.9619,"P"]
["2026-06-16","BUBO","D00E1","IT0005635583","ITALIEN 25/40","01/10/2040","EUR",0.0385,4.5274,"P"]
["2026-06-16","BUBO","D00E4","FR0014012II5","FRANKREICH 25/35 O.A.T.","25/11/2035","EUR",0.035,1.9935,"P"]
["2026-06-16","BUBO","D00EB","EU000A2SCAM1","EFSF 24/29 MTN","16/07/2029","EUR",0.02625,2.1169,"P"]
["2026-06-16","BUBO","D00EL","ES0L02612049","SPANIEN 25/26 ZO","04/12/2026","EUR",0,0.2252,"P"]
["2026-06-16","BUBO","D00EQ","ES0000012K20","SPANIEN 22/32","30/04/2032","EUR",0.007,2.6028,"P"]
["2026-06-16","BUBO","D00F0","EU000A2SCAA6","EFSF 22/53 MTN","17/01/2053","EUR",0.007,14.1282,"P"]
["2026-06-16","BUBO","D00F3","IT0005689994","ITALIEN 26/33","15/03/2033","EUR",0.0315,2.7568,"P"]
["2026-06-16","BUBO","D00FA","EU000A1G0EN1","EFSF 21/26 MTN","20/07/2026","EUR",0,0.7129,"P"]
["2026-06-16","BUBO","D00FH","ES0L02610092","SPANIEN 25/26 ZO","09/10/2026","EUR",0,0.1617,"P"]
["2026-06-16","BUBO","D00FR","XS2439543047","EIB 22/29 MTN","15/11/2029","EUR",0.0005,0.7819,"P"]
["2026-06-16","BUBO","D00FX","GB00BM8Z2W66","GROSSBRIT. 21/73","22/03/2073","GBP",0.0016503875,17.5367,"P"]
["2026-06-16","BUBO","D00GA","FI4000348727","FINLD 18-28","15/09/2028","EUR",0.005,1.1846,"P"]
["2026-06-16","BUBO","D00GK","ES0000012O00","SPANIEN 24/30","31/01/2030","EUR",0.027,1.65,"P"]
["2026-06-16","BUBO","D00GX","BE0000366758","BELGIQUE 26/36","22/06/2036","EUR",0.034,5.3695,"P"]
["2026-06-16","BUBO","D00H7","XS2484093393","EIB 22/32 MTN","15/06/2032","EUR",0.015,1.2558,"P"]
["2026-06-16","BUBO","D00HF","IT0005398406","ITALIEN 19/50","01/09/2050","EUR",0.0245,5.7249,"P"]
["2026-06-16","BUBO","D00HP","EU000A3K4DM9","EU 22/48 MTN","04/02/2048","EUR",0.02625,3.888,"P"]
["2026-06-16","BUBO","D00HR","GB00BNNGP551","GROSSBRIT. 21/31","10/08/2031","GBP",0.0017307875,2.9103,"P"]
["2026-06-16","BUBO","D00I2","GB00BZ1NTB69","TREASURY STK 2028 INF.L,","10/08/2028","GBP",0.0018198625,1.4233,"P"]
["2026-06-16","BUBO","D00I4","EU000A3K4DG1","EU 22/43 MTN","04/02/2043","EUR",0.0125,3.3261,"P"]
["2026-06-16","BUBO","D00IA","EU000A1U9902","ESM 15/45 MTN","20/10/2045","EUR",0.0175,3.5133,"P"]
["2026-06-16","BUBO","D00IK","EU000A1G0EK7","EFSF 20/27 MTN","13/10/2027","EUR",0,0.9389,"P"]
["2026-06-16","BUBO","D00IV","IT0005668238","ITALIEN 25/55","01/10/2055","EUR",0.0465,5.6005,"P"]
["2026-06-16","BUBO","D00J1","BE0000347568","BELGIQUE 19/29","22/06/2029","EUR",0.009,2.0187,"P"]
["2026-06-16","BUBO","D00JB","XS1639913067","IRELD 17/2063 MTN","29/06/2063","EUR",0.02,11.704,"P"]
["2026-06-16","BUBO","D00JE","DE0001143899","BUNDANL. KPS 15.5.31","15/05/2031","EUR",0,1.279,"P"]
["2026-06-16","BUBO","D00JO","EU000A4ETUZ1","EIB 26/29 MTN","15/10/2029","EUR",0.02625,0.7429,"P"]
["2026-06-16","BUBO","D00JW","ES0000012Q16","SPANIEN 26/31","31/05/2031","EUR",0.026,2.0958,"P"]
["2026-06-16","BUBO","D00K2","DE0001143956","BUNDANL. KPS 15.5.37","15/05/2037","EUR",0,2.5795,"P"]
["2026-06-16","BUBO","D00KC","GB00BMY62Z61","GROSSBRIT. 25/38","22/09/2038","GBP",0.0179172,5.8193,"P"]
["2026-06-16","BUBO","D00KN","XS2800680121","NORD.INV.BK 24/31 FLR MTN","10/04/2031","EUR",0.02352,0.7193,"P"]
["2026-06-16","BUBO","D00KS","XS3075425879","EUROFIMA 25/40 MTN","21/05/2040","EUR",0.03375,3.0117,"P"]
["2026-06-16","BUBO","D00KU","EU000A2SCAU4","EFSF 25/32 MTN","27/09/2032","EUR",0.0275,3.9541,"P"]
["2026-06-16","BUBO","D00L0","EU000A3K4DK3","EU 22/37 MTN","25/05/2037","EUR",0.01875,2.2909,"P"]
["2026-06-16","BUBO","D00L7","EU000A4ENP68","EU 26/29 MTN","12/07/2029","EUR",0.02375,0.7621,"P"]
["2026-06-16","BUBO","D00LD","EU000A4EHML3","EU            25-09.10.26","09/10/2026","EUR",0,0.0727,"P"]
["2026-06-16","BUBO","D00LI","XS0936805612","ITALY (REP.OF) 13/63 MTN","28/05/2063","EUR",0.0475,6.0407,"P"]
["2026-06-16","BUBO","D00LS","EU000A2SCAT6","EFSF 25/30 MTN","07/05/2030","EUR",0.02625,2.6369,"P"]
["2026-06-16","BUBO","D00LX","NL0015073UH9","NIEDERLANDE 26/26 ZO","30/07/2026","EUR",0,0.3793,"P"]
["2026-06-16","BUBO","D00M2","XS3272371876","ASIAN DEV.BK 26/29 MTN","16/01/2029","EUR",0.02375,0.8314,"P"]
["2026-06-16","BUBO","D00M9","EU000A2R9EC1","EU 19/34 MTN","18/04/2034","EUR",0.002,1.7965,"P"]
["2026-06-16","BUBO","D00MB","NL0000102788","NEDERLD 15.01.37 PRIN.","15/01/2037","EUR",0,3.5158,"P"]
["2026-06-16","BUBO","D00MI","DE000BU4K047","BUNDANL.V.24/54NK OZSS","15/08/2054","EUR",0,6.3618,"P"]
["2026-06-16","BUBO","D00MO","IT0005582421","ITALIEN 24/39","01/10/2039","EUR",0.0415,4.0686,"P"]
["2026-06-16","BUBO","D00N0","IE000O6GBYC9","IRLAND 26/36","18/06/2036","EUR",0.031,4.7828,"P"]
["2026-06-16","BUBO","D00N1","EU000A4EQY56","EIB 26/34 MTN","15/03/2034","EUR",0.02625,1.57,"P"]
["2026-06-16","BUBO","D00NE","XS2337449214","NORD.INV.BK 21/36 MTN","05/05/2036","EUR",0.0057,2.2119,"P"]
["2026-06-16","BUBO","D00NO","DE0001143329","BUNDANL. KPS 4.7.29","04/07/2029","EUR",0,0.7444,"P"]
["2026-06-16","BUBO","D00O7","XS2448412879","EDC 22/27 MTN","25/02/2027","EUR",0.005,0.1621,"P"]
["2026-06-16","BUBO","D00OD","EU000A4EDCQ2","EU            25-03.07.26","03/07/2026","EUR",0,0.0277,"P"]
["2026-06-16","BUBO","D00OQ","ES0L02701156","SPANIEN 26/27 ZO","15/01/2027","EUR",0,0.2683,"P"]
["2026-06-16","BUBO","D00P8","BE0312822944","BELGIQUE      26/11.03.27","11/03/2027","EUR",0,0.6824,"P"]
["2026-06-16","BUBO","D00PG","BE0312814867","BELGIQUE      25/09.07.26","09/07/2026","EUR",0,0.6824,"P"]
["2026-06-16","BUBO","D00PU","GB00BT7J0134","GROSSBRIT. 25/49","22/09/2049","GBP",0.0194731875,9.6698,"P"]
["2026-06-16","BUBO","D00PZ","FR001400OHF4","FRANKREICH 24/55 O.A.T.","25/05/2055","EUR",0.0325,4.2082,"P"]
["2026-06-16","BUBO","D00QA","IT0005660052","ITALIEN 25/29","15/01/2029","EUR",0.0235,1.473,"P"]
["2026-06-16","BUBO","D00QJ","EU000A1G0D70","EFSF 18/28 MTN","14/02/2028","EUR",0.0095,1.1756,"P"]
["2026-06-16","BUBO","D00QK","IT0005365165","ITALIEN 19/29","01/08/2029","EUR",0.03,1.6936,"P"]
["2026-06-16","BUBO","D00QP","GB00B3Y1JG82","TREASURY STK 2029 INF.LIN","22/03/2029","GBP",0.0021432375,1.8397,"P"]
["2026-06-16","BUBO","D00QU","DE000BU0E345","BRD USCHAT.AUSG.25/11","14/10/2026","EUR",0,0.0827,"P"]
["2026-06-16","BUBO","D00R5","EU000A19XC51","EU EUROP. UNION 18/33 MTN","04/04/2033","EUR",0.0125,1.4964,"P"]
["2026-06-16","BUBO","D00RG","EU000A3K4EU0","EU 24/50 MTN","04/02/2050","EUR",0.0325,3.9754,"P"]
["2026-06-16","BUBO","D00RP","DE0001102564","BUNDANL.V.21/31","15/08/2031","EUR",0,1.1669,"P"]
["2026-06-16","BUBO","D00S4","PTPBTAGE0072","PORTUGAL 25/26 ZO","18/09/2026","EUR",0,0.7052,"P"]
["2026-06-16","BUBO","D00SI","XS2068071641","ASIAN DEV.BKK 19/29 MTN","24/10/2029","EUR",0,1.0963,"P"]
["2026-06-16","BUBO","D00SX","IE00B92QZX67","IRLAND 2043 FLR","18/06/2043","EUR",0.04734,4.5705,"P"]
["2026-06-16","BUBO","D00TD","ES00000126Q0","SPANIEN 31.10.40 CPN","31/10/2040","EUR",0,4.924,"P"]
["2026-06-16","BUBO","D00TT","EU000A3K4EW6","EU 24/27 MTN","06/12/2027","EUR",0.02875,0.4027,"P"]
["2026-06-16","BUBO","D00U5","FI4000415153","FINNLD 20/36","15/04/2036","EUR",0.00125,4.8452,"P"]
["2026-06-16","BUBO","D00UU","IT0005594467","ITALIEN 24/32 FLR","15/04/2032","EUR",0.03487,2.7605,"P"]
["2026-06-16","BUBO","D00V8","IE00BKFVC568","IRLAND 20/27","15/05/2027","EUR",0.002,0.6031,"P"]
["2026-06-16","BUBO","D00VB","EU000A2SCAP4","EFSF 24/31 MTN","28/05/2031","EUR",0.02875,3.1771,"P"]
["2026-06-16","BUBO","D00VJ","XS2014479336","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,1.3066,"P"]
["2026-06-16","BUBO","D00VQ","IT0005692410","ITALIEN 26/28","28/02/2028","EUR",0.022,0.9654,"P"]
["2026-06-16","BUBO","D00VX","AT0000A3QTP8","OESTERREICH 26/26 ZO","30/07/2026","EUR",0,0.5356,"P"]
["2026-06-16","BUBO","D00W1","XS2210044009","EUROFIMA 20/26 MTN","28/07/2026","EUR",0,0.0681,"P"]
["2026-06-16","BUBO","D00W7","DE0001030724","BUNDANL.V.21/50","15/08/2050","EUR",0,4.8843,"P"]
["2026-06-16","BUBO","D00WH","XS2055786763","NORD.INV.BK 19/26 MTN","25/09/2026","EUR",0,0.0659,"P"]
["2026-06-16","BUBO","D00WT","XS3241318339","AUSTRIA 25/46 MTN","22/02/2046","EUR",0.0299,6.9602,"P"]
["2026-06-16","BUBO","D00X1","XS2980930148","EDC 25/30 MTN","22/01/2030","EUR",0.0275,0.8625,"P"]
["2026-06-16","BUBO","D00X7","EU000A4DMLR4","ESM           26-20.08.26","20/08/2026","EUR",0,0.0476,"P"]
["2026-06-16","BUBO","D00XF","NL0015073VU0","NIEDERLANDE 26/26 ZO","28/08/2026","EUR",0,0.3793,"P"]
["2026-06-16","BUBO","D00XJ","FI4000602230","FINNLAND 26/27 ZO","15/02/2027","EUR",0,0.5314,"P"]
["2026-06-16","BUBO","D00Y1","IT0005370306","ITALIEN 19/26","15/07/2026","EUR",0.021,0.0737,"P"]
["2026-06-16","BUBO","D00YL","PTOTEMOE0035","PORTUGAL 20/27","15/10/2027","EUR",0.007,0.9322,"P"]
["2026-06-16","BUBO","D00YM","XS2015227494","EIB 19/29 MTN","20/06/2029","EUR",0.00125,0.7029,"P"]
["2026-06-16","BUBO","D00Z7","ES0000012G34","SPANIEN 20/30","31/10/2030","EUR",0.0125,1.9346,"P"]
["2026-06-16","BUBO","D00ZW","EU000A1G0D05","EFSF 17/40 MTN","05/09/2040","EUR",0.0145,8.1363,"P"]
["2026-06-16","BUBO","D010H","EU000A1G0EM3","EFSF 21/52 MTN","18/01/2052","EUR",0.0005,15.6138,"P"]
["2026-06-16","BUBO","D0111","FR0010171975","REP. FSE 05-55 O.A.T.","25/04/2055","EUR",0.04,4.0631,"P"]
["2026-06-16","BUBO","D0117","XS2166209176","NORD.INV.BK 20/27 MTN","30/04/2027","EUR",0,0.2016,"P"]
["2026-06-16","BUBO","D011I","ES00000126S6","SPANIEN 31.10.42 CPN","31/10/2042","EUR",0,5.4454,"P"]
["2026-06-16","BUBO","D0123","ES00000126G1","SPANIEN 31.10.30 CPN","31/10/2030","EUR",0,2.0892,"P"]
["2026-06-16","BUBO","D012O","FR0013327491","REP. FSE 18-36 O.A.T.","25/07/2036","EUR",0.0012575,5.0002,"P"]
["2026-06-16","BUBO","D0131","IT0005500068","ITALIEN 22/27","01/12/2027","EUR",0.0265,0.7485,"P"]
["2026-06-16","BUBO","D013O","XS0755873253","EIB EUR.INV.BK 12/27 MTN","15/04/2027","EUR",0.035,0.1867,"P"]
["2026-06-16","BUBO","D0145","ES0000012I32","SPANIEN 21/31","31/10/2031","EUR",0.005,2.3702,"P"]
["2026-06-16","BUBO","D014L","ES00000128V6","SPANIEN 30.04.27 PRIN.","30/04/2027","EUR",0,0.4179,"P"]
["2026-06-16","BUBO","D0156","EU000A3KTGV8","EU 21/26 MTN","06/07/2026","EUR",0,0.0583,"P"]
["2026-06-16","BUBO","D015N","IE00BDHDPR44","IRLAND 2028","15/05/2028","EUR",0.009,1.1422,"P"]
["2026-06-16","BUBO","D016O","EU000A3KTGW6","EU 21/51 MTN","06/07/2051","EUR",0.007,4.9848,"P"]
["2026-06-16","BUBO","D0171","DE000BU27006","BUNDANL.V.23/30","15/11/2030","EUR",0.024,0.9681,"P"]
["2026-06-16","BUBO","D0177","XS2647979181","EIB 23/33 MTN","15/07/2033","EUR",0.03,1.4077,"P"]
["2026-06-16","BUBO","D0182","FR0014002WK3","FRANKREICH 20/31 O.A.T.","25/11/2031","EUR",0,1.3261,"P"]
["2026-06-16","BUBO","D018D","FR0013404969","FRANKREICH 19/50","25/05/2050","EUR",0.015,4.2884,"P"]
["2026-06-16","BUBO","D0190","EU000A1Z99D5","ESM 18/33 MTN","23/05/2033","EUR",0.012,1.435,"P"]
["2026-06-16","BUBO","D0198","GB00BMBL1D50","GROSSBRIT. 20/61","22/10/2061","GBP",0.005,13.0197,"P"]
["2026-06-16","BUBO","D019M","IT0005436693","ITALIEN 21/31","01/08/2031","EUR",0.006,2.5426,"P"]
["2026-06-16","BUBO","D01AH","FI4000148630","FINLD 15-31","15/04/2031","EUR",0.0075,2.4964,"P"]
["2026-06-16","BUBO","D01BA","EU000A3KT6A3","EU 21/31 MTN","22/04/2031","EUR",0,1.1453,"P"]
["2026-06-16","BUBO","D01C3","IT0005433690","ITALIEN 21/28","15/03/2028","EUR",0.0025,1.0079,"P"]
["2026-06-16","BUBO","D01C5","XS1824248626","AFR. DEV. BK 18/28 MTN","24/05/2028","EUR",0.00875,0.6317,"P"]
["2026-06-16","BUBO","D01D2","EU000A3KM903","EU 21/36 MTN","04/06/2036","EUR",0.002,2.2745,"P"]
["2026-06-16","BUBO","D01DT","ES0000012A30","SPANIEN 30.07.62 CPN","30/07/2062","EUR",0,10.8574,"P"]
["2026-06-16","BUBO","D01EL","ES0000012A48","SPANIEN 30.07.63 CPN","30/07/2063","EUR",0,11.0732,"P"]
["2026-06-16","BUBO","D01EU","LU2228213398","LUXEMBURG 20/32","14/09/2032","EUR",0,2.1462,"P"]
["2026-06-16","BUBO","D01G2","EU000A3KRJQ6","EU 21/29 MTN","04/07/2029","EUR",0,0.774,"P"]
["2026-06-16","BUBO","D01GK","FI4000507231","FINNLAND 21/31","15/09/2031","EUR",0.00125,2.6261,"P"]
["2026-06-16","BUBO","D01GS","GB00BLH38158","GROSSBRIT. 21/51","31/07/2051","GBP",0.0125,9.2605,"P"]
["2026-06-16","BUBO","D01HC","ES00000129A8","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,3.1704,"P"]
["2026-06-16","BUBO","D01I3","XS0124812503","ITALY (REP.OF) 02.31 INT","20/02/2031","EUR",0,2.5874,"P"]
["2026-06-16","BUBO","D01IS","XS2314675997","EIB 21/30 MTN","15/11/2030","EUR",0.0001,0.98,"P"]
["2026-06-16","BUBO","D01JD","BE0000343526","BELGIQUE 17/57 83","22/06/2057","EUR",0.0225,11.2611,"P"]
["2026-06-16","BUBO","D01K3","ES00000129K7","SPANIEN 30.07.43 CPN","30/07/2043","EUR",0,5.6299,"P"]
["2026-06-16","BUBO","D01K6","EU000A1G0DL7","EFSF 17/43 MTN","13/02/2043","EUR",0.017,9.0387,"P"]
["2026-06-16","BUBO","D01KO","ES00000129M3","SPANIEN 30.07.45 CPN","30/07/2045","EUR",0,6.1473,"P"]
["2026-06-16","BUBO","D01LT","ES00000129O9","SPANIEN 30.07.47 CPN","30/07/2047","EUR",0,6.6158,"P"]
["2026-06-16","BUBO","D01MJ","IT0005083057","B.T.P. 15-46","01/09/2046","EUR",0.0325,5.135,"P"]
["2026-06-16","BUBO","D01NM","PTOTEBOE0020","PORTUGAL 15-45","15/02/2045","EUR",0.041,8.396,"P"]
["2026-06-16","BUBO","D01ON","DE0001108819","BUNDANL.V.17/27NK OZSS","15/02/2027","EUR",0,0.1441,"P"]
["2026-06-16","BUBO","D01OW","ES00000129T8","SPANIEN 30.07.52 CPN","30/07/2052","EUR",0,7.8201,"P"]
["2026-06-16","BUBO","D01PY","GB00BYZW3G56","TREASURY STK 2026","22/07/2026","GBP",0.015,0.6493,"P"]
["2026-06-16","BUBO","D01QY","ES00000129W2","SPANIEN 30.07.55 CPN","30/07/2055","EUR",0,8.7877,"P"]
["2026-06-16","BUBO","D01RU","AT0000A2EJ08","OESTERREICH 20/51 MTN","20/03/2051","EUR",0.0075,10.0333,"P"]
["2026-06-16","BUBO","D01S5","EU000A1ZVYR7","EU EUROP.UNION 15/29MTN 5","04/12/2029","EUR",0.0077,0.7865,"P"]
["2026-06-16","BUBO","D01T7","XS1555331617","EIB EUR.INV.BK 17/27 MTN","15/01/2027","EUR",0.005,0.1254,"P"]
["2026-06-16","BUBO","D01VK","BE0000346552","BELGIQUE 18/33 86","22/04/2033","EUR",0.0125,4.2507,"P"]
["2026-06-16","BUBO","D01XC","XS1505567088","EIB EUR.INV.BK 16/47 MTN","13/09/2047","EUR",0.00875,4.0581,"P"]
["2026-06-16","BUBO","D01Z9","IT0005138828","B.T.P. 15-32 FLR","15/09/2032","EUR",0.0160195,4.9518,"P"]
["2026-06-16","BUBO","D020B","IT0005240830","B.T.P. 17-27","01/06/2027","EUR",0.022,0.469,"P"]
["2026-06-16","BUBO","D0216","EU000A3K73L1","EU 22/40 MTN","02/08/2040","EUR",0.02125,2.7955,"P"]
["2026-06-16","BUBO","D022K","XS1361554584","EIB EUR.INV.BK 16/36 MTN","15/09/2036","EUR",0.01125,2.0779,"P"]
["2026-06-16","BUBO","D0234","DE0001135366","BUNDANL.V. 08/40","04/07/2040","EUR",0.0475,2.2775,"P"]
["2026-06-16","BUBO","D023K","BE6253177727","BELGIQUE 13/58 MTN","03/06/2058","EUR",0.0359,10.2118,"P"]
["2026-06-16","BUBO","D0243","NL0012171458","NIEDERLANDE 17-27","15/07/2027","EUR",0.0075,0.4075,"P"]
["2026-06-16","BUBO","D0258","EU000A1G0DJ1","EFSF 16/47 MTN","31/05/2047","EUR",0.01375,10.976,"P"]
["2026-06-16","BUBO","D0275","XS2532472235","AFR.DEV.BK 22/29 MTN","14/09/2029","EUR",0.0225,1.0353,"P"]
["2026-06-16","BUBO","D0289","DE0001030740","BUNDESOBL.V.22/27","15/10/2027","EUR",0.013,0.2698,"P"]
["2026-06-16","BUBO","D0296","DE0001135226","BUNDANL.V. 03/34","04/07/2034","EUR",0.0475,1.5014,"P"]
["2026-06-16","BUBO","D02BQ","EU000A28Z2F7","EU 20/35 MTN","16/07/2035","EUR",0.002,2.0436,"P"]
["2026-06-16","BUBO","D02BV","GB00B06YGN05","TREASURY STK 2055","07/12/2055","GBP",0.0425,7.5079,"P"]
["2026-06-16","BUBO","D02EF","BE0000338476","BELGIQUE 16/47 78","22/06/2047","EUR",0.016,10.1747,"P"]
["2026-06-16","BUBO","D02IB","EU000A283867","EU 20/40 MTN","04/10/2040","EUR",0.001,3.1395,"P"]
["2026-06-16","BUBO","D02LV","BE0000331406","BELGIQUE 13-45 71","22/06/2045","EUR",0.0375,8.2662,"P"]
["2026-06-16","BUBO","D02MO","FR0013154028","REP. FSE 16-66 O.A.T.","25/05/2066","EUR",0.0175,5.3146,"P"]
["2026-06-16","BUBO","D02S9","XS1307863081","EUROFIMA 15/30 FLR MTN","15/10/2030","EUR",0.02577,0.9714,"P"]
["2026-06-16","BUBO","D02U2","ES00000127T2","SPANIEN 30.07.26 CPN","30/07/2026","EUR",0,0.0827,"P"]
["2026-06-16","BUBO","D02UW","ES0000012718","SPANIEN 30.07.26 CPN","30/07/2026","EUR",0,0.0827,"P"]
["2026-06-16","BUBO","D0307","DE0001143295","BUNDANL. KPS 4.7.26","04/07/2026","EUR",0,0.054,"P"]
["2026-06-16","BUBO","D0312","DE0001142610","BUNDANL. KPS 4.1.28","04/01/2028","EUR",0,0.3654,"P"]
["2026-06-16","BUBO","D0319","ES0000012D86","SPANIEN 18/60 ZO","31/10/2060","EUR",0,10.2734,"P"]
["2026-06-16","BUBO","D0326","XS2535352962","EIB 22/30 MTN","15/03/2030","EUR",0.0225,0.8351,"P"]
["2026-06-16","BUBO","D0332","DE0001102614","BUNDANL.V.22/53","15/08/2053","EUR",0.018,4.1656,"P"]
["2026-06-16","BUBO","D0338","NL00150012X2","NIEDERLANDE 22/54","15/01/2054","EUR",0.02,6.5032,"P"]
["2026-06-16","BUBO","D0357","DE0001102622","BUNDANL.V.22/29","15/11/2029","EUR",0.021,0.7353,"P"]
["2026-06-16","BUBO","D0364","DE0003811790","BUNDANL. KPS 15.11.28","15/11/2028","EUR",0,0.6139,"P"]
["2026-06-16","BUBO","D0384","IT0005521981","ITALIEN 22/28","01/04/2028","EUR",0.034,1.0178,"P"]
["2026-06-16","BUBO","D03C8","ES0000012023","SPANIEN 31.01.27 CPN","31/01/2027","EUR",0,0.2965,"P"]
["2026-06-16","BUBO","D03CM","ES0000012940","SPANIEN 31.01.30 CPN","31/01/2030","EUR",0,1.7913,"P"]
["2026-06-16","BUBO","D03SB","ES0000012957","SPANIEN 31.01.31 CPN","31/01/2031","EUR",0,2.1852,"P"]
["2026-06-16","BUBO","D0402","EU000A3K4DW8","EU 22/33 MTN","04/02/2033","EUR",0.0275,1.4625,"P"]
["2026-06-16","BUBO","D040L","ES00000120W1","SPANIEN 30.07.40 CPN","30/07/2040","EUR",0,4.901,"P"]
["2026-06-16","BUBO","D0422","EU000A3K4D09","EU 22/37 MTN","04/12/2037","EUR",0.0275,2.3088,"P"]
["2026-06-16","BUBO","D0441","GB00BMV7TC88","GROSSBRIT. 23/33","31/01/2033","GBP",0.0325,3.2868,"P"]
["2026-06-16","BUBO","D0451","DE000BU2Z007","BUNDANL.V.23/33","15/02/2033","EUR",0.023,1.3528,"P"]
["2026-06-16","BUBO","D0466","EU000A2SCAF5","EFSF 23/26","17/08/2026","EUR",0.0275,0.7129,"P"]
["2026-06-16","BUBO","D0467","EU000A2SCAG3","EFSF 23/33 MTN","16/02/2033","EUR",0.02875,4.1592,"P"]
["2026-06-16","BUBO","D0490","IT0005534984","ITALIEN 22/28 FLR","15/10/2028","EUR",0.03237,1.1912,"P"]
["2026-06-16","BUBO","D04AP","ES0000012593","SPANIEN 30.07.32 PRIN.","30/07/2032","EUR",0,2.8858,"P"]
["2026-06-16","BUBO","D04MD","EU000A1G0BL1","EFSF 13/29 MTN","03/12/2029","EUR",0.0275,2.364,"P"]
["2026-06-16","BUBO","D04SA","DE0001108744","BUNDANL.V.14/46NK OZSS","15/08/2046","EUR",0,4.6358,"P"]
["2026-06-16","BUBO","D04SJ","DE0003811535","BUNDANL. KPS 15.8.35","15/08/2035","EUR",0,2.2058,"P"]
["2026-06-16","BUBO","D04SP","DE0003811592","BUNDANL. KPS 15.8.41","15/08/2041","EUR",0,3.4802,"P"]
["2026-06-16","BUBO","D04SW","DE0003811485","BUNDANL. KPS 15.8.30","15/08/2030","EUR",0,1.0653,"P"]
["2026-06-16","BUBO","D04UD","BE0000333428","BELGIQUE 14-34 73","22/06/2034","EUR",0.03,4.6485,"P"]
["2026-06-16","BUBO","D04XJ","ES00000125L3","SPANIEN 31.10.27 CPN","31/10/2027","EUR",0,0.6031,"P"]
["2026-06-16","BUBO","D0518","FR001400FYQ4","FRANKREICH 23/26 O.A.T.","24/09/2026","EUR",0.025,0.069,"P"]
["2026-06-16","BUBO","D0533","EU000A3K4D41","EU 23/34 MTN","04/07/2034","EUR",0.0325,1.7322,"P"]
["2026-06-16","BUBO","D055C","FR0011883966","REP. FSE 14-30 O.A.T.","25/05/2030","EUR",0.025,0.8943,"P"]
["2026-06-16","BUBO","D0563","XS2600999739","ITALIEN 23/35 FLR MTN","23/03/2035","EUR",0.04567,7.8857,"P"]
["2026-06-16","BUBO","D0587","NL0015001DQ7","NIEDERLANDE 23/30","15/01/2030","EUR",0.025,1.3093,"P"]
["2026-06-16","BUBO","D0593","IT0005024234","B.T.P. 14-30","01/03/2030","EUR",0.035,1.9017,"P"]
["2026-06-16","BUBO","D0607","DE0001143451","BUNDANL. KPS 4.7.42","04/07/2042","EUR",0,3.6487,"P"]
["2026-06-16","BUBO","D0617","DE000BU3Z005","BUNDANL.V.23/33","15/02/2033","EUR",0.023,1.3528,"P"]
["2026-06-16","BUBO","D0689","IT0004545890","B.T.P. 09-41 FLR","15/09/2041","EUR",0.035544705,10.1388,"P"]
["2026-06-16","BUBO","D0787","FR0010371401","REP. FSE 06-38 O.A.T.","25/10/2038","EUR",0.04,2.375,"P"]
["2026-06-16","BUBO","D0798","NL0000102234","NEDERLD 05-37","15/01/2037","EUR",0.04,2.9586,"P"]
["2026-06-16","BUBO","D0893","NL0000102317","NEDERLD 98-28 1-3","15/01/2028","EUR",0.055,0.5934,"P"]
["2026-06-16","BUBO","D1078","FR0010870956","REP. FSE 10-60 O.A.T.","25/04/2060","EUR",0.04,4.3548,"P"]
["2026-06-16","BUBO","D1149","DE0001135432","BUNDANL.V. 10/42","04/07/2042","EUR",0.0325,2.6877,"P"]
["2026-06-16","BUBO","D1188","DE0001143444","BUNDANL. KPS 4.7.41","04/07/2041","EUR",0,3.4559,"P"]
["2026-06-16","BUBO","D1305","BE0000326356","BELGIQUE 12-32","28/03/2032","EUR",0.04,3.4291,"P"]
["2026-06-16","BUBO","D1332","DE0001135481","BUNDANL.V.12/44","04/07/2044","EUR",0.025,3.07,"P"]
["2026-06-16","JUMB","J0003","DE0001040228","BAD.-WUERTT. LO 98/28R48","19/01/2028","EUR",0.0575,0.5263,"P"]
["2026-06-16","JUMB","J0005","DE000A2LQPD9","STADT HAMBURG LSA A.4/28","30/06/2028","EUR",0.0001,0.6813,"P"]
["2026-06-16","JUMB","J000B","DE000A3SJZK1","WI BANK HESS IS.21/39","11/08/2039","EUR",0.0025,5.9197,"P"]
["2026-06-16","JUMB","J000G","DE000A168502","STADT HAMBURG LSA A.3/18","05/11/2038","EUR",0.0145,3.2577,"P"]
["2026-06-16","JUMB","J000L","DE000LFA1750","LFA F.B.BAYERN IS.R1175","30/11/2036","EUR",0.01375,3.1954,"P"]
["2026-06-16","JUMB","J000R","DE000NWB1W51","NRW.BANK IS.A.1W5 24/39","22/03/2039","EUR",0.03,4.924,"P"]
["2026-06-16","JUMB","J000W","FR001400KR43","AGENCE FR.DV 23/38 MTN","20/09/2038","EUR",0.0375,6.4402,"P"]
["2026-06-16","JUMB","J0012","DE000A2NB9V2","BERLIN, LAND LSA19/30A514","18/01/2030","EUR",0.001,1.4773,"P"]
["2026-06-16","JUMB","J0016","DE000A3MQTH8","STADT HAMBURG LSA A.8/45","30/10/2045","EUR",0.03375,4.0951,"P"]
["2026-06-16","JUMB","J001B","DE000A2TSTU4","KRED.F.WIED.19/26 MTN","30/09/2026","EUR",0,0.3827,"P"]
["2026-06-16","JUMB","J001H","FR001400ADP1","UNEDIC 22/32 MTN","25/11/2032","EUR",0.0175,2.6093,"P"]
["2026-06-16","JUMB","J001N","DE000A2AAPL9","BERLIN, LAND LSA17/27A493","08/02/2027","EUR",0.00625,0.4149,"P"]
["2026-06-16","JUMB","J001O","DE000A2TR208","SACHSEN-ANH.LS19/29","29/01/2029","EUR",0.0075,1.0757,"P"]
["2026-06-16","JUMB","J001T","DE000A460P44","NIEDERS.SCH.A.25/32 A.929","29/10/2032","EUR",0.02625,1.8405,"P"]
["2026-06-16","JUMB","J001Y","DE000A2GSCL6","SACHSEN-ANH.LS.A. 17/27","25/06/2027","EUR",0.005,0.4231,"P"]
["2026-06-16","JUMB","J0024","DE000LFA2006","LFA F.B.BAYERN   IS.R1200","30/06/2032","EUR",0.01875,2.0078,"P"]
["2026-06-16","JUMB","J002A","DE000A14JZV0","BAD.-WUERTT.LSA 22/32","08/06/2032","EUR",0.0165,2.7798,"P"]
["2026-06-16","JUMB","J002D","DE000A0Z1UK0","BAY.LAND.BOD.IS. 16/26","30/10/2026","EUR",0.002,0.3754,"P"]
["2026-06-16","JUMB","J002J","DE000A383QB4","NIEDERS.SCH.A.24/26 A.922","04/12/2026","EUR",0.03419,0.3754,"P"]
["2026-06-16","JUMB","J002O","FR0014010JY4","SFIL 25/32 MTN","23/06/2032","EUR",0.03,3.7806,"P"]
["2026-06-16","JUMB","J002U","DE000A383TH5","KRED.F.WIED.25/30 MTN","19/02/2030","EUR",0.02279,0.6068,"P"]
["2026-06-16","JUMB","J002Z","DE000NWB9163","NRW.BANK 25/30 A.916 MTN","02/09/2030","EUR",0.025,2.0646,"P"]
["2026-06-16","JUMB","J0034","DE000A2G8W24","BREMEN LSA 213","22/10/2048","EUR",0,7.2001,"P"]
["2026-06-16","JUMB","J003A","DE000LFA1743","LFA F.B.BAYERN IS.R1174","04/01/2027","EUR",0.0075,0.3754,"P"]
["2026-06-16","JUMB","J003D","DE000A351Y03","KRED.F.WIED.23/26 MTN","26/08/2026","EUR",0.03248,0.3827,"P"]
["2026-06-16","JUMB","J003J","DE000NWB18D6","NRW.BANK IS.A.18D 18/28","04/01/2028","EUR",0.00625,0.7943,"P"]
["2026-06-16","JUMB","J003K","DE000NWB17S6","NRW.BANK IS.A.17S 17/27","23/02/2027","EUR",0.00625,0.5149,"P"]
["2026-06-16","JUMB","J003P","DE000A3SJZX4","WI BANK HESS IS.23/51","04/10/2051","EUR",0.036,7.4527,"P"]
["2026-06-16","JUMB","J003V","DE000A1RQEN1","HESSEN       SCHA.23/28","05/10/2028","EUR",0.0325,0.9336,"P"]
["2026-06-16","JUMB","J0040","DE000A352AD9","SACHSEN-ANH.LS.A. 25/28","28/01/2028","EUR",0.025,0.8242,"P"]
["2026-06-16","JUMB","J0045","DE000A2G8W40","BREMEN LSA 215","30/01/2034","EUR",0.012,2.257,"P"]
["2026-06-16","JUMB","J004B","DE000A4DFVQ5","IN.BK.BERLIN IS S.247","29/05/2036","EUR",0.03375,3.9876,"P"]
["2026-06-16","JUMB","J004G","DE000A3MQTA3","STADT HAMBURG LSA A.1/32","30/01/2032","EUR",0.02625,1.6424,"P"]
["2026-06-16","JUMB","J004M","DE000LFA1719","LFA F.B.BAYERN IS.R1171","01/03/2028","EUR",0.01,0.6369,"P"]
["2026-06-16","JUMB","J004Q","FR001400LPZ1","BPIFRANCE 23/27 MTN","27/09/2027","EUR",0.035,0.9062,"P"]
["2026-06-16","JUMB","J004V","DE000A3825J5","NIEDERS.SCH.A.24/28 A.919","12/10/2028","EUR",0.0275,0.8543,"P"]
["2026-06-16","JUMB","J0051","DE000A3E5XN1","KRED.F.WIED.22/32 MTN","09/01/2032","EUR",0.00125,1.977,"P"]
["2026-06-16","JUMB","J0056","FR0014018VT2","UNEDIC 26/41 MTN","03/06/2041","EUR",0.04,7.3317,"P"]
["2026-06-16","JUMB","J005B","DE000A352ED1","KRED.F.WIED.24/34 MTN","10/01/2034","EUR",0.02625,2.4697,"P"]
["2026-06-16","JUMB","J005D","DE000A3H2531","BAD.-WUERTT.LSA 25/28","03/07/2028","EUR",0.02125,0.8366,"P"]
["2026-06-16","JUMB","J005I","DE000NRW0PB2","LAND NRW MTN.LSA R.1566","29/11/2038","EUR",0.034,4.7471,"P"]
["2026-06-16","JUMB","J005Q","DE000A161RP2","BAY.LAND.BOD.IS. 22/42","02/06/2042","EUR",0.01875,4.427,"P"]
["2026-06-16","JUMB","J005S","DE000A11P8S4","SAARLAND LSA R.2 16/46","18/05/2046","EUR",0.01108,5.5832,"P"]
["2026-06-16","JUMB","J005X","DE000A2DAF28","WI BANK HESS IS.18/36","28/03/2036","EUR",0.01444,4.3815,"P"]
["2026-06-16","JUMB","J0063","FR0013369758","UNEDIC 18/28 MTN","25/05/2028","EUR",0.00875,0.8733,"P"]
["2026-06-16","JUMB","J0068","DE000LFA1701","LFA F.B.BAYERN IS.R1170","03/04/2029","EUR",0.01,1.0354,"P"]
["2026-06-16","JUMB","J006E","DE000LFA2279","LFA F.B.BAYERN IS.R1227","02/01/2031","EUR",0.0275,1.6155,"P"]
["2026-06-16","JUMB","J006J","DE000NWB0AW8","NRW.BANK     24/34","25/07/2034","EUR",0.02875,3.5399,"P"]
["2026-06-16","JUMB","J006O","FR001400LFC1","CSSE DEP.CON 23/30 MTN","25/11/2030","EUR",0.03375,2.953,"P"]
["2026-06-16","JUMB","J006T","DE000A2DAF51","WI BANK HESS IS.18/31","13/08/2031","EUR",0.005,2.4786,"P"]
["2026-06-16","JUMB","J006Y","DE000A352AT5","SACHSEN-ANH.LS.A. 26/30","25/02/2030","EUR",0.02375,1.8279,"P"]
["2026-06-16","JUMB","J0073","DE000RLP1528","RHEINL.PF.SCHATZ.V.2024","25/07/2031","EUR",0.0275,1.4985,"P"]
["2026-06-16","JUMB","J0074","DE000LFA1586","LFA F.B.BAYERN IS.R1158","31/08/2027","EUR",0.0105,0.4514,"P"]
["2026-06-16","JUMB","J0079","FR001400ZPR8","CADES 25/28 MTN","24/09/2028","EUR",0.02375,1.0562,"P"]
["2026-06-16","JUMB","J007F","DE000A3H2549","BAD.-WUERTT.LSA 25/29","22/01/2029","EUR",0.02151,0.5159,"P"]
["2026-06-16","JUMB","J007K","DE000A2G8W08","BREMEN LSA 211","23/04/2035","EUR",0.01316,2.9038,"P"]
["2026-06-16","JUMB","J007P","DE000RLP1130","RHEINL.PF.SCHATZ.V.2019","31/05/2029","EUR",0.0025,0.9842,"P"]
["2026-06-16","JUMB","J007X","FR0013403383","AGENCE FR.DV 19/49 MTN","18/02/2049","EUR",0.01805,10.6215,"P"]
["2026-06-16","JUMB","J0081","DE000A460C98","KRED.F.WIED.26/36 MTN","04/01/2036","EUR",0.03,2.9844,"P"]
["2026-06-16","JUMB","J0086","DE000A2GSRV3","WI BANK HESS IS.19/30","25/04/2030","EUR",0.0065,1.948,"P"]
["2026-06-16","JUMB","J008C","DE000NRW0JQ3","LAND NRW SCHATZ 16 R1416","21/07/2031","EUR",0.00625,1.9511,"P"]
["2026-06-16","JUMB","J008H","DE000RLP0819","RHEINL.PF.SCHATZ.V.2016","31/10/2036","EUR",0.00872,3.2496,"P"]
["2026-06-16","JUMB","J008N","DE000A2GSSA5","WI BANK HESS IS.20/41","09/12/2041","EUR",0.0017,6.9477,"P"]
["2026-06-16","JUMB","J008S","FR0129787919","SNCF          26-04.09.26","04/09/2026","EUR",0,0.7129,"P"]
["2026-06-16","JUMB","J008X","DE000RLP1569","RHEINL.PF.SCHATZ.V.2024","11/12/2031","EUR",0.02374,1.8182,"P"]
["2026-06-16","JUMB","J0091","XS1957349332","LANDWIRT.R.BK 19/29 MTN","28/02/2029","EUR",0.005,1.0253,"P"]
["2026-06-16","JUMB","J0092","DE000A14JZY4","BAD.-WUERTT.LSA 23/29","19/07/2029","EUR",0.02141,0.6063,"P"]
["2026-06-16","JUMB","J0098","DE000SHFM899","SCHLW-H.SCHATZ.23/30 A1","05/06/2030","EUR",0.03,1.2671,"P"]
["2026-06-16","JUMB","J009D","DE000RLP1379","RHEINL.PF.SCHATZ.V.2022","25/04/2052","EUR",0.015,5.6459,"P"]
["2026-06-16","JUMB","J009I","DE000RLP1676","RHEINL.PF.SCHATZ.V.2026","16/03/2028","EUR",0.02375,0.5803,"P"]
["2026-06-16","JUMB","J009O","FR001400NUQ6","SOC.GR.PROJ. 24/49 MTN","25/06/2049","EUR",0.035,6.0593,"P"]
["2026-06-16","JUMB","J009U","DE000A3SJZ19","WI BANK HESS IS.24/46","15/05/2046","EUR",0.03,6.7286,"P"]
["2026-06-16","JUMB","J009Z","XS1897340854","K.F.W.MTN.V.18/26","28/09/2026","EUR",0.005,0.3827,"P"]
["2026-06-16","JUMB","J00A5","DE000A2GSRW1","WI BANK HESS IS.19/35","26/04/2035","EUR",0.01,4.0825,"P"]
["2026-06-16","JUMB","J00A9","DE000A1RQDL7","HESSEN SCHA.19/44","23/09/2044","EUR",0.0045,7.8295,"P"]
["2026-06-16","JUMB","J00AF","DE000A1RQES0","HESSEN       SCHA.24/39","10/03/2039","EUR",0.03125,3.8793,"P"]
["2026-06-16","JUMB","J00AK","DE000A2TR6M3","BRANDENBURG LSA 20/27","27/04/2027","EUR",0.0001,0.3354,"P"]
["2026-06-16","JUMB","J00AP","DE000A2AAWF7","BRANDENBURG LSA 18/33","04/07/2033","EUR",0.01125,2.1014,"P"]
["2026-06-16","JUMB","J00AQ","DE000A2GSR21","WI BANK HESS IS.19/38","23/09/2038","EUR",0.00395,5.4893,"P"]
["2026-06-16","JUMB","J00AV","DE000A2LQPP3","STADT HAMBURG LSA 23/27","25/01/2027","EUR",0.02149,0.3746,"P"]
["2026-06-16","JUMB","J00B1","FR001400ZAD0","UNEDIC 25/35 MTN","25/05/2035","EUR",0.0325,3.4742,"P"]
["2026-06-16","JUMB","J00B8","DE000NWB1WB4","NRW.BANK IS.A.1WB 25/34","17/11/2034","EUR",0.02875,3.6598,"P"]
["2026-06-16","JUMB","J00BA","DE000A1RQEQ4","HESSEN SCHA. S.2402","25/01/2028","EUR",0.02149,0.4144,"P"]
["2026-06-16","JUMB","J00BG","XS1369651234","LAND NRW MTN.LSA R.1406","25/02/2041","EUR",0.01293,6.0396,"P"]
["2026-06-16","JUMB","J00BL","DE000LFA1800","LFA F.B.BAYERN IS.R1180","01/04/2031","EUR",0.0075,1.7566,"P"]
["2026-06-16","JUMB","J00BQ","DE000NWB18N5","NRW.BANK IS.A.18N 19/34","12/04/2034","EUR",0.00875,3.6546,"P"]
["2026-06-16","JUMB","J00BW","DE000A2LQPL2","STADT HAMBURG LSA A.5/51","23/11/2051","EUR",0.004,6.6112,"P"]
["2026-06-16","JUMB","J00C1","DE000A2YNRZ8","SACHSEN-ANH.LS19/29","21/06/2029","EUR",0.00125,1.241,"P"]
["2026-06-16","JUMB","J00C7","DE000A14JY54","BAD.-WUERTT.LSA 18/28","05/04/2028","EUR",0.008,0.743,"P"]
["2026-06-16","JUMB","J00CB","DE000A3MQPJ2","LDKRBK.BAD MTN 22/27","25/02/2027","EUR",0.00375,0.5149,"P"]
["2026-06-16","JUMB","J00CG","DE000RLP0926","RHEINL.PF.SCHATZ.V.2017","28/04/2037","EUR",0.012,3.3322,"P"]
["2026-06-16","JUMB","J00CH","DE000A3H20D1","NIEDERS.SCH.A.20/27 A.901","25/11/2027","EUR",0.0001,0.4822,"P"]
["2026-06-16","JUMB","J00CM","FR0129781557","BPIFRANCE     26-01.09.26","01/09/2026","EUR",0,0.7129,"P"]
["2026-06-16","JUMB","J00CR","DE000NRW0LA3","LAND NRW MTN.LSA R.1466","11/07/2068","EUR",0.0175,8.4034,"P"]
["2026-06-16","JUMB","J00CX","DE0001053676","BAYERN LSA 23/53 S148","23/09/2053","EUR",0.03275,5.6482,"P"]
["2026-06-16","JUMB","J00D2","DE000A3MQPN4","LDKRBK.BAD MTN 22/32","16/03/2032","EUR",0.0075,2.7373,"P"]
["2026-06-16","JUMB","J00D8","DE000A30V398","BREMEN    LSA A.276 24/31","18/07/2031","EUR",0.02875,1.4899,"P"]
["2026-06-16","JUMB","J00DE","DE000A2LQPR9","STADT HAMBURG LSA A.2/29","02/10/2029","EUR",0.02375,1.0712,"P"]
["2026-06-16","JUMB","J00DH","FR0014007RX5","AG.FR LOCALE 22/29 MTN","20/03/2029","EUR",0.002,1.9441,"P"]
["2026-06-16","JUMB","J00DN","DE0001789378","SACHSEN SCHAT.24/30 S138","12/03/2030","EUR",0.0275,1.2017,"P"]
["2026-06-16","JUMB","J00DS","DE000A1K0L03","BERLIN, LAND LSA11/31A348","13/08/2031","EUR",0.0539,2.2704,"P"]
["2026-06-16","JUMB","J00DY","XS2021173922","LANDWIRT.R.BK 19/29 MTN","18/12/2029","EUR",0.0005,1.3324,"P"]
["2026-06-16","JUMB","J00E3","DE000LFA2014","LFA F.B.BAYERN   IS.R1201","30/03/2033","EUR",0.01875,2.2369,"P"]
["2026-06-16","JUMB","J00E8","DE000A2TR6J9","BRANDENBURG LSA 20/35","29/01/2035","EUR",0.00375,2.6155,"P"]
["2026-06-16","JUMB","J00E9","DE000NRW0PE6","LAND NRW MTN.LSA R.1569","20/03/2054","EUR",0.03,6.5106,"P"]
["2026-06-16","JUMB","J00EH","DE000A11P8V8","SAARLAND LSA R.2 17/32","10/05/2032","EUR",0.01125,1.775,"P"]
["2026-06-16","JUMB","J00EI","DE000A161R28","BAY.LAND.BOD.IS. 25/30","07/05/2030","EUR",0.02375,1.4021,"P"]
["2026-06-16","JUMB","J00EO","DE000A460C15","KRED.F.WIED.25/28 MTN","31/10/2028","EUR",0.0208,0.8933,"P"]
["2026-06-16","JUMB","J00ET","DE000A3513V2","BERLIN, LAND LSA25/27A565","02/07/2027","EUR",0.0245,0.431,"P"]
["2026-06-16","JUMB","J00EZ","DE000SHFM741","SCHLW-H.SCHATZ.20/30 A1","22/05/2030","EUR",0.0001,1.3098,"P"]
["2026-06-16","JUMB","J00F5","FR001400PGB2","BPIFRANCE 24/32 MTN","31/01/2032","EUR",0.02875,3.5732,"P"]
["2026-06-16","JUMB","J00FA","DE000NRW0PJ5","LAND NRW MTN.LSA","06/06/2029","EUR",0.03,1.1912,"P"]
["2026-06-16","JUMB","J00FG","DE000A14JZS6","BAD.-WUERTT.LSA 21/31","07/03/2031","EUR",0.0001,2.4023,"P"]
["2026-06-16","JUMB","J00FL","DE000A2GSRZ4","WI BANK HESS IS.19/44","29/08/2044","EUR",0.00267,7.9761,"P"]
["2026-06-16","JUMB","J00FN","DE000A2YPE27","THUERINGEN LS 19/39","12/09/2039","EUR",0.002,3.7588,"P"]
["2026-06-16","JUMB","J00FV","DE000NRW75G5","LAND NRW MTN.LSA R.1573","24/05/2027","EUR",0.03,0.5149,"P"]
["2026-06-16","JUMB","J00G0","DE000A3H25B4","THUERINGEN LS 21/31","24/03/2031","EUR",0.0001,1.5868,"P"]
["2026-06-16","JUMB","J00G1","DE000NRW0FW9","LAND NRW SCHATZ14R1327","24/09/2029","EUR",0.0175,1.6397,"P"]
["2026-06-16","JUMB","J00G6","DE000A383QT6","THUERINGEN   LS 24/29","03/09/2029","EUR",0.025,1.045,"P"]
["2026-06-16","JUMB","J00GB","DE000A2TR6L5","BRANDENBURG LSA 20/33","28/02/2033","EUR",0.0005,2.3326,"P"]
["2026-06-16","JUMB","J00GI","DE000A161R10","BAY.LAND.BOD.IS. 24/34","25/09/2034","EUR",0.02625,2.6163,"P"]
["2026-06-16","JUMB","J00GN","FR0126221896","UNEDIC 20/26 MTN","25/11/2026","EUR",0.001,0.454,"P"]
["2026-06-16","JUMB","J00GR","FR0013523677","AG.FR LOCALE 20/27 MTN","20/09/2027","EUR",0,0.8944,"P"]
["2026-06-16","JUMB","J00GX","DE000A3H2Y73","BERLIN, LAND LSA22/52A537","26/01/2052","EUR",0.00625,8.0373,"P"]
["2026-06-16","JUMB","J00H2","DE000LFA1917","LFA F.B.BAYERN IS.R1191","02/01/2031","EUR",0.0001,1.6926,"P"]
["2026-06-16","JUMB","J00H8","DE000A2AARK7","SACHSEN-ANH.LS.A. 17/26","30/11/2026","EUR",0.00447,0.5149,"P"]
["2026-06-16","JUMB","J00HD","FR0011495019","CAISSE D DEPOTS E.C.13-33","29/05/2033","EUR",0.02371,4.3604,"P"]
["2026-06-16","JUMB","J00HI","DE000A1RQEZ5","HESSEN       SCHA.24/31","01/10/2031","EUR",0.025,1.9488,"P"]
["2026-06-16","JUMB","J00HO","XS1434650393","SNCF 16/31 MTN","25/05/2031","EUR",0.011,3.2764,"P"]
["2026-06-16","JUMB","J00HT","DE000A3MQTJ4","STADT HAMBURG LSA 25/27","05/11/2027","EUR",0.02524,0.3746,"P"]
["2026-06-16","JUMB","J00HU","DE000A3SJZ35","WI BANK HESS IS.24/47","11/10/2047","EUR",0.0303,6.9734,"P"]
["2026-06-16","JUMB","J00HY","FR0013320926","AGENCE FR. LOC. 18/28 MTN","20/03/2028","EUR",0.0121,1.2412,"P"]
["2026-06-16","JUMB","J00I3","DE000NRW0GG0","LAND NRW SCHATZ 15 R1346","26/01/2027","EUR",0.0075,0.5149,"P"]
["2026-06-16","JUMB","J00IA","DE000A383J87","NIEDERS.SCH.A.24/26 A.921","03/11/2026","EUR",0.03595,0.3754,"P"]
["2026-06-16","JUMB","J00IF","FR0013365269","CAISSE D DEPOTS E.C.18-28","18/09/2028","EUR",0.0075,1.5894,"P"]
["2026-06-16","JUMB","J00IL","FR0013319043","CAISSE D DEPOTS E.C.18/48","20/02/2048","EUR",0.0178,10.4806,"P"]
["2026-06-16","JUMB","J00IQ","DE000A46Z8Q5","NIEDERS.SCH.A.26/28 A595","24/01/2028","EUR",0.02236,0.3746,"P"]
["2026-06-16","JUMB","J00IV","DE000A3H25W0","BAD.-WUERTT.LSA 24/30","27/11/2030","EUR",0.02625,1.7514,"P"]
["2026-06-16","JUMB","J00IY","DE000A3H25U4","BAD.-WUERTT.LSA 24/29","22/10/2029","EUR",0.02415,0.6587,"P"]
["2026-06-16","JUMB","J00J5","DE000NWB2RB2","NRW.BANK   22/32","08/04/2032","EUR",0.011,2.6952,"P"]
["2026-06-16","JUMB","J00JA","DE000NRW0PR8","LAND NRW MTN.LSA R.1581","15/10/2029","EUR",0.025,1.3354,"P"]
["2026-06-16","JUMB","J00JG","DE000NRW0PQ0","LAND NRW SCHATZ 24 R1580","23/09/2026","EUR",0.0237,0.5149,"P"]
["2026-06-16","JUMB","J00JL","XS1514051694","SNCF RESEAU 16/31 MTN","09/11/2031","EUR",0.01,2.3467,"P"]
["2026-06-16","JUMB","J00JM","DE000NWB1WA6","NRW.BANK IS.A.1WA 25/36","04/08/2036","EUR",0.03,4.1005,"P"]
["2026-06-16","JUMB","J00JR","XS0729261023","SNCF 12/42 MTN","18/01/2042","EUR",0.0415,7.4507,"P"]
["2026-06-16","JUMB","J00JW","DE000A2GSE59","KRED.F.WIED.17/32 MTN","15/09/2032","EUR",0.01125,2.1567,"P"]
["2026-06-16","JUMB","J00K1","FR0013307907","CAISSE D DEPOTS E.C.18/48","06/01/2048","EUR",0.0173,10.4983,"P"]
["2026-06-16","JUMB","J00K6","FR0012881258","CAISSE D DEPOTS E.C.15-45","04/08/2045","EUR",0.01904,9.5868,"P"]
["2026-06-16","JUMB","J00KB","FR0013256732","CAISSE D DEPOTS E.C.17/47","17/05/2047","EUR",0.019,10.1535,"P"]
["2026-06-16","JUMB","J00KH","DE000NRW0M84","LAND NRW SCHATZ 29 R1530","03/09/2029","EUR",0.0409,1.5756,"P"]
["2026-06-16","JUMB","J00KM","FR0014010VH4","BPIFRANCE 25/33 MTN","01/07/2033","EUR",0.03125,4.326,"P"]
["2026-06-16","JUMB","J00KS","FR0013313681","AGENCE FR. LOC. 18/33 MTN","20/03/2033","EUR",0.0145,4.3603,"P"]
["2026-06-16","JUMB","J00KY","XS1508354450","SNCF RESEAU 16/36 MTN","27/10/2036","EUR",0.011,6.3265,"P"]
["2026-06-16","JUMB","J00L3","DE000A3SJZP0","WI BANK HESS IS.22/39","08/02/2039","EUR",0.0065,5.5455,"P"]
["2026-06-16","JUMB","J00L5","DE000NRW0L77","LAND NRW SCHATZ 20 R1495","08/08/2033","EUR",0.00463,3.401,"P"]
["2026-06-16","JUMB","J00LD","DE000A1RQDU8","HESSEN SCHA.20/30","29/04/2030","EUR",0.00125,1.9685,"P"]
["2026-06-16","JUMB","J00LE","FR0013422383","SOC.GR.PROJ. 19/50 MTN","25/05/2050","EUR",0.017,7.1429,"P"]
["2026-06-16","JUMB","J00LJ","DE000A0Z1UR5","BAY.LAND.BOD.IS. 18/27","27/12/2027","EUR",0.0325,0.569,"P"]
["2026-06-16","JUMB","J00LO","FR0014003S98","SFIL 21/29 MTN","04/06/2029","EUR",0.0005,2.0919,"P"]
["2026-06-16","JUMB","J00LU","FR0013355112","CAISSE D DEPOTS E.C.18-48","10/08/2048","EUR",0.0181,10.5796,"P"]
["2026-06-16","JUMB","J00LZ","DE000A4DE9D7","NIEDERS.SCH.A.25/33 A.925","04/08/2033","EUR",0.0275,2.0316,"P"]
["2026-06-16","JUMB","J00M5","FR001400RJX6","AGENCE FR.DV 24/27 MTN","22/07/2027","EUR",0.0315,0.7781,"P"]
["2026-06-16","JUMB","J00M9","DE000A3H2556","BAD.-WUERTT.LSA 25/35","28/09/2035","EUR",0.02875,3.1815,"P"]
["2026-06-16","JUMB","J00MG","DE0001053593","BAYERN LSA 20/35 S140","18/01/2035","EUR",0.0001,2.6487,"P"]
["2026-06-16","JUMB","J00MM","DE000NWB9080","NRW.BANK 22/27","16/03/2027","EUR",0.0025,0.5149,"P"]
["2026-06-16","JUMB","J00MR","DE000A254S82","MECKLENB.-VORP.SA20/27","07/04/2027","EUR",0.0001,0.3354,"P"]
["2026-06-16","JUMB","J00MW","DE0001789295","SACHSEN SCHAT.20/27 S130","15/10/2027","EUR",0.0001,0.4447,"P"]
["2026-06-16","JUMB","J00N2","FR00140002P5","CADES 20/28 MTN","25/02/2028","EUR",0,0.7974,"P"]
["2026-06-16","JUMB","J00N7","DE000A4DE9M8","BERLIN, LAND LSA26/34A576","12/04/2034","EUR",0.02579,2.1145,"P"]
["2026-06-16","JUMB","J00N8","DE000A2TR6H3","BRANDENBURG LSA 19/39","21/11/2039","EUR",0.005,3.7215,"P"]
["2026-06-16","JUMB","J00ND","DE000A161RB2","BAY.LAND.BOD.IS. 18/27","29/01/2027","EUR",0.007,0.7129,"P"]
["2026-06-16","JUMB","J00NH","FR001400A472","AG.FR LOCALE 22/40 MTN","20/06/2040","EUR",0.01835,7.7342,"P"]
["2026-06-16","JUMB","J00NN","FR0014003OB7","ILE-DE-FR.MO. 21/41 MTN","28/05/2041","EUR",0.0095,5.4748,"P"]
["2026-06-16","JUMB","J00NS","DE000NRW0PU2","LAND NRW MTN.LSA R.1584","15/01/2030","EUR",0.0265,1.4288,"P"]
["2026-06-16","JUMB","J00NX","DE000A3513T6","BERLIN, LAND LSA25/32A563","16/01/2032","EUR",0.0275,2.038,"P"]
["2026-06-16","JUMB","J00O3","FR0014010J41","AGENCE FR.DV 25/30 MTN","30/09/2030","EUR",0.0275,2.884,"P"]
["2026-06-16","JUMB","J00O8","FR001400X2F1","ILE-DE-FR.MO 25/45","25/05/2045","EUR",0.038,5.6021,"P"]
["2026-06-16","JUMB","J00OE","DE000A1685Z1","STADT HAMBURG LSA A.2/18","30/10/2031","EUR",0.01125,1.8288,"P"]
["2026-06-16","JUMB","J00OG","DE000A3H2YH5","BREMEN LSA A.258 21/41","06/05/2041","EUR",0.005,4.091,"P"]
["2026-06-16","JUMB","J00ON","FR001400WU93","SFIL 25/30 MTN","24/09/2030","EUR",0.03,2.8636,"P"]
["2026-06-16","JUMB","J00OT","DE000A3E5MZ8","NIEDERS.SCH.A.21/32 A.906","15/10/2032","EUR",0.0239,2.0728,"P"]
["2026-06-16","JUMB","J00OY","DE000A289NM7","BRANDENBURG LSA 20/40","10/08/2040","EUR",0.0005,4.0601,"P"]
["2026-06-16","JUMB","J00P3","DE000LFA2386","LFA F.B.BAYERN IS.R1238","31/03/2032","EUR",0.0275,1.8957,"P"]
["2026-06-16","JUMB","J00P5","XS1648462023","SNCF RESEAU 17/47 MTN","20/12/2047","EUR",0.0225,10.0834,"P"]
["2026-06-16","JUMB","J00PA","DE000A4DE9G0","BERLIN, LAND LSA25/28A572","02/10/2028","EUR",0.02235,0.6784,"P"]
["2026-06-16","JUMB","J00PG","DE000A383X97","NIEDERS.SCH.A.25/31 A589","20/01/2031","EUR",0.02393,0.7113,"P"]
["2026-06-16","JUMB","J00PK","DE000A2E4GS9","NIEDERS.SCH.A.17/27 A.872","06/07/2027","EUR",0.00625,0.3522,"P"]
["2026-06-16","JUMB","J00PP","DE000A2DAF36","WI BANK HESS IS.18/28","14/06/2028","EUR",0.00875,1.0173,"P"]
["2026-06-16","JUMB","J00PV","DE000A289K63","BERLIN, LAND LSA20/30A520","02/07/2030","EUR",0.0001,1.6636,"P"]
["2026-06-16","JUMB","J00Q0","DE0001053551","BAYERN LSA 20/27 S136","07/05/2027","EUR",0.0001,0.3354,"P"]
["2026-06-16","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,0.7563,"P"]
["2026-06-16","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,3.2438,"P"]
["2026-06-16","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02157,0.8905,"P"]
["2026-06-16","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,3.0034,"P"]
["2026-06-16","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,1.487,"P"]
["2026-06-16","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02348,0.6153,"P"]
["2026-06-16","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02339,0.5811,"P"]
["2026-06-16","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.4684,"P"]
["2026-06-16","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,10.3719,"P"]
["2026-06-16","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02628,1.0756,"P"]
["2026-06-16","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.462,"P"]
["2026-06-16","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02575,1.1888,"P"]
["2026-06-16","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,1.385,"P"]
["2026-06-16","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,1.979,"P"]
["2026-06-16","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,1.6597,"P"]
["2026-06-16","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.3554,"P"]
["2026-06-16","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.6881,"P"]
["2026-06-16","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,9.3136,"P"]
["2026-06-16","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,2.4491,"P"]
["2026-06-16","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,1.9242,"P"]
["2026-06-16","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,6.6596,"P"]
["2026-06-16","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,5.2937,"P"]
["2026-06-16","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.5149,"P"]
["2026-06-16","JUMB","J00RA","DE000A3MQTS5","STADT HAMBURG LSA A.7/26","07/05/2031","EUR",0.03,1.5383,"P"]
["2026-06-16","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02404,0.9598,"P"]
["2026-06-16","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.3354,"P"]
["2026-06-16","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,0.7707,"P"]
["2026-06-16","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.025465,1.4796,"P"]
["2026-06-16","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,3.096,"P"]
["2026-06-16","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02834,0.3746,"P"]
["2026-06-16","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.4729,"P"]
["2026-06-16","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.3247,"P"]
["2026-06-16","JUMB","J00RJ","FR0014018BH9","SFIL 26/33 MTN","07/03/2033","EUR",0.035,4.1182,"P"]
["2026-06-16","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,5.2615,"P"]
["2026-06-16","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.454,"P"]
["2026-06-16","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.0187,"P"]
["2026-06-16","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,2.8945,"P"]
["2026-06-16","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.4816,"P"]
["2026-06-16","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,6.4036,"P"]
["2026-06-16","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,13.654,"P"]
["2026-06-16","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02516,5.6453,"P"]
["2026-06-16","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.5149,"P"]
["2026-06-16","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02434,1.2644,"P"]
["2026-06-16","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,2.7656,"P"]
["2026-06-16","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02317,0.5272,"P"]
["2026-06-16","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.0083,"P"]
["2026-06-16","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,2.4301,"P"]
["2026-06-16","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,4.6175,"P"]
["2026-06-16","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.2125,"P"]
["2026-06-16","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02879,2.3376,"P"]
["2026-06-16","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,3.3888,"P"]
["2026-06-16","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02352,1.0918,"P"]
["2026-06-16","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,1.3968,"P"]
["2026-06-16","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.1303,"P"]
["2026-06-16","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,0.8004,"P"]
["2026-06-16","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.0287,0.5144,"P"]
["2026-06-16","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.6361,"P"]
["2026-06-16","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,3.949,"P"]
["2026-06-16","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,11.4103,"P"]
["2026-06-16","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,2.4296,"P"]
["2026-06-16","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,3.843,"P"]
["2026-06-16","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,1.7328,"P"]
["2026-06-16","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,8.0322,"P"]
["2026-06-16","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,1.7433,"P"]
["2026-06-16","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.5149,"P"]
["2026-06-16","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,1.6153,"P"]
["2026-06-16","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.3754,"P"]
["2026-06-16","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,2.5381,"P"]
["2026-06-16","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,5.099,"P"]
["2026-06-16","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,10.5133,"P"]
["2026-06-16","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.3354,"P"]
["2026-06-16","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02455,0.3346,"P"]
["2026-06-16","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,8.0741,"P"]
["2026-06-16","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,2.8235,"P"]
["2026-06-16","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02269,0.6528,"P"]
["2026-06-16","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,5.3449,"P"]
["2026-06-16","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,3.62,"P"]
["2026-06-16","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.02586,0.5144,"P"]
["2026-06-16","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.5458,"P"]
["2026-06-16","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.5149,"P"]
["2026-06-16","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,1.5308,"P"]
["2026-06-16","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.3356,"P"]
["2026-06-16","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,7.8662,"P"]
["2026-06-16","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,1.944,"P"]
["2026-06-16","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,6.8818,"P"]
["2026-06-16","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,10.3269,"P"]
["2026-06-16","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.5149,"P"]
["2026-06-16","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,2.2879,"P"]
["2026-06-16","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,4.0499,"P"]
["2026-06-16","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.0662,"P"]
["2026-06-16","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,2.9801,"P"]
["2026-06-16","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.4178,"P"]
["2026-06-16","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.0794,"P"]
["2026-06-16","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,4.1286,"P"]
["2026-06-16","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,3.195,"P"]
["2026-06-16","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.642,"P"]
["2026-06-16","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,1.6091,"P"]
["2026-06-16","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.642,"P"]
["2026-06-16","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.4833,"P"]
["2026-06-16","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02559,0.5144,"P"]
["2026-06-16","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02225,0.6671,"P"]
["2026-06-16","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,0.8151,"P"]
["2026-06-16","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02319,0.3746,"P"]
["2026-06-16","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02389,1.2643,"P"]
["2026-06-16","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,2.6742,"P"]
["2026-06-16","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,2.8737,"P"]
["2026-06-16","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,3.2439,"P"]
["2026-06-16","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,1.7308,"P"]
["2026-06-16","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,3.5896,"P"]
["2026-06-16","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,6.2066,"P"]
["2026-06-16","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,4.1124,"P"]
["2026-06-16","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.7129,"P"]
["2026-06-16","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,1.4939,"P"]
["2026-06-16","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,4.6082,"P"]
["2026-06-16","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,1.9973,"P"]
["2026-06-16","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,9.726,"P"]
["2026-06-16","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.1606,"P"]
["2026-06-16","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.1058,"P"]
["2026-06-16","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,10.9414,"P"]
["2026-06-16","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02464,1.3635,"P"]
["2026-06-16","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,5.1251,"P"]
["2026-06-16","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02354,0.5373,"P"]
["2026-06-16","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,3.2382,"P"]
["2026-06-16","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,1.5757,"P"]
["2026-06-16","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.3354,"P"]
["2026-06-16","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,1.6208,"P"]
["2026-06-16","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02213,0.7116,"P"]
["2026-06-16","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,8.6407,"P"]
["2026-06-16","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02163,0.3746,"P"]
["2026-06-16","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,9.1746,"P"]
["2026-06-16","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,0.822,"P"]
["2026-06-16","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.5444,"P"]
["2026-06-16","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.4149,"P"]
["2026-06-16","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03051,0.3746,"P"]
["2026-06-16","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,4.2809,"P"]
["2026-06-16","JUMB","J00UE","DE000NRW0QF1","LAND NRW SCH.VAR 1605","18/02/2029","EUR",0.02239,0.7887,"P"]
["2026-06-16","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,8.0247,"P"]
["2026-06-16","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,4.5559,"P"]
["2026-06-16","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.5269,"P"]
["2026-06-16","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,0.9679,"P"]
["2026-06-16","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,12.7982,"P"]
["2026-06-16","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.5532,"P"]
["2026-06-16","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,3.2775,"P"]
["2026-06-16","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,5.6623,"P"]
["2026-06-16","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,1.9742,"P"]
["2026-06-16","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,1.7334,"P"]
["2026-06-16","JUMB","J00UP","FR0014018LQ9","AGENCE FR.DV 26/33 MTN","15/09/2033","EUR",0.03625,4.3769,"P"]
["2026-06-16","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,0.8636,"P"]
["2026-06-16","JUMB","J00UR","DE000A4DFVB7","KRED.F.WIED.26/29 MTN","19/02/2029","EUR",0.02149,0.4484,"P"]
["2026-06-16","JUMB","J00US","DE0001053957","BAYERN LSA 26/34 S176","20/02/2034","EUR",0.0275,2.4429,"P"]
["2026-06-16","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.2151,"P"]
["2026-06-16","JUMB","J00UU","FR0014016JF0","BPIFRANCE 26/36 MTN","25/02/2036","EUR",0.03375,5.6088,"P"]
["2026-06-16","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,6.4901,"P"]
["2026-06-16","JUMB","J00UW","XS3277825330","LDKRBK.BAD MTN 26/29","22/01/2029","EUR",0.0237,1.3082,"P"]
["2026-06-16","JUMB","J00UX","DE000A1RQFF4","HESSEN SCHA. S.2606","10/06/2033","EUR",0.02586,1.9235,"P"]
["2026-06-16","JUMB","J00UY","DE000A351UU3","BRANDENBURG LSA 26/29 VAR","20/04/2029","EUR",0.02483,0.4513,"P"]
["2026-06-16","JUMB","J00UZ","DE000A460H51","NIEDERS.SCH.A.26/29 A.933","15/03/2029","EUR",0.026,0.8972,"P"]
["2026-06-16","JUMB","J00V0","DE000A351US7","BRANDENBURG LSA 26/32","25/03/2032","EUR",0.02875,1.674,"P"]
["2026-06-16","JUMB","J00V1","DE000A1RQFC1","HESSEN       SCHA.26/30","14/10/2030","EUR",0.02875,1.6986,"P"]
["2026-06-16","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,1.6995,"P"]
["2026-06-16","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,10.8837,"P"]
["2026-06-16","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,1.6979,"P"]
["2026-06-16","JUMB","J00V5","FR0129782779","BPIFRANCE     26-03.02.27","03/02/2027","EUR",0,0.7129,"P"]
["2026-06-16","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.1302,"P"]
["2026-06-16","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.3354,"P"]
["2026-06-16","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,4.1267,"P"]
["2026-06-16","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,2.8906,"P"]
["2026-06-16","JUMB","J00VA","XS3325285214","LANDWIRT.R.BK 26/36 MTN","24/03/2036","EUR",0.03125,3.0281,"P"]
["2026-06-16","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,6.4763,"P"]
["2026-06-16","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,0.8946,"P"]
["2026-06-16","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,5.294,"P"]
["2026-06-16","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,4.5994,"P"]
["2026-06-16","JUMB","J00VF","DE000A1RQFE7","HESSEN       SCHA.26/44","12/05/2044","EUR",0.036,6.081,"P"]
["2026-06-16","JUMB","J00VG","FR0014017VS6","UNEDIC 26/32 MTN","25/05/2032","EUR",0.0325,2.4434,"P"]
["2026-06-16","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.5709,"P"]
["2026-06-16","JUMB","J00VI","FR0014018K40","AG.FR LOCALE 26/33 MTN","20/09/2033","EUR",0.03625,4.3844,"P"]
["2026-06-16","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,1.8079,"P"]
["2026-06-16","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,2.6085,"P"]
["2026-06-16","JUMB","J00VL","DE000LFA2535","LFA F.B.BAYERN IS.R1253","12/06/2031","EUR",0.02625,1.6583,"P"]
["2026-06-16","JUMB","J00VM","XS3344416287","KRED.F.WIED.26/31 MTN","30/06/2031","EUR",0.02875,1.6982,"P"]
["2026-06-16","JUMB","J00VN","DE000A161R69","BAY.LAND.BOD.IS. 26/34","10/03/2034","EUR",0.02918,2.4438,"P"]
["2026-06-16","JUMB","J00VO","DE000A5EAGH1","KRED.F.WIED.IHS 26/27","07/12/2027","EUR",0.0275,0.5577,"P"]
["2026-06-16","JUMB","J00VP","DE000A4DFVD3","KRED.F.WIED.26/38 MTN","13/03/2038","EUR",0.03401,3.3013,"P"]
["2026-06-16","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,2.3761,"P"]
["2026-06-16","JUMB","J00VR","DE000A3H26B2","BAD.-WUERTT.LSA 26/41","10/06/2041","EUR",0.035,5.4271,"P"]
["2026-06-16","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.5663,"P"]
["2026-06-16","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,6.0198,"P"]
["2026-06-16","JUMB","J00VU","DE000A4DFVR3","IN.BK.BERLIN IS S.248","09/06/2034","EUR",0.03125,3.4674,"P"]
["2026-06-16","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,7.1746,"P"]
["2026-06-16","JUMB","J00VW","FR0129788537","BPIFRANCE     26-07.09.26","07/09/2026","EUR",0,0.7129,"P"]
["2026-06-16","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,11.1355,"P"]
["2026-06-16","JUMB","J00VY","DE000A161R77","BAY.LAND.BOD.IS. 26/31","17/03/2031","EUR",0.02694,1.6833,"P"]
["2026-06-16","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,5.1896,"P"]
["2026-06-16","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,1.7505,"P"]
["2026-06-16","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,1.9899,"P"]
["2026-06-16","JUMB","J00W2","DE000NRW0LM8","LAND NRW MTN.LSA R.1476","13/03/2034","EUR",0.011,2.872,"P"]
["2026-06-16","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.1492,"P"]
["2026-06-16","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.3354,"P"]
["2026-06-16","JUMB","J00W5","DE000LFA2543","LFA F.B.BAYERN IS.R1254","31/03/2036","EUR",0.0325,2.9586,"P"]
["2026-06-16","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,5.5034,"P"]
["2026-06-16","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,4.8111,"P"]
["2026-06-16","JUMB","J00W8","DE000A4DFVE1","KRED.F.WIED.26/29 MTN","18/03/2029","EUR",0.02546,1.0276,"P"]
["2026-06-16","JUMB","J00W9","DE000A4DE9N6","BERLIN, LAND LSA26/31A578","28/04/2031","EUR",0.02313,1.3765,"P"]
["2026-06-16","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,4.2574,"P"]
["2026-06-16","JUMB","J00WB","FR0014017XI3","SNCF 26/36 MTN","17/02/2036","EUR",0.03875,5.5064,"P"]
["2026-06-16","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.5149,"P"]
["2026-06-16","JUMB","J00WD","DE000A1RQFB3","HESSEN       SCHA.26/46","19/03/2046","EUR",0.035,6.4965,"P"]
["2026-06-16","JUMB","J00WE","DE000A383U41","SAARLAND LSA R.2 26/33","20/05/2033","EUR",0.03125,1.9597,"P"]
["2026-06-16","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,6.9975,"P"]
["2026-06-16","JUMB","J00WG","FR0129789543","SNCF          26-10.07.26","10/07/2026","EUR",0,0.7129,"P"]
["2026-06-16","JUMB","J00WH","XS2990521846","SACHSEN-ANH.LS.A. 25/55","29/01/2055","EUR",0.03125,8.1504,"P"]
["2026-06-16","JUMB","J00WI","FR0129631083","SFIL          26-21.07.26","21/07/2026","EUR",0,0.7121,"P"]
["2026-06-16","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,8.9607,"P"]
["2026-06-16","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.5149,"P"]
["2026-06-16","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03935,2.5581,"P"]
["2026-06-16","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.3354,"P"]
["2026-06-16","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,3.9879,"P"]
["2026-06-16","JUMB","J00WO","DE000A351UT5","BRANDENBURG LSA 26/31 VAR","21/04/2031","EUR",0.02515,0.7456,"P"]
["2026-06-16","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,7.4015,"P"]
["2026-06-16","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,1.9633,"P"]
["2026-06-16","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,1.7524,"P"]
["2026-06-16","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,8.4227,"P"]
["2026-06-16","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,2.9648,"P"]
["2026-06-16","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,4.0598,"P"]
["2026-06-16","JUMB","J00WV","DE000A46ZYY5","SACHSEN-ANH.      LS26/28","26/05/2028","EUR",0.02875,0.9826,"P"]
["2026-06-16","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.3587,"P"]
["2026-06-16","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,6.5429,"P"]
["2026-06-16","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.1992,"P"]
["2026-06-16","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,1.5434,"P"]
["2026-06-16","JUMB","J00X0","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.03128,4.0339,"P"]
["2026-06-16","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,2.1432,"P"]
["2026-06-16","JUMB","J00X2","DE000SHFM1J8","SCHLW-H.SCHATZ.26/36 A1","28/04/2036","EUR",0.03125,2.5027,"P"]
["2026-06-16","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,1.5671,"P"]
["2026-06-16","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.0229,1.0496,"P"]
["2026-06-16","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,3.2556,"P"]
["2026-06-16","JUMB","J00X6","FR00140183Y5","CSSE DEP.CON 26/31 MTN","25/02/2031","EUR",0.03,3.1197,"P"]
["2026-06-16","JUMB","J00X7","FR0129782977","SNCF          26-03.07.26","03/07/2026","EUR",0,0.7129,"P"]
["2026-06-16","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,8.9897,"P"]
["2026-06-16","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,6.329,"P"]
["2026-06-16","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.3805,"P"]
["2026-06-16","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.4149,"P"]
["2026-06-16","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.4114,"P"]
["2026-06-16","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.2621,"P"]
["2026-06-16","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.5256,"P"]
["2026-06-16","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.1075,"P"]
["2026-06-16","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,3.4571,"P"]
["2026-06-16","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,3.2685,"P"]
["2026-06-16","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,0.9421,"P"]
["2026-06-16","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,1.7511,"P"]
["2026-06-16","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,0.7296,"P"]
["2026-06-16","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.3354,"P"]
["2026-06-16","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,3.3641,"P"]
["2026-06-16","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,1.7278,"P"]
["2026-06-16","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,6.4036,"P"]
["2026-06-16","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.2949,"P"]
["2026-06-16","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,3.1691,"P"]
["2026-06-16","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.4344,"P"]
["2026-06-16","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,3.5718,"P"]
["2026-06-16","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.2692,"P"]
["2026-06-16","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.2921,"P"]
["2026-06-16","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,3.4161,"P"]
["2026-06-16","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,2.4799,"P"]
["2026-06-16","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,4.6662,"P"]
["2026-06-16","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,10.3316,"P"]
["2026-06-16","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,5.9812,"P"]
["2026-06-16","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.3754,"P"]
["2026-06-16","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.0587,"P"]
["2026-06-16","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02617,0.7383,"P"]
["2026-06-16","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.5411,"P"]
["2026-06-16","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,2.5047,"P"]
["2026-06-16","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02168,0.5984,"P"]
["2026-06-16","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.3596,"P"]
["2026-06-16","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,2.4875,"P"]
["2026-06-16","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.507,"P"]
["2026-06-16","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.3967,"P"]
["2026-06-16","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.3754,"P"]
["2026-06-16","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.4149,"P"]
["2026-06-16","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,4.2726,"P"]
["2026-06-16","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,1.9812,"P"]
["2026-06-16","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.1101,"P"]
["2026-06-16","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,2.4908,"P"]
["2026-06-16","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,0.9988,"P"]
["2026-06-16","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,2.2372,"P"]
["2026-06-16","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.4149,"P"]
["2026-06-16","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.2696,"P"]
["2026-06-16","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,2.2752,"P"]
["2026-06-16","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,2.8484,"P"]
["2026-06-16","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,4.258,"P"]
["2026-06-16","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.3754,"P"]
["2026-06-16","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,2.0259,"P"]
["2026-06-16","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,6.5325,"P"]
["2026-06-16","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.2714,"P"]
["2026-06-16","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,1.8547,"P"]
["2026-06-16","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,2.2754,"P"]
["2026-06-16","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.4149,"P"]
["2026-06-16","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02084,0.3746,"P"]
["2026-06-16","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.6369,"P"]
["2026-06-16","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,5.0297,"P"]
["2026-06-16","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.3354,"P"]
["2026-06-16","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,2.0073,"P"]
["2026-06-16","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,0.7617,"P"]
["2026-06-16","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.3354,"P"]
["2026-06-16","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,1.8383,"P"]
["2026-06-16","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.3354,"P"]
["2026-06-16","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.3956,"P"]
["2026-06-16","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,5.6526,"P"]
["2026-06-16","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,5.5703,"P"]
["2026-06-16","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.6776,"P"]
["2026-06-16","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.1815,"P"]
["2026-06-16","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02157,0.3819,"P"]
["2026-06-16","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.5149,"P"]
["2026-06-16","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,4.5435,"P"]
["2026-06-16","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.3827,"P"]
["2026-06-16","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02468,1.1061,"P"]
["2026-06-16","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,7.2721,"P"]
["2026-06-16","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,7.6019,"P"]
["2026-06-16","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,3.1657,"P"]
["2026-06-16","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.2825,"P"]
["2026-06-16","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02114,0.5144,"P"]
["2026-06-16","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,4.4032,"P"]
["2026-06-16","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02298,0.5144,"P"]
["2026-06-16","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02448,1.4547,"P"]
["2026-06-16","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,1.8011,"P"]
["2026-06-16","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.6082,"P"]
["2026-06-16","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.4149,"P"]
["2026-06-16","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02224,0.3819,"P"]
["2026-06-16","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02359,0.4389,"P"]
["2026-06-16","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.3819,"P"]
["2026-06-16","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02504,0.5144,"P"]
["2026-06-16","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02219,0.3819,"P"]
["2026-06-16","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,1.8241,"P"]
["2026-06-16","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,0.9858,"P"]
["2026-06-16","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,2.6563,"P"]
["2026-06-16","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,4.0393,"P"]
["2026-06-16","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.6653,"P"]
["2026-06-16","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.9194,"P"]
["2026-06-16","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,1.8087,"P"]
["2026-06-16","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.2983,"P"]
["2026-06-16","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.0182,"P"]
["2026-06-16","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.1067,"P"]
["2026-06-16","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02503,2.0289,"P"]
["2026-06-16","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,2.043,"P"]
["2026-06-16","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.3876,"P"]
["2026-06-16","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,2.5238,"P"]
["2026-06-16","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,2.0492,"P"]
["2026-06-16","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,1.5193,"P"]
["2026-06-16","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.6629,"P"]
["2026-06-16","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02165,0.4144,"P"]
["2026-06-16","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,0.8174,"P"]
["2026-06-16","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,1.7882,"P"]
["2026-06-16","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,0.9747,"P"]
["2026-06-16","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,11.6157,"P"]
["2026-06-16","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.2169,"P"]
["2026-06-16","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.5097,"P"]
["2026-06-16","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,1.4409,"P"]
["2026-06-16","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.5425,"P"]
["2026-06-16","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,2.6795,"P"]
["2026-06-16","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.4827,"P"]
["2026-06-16","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.4729,"P"]
["2026-06-16","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03239,0.5144,"P"]
["2026-06-16","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,0.8897,"P"]
["2026-06-16","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,0.7955,"P"]
["2026-06-16","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02311,0.3346,"P"]
["2026-06-16","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,2.0272,"P"]
["2026-06-16","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,2.0979,"P"]
["2026-06-16","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02198,0.6161,"P"]
["2026-06-16","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,6.0245,"P"]
["2026-06-16","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,1.9337,"P"]
["2026-06-16","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,2.6094,"P"]
["2026-06-16","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02156,3.0727,"P"]
["2026-06-16","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,4.3588,"P"]
["2026-06-16","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.0411,"P"]
["2026-06-16","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.0215,2.7329,"P"]
["2026-06-16","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02504,2.8317,"P"]
["2026-06-16","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,1.8236,"P"]
["2026-06-16","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,3.9854,"P"]
["2026-06-16","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,2.6516,"P"]
["2026-06-16","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03315,1.6205,"P"]
["2026-06-16","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,0.9597,"P"]
["2026-06-16","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.3509,"P"]
["2026-06-16","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.3733,"P"]
["2026-06-16","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.5934,"P"]
["2026-06-16","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,0.7129,"P"]
["2026-06-16","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,2.8668,"P"]
["2026-06-16","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7129,"P"]
["2026-06-16","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.3483,"P"]
["2026-06-16","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.6034,"P"]
["2026-06-16","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,5.2011,"P"]
["2026-06-16","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,12.1493,"P"]
["2026-06-16","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,3.4098,"P"]
["2026-06-16","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.3094,"P"]
["2026-06-16","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,1.876,"P"]
["2026-06-16","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,2.1131,"P"]
["2026-06-16","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.6601,"P"]
["2026-06-16","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,5.3085,"P"]
["2026-06-16","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,0.901,"P"]
["2026-06-16","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.1197,"P"]
["2026-06-16","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.5422,"P"]
["2026-06-16","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.1577,"P"]
["2026-06-16","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.3754,"P"]
["2026-06-16","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,6.3281,"P"]
["2026-06-16","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.4458,"P"]
["2026-06-16","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,1.3604,"P"]
["2026-06-16","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.3754,"P"]
["2026-06-16","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,0.8559,"P"]
["2026-06-16","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,2.9798,"P"]
["2026-06-16","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,1.4819,"P"]
["2026-06-16","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.5933,"P"]
["2026-06-16","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,6.4117,"P"]
["2026-06-16","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.0373,"P"]
["2026-06-16","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,0.9616,"P"]
["2026-06-16","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,2.3539,"P"]
["2026-06-16","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03248,0.5144,"P"]
["2026-06-16","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.198,"P"]
["2026-06-16","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,2.3914,"P"]
["2026-06-16","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,8.0358,"P"]
["2026-06-16","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.2732,"P"]
["2026-06-16","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,2.3867,"P"]
["2026-06-16","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,1.8984,"P"]
["2026-06-16","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02438,0.9788,"P"]
["2026-06-16","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,0.8661,"P"]
["2026-06-16","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,0.6082,"P"]
["2026-06-16","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.3438,"P"]
["2026-06-16","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,6.0881,"P"]
["2026-06-16","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,1.6503,"P"]
["2026-06-16","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,2.9814,"P"]
["2026-06-16","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02134,0.3746,"P"]
["2026-06-16","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,1.6696,"P"]
["2026-06-16","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,1.9114,"P"]
["2026-06-16","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.5263,"P"]
["2026-06-16","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,7.5264,"P"]
["2026-06-16","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.444,"P"]
["2026-06-16","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,2.6916,"P"]
["2026-06-16","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.3827,"P"]
["2026-06-16","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.3904,"P"]
["2026-06-16","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,0.7085,"P"]
["2026-06-16","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,2.4917,"P"]
["2026-06-16","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02317,0.3346,"P"]
["2026-06-16","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.214,"P"]
["2026-06-16","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,0.8494,"P"]
["2026-06-16","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,0.5908,"P"]
["2026-06-16","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.1283,"P"]
["2026-06-16","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.0368,"P"]
["2026-06-16","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,6.422,"P"]
["2026-06-16","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,4.2464,"P"]
["2026-06-16","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.2809,"P"]
["2026-06-16","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.2346,"P"]
["2026-06-16","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02427,0.4144,"P"]
["2026-06-16","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,2.9579,"P"]
["2026-06-16","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,2.6654,"P"]
["2026-06-16","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.03004,4.9411,"P"]
["2026-06-16","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,0.7686,"P"]
["2026-06-16","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,0.6273,"P"]
["2026-06-16","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.029431025,1.3642,"P"]
["2026-06-16","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,7.5804,"P"]
["2026-06-16","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,2.8244,"P"]
["2026-06-16","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.0278921,1.3299,"P"]
["2026-06-16","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02619,3.027,"P"]
["2026-06-16","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.1179,"P"]
["2026-06-16","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02232,0.3746,"P"]
["2026-06-16","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,0.9838,"P"]
["2026-06-16","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.5149,"P"]
["2026-06-16","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.0245,2.6194,"P"]
["2026-06-16","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,4.0945,"P"]
["2026-06-16","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,0.8701,"P"]
["2026-06-16","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,0.8049,"P"]
["2026-06-16","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,0.6642,"P"]
["2026-06-16","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.282,"P"]
["2026-06-16","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,4.2316,"P"]
["2026-06-16","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,3.2115,"P"]
["2026-06-16","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,2.3708,"P"]
["2026-06-16","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.3746,"P"]
["2026-06-16","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.0269,"P"]
["2026-06-16","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7129,"P"]
["2026-06-16","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,1.7294,"P"]
["2026-06-16","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,2.6979,"P"]
["2026-06-16","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.7129,"P"]
["2026-06-16","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,11.2741,"P"]
["2026-06-16","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.5149,"P"]
["2026-06-16","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.5149,"P"]
["2026-06-16","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,0.8952,"P"]
["2026-06-16","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.384,"P"]
["2026-06-16","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.02014464,0.8216,"P"]
["2026-06-16","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.5149,"P"]
["2026-06-16","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.5039,"P"]
["2026-06-16","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,3.0184,"P"]
["2026-06-16","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.3124,"P"]
["2026-06-16","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,2.5005,"P"]
["2026-06-16","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,7.5071,"P"]
["2026-06-16","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,3.8028,"P"]
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