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{"sheet":"MarginParameterBonds","index":0,"n_rows":12209,"n_cols":10,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
["LastUpdate","Margin Group","Margin Class","ISIN","Security Name","Bond Maturity","Currency","BondCoupon","Margin Parameter","PercentAbsolut"]
["2026-07-31","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,19.2444,"P"]
["2026-07-31","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,14.883,"P"]
["2026-07-31","","C0003","XS3456129553","ACOSS         26/28.09.26","28/09/2026","EUR",0,0.7644,"P"]
["2026-07-31","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.3765,"P"]
["2026-07-31","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,8.2919,"P"]
["2026-07-31","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,1.663,"P"]
["2026-07-31","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,0.6005,"P"]
["2026-07-31","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,7.2533,"P"]
["2026-07-31","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,8.8229,"P"]
["2026-07-31","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02812,22.2388,"P"]
["2026-07-31","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,6.9519,"P"]
["2026-07-31","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.2391,"P"]
["2026-07-31","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,1.8287,"P"]
["2026-07-31","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,13.0805,"P"]
["2026-07-31","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,18.9128,"P"]
["2026-07-31","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,14.5559,"P"]
["2026-07-31","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.04452,12.2116,"P"]
["2026-07-31","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0322,7.5,"P"]
["2026-07-31","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,2.9126,"P"]
["2026-07-31","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-07-31","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,23.7693,"P"]
["2026-07-31","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,14.8262,"P"]
["2026-07-31","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,9.0626,"P"]
["2026-07-31","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,9.9329,"P"]
["2026-07-31","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,10.4952,"P"]
["2026-07-31","","C000W","XS3456160392","ACOSS         26/27.08.26","27/08/2026","EUR",0,0.7644,"P"]
["2026-07-31","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,10.236,"P"]
["2026-07-31","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,0.8085,"P"]
["2026-07-31","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,8.171,"P"]
["2026-07-31","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,3.7321,"P"]
["2026-07-31","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,33.4448,"P"]
["2026-07-31","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,20.3532,"P"]
["2026-07-31","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.5,"P"]
["2026-07-31","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,12.3433,"P"]
["2026-07-31","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,12.4577,"P"]
["2026-07-31","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,11.296,"P"]
["2026-07-31","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-07-31","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-07-31","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,0.612,"P"]
["2026-07-31","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,4.8798,"P"]
["2026-07-31","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-07-31","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,1.9876,"P"]
["2026-07-31","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,17.3491,"P"]
["2026-07-31","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,22.3349,"P"]
["2026-07-31","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02753,5,"P"]
["2026-07-31","","C001K","XS3450066132","ING BANK      26/21.12.26","21/12/2026","GBP",0,7.5,"P"]
["2026-07-31","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,8.0456,"P"]
["2026-07-31","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,5.5397,"P"]
["2026-07-31","","C001N","DE000LB6K5Y0","LBBW EO FZA 26/34","16/02/2034","EUR",0.03,22.0838,"P"]
["2026-07-31","","C001O","AT0000A3PD91","DORNBIRN.SPK 25/29 MTN","22/09/2029","EUR",0.026,10.8654,"P"]
["2026-07-31","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.3365,"P"]
["2026-07-31","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-07-31","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02801,22.1461,"P"]
["2026-07-31","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03253,21.9572,"P"]
["2026-07-31","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,27.9101,"P"]
["2026-07-31","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,8.838,"P"]
["2026-07-31","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,0.9314,"P"]
["2026-07-31","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-07-31","","C001X","XS3310478485","ROYAL BK CDA 26/29 MTN","16/03/2029","EUR",0.02625,0.9623,"P"]
["2026-07-31","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,1.358,"P"]
["2026-07-31","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.1034,"P"]
["2026-07-31","","C0020","XS3452771531","RABOBK NEDER  26/21.07.27","21/07/2027","EUR",0,7.5,"P"]
["2026-07-31","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,7.5,"P"]
["2026-07-31","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,13.1886,"P"]
["2026-07-31","","C0023","XS3444307725","PACCAR FINL   26/14.08.26","14/08/2026","EUR",0,5,"P"]
["2026-07-31","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-07-31","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-07-31","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02892,7.5,"P"]
["2026-07-31","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,8.4566,"P"]
["2026-07-31","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.0225,12.1722,"P"]
["2026-07-31","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.0591,"P"]
["2026-07-31","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,18.142,"P"]
["2026-07-31","","C002D","XS3272189302","NATIONW.BLDG 26/32","16/12/2032","GBP",0.0425,1.9985,"P"]
["2026-07-31","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,9.9713,"P"]
["2026-07-31","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,11.4702,"P"]
["2026-07-31","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02732,8.9271,"P"]
["2026-07-31","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-07-31","","C002I","FR0014016EE4","SAGESS 26/33 MTN","25/05/2033","EUR",0.03125,15.679,"P"]
["2026-07-31","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,5.3209,"P"]
["2026-07-31","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.6652,"P"]
["2026-07-31","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,20.1616,"P"]
["2026-07-31","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02926,16.2749,"P"]
["2026-07-31","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,43.4728,"P"]
["2026-07-31","","C002P","XS3450025534","ACOSS         26/20.10.26","20/10/2026","EUR",0,0.7644,"P"]
["2026-07-31","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,3.3804,"P"]
["2026-07-31","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.4076,"P"]
["2026-07-31","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.1239,"P"]
["2026-07-31","","C002T","XS3450080638","IBERDROLA INTL26/20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-07-31","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02869,1.0644,"P"]
["2026-07-31","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,30.3056,"P"]
["2026-07-31","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-07-31","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.03162,21.7289,"P"]
["2026-07-31","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,9.6067,"P"]
["2026-07-31","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-07-31","","C0030","XS3444164787","SNAM          26/14.09.26","14/09/2026","EUR",0,5,"P"]
["2026-07-31","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,15.4717,"P"]
["2026-07-31","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,1.5711,"P"]
["2026-07-31","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02777,0.8268,"P"]
["2026-07-31","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,9.8596,"P"]
["2026-07-31","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,21.4722,"P"]
["2026-07-31","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,7.9635,"P"]
["2026-07-31","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.0276,"P"]
["2026-07-31","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.02398275,9.6336,"P"]
["2026-07-31","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,8.4874,"P"]
["2026-07-31","","C003D","XS3444083276","ACOSS         26/13.11.26","13/11/2026","EUR",0,0.7644,"P"]
["2026-07-31","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-07-31","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,8.2187,"P"]
["2026-07-31","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04495,7.5,"P"]
["2026-07-31","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,18.163,"P"]
["2026-07-31","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,1.3035,"P"]
["2026-07-31","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,7.9246,"P"]
["2026-07-31","","C003L","XS3413331136","DEXIA SA      26/17.08.26","17/08/2026","EUR",0,5,"P"]
["2026-07-31","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,22.643,"P"]
["2026-07-31","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,0.9094,"P"]
["2026-07-31","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,1.7815,"P"]
["2026-07-31","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,12.0652,"P"]
["2026-07-31","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,10.6134,"P"]
["2026-07-31","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,9.2548,"P"]
["2026-07-31","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-07-31","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,9.9052,"P"]
["2026-07-31","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,10.8755,"P"]
["2026-07-31","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,11.8671,"P"]
["2026-07-31","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,15.591,"P"]
["2026-07-31","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,8.7111,"P"]
["2026-07-31","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,1.5062,"P"]
["2026-07-31","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,22.464,"P"]
["2026-07-31","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4121,"P"]
["2026-07-31","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,8.7804,"P"]
["2026-07-31","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-07-31","","C0047","XS3450023240","AKZO NOBEL    26/21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-07-31","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.1682,"P"]
["2026-07-31","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,10.8028,"P"]
["2026-07-31","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,0.9739,"P"]
["2026-07-31","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,1.4146,"P"]
["2026-07-31","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,11.4518,"P"]
["2026-07-31","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,15.0212,"P"]
["2026-07-31","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,13.9542,"P"]
["2026-07-31","","C004G","XS3450061414","ENEL F. INTL  26/30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-07-31","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.0271,"P"]
["2026-07-31","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.2547,"P"]
["2026-07-31","","C004J","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-07-31","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,15.1903,"P"]
["2026-07-31","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02423,0.3777,"P"]
["2026-07-31","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,11.6735,"P"]
["2026-07-31","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,22.3596,"P"]
["2026-07-31","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,3.0462,"P"]
["2026-07-31","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,13.1367,"P"]
["2026-07-31","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02581,5,"P"]
["2026-07-31","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,15.9615,"P"]
["2026-07-31","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,1.8921,"P"]
["2026-07-31","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-07-31","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,1.2684,"P"]
["2026-07-31","","C004W","XS3451577517","IBERDROLA INTL26/21.01.27","21/01/2027","EUR",0,5,"P"]
["2026-07-31","","C004Y","XS3295888237","DANSKE BK 26/30 MTN","13/02/2030","EUR",0.025,1.1468,"P"]
["2026-07-31","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-07-31","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,6.238,"P"]
["2026-07-31","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,16.774,"P"]
["2026-07-31","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.5,"P"]
["2026-07-31","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,0.9261,"P"]
["2026-07-31","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,9.104,"P"]
["2026-07-31","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-07-31","","C005B","DE000LB6R0B2","LBBW EO FZA 26/27","09/03/2027","EUR",0.019,7.5,"P"]
["2026-07-31","","C005C","XS3456178501","PACCAR FIN.   26/26.08.26","26/08/2026","GBP",0,5,"P"]
["2026-07-31","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,2.2614,"P"]
["2026-07-31","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.0744,"P"]
["2026-07-31","","C005H","XS3452962122","ENI           26/24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-07-31","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,12.9926,"P"]
["2026-07-31","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,7.5,"P"]
["2026-07-31","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,24.4277,"P"]
["2026-07-31","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,2.9471,"P"]
["2026-07-31","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03718,20.1102,"P"]
["2026-07-31","","C005P","DE000HEL0SM9","LB.HESS.THR.CARRARA02I/26","12/08/2026","EUR",0.0185,7.5,"P"]
["2026-07-31","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,27.945,"P"]
["2026-07-31","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,30.8625,"P"]
["2026-07-31","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.04245,7.5,"P"]
["2026-07-31","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.0114,"P"]
["2026-07-31","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02889,1.3193,"P"]
["2026-07-31","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,4.5849,"P"]
["2026-07-31","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,16.6338,"P"]
["2026-07-31","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.3365,"P"]
["2026-07-31","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,10.1586,"P"]
["2026-07-31","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.0276,7.5,"P"]
["2026-07-31","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,12.0443,"P"]
["2026-07-31","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,10.954,"P"]
["2026-07-31","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,0.6216,"P"]
["2026-07-31","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,14.5789,"P"]
["2026-07-31","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,5.6335,"P"]
["2026-07-31","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,21.626,"P"]
["2026-07-31","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-07-31","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,11.526,"P"]
["2026-07-31","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,12.4577,"P"]
["2026-07-31","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,2.6611,"P"]
["2026-07-31","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,16.4862,"P"]
["2026-07-31","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,12.8198,"P"]
["2026-07-31","","C006K","XS3456151995","ING BANK      26/26.07.27","26/07/2027","GBP",0,7.5,"P"]
["2026-07-31","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,9.41,"P"]
["2026-07-31","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,25.6068,"P"]
["2026-07-31","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,0.9884,"P"]
["2026-07-31","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,7.5,"P"]
["2026-07-31","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,27.748,"P"]
["2026-07-31","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,10.5874,"P"]
["2026-07-31","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02454,7.5,"P"]
["2026-07-31","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,9.4959,"P"]
["2026-07-31","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,5.5343,"P"]
["2026-07-31","","C006W","XS3450079549","IBERDROLA INTL26/18.12.26","18/12/2026","EUR",0,5,"P"]
["2026-07-31","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,17.7917,"P"]
["2026-07-31","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,12.0267,"P"]
["2026-07-31","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,13.3729,"P"]
["2026-07-31","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02659,7.5,"P"]
["2026-07-31","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,10.7415,"P"]
["2026-07-31","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.503,"P"]
["2026-07-31","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-07-31","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,17.3646,"P"]
["2026-07-31","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-07-31","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,7.1493,"P"]
["2026-07-31","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.5,"P"]
["2026-07-31","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,11.5958,"P"]
["2026-07-31","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,28.1588,"P"]
["2026-07-31","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,3.388,"P"]
["2026-07-31","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,2.379,"P"]
["2026-07-31","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,36.0744,"P"]
["2026-07-31","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-07-31","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,24.6756,"P"]
["2026-07-31","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,13.4391,"P"]
["2026-07-31","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,4.3198,"P"]
["2026-07-31","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,2.4769,"P"]
["2026-07-31","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-07-31","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,21.9328,"P"]
["2026-07-31","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,10.3956,"P"]
["2026-07-31","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-07-31","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,10.4338,"P"]
["2026-07-31","","C007T","DE000LB6R0D8","LBBW EO FZA 26/28","09/03/2028","EUR",0.0215,7.5,"P"]
["2026-07-31","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,1.3055,"P"]
["2026-07-31","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,23.4025,"P"]
["2026-07-31","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,9.1863,"P"]
["2026-07-31","","C007X","DE000HEL4BF1","LB.HESS.THR. IHS 26/35","27/03/2035","EUR",0.03555,24.04,"P"]
["2026-07-31","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.3365,"P"]
["2026-07-31","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02776,0.3377,"P"]
["2026-07-31","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,2.7141,"P"]
["2026-07-31","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.3365,"P"]
["2026-07-31","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,12.6734,"P"]
["2026-07-31","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02901,5,"P"]
["2026-07-31","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-07-31","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,16.8153,"P"]
["2026-07-31","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03152,7.5,"P"]
["2026-07-31","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,10.1103,"P"]
["2026-07-31","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,7.5,"P"]
["2026-07-31","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-07-31","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,8.5882,"P"]
["2026-07-31","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02449,5,"P"]
["2026-07-31","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,23.6332,"P"]
["2026-07-31","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,7.6372,"P"]
["2026-07-31","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.3365,"P"]
["2026-07-31","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5,"P"]
["2026-07-31","","C008I","DE000A460KR9","DEUT.BANK     MTH 26/33","24/06/2033","EUR",0.02643,0.8488,"P"]
["2026-07-31","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,13.9643,"P"]
["2026-07-31","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.5,"P"]
["2026-07-31","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,12.8592,"P"]
["2026-07-31","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,16.648,"P"]
["2026-07-31","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-07-31","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-07-31","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-07-31","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.2248,"P"]
["2026-07-31","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,19.1619,"P"]
["2026-07-31","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,2.4467,"P"]
["2026-07-31","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-07-31","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,13.6386,"P"]
["2026-07-31","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,11.3137,"P"]
["2026-07-31","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,36.8136,"P"]
["2026-07-31","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-07-31","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,22.3173,"P"]
["2026-07-31","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,0.8872,"P"]
["2026-07-31","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.1627,"P"]
["2026-07-31","","C0095","DE000HEL0XH9","LB.HESS.THR.CARRARA07I/26","02/07/2032","EUR",0.032,18.1596,"P"]
["2026-07-31","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,16.8404,"P"]
["2026-07-31","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,2.4865,"P"]
["2026-07-31","","C009A","XS3078649756","TOYOTA M.FIN 25/27 FLRMTN","27/05/2027","EUR",0.02664,5,"P"]
["2026-07-31","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.0948,"P"]
["2026-07-31","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.0868,"P"]
["2026-07-31","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,7.6244,"P"]
["2026-07-31","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,7.5,"P"]
["2026-07-31","","C009F","XS3450898377","ACOSS         26/21.04.27","21/04/2027","EUR",0,0.7644,"P"]
["2026-07-31","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,19.9019,"P"]
["2026-07-31","","C009J","DE000LB2ZVE4","LBBW         OPF 22/34VAR","30/05/2034","EUR",0.02729,3.3708,"P"]
["2026-07-31","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-07-31","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,25.8867,"P"]
["2026-07-31","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,22.4366,"P"]
["2026-07-31","","C009N","XS3444161502","RABOBK NEDER  26/12.07.27","12/07/2027","EUR",0,7.5,"P"]
["2026-07-31","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,3.2408,"P"]
["2026-07-31","","C009P","XS3442711274","IBERDROLA INTL26/13.10.26","13/10/2026","EUR",0,5,"P"]
["2026-07-31","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,2.51,"P"]
["2026-07-31","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,7.5,"P"]
["2026-07-31","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,25.3192,"P"]
["2026-07-31","","C009T","DE000A3MQT97","SAECHS.AUFB IHS 26/34","06/03/2034","EUR",0.0275,20.6708,"P"]
["2026-07-31","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,21.267,"P"]
["2026-07-31","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,14.2507,"P"]
["2026-07-31","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,1.5156,"P"]
["2026-07-31","","C009X","CH1533071135","SW.PRI.S.FIN 26/32","27/02/2032","CHF",0.0095,13.7583,"P"]
["2026-07-31","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,11.35,"P"]
["2026-07-31","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,8.0389,"P"]
["2026-07-31","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,11.8594,"P"]
["2026-07-31","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.0617,"P"]
["2026-07-31","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,11.581,"P"]
["2026-07-31","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,2.9918,"P"]
["2026-07-31","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,16.9373,"P"]
["2026-07-31","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,23.2041,"P"]
["2026-07-31","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,46.6173,"P"]
["2026-07-31","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,10.5596,"P"]
["2026-07-31","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,1.2939,"P"]
["2026-07-31","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,11.0393,"P"]
["2026-07-31","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,17.2105,"P"]
["2026-07-31","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,14.9247,"P"]
["2026-07-31","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.3443,"P"]
["2026-07-31","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-07-31","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,2.0827,"P"]
["2026-07-31","","C00AG","DE000LB6R0E6","LBBW EO FZA 26/29","09/03/2029","EUR",0.024,8.9889,"P"]
["2026-07-31","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5,"P"]
["2026-07-31","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,9.9184,"P"]
["2026-07-31","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03193,0.3377,"P"]
["2026-07-31","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,22.4032,"P"]
["2026-07-31","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,12.4968,"P"]
["2026-07-31","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-07-31","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,24.6979,"P"]
["2026-07-31","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.5,"P"]
["2026-07-31","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,12.3432,"P"]
["2026-07-31","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02569,2.0565,"P"]
["2026-07-31","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-07-31","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-07-31","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,8.7157,"P"]
["2026-07-31","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,12.7086,"P"]
["2026-07-31","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.2553,"P"]
["2026-07-31","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.8146,"P"]
["2026-07-31","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,28.3648,"P"]
["2026-07-31","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-07-31","","C00B4","IT0005566911","INTESA SANP. 23/28FLR MTN","12/01/2028","EUR",0.027,0.3587,"P"]
["2026-07-31","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,13.3156,"P"]
["2026-07-31","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.2641,"P"]
["2026-07-31","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.4544,"P"]
["2026-07-31","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-07-31","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,2.2801,"P"]
["2026-07-31","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,23.1231,"P"]
["2026-07-31","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,7.5,"P"]
["2026-07-31","","C00BC","DE000LB4XE11","LBBW MTN OPF 26/34","06/03/2034","EUR",0.0275,2.2237,"P"]
["2026-07-31","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,3.3739,"P"]
["2026-07-31","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,31.1001,"P"]
["2026-07-31","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,13.7997,"P"]
["2026-07-31","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-07-31","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,12.447,"P"]
["2026-07-31","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,37.6351,"P"]
["2026-07-31","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-07-31","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,30.4871,"P"]
["2026-07-31","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,7.5,"P"]
["2026-07-31","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,29.0223,"P"]
["2026-07-31","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,22.633,"P"]
["2026-07-31","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,18.0263,"P"]
["2026-07-31","","C00BQ","BE0390365378","BELFIUS BK 26/46 MTN","02/07/2046","EUR",0.036,4.7417,"P"]
["2026-07-31","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,8.2113,"P"]
["2026-07-31","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,7.5,"P"]
["2026-07-31","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,15.1244,"P"]
["2026-07-31","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,1.6565,"P"]
["2026-07-31","","C00BV","DE000DB9WPF5","DEUT.BANK    ANL 26/28","26/06/2028","EUR",0.027,7.5,"P"]
["2026-07-31","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02433,0.6238,"P"]
["2026-07-31","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,15.8321,"P"]
["2026-07-31","","C00BY","DE000DKB0606","DT.KREDITBANK HPF 26/47","02/07/2047","EUR",0.0361,4.9529,"P"]
["2026-07-31","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02195,7.5,"P"]
["2026-07-31","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,23.0623,"P"]
["2026-07-31","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,17.0594,"P"]
["2026-07-31","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-07-31","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5,"P"]
["2026-07-31","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,12.1792,"P"]
["2026-07-31","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-07-31","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,29.0162,"P"]
["2026-07-31","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5,"P"]
["2026-07-31","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,26.3282,"P"]
["2026-07-31","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02713,7.5,"P"]
["2026-07-31","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,5.3973,"P"]
["2026-07-31","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,6.0091,"P"]
["2026-07-31","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.192,"P"]
["2026-07-31","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,7.5928,"P"]
["2026-07-31","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,0.6012,"P"]
["2026-07-31","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,8.7796,"P"]
["2026-07-31","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02497,9.0651,"P"]
["2026-07-31","","C00CK","XS3456219461","UNIPER        26/27.08.26","27/08/2026","EUR",0,5,"P"]
["2026-07-31","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.1144,"P"]
["2026-07-31","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,16.9968,"P"]
["2026-07-31","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,12.6465,"P"]
["2026-07-31","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,1.6023,"P"]
["2026-07-31","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,7.5,"P"]
["2026-07-31","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,0.4545,"P"]
["2026-07-31","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,22.8721,"P"]
["2026-07-31","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,22.7659,"P"]
["2026-07-31","","C00CT","XS3450082501","FERROVIE      26-21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-07-31","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.3765,"P"]
["2026-07-31","","C00CV","DE000LB601B8","LBBW EO FZA 26/32","20/04/2032","EUR",0.0285,17.7909,"P"]
["2026-07-31","","C00CW","ES0000093502","CANARIAS 26/36","30/04/2036","EUR",0.035,3.6945,"P"]
["2026-07-31","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,0.6829,"P"]
["2026-07-31","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,10.147,"P"]
["2026-07-31","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,15.9855,"P"]
["2026-07-31","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-07-31","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,8.7768,"P"]
["2026-07-31","","C00D2","DE000HEL0XG1","LB.HESS.THR.CARRARA07H/26","02/07/2031","EUR",0.031,15.6595,"P"]
["2026-07-31","","C00D3","IT0005568529","BPER BANCA 23/28 MTN","24/10/2028","EUR",0.04125,0.7683,"P"]
["2026-07-31","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,0.7557,"P"]
["2026-07-31","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,18.764,"P"]
["2026-07-31","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,6.7003,"P"]
["2026-07-31","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-07-31","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,22.2702,"P"]
["2026-07-31","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-07-31","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,20.0401,"P"]
["2026-07-31","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,0.9163,"P"]
["2026-07-31","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.3365,"P"]
["2026-07-31","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02774,7.5,"P"]
["2026-07-31","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,12.8951,"P"]
["2026-07-31","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.2717,"P"]
["2026-07-31","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.0782,"P"]
["2026-07-31","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.03168,0.8429,"P"]
["2026-07-31","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-07-31","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,9.9379,"P"]
["2026-07-31","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,13.7156,"P"]
["2026-07-31","","C00DM","XS3444268216","PACCAR FIN.   26/12.08.26","12/08/2026","GBP",0,5,"P"]
["2026-07-31","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.5,"P"]
["2026-07-31","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,11.1816,"P"]
["2026-07-31","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,7.5,"P"]
["2026-07-31","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-07-31","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,19.268,"P"]
["2026-07-31","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,23.1009,"P"]
["2026-07-31","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,14.7076,"P"]
["2026-07-31","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,13.3831,"P"]
["2026-07-31","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.2927,"P"]
["2026-07-31","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-07-31","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-07-31","","C00E0","XS3455173248","FERROVIE      26-04.09.26","04/09/2026","EUR",0,5,"P"]
["2026-07-31","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.3365,"P"]
["2026-07-31","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,0.9202,"P"]
["2026-07-31","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,22.4273,"P"]
["2026-07-31","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,8.1893,"P"]
["2026-07-31","","C00E5","XS3450182046","RABOBK NEDER  26/20.04.27","20/04/2027","EUR",0,7.5,"P"]
["2026-07-31","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,26.1958,"P"]
["2026-07-31","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,22.0375,"P"]
["2026-07-31","","C00E8","XS3296428017","DANSKE BK 26/34 MTN","13/02/2034","EUR",0.02875,2.2008,"P"]
["2026-07-31","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.03265,9.3501,"P"]
["2026-07-31","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,11.2032,"P"]
["2026-07-31","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,5.9046,"P"]
["2026-07-31","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.4513,"P"]
["2026-07-31","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,7.7446,"P"]
["2026-07-31","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,7.5,"P"]
["2026-07-31","","C00EF","AT0000A3FY15","DORNBIRN.SPK 24/29 MTN","21/01/2029","EUR",0.028,8.7618,"P"]
["2026-07-31","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,2.5046,"P"]
["2026-07-31","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.0622,"P"]
["2026-07-31","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,15.2789,"P"]
["2026-07-31","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-07-31","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-07-31","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.03038,0.3377,"P"]
["2026-07-31","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,23.9505,"P"]
["2026-07-31","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,12.4471,"P"]
["2026-07-31","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,13.002,"P"]
["2026-07-31","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,7.5,"P"]
["2026-07-31","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.2121,"P"]
["2026-07-31","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,13.0177,"P"]
["2026-07-31","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,18.1462,"P"]
["2026-07-31","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,0.7891,"P"]
["2026-07-31","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,2.4635,"P"]
["2026-07-31","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,33.2422,"P"]
["2026-07-31","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,32.2047,"P"]
["2026-07-31","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02321,0.3777,"P"]
["2026-07-31","","C00EZ","FR0129761898","ORANO         26-16.09.26","16/09/2026","EUR",0,5,"P"]
["2026-07-31","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06554,0.3377,"P"]
["2026-07-31","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,1.5816,"P"]
["2026-07-31","","C00F2","DE000LB39CD8","LBBW         OPF 24/30VAR","06/06/2030","EUR",0.02661,1.8055,"P"]
["2026-07-31","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.1568,"P"]
["2026-07-31","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,8.067,"P"]
["2026-07-31","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,3.5938,"P"]
["2026-07-31","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,16.7204,"P"]
["2026-07-31","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,15.2142,"P"]
["2026-07-31","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,23.3138,"P"]
["2026-07-31","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,3.9722,"P"]
["2026-07-31","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,11.7106,"P"]
["2026-07-31","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,7.791,"P"]
["2026-07-31","","C00FC","XS3449989659","ENEL F. INTL  26/31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-07-31","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,5.9124,"P"]
["2026-07-31","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-07-31","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.5,"P"]
["2026-07-31","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,14.319,"P"]
["2026-07-31","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03239,13.1786,"P"]
["2026-07-31","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02728,7.5,"P"]
["2026-07-31","","C00FJ","XS3450082097","FERROVIE      26-20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-07-31","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,1.4149,"P"]
["2026-07-31","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,0.8499,"P"]
["2026-07-31","","C00FM","DE000LB60162","LBBW EO FZA 26/27","20/10/2027","EUR",0.0225,7.5,"P"]
["2026-07-31","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,14.0075,"P"]
["2026-07-31","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02379,2.326,"P"]
["2026-07-31","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,19.8675,"P"]
["2026-07-31","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,5.0874,"P"]
["2026-07-31","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,4.4887,"P"]
["2026-07-31","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-07-31","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.3607,"P"]
["2026-07-31","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,21.1285,"P"]
["2026-07-31","","C00FV","XS3450059780","ACOSS         26/20.11.26","20/11/2026","EUR",0,0.7644,"P"]
["2026-07-31","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,11.2255,"P"]
["2026-07-31","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.0617,"P"]
["2026-07-31","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,14.2496,"P"]
["2026-07-31","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,31.3876,"P"]
["2026-07-31","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-07-31","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-07-31","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.5819,"P"]
["2026-07-31","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,1.5468,"P"]
["2026-07-31","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,23.6646,"P"]
["2026-07-31","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,32.204,"P"]
["2026-07-31","","C00G7","XS3452850830","IBERDROLA INTL26/01.10.26","01/10/2026","EUR",0,5,"P"]
["2026-07-31","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,7.5,"P"]
["2026-07-31","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,33.4939,"P"]
["2026-07-31","","C00GA","DE000A289MK3","AAREAL BANK MTN S.321","14/09/2029","EUR",0.04488,10.4028,"P"]
["2026-07-31","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.8612,"P"]
["2026-07-31","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,9.5454,"P"]
["2026-07-31","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,15.2146,"P"]
["2026-07-31","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,1.9847,"P"]
["2026-07-31","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,7.5,"P"]
["2026-07-31","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,31.6605,"P"]
["2026-07-31","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,16.6398,"P"]
["2026-07-31","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5,"P"]
["2026-07-31","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.0241,0.4389,"P"]
["2026-07-31","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.3365,"P"]
["2026-07-31","","C00GL","FR0129806149","BPIFRANCE     26-16.09.26","16/09/2026","GBP",0,0.807,"P"]
["2026-07-31","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.0065,"P"]
["2026-07-31","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02489,2.5447,"P"]
["2026-07-31","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,8.4385,"P"]
["2026-07-31","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,13.1523,"P"]
["2026-07-31","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,2.8883,"P"]
["2026-07-31","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,1.5463,"P"]
["2026-07-31","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,9.2014,"P"]
["2026-07-31","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.3765,"P"]
["2026-07-31","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,18.2625,"P"]
["2026-07-31","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,0.6469,"P"]
["2026-07-31","","C00GX","DE000HEL0XN7","LB.HESS.THR.CARRARA07M/26","02/07/2030","EUR",0.0285,12.9287,"P"]
["2026-07-31","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,7.5,"P"]
["2026-07-31","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,11.3514,"P"]
["2026-07-31","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,8.377,"P"]
["2026-07-31","","C00H1","FR0129808962","ALTAREIT      26-24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-07-31","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,14.4717,"P"]
["2026-07-31","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,17.4955,"P"]
["2026-07-31","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-07-31","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,11.4195,"P"]
["2026-07-31","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.3937,"P"]
["2026-07-31","","C00H7","XS3452958872","FERROVIE      26-22.10.26","22/10/2026","EUR",0,5,"P"]
["2026-07-31","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,0.6734,"P"]
["2026-07-31","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,1.777,"P"]
["2026-07-31","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,3.0988,"P"]
["2026-07-31","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,33.5282,"P"]
["2026-07-31","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,8.4764,"P"]
["2026-07-31","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-07-31","","C00HF","DE000LB6R0J5","LBBW EO FZA 26/33","09/03/2033","EUR",0.03,19.9156,"P"]
["2026-07-31","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,1.4396,"P"]
["2026-07-31","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.3365,"P"]
["2026-07-31","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,2.1795,"P"]
["2026-07-31","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02204,7.5,"P"]
["2026-07-31","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,18.2899,"P"]
["2026-07-31","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,0.5122,"P"]
["2026-07-31","","C00HN","XS3456135360","PACCAR FINL   26/26.08.26","26/08/2026","EUR",0,5,"P"]
["2026-07-31","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,14.3521,"P"]
["2026-07-31","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,12.6682,"P"]
["2026-07-31","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,8.8537,"P"]
["2026-07-31","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,24.9254,"P"]
["2026-07-31","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.25,"P"]
["2026-07-31","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,3.2582,"P"]
["2026-07-31","","C00HU","DE000DP9BGX5","DZ BANK IS.C401 26/28","13/03/2028","EUR",0.02377,7.5,"P"]
["2026-07-31","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,10.9156,"P"]
["2026-07-31","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,0.752,"P"]
["2026-07-31","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,0.6652,"P"]
["2026-07-31","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,9.6945,"P"]
["2026-07-31","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,18.4559,"P"]
["2026-07-31","","C00I1","BE6373962925","BELFIUS BK 26/41 MTN","08/05/2041","EUR",0.03705,3.8656,"P"]
["2026-07-31","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.02799,0.4546,"P"]
["2026-07-31","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-07-31","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.6935,"P"]
["2026-07-31","","C00I6","XS3455205974","ENI           26/27.08.26","27/08/2026","EUR",0,5,"P"]
["2026-07-31","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,4.1279,"P"]
["2026-07-31","","C00I8","IT0005649279","INTESA SANP. 25/34 FLR","12/04/2034","EUR",0.0285,1.0951,"P"]
["2026-07-31","","C00IA","XS3456156440","ING BANK      26/27.11.26","27/11/2026","GBP",0,7.5,"P"]
["2026-07-31","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,18.4154,"P"]
["2026-07-31","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,14.2443,"P"]
["2026-07-31","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,10.1286,"P"]
["2026-07-31","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,15.0463,"P"]
["2026-07-31","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02704,0.6643,"P"]
["2026-07-31","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,14.2769,"P"]
["2026-07-31","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.2553,"P"]
["2026-07-31","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,0.8625,"P"]
["2026-07-31","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-07-31","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,12.7966,"P"]
["2026-07-31","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-07-31","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,9.2111,"P"]
["2026-07-31","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.081,"P"]
["2026-07-31","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,10.2987,"P"]
["2026-07-31","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02488,7.5,"P"]
["2026-07-31","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-07-31","","C00IS","XS3450007128","UNIPER        26/20.08.26","20/08/2026","EUR",0,5,"P"]
["2026-07-31","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,0.704,"P"]
["2026-07-31","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,6.4545,"P"]
["2026-07-31","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,0.7507,"P"]
["2026-07-31","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,10.302,"P"]
["2026-07-31","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,9.3308,"P"]
["2026-07-31","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,19.2773,"P"]
["2026-07-31","","C00J0","XS3450172328","PACCAR FINL   26/20.08.26","20/08/2026","EUR",0,5,"P"]
["2026-07-31","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02245,12.0086,"P"]
["2026-07-31","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,25.4131,"P"]
["2026-07-31","","C00J3","DE000LB6R0K3","LBBW EO FZA 26/34","09/03/2034","EUR",0.031,22.1552,"P"]
["2026-07-31","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,16.1397,"P"]
["2026-07-31","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,12.4258,"P"]
["2026-07-31","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,13.229,"P"]
["2026-07-31","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,4.7233,"P"]
["2026-07-31","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,10.277,"P"]
["2026-07-31","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.5,"P"]
["2026-07-31","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,0.7512,"P"]
["2026-07-31","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,11.0638,"P"]
["2026-07-31","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,16.3979,"P"]
["2026-07-31","","C00JD","FR0129765071","EL. FRANCE    26-21.07.27","21/07/2027","EUR",0,5,"P"]
["2026-07-31","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02712,5,"P"]
["2026-07-31","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,27.3578,"P"]
["2026-07-31","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,15.6643,"P"]
["2026-07-31","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,11.1797,"P"]
["2026-07-31","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,6.3446,"P"]
["2026-07-31","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,20.0559,"P"]
["2026-07-31","","C00JK","XS3443129823","RWE  TR.2402","13/10/2026","EUR",0,5,"P"]
["2026-07-31","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,25.6955,"P"]
["2026-07-31","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-07-31","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,4.2753,"P"]
["2026-07-31","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,10.4649,"P"]
["2026-07-31","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,4.263,"P"]
["2026-07-31","","C00JQ","BE6375927207","FLAEM.GEM.    26/22.10.26","22/10/2026","EUR",0,0.7019,"P"]
["2026-07-31","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.5,"P"]
["2026-07-31","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,12.0049,"P"]
["2026-07-31","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,2.1267,"P"]
["2026-07-31","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,11.5108,"P"]
["2026-07-31","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.4576,"P"]
["2026-07-31","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,10.4126,"P"]
["2026-07-31","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,23.8483,"P"]
["2026-07-31","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.3365,"P"]
["2026-07-31","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,7.5,"P"]
["2026-07-31","","C00K1","XS3455163520","SNAM          26/28.09.26","28/09/2026","EUR",0,5,"P"]
["2026-07-31","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,29.2105,"P"]
["2026-07-31","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-07-31","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,10.2203,"P"]
["2026-07-31","","C00K6","DE000HEL0TK1","LB.HESS.THR.CARRARA03N/26","12/03/2030","EUR",0.025,12.0881,"P"]
["2026-07-31","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,3.4293,"P"]
["2026-07-31","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,7.5,"P"]
["2026-07-31","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02709,0.4223,"P"]
["2026-07-31","","C00KA","XS3456193302","IBERDROLA INTL26/08.09.26","08/09/2026","EUR",0,5,"P"]
["2026-07-31","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,7.2065,"P"]
["2026-07-31","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,6.6476,"P"]
["2026-07-31","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.04105,1.6395,"P"]
["2026-07-31","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,3.3564,"P"]
["2026-07-31","","C00KF","FR0129763951","LEGRAND FR    26-17.09.26","17/09/2026","EUR",0,5,"P"]
["2026-07-31","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.3365,"P"]
["2026-07-31","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,30.1741,"P"]
["2026-07-31","","C00KI","DE000DP9BG74","DZ BANK      IS.A3243","01/03/2028","EUR",0.02825,7.5,"P"]
["2026-07-31","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,4.6762,"P"]
["2026-07-31","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.022,9.9713,"P"]
["2026-07-31","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,12.9302,"P"]
["2026-07-31","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-07-31","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-07-31","","C00KP","DE000DB9WQP2","DEUT.BANK    ANL 26/29","23/07/2029","EUR",0.0265,10.1289,"P"]
["2026-07-31","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-07-31","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,31.8643,"P"]
["2026-07-31","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,10.3661,"P"]
["2026-07-31","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.2361,"P"]
["2026-07-31","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-07-31","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,1.4139,"P"]
["2026-07-31","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,1.5942,"P"]
["2026-07-31","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,31.3195,"P"]
["2026-07-31","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,9.5403,"P"]
["2026-07-31","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02543,10.4029,"P"]
["2026-07-31","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,9.0356,"P"]
["2026-07-31","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-07-31","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,2.1467,"P"]
["2026-07-31","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.3365,"P"]
["2026-07-31","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,12.6574,"P"]
["2026-07-31","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,0.9322,"P"]
["2026-07-31","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,2.8762,"P"]
["2026-07-31","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,1.7414,"P"]
["2026-07-31","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,7.932,"P"]
["2026-07-31","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,14.1369,"P"]
["2026-07-31","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,0.7779,"P"]
["2026-07-31","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,15.2842,"P"]
["2026-07-31","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-07-31","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,0.6891,"P"]
["2026-07-31","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02454,9.9117,"P"]
["2026-07-31","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-07-31","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,2.2464,"P"]
["2026-07-31","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,14.6906,"P"]
["2026-07-31","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-07-31","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,2.325,"P"]
["2026-07-31","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,2.8728,"P"]
["2026-07-31","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.3542,"P"]
["2026-07-31","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,0.7545,"P"]
["2026-07-31","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,13.1816,"P"]
["2026-07-31","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,11.4746,"P"]
["2026-07-31","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.4555,"P"]
["2026-07-31","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,7.5,"P"]
["2026-07-31","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-07-31","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,0.981,"P"]
["2026-07-31","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,2.0005,"P"]
["2026-07-31","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,2.6002,"P"]
["2026-07-31","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,20.8392,"P"]
["2026-07-31","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-07-31","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02762,5,"P"]
["2026-07-31","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.3365,"P"]
["2026-07-31","","C00M2","IT0005715724","CA ITALIA 26/37 MTN","24/06/2037","EUR",0.035,2.9266,"P"]
["2026-07-31","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02881,7.5,"P"]
["2026-07-31","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,3.0312,"P"]
["2026-07-31","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,1.8734,"P"]
["2026-07-31","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,2.7591,"P"]
["2026-07-31","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.02276,7.5,"P"]
["2026-07-31","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,13.3273,"P"]
["2026-07-31","","C00MB","XS3364644479","ING BK 26/36 MTN","07/05/2036","EUR",0.03486,2.686,"P"]
["2026-07-31","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,0.7368,"P"]
["2026-07-31","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,6.0007,"P"]
["2026-07-31","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,0.6185,"P"]
["2026-07-31","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,0.7677,"P"]
["2026-07-31","","C00MG","DE000A14J0U2","NATIXIS PBB PF.S.41","18/08/2032","EUR",0.032,2.0127,"P"]
["2026-07-31","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,24.307,"P"]
["2026-07-31","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,2.5572,"P"]
["2026-07-31","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-07-31","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,6.3668,"P"]
["2026-07-31","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-07-31","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,20.1115,"P"]
["2026-07-31","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,9.0861,"P"]
["2026-07-31","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,13.3038,"P"]
["2026-07-31","","C00MP","DE000HEL0YW6","LB.HESS.THR.CARRARA07ZC/2","23/07/2036","EUR",0.0371,26.318,"P"]
["2026-07-31","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-07-31","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-07-31","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,10.4094,"P"]
["2026-07-31","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,22.1496,"P"]
["2026-07-31","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,13.3597,"P"]
["2026-07-31","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,5.4225,"P"]
["2026-07-31","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.0962,"P"]
["2026-07-31","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.0125,1.9724,"P"]
["2026-07-31","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,0.8511,"P"]
["2026-07-31","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,8.3213,"P"]
["2026-07-31","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,7.9242,"P"]
["2026-07-31","","C00N3","XS3445021705","PACCAR FIN.   26/14.08.26","14/08/2026","GBP",0,5,"P"]
["2026-07-31","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,29.9342,"P"]
["2026-07-31","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,16.0023,"P"]
["2026-07-31","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,8.3736,"P"]
["2026-07-31","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03571,9.8462,"P"]
["2026-07-31","","C00N9","XS3444189420","LBBW   TR.1534","13/10/2026","EUR",0,7.5,"P"]
["2026-07-31","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.3297,"P"]
["2026-07-31","","C00NB","XS3348698815","BARCLAYS BK 26/27 MTN AMD","20/04/2027","EUR",0.0293,7.5,"P"]
["2026-07-31","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,26.8246,"P"]
["2026-07-31","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-07-31","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,10.47,"P"]
["2026-07-31","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,1.7149,"P"]
["2026-07-31","","C00NI","DE000LB65S63","LBBW EO FZA 26/31","23/01/2031","EUR",0.0275,14.5326,"P"]
["2026-07-31","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,7.5,"P"]
["2026-07-31","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,0.7584,"P"]
["2026-07-31","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,9.7366,"P"]
["2026-07-31","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,10.0365,"P"]
["2026-07-31","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,2.3673,"P"]
["2026-07-31","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,23.7607,"P"]
["2026-07-31","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-07-31","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,6.8754,"P"]
["2026-07-31","","C00NS","FR0129865988","AXA BANQUE    26-28.08.26","28/08/2026","EUR",0,7.5,"P"]
["2026-07-31","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,25.7401,"P"]
["2026-07-31","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-07-31","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,14.0678,"P"]
["2026-07-31","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,2.3139,"P"]
["2026-07-31","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,7.6497,"P"]
["2026-07-31","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,1.4952,"P"]
["2026-07-31","","C00NZ","DE000LB4XE78","LBBW        IHS FLR 26/32","25/03/2032","EUR",0.02874,15.4728,"P"]
["2026-07-31","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.3365,"P"]
["2026-07-31","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,13.2759,"P"]
["2026-07-31","","C00O2","XS3456140360","ING BANK      26/27.11.26","27/11/2026","EUR",0,7.5,"P"]
["2026-07-31","","C00O3","ES00001010S1","MADRID COMUN 26/36","30/04/2036","EUR",0.03216,3.7359,"P"]
["2026-07-31","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,9.7645,"P"]
["2026-07-31","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,16.3462,"P"]
["2026-07-31","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,13.8602,"P"]
["2026-07-31","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.5195,"P"]
["2026-07-31","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,12.8314,"P"]
["2026-07-31","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,1.4817,"P"]
["2026-07-31","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,12.2961,"P"]
["2026-07-31","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,8.684,"P"]
["2026-07-31","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,1.3837,"P"]
["2026-07-31","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.3365,"P"]
["2026-07-31","","C00OG","IT0005377012","INTESA SANP.19/27 FLR MTN","22/02/2027","EUR",0.02679,0.5639,"P"]
["2026-07-31","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,25.9479,"P"]
["2026-07-31","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,7.2722,"P"]
["2026-07-31","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-07-31","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,7.5,"P"]
["2026-07-31","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,7.7281,"P"]
["2026-07-31","","C00OM","XS3450905172","FERROVIE      26-23.11.26","23/11/2026","EUR",0,5,"P"]
["2026-07-31","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,8.1949,"P"]
["2026-07-31","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,7.5,"P"]
["2026-07-31","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03395,16.8065,"P"]
["2026-07-31","","C00OQ","XS3456157257","ING BANK      26/01.03.27","01/03/2027","GBP",0,7.5,"P"]
["2026-07-31","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.0876,"P"]
["2026-07-31","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,13.1189,"P"]
["2026-07-31","","C00OU","BE0002926070","BRUXELLES 23/46 MTN","09/03/2046","EUR",0.04,8.5289,"P"]
["2026-07-31","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-07-31","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,14.2903,"P"]
["2026-07-31","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,32.3818,"P"]
["2026-07-31","","C00OZ","XS3325330457","NRW.BANK     26/30","22/10/2030","GBP",0.0425,2.2714,"P"]
["2026-07-31","","C00P0","DE000HEL0W44","LB.HESS.THR.CARRARA07B/26","02/01/2030","EUR",0.03,11.4931,"P"]
["2026-07-31","","C00P1","FR0129887131","AXA           26-20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-07-31","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,1.7373,"P"]
["2026-07-31","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,7.5,"P"]
["2026-07-31","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-07-31","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,23.442,"P"]
["2026-07-31","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-07-31","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03108,9.6036,"P"]
["2026-07-31","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,9.8735,"P"]
["2026-07-31","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,1.3544,"P"]
["2026-07-31","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.3365,"P"]
["2026-07-31","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.0659,"P"]
["2026-07-31","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-07-31","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,1.5267,"P"]
["2026-07-31","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,2.5719,"P"]
["2026-07-31","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,12.286,"P"]
["2026-07-31","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-07-31","","C00PH","DE000HEL0XJ5","LB.HESS.THR.CARRARA07J/26","02/07/2036","EUR",0.035,26.3683,"P"]
["2026-07-31","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.2505,"P"]
["2026-07-31","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,2.4833,"P"]
["2026-07-31","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,9.6771,"P"]
["2026-07-31","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,3.7754,"P"]
["2026-07-31","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.03222,5.3906,"P"]
["2026-07-31","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,2.0114,"P"]
["2026-07-31","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,11.0753,"P"]
["2026-07-31","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,10.8708,"P"]
["2026-07-31","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,11.6914,"P"]
["2026-07-31","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,13.1667,"P"]
["2026-07-31","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-07-31","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2026-07-31","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.0258,0.3777,"P"]
["2026-07-31","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,5.4702,"P"]
["2026-07-31","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,7.7262,"P"]
["2026-07-31","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,9.2102,"P"]
["2026-07-31","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,18.1878,"P"]
["2026-07-31","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.6296,"P"]
["2026-07-31","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,1.6082,"P"]
["2026-07-31","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,8.0743,"P"]
["2026-07-31","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,9.1509,"P"]
["2026-07-31","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.2618,"P"]
["2026-07-31","","C00Q6","XS3384746106","ING BANK 26/41 MTN","22/05/2041","EUR",0.03615,3.9125,"P"]
["2026-07-31","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,10.7281,"P"]
["2026-07-31","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.03212,21.8232,"P"]
["2026-07-31","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,23.1091,"P"]
["2026-07-31","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,3.1642,"P"]
["2026-07-31","","C00QC","FR0129888022","BFCM          26-27.01.27","27/01/2027","EUR",0,7.5,"P"]
["2026-07-31","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.0215,7.5,"P"]
["2026-07-31","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,6.3818,"P"]
["2026-07-31","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,12.3258,"P"]
["2026-07-31","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,1.5603,"P"]
["2026-07-31","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,35.6936,"P"]
["2026-07-31","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,9.1677,"P"]
["2026-07-31","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,19.0594,"P"]
["2026-07-31","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,3.769,"P"]
["2026-07-31","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,3.9463,"P"]
["2026-07-31","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,7.1609,"P"]
["2026-07-31","","C00QO","FR0129891422","SCHNEIDER EL. 26-28.10.26","28/10/2026","EUR",0,5,"P"]
["2026-07-31","","C00QP","XS3444308293","UNIPER        26/13.08.26","13/08/2026","EUR",0,5,"P"]
["2026-07-31","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,7.9195,"P"]
["2026-07-31","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,3.1326,"P"]
["2026-07-31","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,13.1161,"P"]
["2026-07-31","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,12.4541,"P"]
["2026-07-31","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,19.1768,"P"]
["2026-07-31","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,8.2631,"P"]
["2026-07-31","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,8.2348,"P"]
["2026-07-31","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,22.3975,"P"]
["2026-07-31","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-07-31","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,14.3689,"P"]
["2026-07-31","","C00R2","XS3196102274","NATWEST MKTS 25/28 FLRMTN","03/10/2028","EUR",0.02585,7.5,"P"]
["2026-07-31","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,23.4031,"P"]
["2026-07-31","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,10.2821,"P"]
["2026-07-31","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.4944,"P"]
["2026-07-31","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.3365,"P"]
["2026-07-31","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,14.4182,"P"]
["2026-07-31","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,2.4045,"P"]
["2026-07-31","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.5,"P"]
["2026-07-31","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,39.4916,"P"]
["2026-07-31","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.03079,2.1979,"P"]
["2026-07-31","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,19.1363,"P"]
["2026-07-31","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,2.4095,"P"]
["2026-07-31","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,13.3023,"P"]
["2026-07-31","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-07-31","","C00RH","FR0129810653","ALTAREIT      26-03.08.26","03/08/2026","EUR",0,5,"P"]
["2026-07-31","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,17.9655,"P"]
["2026-07-31","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-07-31","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,23.5764,"P"]
["2026-07-31","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,1.5921,"P"]
["2026-07-31","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.5302,"P"]
["2026-07-31","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.03075,0.6165,"P"]
["2026-07-31","","C00RO","XS3444328721","FERROVIE      26-14.09.26","14/09/2026","EUR",0,5,"P"]
["2026-07-31","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,0.8237,"P"]
["2026-07-31","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,16.7674,"P"]
["2026-07-31","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,8.6363,"P"]
["2026-07-31","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,10.4412,"P"]
["2026-07-31","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-07-31","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,1.303,"P"]
["2026-07-31","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,0.9667,"P"]
["2026-07-31","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,13.8152,"P"]
["2026-07-31","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.2587,"P"]
["2026-07-31","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-07-31","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,2.4229,"P"]
["2026-07-31","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,7.8792,"P"]
["2026-07-31","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-07-31","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,9.7063,"P"]
["2026-07-31","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.0173,"P"]
["2026-07-31","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.3365,"P"]
["2026-07-31","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,3.2655,"P"]
["2026-07-31","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,10.9921,"P"]
["2026-07-31","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,2.5083,"P"]
["2026-07-31","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03386,7.5,"P"]
["2026-07-31","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.1807,"P"]
["2026-07-31","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,7.9168,"P"]
["2026-07-31","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,11.036,"P"]
["2026-07-31","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-07-31","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,8.5241,"P"]
["2026-07-31","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.0335,"P"]
["2026-07-31","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,23.9,"P"]
["2026-07-31","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.1454,"P"]
["2026-07-31","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,7.5,"P"]
["2026-07-31","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,5.9818,"P"]
["2026-07-31","","C00SO","DE000HEL0UG7","LB.HESS.THR.CARRARA04E/26","09/10/2026","EUR",0.0185,7.5,"P"]
["2026-07-31","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,15.7963,"P"]
["2026-07-31","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,16.5133,"P"]
["2026-07-31","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,2.5926,"P"]
["2026-07-31","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-07-31","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,2.4531,"P"]
["2026-07-31","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,7.5,"P"]
["2026-07-31","","C00SX","DE000HV2A2H4","UC-HVB STUFAN 31","30/07/2031","EUR",0.025,15.7632,"P"]
["2026-07-31","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,8.3921,"P"]
["2026-07-31","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-07-31","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,8.724,"P"]
["2026-07-31","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-07-31","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,2.3849,"P"]
["2026-07-31","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,5.9015,"P"]
["2026-07-31","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-07-31","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-07-31","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,10.6,"P"]
["2026-07-31","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,9.5732,"P"]
["2026-07-31","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,13.8031,"P"]
["2026-07-31","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,12.8068,"P"]
["2026-07-31","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,7.8891,"P"]
["2026-07-31","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.03011,7.5,"P"]
["2026-07-31","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,10.5591,"P"]
["2026-07-31","","C00TG","FR0014019PG9","AGENCE FR.DV 26/29 MTN","22/10/2029","GBP",0.045,2.4135,"P"]
["2026-07-31","","C00TH","XS3444307303","ENI           26/13.10.26","13/10/2026","EUR",0,5,"P"]
["2026-07-31","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-07-31","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,0.831,"P"]
["2026-07-31","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,9.9892,"P"]
["2026-07-31","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02231,7.5,"P"]
["2026-07-31","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02195,7.585,"P"]
["2026-07-31","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,3.4965,"P"]
["2026-07-31","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.3765,"P"]
["2026-07-31","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,12.5732,"P"]
["2026-07-31","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,1.9435,"P"]
["2026-07-31","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,8.4043,"P"]
["2026-07-31","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,7.319,"P"]
["2026-07-31","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,0.9107,"P"]
["2026-07-31","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-07-31","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,13.1891,"P"]
["2026-07-31","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-07-31","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,12.7348,"P"]
["2026-07-31","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.0264,"P"]
["2026-07-31","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,11.3359,"P"]
["2026-07-31","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,6.9155,"P"]
["2026-07-31","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.1975,"P"]
["2026-07-31","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,11.3808,"P"]
["2026-07-31","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,12.8522,"P"]
["2026-07-31","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.022,9.1013,"P"]
["2026-07-31","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,7.64,"P"]
["2026-07-31","","C00U8","DE000LB619Q8","LBBW EO FZA 26/32","11/05/2032","EUR",0.03,17.8837,"P"]
["2026-07-31","","C00U9","FR0014019U39","SOCIETE GEN. 26/34 MTN","17/07/2034","EUR",0.03299,2.5521,"P"]
["2026-07-31","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-07-31","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,16.9234,"P"]
["2026-07-31","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-07-31","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,14.446,"P"]
["2026-07-31","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,1.7685,"P"]
["2026-07-31","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-07-31","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,0.8374,"P"]
["2026-07-31","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02738,0.9555,"P"]
["2026-07-31","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,11.6351,"P"]
["2026-07-31","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-07-31","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,19.5795,"P"]
["2026-07-31","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-07-31","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,23.6005,"P"]
["2026-07-31","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,3.2965,"P"]
["2026-07-31","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,21.6753,"P"]
["2026-07-31","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.021,7.5,"P"]
["2026-07-31","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-07-31","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,22.3826,"P"]
["2026-07-31","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,15.0623,"P"]
["2026-07-31","","C00UU","DE000A289M38","AAREAL BANK MTN S.335","23/01/2032","EUR",0.03588,16.9106,"P"]
["2026-07-31","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-07-31","","C00UW","FR0014019XQ2","SG SCF 26/32 MTN","21/07/2032","EUR",0.03233,1.9672,"P"]
["2026-07-31","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.3365,"P"]
["2026-07-31","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,7.5,"P"]
["2026-07-31","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02231,7.5,"P"]
["2026-07-31","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,7.5,"P"]
["2026-07-31","","C00V1","XS3364644396","ING BK 26/33 MTN","07/05/2033","EUR",0.03304,1.9789,"P"]
["2026-07-31","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-07-31","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,3.6967,"P"]
["2026-07-31","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-07-31","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,9.9542,"P"]
["2026-07-31","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,2.4278,"P"]
["2026-07-31","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02245,12.6988,"P"]
["2026-07-31","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-07-31","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,11.331,"P"]
["2026-07-31","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-07-31","","C00VC","FR0014019XR0","SG SCF 26/34 MTN","21/07/2034","EUR",0.03396,2.5129,"P"]
["2026-07-31","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,0.7263,"P"]
["2026-07-31","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,13.5705,"P"]
["2026-07-31","","C00VF","XS3273008063","ABN AMRO BK 26/29 MTN","16/01/2029","EUR",0.02625,8.5215,"P"]
["2026-07-31","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,4.386,"P"]
["2026-07-31","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,7.5,"P"]
["2026-07-31","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,8.3368,"P"]
["2026-07-31","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-07-31","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,7.7421,"P"]
["2026-07-31","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-07-31","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,16.8002,"P"]
["2026-07-31","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.5,"P"]
["2026-07-31","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-07-31","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,8.0813,"P"]
["2026-07-31","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,31.7517,"P"]
["2026-07-31","","C00VT","FR0129887222","JYSKE BANK    26-21.09.26","21/09/2026","EUR",0,7.5,"P"]
["2026-07-31","","C00VU","XS3452771374","OP YRITYSPANK.26/22.04.27","22/04/2027","EUR",0,7.5,"P"]
["2026-07-31","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,7.8675,"P"]
["2026-07-31","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.0974,"P"]
["2026-07-31","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,8.7419,"P"]
["2026-07-31","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.03201,7.5,"P"]
["2026-07-31","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,8.3065,"P"]
["2026-07-31","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-07-31","","C00W3","DE000CZ46EJ4","COMMERZBANK    TR.1843","21/07/2027","EUR",0,7.5,"P"]
["2026-07-31","","C00W4","XS3458356873","SVENSK.HDLSB. 26/29.01.27","29/01/2027","EUR",0,7.5,"P"]
["2026-07-31","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,0.9377,"P"]
["2026-07-31","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,11.9023,"P"]
["2026-07-31","","C00W9","DE000UN95FL2","UC-HVB       ANL 26/26","07/12/2026","EUR",0,7.5,"P"]
["2026-07-31","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,6.7518,"P"]
["2026-07-31","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,14.3685,"P"]
["2026-07-31","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,17.4911,"P"]
["2026-07-31","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-07-31","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,3.7051,"P"]
["2026-07-31","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,8.2664,"P"]
["2026-07-31","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,16.7042,"P"]
["2026-07-31","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,5,"P"]
["2026-07-31","","C00WL","FR0129763878","EUROFIN.SCIF  26-28.08.26","28/08/2026","EUR",0,5,"P"]
["2026-07-31","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,8.3379,"P"]
["2026-07-31","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,20.2467,"P"]
["2026-07-31","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,38.8542,"P"]
["2026-07-31","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,10.161,"P"]
["2026-07-31","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,0.8819,"P"]
["2026-07-31","","C00WT","XS3446532676","ENI           26/17.08.26","17/08/2026","EUR",0,5,"P"]
["2026-07-31","","C00WU","XS3444284171","IBERDROLA INTL26/13.10.26","13/10/2026","EUR",0,5,"P"]
["2026-07-31","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-07-31","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,5.1178,"P"]
["2026-07-31","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,14.5945,"P"]
["2026-07-31","","C00WY","DE000LB6SWC2","LBBW EO FZA 26/31","31/03/2031","EUR",0.026,15.0985,"P"]
["2026-07-31","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.0205,9.8203,"P"]
["2026-07-31","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.3116,"P"]
["2026-07-31","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,12.3207,"P"]
["2026-07-31","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,11.1843,"P"]
["2026-07-31","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03519,1.9331,"P"]
["2026-07-31","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,22.967,"P"]
["2026-07-31","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03557,4.1704,"P"]
["2026-07-31","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.03119,1.5591,"P"]
["2026-07-31","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02828,7.5,"P"]
["2026-07-31","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,24.1996,"P"]
["2026-07-31","","C00X9","XS3443130599","IBERDROLA INTL26/02.10.26","02/10/2026","EUR",0,5,"P"]
["2026-07-31","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,11.1595,"P"]
["2026-07-31","","C00XC","DE000LB619S4","LBBW EO FZA 26/34","11/05/2034","EUR",0.031,22.531,"P"]
["2026-07-31","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,12.2505,"P"]
["2026-07-31","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,0.9702,"P"]
["2026-07-31","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,19.6234,"P"]
["2026-07-31","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,24.4415,"P"]
["2026-07-31","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,7.5,"P"]
["2026-07-31","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,6.0271,"P"]
["2026-07-31","","C00XK","DE000HEL4BX4","LB.HESS.THR. IHS 26/36","16/07/2036","EUR",0.0375,26.214,"P"]
["2026-07-31","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.0189,"P"]
["2026-07-31","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,23.9373,"P"]
["2026-07-31","","C00XN","AT0000A3TF46","ERSTE GR.BK. 26/31 MTN","09/04/2031","EUR",0.03125,1.4803,"P"]
["2026-07-31","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,25.4782,"P"]
["2026-07-31","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,13.7871,"P"]
["2026-07-31","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,1.981,"P"]
["2026-07-31","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,16.4403,"P"]
["2026-07-31","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-07-31","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,3.7841,"P"]
["2026-07-31","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,9.2008,"P"]
["2026-07-31","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,4.6221,"P"]
["2026-07-31","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,12.4658,"P"]
["2026-07-31","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-07-31","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-07-31","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-07-31","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,1.6843,"P"]
["2026-07-31","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-07-31","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,5.4196,"P"]
["2026-07-31","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,22.9745,"P"]
["2026-07-31","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-07-31","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,11.7502,"P"]
["2026-07-31","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,21.5191,"P"]
["2026-07-31","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,12.7743,"P"]
["2026-07-31","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02569,7.5,"P"]
["2026-07-31","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-07-31","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,12.0685,"P"]
["2026-07-31","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.4119,"P"]
["2026-07-31","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.3765,"P"]
["2026-07-31","","C00YE","XS3438591128","JOHN DEE. BK 26/30 MTN","15/10/2030","EUR",0.034,13.6356,"P"]
["2026-07-31","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,14.8653,"P"]
["2026-07-31","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,21.452,"P"]
["2026-07-31","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,13.3366,"P"]
["2026-07-31","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,8.6885,"P"]
["2026-07-31","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,7.5,"P"]
["2026-07-31","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,11.6451,"P"]
["2026-07-31","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-07-31","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,10.2453,"P"]
["2026-07-31","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,22.9195,"P"]
["2026-07-31","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,23.031,"P"]
["2026-07-31","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,11.8075,"P"]
["2026-07-31","","C00YR","DE000LB6SWJ7","LBBW EO FZA 26/38","30/03/2038","EUR",0.0315,29.6789,"P"]
["2026-07-31","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,4.2241,"P"]
["2026-07-31","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,3.3208,"P"]
["2026-07-31","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,3.9541,"P"]
["2026-07-31","","C00YV","DE000A460QF1","SPK ZOLLERN IHS 26/31","06/03/2031","EUR",0.027,14.8879,"P"]
["2026-07-31","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,3.1232,"P"]
["2026-07-31","","C00YY","DE000LB619T2","LBBW EO FZA 26/35","11/05/2035","EUR",0.032,24.5544,"P"]
["2026-07-31","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.2692,"P"]
["2026-07-31","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,12.4472,"P"]
["2026-07-31","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,14.3649,"P"]
["2026-07-31","","C00Z2","DE000LB4XFK5","LBBW            IHS 26/36","28/03/2036","EUR",0.03801,25.7595,"P"]
["2026-07-31","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,3.4107,"P"]
["2026-07-31","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,1.6948,"P"]
["2026-07-31","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,16.7614,"P"]
["2026-07-31","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.025,7.5,"P"]
["2026-07-31","","C00Z9","CH1564488570","IBERDR.FINA. 26/32 MTN","04/06/2032","CHF",0.012525,16.3777,"P"]
["2026-07-31","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,5.8277,"P"]
["2026-07-31","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,1.5113,"P"]
["2026-07-31","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,19.4325,"P"]
["2026-07-31","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,0.6117,"P"]
["2026-07-31","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02752,0.6632,"P"]
["2026-07-31","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,12.3228,"P"]
["2026-07-31","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2026-07-31","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,0.7415,"P"]
["2026-07-31","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,16.3599,"P"]
["2026-07-31","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,11.2298,"P"]
["2026-07-31","","C00ZN","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.0276,0.9999,"P"]
["2026-07-31","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,9.0019,"P"]
["2026-07-31","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,6.8787,"P"]
["2026-07-31","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,22.397,"P"]
["2026-07-31","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,5.9628,"P"]
["2026-07-31","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,24.5163,"P"]
["2026-07-31","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,0.7978,"P"]
["2026-07-31","","C00ZV","XS3457214792","OP YRITYSPANK.26/27.07.27","27/07/2027","GBP",0,7.5,"P"]
["2026-07-31","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,8.6527,"P"]
["2026-07-31","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,2.2536,"P"]
["2026-07-31","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02753,7.5,"P"]
["2026-07-31","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,1.4295,"P"]
["2026-07-31","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,23.6238,"P"]
["2026-07-31","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-07-31","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02733,5,"P"]
["2026-07-31","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,17.4274,"P"]
["2026-07-31","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-07-31","","C0105","FR0129814291","COVIVIO       26-29.10.26","29/10/2026","EUR",0,5,"P"]
["2026-07-31","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0277305875,6.6176,"P"]
["2026-07-31","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,11.3677,"P"]
["2026-07-31","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-07-31","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,3.2275,"P"]
["2026-07-31","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,7.5524,"P"]
["2026-07-31","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,7.588,"P"]
["2026-07-31","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,11.0271,"P"]
["2026-07-31","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,25.4444,"P"]
["2026-07-31","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,27.8691,"P"]
["2026-07-31","","C010F","DE000HEL0VL5","LB.HESS.THR.CARRARA05F/26","08/05/2028","EUR",0.025,7.5,"P"]
["2026-07-31","","C010G","AT0000A36C23","RLB OOE 23/28 FLR MTN","19/07/2028","EUR",0.02755,1.7662,"P"]
["2026-07-31","","C010H","AT0000A3US30","ERSTE GR.BK. 26/36 MTN","22/05/2036","EUR",0.035,26.241,"P"]
["2026-07-31","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,14.2673,"P"]
["2026-07-31","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,8.8069,"P"]
["2026-07-31","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,29.1664,"P"]
["2026-07-31","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,1.6253,"P"]
["2026-07-31","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-07-31","","C010N","CH1564488588","IBERDR.FINA. 26/36 MTN","04/06/2036","CHF",0.015675,25.0688,"P"]
["2026-07-31","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,11.1944,"P"]
["2026-07-31","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,21.5985,"P"]
["2026-07-31","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,2.1107,"P"]
["2026-07-31","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,1.5252,"P"]
["2026-07-31","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03249,1.7121,"P"]
["2026-07-31","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.4027,"P"]
["2026-07-31","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.03028,5,"P"]
["2026-07-31","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,1.5,"P"]
["2026-07-31","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,8.9507,"P"]
["2026-07-31","","C010X","DE000A5E3CS7","KRSPK.KOELN  IS.S.553","22/05/2041","EUR",0.04025,32.5449,"P"]
["2026-07-31","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,8.7357,"P"]
["2026-07-31","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,11.785,"P"]
["2026-07-31","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02456,0.3377,"P"]
["2026-07-31","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,21.8825,"P"]
["2026-07-31","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,10.4948,"P"]
["2026-07-31","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,9.4306,"P"]
["2026-07-31","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-07-31","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,1.5092,"P"]
["2026-07-31","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,23.0606,"P"]
["2026-07-31","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.3365,"P"]
["2026-07-31","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,8.6732,"P"]
["2026-07-31","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,22.6647,"P"]
["2026-07-31","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.03,7.5,"P"]
["2026-07-31","","C011C","XS3405674980","BARCLAYS BK 26/28 FLR MTN","19/06/2028","EUR",0.02787,7.5,"P"]
["2026-07-31","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,1.5257,"P"]
["2026-07-31","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-07-31","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,15.8685,"P"]
["2026-07-31","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,19.5194,"P"]
["2026-07-31","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02514,0.3777,"P"]
["2026-07-31","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,1.7893,"P"]
["2026-07-31","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-07-31","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.03023,7.5,"P"]
["2026-07-31","","C011L","XS3452799540","ACOSS         26/22.01.27","22/01/2027","GBP",0,0.8595,"P"]
["2026-07-31","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,0.9895,"P"]
["2026-07-31","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,14.0105,"P"]
["2026-07-31","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,2.4454,"P"]
["2026-07-31","","C011Q","DE000LB6SWG3","LBBW EO FZA 26/35","30/03/2035","EUR",0.03,24.4649,"P"]
["2026-07-31","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,0.6469,"P"]
["2026-07-31","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,8.4066,"P"]
["2026-07-31","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,16.6435,"P"]
["2026-07-31","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,7.5,"P"]
["2026-07-31","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,23.1223,"P"]
["2026-07-31","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.1857,"P"]
["2026-07-31","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,20.3119,"P"]
["2026-07-31","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2026-07-31","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,7.8813,"P"]
["2026-07-31","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,11.5526,"P"]
["2026-07-31","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.4361,"P"]
["2026-07-31","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,11.0418,"P"]
["2026-07-31","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,17.6898,"P"]
["2026-07-31","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,7.5,"P"]
["2026-07-31","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,7.8711,"P"]
["2026-07-31","","C0127","BE0390315845","WALLONNE 26/29 MTN","29/05/2029","EUR",0.03211,3.0912,"P"]
["2026-07-31","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.3365,"P"]
["2026-07-31","","C012A","DE000HEL0XQ0","LB.HESS.THR.IS.07A/26","16/07/2031","EUR",0.025,14.7138,"P"]
["2026-07-31","","C012B","FR0129865558","BFCM          26-04.01.27","04/01/2027","GBP",0,7.5,"P"]
["2026-07-31","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,16.204,"P"]
["2026-07-31","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,2.5227,"P"]
["2026-07-31","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.3765,"P"]
["2026-07-31","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,1.4383,"P"]
["2026-07-31","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,3.0919,"P"]
["2026-07-31","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,7.2995,"P"]
["2026-07-31","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,5,"P"]
["2026-07-31","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-07-31","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,3.3547,"P"]
["2026-07-31","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,7.5,"P"]
["2026-07-31","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,4.5026,"P"]
["2026-07-31","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,2.969,"P"]
["2026-07-31","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,0.909,"P"]
["2026-07-31","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,13.0466,"P"]
["2026-07-31","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,26.8437,"P"]
["2026-07-31","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,7.5856,"P"]
["2026-07-31","","C012T","AT0000A3DBQ2","DORNBIRN.SPK 24/27 MTN","12/12/2027","EUR",0.032,7.5,"P"]
["2026-07-31","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-07-31","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,13.9988,"P"]
["2026-07-31","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,13.8918,"P"]
["2026-07-31","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,21.5366,"P"]
["2026-07-31","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,11.3055,"P"]
["2026-07-31","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.4118,"P"]
["2026-07-31","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,0.7231,"P"]
["2026-07-31","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.0285,9.9184,"P"]
["2026-07-31","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-07-31","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.03143,7.5,"P"]
["2026-07-31","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-07-31","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.1205,"P"]
["2026-07-31","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-07-31","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,7.5,"P"]
["2026-07-31","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,2.8556,"P"]
["2026-07-31","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,9.1778,"P"]
["2026-07-31","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,7.5,"P"]
["2026-07-31","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-07-31","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02921,13.8529,"P"]
["2026-07-31","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,2.0049,"P"]
["2026-07-31","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,0.6213,"P"]
["2026-07-31","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,4.4626,"P"]
["2026-07-31","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,16.6123,"P"]
["2026-07-31","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-07-31","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-07-31","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,8.0562,"P"]
["2026-07-31","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.5,"P"]
["2026-07-31","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,11.9202,"P"]
["2026-07-31","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,1.313,"P"]
["2026-07-31","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,19.3214,"P"]
["2026-07-31","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,7.5801,"P"]
["2026-07-31","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-07-31","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02637,12.3089,"P"]
["2026-07-31","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,10.8369,"P"]
["2026-07-31","","C013U","DE000LB6SWB4","LBBW EO FZA 26/30","01/04/2030","EUR",0.0245,12.2585,"P"]
["2026-07-31","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,23.7017,"P"]
["2026-07-31","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,1.3255,"P"]
["2026-07-31","","C013X","DE000A5JCXS8","KRSPK.KOELN  IS.S.554","11/12/2028","EUR",0.027,8.1823,"P"]
["2026-07-31","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,21.6392,"P"]
["2026-07-31","","C013Z","DE000A5JCHL6","METRO          TR.969","31/08/2026","EUR",0,5,"P"]
["2026-07-31","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,3.1441,"P"]
["2026-07-31","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,11.3167,"P"]
["2026-07-31","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,4.7003,"P"]
["2026-07-31","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,11.9496,"P"]
["2026-07-31","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,7.6581,"P"]
["2026-07-31","","C0145","DE000LB6SW55","LBBW EO FZA 26/26","30/09/2026","EUR",0.018,7.5,"P"]
["2026-07-31","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,4.8678,"P"]
["2026-07-31","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.2164,"P"]
["2026-07-31","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,1.2897,"P"]
["2026-07-31","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,15.2816,"P"]
["2026-07-31","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,16.4517,"P"]
["2026-07-31","","C014D","XS3410787256","CDP FINL 26/41 MTN","18/06/2041","EUR",0.0385,23.1566,"P"]
["2026-07-31","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,9.4247,"P"]
["2026-07-31","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,23.7661,"P"]
["2026-07-31","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,4.8038,"P"]
["2026-07-31","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,1.6616,"P"]
["2026-07-31","","C014J","DE000LB6SW89","LBBW EO FZA 26/27","30/09/2027","EUR",0.019,7.5,"P"]
["2026-07-31","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,25.2159,"P"]
["2026-07-31","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,2.115,"P"]
["2026-07-31","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5,"P"]
["2026-07-31","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,24.1257,"P"]
["2026-07-31","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,18.1981,"P"]
["2026-07-31","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.0315,"P"]
["2026-07-31","","C014R","AT0000A3TB08","ERSTE GR.BK. 26/28 MTN","30/04/2028","EUR",0.027,1.1949,"P"]
["2026-07-31","","C014S","DE000LB6SW63","LBBW EO FZA 26/26","30/12/2026","EUR",0.017,7.5,"P"]
["2026-07-31","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,20.622,"P"]
["2026-07-31","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-07-31","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,13.9518,"P"]
["2026-07-31","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,0.9535,"P"]
["2026-07-31","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-07-31","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,7.7999,"P"]
["2026-07-31","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.1304,"P"]
["2026-07-31","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.02618,20.1379,"P"]
["2026-07-31","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,21.379,"P"]
["2026-07-31","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,7.5058,"P"]
["2026-07-31","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-07-31","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,1.2787,"P"]
["2026-07-31","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,20.1909,"P"]
["2026-07-31","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.03302,18.4767,"P"]
["2026-07-31","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,6.7382,"P"]
["2026-07-31","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,15.0173,"P"]
["2026-07-31","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,14.7169,"P"]
["2026-07-31","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,20.5463,"P"]
["2026-07-31","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,23.7308,"P"]
["2026-07-31","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,10.3908,"P"]
["2026-07-31","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,10.259,"P"]
["2026-07-31","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,7.8768,"P"]
["2026-07-31","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.5,"P"]
["2026-07-31","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02149,0.5557,"P"]
["2026-07-31","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,22.6249,"P"]
["2026-07-31","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,0.9585,"P"]
["2026-07-31","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,16.3724,"P"]
["2026-07-31","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,16.2715,"P"]
["2026-07-31","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,17.124,"P"]
["2026-07-31","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,23.3688,"P"]
["2026-07-31","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-07-31","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,10.9587,"P"]
["2026-07-31","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,2.3636,"P"]
["2026-07-31","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0245216,16.6342,"P"]
["2026-07-31","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,10.9623,"P"]
["2026-07-31","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-07-31","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,0.6233,"P"]
["2026-07-31","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,14.1494,"P"]
["2026-07-31","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,18.2985,"P"]
["2026-07-31","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,28.1324,"P"]
["2026-07-31","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,10.4233,"P"]
["2026-07-31","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02956,20.411,"P"]
["2026-07-31","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,0.9895,"P"]
["2026-07-31","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,1.7538,"P"]
["2026-07-31","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-07-31","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,24.4711,"P"]
["2026-07-31","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,23.9057,"P"]
["2026-07-31","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,8.6223,"P"]
["2026-07-31","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,2.0502,"P"]
["2026-07-31","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-07-31","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,0.711,"P"]
["2026-07-31","","C016B","DE000LB67142","LBBW EO FZA 26/27","23/07/2027","EUR",0.0245,7.5,"P"]
["2026-07-31","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,13.9064,"P"]
["2026-07-31","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,2.3825,"P"]
["2026-07-31","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,15.1415,"P"]
["2026-07-31","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,0.797,"P"]
["2026-07-31","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,1.7529,"P"]
["2026-07-31","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,0.7394,"P"]
["2026-07-31","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,9.5748,"P"]
["2026-07-31","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,4.655,"P"]
["2026-07-31","","C016N","XS3446482476","OP YRITYSPANK.26/15.02.27","15/02/2027","EUR",0,7.5,"P"]
["2026-07-31","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,2.7184,"P"]
["2026-07-31","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,8.2536,"P"]
["2026-07-31","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,5.8391,"P"]
["2026-07-31","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,9.1092,"P"]
["2026-07-31","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-07-31","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,13.3732,"P"]
["2026-07-31","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.0113,"P"]
["2026-07-31","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.5187,"P"]
["2026-07-31","","C016X","CH1548688279","EFG I.F.LUX 26/31","16/04/2031","EUR",0.03925,11.3964,"P"]
["2026-07-31","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,11.3721,"P"]
["2026-07-31","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,14.288,"P"]
["2026-07-31","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.2058,"P"]
["2026-07-31","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,8.9006,"P"]
["2026-07-31","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,15.9799,"P"]
["2026-07-31","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,10.282,"P"]
["2026-07-31","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02395,0.3777,"P"]
["2026-07-31","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02149,12.4525,"P"]
["2026-07-31","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-07-31","","C0177","DE000A2YNWF0","ING-DIBA AG HPF MTN","16/02/2036","EUR",0.03125,3.0002,"P"]
["2026-07-31","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.1416,"P"]
["2026-07-31","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,0.8146,"P"]
["2026-07-31","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,20.1268,"P"]
["2026-07-31","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,25.7202,"P"]
["2026-07-31","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,11.7772,"P"]
["2026-07-31","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-07-31","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,3.5326,"P"]
["2026-07-31","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,13.8397,"P"]
["2026-07-31","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02445,7.5,"P"]
["2026-07-31","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,13.2416,"P"]
["2026-07-31","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,11.8341,"P"]
["2026-07-31","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.4121,"P"]
["2026-07-31","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,7.5,"P"]
["2026-07-31","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,14.8579,"P"]
["2026-07-31","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,16.9534,"P"]
["2026-07-31","","C017N","DE000LB6SW71","LBBW EO FZA 26/27","30/03/2027","EUR",0.018,7.5,"P"]
["2026-07-31","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,7.5,"P"]
["2026-07-31","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,1.9519,"P"]
["2026-07-31","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-07-31","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,10.2016,"P"]
["2026-07-31","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,27.3453,"P"]
["2026-07-31","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,25.1629,"P"]
["2026-07-31","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,12.6042,"P"]
["2026-07-31","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,9.94,"P"]
["2026-07-31","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,11.5587,"P"]
["2026-07-31","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,8.6771,"P"]
["2026-07-31","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,24.4527,"P"]
["2026-07-31","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.4281,"P"]
["2026-07-31","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,19.834,"P"]
["2026-07-31","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-07-31","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,8.27,"P"]
["2026-07-31","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.05248,8.6522,"P"]
["2026-07-31","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,11.0561,"P"]
["2026-07-31","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,3.0714,"P"]
["2026-07-31","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,2.4076,"P"]
["2026-07-31","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,28.235,"P"]
["2026-07-31","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,16.8184,"P"]
["2026-07-31","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.0249,7.5,"P"]
["2026-07-31","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,0.743,"P"]
["2026-07-31","","C018E","DE000LB6SW97","LBBW EO FZA 26/28","30/03/2028","EUR",0.021,7.5,"P"]
["2026-07-31","","C018F","DE000HEL0XF3","LB.HESS.THR.CARRARA07G/26","03/07/2028","EUR",0.0275,7.5,"P"]
["2026-07-31","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-07-31","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-07-31","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,0.9544,"P"]
["2026-07-31","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,0.9672,"P"]
["2026-07-31","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,2.5923,"P"]
["2026-07-31","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,7.5,"P"]
["2026-07-31","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.5,"P"]
["2026-07-31","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,21.4538,"P"]
["2026-07-31","","C018P","DE000AAR0496","AAREAL BANK MTN.HPF.S.277","28/05/2032","EUR",0.0325,1.734,"P"]
["2026-07-31","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,28.4749,"P"]
["2026-07-31","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,12.9445,"P"]
["2026-07-31","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,7.7777,"P"]
["2026-07-31","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,18.5655,"P"]
["2026-07-31","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,14.3056,"P"]
["2026-07-31","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.6383,"P"]
["2026-07-31","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,7.5,"P"]
["2026-07-31","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-07-31","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,23.732,"P"]
["2026-07-31","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,0.8868,"P"]
["2026-07-31","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,14.2966,"P"]
["2026-07-31","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,33.1725,"P"]
["2026-07-31","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0315,8.9459,"P"]
["2026-07-31","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,14.0396,"P"]
["2026-07-31","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5,"P"]
["2026-07-31","","C0196","DE000HEL0XE6","LB.HESS.THR.CARRARA07F/26","03/01/2028","EUR",0.025,7.5,"P"]
["2026-07-31","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,1.5364,"P"]
["2026-07-31","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7019,"P"]
["2026-07-31","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,2.2964,"P"]
["2026-07-31","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,17.6694,"P"]
["2026-07-31","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,12.8908,"P"]
["2026-07-31","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.0054,"P"]
["2026-07-31","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,1.616,"P"]
["2026-07-31","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,7.5,"P"]
["2026-07-31","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,18.0034,"P"]
["2026-07-31","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,0.8535,"P"]
["2026-07-31","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,1.8576,"P"]
["2026-07-31","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.5,"P"]
["2026-07-31","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,7.5,"P"]
["2026-07-31","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,11.6697,"P"]
["2026-07-31","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02592,5,"P"]
["2026-07-31","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.1442,"P"]
["2026-07-31","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,7.5,"P"]
["2026-07-31","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,2.6007,"P"]
["2026-07-31","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.0219,7.6446,"P"]
["2026-07-31","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,1.6931,"P"]
["2026-07-31","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,1.5809,"P"]
["2026-07-31","","C019S","XS3299537426","ING BK 26/35 MTN","25/02/2035","EUR",0.03002,2.4488,"P"]
["2026-07-31","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,8.0409,"P"]
["2026-07-31","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-07-31","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.02983,20.515,"P"]
["2026-07-31","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,11.8853,"P"]
["2026-07-31","","C019X","FR0129895027","BFCM          26-30.09.26","30/09/2026","GBP",0,7.5,"P"]
["2026-07-31","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.2507,"P"]
["2026-07-31","","C01A1","FR0129813319","REGION BFC    26-21.08.26","21/08/2026","EUR",0,0.7019,"P"]
["2026-07-31","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,9.6287,"P"]
["2026-07-31","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.019,7.5,"P"]
["2026-07-31","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,16.1752,"P"]
["2026-07-31","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,19.4163,"P"]
["2026-07-31","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.3765,"P"]
["2026-07-31","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.0978,"P"]
["2026-07-31","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-07-31","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,21.731,"P"]
["2026-07-31","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02353,7.5,"P"]
["2026-07-31","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,0.6548,"P"]
["2026-07-31","","C01AD","DE000LB6SWA6","LBBW EO FZA 26/29","03/04/2029","EUR",0.023,9.2122,"P"]
["2026-07-31","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.03,9.0774,"P"]
["2026-07-31","","C01AF","DE000A460Q35","HASPA        KA.S.389","02/02/2028","EUR",0.015,7.5,"P"]
["2026-07-31","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,25.0864,"P"]
["2026-07-31","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,12.2369,"P"]
["2026-07-31","","C01AI","DE000LB619G9","LBBW EO FZA 26/26","11/11/2026","EUR",0.02,7.5,"P"]
["2026-07-31","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,23.886,"P"]
["2026-07-31","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.5,"P"]
["2026-07-31","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,1.9551,"P"]
["2026-07-31","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,22.2759,"P"]
["2026-07-31","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,11.2237,"P"]
["2026-07-31","","C01AO","XS3451470804","ACOSS         26/25.01.27","25/01/2027","GBP",0,0.8595,"P"]
["2026-07-31","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.3365,"P"]
["2026-07-31","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,25.6272,"P"]
["2026-07-31","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,1.9419,"P"]
["2026-07-31","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-07-31","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,7.5,"P"]
["2026-07-31","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,23.4191,"P"]
["2026-07-31","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,17.465,"P"]
["2026-07-31","","C01AW","DE000HEL4BW6","LB.HESS.THR. IHS 26/36","16/04/2036","EUR",0.0375,25.867,"P"]
["2026-07-31","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-07-31","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-07-31","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,17.1173,"P"]
["2026-07-31","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02604,7.5,"P"]
["2026-07-31","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,8.5828,"P"]
["2026-07-31","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-07-31","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,17.1759,"P"]
["2026-07-31","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,7.5,"P"]
["2026-07-31","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,11.1951,"P"]
["2026-07-31","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.5,"P"]
["2026-07-31","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,11.3703,"P"]
["2026-07-31","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-07-31","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,19.3477,"P"]
["2026-07-31","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,0.7466,"P"]
["2026-07-31","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,15.0745,"P"]
["2026-07-31","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,8.3089,"P"]
["2026-07-31","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-07-31","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,18.6508,"P"]
["2026-07-31","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,2.8654,"P"]
["2026-07-31","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,10.6605,"P"]
["2026-07-31","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,8.9634,"P"]
["2026-07-31","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,13.5163,"P"]
["2026-07-31","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02439,0.6947,"P"]
["2026-07-31","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,1.7794,"P"]
["2026-07-31","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,1.5552,"P"]
["2026-07-31","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,7.5,"P"]
["2026-07-31","","C01BO","DE000LB6SWD0","LBBW EO FZA 26/32","30/03/2032","EUR",0.027,17.6977,"P"]
["2026-07-31","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,19.0528,"P"]
["2026-07-31","","C01BQ","DE000LB6SWE8","LBBW EO FZA 26/33","30/03/2033","EUR",0.028,20.1445,"P"]
["2026-07-31","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,18.7574,"P"]
["2026-07-31","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.2471,"P"]
["2026-07-31","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,13.9059,"P"]
["2026-07-31","","C01BV","XS3451645611","ACOSS         26/20.07.27","20/07/2027","EUR",0,0.7644,"P"]
["2026-07-31","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,29.879,"P"]
["2026-07-31","","C01BX","DE000LB6SWF5","LBBW EO FZA 26/34","30/03/2034","EUR",0.029,22.3982,"P"]
["2026-07-31","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-07-31","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.1095,"P"]
["2026-07-31","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,23.8138,"P"]
["2026-07-31","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,16.9009,"P"]
["2026-07-31","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-07-31","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,12.3132,"P"]
["2026-07-31","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,11.0307,"P"]
["2026-07-31","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,12.4315,"P"]
["2026-07-31","","C01C6","DE000LB6SWH1","LBBW EO FZA 26/36","31/03/2036","EUR",0.0305,26.4362,"P"]
["2026-07-31","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,16.2241,"P"]
["2026-07-31","","C01C8","XS3299556996","KBC IFIMA 26/28 FLR MTN","24/02/2028","EUR",0.02495,7.5,"P"]
["2026-07-31","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-07-31","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,11.5107,"P"]
["2026-07-31","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,1.6063,"P"]
["2026-07-31","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,25.7815,"P"]
["2026-07-31","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.3867,"P"]
["2026-07-31","","C01CE","DE000SLB1689","LDSBK.SAAR PF.R.168","16/01/2029","EUR",0.03,1.6517,"P"]
["2026-07-31","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-07-31","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5,"P"]
["2026-07-31","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,0.6935,"P"]
["2026-07-31","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.5,"P"]
["2026-07-31","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02901,7.5,"P"]
["2026-07-31","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,9.9943,"P"]
["2026-07-31","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,15.7041,"P"]
["2026-07-31","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-07-31","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.3365,"P"]
["2026-07-31","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,33.389,"P"]
["2026-07-31","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,21.494,"P"]
["2026-07-31","","C01CR","DE000LB4XF10","LBBW            IHS 26/28","08/05/2028","EUR",0.03087,7.5,"P"]
["2026-07-31","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-07-31","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,7.5,"P"]
["2026-07-31","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-07-31","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,30.0335,"P"]
["2026-07-31","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,32.3123,"P"]
["2026-07-31","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,1.648,"P"]
["2026-07-31","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,28.979,"P"]
["2026-07-31","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.3365,"P"]
["2026-07-31","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02397,7.5,"P"]
["2026-07-31","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,27.7546,"P"]
["2026-07-31","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,10.568,"P"]
["2026-07-31","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-07-31","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,29.3442,"P"]
["2026-07-31","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,15.7464,"P"]
["2026-07-31","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-07-31","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,12.3911,"P"]
["2026-07-31","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.024,12.3982,"P"]
["2026-07-31","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-07-31","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-07-31","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,28.5735,"P"]
["2026-07-31","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02931,0.5405,"P"]
["2026-07-31","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4663,"P"]
["2026-07-31","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,29.0568,"P"]
["2026-07-31","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02525,0.6749,"P"]
["2026-07-31","","C01DH","XS2791973055","TOYOTA M.FIN 24/28 FLRMTN","22/03/2028","EUR",0.03066,5,"P"]
["2026-07-31","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,8.062,"P"]
["2026-07-31","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,7.5,"P"]
["2026-07-31","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,24.3517,"P"]
["2026-07-31","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-07-31","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,17.2534,"P"]
["2026-07-31","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,5.8657,"P"]
["2026-07-31","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,7.5,"P"]
["2026-07-31","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-07-31","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,10.6598,"P"]
["2026-07-31","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,2.1556,"P"]
["2026-07-31","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-07-31","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,21.4875,"P"]
["2026-07-31","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,14.0448,"P"]
["2026-07-31","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.5,"P"]
["2026-07-31","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,2.5108,"P"]
["2026-07-31","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,19.9224,"P"]
["2026-07-31","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,7.9187,"P"]
["2026-07-31","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-07-31","","C01E2","XS3450900702","IBERDROLA INTL26/21.10.26","21/10/2026","EUR",0,5,"P"]
["2026-07-31","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,17.7588,"P"]
["2026-07-31","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,25.1763,"P"]
["2026-07-31","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,16.6161,"P"]
["2026-07-31","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,9.8524,"P"]
["2026-07-31","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.03131,5,"P"]
["2026-07-31","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,8.6059,"P"]
["2026-07-31","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.3365,"P"]
["2026-07-31","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,21.5586,"P"]
["2026-07-31","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-07-31","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,7.9002,"P"]
["2026-07-31","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,1.2652,"P"]
["2026-07-31","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,24.2226,"P"]
["2026-07-31","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-07-31","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,12.4314,"P"]
["2026-07-31","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,7.5,"P"]
["2026-07-31","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,7.5,"P"]
["2026-07-31","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02303,7.5,"P"]
["2026-07-31","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,7.5331,"P"]
["2026-07-31","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.5737,"P"]
["2026-07-31","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-07-31","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02555,3.2751,"P"]
["2026-07-31","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-07-31","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,7.6141,"P"]
["2026-07-31","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,21.2183,"P"]
["2026-07-31","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,9.0145,"P"]
["2026-07-31","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,0.9189,"P"]
["2026-07-31","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,7.5,"P"]
["2026-07-31","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,11.3034,"P"]
["2026-07-31","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-07-31","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,0.8447,"P"]
["2026-07-31","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-07-31","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,12.2928,"P"]
["2026-07-31","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.22,"P"]
["2026-07-31","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,12.8535,"P"]
["2026-07-31","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,21.4746,"P"]
["2026-07-31","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,9.2731,"P"]
["2026-07-31","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.02347935,20.9407,"P"]
["2026-07-31","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,16.3657,"P"]
["2026-07-31","","C01F9","DE000UN7MHZ0","UC-HVB       ANL 26/26","05/10/2026","EUR",0,7.5,"P"]
["2026-07-31","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-07-31","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,10.746,"P"]
["2026-07-31","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,4.7157,"P"]
["2026-07-31","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,0.9158,"P"]
["2026-07-31","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,4.3234,"P"]
["2026-07-31","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,10.4568,"P"]
["2026-07-31","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,28.6193,"P"]
["2026-07-31","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,7.5,"P"]
["2026-07-31","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,1.6523,"P"]
["2026-07-31","","C01FK","AT0000A3PGW3","DORNBIRN.SPK 25/30 MTN","03/02/2030","EUR",0.027,11.9581,"P"]
["2026-07-31","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,3.7925,"P"]
["2026-07-31","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02407,7.5,"P"]
["2026-07-31","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,13.6022,"P"]
["2026-07-31","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,3.6756,"P"]
["2026-07-31","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02601,0.3377,"P"]
["2026-07-31","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,2.7588,"P"]
["2026-07-31","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.03026,7.5,"P"]
["2026-07-31","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,2.8151,"P"]
["2026-07-31","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,15.6343,"P"]
["2026-07-31","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.03117,13.1739,"P"]
["2026-07-31","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,9.5988,"P"]
["2026-07-31","","C01FX","AT0000A3UQ81","ERSTE GR.BK. 26/31 MTN","15/05/2031","EUR",0.0315,15.3031,"P"]
["2026-07-31","","C01FY","DE000CZ46CZ4","COBA        26/29 S.1110","30/07/2029","EUR",0.026,100,"P"]
["2026-07-31","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,11.0097,"P"]
["2026-07-31","","C01G0","DE000NLB54S2","NORDLB OPF.  26/36","28/02/2036","EUR",0.0325,5.5145,"P"]
["2026-07-31","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,15.5459,"P"]
["2026-07-31","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.03868,4.0354,"P"]
["2026-07-31","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,17.4507,"P"]
["2026-07-31","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.04035,4.5603,"P"]
["2026-07-31","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.8174,"P"]
["2026-07-31","","C01G6","FR0129814325","SAFRAN        26-28.08.26","28/08/2026","EUR",0,5,"P"]
["2026-07-31","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-07-31","","C01G8","AT0000A3K971","DORNBIRN.SPK 25/29 MTN","24/03/2029","EUR",0.03,9.2922,"P"]
["2026-07-31","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,3.6995,"P"]
["2026-07-31","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,1.8618,"P"]
["2026-07-31","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.483,"P"]
["2026-07-31","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,32.0556,"P"]
["2026-07-31","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,12.1601,"P"]
["2026-07-31","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,2.5206,"P"]
["2026-07-31","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,20.6853,"P"]
["2026-07-31","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,12.4095,"P"]
["2026-07-31","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-07-31","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-07-31","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,17.8038,"P"]
["2026-07-31","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.5,"P"]
["2026-07-31","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,17.9176,"P"]
["2026-07-31","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,15.4552,"P"]
["2026-07-31","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-07-31","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,20.4858,"P"]
["2026-07-31","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-07-31","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,13.9431,"P"]
["2026-07-31","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-07-31","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,31.8552,"P"]
["2026-07-31","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.0258462,8.5353,"P"]
["2026-07-31","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.1409,"P"]
["2026-07-31","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.154,"P"]
["2026-07-31","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,28.317,"P"]
["2026-07-31","","C01GZ","FR0129784338","CARMILA       26-24.09.26","24/09/2026","EUR",0,5,"P"]
["2026-07-31","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02879,7.5,"P"]
["2026-07-31","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,18.9174,"P"]
["2026-07-31","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,16.5665,"P"]
["2026-07-31","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,25.8295,"P"]
["2026-07-31","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,10.226,"P"]
["2026-07-31","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,7.5,"P"]
["2026-07-31","","C01H7","FR0014015NK4","BFCM 26/30 MTN","22/10/2030","GBP",0.045,13.7949,"P"]
["2026-07-31","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-07-31","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02335,7.9567,"P"]
["2026-07-31","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,8.072,"P"]
["2026-07-31","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02313,7.5,"P"]
["2026-07-31","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,9.0754,"P"]
["2026-07-31","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,0.9359,"P"]
["2026-07-31","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-07-31","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-07-31","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,27.4612,"P"]
["2026-07-31","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.5,"P"]
["2026-07-31","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,21.6971,"P"]
["2026-07-31","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.1484,"P"]
["2026-07-31","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,0.7578,"P"]
["2026-07-31","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.02401,7.5,"P"]
["2026-07-31","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.4491,"P"]
["2026-07-31","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,2.4478,"P"]
["2026-07-31","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-07-31","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,2.3919,"P"]
["2026-07-31","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,2.0944,"P"]
["2026-07-31","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.5,"P"]
["2026-07-31","","C01HV","XS3450904951","FERROVIE      26-10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-07-31","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02419,5,"P"]
["2026-07-31","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02782,7.5,"P"]
["2026-07-31","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,19.7146,"P"]
["2026-07-31","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,19.1381,"P"]
["2026-07-31","","C01I1","ES0000106783","PAIS VASCO 26/35","31/10/2035","EUR",0.0345,3.5532,"P"]
["2026-07-31","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-07-31","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,3.3356,"P"]
["2026-07-31","","C01I4","NL00150741J5","NATL-NEDE.BK 26/27 ZO MTN","28/05/2027","EUR",0,0.6953,"P"]
["2026-07-31","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,6.5182,"P"]
["2026-07-31","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,3.4035,"P"]
["2026-07-31","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,2.8301,"P"]
["2026-07-31","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,8.0639,"P"]
["2026-07-31","","C01I9","XS3452895264","ACOSS         26/24.08.26","24/08/2026","EUR",0,0.7644,"P"]
["2026-07-31","","C01IA","AT0000A3CSQ8","DORNBIRN.SPK 24/29 MTN","29/04/2029","EUR",0.0325,9.5916,"P"]
["2026-07-31","","C01IB","XS3302361913","ONTARIO PROV 26/56 MTN","25/02/2056","EUR",0.03891,7.1896,"P"]
["2026-07-31","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,10.165,"P"]
["2026-07-31","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,0.797,"P"]
["2026-07-31","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,11.5725,"P"]
["2026-07-31","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,23.0945,"P"]
["2026-07-31","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-07-31","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,13.1436,"P"]
["2026-07-31","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,3.2363,"P"]
["2026-07-31","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,8.0794,"P"]
["2026-07-31","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,11.8189,"P"]
["2026-07-31","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,11.9778,"P"]
["2026-07-31","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,4.19,"P"]
["2026-07-31","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.0655,"P"]
["2026-07-31","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,12.3571,"P"]
["2026-07-31","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.2492,"P"]
["2026-07-31","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,15.8959,"P"]
["2026-07-31","","C01IT","DE000LB619L9","LBBW EO FZA 26/28","11/05/2028","EUR",0.0255,7.5,"P"]
["2026-07-31","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.2964,"P"]
["2026-07-31","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,1.3504,"P"]
["2026-07-31","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,14.1097,"P"]
["2026-07-31","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,27.7305,"P"]
["2026-07-31","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-07-31","","C01J0","DE000DP9BJA7","DZ BANK      IS.A3280","30/04/2032","EUR",0.0314,17.7663,"P"]
["2026-07-31","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-07-31","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-07-31","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-07-31","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,4.6204,"P"]
["2026-07-31","","C01J7","DE000LB6R0N7","LBBW EO FZA 26/38","09/03/2038","EUR",0.0335,29.3729,"P"]
["2026-07-31","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-07-31","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,0.7227,"P"]
["2026-07-31","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.3765,"P"]
["2026-07-31","","C01JB","AT0000A32S29","DORNBIRN.SPK 23/26 2","22/08/2026","EUR",0.033,7.5,"P"]
["2026-07-31","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,7.5,"P"]
["2026-07-31","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,13.3893,"P"]
["2026-07-31","","C01JE","XS3284416677","OP YRITYSPA. 26/29 FLR","30/01/2029","EUR",0.0253,7.7047,"P"]
["2026-07-31","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,25.5668,"P"]
["2026-07-31","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,7.5,"P"]
["2026-07-31","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,10.6605,"P"]
["2026-07-31","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,6.2981,"P"]
["2026-07-31","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-07-31","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-07-31","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.03401,7.5,"P"]
["2026-07-31","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.3765,"P"]
["2026-07-31","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,3.2895,"P"]
["2026-07-31","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,16.5704,"P"]
["2026-07-31","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,0.7956,"P"]
["2026-07-31","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,1.417,"P"]
["2026-07-31","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.0306,"P"]
["2026-07-31","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,23.6058,"P"]
["2026-07-31","","C01JU","DE000NLB5511","NORDLB OPF.  26/32","28/05/2032","EUR",0.0325,3.6057,"P"]
["2026-07-31","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,7.5933,"P"]
["2026-07-31","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,0.5559,"P"]
["2026-07-31","","C01JX","DE000CZ46EC9","COMMERZBANK    TR.1837","15/07/2027","EUR",0,7.5,"P"]
["2026-07-31","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-07-31","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-07-31","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-07-31","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,7.5,"P"]
["2026-07-31","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,0.9058,"P"]
["2026-07-31","","C01K3","XS3324523045","TORON.DOM.BK 26/31 MTN","07/02/2031","EUR",0.02971,1.6032,"P"]
["2026-07-31","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,3.5959,"P"]
["2026-07-31","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-07-31","","C01K6","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.0255,1.4508,"P"]
["2026-07-31","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,15.2573,"P"]
["2026-07-31","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-07-31","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,16.6112,"P"]
["2026-07-31","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-07-31","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-07-31","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,20.1448,"P"]
["2026-07-31","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,16.3098,"P"]
["2026-07-31","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02624,5,"P"]
["2026-07-31","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-07-31","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-07-31","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,31.7343,"P"]
["2026-07-31","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,1.6522,"P"]
["2026-07-31","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-07-31","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.1429,"P"]
["2026-07-31","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03485,8.006,"P"]
["2026-07-31","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,0.9757,"P"]
["2026-07-31","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,24.9435,"P"]
["2026-07-31","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.4906,"P"]
["2026-07-31","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.5624,"P"]
["2026-07-31","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.02768,5,"P"]
["2026-07-31","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-07-31","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,11.3777,"P"]
["2026-07-31","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-07-31","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-07-31","","C01L1","DE000NLB53X4","NORDLB 26/28","15/05/2028","EUR",0.026,7.5,"P"]
["2026-07-31","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,3.4857,"P"]
["2026-07-31","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,13.9732,"P"]
["2026-07-31","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,15.0846,"P"]
["2026-07-31","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.027,9.4182,"P"]
["2026-07-31","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,1.3904,"P"]
["2026-07-31","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-07-31","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,1.6391,"P"]
["2026-07-31","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-07-31","","C01LA","DE000A5JCXT6","KRSPK.KOELN  IS.S.555","11/06/2031","EUR",0.031,15.5086,"P"]
["2026-07-31","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.7019,"P"]
["2026-07-31","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,0.9378,"P"]
["2026-07-31","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,0.8235,"P"]
["2026-07-31","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3365,"P"]
["2026-07-31","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03205,15.4576,"P"]
["2026-07-31","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5,"P"]
["2026-07-31","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,7.5,"P"]
["2026-07-31","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.3827,"P"]
["2026-07-31","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,8.8866,"P"]
["2026-07-31","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,7.5,"P"]
["2026-07-31","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,7.5,"P"]
["2026-07-31","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-07-31","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.4287,"P"]
["2026-07-31","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,34.2548,"P"]
["2026-07-31","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,20.227,"P"]
["2026-07-31","","C01LS","FR0014017W96","CM.HOME LOAN 26/32 MTN","17/11/2032","EUR",0.03125,1.8635,"P"]
["2026-07-31","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,13.3225,"P"]
["2026-07-31","","C01LU","XS3451575818","ENI           26/21.08.26","21/08/2026","EUR",0,5,"P"]
["2026-07-31","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,28.7959,"P"]
["2026-07-31","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,1.4517,"P"]
["2026-07-31","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,7.5,"P"]
["2026-07-31","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.4059,"P"]
["2026-07-31","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,12.6345,"P"]
["2026-07-31","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,16.1278,"P"]
["2026-07-31","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-07-31","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,0.9158,"P"]
["2026-07-31","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,0.8808,"P"]
["2026-07-31","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3365,"P"]
["2026-07-31","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,13.9885,"P"]
["2026-07-31","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,27.0954,"P"]
["2026-07-31","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,0.9729,"P"]
["2026-07-31","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,25.8102,"P"]
["2026-07-31","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,7.5,"P"]
["2026-07-31","","C01MB","XS3450865103","RABOBK NEDER  26/22.02.27","22/02/2027","EUR",0,7.5,"P"]
["2026-07-31","","C01MC","XS2902710370","CR.IM.FR.DEV 24/28 MTN","18/01/2028","EUR",0.02625,5,"P"]
["2026-07-31","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,28.9267,"P"]
["2026-07-31","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.5489,"P"]
["2026-07-31","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02633,0.901,"P"]
["2026-07-31","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,3.6812,"P"]
["2026-07-31","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,9.1512,"P"]
["2026-07-31","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,23.6233,"P"]
["2026-07-31","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02519,0.3777,"P"]
["2026-07-31","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-07-31","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.03243,7.5,"P"]
["2026-07-31","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-07-31","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3365,"P"]
["2026-07-31","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-07-31","","C01MQ","FR001400U7O5","REGION BFC 24/28 FLR MTN","21/11/2028","EUR",0.02766,1.1294,"P"]
["2026-07-31","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,24.8258,"P"]
["2026-07-31","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,23.3755,"P"]
["2026-07-31","","C01MT","DE000DP9BLP1","DZ BANK      IS.A3359","16/05/2029","EUR",0.0292,9.5225,"P"]
["2026-07-31","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,17.3046,"P"]
["2026-07-31","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,3.9999,"P"]
["2026-07-31","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02293,0.4757,"P"]
["2026-07-31","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,7.5199,"P"]
["2026-07-31","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,33.2488,"P"]
["2026-07-31","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,11.5953,"P"]
["2026-07-31","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.5,"P"]
["2026-07-31","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02199,7.5,"P"]
["2026-07-31","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.3365,"P"]
["2026-07-31","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,2.0481,"P"]
["2026-07-31","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,3.4752,"P"]
["2026-07-31","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,10.1607,"P"]
["2026-07-31","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,7.3944,"P"]
["2026-07-31","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2026-07-31","","C01N8","XS3445026175","IBERDROLA INTL26/15.09.26","15/09/2026","EUR",0,5,"P"]
["2026-07-31","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02802,5,"P"]
["2026-07-31","","C01NA","XS3450883189","PACCAR FINL   26/21.08.26","21/08/2026","EUR",0,5,"P"]
["2026-07-31","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,3.9158,"P"]
["2026-07-31","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,1.9189,"P"]
["2026-07-31","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,13.6827,"P"]
["2026-07-31","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,10.6058,"P"]
["2026-07-31","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,11.3747,"P"]
["2026-07-31","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,15.7339,"P"]
["2026-07-31","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-07-31","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,2.3672,"P"]
["2026-07-31","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02967,0.6626,"P"]
["2026-07-31","","C01NL","AT0000A3URY6","ERSTE GR.BK. 26/38 MTN","22/05/2038","EUR",0.0355,29.4203,"P"]
["2026-07-31","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,4.5073,"P"]
["2026-07-31","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.1655,"P"]
["2026-07-31","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,2.0737,"P"]
["2026-07-31","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.2455,"P"]
["2026-07-31","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.7019,"P"]
["2026-07-31","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02669,5,"P"]
["2026-07-31","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,26.1736,"P"]
["2026-07-31","","C01NT","DE000HV2A1T1","UC-HVB HPF 2219 MTN","02/03/2029","EUR",0.02316,0.9507,"P"]
["2026-07-31","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,12.7052,"P"]
["2026-07-31","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,6.4885,"P"]
["2026-07-31","","C01NW","AT0000A3DGC1","DORNBIRN.SPK 24/29 MTN","19/06/2029","EUR",0.03,10.0067,"P"]
["2026-07-31","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,10.9001,"P"]
["2026-07-31","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03606,7.5427,"P"]
["2026-07-31","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02659,7.5,"P"]
["2026-07-31","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,16.6712,"P"]
["2026-07-31","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,1.6784,"P"]
["2026-07-31","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02963,7.5,"P"]
["2026-07-31","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,1.7057,"P"]
["2026-07-31","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,15.7385,"P"]
["2026-07-31","","C01O8","DE000LB4XGY4","LBBW         HPF 26/28","17/07/2028","EUR",0.0285,0.7243,"P"]
["2026-07-31","","C01O9","FR001400SPN2","COM SQUEYVEL 24/34","18/10/2034","EUR",0.0352,4.859,"P"]
["2026-07-31","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,9.9441,"P"]
["2026-07-31","","C01OB","FR001400NEO5","STE GENERALE 24/28 MTN","24/11/2028","EUR",0.03625,8.0092,"P"]
["2026-07-31","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2026-07-31","","C01OD","DE000LB6R0A4","LBBW EO FZA 26/26","09/12/2026","EUR",0.017,7.5,"P"]
["2026-07-31","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,11.5191,"P"]
["2026-07-31","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,1.7515,"P"]
["2026-07-31","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,10.8231,"P"]
["2026-07-31","","C01OH","AT0000A3MQT5","DORNBIRN.SPK 25/30 MTN","18/06/2030","EUR",0.02625,13.0404,"P"]
["2026-07-31","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,1.8976,"P"]
["2026-07-31","","C01OJ","DE000DP9BGT3","DZ BANK      IS.A3231","17/10/2030","EUR",0.023,13.8692,"P"]
["2026-07-31","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03478,18.0836,"P"]
["2026-07-31","","C01OM","DE000LB6R0C0","LBBW EO FZA 26/27","09/09/2027","EUR",0.02,7.5,"P"]
["2026-07-31","","C01ON","DE000LB6R0H9","LBBW EO FZA 26/32","09/03/2032","EUR",0.0285,17.4983,"P"]
["2026-07-31","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2026-07-31","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,14.0976,"P"]
["2026-07-31","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2026-07-31","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,12.8513,"P"]
["2026-07-31","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,10.1097,"P"]
["2026-07-31","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,7.5,"P"]
["2026-07-31","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,4.7979,"P"]
["2026-07-31","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,28.1317,"P"]
["2026-07-31","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02331,18.6652,"P"]
["2026-07-31","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,5,"P"]
["2026-07-31","","C01OY","DE000NLB50L5","NORDLB 25/29","07/11/2029","EUR",0.0235,11.0659,"P"]
["2026-07-31","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,1.7509,"P"]
["2026-07-31","","C01P0","XS3451465127","AHOLD DELHA.  26/04.08.26","04/08/2026","EUR",0,5,"P"]
["2026-07-31","","C01P1","IT0005595720","INTESA SANP. 24/28 FLR","12/10/2028","EUR",0.0263,0.3587,"P"]
["2026-07-31","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,0.733,"P"]
["2026-07-31","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2026-07-31","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,6.3918,"P"]
["2026-07-31","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,9.4154,"P"]
["2026-07-31","","C01P7","DE000DP9BJB5","DZ BANK      IS.A3281","30/03/2035","EUR",0.0332,24.2773,"P"]
["2026-07-31","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,16.9799,"P"]
["2026-07-31","","C01P9","DE000CZ45ZW4","COBA MTH S.P85","17/09/2030","EUR",0.025,1.327,"P"]
["2026-07-31","","C01PA","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.5,"P"]
["2026-07-31","","C01PB","DE000LB5ZJL7","LBBW EO FZA 25/31","22/08/2031","EUR",0.0271,16.0868,"P"]
["2026-07-31","","C01PC","DE000NLB51J7","NORDLB 26/29","15/01/2029","EUR",0.023,8.5295,"P"]
["2026-07-31","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,3.632,"P"]
["2026-07-31","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,16.0305,"P"]
["2026-07-31","","C01PK","DE000DJ9AZL0","DZ BANK      IS.A3076","17/10/2035","EUR",0.0275,25.7759,"P"]
["2026-07-31","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,10.1694,"P"]
["2026-07-31","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,1.6906,"P"]
["2026-07-31","","C01Q3","AT0000A360Q6","ERSTE GR.BK. 23/27 FLRMTN","02/08/2027","EUR",0.03,7.5,"P"]
["2026-07-31","","C01Q8","DE000DDA0X39","DZ BANK      IS.A1310","24/03/2027","EUR",0.0046,7.5,"P"]
["2026-07-31","","C01QE","FR001400UO51","ARKEA H.LOAN 24/32 MTN","10/12/2032","EUR",0.033,1.8728,"P"]
["2026-07-31","","C01QI","ES00001010Q5","MADRID COMUN 25/35","30/04/2035","EUR",0.03137,3.4217,"P"]
["2026-07-31","","C01QO","XS3187014231","LEASYS 25/27 FLR MTN","22/09/2027","EUR",0.02886,5,"P"]
["2026-07-31","","C01QT","BE0002682632","BELFIUS BK 20/30 MTN","28/01/2030","EUR",0.00125,1.1658,"P"]
["2026-07-31","","C01R0","DE000LB5X915","LBBW            FZA 25/26","28/12/2026","EUR",0.017,7.5,"P"]
["2026-07-31","","C01R1","XS1996646896","CA CIB 20/30 MTN","21/10/2030","EUR",0.001,14.3908,"P"]
["2026-07-31","","C01R6","FR001400R419","CREDIT AGRI. 24/39 MTN","28/06/2039","EUR",0.0323,3.1953,"P"]
["2026-07-31","","C01RE","FR0013204468","BPCE 16-28 MTN","05/10/2028","EUR",0.01,7.6698,"P"]
["2026-07-31","","C01RI","BE0002985662","BELFIUS BK 23/43 MTN","23/11/2043","EUR",0.0358,4.3175,"P"]
["2026-07-31","","C01RO","IT0005377020","INTESA SANP.19/29 FLR MTN","20/02/2029","EUR",0.02809,0.8989,"P"]
["2026-07-31","","C01RU","DE000NLB5FB3","NORDLB 25/30","15/08/2030","EUR",0.026,13.3135,"P"]
["2026-07-31","","C01RZ","DE000DJ9AJ26","DZ BANK      IS.A2584","17/05/2028","EUR",0.0275,7.5,"P"]
["2026-07-31","","C01S6","FR0129887313","SCHNEIDER EL. 26-22.10.26","22/10/2026","EUR",0,5,"P"]
["2026-07-31","","C01SC","BE6317031035","BRUXELLES 19/50 MTN","31/01/2050","EUR",0.00808,12.4222,"P"]
["2026-07-31","","C01SF","AT0000A268K4","ERSTE GP BNK 19/34MTN1620","15/02/2034","EUR",0.0176,22.8311,"P"]
["2026-07-31","","C01SO","DE000BLB9YE4","BAY.LDSBK.MTI 24/28","14/08/2028","EUR",0.029,7.5,"P"]
["2026-07-31","","C01SV","DE000NLB50V4","NORDLB 25/28","07/11/2028","EUR",0.0205,7.9257,"P"]
["2026-07-31","","C01T0","DE000LB5C5V7","LBBW            FZA 24/28","02/10/2028","EUR",0.0245,7.585,"P"]
["2026-07-31","","C01T2","FR0011225143","EL. FRANCE 12-27 MTN","25/03/2027","EUR",0.04125,5,"P"]
["2026-07-31","","C01T7","XS0826313990","RWE AG MTN 12/37","26/10/2037","EUR",0.035,25.2075,"P"]
["2026-07-31","","C01TD","FR001400SNS6","BPIFRANCE 24/28 MTN","22/10/2028","GBP",0.03875,1.7203,"P"]
["2026-07-31","","C01TI","XS2717300391","SWEDBANK 23/28 MTN","13/11/2028","EUR",0.04125,7.5195,"P"]
["2026-07-31","","C01TN","XS2478690931","SEB 22/26 MTN","11/11/2026","EUR",0.0175,7.5,"P"]
["2026-07-31","","C01TV","AT0000A0YEG9","BTV 4 LAE.BK 13-33","17/01/2033","EUR",0.03,2.1463,"P"]
["2026-07-31","","C01U1","XS2381566616","BNG BK 21/28 MTN","31/08/2028","EUR",0,0.7688,"P"]
["2026-07-31","","C01U6","XS1824277641","COMP.DE ST.-GOBAIN 18/33","25/05/2033","EUR",0.03314,16.6942,"P"]
["2026-07-31","","C01UD","XS0553728709","DT.TELEK.INTL F.10/30 MTN","28/10/2030","EUR",0.045,10.3573,"P"]
["2026-07-31","","C01UK","AT0000A3U5Y6","HYPO NOE LB 26/30","23/04/2030","EUR",0.03375,12.3011,"P"]
["2026-07-31","","C01UR","DE000NLB5A98","NORDLB 25/28","10/04/2028","EUR",0.0255,7.5,"P"]
["2026-07-31","","C01UW","DE000NLB51K5","NORDLB 26/29","15/01/2029","EUR",0.024,8.5249,"P"]
["2026-07-31","","C01V1","DE000A3E5L80","SPK.HOLST. PF 21/33","01/06/2033","EUR",0.02722,1.5852,"P"]
["2026-07-31","","C01V2","XS2887901911","BMW INT.INV. 24/34 MTN","27/08/2034","EUR",0.03375,17.7772,"P"]
["2026-07-31","","C01V7","DE000LB39AR2","LBBW            IHS 23/33","27/12/2033","EUR",0.0325,20.691,"P"]
["2026-07-31","","C01VD","DE000NLB3D71","NORDLB KOMBIANL. 01/20","23/12/2030","EUR",0.01,13.3945,"P"]
["2026-07-31","","C01VJ","FR0013508694","LA POSTE 20/32 MTN","21/04/2032","EUR",0.01375,14.0879,"P"]
["2026-07-31","","C01VP","DE000DJ9AMN4","DZ BANK      IS.A2675","21/08/2034","EUR",0.029,23.2691,"P"]
["2026-07-31","","C01VT","DE000LB2CUA3","LBBW IHS 20/30","24/07/2030","EUR",0.00215,13.5962,"P"]
["2026-07-31","","C01VY","DE000LB5JR70","LBBW            FZA 25/33","08/02/2033","EUR",0.029,19.769,"P"]
["2026-07-31","","C01W3","DE000CZ45ZG7","COBA        OMH VAR 25/34","03/02/2034","EUR",0.02649,0.9031,"P"]
["2026-07-31","","C01W9","DE000BYL0FL0","BAY.LDSBK.MTI 25/28","26/05/2028","EUR",0.0205,7.5,"P"]
["2026-07-31","","C01WE","AT0000A37CV9","DORNBIRN.SPK 23/26 5","11/10/2026","EUR",0.03875,7.5,"P"]
["2026-07-31","","C01WL","DE000LB51CS1","LBBW            FZA 25/31","23/04/2031","EUR",0.029,15.2048,"P"]
["2026-07-31","","C01WO","DE000LB520L9","LBBWOSPA FZA 25/29","08/11/2029","EUR",0.025,11.0604,"P"]
["2026-07-31","","C01WW","XS3185662676","ABN AMRO BK 25/32 MTN","22/09/2032","EUR",0.03,18.7995,"P"]
["2026-07-31","","C01WX","DE000DJ9A0Y0","DZ BANK      IS.A3120","10/01/2028","EUR",0.0203,7.5,"P"]
["2026-07-31","","C01X2","FR0013291036","LEVALLOIS 17/47","01/12/2047","EUR",0.02795,9.4797,"P"]
["2026-07-31","","C01X9","XS2361362309","AEROP.C.AZUR 21/36","09/07/2036","EUR",0.025,24.053,"P"]
["2026-07-31","","C01XG","DE000DK0T0N9","DEKA MTN IS.S.7678","20/02/2030","EUR",0.01,12.1342,"P"]
["2026-07-31","","C01XN","FR0129813509","COVIVIO       26-22.10.26","22/10/2026","EUR",0,5,"P"]
["2026-07-31","","C01XQ","DE000SLB8650","LDSBK.SAAR IHS S.865","28/07/2031","EUR",0.004,16.6115,"P"]
["2026-07-31","","C01XV","DE000HLB5097","LB.HESS.THR.CARRARA09K/23","22/09/2027","EUR",0.03,7.5,"P"]
["2026-07-31","","C01Y0","BE0002438134","BELFIUS BK 13/29 MTN","27/06/2029","EUR",0.02629,1.0603,"P"]
["2026-07-31","","C01Y6","AT0000A3L979","ERSTE GR.BK. 25/29 MTN","02/06/2029","EUR",0.0215,1.9123,"P"]
["2026-07-31","","C01YB","BE6339542100","BELFIUS BK 22/26 FLR MTN","02/12/2026","EUR",0.02898,7.5,"P"]
["2026-07-31","","C01YG","XS3276327288","LB.HESS.-THR. 26/30","22/07/2030","EUR",0.02625,1.2772,"P"]
["2026-07-31","","C01YK","XS1380330826","NATIONWIDE BLDG 16/38 MTN","16/03/2038","EUR",0.01425,3.6068,"P"]
["2026-07-31","","C01YS","DE000HEL4BV8","LB.HESS.THR. 26/34","17/07/2034","EUR",0.03625,22.5871,"P"]
["2026-07-31","","C01YT","DE000NLB2JY4","NORDLB IS.S.1899","20/05/2030","EUR",0.01625,12.7848,"P"]
["2026-07-31","","C01Z0","DE000A2AAX45","DZ HYP PF.R.380","31/08/2026","EUR",0.001,0.3365,"P"]
["2026-07-31","","C01Z6","XS3239338802","ACHMEA BANK 25/33 MTN","02/12/2033","EUR",0.02875,2.1495,"P"]
["2026-07-31","","C01ZC","XS1505573482","SNAM 16/26 MTN","25/10/2026","EUR",0.00875,5,"P"]
["2026-07-31","","C01ZH","BE0002965466","FLAEM.GEM. 23/32 MTN","22/06/2032","EUR",0.03625,2.0053,"P"]
["2026-07-31","","C01ZN","FR001400EDV1","LYON STADT 22/29 MTN","02/12/2029","EUR",0.028,2.2441,"P"]
["2026-07-31","","C01ZS","DE000HV2AZ29","UC-HVB OPF2160 MTN","26/09/2028","EUR",0.0329,0.7087,"P"]
["2026-07-31","","C01ZX","IT0005325151","INTESA SANP.18/33 MTN","23/02/2033","EUR",0.0178,2.716,"P"]
["2026-07-31","","C0203","DE000LB50EP5","LBBW            FZA 25/30","23/04/2030","EUR",0.0285,12.3766,"P"]
["2026-07-31","","C0208","XS3080788683","INST.CRD.OF. 25/32 MTN","30/04/2032","EUR",0.028,3.6415,"P"]
["2026-07-31","","C020F","DE000BYL0GC7","BAY.LDSBK.MTI 26/27","13/04/2027","EUR",0.02,7.5,"P"]
["2026-07-31","","C020M","DE000SLB1GA7","LDSBK.SAAR PF.R.1GA","30/06/2028","EUR",0.0234,1.3025,"P"]
["2026-07-31","","C020N","XS2883975976","TOYOTA M.FIN 24/26 FLRMTN","21/08/2026","EUR",0.02631,5,"P"]
["2026-07-31","","C020R","AT0000A3L961","ERSTE GR.BK. 25/28 MTN","02/06/2028","EUR",0.023,7.5,"P"]
["2026-07-31","","C020W","DE000LB6GLQ0","LBBW EO FZA 25/30","09/12/2030","EUR",0.026,14.2375,"P"]
["2026-07-31","","C0212","XS3091698244","DNB BOLIGKR. 25/30 MTN","10/06/2030","EUR",0.02375,1.2467,"P"]
["2026-07-31","","C021A","DE000DP9BEK7","DZ BANK IS.26/34 A3160","01/03/2034","EUR",0,24.3273,"P"]
["2026-07-31","","C021F","DE000BHY0JQ7","LBBW IS 22(27)","18/05/2027","EUR",0.015,7.5,"P"]
["2026-07-31","","C021K","DE000A460CU0","DEUT.BANK    ANL 25/34","27/10/2034","EUR",0.03282,23.4562,"P"]
["2026-07-31","","C021U","DE000DB9VPB6","DEUT.BANK    ANL 24/27","22/02/2027","EUR",0.0275,7.5,"P"]
["2026-07-31","","C021X","XS3298930572","NEUFD+LABRA 26/56","18/02/2056","EUR",0.04,10.5356,"P"]
["2026-07-31","","C0224","AT0000A303B8","ERSTE GR.BK. 22/27 MTN","03/10/2027","EUR",0.024,7.5,"P"]
["2026-07-31","","C0229","DE000LB6R0F3","LBBW EO FZA 26/30","11/03/2030","EUR",0.0255,12.0739,"P"]
["2026-07-31","","C022F","DE000BYL0DY8","BAY.LDSBK.  MTI VAR 25/31","28/07/2031","EUR",0.03273,14.0515,"P"]
["2026-07-31","","C022L","XS1885955457","CA CIB 19/27 FLR MTN","22/03/2027","EUR",0.0233,7.5,"P"]
["2026-07-31","","C022Q","DE000HLB40V7","LB.HESS.THR. IHS 20/28","06/10/2028","EUR",0.0085,7.6853,"P"]
["2026-07-31","","C022U","XS2921399932","TOYOTA M.FIN 24/26 FLRMTN","16/10/2026","EUR",0.02693,5,"P"]
["2026-07-31","","C022W","DE000CZ45Z70","COBA        25/40 S.1078","30/07/2040","EUR",0.03766,32.0762,"P"]
["2026-07-31","","C0232","DE000NLB4522","NORDLB 24/27","02/04/2027","EUR",0.025,7.5,"P"]
["2026-07-31","","C023A","DE000HLB2LC4","LB.HESS.-THR.17/27 OPF","11/01/2027","EUR",0.00375,0.6935,"P"]
["2026-07-31","","C023H","DE000HV2A1V7","UC-HVB STUFAN 31","31/03/2031","EUR",0.023,14.995,"P"]
["2026-07-31","","C023O","FR001400WO83","CAISS.FRANC. 25/33 MTN","20/07/2033","EUR",0.03125,2.0387,"P"]
["2026-07-31","","C023V","DE000LB5LWY3","LBBW            FZA 25/34","20/01/2034","EUR",0.031,21.8641,"P"]
["2026-07-31","","C0241","XS2258389415","OP YRITYSPA. 20/27 MTN","16/11/2027","EUR",0.001,7.5,"P"]
["2026-07-31","","C0248","DE000DDA0U57","DZ BANK IS.A1222","12/11/2029","EUR",0.0034,11.352,"P"]
["2026-07-31","","C024D","XS2887887078","PACCAR F.E. 24/27 MTN","29/08/2027","EUR",0.03,5,"P"]
["2026-07-31","","C024I","DE000LB5R784","LBBW            FZA 25/31","10/03/2031","EUR",0.0265,14.9272,"P"]
["2026-07-31","","C024O","DE000HLB44X5","LB.HESS.THR.CARRARA10F/24","09/10/2029","EUR",0.0245,10.8139,"P"]
["2026-07-31","","C024T","FR00140114K9","CREDIT AGRI. 25/32 MTN","08/01/2032","EUR",0.03083,16.8515,"P"]
["2026-07-31","","C024Y","DE000LB6K5R4","LBBW EO FZA 26/27","16/08/2027","EUR",0.0195,7.5,"P"]
["2026-07-31","","C0250","DE000NLB51Y6","NORDLB       25/27","08/11/2027","EUR",0.026,7.5,"P"]
["2026-07-31","","C0254","FR0129887412","STE GENERALE  26-02.11.26","02/11/2026","GBP",0,7.5,"P"]
["2026-07-31","","C025B","FR0012285948","MARSEILLE 14-29 MTN","14/11/2029","EUR",0.0283,2.2102,"P"]
["2026-07-31","","C025H","XS1061030034","FINGRID 14/29 MTN","24/04/2029","EUR",0.0295,7.0902,"P"]
["2026-07-31","","C025M","DE000LB5R776","LBBW            FZA 25/30","11/03/2030","EUR",0.025,12.0803,"P"]
["2026-07-31","","C025S","DE000DP9BJ06","DZ BANK IS.A3303 VAR","18/05/2033","EUR",0.02559,18.9311,"P"]
["2026-07-31","","C025Y","FR001400Z719","BPCE 25/33 MTN","25/04/2033","EUR",0.03421,20.0062,"P"]
["2026-07-31","","C0264","FR0013464534","REG.CENTRE 19/39 MTN","03/12/2039","EUR",0.00712,8.0526,"P"]
["2026-07-31","","C026A","DE000LB5R743","LBBW            FZA 25/27","10/03/2027","EUR",0.021,7.5,"P"]
["2026-07-31","","C026F","XS3180073572","NATIONW.BLDG 25/29","16/01/2029","EUR",0.02375,0.8107,"P"]
["2026-07-31","","C026L","XS3212399193","BMW FINANCE 25/27 FLR MTN","20/04/2027","EUR",0.02785,5,"P"]
["2026-07-31","","C026Q","DE000LB13VZ6","LBBW         FZA NH 21/31","26/03/2031","EUR",0.002,15.6942,"P"]
["2026-07-31","","C026V","FR0013267754","C.F.FINANC.LOC. 17/28 MTN","16/06/2028","EUR",0.01001,0.6992,"P"]
["2026-07-31","","C026X","DE000BYL0D48","BAY.LDSBK.MTI 25/26","26/08/2026","EUR",0.0177,7.5,"P"]
["2026-07-31","","C0270","AT0000A3FWC3","KOMM.AUS. 24/30","16/04/2030","EUR",0.03,1.2539,"P"]
["2026-07-31","","C0276","DE000BHY0H42","LBBW IS 21(26)","19/10/2026","EUR",0.0001,7.5,"P"]
["2026-07-31","","C027B","ES0001352642","JUNTA GALICI 25/32","30/04/2032","EUR",0.0287,2.3864,"P"]
["2026-07-31","","C027H","DE000DFK0M36","DZ BANK      IS.A1670","16/10/2028","EUR",0.01,7.7711,"P"]
["2026-07-31","","C027P","XS2958543089","C.BK SAV.BKS 24/29 FLR","11/12/2029","EUR",0.03473,10.6629,"P"]
["2026-07-31","","C027V","DE000A3MQSR9","KSK LUDWIGSBG HPF 22/32","04/03/2032","EUR",0.009,2.387,"P"]
["2026-07-31","","C027Y","FR0013242336","ILE DE FRANCE, REG. 17-29","14/03/2029","EUR",0.01375,1.1874,"P"]
["2026-07-31","","C0285","DE000A3MQT06","SAECHS.AUFB IHS 23/28","30/05/2028","EUR",0.03,7.5,"P"]
["2026-07-31","","C028A","XS1000952462","UBS   14/34 FLR MTN","08/04/2034","EUR",0.03174,20.9393,"P"]
["2026-07-31","","C028G","DE000BYL0DE0","BAY.LDSBK.MTI 25/28","17/07/2028","EUR",0.021,7.5,"P"]
["2026-07-31","","C028L","FR0013252673","HAUTS-DE-FRANCE 17-37","28/04/2037","EUR",0.01878,6.2652,"P"]
["2026-07-31","","C028Q","XS1128224703","AIRBUS SE 14/29 MTN","29/10/2029","EUR",0.02125,8.3778,"P"]
["2026-07-31","","C028R","DE000A383F99","HASPA IS.R.912","16/08/2030","EUR",0.0275,13.2967,"P"]
["2026-07-31","","C0291","FR0014001TO3","HAUTS REGION 21/30 ZO","18/02/2030","EUR",0,2.4595,"P"]
["2026-07-31","","C0293","XS2982332400","BMW INT.INV. 25/29 MTN","22/07/2029","EUR",0.03125,7.6602,"P"]
["2026-07-31","","C0298","DE000HLB4V21","LB.HESS.THR. IHS 19/27","01/02/2027","EUR",0.0099,7.5,"P"]
["2026-07-31","","C029D","FR001400ZZ61","VINCI 25/26 FLR MTN","26/11/2026","EUR",0.02534,5,"P"]
["2026-07-31","","C029K","DE000DFK0M44","DZ BANK      IS.A1671","15/08/2031","EUR",0.01,16.5525,"P"]
["2026-07-31","","C029P","DE000NLB4W02","NORDLB 23/28","23/11/2028","EUR",0.044,7.9677,"P"]
["2026-07-31","","C029V","DE000LB63VW8","LBBW EO FZA 26/29","22/06/2029","EUR",0.0285,9.8538,"P"]
["2026-07-31","","C02A1","DE000A3825N7","DZ HYP      PF.R.1274 MTN","30/10/2028","EUR",0.02506,0.8294,"P"]
["2026-07-31","","C02A6","DE000LB57N92","LBBW EO FZA 25/31","11/08/2031","EUR",0.0265,16.0232,"P"]
["2026-07-31","","C02AC","AT0000A3FVV5","ERSTE GR.BK. 24/34 MTN","30/10/2034","EUR",0.0285,23.6726,"P"]
["2026-07-31","","C02AH","FR001400KZP3","STE GENERALE 23/26 MTN","28/09/2026","EUR",0.0425,7.5,"P"]
["2026-07-31","","C02AM","XS3280519318","BMW FINANCE 26/36 MTN","27/01/2036","EUR",0.0375,19.8071,"P"]
["2026-07-31","","C02AN","XS3180074380","NATIONW.BLDG 25/32","16/09/2032","EUR",0.02875,1.8292,"P"]
["2026-07-31","","C02AS","AT0000A3LMT6","ERSTE GR.BK. 25/30 MTN","16/05/2030","EUR",0.027,12.5801,"P"]
["2026-07-31","","C02AY","XS2979678864","ABN AMRO BK 25/30 MTN","21/01/2030","EUR",0.03125,11.603,"P"]
["2026-07-31","","C02B2","DE000MHB63N4","MUENCH.HYP.BK.IS.21/31","15/01/2031","EUR",0.00047,14.4538,"P"]
["2026-07-31","","C02B8","XS3187827251","NED.WATERSCH 25/32 MTN","24/09/2032","EUR",0.0275,2.0355,"P"]
["2026-07-31","","C02BE","FR0013465010","CREDIT AGRI. 19/29 MTN","06/12/2029","EUR",0.0005,1.1187,"P"]
["2026-07-31","","C02BJ","DE000LB57NA3","LBBW EO FZA 25/32","11/08/2032","EUR",0.028,18.5802,"P"]
["2026-07-31","","C02BO","DE000LB5WXW2","LBBW            FZA 25/30","03/06/2030","EUR",0.0269,12.7263,"P"]
["2026-07-31","","C02BU","DE000DFK0L94","DZ BANK      IS.A1652","27/10/2031","EUR",0.0084,17.192,"P"]
["2026-07-31","","C02BW","DE000LB388X6","LBBW            IHS 23/27","29/09/2027","EUR",0.0413,7.5,"P"]
["2026-07-31","","C02C6","DE000NLB3B16","NORDLB 20/27","07/07/2027","EUR",0.005,7.5,"P"]
["2026-07-31","","C02CC","XS2931916972","NATWEST MKTS 24/27 MTN","04/11/2027","EUR",0.0275,7.5,"P"]
["2026-07-31","","C02CH","FR0014000V62","LYON STADT 20/46 MTN","07/12/2046","EUR",0.00466,11.8488,"P"]
["2026-07-31","","C02CI","XS2989575589","LEASYS 25/27 FLR MTN","29/01/2027","EUR",0.03154,5,"P"]
["2026-07-31","","C02CN","DE000NLB46Q2","NORDLB 24/27","30/04/2027","EUR",0.0215,7.5,"P"]
["2026-07-31","","C02CS","XS3181619688","LB.HESS.-THR. OMH 25/28","15/09/2028","EUR",0.0225,0.7026,"P"]
["2026-07-31","","C02D0","DE000DFK0M51","DZ BANK      IS.A1672","01/12/2031","EUR",0.01,17.41,"P"]
["2026-07-31","","C02D2","DE000LB6K2U5","LBBW EO FZA 26/27","18/01/2027","EUR",0.0183,7.5,"P"]
["2026-07-31","","C02D8","FR001400HMS1","CAISS.FRANC. 23/34 MTN","27/04/2034","EUR",0.03443,2.483,"P"]
["2026-07-31","","C02DD","AT0000A31Q55","ERSTE GR.BK. 22/32 MTN","22/11/2032","EUR",0.0294,3.8982,"P"]
["2026-07-31","","C02DI","ES0000101966","MADRID COMUN 20/27","30/07/2027","EUR",0.00827,0.4619,"P"]
["2026-07-31","","C02DP","XS3076285389","BNG BK 25/30 MTN","21/05/2030","EUR",0.025,1.3537,"P"]
["2026-07-31","","C02DS","XS3447544118","REPSOL EU.F.  26/17.11.26","17/11/2026","EUR",0,5,"P"]
["2026-07-31","","C02DZ","AT0000A2KVP9","NIEDEROESTER 20/35","16/11/2035","EUR",0,3.42,"P"]
["2026-07-31","","C02E4","DE000BYL0J59","BAY.LDSBK.   OMH 26/29","22/06/2029","EUR",0.0275,0.9432,"P"]
["2026-07-31","","C02E9","DE000NLB3U96","NORDLB 22/32","12/01/2032","EUR",0.0065,17.0734,"P"]
["2026-07-31","","C02EA","IT0005481517","INTESA SANP. 22/29FLR MTN","12/04/2029","EUR",0.0225,0.4093,"P"]
["2026-07-31","","C02EF","FR00140067I3","SOCIETE GEN. 21/29 MTN","29/10/2029","EUR",0.0001,1.0846,"P"]
["2026-07-31","","C02EL","DE000DJ9AP28","DZ BANK      IS.A2750","06/11/2028","EUR",0.02,7.9196,"P"]
["2026-07-31","","C02ER","DE000A14J0R8","NATIXIS PBB PF.S.38","04/11/2030","EUR",0.02625,1.5255,"P"]
["2026-07-31","","C02EX","FR00140117I6","DEP. ESSONNE 25-27 FLRMTN","18/10/2027","EUR",0.02775,0.7031,"P"]
["2026-07-31","","C02F3","FR0014014262","SOCIETE GEN. 25/33 MTN","14/09/2033","EUR",0.03032,2.0811,"P"]
["2026-07-31","","C02F9","DE000DJ9AWF9","DZ BANK      IS.A2971","16/05/2035","EUR",0.0314,24.6154,"P"]
["2026-07-31","","C02FF","DE000DDA0Q61","DZ BANK IS.C182 19/27","15/02/2027","EUR",0.005,7.5,"P"]
["2026-07-31","","C02FL","FR0129812998","ITM ENTREPR.  26-07.09.26","07/09/2026","EUR",0,5,"P"]
["2026-07-31","","C02FQ","DE000CZ46B51","COMMERZBANK    TR.1830","12/07/2027","EUR",0,7.5,"P"]
["2026-07-31","","C02FW","DE000DJ9ASX0","DZ BANK      IS.A2852","21/01/2028","EUR",0.0282,7.5,"P"]
["2026-07-31","","C02G1","FR00140034N3","DEP. GIRONDE 21/36","29/04/2036","EUR",0.00765,6.2364,"P"]
["2026-07-31","","C02G7","DE000DP9BJ97","DZ BANK      IS.A3311","12/06/2034","EUR",0.03265,22.6175,"P"]
["2026-07-31","","C02G9","BE0002771526","WALLONNE 21/31 MTN","22/10/2031","EUR",0.00037,3.534,"P"]
["2026-07-31","","C02GE","FR001400HQE2","CAISS.FRANC. 23/33 MTN","03/05/2033","EUR",0.03372,2.2113,"P"]
["2026-07-31","","C02GJ","FR0014009932","OCCIT.REG. 22/42 MTN","21/03/2042","EUR",0.01339,8.7273,"P"]
["2026-07-31","","C02GP","DE000DJ9A0E2","DZ BANK      IS.A3095","30/11/2027","EUR",0.0221,7.5,"P"]
["2026-07-31","","C02GV","XS3074379457","PACCAR F.E. 25/28 MTN","19/05/2028","EUR",0.0275,5,"P"]
["2026-07-31","","C02H0","IT0005678948","CR.EMILIANO 25/30 MTN","02/12/2030","EUR",0.02802,1.4559,"P"]
["2026-07-31","","C02H5","DE000A383X89","HASPA IS.R.919","22/01/2029","EUR",0.0225,8.5948,"P"]
["2026-07-31","","C02HB","DE000LB57R56","LBBW EO FZA 25/27","19/02/2027","EUR",0.018,7.5,"P"]
["2026-07-31","","C02HH","DE000DJ9ADR4","DZ BANK IS.A2413","29/12/2026","EUR",0.0285,7.5,"P"]
["2026-07-31","","C02HM","CH1142231690","UBS GROUP 21/31 MTN","03/11/2031","EUR",0.00875,13.2055,"P"]
["2026-07-31","","C02HR","DE000BHY0SB0","LBBW PF 22/32","10/05/2032","EUR",0.0175,1.7766,"P"]
["2026-07-31","","C02HV","XS3106532412","NATWEST MKTS 25/27 FLR","30/06/2027","EUR",0.02771,7.5,"P"]
["2026-07-31","","C02I4","XS3065236609","SEB 25/30 MTN","08/05/2030","EUR",0.02375,1.2192,"P"]
["2026-07-31","","C02I5","DE000LB4XBU3","LBBW        FLR HPF 25/29","13/08/2029","EUR",0.02604,0.3987,"P"]
["2026-07-31","","C02IA","XS3120975753","BMW FINANCE 25/27 FLR MTN","15/07/2027","EUR",0.02761,5,"P"]
["2026-07-31","","C02IG","FR0014014MY0","ELECT.FRANCE 25/27 FLRMTN","29/11/2027","EUR",0.0251,5,"P"]
["2026-07-31","","C02IM","FR001400BJK7","COM SQUEYVEL 22/32","22/07/2032","EUR",0.02471,2.8361,"P"]
["2026-07-31","","C02IS","DE000DL19TJ7","DT.BANK MTN 17/27","24/03/2027","EUR",0.0203,7.5,"P"]
["2026-07-31","","C02IY","AT0000A3ULB7","ERSTE GR.BK. 26/37 MTN","10/06/2037","EUR",0.035,27.9677,"P"]
["2026-07-31","","C02J4","XS3181120539","ACHMEA BANK 25/32 MTN","15/09/2032","EUR",0.0275,1.8339,"P"]
["2026-07-31","","C02J9","DE000LB599Q2","LBBW EO FZA 25/29","13/08/2029","EUR",0.0243,10.3276,"P"]
["2026-07-31","","C02JI","DE000HEL0BZ7","LB.HESS.THR.CARRARA12R/24","04/12/2026","EUR",0.0225,7.5,"P"]
["2026-07-31","","C02JO","DE000NLB48S4","NORDLB       FRN 25/30","22/01/2030","EUR",0.02493,11.0232,"P"]
["2026-07-31","","C02JU","FR0129813004","ELIS          26-15.10.26","15/10/2026","EUR",0,5,"P"]
["2026-07-31","","C02K0","DE000HEL0TF1","LB.HESS.THR.CARRARA03J/26","13/09/2027","EUR",0.02,7.5,"P"]
["2026-07-31","","C02K4","DE000LB601E2","LBBW EO FZA 26/35","20/04/2035","EUR",0.0315,24.4723,"P"]
["2026-07-31","","C02K5","XS3099153051","SWISSCOM FIN 25/27 FLRMTN","30/06/2027","EUR",0.02661,5,"P"]
["2026-07-31","","C02KA","DE000SLB4253","LDSBK.SAAR OPF A425","08/02/2029","EUR",0.0025,0.9428,"P"]
["2026-07-31","","C02KF","DE000NLB5BH9","NORDLB 25/33","08/04/2033","EUR",0.0315,20.0267,"P"]
["2026-07-31","","C02KM","BE6251142749","PROXIMUS 13-28 MTN","20/03/2028","EUR",0.0319,5.0587,"P"]
["2026-07-31","","C02KS","DE000A3825P2","DZ HYP      PF.R.1275 MTN","27/02/2032","EUR",0.0275,1.6841,"P"]
["2026-07-31","","C02KY","DE000NLB51E8","NORDLB 26/27","13/01/2027","EUR",0.018,7.5,"P"]
["2026-07-31","","C02L5","DE000DP9BKE7","DZ BANK      IS.A3316","17/07/2030","EUR",0.027,13.0696,"P"]
["2026-07-31","","C02L9","FR0012351401","DEP.VAL OISE 14-30 MTN","04/12/2030","EUR",0.02058,2.8992,"P"]
["2026-07-31","","C02LF","XS2389402905","MORE BOLIGKR 21/26","28/09/2026","EUR",0.0001,0.3765,"P"]
["2026-07-31","","C02LK","BE0002764455","BRUXELLES 20/40","11/12/2040","EUR",0.00274,8.9455,"P"]
["2026-07-31","","C02LP","DE000DJ9A1W2","DZ BANK      IS.A3153 VAR","09/03/2028","EUR",0.02462,7.5,"P"]
["2026-07-31","","C02LV","XS3219317669","FINNVERA 25/30 MTN","29/10/2030","EUR",0.02375,9.6489,"P"]
["2026-07-31","","C02LW","XS2234568983","SPAREBK 1 B. 20/27 MTN","22/09/2027","EUR",0.0001,0.3819,"P"]
["2026-07-31","","C02M0","FR0013347085","C.F.FINANC.LOC. 18/33 MTN","04/07/2033","EUR",0.01326,2.3854,"P"]
["2026-07-31","","C02M6","BE6367723614","BNP PAR.FOR. 25/30 MTN","18/11/2030","EUR",0.0275,14.0426,"P"]
["2026-07-31","","C02MB","BE0002580588","BRUXELLES-CAPIT.18-48 MTN","22/01/2048","EUR",0.01813,10.4318,"P"]
["2026-07-31","","C02MH","DE000DFK0A89","DZ BANK      IS.A1400","19/10/2027","EUR",0.005,7.5,"P"]
["2026-07-31","","C02MM","XS2081605912","BNG BK 19/29 MTN","20/11/2029","EUR",0.0005,1.217,"P"]
["2026-07-31","","C02MR","DE000DJ9A1V4","DZ BANK      IS.A3152 VAR","09/03/2032","EUR",0.02712,16.3614,"P"]
["2026-07-31","","C02MZ","XS1551068676","ENI S.P.A. 17/27 MTN","17/01/2027","EUR",0.015,5,"P"]
["2026-07-31","","C02N2","DE000NLB4XG8","NORDLB 23/33","24/11/2033","EUR",0.0425,20.9167,"P"]
["2026-07-31","","C02N8","AT0000A3GE67","ERSTE GR.BK. 24/27 MTN","18/12/2027","EUR",0.024,7.5,"P"]
["2026-07-31","","C02ND","FR0012346252","BRETAGNE, REG. 14-36 MTN","02/12/2036","EUR",0.0234,5.9516,"P"]
["2026-07-31","","C02NI","FR0013182540","DEP.BOU.-DU-RHONE 16-36","13/06/2036","EUR",0.01544,5.921,"P"]
["2026-07-31","","C02NO","FR0013297579","HOPITAUX DE PARIS 17-41","27/11/2041","EUR",0.0175,9.0681,"P"]
["2026-07-31","","C02NT","FR0011649128","DEP.BOU.-DU-RHONE 13/28","11/12/2028","EUR",0.03225,1.6102,"P"]
["2026-07-31","","C02NX","FR0013358843","CIE F.FONCIER 18/28 MTN","11/09/2028","EUR",0.00875,0.7041,"P"]
["2026-07-31","","C02NZ","XS1885970092","CA CIB 19/34 MTN","05/11/2034","EUR",0.0065,25.5234,"P"]
["2026-07-31","","C02O4","XS1001667127","SWED. EXP. CRED.13/33 MTN","12/12/2033","EUR",0.0212,3.5701,"P"]
["2026-07-31","","C02OA","DE000A460BG1","SPK PFO.CALW R3 25/28","10/03/2028","EUR",0.02,7.5,"P"]
["2026-07-31","","C02OF","DE000LB63VY4","LBBW EO FZA 26/31","23/06/2031","EUR",0.0305,15.613,"P"]
["2026-07-31","","C02OK","AT000B127261","OBERBANK 22/30 MTN","02/12/2030","EUR",0.0309,1.5401,"P"]
["2026-07-31","","C02OQ","AT0000A2GK03","NIEDEROESTER 20/30","22/05/2030","EUR",0.00262,1.8269,"P"]
["2026-07-31","","C02OU","XS2021159186","HYPO NOE LB 19/29 MTN","02/07/2029","EUR",0.0034,3.2089,"P"]
["2026-07-31","","C02P1","XS3002812066","OP YRITYSPA. 25/27FLR MTN","19/05/2027","EUR",0.02632,7.5,"P"]
["2026-07-31","","C02P6","DE000LB6JC35","LBBW EO FZA 26/28","28/02/2028","EUR",0.0225,7.5,"P"]
["2026-07-31","","C02PB","XS2993969323","SEB 25/32 MTN","10/02/2032","EUR",0.03,16.4822,"P"]
["2026-07-31","","C02PH","XS3218654021","NORDEA BANK 25/37 MTN","30/10/2037","EUR",0.03264,27.7241,"P"]
["2026-07-31","","C02PM","DE000LB5LJ76","LBBW            FZA 25/31","28/02/2031","EUR",0.0265,14.8487,"P"]
["2026-07-31","","C02PR","FR0013445129","CIE FIN.FONC 19/27 MTN","10/11/2027","EUR",0.0001,0.4269,"P"]
["2026-07-31","","C02PS","FR0014001MN0","BPCE 21/36 MTN","29/01/2036","EUR",0.0001,3.0303,"P"]
["2026-07-31","","C02PW","DE000NLB3T81","NORDLB 21/31","11/11/2031","EUR",0.0065,16.5984,"P"]
["2026-07-31","","C02Q2","FR001400WYL0","SNCF 25/55 MTN","29/01/2055","GBP",0.05875,8.7779,"P"]
["2026-07-31","","C02Q7","FR001400X5W9","BPCE 25/35 MTN","06/04/2035","EUR",0,2.7749,"P"]
["2026-07-31","","C02QD","DE000CZ45Z05","COBA         MTH S.P86","10/07/2034","EUR",0.02823,0.9603,"P"]
["2026-07-31","","C02QK","DE000LB6JC27","LBBW EO FZA 26/27","26/07/2027","EUR",0.0205,7.5,"P"]
["2026-07-31","","C02QP","XS0253618903","RABOBK NEDERLD06/29FLRMTN","29/06/2029","EUR",0.02303,9.3793,"P"]
["2026-07-31","","C02QW","DE000LB6K3X7","LBBW EO FZA 26/34","19/01/2034","EUR",0.032,21.8035,"P"]
["2026-07-31","","C02R1","FR0013418639","BPCE 19/39 MTN","09/05/2039","EUR",0.01186,3.9614,"P"]
["2026-07-31","","C02R7","DE000NLB4845","NORDLB 25/32","04/02/2032","EUR",0.03,17.2025,"P"]
["2026-07-31","","C02RD","DE000SLB8676","LDSBK.SAAR IHS S.867","14/01/2028","EUR",0.00375,7.5,"P"]
["2026-07-31","","C02RI","DE000DJ9AHR5","DZ BANK      IS.A2546","29/09/2034","EUR",0.037,22.9517,"P"]
["2026-07-31","","C02RN","DE000HEL0SN7","LB.HESS.THR.CARRARA02J/26","12/02/2027","EUR",0.019,7.5,"P"]
["2026-07-31","","C02RO","FR0013202850","C.F.FINANC.LOC. 16/46 MTN","21/09/2046","EUR",0.0111,10.7331,"P"]
["2026-07-31","","C02RV","DE000DJ9AWJ1","DZ BANK      IS.A2973","20/05/2032","EUR",0.03,17.9519,"P"]
["2026-07-31","","C02RY","DE000LB4W7G1","LBBW         ZO-IHS 25/37","01/07/2037","EUR",0,32.9307,"P"]
["2026-07-31","","C02S3","ES0000090987","JUNTA ANDAL. 26/34","31/10/2034","EUR",0.0335,3.2402,"P"]
["2026-07-31","","C02S8","BE0002795764","BRUXELLES 21/31","19/05/2031","EUR",0.00317,3.2878,"P"]
["2026-07-31","","C02SF","XS3000458557","ASIAN DEV.BK 25/28 MTN","14/02/2028","GBP",0.04125,0.6257,"P"]
["2026-07-31","","C02SK","FR0014005NW0","REG.AUVERGNE 21/36 MTN","28/09/2036","EUR",0.00543,6.39,"P"]
["2026-07-31","","C02SP","FR0014012I73","CAISS.FRANC. 25/32 MTN","08/09/2032","EUR",0.02875,1.8231,"P"]
["2026-07-31","","C02ST","XS2710354544","NATIONW.BLDG 23/26 MTN","01/11/2026","EUR",0.045,7.5,"P"]
["2026-07-31","","C02T1","XS0937160272","ROB.BOSCH INV.NL 13/33MTN","27/05/2033","EUR",0.02979,15.7404,"P"]
["2026-07-31","","C02T8","FR0014005P16","OCCIT.REG. 21/31 MTN","06/10/2031","EUR",0.00296,3.4841,"P"]
["2026-07-31","","C02TE","XS3166372642","ASIAN DEV.BK 25/30 MTN","22/10/2030","GBP",0.04125,1.6187,"P"]
["2026-07-31","","C02TK","DE000A4EVKP5","TRATON FIN. 26/27 MTN","26/05/2027","EUR",0.03178,5,"P"]
["2026-07-31","","C02TL","DE000SLB1648","LDSBK.SAAR PF.R.164 VAR","13/08/2029","EUR",0.02378,1.4246,"P"]
["2026-07-31","","C02TU","FR0014005P24","OCCIT.REG. 21/36 MTN","06/10/2036","EUR",0.0058,6.3839,"P"]
["2026-07-31","","C02TW","DE000LB59A87","LBBW EO FZA 25/37","01/09/2037","EUR",0.031,28.7716,"P"]
["2026-07-31","","C02U1","FR00140056A3","ALPES CTAZUR 21/36 MTN","01/09/2036","EUR",0.00394,6.3997,"P"]
["2026-07-31","","C02U6","DE000CZ46EL0","COMMERZBANK    TR.1845","22/01/2027","EUR",0,7.5,"P"]
["2026-07-31","","C02UE","BE0002856376","BELFIUS BK 22/27 MTN REGS","12/10/2027","EUR",0.01375,0.4001,"P"]
["2026-07-31","","C02UJ","FR0014002KN2","DE.BOU.DU RH 21/42 MTN","05/05/2042","EUR",0.00671,9.3155,"P"]
["2026-07-31","","C02UO","DE000LB60147","LBBW EO FZA 26/27","22/02/2027","EUR",0.02,7.5,"P"]
["2026-07-31","","C02UU","DE000LB52L57","LBBW            FZA 25/33","12/05/2033","EUR",0.029,20.3731,"P"]
["2026-07-31","","C02V0","BE0390247162","BELFIUS BK 25/32 MTN","09/09/2032","EUR",0.0325,18.6103,"P"]
["2026-07-31","","C02V7","FR0014000477","COL.EURO.ALSACE 20/32 MTN","09/10/2032","EUR",0.00181,4.1597,"P"]
["2026-07-31","","C02VD","DE000DDA0P96","DZ BANK IS.A1089","06/10/2027","EUR",0.0065,7.5,"P"]
["2026-07-31","","C02VK","DE000HEL0QG5","LB.HESS.THR.CARRARA12H/25","17/12/2027","EUR",0.02,7.5,"P"]
["2026-07-31","","C02VL","XS2435663393","MUNICIP.FIN. 22/32 MTN","25/02/2032","EUR",0.0025,17.5771,"P"]
["2026-07-31","","C02VR","XS1785147098","NED.WATERSCH. 18/28 MTN","01/03/2028","EUR",0.01,0.5827,"P"]
["2026-07-31","","C02VX","FR0129865384","CREDIT AGR.   26-15.02.27","15/02/2027","EUR",0,7.5,"P"]
["2026-07-31","","C02W1","DE000A4DFCU7","HASPA IS.R.923","17/02/2031","EUR",0.02875,14.0476,"P"]
["2026-07-31","","C02W7","DE000HEL0SR8","LB.HESS.THR.CARRARA02M/26","12/02/2029","EUR",0.0235,8.774,"P"]
["2026-07-31","","C02WE","DE000HEL0S32","LB.HESS.THR.CARRARA02S/26","12/11/2026","EUR",0.018,7.5,"P"]
["2026-07-31","","C02WK","DE000DJ9AZK2","DZ BANK      IS.A3075","17/10/2031","EUR",0.0235,16.6165,"P"]
["2026-07-31","","C02WP","DE000DJ9AZN6","DZ BANK      IS.A3078","17/10/2030","EUR",0.02,13.6917,"P"]
["2026-07-31","","C02WW","FR001400QP49","ALPES CTAZUR 24/33 MTN","05/12/2033","EUR",0.03465,4.4378,"P"]
["2026-07-31","","C02WY","DE000DJ9AWU8","DZ BANK      IS.A2982","28/05/2029","EUR",0.0286,9.6423,"P"]
["2026-07-31","","C02X7","FR0129866093","BFCM          26-19.04.27","19/04/2027","EUR",0,7.5,"P"]
["2026-07-31","","C02XC","XS3186892025","LLOYDS BK C. 25/28 FLR","22/09/2028","EUR",0.02886,7.5,"P"]
["2026-07-31","","C02XI","FR0013326360","HOPITAUX DE PARIS 18-48","30/03/2048","EUR",0.01795,11.3633,"P"]
["2026-07-31","","C02XJ","FR0014009S92","SOCIETE GEN. 22/37 MTN","21/04/2037","EUR",0.01603,3.3321,"P"]
["2026-07-31","","C02XP","DE000DP9BKH0","DZ BANK      IS.A3319","16/07/2032","EUR",0.028,18.4076,"P"]
["2026-07-31","","C02XU","XS2087696261","DZ PRIVATBK 19/26 MTN","03/12/2026","EUR",0.00355,7.5,"P"]
["2026-07-31","","C02Y6","BE6302008154","COM.FRANC.BEL. 18-28 FLR","07/08/2028","EUR",0.02618,0.9806,"P"]
["2026-07-31","","C02Y8","XS3002552134","NOVO NO.F.NL 25/27 FLRMTN","27/05/2027","EUR",0.02504,5,"P"]
["2026-07-31","","C02YE","DE000A3LH6U5","M.B.INT.FIN. 23/31 MTN","30/05/2031","EUR",0.037,11.6897,"P"]
["2026-07-31","","C02YK","DE000HCB0CD6","HCOB       IS 25/32","27/02/2032","EUR",0.03089,16.5978,"P"]
["2026-07-31","","C02YQ","AT0000A1PL77","OBEROEST.LBK 16-28 MTN","22/11/2028","EUR",0.008,1.0371,"P"]
["2026-07-31","","C02YW","DE000DJ9AR26","DZ BANK      IS.A2820","19/02/2029","EUR",0.0215,8.8471,"P"]
["2026-07-31","","C02Z1","DE000DFK0H58","DZ BANK IS.A1582 VAR","26/02/2031","EUR",0.005,14.6518,"P"]
["2026-07-31","","C02Z6","FR0013219078","HAUTS-DE-FRANCE 16-37","24/11/2037","EUR",0.0176,6.5744,"P"]
["2026-07-31","","C02ZC","DE000DW6DAA9","DZ BANK      IS.A2266","04/10/2033","EUR",0.0426,20.6528,"P"]
["2026-07-31","","C02ZH","FR0013055332","DEPART.GIRONDE 15-28","04/12/2028","EUR",0.01855,1.6104,"P"]
["2026-07-31","","C02ZI","DE000HEL0K71","LB.HESS.THR.CARRARA08J/25","27/08/2027","EUR",0.019,7.5,"P"]
["2026-07-31","","C02ZN","XS3082005409","LLOYDS BK C. 25/27 FLR","27/05/2027","EUR",0.02564,7.5,"P"]
["2026-07-31","","C02ZS","DE000NLB2567","NORDLB IS. 18/28","26/07/2028","EUR",0.015,7.5,"P"]
["2026-07-31","","C02ZZ","DE000LB11744","LBBW STUFENZINS 18/26","12/11/2026","EUR",0.012,7.5,"P"]
["2026-07-31","","C0304","DE000LB6GM69","LBBW EO FZA 26/33","07/02/2033","EUR",0.0285,19.7888,"P"]
["2026-07-31","","C0309","DE000HEL0FJ2","LB.HESS.THR.CARRARA04F/25","09/04/2027","EUR",0.021,7.5,"P"]
["2026-07-31","","C030F","DE000DJ9A040","DZ BANK      IS.A3126","07/01/2030","EUR",0.021,11.6116,"P"]
["2026-07-31","","C030K","DE000LB13WC3","LBBW         FZA NH 21/33","17/03/2033","EUR",0.003,21.4218,"P"]
["2026-07-31","","C030R","FR0013423498","HSBC CE 19/29 MTN","04/06/2029","EUR",0.00857,9.8652,"P"]
["2026-07-31","","C030W","XS1241063970","GOLDM.S.INTL 15/30 MTN","01/10/2030","EUR",0.0231,13.7427,"P"]
["2026-07-31","","C0311","DE000LB6GM10","LBBW EO FZA 26/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-07-31","","C0314","DE000LB619V8","LBBW EO FZA 26/38","11/05/2038","EUR",0.0335,29.6485,"P"]
["2026-07-31","","C031C","XS3305169255","SR BOLIGKRED 26/33 MTN","27/02/2033","EUR",0.0275,1.9568,"P"]
["2026-07-31","","C031D","BE0002969500","WALLONNE 23/28 MTN","16/10/2028","EUR",0.03375,2.4471,"P"]
["2026-07-31","","C031I","DE000LB6GM93","LBBW EO FZA 26/36","07/02/2036","EUR",0.031,26.0905,"P"]
["2026-07-31","","C031N","DE000NLB4XV7","NORDLB 23/28","13/12/2028","EUR",0.033,7.8017,"P"]
["2026-07-31","","C031T","XS3452852372","ACOSS         26/23.11.26","23/11/2026","EUR",0,0.7644,"P"]
["2026-07-31","","C031Z","FR001400NIS7","CM.HOME LOAN 24/31 MTN","03/02/2031","EUR",0.03,1.4311,"P"]
["2026-07-31","","C0323","DE000BYL0J67","BAY.LDSBK.MTI 26/28","14/07/2028","EUR",0.026,7.5,"P"]
["2026-07-31","","C0328","DE000LB52L24","LBBW            FZA 25/30","13/05/2030","EUR",0.0255,12.5812,"P"]
["2026-07-31","","C032D","DE000LB52LZ5","LBBW            FZA 25/38","17/12/2038","EUR",0.0332,30.5975,"P"]
["2026-07-31","","C032K","FR0013480514","CSSE.REF.HAB 20/35","07/02/2035","EUR",0.0025,2.6944,"P"]
["2026-07-31","","C032P","DE000NLB3DL2","NORDLB 20/26","12/10/2026","EUR",0.0085,7.5,"P"]
["2026-07-31","","C032V","XS2753315626","CO. RABOBANK 24/34 MTN","26/07/2034","EUR",0.03822,22.5425,"P"]
["2026-07-31","","C032Y","DE000NLB51G3","NORDLB 26/28","13/01/2028","EUR",0.02,7.5,"P"]
["2026-07-31","","C0336","XS1915504044","ABN AMRO BK 18/27 MTN","22/11/2027","EUR",0.0089,0.4895,"P"]
["2026-07-31","","C0337","DE000LB51Y79","LBBW            FZA 25/40","09/04/2040","EUR",0.0339,32.3702,"P"]
["2026-07-31","","C033C","FR0014019154","CR.AGR.P.SEC 26/36 MTN","31/05/2036","EUR",0.035,2.7028,"P"]
["2026-07-31","","C033H","XS2075778394","PRS FINANCE 19/34 MTN","24/08/2034","GBP",0.015,17.1349,"P"]
["2026-07-31","","C033O","BE0390205715","BRUXELLES 25/30 MTN","20/03/2030","EUR",0.03082,2.4212,"P"]
["2026-07-31","","C033T","AT0000A39GL7","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.0285,7.5,"P"]
["2026-07-31","","C033X","DE000HV2A078","UC-HVB STUFAN 30","14/01/2030","EUR",0.021,11.518,"P"]
["2026-07-31","","C0345","DE000HEL0RL3","LB.HESS.THR.CARRARA01N/26","14/01/2028","EUR",0.0205,7.5,"P"]
["2026-07-31","","C034A","DE000DB9VSR6","DEUT.BANK    ANL 24/27","03/06/2027","EUR",0.029,7.5,"P"]
["2026-07-31","","C034H","FR0129761997","LEGRAND FR    26-18.09.26","18/09/2026","EUR",0,5,"P"]
["2026-07-31","","C034M","BE0002855360","BELFIUS BK 22/30 MTN REGS","12/08/2030","EUR",0.01625,1.3127,"P"]
["2026-07-31","","C034R","DE000LB39DH7","LBBW            IHS 24/35","11/04/2035","EUR",0.03589,24.1209,"P"]
["2026-07-31","","C034X","XS3280519078","BMW FINANCE 26/32 MTN","27/01/2032","EUR",0.0325,13.0848,"P"]
["2026-07-31","","C0353","XS3032031257","SANTANDER UK 25/28 FLRMTN","24/03/2028","EUR",0.02913,7.5,"P"]
["2026-07-31","","C0354","FR00140095D5","CIE FIN.FONC 22/28 MTN","16/03/2028","EUR",0.005,0.5428,"P"]
["2026-07-31","","C0359","FR0129718054","CRCAM ALPES   26-14.06.27","14/06/2027","EUR",0,7.5,"P"]
["2026-07-31","","C035E","DE000HV2A1C7","UC-HVB HPF 2204 MTN","14/01/2031","EUR",0.02625,1.4231,"P"]
["2026-07-31","","C035K","DE000A4DFKQ8","DZ HYP      PF.R.1286 MTN","28/02/2036","EUR",0.03125,2.6835,"P"]
["2026-07-31","","C035Q","DE000A351157","HASPA IS.R.895","08/01/2027","EUR",0.0275,7.5,"P"]
["2026-07-31","","C035X","IT0005712697","INTESA SANP. 26/39","20/08/2039","EUR",0.031,11.0923,"P"]
["2026-07-31","","C0364","IT0005600199","UNICREDIT 24/30 MTN","31/07/2030","EUR",0.0347,1.3362,"P"]
["2026-07-31","","C0369","XS2976476288","OEKB 25/29 MTN","22/10/2029","GBP",0.045,1.9421,"P"]
["2026-07-31","","C036J","ES0413860935","BCO SABADELL 26/32","30/11/2032","EUR",0.02875,1.8848,"P"]
["2026-07-31","","C036Q","XS3247737037","ACHMEA BANK 25/33 MTN","10/06/2033","EUR",0.02947,2.0192,"P"]
["2026-07-31","","C036X","DE000NLB5BZ1","NORDLB       25/27","26/02/2027","EUR",0.027,7.5,"P"]
["2026-07-31","","C0375","XS3166255920","VOLVO TREAS. 25/27 FLR","26/08/2027","EUR",0.02554,5,"P"]
["2026-07-31","","C037A","DE000HEL0TD6","LB.HESS.THR.CARRARA03H/26","11/12/2026","EUR",0.018,7.5,"P"]
["2026-07-31","","C037C","XS0450396501","BK OF IREL.MRTG.BK 09/29","07/09/2029","EUR",0.0576,1.098,"P"]
["2026-07-31","","C037G","XS1730885073","ING GROEP 17/28 MTN","11/01/2028","EUR",0.01375,7.5,"P"]
["2026-07-31","","C037L","DE000BYL0GA1","BAY.LDSBK.MTI 26/31","20/01/2031","EUR",0.025,14.5852,"P"]
["2026-07-31","","C037R","BE0390193598","FLAEM.GEM. 25/37 MTN","22/06/2037","EUR",0.0325,3.2406,"P"]
["2026-07-31","","C037W","FR0013322658","CIE F.FONCIER 18/38 MTN","05/04/2038","EUR",0.0159,3.5867,"P"]
["2026-07-31","","C0382","XS3033154629","LANSF.HYP. 25/30 MTN","25/03/2030","EUR",0.0275,1.1772,"P"]
["2026-07-31","","C0388","XS3025442479","NATIONW.BLDG 25/32 FLR","24/03/2032","EUR",0.03,1.695,"P"]
["2026-07-31","","C038B","DE000A460KH0","DEUT.BANK    ANL 26/34","16/06/2034","EUR",0.03707,22.3674,"P"]
["2026-07-31","","C038K","DE000CZ45ZF9","COBA         MTH S.P79","24/01/2031","EUR",0.02906,0.5724,"P"]
["2026-07-31","","C038P","DE000LB52L40","LBBW            FZA 25/32","12/05/2032","EUR",0.028,17.9602,"P"]
["2026-07-31","","C038U","XS3455169568","OP YRITYSPANK.26/23.07.27","23/07/2027","EUR",0,7.5,"P"]
["2026-07-31","","C0390","XS2984226626","SANTANDER UK 25/28 MTN","12/04/2028","EUR",0.02625,0.564,"P"]
["2026-07-31","","C0396","XS3446531199","ENI           26/15.09.26","15/09/2026","EUR",0,5,"P"]
["2026-07-31","","C0397","XS2016191061","NED.WATERSCH 19/54 MTN","24/06/2054","EUR",0.00877,7.3532,"P"]
["2026-07-31","","C039G","DE000HEL0J66","LB.HESS.THR.CARRARA07X/25","30/07/2027","EUR",0.019,7.5,"P"]
["2026-07-31","","C039I","XS2984226899","SANTANDER UK 25/32 MTN","12/01/2032","EUR",0.02875,1.645,"P"]
["2026-07-31","","C039R","BE6326767397","ARGE.SPAARB. 21/31 MTN","11/02/2031","EUR",0.0001,1.5121,"P"]
["2026-07-31","","C039Z","DE000HV2A0V9","UC-HVB STUFAN 30","02/09/2030","EUR",0.023,13.3034,"P"]
["2026-07-31","","C03A4","DE000HV2A0M8","UC-HVB HPF 2179 MTN","14/05/2035","EUR",0.031,2.4902,"P"]
["2026-07-31","","C03AA","XS3276165449","KOMMUNINVEST 26/29 MTN","03/07/2029","EUR",0.02375,9.1695,"P"]
["2026-07-31","","C03AE","AT0000A2QBR4","ERSTE GP BNK 21/29FLR MTN","05/06/2029","EUR",0.02299,0.3729,"P"]
["2026-07-31","","C03AK","XS3445897989","ACOSS         26/16.11.26","16/11/2026","GBP",0,0.8595,"P"]
["2026-07-31","","C03AQ","DE000DJ9AWA0","DZ BANK      IS.A2954","15/05/2028","EUR",0.023,7.5,"P"]
["2026-07-31","","C03AW","XS2673564832","DANSKE MT BK 23/29 MTN","29/01/2029","EUR",0.035,0.9128,"P"]
["2026-07-31","","C03B4","FR001400OFI2","BFCM 24/29 MTN","22/10/2029","GBP",0.05,10.9158,"P"]
["2026-07-31","","C03BA","XS3455112709","OESTERREICH   26/24.09.26","24/09/2026","GBP",0,0.6186,"P"]
["2026-07-31","","C03BF","XS2270142966","DT. BAHN 20/50 MTN","08/12/2050","EUR",0.00625,40.0262,"P"]
["2026-07-31","","C03BG","FR0014007PY7","CAISS.FRANC. 22/42 MTN","20/01/2042","EUR",0.00625,4.3391,"P"]
["2026-07-31","","C03BK","FR0014007PX9","CAISS.FRANC. 22/32 MTN","20/01/2032","EUR",0.00375,1.7415,"P"]
["2026-07-31","","C03BR","DE000LB6E6L3","LBBW EO FZA 25/27","14/10/2027","EUR",0.02,7.5,"P"]
["2026-07-31","","C03BW","DE000BYL0EP4","BAY.LDSBK.MTI 25/28","23/10/2028","EUR",0.021,7.789,"P"]
["2026-07-31","","C03C1","FR0014007QS7","BPCE 22/27 MTN","21/01/2027","EUR",0.0001,0.3365,"P"]
["2026-07-31","","C03C8","DE000A254ZE2","EVANGEL.BANK PF.S.2519","02/09/2031","EUR",0.0275,1.7364,"P"]
["2026-07-31","","C03CD","XS0295018070","TESCO PLC 07/47 MTN","10/04/2047","EUR",0.05125,32.3595,"P"]
["2026-07-31","","C03CK","FR0011273432","TECHNIPFMC 12/27","15/06/2027","EUR",0.04,5,"P"]
["2026-07-31","","C03CO","DE000DP9BLW7","DZ BANK      IS.A3365","27/07/2033","EUR",0.0333,20.6439,"P"]
["2026-07-31","","C03CT","FR001400PPK4","CENT.MARSEIL 24/44","07/05/2044","EUR",0.0388,28.858,"P"]
["2026-07-31","","C03CZ","XS2432176100","DNB BANK 22/38 MTN","14/01/2038","EUR",0.01185,31.9241,"P"]
["2026-07-31","","C03D4","FR0014001TM7","HAUTS REGION 21/41 MTN","18/02/2041","EUR",0.00361,8.9735,"P"]
["2026-07-31","","C03DC","BE6357166774","BELFIUS BK 24/26 MTN","06/11/2026","EUR",0.02578,7.5,"P"]
["2026-07-31","","C03DD","DE000MHB20J2","MUENCH.HYP.BK. MTN-PF1789","10/11/2027","EUR",0.00625,0.4267,"P"]
["2026-07-31","","C03DL","BE6306343821","COM.FRANC.BEL. 18-68 MTN","23/07/2068","EUR",0.02105,12.6404,"P"]
["2026-07-31","","C03DO","DE000HLB4Y51","LB.HESS.THR. IHS 20/28","17/10/2028","EUR",0.0075,7.5,"P"]
["2026-07-31","","C03DU","XS3047279776","OP-AS.PANKKI 25/30 MTN","09/07/2030","EUR",0.02625,1.4159,"P"]
["2026-07-31","","C03E0","DE000DFK0E28","DZ BANK IS.C223 20/42","10/11/2042","EUR",0.0035,41.7046,"P"]
["2026-07-31","","C03E6","FR0129888030","STE GENERALE  26-23.11.26","23/11/2026","GBP",0,7.5,"P"]
["2026-07-31","","C03EB","DE000NLB4UZ4","NORDLB 23/29","12/10/2029","EUR",0.036,10.221,"P"]
["2026-07-31","","C03EI","DE000DJ9AZA3","DZ BANK      IS.A3066 VAR","10/09/2030","EUR",0.02751,12.5877,"P"]
["2026-07-31","","C03EM","DE000LB64FT5","LBBW EO FZA 26/29","29/06/2029","EUR",0.027,9.9252,"P"]
["2026-07-31","","C03ES","DE000A383G31","INV.BK.BB IHS S.1 VAR","21/08/2028","EUR",0.02391,7.5,"P"]
["2026-07-31","","C03EY","XS3322497036","NATIONW.BLDG 26/36 MTN","24/03/2036","EUR",0.0325,2.6843,"P"]
["2026-07-31","","C03F6","DE000A2GS4K6","SAECHS.AUFB IHS 22/29","29/03/2029","EUR",0.0076,8.5121,"P"]
["2026-07-31","","C03FB","XS3093716663","INVESTEC BK 25/28 FLR MTN","19/06/2028","EUR",0.03508,7.5,"P"]
["2026-07-31","","C03FC","DE000HEL4BQ8","LB.HESS.THR. IHS 26/33","08/06/2033","EUR",0.034,19.406,"P"]
["2026-07-31","","C03FJ","DE000MHB29J3","MUENCH.HYP.BK. MTN-PF1980","01/02/2029","EUR",0.00125,0.8374,"P"]
["2026-07-31","","C03FO","XS1600975152","NED.WATERSCH. 17/52 MTN","24/04/2052","EUR",0.01486,6.4185,"P"]
["2026-07-31","","C03FT","XS2505844154","BARCLAYS BK 23/28 MTN","28/06/2028","EUR",0.0355,7.5,"P"]
["2026-07-31","","C03FY","FR0013426756","DEPART. EURE 19/37 MTN","25/11/2037","EUR",0.00959,6.869,"P"]
["2026-07-31","","C03G6","DE000DP9BF34","DZ BANK      IS.A3207","16/03/2029","EUR",0.02,9.0753,"P"]
["2026-07-31","","C03GC","XS3270997011","NATWEST MKTS 26/31 MTN","13/01/2031","EUR",0.03125,14.3983,"P"]
["2026-07-31","","C03GH","FR001400SHR0","ALPES CTAZUR 24/32FLR MTN","13/09/2032","EUR",0.03171,2.7168,"P"]
["2026-07-31","","C03GO","FR0014011243","CRELAN H.LOA 25/30 MTN","09/07/2030","EUR",0.025,1.2685,"P"]
["2026-07-31","","C03GU","FR0014005DU5","SOCIETE GEN. 21/33 MTN","14/09/2033","EUR",0.0036,2.2534,"P"]
["2026-07-31","","C03H1","FR0012467942","C.F.FINANC.LOC. 15/35 MTN","22/01/2035","EUR",0.0125,2.5741,"P"]
["2026-07-31","","C03H7","BE6375874649","BARRBAUT SVC  26-20.08.26","20/08/2026","EUR",0,5,"P"]
["2026-07-31","","C03HE","BE0002849306","WALLONNE 22/32 MTN","06/04/2032","EUR",0.01375,3.0902,"P"]
["2026-07-31","","C03HF","DE000WBP0BK9","WUESTENROT BAUSPK.PF.20","28/11/2028","EUR",0.03375,0.7634,"P"]
["2026-07-31","","C03HO","BE0390105683","BELFIUS BK 24/31 MTN 90","12/02/2031","EUR",0.02875,1.4412,"P"]
["2026-07-31","","C03HW","FR0013416450","CIE FIN.FONC 19/39 MTN","26/04/2039","EUR",0.0127,3.9311,"P"]
["2026-07-31","","C03I0","DE000LB664H3","LBBW EO FZA 26/35","20/07/2035","EUR",0.032,24.978,"P"]
["2026-07-31","","C03I6","FR0014011DH0","CR.MUT.ARKEA 25/35 MTN","17/07/2035","EUR",0.03635,24.5794,"P"]
["2026-07-31","","C03IE","XS1752915808","DNB BOLIGKRED. 18/38 MTN","25/01/2038","EUR",0.01505,3.5603,"P"]
["2026-07-31","","C03IL","DE000DJ9AYR0","DZ BANK      IS.A3047","17/09/2031","EUR",0.0245,16.3633,"P"]
["2026-07-31","","C03IQ","DE000A4MS0U3","AAREAL BANK MTN.HPF.S269","15/11/2034","EUR",0.02883,0.9942,"P"]
["2026-07-31","","C03IW","DE000LB601D4","LBBW EO FZA 26/34","20/04/2034","EUR",0.0305,22.4341,"P"]
["2026-07-31","","C03IY","XS2351073098","BAWAG P.S.K. 21/26 MTN","09/06/2036","EUR",0.00375,2.9096,"P"]
["2026-07-31","","C03J6","BE6324862745","WALLONNE 20/32 MTN","26/10/2032","EUR",0.0005,4.2027,"P"]
["2026-07-31","","C03JF","ES04139000E9","BCO SANTAND. 26/36 MTN","23/02/2036","EUR",0.03,2.6908,"P"]
["2026-07-31","","C03JK","DE000DK0T004","DEKA IHS MTN S 7690","09/12/2039","EUR",0.0108,35.7899,"P"]
["2026-07-31","","C03JL","DE000LB6A093","LBBW EO FZA 25/32","22/09/2032","EUR",0.027,18.9136,"P"]
["2026-07-31","","C03JQ","DE000DP9BF59","DZ BANK      IS.A3209","17/03/2031","EUR",0.02,14.8628,"P"]
["2026-07-31","","C03JW","XS2049803575","NATIONW.BLDG 19/26 MTN","22/09/2026","EUR",0.0001,0.3365,"P"]
["2026-07-31","","C03K6","XS1082162048","KOMMUNEKREDIT 14/36 MTN","01/07/2036","EUR",0.02441,25.3394,"P"]
["2026-07-31","","C03K8","DE000A5JCXR0","KRSPK.KOELN HPF.E.1094","30/05/2033","EUR",0.03125,2.2485,"P"]
["2026-07-31","","C03KH","XS3397036123","BK MONTREAL 26/29 MTN","08/06/2029","EUR",0.0275,1.0415,"P"]
["2026-07-31","","C03KN","FR001400MIQ3","DEP. GIRONDE 23/38","08/12/2038","EUR",0.03945,6.3879,"P"]
["2026-07-31","","C03KS","FR0129888436","ROTH.CO MAR.M.26-23.10.26","23/10/2026","EUR",0,7.5,"P"]
["2026-07-31","","C03KY","BE0001789438","COMM.FR.BEL. 19/31 MTN","08/04/2031","EUR",0.0082,3.1821,"P"]
["2026-07-31","","C03L3","DE000DW6C946","DZ BANK      IS.A2254","18/10/2027","EUR",0.0355,7.5,"P"]
["2026-07-31","","C03L8","DE000LB6A051","LBBW EO FZA 25/28","22/09/2028","EUR",0.021,7.5072,"P"]
["2026-07-31","","C03LF","XS2334267098","NED.WATERSCH 21/51 MTN","26/04/2051","EUR",0.005,7.2773,"P"]
["2026-07-31","","C03LL","XS3379782074","BMW FINANCE 26/29 MTN","19/05/2029","EUR",0.0325,7.25,"P"]
["2026-07-31","","C03LN","DE000DP9BF18","DZ BANK      IS.A3205","17/03/2027","EUR",0.0185,7.5,"P"]
["2026-07-31","","C03LU","DE000A2LQZ91","HAMB.INV.FOE.IS 23/32","15/10/2032","EUR",0.02481,16.4357,"P"]
["2026-07-31","","C03LZ","FR0014001434","PARIS, STADT 20/44 MTN","21/12/2044","EUR",0.00373,10.9904,"P"]
["2026-07-31","","C03MB","DE000DW6C953","DZ BANK      IS.A2255","18/10/2030","EUR",0.0375,13.6165,"P"]
["2026-07-31","","C03MG","DE000HEL0HJ8","LB.HESS.THR.CARRARA06F/25","12/06/2028","EUR",0.02,7.5,"P"]
["2026-07-31","","C03ML","BE0390110733","ING BELGIUM 24/31 MTN","15/02/2031","EUR",0.03,1.4424,"P"]
["2026-07-31","","C03MQ","DE000DJ9AEE0","DZ BANK      IS.A2434","19/02/2030","EUR",0.0285,11.8721,"P"]
["2026-07-31","","C03MW","XS2651516713","PSP CAPITAL 23/43 MTN","17/07/2043","EUR",0.03679,24.8872,"P"]
["2026-07-31","","C03N3","ES00001010R3","MADRID COMUN 25/30","30/07/2030","EUR",0.02487,1.7611,"P"]
["2026-07-31","","C03N8","DK0009550436","NYKREDIT 25/27","01/01/2027","EUR",0.01,0.3765,"P"]
["2026-07-31","","C03ND","XS2878460885","KRED.F.WIED.24/29 MTN LS","01/10/2029","GBP",0.03875,1.4073,"P"]
["2026-07-31","","C03NF","BE0390230960","FLAEM.GEM. 25/50 MTN","20/06/2050","EUR",0.03967,6.5568,"P"]
["2026-07-31","","C03NN","XS2975081303","KRED.F.WIED.25/28 MTN LS","31/01/2028","GBP",0.04375,0.6904,"P"]
["2026-07-31","","C03NO","XS2975281499","BNG BK 25/28 MTN","31/01/2028","GBP",0.045,0.6903,"P"]
["2026-07-31","","C03NT","XS2982058583","NED.WATERSCH 25/28 MTN","31/01/2028","GBP",0.0475,0.6901,"P"]
["2026-07-31","","C03NZ","CH0581947816","SW.PRI.S.FIN 21/28","11/02/2028","CHF",0.00375,5,"P"]
["2026-07-31","","C03O5","XS3038535962","DEXIA SA 25/28 MTN","22/10/2028","GBP",0.04625,6.0118,"P"]
["2026-07-31","","C03OA","XS3268851345","KRED.F.WIED.25/31 MTN LS","01/07/2031","GBP",0.04,2.0992,"P"]
["2026-07-31","","C03OH","CH0581947733","SW.PRI.S.FIN 20/29","18/12/2029","CHF",0.0065,8.7047,"P"]
["2026-07-31","","C03OM","XS3376355122","OP YRITYSPA. 26/31 MTN","15/05/2031","EUR",0.0325,14.5834,"P"]
["2026-07-31","","C03OU","DE000WBP0BN3","WUESTENROT BAUSPK.PF.23","25/06/2032","EUR",0.0275,1.7728,"P"]
["2026-07-31","","C03P2","ES0413860901","BCO SABADELL 25/34","11/03/2034","EUR",0.02998,2.2106,"P"]
["2026-07-31","","C03PB","FR0014016WE6","CREDIT AGRI. 26/32 MTN","10/09/2032","EUR",0.03325,18.552,"P"]
["2026-07-31","","C03PJ","DE000A2LQZ67","HAMB.INV.FOE.IS 21/42","24/02/2042","EUR",0.0038,39.1274,"P"]
["2026-07-31","","C03PP","DE000LB664J9","LBBW EO FZA 26/36","21/07/2036","EUR",0.0325,26.7536,"P"]
["2026-07-31","","C03PS","ES0415306093","CAJA RU.NAV. 22/29","16/02/2029","EUR",0.0075,0.8472,"P"]
["2026-07-31","","C03PU","DE000SLB8718","LDSBK.SAAR IHS S.871","16/02/2032","EUR",0.014,17.8555,"P"]
["2026-07-31","","C03PZ","DE000HEL0MC3","LB.HESS.THR.CARRARA09M/25","24/09/2030","EUR",0.025,13.6554,"P"]
["2026-07-31","","C03Q6","DE000DJ9AAH1","DZ BANK      IS.A2303","23/11/2026","EUR",0.031,7.5,"P"]
["2026-07-31","","C03QD","DE000DJ9AHL8","DZ BANK IS.A2541 VAR","07/03/2033","EUR",0.02931,18.5048,"P"]
["2026-07-31","","C03QI","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.02918,3.2146,"P"]
["2026-07-31","","C03QM","BE0002726074","COMM.FR.BEL. 20/49 MTN","24/08/2049","EUR",0.008,12.2973,"P"]
["2026-07-31","","C03QV","DE000HEL0JC9","LB.HESS.THR.CARRARA07I/25","10/07/2028","EUR",0.0205,7.5,"P"]
["2026-07-31","","C03R2","XS2679878319","OPENBANK DTL MTN 23/27","13/09/2027","EUR",0.04375,7.5,"P"]
["2026-07-31","","C03R8","DE000A4EG6N9","TRATON FIN. 25/27 FLR MTN","20/09/2027","EUR",0.03008,5,"P"]
["2026-07-31","","C03RE","XS3083232002","VW INTL.FIN 25/27 FLR MTN","31/05/2027","EUR",0.02929,5,"P"]
["2026-07-31","","C03RK","FR0013506383","REG.AUVERGNE 20/40","09/04/2040","EUR",0.00645,8.2854,"P"]
["2026-07-31","","C03RR","XS3453571906","AHOLD DELHA.  26/06.08.26","06/08/2026","EUR",0,5,"P"]
["2026-07-31","","C03RW","AT0000A3DDP0","BKS BANK 24/31 2/PP MTN","13/06/2031","EUR",0.0343,1.7028,"P"]
["2026-07-31","","C03RX","FR0014012SU9","BPCE 25/38 MTN","24/09/2038","EUR",0.03492,3.3934,"P"]
["2026-07-31","","C03S2","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,2.6065,"P"]
["2026-07-31","","C03S7","FR001400RFP0","CREDIT AGRI. 24/30 MTN","31/12/2030","EUR",0.0365,14.1889,"P"]
["2026-07-31","","C03SG","DE000BYL0G45","BAY.LDSBK.MTI 26/35","29/01/2035","EUR",0.03495,22.793,"P"]
["2026-07-31","","C03SO","AT0000A3TZY1","ERSTE GR.BK. 26/36 MTN","12/05/2036","EUR",0.034,26.2742,"P"]
["2026-07-31","","C03SU","DE000A351082","SSK MUENCHEN PF.13","26/10/2028","EUR",0.03625,0.989,"P"]
["2026-07-31","","C03T3","DE000WBP0BP8","WUESTENROT BAUSPK.PF.24","30/09/2033","EUR",0.02875,2.1044,"P"]
["2026-07-31","","C03T8","FR0129809614","BPIFRANCE     26-29.09.26","29/09/2026","GBP",0,0.7963,"P"]
["2026-07-31","","C03TF","FR0129865525","JYSKE BANK    26-05.01.27","05/01/2027","GBP",0,7.5,"P"]
["2026-07-31","","C03TL","XS1969637740","EIKA B.KRE. 19/39 MTN","28/03/2039","EUR",0.01245,3.918,"P"]
["2026-07-31","","C03TT","FR0129764389","ORANO         26-21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-07-31","","C03U1","XS2307309380","TOYOTA M.FIN 21/28 MTN","25/02/2028","EUR",0,5,"P"]
["2026-07-31","","C03U6","AT0000A3V0A6","ERSTE GR.BK. 26/31 MTN","01/07/2031","EUR",0.0305,15.6596,"P"]
["2026-07-31","","C03U8","DE000DP9BHY1","DZ BANK      IS.A3268 VAR","17/01/2034","EUR",0.0282,20.6013,"P"]
["2026-07-31","","C03UC","FR0012757813","LA BANQ.P.HL SFH 15/40MTN","09/05/2040","EUR",0.01311,4.1919,"P"]
["2026-07-31","","C03UH","FR0014008MT2","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01125,8.972,"P"]
["2026-07-31","","C03UQ","EU000A3LSRN2","EIB 24/32 MTN","12/01/2032","GBP",0.03625,1.6689,"P"]
["2026-07-31","","C03UX","XS3453618806","IBERDROLA INTL26/23.09.26","23/09/2026","EUR",0,5,"P"]
["2026-07-31","","C03V2","DE000A2GS4J8","SAECHS.AUFB IHS 22/27","25/02/2027","EUR",0.005,7.5,"P"]
["2026-07-31","","C03V8","IT0005716805","UNICREDIT 26/29 MTN","31/07/2029","EUR",0.03,1.026,"P"]
["2026-07-31","","C03VC","DE000LB664A8","LBBW EO FZA 26/28","20/07/2028","EUR",0.026,7.5,"P"]
["2026-07-31","","C03VJ","DE000AAR0330","AAREAL BANK MTN.HPF.S.243","01/02/2029","EUR",0.01375,0.8301,"P"]
["2026-07-31","","C03VP","DE000NLB2583","NORDLB IS. 18/30","26/07/2030","EUR",0.0175,12.6973,"P"]
["2026-07-31","","C03VV","BE6323705812","COMM.FR.BEL. 20/50 MTN","24/08/2050","EUR",0.00785,12.6747,"P"]
["2026-07-31","","C03W3","DE000A460KN8","ISB RH.PF. IS.26/36","23/06/2036","EUR",0.0325,24.6601,"P"]
["2026-07-31","","C03WB","AT000B127303","OBERBANK 22/31 MTN","29/12/2031","EUR",0.029,1.8321,"P"]
["2026-07-31","","C03WC","DE000NLB4Z90","NORDLB       FRN 24/30","05/04/2030","EUR",0.025,11.0241,"P"]
["2026-07-31","","C03WM","FR0129813152","ITM ENTREPR.  26-16.09.26","16/09/2026","EUR",0,5,"P"]
["2026-07-31","","C03WN","XS2451376219","DT. BAHN 22/34 MTN","03/03/2034","EUR",0.01375,16.3251,"P"]
["2026-07-31","","C03WU","XS3163525374","NORDEA MT BK 25/35 MTN","28/08/2035","EUR",0.03,2.8847,"P"]
["2026-07-31","","C03WZ","XS3375191486","PACCAR F.E. 26/29 MTN","15/05/2029","EUR",0.03125,7.2174,"P"]
["2026-07-31","","C03X4","AT0000A321F1","ERSTE GR.BK. 22275 MTN","02/12/2027","EUR",0.036,7.5,"P"]
["2026-07-31","","C03XA","AT0000A3T3W8","ERSTE GR.BK. 26/37 MTN","25/03/2037","EUR",0.033,27.7706,"P"]
["2026-07-31","","C03XI","AT0000A3SXX0","NIEDEROESTER 26/38","25/03/2038","EUR",0.035,3.3956,"P"]
["2026-07-31","","C03XP","FR001400KMQ9","BNP PARIBAS 23/26 MTN","14/09/2026","EUR",0.0405,7.5,"P"]
["2026-07-31","","C03XW","ES0000101925","MADRID COMUN 19/29","04/12/2029","EUR",0.00565,2.3016,"P"]
["2026-07-31","","C03Y6","FR0014005TP1","REG.AUVERGNE 21/31","25/11/2031","EUR",0.00408,3.5646,"P"]
["2026-07-31","","C03YC","DE000BYL0EF5","BAY.LDSBK.MTI 25/30","14/10/2030","EUR",0.0245,13.826,"P"]
["2026-07-31","","C03YH","FR0014008RP9","CM.HOME LOAN 22/27 MTN","04/03/2027","EUR",0.00625,0.3365,"P"]
["2026-07-31","","C03YN","DE000DG4UCG1","DZ BANK IS.A803 VAR","01/11/2027","EUR",0.018,7.5,"P"]
["2026-07-31","","C03YO","DE000NLB5F10","NORDLB 25/30","14/10/2030","EUR",0.025,13.8142,"P"]
["2026-07-31","","C03YU","FR001400SIB2","LYON STADT 24/34 MTN","20/09/2034","EUR",0.0335,4.8406,"P"]
["2026-07-31","","C03YY","XS2549854490","AKTIA BANK 22/27 FLR MTN","27/04/2027","EUR",0.04072,7.5,"P"]
["2026-07-31","","C03Z3","DE000NLB6154","NORDLB IHS 11/31","07/04/2031","EUR",0.0349347,14.0812,"P"]
["2026-07-31","","C03Z9","XS3201253328","ISDB TR.S.2 25/30 MTN","15/10/2030","EUR",0.02793,9.0921,"P"]
["2026-07-31","","C03ZH","FR0129785095","ELIS          26-03.11.26","03/11/2026","EUR",0,5,"P"]
["2026-07-31","","C03ZP","FR001400XHW0","AYVENS 25/27 FLR MTN","19/11/2027","EUR",0.02912,5,"P"]
["2026-07-31","","C03ZW","XS3389643407","FEDERAT.CAIS 26/31 MTN","27/05/2031","EUR",0.0325,1.6935,"P"]
["2026-07-31","","C0400","FR0014014296","SOCIETE GEN. 25/37 MTN","14/10/2037","EUR",0.03635,2.8134,"P"]
["2026-07-31","","C0407","XS2299001888","ITALGAS 21/28 MTN","16/02/2028","EUR",0,5,"P"]
["2026-07-31","","C040F","DE000LB6E6T6","LBBW EO FZA 25/28","15/02/2028","EUR",0.0215,7.5,"P"]
["2026-07-31","","C040L","FR0014000YD8","DE.BOU.DU RH 20/43 MTN","08/12/2043","EUR",0.00445,10.3593,"P"]
["2026-07-31","","C040Q","FR0013372182","REGION LOIRE 18-40 MTN","23/10/2040","EUR",0.01704,7.901,"P"]
["2026-07-31","","C040R","DE000DJ9AAK5","DZ BANK IS.A2305 VAR","02/11/2033","EUR",0.03492,19.6425,"P"]
["2026-07-31","","C0410","ES00001010B7","MADRID COMUN 21/31","30/04/2031","EUR",0.0042,2.1488,"P"]
["2026-07-31","","C0413","XS3276991059","OEKB 26/30 MTN","22/10/2030","GBP",0.03875,2.5013,"P"]
["2026-07-31","","C0418","XS2417407652","AKTIA BANK 21/26 MTN","08/12/2026","EUR",0.004025,7.5,"P"]
["2026-07-31","","C041E","DE000HEL4AR8","LB.HESS.THR. IHS 25/35","15/10/2035","EUR",0.0331,24.2182,"P"]
["2026-07-31","","C041L","BE6368508709","COMM.FR.BEL. 25/35","16/10/2035","EUR",0.03656,5.3141,"P"]
["2026-07-31","","C041S","DE000LB62RQ0","LBBW EO FZA 26/27","01/03/2027","EUR",0.022,7.5,"P"]
["2026-07-31","","C041Z","DE000DK011Y1","DEKA        MTN IS.S.7818","10/01/2033","EUR",0.0352,19.3154,"P"]
["2026-07-31","","C0423","XS2009128617","NED.WATERSCH 19/59 MTN","11/06/2059","EUR",0.00964,7.4592,"P"]
["2026-07-31","","C0429","BE0001786400","WALLONNE, REG. 18-26","17/12/2026","EUR",0.00852,0.7019,"P"]
["2026-07-31","","C042G","FR0013440104","VILOGIA 19/34","07/08/2034","EUR",0.015,18.7058,"P"]
["2026-07-31","","C042N","DE000LB62RX6","LBBW EO FZA 26/32","01/06/2032","EUR",0.0305,18.0124,"P"]
["2026-07-31","","C042S","BE6351712557","BNP PAR.FOR. 24/27 MTN","05/07/2027","EUR",0.035,7.5,"P"]
["2026-07-31","","C042T","DE000LB62S17","LBBW EO FZA 26/36","02/06/2036","EUR",0.0335,26.488,"P"]
["2026-07-31","","C042Y","DE000HEL4BK1","LB.HESS.THR. IHS 26/32","10/11/2032","EUR",0.034,18.1049,"P"]
["2026-07-31","","C0433","AT0000A3HN24","ERSTE GR.BK. 25/28 MTN","24/01/2028","EUR",0.026,7.5,"P"]
["2026-07-31","","C0438","BE6323680569","COMM.FR.BEL. 20/30 MTN","26/08/2030","EUR",0.00158,2.8061,"P"]
["2026-07-31","","C043D","BE6375605860","BELFIUS BK 26/42 MTN","14/07/2042","EUR",0.03615,4.1106,"P"]
["2026-07-31","","C043K","DE000NLB3WP3","NORDLB 22/29","14/03/2029","EUR",0.007,8.7133,"P"]
["2026-07-31","","C043P","AT0000A38M86","ERSTE GR.BK. 23/28 MTN","22/12/2026","EUR",0.038,7.5,"P"]
["2026-07-31","","C043U","AT0000A3VEB0","ERSTE GR.BK. 26/36 MTN","07/07/2036","EUR",0.035,26.3658,"P"]
["2026-07-31","","C0440","ES0413211B58","BBVA 26/33","23/06/2033","EUR",0.03125,2.0211,"P"]
["2026-07-31","","C0446","XS3448596471","SVENSK.HDLSB. 26/17.06.27","17/06/2027","EUR",0,7.5,"P"]
["2026-07-31","","C044C","DE000DW6C9Z2","DZ BANK IS.A2262","03/11/2031","EUR",0.034,16.0702,"P"]
["2026-07-31","","C044H","XS0096385801","EUR. BK REC.DEV. 99/38 ZO","15/04/2038","GBP",0,3.9666,"P"]
["2026-07-31","","C044M","XS3155732541","TOYOTA M.FIN 25/27 FLRMTN","20/08/2027","EUR",0.02532717392,5,"P"]
["2026-07-31","","C044N","DE000NLB4VM0","NORDLB 23/29","07/11/2029","EUR",0.046,10.8346,"P"]
["2026-07-31","","C044S","ES00001010C5","MADRID COMUN 21/51","21/06/2051","EUR",0.01515,11.8223,"P"]
["2026-07-31","","C044Y","DE000NLB2NT6","NORDLB GELDM.FRN 12/16","02/11/2026","EUR",0.0175,7.5,"P"]
["2026-07-31","","C0454","DK0009539033","NYKREDIT 22/28","01/01/2028","EUR",0.01,0.5323,"P"]
["2026-07-31","","C0457","FR001400KL72","CAISS.FRANC. 23/33 FLR","08/09/2033","EUR",0.02526,1.1239,"P"]
["2026-07-31","","C045E","DE000A46Z8K8","BAUSPK.SBH. HPF S17 26/38","27/01/2038","EUR",0.0325,2.922,"P"]
["2026-07-31","","C045J","ES00001010T9","MADRID COMUN 26/31","30/07/2031","EUR",0.02976,2.0968,"P"]
["2026-07-31","","C045P","DE000DP9BLS5","DZ BANK      IS.A3362","07/06/2030","EUR",0.0305,12.6906,"P"]
["2026-07-31","","C045V","FR0129864635","VINCI         26-13.10.26","13/10/2026","EUR",0,5,"P"]
["2026-07-31","","C0464","XS2694874533","VOLKSWAGEN LEASING 23/31","25/09/2031","EUR",0.0475,13.8795,"P"]
["2026-07-31","","C0469","DE000HLB43H0","LB.HESS.-THR. HPF 23/30","17/07/2030","EUR",0.034,2.5789,"P"]
["2026-07-31","","C046J","FR0013535820","CAISS.FRANC. 20/28 MTN","22/02/2028","EUR",0.0001,0.5223,"P"]
["2026-07-31","","C046R","DE000DP9BHN4","DZ BANK      IS.A3258","19/05/2027","EUR",0.0225,7.5,"P"]
["2026-07-31","","C046T","DE000HEL0NE7","LB.HESS.THR.CARRARA10K/25","22/10/2027","EUR",0.019,7.5,"P"]
["2026-07-31","","C046Z","FR0013297967","REGION LOIRE 17-31 MTN","08/12/2031","EUR",0.0133,3.5148,"P"]
["2026-07-31","","C0475","FR0013456480","BATIGERE G.E 19/44","14/11/2044","EUR",0.016,32.5908,"P"]
["2026-07-31","","C047C","IT0005496788","DT. BANK SPA 22/27 FLR","28/07/2027","EUR",0.02463,0.3497,"P"]
["2026-07-31","","C047I","XS3178628494","BMW FINANCE 25/27 FLR MTN","13/09/2027","EUR",0.02703,5,"P"]
["2026-07-31","","C047O","DE000A30VRK1","BSK 1818     IS.S.576","02/02/2034","EUR",0.039,21.5055,"P"]
["2026-07-31","","C047U","FR0129863975","CFCM MAINE AN.26-09.10.26","09/10/2026","EUR",0,7.5,"P"]
["2026-07-31","","C0481","XS3353681698","SALTAIRE FIN 26/41 MTN","21/04/2041","GBP",0.05463,21.721,"P"]
["2026-07-31","","C0489","FR001400YX31","MARSEILLE 25/35 MTN","11/04/2035","EUR",0.0357,5.0721,"P"]
["2026-07-31","","C048F","AT0000A3QFD3","ERSTE GR.BK. 25/32 MTN","31/10/2032","EUR",0.028,19.1321,"P"]
["2026-07-31","","C048J","AT0000A3Q6F9","ERSTE GR.BK. 25/28 MTN","06/11/2028","EUR",0.0205,1.5388,"P"]
["2026-07-31","","C048S","XS3447533772","PACCAR FINL   26/18.08.26","18/08/2026","EUR",0,5,"P"]
["2026-07-31","","C0490","AT000B122395","VB WIEN 25/30 MTN 2","15/09/2030","EUR",0.025,1.4824,"P"]
["2026-07-31","","C0491","FR001400SJU0","STE GENERALE 24/36 MTN","11/09/2036","EUR",0.035,26.734,"P"]
["2026-07-31","","C0497","XS3447499909","ING BANK      26/16.11.26","16/11/2026","GBP",0,7.5,"P"]
["2026-07-31","","C049D","DE000DP9BK86","DZ BANK      IS.A3352 VAR","13/01/2032","EUR",0.02658,15.9373,"P"]
["2026-07-31","","C049K","AT0000A3B0K9","ERSTE GR.BK. 24/30 MTN","16/12/2030","EUR",0.0355,14.1042,"P"]
["2026-07-31","","C049Q","DE000DJ9AA33","DZ BANK      IS.A2323","09/11/2029","EUR",0.0393,10.9195,"P"]
["2026-07-31","","C049X","XS2701158458","INST.CRD.OF. 23/33 FLRMTN","10/10/2033","EUR",0.0322,3.3219,"P"]
["2026-07-31","","C04A3","AT0000A39GM5","ERSTE GR.BK. 24/27 MTN","09/01/2027","EUR",0.0286,7.5,"P"]
["2026-07-31","","C04AA","FR0013180387","BPCE SFH 16-37 MTN","08/06/2037","EUR",0.01295,3.4181,"P"]
["2026-07-31","","C04AH","FR0013285566","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.015,4.6009,"P"]
["2026-07-31","","C04AO","DE000A460D71","SSK WUPPERTAL IS509 25/35","17/11/2035","EUR",0.0304,25.6872,"P"]
["2026-07-31","","C04AT","FR0129813947","ELIS          26-24.11.26","24/11/2026","EUR",0,5,"P"]
["2026-07-31","","C04AV","DE000BLB12G0","BAY.LDSBK.OPF.R.20138","02/12/2027","EUR",0.04295,0.4985,"P"]
["2026-07-31","","C04B5","DE000DB9VNQ9","DEUT.BANK    ANL 24/29","08/02/2029","EUR",0.031,8.6965,"P"]
["2026-07-31","","C04B6","AT0000A3TYA4","KOMM.AUS. 26/32 MTN","15/04/2032","EUR",0.0325,1.7944,"P"]
["2026-07-31","","C04BC","FR0013413168","REG.AUVERGNE 19/39","08/04/2039","EUR",0.0115,7.4908,"P"]
["2026-07-31","","C04BH","XS3401047223","BMW FINANCE 26/27 FLR MTN","08/12/2027","EUR",0.02641,5,"P"]
["2026-07-31","","C04BQ","XS2251782160","KOMMUNEKRED. 20/34 MTN","04/05/2034","EUR",0.0001,22.9311,"P"]
["2026-07-31","","C04BZ","FR0014002713","REGION LOIRE 21/36 MTN","10/03/2036","EUR",0.0057,6.2196,"P"]
["2026-07-31","","C04C9","FR0014009ED1","CREDIT AGRI. 22/27 MTN","31/08/2027","EUR",0.00875,0.3617,"P"]
["2026-07-31","","C04CD","DE000NLB4V11","NORDLB 23/33","14/11/2033","EUR",0.043,19.9333,"P"]
["2026-07-31","","C04CJ","FR001400PUX7","HOPITAUX PAR 24/54 MTN","13/05/2054","EUR",0.03786,10.922,"P"]
["2026-07-31","","C04CR","FR0013222247","ALTAREA 16/26","14/12/2026","EUR",0.0245,5,"P"]
["2026-07-31","","C04CY","IT0005716797","UNICREDIT 26/33 MTN","31/07/2033","EUR",0.03375,2.1458,"P"]
["2026-07-31","","C04D3","XS2698773830","BMW FINANCE 23/28 MTN","04/10/2028","EUR",0.03875,5.7119,"P"]
["2026-07-31","","C04DC","FR00140028I5","REGION LOIRE 21/34 MTN","09/03/2034","EUR",0.00427,5.0245,"P"]
["2026-07-31","","C04DJ","XS3455085384","ING BANK      26/01.03.27","01/03/2027","GBP",0,7.5,"P"]
["2026-07-31","","C04DL","FR0013184447","DEP.VAL OISE 16-31 MTN","01/07/2031","EUR",0.01199,3.3062,"P"]
["2026-07-31","","C04DR","DE000A460LB1","ISB RH.PF. IS.26/28","21/02/2028","EUR",0.028,7.5,"P"]
["2026-07-31","","C04DX","DE000SW0ACP5","STE GENERALE 24/27 MTN","15/03/2027","EUR",0.031,7.5,"P"]
["2026-07-31","","C04E3","XS2794652292","DEUT.BANK    MTN 24/39","28/03/2039","EUR",0.0253,31.9633,"P"]
["2026-07-31","","C04E9","XS3154110509","SVENSK EXPOR 25/37 MTN","21/08/2037","EUR",0.03192,4.6884,"P"]
["2026-07-31","","C04EF","DE000A383JT1","SPARK.KREFELD HPF 24/34","13/06/2034","EUR",0.03375,3.053,"P"]
["2026-07-31","","C04EJ","XS2786381207","SANTANDER UK 24/29 MTN","12/03/2029","EUR",0.03,0.8548,"P"]
["2026-07-31","","C04EQ","DE000SLB8510","LDSBK.SAAR IHS S.851","06/07/2028","EUR",0.006,7.5,"P"]
["2026-07-31","","C04EZ","XS3070018612","DZ BANK      IS.A2952","12/05/2027","EUR",0.0208,7.5,"P"]
["2026-07-31","","C04F8","XS3081368410","DZ BANK      IS.A2983","26/05/2027","EUR",0.022,7.5,"P"]
["2026-07-31","","C04FF","DE000HV2A193","UC-HVB HPF 2235 MTN","22/04/2038","EUR",0.0355,2.926,"P"]
["2026-07-31","","C04FN","DE000BC0K4P6","BARCLAYS BK 23/27 MTN","15/11/2027","EUR",0.037,7.5,"P"]
["2026-07-31","","C04FS","DE000BLB9WN9","BAY.LDSBK.   MTI. 24/29","03/04/2029","EUR",0.03,9.1647,"P"]
["2026-07-31","","C04FT","NL0015002FG1","CO. RABOBANK 25/28","13/04/2028","EUR",0.02684,0.5649,"P"]
["2026-07-31","","C04FZ","BE0390279488","BRUXELLES 26/35 FLR MTN","16/04/2035","EUR",0.03266,3.7125,"P"]
["2026-07-31","","C04G6","DE000NLB0N31","NORDLB IS. 17/27","21/06/2027","EUR",0.02125,7.5,"P"]
["2026-07-31","","C04GF","FR0013308426","CREDIT AGRI. 18/28","06/02/2028","EUR",0.0155,7.5,"P"]
["2026-07-31","","C04GM","XS3364763485","LLOYDS BANK 26/29 MTN","12/05/2029","EUR",0.03,0.9084,"P"]
["2026-07-31","","C04GR","FR0013336096","REGION LOIRE 18-27 MTN","04/06/2027","EUR",0.00977,0.7019,"P"]
["2026-07-31","","C04GZ","DE000DP9BJM2","DZ BANK      IS.A3290","16/06/2028","EUR",0.024,7.5,"P"]
["2026-07-31","","C04H8","XS3358410697","OEKB 26/31 MTN","29/04/2031","EUR",0.02875,2.4122,"P"]
["2026-07-31","","C04HD","XS1550951138","TELEFONICA EM. 17/28 MTN","17/10/2028","EUR",0.02318,6.7524,"P"]
["2026-07-31","","C04HO","AT0000A2XLD9","HYPO TIROL 22/27 MTN","28/04/2027","EUR",0.01375,0.3765,"P"]
["2026-07-31","","C04HT","XS3375213801","NED.WATERSCH 26/29 MTN","22/10/2029","GBP",0.045,1.4203,"P"]
["2026-07-31","","C04I2","DE000DP9BJR1","DZ BANK      IS.A3294","17/06/2031","EUR",0.023,15.0109,"P"]
["2026-07-31","","C04I8","FR0010765859","VEOLIA ENVIR 09/27 MTN","08/06/2027","EUR",0.01904,5,"P"]
["2026-07-31","","C04IB","XS1956154113","ASN BANK NV 19/35 MTN","20/12/2035","EUR",0.013,3.1597,"P"]
["2026-07-31","","C04IJ","AT0000A20DQ3","BAUSP.WUESTENROT 18-43","03/04/2043","EUR",0.0183,4.7008,"P"]
["2026-07-31","","C04IR","BE6350522296","BNP PAR.FOR. 24/27 MTN","03/05/2027","EUR",0.034,7.5,"P"]
["2026-07-31","","C04IX","BE0002845262","WALLONNE 22/36 MTN","28/03/2036","EUR",0.0113,4.0118,"P"]
["2026-07-31","","C04J2","FR0013342649","BPCE 18/28 MTN","15/06/2028","EUR",0.013,7.5,"P"]
["2026-07-31","","C04JA","AT000B122346","VB WIEN 25/29 MTN 6","05/05/2029","EUR",0.025,1.013,"P"]
["2026-07-31","","C04JQ","DE000NLB35T9","NORDLB 23/28","03/07/2028","EUR",0.042,7.5,"P"]
["2026-07-31","","C04JU","BE0390360320","BELFIUS BK 26/37 MTN","19/06/2037","EUR",0.035,2.7557,"P"]
["2026-07-31","","C04K3","DK0009533424","NYKREDIT 21/27","01/01/2027","EUR",0.01,0.3765,"P"]
["2026-07-31","","C04KB","DE000A460F04","SPK.HOLST.   IS.26/30","26/01/2030","EUR",0.026,11.7208,"P"]
["2026-07-31","","C04KI","DE000NLB43P1","NORDLB 24/31","21/05/2031","EUR",0.0375,15.2,"P"]
["2026-07-31","","C04KQ","FR0014006318","REG.AUVERGNE 21/27","15/01/2027","EUR",0,0.7019,"P"]
["2026-07-31","","C04KV","DE000DK0YUH5","DEKA HPF MTN R2109","15/10/2027","EUR",0.0001,0.4508,"P"]
["2026-07-31","","C04KW","AT0000A3CTJ1","ERSTE GR.BK. 24/28 MTN","13/05/2028","EUR",0.033,7.5,"P"]
["2026-07-31","","C04L7","DE000HEL0VN1","LB.HESS.THR.CARRARA05H/26","07/05/2030","EUR",0.0275,12.5026,"P"]
["2026-07-31","","C04L8","DE000LB39C31","LBBW            IHS 24/29","05/04/2029","EUR",0.0324,8.7359,"P"]
["2026-07-31","","C04LH","DE000A3KPTG6","JAB HOLDINGS 21/31","14/07/2031","EUR",0.01,14.3296,"P"]
["2026-07-31","","C04LP","XS1981825596","PLAC.F.PEOP. 19/39 MTN","03/05/2039","EUR",0.025,25.1385,"P"]
["2026-07-31","","C04LX","FR0013262961","LA BANQ.P.HL SFH 17/27MTN","23/06/2027","EUR",0.00625,0.3365,"P"]
["2026-07-31","","C04M6","CH1571219257","CAISS.FRANC. 26/38","07/08/2038","CHF",0.0129,3.5723,"P"]
["2026-07-31","","C04MC","FR0129785137","COVIVIO       26-06.08.26","06/08/2026","EUR",0,5,"P"]
["2026-07-31","","C04ML","AT0000A3RVD8","OBEROEST.LBK 26/31 MTN","28/03/2031","EUR",0.0275,1.9912,"P"]
["2026-07-31","","C04MS","XS1441620991","BNP PARIBAS 16/26 MTN","16/11/2026","EUR",0.0101,7.5,"P"]
["2026-07-31","","C04N1","XS1265350238","ABN AMRO BANK 15/27 MTN","27/07/2027","EUR",0.02126,7.5,"P"]
["2026-07-31","","C04NF","CH1533656216","CA NEXT BANK 26/34 MTN","26/06/2034","CHF",0.00993,2.4798,"P"]
["2026-07-31","","C04NN","DE000NLB8G24","NORDLB IS.S.1960","23/09/2030","EUR",0.0192,13.7594,"P"]
["2026-07-31","","C04NT","FR0129763597","LEGRAND FR    26-07.10.26","07/10/2026","EUR",0,5,"P"]
["2026-07-31","","C04NU","FR001400J788","BNP PARIBAS 23/28 FLR MTN","10/07/2028","EUR",0.03012,7.5,"P"]
["2026-07-31","","C04O1","XS3444998291","NORDEA BK     26/21.12.26","21/12/2026","EUR",0,7.5,"P"]
["2026-07-31","","C04O8","AT0000A2VXQ0","HYPO NOE LB 22/29 MTN","11/05/2029","EUR",0.01625,0.9637,"P"]
["2026-07-31","","C04OE","AT0000A2QK92","HYPO VORARL. 21/30 MTN","18/03/2030","EUR",0.00405,12.4498,"P"]
["2026-07-31","","C04OJ","DE000DP9BLJ4","DZ BANK      IS.A3354 VAR","15/01/2035","EUR",0.02771,22.4161,"P"]
["2026-07-31","","C04OP","FR0129765568","R.A.T.P.      26-13.11.26","13/11/2026","EUR",0,5,"P"]
["2026-07-31","","C04OU","DE000HEL4A79","LB.HESS.-THR. HPF 26/33","29/06/2033","EUR",0.02943,2.2813,"P"]
["2026-07-31","","C04P0","DE000BYL0G78","BAY.LDSBK.    MTH 26/34","28/04/2034","EUR",0.03,2.2454,"P"]
["2026-07-31","","C04P3","DE000SLB9286","LDSBK.SAAR IHS S.928","15/07/2031","EUR",0.0338,15.6326,"P"]
["2026-07-31","","C04PB","XS2630109226","AKTIA BANK 23/27 MTN","31/05/2027","EUR",0.03375,0.3765,"P"]
["2026-07-31","","C04PH","FR0129812782","COVIVIO       26-13.10.26","13/10/2026","EUR",0,5,"P"]
["2026-07-31","","C04PM","DE000DJ9AFN8","DZ BANK      IS.A2477 VAR","30/01/2029","EUR",0.0515,7.9059,"P"]
["2026-07-31","","C04PT","XS3444977881","OP YRITYSPANK.26/15.01.27","15/01/2027","EUR",0,7.5,"P"]
["2026-07-31","","C04PU","XS1109833522","INVESTOR 14/44 MTN","16/09/2044","EUR",0.0275,27.8212,"P"]
["2026-07-31","","C04Q0","XS3445019634","OESTERREICH   26/10.12.26","10/12/2026","GBP",0,0.6186,"P"]
["2026-07-31","","C04QB","XS3447670921","LBBW   TR.1539","16/07/2027","EUR",0,7.5,"P"]
["2026-07-31","","C04QD","DE000CZ46EH8","COMMERZBANK    TR.1842","21/07/2027","EUR",0,7.5,"P"]
["2026-07-31","","C04QI","AT0000A3VW09","ERSTE GR.BK. 26/33 MTN","22/07/2033","EUR",0.031,20.7333,"P"]
["2026-07-31","","C04QO","FR0129887008","GECINA        26-20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-07-31","","C04QT","XS3344497931","VAN LANSCHOT 26/29 MTN","23/04/2029","EUR",0.02875,0.8914,"P"]
["2026-07-31","","C04QY","DE000HEL0WE8","LB.HESS.THR.CARRARA06E/26","03/06/2027","EUR",0.02,7.5,"P"]
["2026-07-31","","C04R5","XS3349981426","TOYOTA M.FIN 26/30 MTN","23/04/2030","EUR",0.0325,9.3849,"P"]
["2026-07-31","","C04RA","DE000NLB43S5","NORDLB 24/34","22/05/2034","EUR",0.041,22.0197,"P"]
["2026-07-31","","C04RG","DE000A162A67","BSK 1818     PF.S.556","21/11/2030","EUR",0.01085,1.578,"P"]
["2026-07-31","","C04RM","DE000HEL0WD0","LB.HESS.THR.CARRARA06D/26","03/12/2027","EUR",0.0235,7.5,"P"]
["2026-07-31","","C04RR","FR0129765105","R.A.T.P.      26-20.10.26","20/10/2026","EUR",0.0242,5,"P"]
["2026-07-31","","C04RS","BE0001795492","WALLONNE 20/30 MTN","08/04/2030","EUR",0.005,2.1138,"P"]
["2026-07-31","","C04RX","DE000HEL0WH1","LB.HESS.THR.CARRARA06H/26","03/06/2030","EUR",0.028,12.7091,"P"]
["2026-07-31","","C04S2","FR0129813269","ACCOR         26-20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-07-31","","C04S8","DE000DJ9AA82","DZ BANK      IS.A2328","04/12/2029","EUR",0.036,11.1587,"P"]
["2026-07-31","","C04SD","XS2308329783","KOMMUNEKRED. 21/31 MTN","03/03/2031","EUR",0,14.3205,"P"]
["2026-07-31","","C04SJ","DE000A460E70","SPK PFO.CALW D2 26/28","03/05/2028","EUR",0.0226,7.5,"P"]
["2026-07-31","","C04SO","DE000DFK0BB2","DZ BANK      IS.A1403","19/06/2030","EUR",0.0075,13.191,"P"]
["2026-07-31","","C04SU","DE000NLB55H2","NORDLB 26/29","29/10/2029","EUR",0.025,10.9589,"P"]
["2026-07-31","","C04T1","FR0129786077","BQUE POSTALE  26-21.07.27","21/07/2027","EUR",0,7.5,"P"]
["2026-07-31","","C04T7","XS1527389438","SR BOLIGKREDITT 16/41 MTN","02/12/2041","EUR",0.01252,4.614,"P"]
["2026-07-31","","C04TH","DE000HEL0S99","LB.HESS.THR.CARRARA02T/26","04/02/2036","EUR",0.033,25.8914,"P"]
["2026-07-31","","C04TP","DE000HLB5LF0","LB.HESS.THR.CARRARA03F/18","09/03/2027","EUR",0.011,7.5,"P"]
["2026-07-31","","C04TV","FR0129866051","ARCELORMITT.  26-20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-07-31","","C04TX","DE000LB6JES5","LBBW EO FZA 26/27","04/02/2027","EUR",0.0188,7.5,"P"]
["2026-07-31","","C04U5","BE0002703842","FLAEM.GEM. 20/45 MTN","03/06/2045","EUR",0.00875,10.5412,"P"]
["2026-07-31","","C04UK","FR0011637750","AUTOROUTES SUD FR. 13-28","21/11/2028","EUR",0.03343,6.0529,"P"]
["2026-07-31","","C04V0","XS1291270319","ASFINAG 15/30 MTN","15/09/2030","EUR",0.015,1.9433,"P"]
["2026-07-31","","C04V4","FR0129886802","OEKB          26-20.08.26","20/08/2026","EUR",0,0.5429,"P"]
["2026-07-31","","C04VH","XS2153612846","MANITOBA 20/49 MTN","25/06/2049","EUR",0.0125,8.0746,"P"]
["2026-07-31","","C04VM","XS1622193321","RABOBK NEDERLD 17/32 MTN","31/05/2032","EUR",0.0125,1.8141,"P"]
["2026-07-31","","C04VT","XS2141716279","MANITOBA 20/35 MTN","30/03/2035","EUR",0.006,3.9178,"P"]
["2026-07-31","","C04VZ","XS2152308727","CPPIB CAP. 20/27 MTN","06/04/2027","EUR",0.0025,5,"P"]
["2026-07-31","","C04W4","FR0013460045","DEP DU LOIRET 19-39","22/11/2039","EUR",0.0079,7.9971,"P"]
["2026-07-31","","C04W7","XS2344384842","ONTARIO TFT 21/41","20/05/2041","EUR",0.009,28.2109,"P"]
["2026-07-31","","C04WE","XS1114473579","BP CAPITAL MKTS 14/26 MTN","25/09/2026","EUR",0.02213,5,"P"]
["2026-07-31","","C04WJ","XS2438619426","CPPIB CAP. 22/37 MTN","02/02/2037","EUR",0.0075,20.933,"P"]
["2026-07-31","","C04WK","XS2526825463","FEDERAT.CAIS 22/26 MTN","31/08/2026","EUR",0.02,0.3765,"P"]
["2026-07-31","","C04WP","XS1350796188","MANITOBA 16/41 MTN","25/06/2041","EUR",0.0195,5.5906,"P"]
["2026-07-31","","C04WU","XS2432502008","TORON.DOM.BK 22/27 MTN","18/01/2027","EUR",0.005,7.5,"P"]
["2026-07-31","","C04X0","XS2895483787","TORON.DOM.BK 24/27 FLRMTN","03/09/2027","EUR",0.02555,0.3777,"P"]
["2026-07-31","","C04X4","XS2028803984","TORONTO-DOM. BK 19/27 MTN","19/07/2027","EUR",0.001,0.3765,"P"]
["2026-07-31","","C04XA","XS3031467171","ROYAL BK CDA 25/27 FLRMTN","24/03/2027","EUR",0.02763,7.5,"P"]
["2026-07-31","","C04XF","XS1945965611","CPPIB CAP. 19/29 MTN","06/02/2029","EUR",0.00875,5.7556,"P"]
["2026-07-31","","C04XK","XS2324405203","NATL BK CDA 21/28 MTN","25/03/2028","EUR",0.0001,0.619,"P"]
["2026-07-31","","C04XS","XS3077376047","QUEBEC,PROV 25/35 MTN","22/05/2035","EUR",0.0325,3.6181,"P"]
["2026-07-31","","C04XX","XS2393661397","CIBC 21/26 MTN","07/10/2026","EUR",0.0001,0.3765,"P"]
["2026-07-31","","C04Y3","XS2531567753","ROYAL BK CDA 22/27 MTN","13/09/2027","EUR",0.02375,0.4178,"P"]
["2026-07-31","","C04Y8","DE000NLB3QW1","NORDLB 21/29","16/03/2029","EUR",0.0051,9.1749,"P"]
["2026-07-31","","C04YE","DE000NLB4V45","NORDLB 23/26","08/12/2026","EUR",0.035,7.5,"P"]
["2026-07-31","","C04YF","XS1288314799","ALBERTA 15/40 MTN","03/12/2040","EUR",0.01782,5.4889,"P"]
["2026-07-31","","C04YK","DE000NLB4WR7","NORDLB 23/28","08/12/2028","EUR",0.04,8.1152,"P"]
["2026-07-31","","C04YQ","DE000NLB4WP1","NORDLB 23/27","08/12/2027","EUR",0.0315,7.5,"P"]
["2026-07-31","","C04YW","XS2898732289","TORON.DOM.BK 24/27 FLRMTN","10/09/2027","EUR",0.02931,7.5,"P"]
["2026-07-31","","C04Z1","XS1335393952","BRIT. COL.PROV. 15/40 MTN","18/12/2040","EUR",0.01678,5.5348,"P"]
["2026-07-31","","C04Z8","DE000NLB4WN6","NORDLB 23/26","08/12/2026","EUR",0.0305,7.5,"P"]
["2026-07-31","","C04ZC","XS2782119916","TORON.DOM.BK 24/34 MTN","16/02/2034","EUR",0.03247,2.4465,"P"]
["2026-07-31","","C04ZH","XS2997417295","CDP FINL 25/32 MTN REGS","13/02/2032","EUR",0.0275,11.5349,"P"]
["2026-07-31","","C04ZN","XS3124429492","PSP CAPITAL 25/32 MTN","23/07/2032","EUR",0.02875,12.2778,"P"]
["2026-07-31","","C04ZS","BE0002816974","WALLONNE 21/31 MTN","22/10/2031","EUR",0.00375,2.9174,"P"]
["2026-07-31","","C04ZZ","XS2475513953","ONTARIO TFT 22/32 REGS","03/05/2032","EUR",0.0185,12.7025,"P"]
["2026-07-31","","C0504","DE000NLB4WK2","NORDLB FRN IHS 23/29","11/12/2029","EUR",0.0275,10.1507,"P"]
["2026-07-31","","C0506","XS2287744135","CPPIB CAP. 21/41 MTN","18/01/2041","EUR",0.0025,28.0959,"P"]
["2026-07-31","","C0509","XS2696780464","ROYAL BK CDA 23/30 MTN","02/10/2030","EUR",0.04375,13.389,"P"]
["2026-07-31","","C050E","XS2552362704","GR.-W.LIFECO 22/29","16/11/2029","EUR",0.047,8.2859,"P"]
["2026-07-31","","C050J","XS3364790611","DEXIA 26/31 MTN","07/05/2031","EUR",0.0325,11.6465,"P"]
["2026-07-31","","C050P","XS2676778835","TORON.DOM.BK 23/26 MTN","08/09/2026","EUR",0.03765,0.3765,"P"]
["2026-07-31","","C050V","XS2705564420","BRIT.COLUMB 23/39 MTN","01/04/2039","EUR",0.03741,6.5763,"P"]
["2026-07-31","","C0512","XS2931921113","ROYAL BK CDA 24/26 FLRMTN","04/11/2026","EUR",0.02599,7.5,"P"]
["2026-07-31","","C0515","XS1262406272","ROYAL BK CDA 15/31 MTN","21/07/2031","EUR",0.01652,1.7332,"P"]
["2026-07-31","","C051A","XS0674017867","NTL.BK CA(LDN) 11/31 MTN","29/08/2031","EUR",0,17.0203,"P"]
["2026-07-31","","C051G","XS3367253567","SEB 26/31 MTN","07/05/2031","EUR",0.03375,14.5026,"P"]
["2026-07-31","","C051M","XS3120966091","BK NOVA SCOT 25/37 MTN","16/07/2037","EUR",0.03205,3.1691,"P"]
["2026-07-31","","C051R","XS2613159719","FEDERAT.CAIS 23/28 MTN","18/04/2028","EUR",0.0325,0.6357,"P"]
["2026-07-31","","C051X","XS2421385548","CIBC 22/33 MTN","16/12/2033","EUR",0.008,23.0989,"P"]
["2026-07-31","","C0520","XS2332799431","DEKA OPF MTN R.A153","21/04/2031","EUR",0.0001,1.7603,"P"]
["2026-07-31","","C0522","FR0013346236","R.A.T.P. 18/48 MTN","06/07/2048","EUR",0.01905,34.7819,"P"]
["2026-07-31","","C0527","XS3067311145","CIBC 25/30 MTN","07/05/2030","EUR",0.025,1.36,"P"]
["2026-07-31","","C052E","XS1492138729","ALBERTA 16/43 MTN","01/12/2043","EUR",0.0115,6.6961,"P"]
["2026-07-31","","C052K","DE000A382954","ISB RH.PF. IS.24/34","17/05/2034","EUR",0.02875,21.0027,"P"]
["2026-07-31","","C052P","FR0129783843","CARMILA       26-15.09.26","15/09/2026","EUR",0,5,"P"]
["2026-07-31","","C052V","XS1075904638","ENBW INTL FIN. 14/39 MTN","16/06/2039","EUR",0.0308,27.938,"P"]
["2026-07-31","","C052Z","XS2472603740","ROYAL BK CDA 22/29 MTN","26/04/2029","EUR",0.02125,9.4236,"P"]
["2026-07-31","","C0535","DE000LB39AS0","LBBW        MTN.HYP.24/31","12/03/2031","EUR",0.0275,1.4667,"P"]
["2026-07-31","","C053B","DE000BLB9VM3","BAY.LDSBK.   MTI. 23/32","14/12/2032","EUR",0.03359,18.3569,"P"]
["2026-07-31","","C053G","ES0000106585","COM.AUT.VASCO 17-27","30/04/2027","EUR",0.01703,0.7019,"P"]
["2026-07-31","","C053L","XS2808183649","EQUITABLE BK 24/27 MTN","28/05/2027","EUR",0.035,0.4542,"P"]
["2026-07-31","","C053R","XS2291788656","ROYAL BK CDA 21/31 MTN","27/01/2031","EUR",0.0001,1.6751,"P"]
["2026-07-31","","C053X","XS2824742048","BRIT.COLUMB 24/39 MTN","24/05/2039","EUR",0.034,6.756,"P"]
["2026-07-31","","C053Y","XS2107328291","ROYAL BK CDA 20/40 MTN","24/01/2040","EUR",0.00667,4.3093,"P"]
["2026-07-31","","C0542","XS2498897920","MANITOBA 22/37 MTN","06/07/2037","EUR",0.0292,4.1874,"P"]
["2026-07-31","","C0548","XS1370798107","MANITOBA 16/41 MTN","25/02/2041","EUR",0.0174,5.5679,"P"]
["2026-07-31","","C054E","XS2909743648","CIBC 24/29 MTN","01/10/2029","EUR",0.02625,1.1524,"P"]
["2026-07-31","","C054J","XS0702076489","BRIT. COL.PROV. 11/38 MTN","08/11/2038","EUR",0.0321,4.5298,"P"]
["2026-07-31","","C054O","FR0129806123","ALLIADE HAB.  26-15.09.26","15/09/2026","EUR",0,5,"P"]
["2026-07-31","","C0554","FR0129866069","SAFRAN        26-20.08.26","20/08/2026","EUR",0,5,"P"]
["2026-07-31","","C055A","FR0129813285","COVIVIO HOT.  26-20.08.26","20/08/2026","EUR",0,5,"P"]
["2026-07-31","","C055M","DE000LB6K5Z7","LBBW EO FZA 26/35","16/02/2035","EUR",0.031,24.1574,"P"]
["2026-07-31","","C055U","DE000LB6K5T0","LBBW EO FZA 26/29","16/02/2029","EUR",0.0235,8.8084,"P"]
["2026-07-31","","C0565","DE000LB6K5X2","LBBW EO FZA 26/33","16/02/2033","EUR",0.029,19.8222,"P"]
["2026-07-31","","C056B","DE000A289XJ2","M.B.INT.FIN. 20/26 MTN","22/08/2026","EUR",0.02,5,"P"]
["2026-07-31","","C056I","XS1143270343","VODAFONE GRP 14/34 MTN","01/12/2034","EUR",0.0275,21.1814,"P"]
["2026-07-31","","C056O","XS2090807293","ITALGAS 19/31 MTN","11/12/2031","EUR",0.01,15.3892,"P"]
["2026-07-31","","C056Z","DE000DP9BES0","DZ BANK      IS.A3167","17/02/2031","EUR",0.021,14.6361,"P"]
["2026-07-31","","C0574","BE0002254234","RESA 16/36","22/07/2036","EUR",0.0195,21.6412,"P"]
["2026-07-31","","C057M","XS2081016763","BP CAP.MKTS 19/34 MTN","15/11/2034","EUR",0.01104,19.5191,"P"]
["2026-07-31","","C057W","DE000DJ9AKD9","DZ BANK      IS.A2601","19/01/2027","EUR",0.0335,7.5,"P"]
["2026-07-31","","C0587","ES0001351495","JUNTA DE CAST.LEON 17-28","12/05/2028","EUR",0.01975,1.2303,"P"]
["2026-07-31","","C058Q","XS2712747182","CO. RABOBANK 23/26 FLRMTN","03/11/2026","EUR",0.02739,7.5,"P"]
["2026-07-31","","C0590","FR001400M4Z8","CREDIT AGRI. 24/34 MTN","12/01/2034","EUR",0.02875,2.1777,"P"]
["2026-07-31","","C0596","FR0014016606","CREDIT AGRI. 26/31 MTN","18/07/2031","EUR",0.0275,1.5115,"P"]
["2026-07-31","","C059V","AT0000A3S3X7","ERSTE GR.BK. 26/37 MTN","25/11/2037","EUR",0.0334,28.8245,"P"]
["2026-07-31","","C05AF","DE000DP9BGB1","DZ BANK      IS.A3215","19/02/2029","EUR",0.024,8.8324,"P"]
["2026-07-31","","C05BF","DE000A2G9HH7","DZ HYP MTN S.1043","22/02/2027","EUR",0.00885,7.5,"P"]
["2026-07-31","","C05BQ","XS3268973966","CEB 26/29 MTN","12/01/2029","GBP",0.03875,0.9782,"P"]
["2026-07-31","","C05BR","FR0014003M11","DE.BOU.DU RH 21/38 MTN","20/05/2038","EUR",0.00855,7.1645,"P"]
["2026-07-31","","C05C2","XS1936139770","DT. BAHN 19/28 MTN","18/12/2028","EUR",0.01125,5.7033,"P"]
["2026-07-31","","C05C6","DE000CZ457V6","COBA              OMH 31","15/01/2031","EUR",0.02625,1.424,"P"]
["2026-07-31","","C05CX","XS1958258664","NORDEA BANK 19/34 MTN","01/03/2034","EUR",0.01305,22.2538,"P"]
["2026-07-31","","C05DG","IT0005696668","BANCO BPM 26/32 MTN","25/02/2032","EUR",0.0275,1.7731,"P"]
["2026-07-31","","C05DT","XS2334578924","ING BANK 21/41 MTN","21/04/2041","EUR",0.00465,4.5141,"P"]
["2026-07-31","","C05EB","BE0390296656","FLAEM.GEM. 26/36 MTN","22/06/2036","EUR",0.03375,2.9877,"P"]
["2026-07-31","","C05EU","XS2340854848","BAWAG P.S.K. 21/31 MTN","12/05/2031","EUR",0.001,1.5909,"P"]
["2026-07-31","","C05F7","FR0014016LD1","CAISS.FRANC. 26/34 MTN","03/03/2034","EUR",0.03,2.2048,"P"]
["2026-07-31","","C05FI","XS3276183343","BAWAG P.S.K. 26/33 MTN","28/02/2033","EUR",0.02875,1.9519,"P"]
["2026-07-31","","C05G4","DE000NLB4Z74","NORDLB 24/29","27/02/2029","EUR",0.032,8.4375,"P"]
["2026-07-31","","C05GQ","DE000BHY0GS9","LBBW IS114","25/10/2027","EUR",0.01125,7.5,"P"]
["2026-07-31","","C05H7","DE000HLB4UZ2","LB.HESS.-THR. IHS 18/26","13/08/2026","EUR",0.0096,7.5,"P"]
["2026-07-31","","C05HP","FR0011504323","BPCE SFH 13/28 MTN","29/05/2028","EUR",0.02355,0.6778,"P"]
["2026-07-31","","C05HR","DE000A2YNQ25","HASPA PF.A.36 19/28","10/07/2028","EUR",0.001,0.7263,"P"]
["2026-07-31","","C05IS","AT0000A2GKJ3","NIEDEROESTER 20/30","27/05/2030","EUR",0.0022,1.8345,"P"]
["2026-07-31","","C05JL","XS1369280661","NATIONWIDE BLDG 16/36 MTN","25/02/2036","EUR",0.01395,3.202,"P"]
["2026-07-31","","C05JS","FR0013202603","BPCE 16-31 MTN","06/10/2031","EUR",0.0113,16.924,"P"]
["2026-07-31","","C05K7","DE000A2YPFU9","MERCEDESBENZ MTN 19/31","06/11/2031","EUR",0.01125,13.1543,"P"]
["2026-07-31","","C05KI","DE000NLB4Y59","NORDLB 24/34","16/02/2034","EUR",0.035,20.8432,"P"]
["2026-07-31","","C05KV","XS1372839214","VODAFONE GRP 16/26 MTN","25/08/2026","EUR",0.022,5,"P"]
["2026-07-31","","C05LJ","DE000HV2ASW7","UC-HVB PF 2066","22/11/2029","EUR",0.00125,1.105,"P"]
["2026-07-31","","C05LM","FI4000496344","SUOMEN HYPO. 21/31 MTN","24/03/2031","EUR",0.0001,1.7319,"P"]
["2026-07-31","","C05M1","DE000NLB4XB9","NORDLB 24/28","12/01/2028","EUR",0.03,7.5,"P"]
["2026-07-31","","C05MA","XS1692485912","MUNICIPALITY FIN. 17/27","07/09/2027","EUR",0.0075,7.5,"P"]
["2026-07-31","","C05MP","DE000NLB4W93","NORDLB 24/27","12/01/2027","EUR",0.029,7.5,"P"]
["2026-07-31","","C05N0","FI4000570841","S-PANKKI 24/30 MTN","16/04/2030","EUR",0.03,1.3324,"P"]
["2026-07-31","","C05N1","DE000NLB2MP6","NORDLB IS.S.03/16","24/08/2026","EUR",0.02,7.5,"P"]
["2026-07-31","","C05NH","DE000HLB4XQ5","LB.HESS.-THR. IHS 19/27","12/07/2027","EUR",0.004,7.5,"P"]
["2026-07-31","","C05OF","DE000NLB3N87","NORDLB 20/29","18/12/2029","EUR",0.0055,11.6421,"P"]
["2026-07-31","","C05OQ","DE000SLB4360","LDSBK.SAAR OPF A436","17/01/2034","EUR",0.03,2.1745,"P"]
["2026-07-31","","C05OY","DE000DJ9AC31","DZ BANK      IS.A2386","15/01/2027","EUR",0.0275,7.5,"P"]
["2026-07-31","","C05PF","ES0413900566","BCO SANTAND. 19/29 MTN","10/07/2029","EUR",0.0025,0.981,"P"]
["2026-07-31","","C05PW","DE000DJ9AC72","DZ BANK      IS.A2390","17/01/2034","EUR",0.0345,21.6725,"P"]
["2026-07-31","","C05Q8","FR0013421799","BPCE 19/31 MTN","29/05/2031","EUR",0.00625,1.5893,"P"]
["2026-07-31","","C05QK","IT0005579294","CR.EMILIANO 24/29 MTN","18/04/2029","EUR",0.0325,0.9308,"P"]
["2026-07-31","","C05QW","IT0005579997","CA ITALIA 24/33 MTN","15/07/2033","EUR",0.035,2.1258,"P"]
["2026-07-31","","C05RK","DE000NLB4X84","NORDLB 24/28","19/01/2028","EUR",0.026,7.5,"P"]
["2026-07-31","","C05S2","XS1183806063","BNP PARIBAS 15/35 MTN","12/02/2035","EUR",0.01395,25.4401,"P"]
["2026-07-31","","C05SN","DE000NLB43L0","NORDLB 24/28","22/05/2028","EUR",0.0345,7.5,"P"]
["2026-07-31","","C05SQ","FR001400NE03","CAISS.FRANC. 24/33 MTN","24/11/2033","EUR",0.03125,2.1287,"P"]
["2026-07-31","","C05T1","XS2295280411","DT. BAHN 21/26 MTN","03/12/2026","GBP",0.00375,5,"P"]
["2026-07-31","","C05TR","DE000DK012L6","DEKA        MTN IS.S.7840","25/04/2031","EUR",0.0351,15.0688,"P"]
["2026-07-31","","C05U4","ES0413860745","BCO SABADELL 20/28","10/02/2028","EUR",0.00125,0.5112,"P"]
["2026-07-31","","C05UB","FR0014003M03","DE.BOU.DU RH 21/38 MTN","20/05/2038","EUR",0.00855,7.1736,"P"]
["2026-07-31","","C05UP","FR001400NDS8","BPCE 24/36 MTN","25/01/2036","EUR",0.03875,25.4175,"P"]
["2026-07-31","","C05UW","XS2332979769","ASIAN DEV.BK 21/27 MTN","07/12/2027","GBP",0.0075,0.5524,"P"]
["2026-07-31","","C05VR","XS1548458014","ABN AMRO 17/32 MTN","12/01/2032","EUR",0.01125,1.7054,"P"]
["2026-07-31","","C05W5","BE0001779330","COM.FRANC.BEL. 18-38","22/02/2038","EUR",0.0176,6.7025,"P"]
["2026-07-31","","C05WI","DE000A13SWG1","DT.PFBR.BANK MTN R25072","20/04/2035","EUR",0.0125,2.7837,"P"]
["2026-07-31","","C05WO","XS1560653823","BNG BK 17/32 MTN","06/02/2032","EUR",0.01127,1.9082,"P"]
["2026-07-31","","C05Y1","XS2260183285","OP-AS.PANKKI 20/30 MTN","19/11/2030","EUR",0.0001,1.4359,"P"]
["2026-07-31","","C05YB","XS1650595066","ASN BANK NV 17/37 MTN","24/07/2037","EUR",0.017,3.3841,"P"]
["2026-07-31","","C05YE","DE000NLB4ZC2","NORDLB 24/28","31/01/2028","EUR",0.0323,7.5,"P"]
["2026-07-31","","C05YW","DE000LB1P1T9","LBBW STUFENZINS 18/27","01/03/2027","EUR",0.0115,7.5,"P"]
["2026-07-31","","C05ZC","DE000DZ1HS14","DZ BANK IS.2675 VAR MTN","17/06/2039","EUR",0.02917,27.7389,"P"]
["2026-07-31","","C05ZP","ES00001010P7","MADRID COMUN 24/29","30/07/2029","EUR",0.03173,1.3312,"P"]
["2026-07-31","","C05ZW","DE000MHB38J4","MUENCH.HYP.BK. MTN-PF2041","01/02/2034","EUR",0.03,2.1859,"P"]
["2026-07-31","","C0609","AT0000A2RY95","HYPO NOE LB 21/31","23/06/2031","EUR",0.00125,1.7127,"P"]
["2026-07-31","","C060Q","DE000NLB40E1","NORDLB OPF.24/27","05/02/2027","EUR",0.02311,0.3777,"P"]
["2026-07-31","","C0612","DE000HLB5MA9","LB.HESS.THR.CARRARA04F/18","05/04/2027","EUR",0.0125,7.5,"P"]
["2026-07-31","","C061N","FR0013463551","CSSE.REF.HAB 19/26","27/11/2026","EUR",0.0001,0.3365,"P"]
["2026-07-31","","C061X","XS0143739182","SNCF RESEAU 02/52 MTN","11/03/2052","GBP",0.05,5.8495,"P"]
["2026-07-31","","C062D","DE000LB2CJB4","LBBW GM-FLOATER 19/28","26/06/2028","EUR",0.0135,7.5,"P"]
["2026-07-31","","C062S","BE6349638187","ARGE.SPAARB. 24/34 MTN","06/02/2034","EUR",0.03125,2.1805,"P"]
["2026-07-31","","C0633","FR001400AEA1","CCF SFH 22/28 MTN","28/06/2028","EUR",0.025,0.632,"P"]
["2026-07-31","","C0637","FR001400I2S3","REGION LOIRE 23/39 M0N","06/06/2039","EUR",0.037,6.6244,"P"]
["2026-07-31","","C063I","BE0002732130","BRUXELLES 20/60 FLR","23/12/2060","EUR",0.0303,8.4076,"P"]
["2026-07-31","","C0649","FR0011790294","AIR LIQUIDE FIN.14-29 MTN","17/03/2029","EUR",0.03,6.8524,"P"]
["2026-07-31","","C0652","DE000BLB6JP7","BAY.LDSBK.    OMH 22/32","28/06/2032","EUR",0.025,1.7846,"P"]
["2026-07-31","","C0659","AT0000A213M6","NIEDEROEST. 18/47","02/05/2047","EUR",0.0175,7.204,"P"]
["2026-07-31","","C065L","DE000SLB4170","LDSBK.SAAR OPF A417","20/11/2028","EUR",0.01375,0.8556,"P"]
["2026-07-31","","C065X","DE000LB39BL3","LBBW            IHS 24/29","07/02/2029","EUR",0.03612,8.6593,"P"]
["2026-07-31","","C0667","DE000A3K5HW7","JAB HOLDINGS 22/32","29/06/2032","EUR",0.0485,15.4741,"P"]
["2026-07-31","","C066Q","DE000CZ45YM8","COBA        OMH VAR 24/33","10/05/2033","EUR",0.02598,0.8277,"P"]
["2026-07-31","","C066Z","DE000NLB42Z2","NORDLB 24/30","07/06/2030","EUR",0.0315,12.6775,"P"]
["2026-07-31","","C067D","AT0000A2CFT1","RLB OOE 20/35","22/01/2035","EUR",0.005,2.6523,"P"]
["2026-07-31","","C067L","XS2016885159","GRANTY PPTYS 19/39 MTN","27/06/2039","EUR",0.025,28.4617,"P"]
["2026-07-31","","C0684","DE000NLB41G4","NORDLB 24/28","12/04/2028","EUR",0.034,7.5,"P"]
["2026-07-31","","C0688","DE000HLB4918","LB.HESS.THR.IS.07A/23","20/07/2028","EUR",0.02485,7.5,"P"]
["2026-07-31","","C068J","DE000HLB5EB4","LB.HESS.THR.CARRARA07O/17","26/07/2027","EUR",0.01,7.5,"P"]
["2026-07-31","","C0692","DE000NLB40R3","NORDLB 24/28","12/04/2028","EUR",0.0285,7.5,"P"]
["2026-07-31","","C069I","DE000DDA0YD4","DZ BANK      IS.A1319","25/03/2030","EUR",0.0071,12.4628,"P"]
["2026-07-31","","C06A7","XS2802587258","YORKSH.BLDG 24/31 MTN","16/04/2031","EUR",0.03,1.4886,"P"]
["2026-07-31","","C06AP","XS2326546350","UBS AG 21/31 MTN","31/03/2031","EUR",0.005,15.6491,"P"]
["2026-07-31","","C06BB","XS1565570212","VAN LANSCHOT 17/27 MTN","15/02/2027","EUR",0.00875,0.3365,"P"]
["2026-07-31","","C06BP","DE000BLB9XU2","BAY.LDSBK.MTI 24/27","14/06/2027","EUR",0.0319,7.5,"P"]
["2026-07-31","","C06C1","DE000NLB40F8","NORDLB       OPF.24/27","14/05/2027","EUR",0.02875,0.3365,"P"]
["2026-07-31","","C06CF","DE000NLB40Z6","NORDLB 24/34","12/04/2034","EUR",0.035,21.1419,"P"]
["2026-07-31","","C06CT","DE000NLB4YR3","NORDLB 24/27","16/02/2027","EUR",0.0255,7.5,"P"]
["2026-07-31","","C06DE","FR001400NXK3","BPCE 24/36 MTN","20/02/2036","EUR",0.03125,2.673,"P"]
["2026-07-31","","C06DX","DE000DK0Q4M6","DEKA MTN SERIE 7645","27/07/2028","EUR",0.02472,7.5,"P"]
["2026-07-31","","C06E7","XS2744125001","ING BANK 24/28 MTN","10/01/2028","EUR",0.02625,0.4812,"P"]
["2026-07-31","","C06EJ","XS0150670551","LCR FINANCE 02/51","07/03/2051","GBP",0.051,26.4421,"P"]
["2026-07-31","","C06EX","DE000A351XW3","DZ HYP      PF.R.1270 MTN","31/05/2032","EUR",0.03,1.7454,"P"]
["2026-07-31","","C06FE","DE000DJ9AKF4","DZ BANK      IS.A2603","02/05/2039","EUR",0.0301,31.5945,"P"]
["2026-07-31","","C06FY","DE000DK0EWS0","DEKA MTN SERIE 7536","02/04/2027","EUR",0.02324,7.5,"P"]
["2026-07-31","","C06GE","XS1957531137","SBK 1 OSTL. 19/34 MTN","28/02/2034","EUR",0.01575,22.0547,"P"]
["2026-07-31","","C06GM","XS2745725155","VOLKSWAGEN LEASING 24/28","11/10/2028","EUR",0.03875,6.6517,"P"]
["2026-07-31","","C06H1","DE000DG4UFB5","DZ BANK IS.A889 VAR","19/09/2028","EUR",0.0215,7.5,"P"]
["2026-07-31","","C06HL","XS1321408988","OP YRITYSPANKKI 15/30 MTN","18/11/2030","EUR",0.02045,13.5353,"P"]
["2026-07-31","","C06I4","XS0094835278","LCR FINANCE 99/38 REGS","07/12/2038","GBP",0.045,20.377,"P"]
["2026-07-31","","C06IQ","DE000SCB0021","DT.KREDITBANK OPF 19/29","07/11/2029","EUR",0.0001,1.0928,"P"]
["2026-07-31","","C06JS","FR0013102845","LA BANQ.P.HL SFH 16/31MTN","28/01/2031","EUR",0.01375,1.6359,"P"]
["2026-07-31","","C06KG","XS2749477134","DEXIA SA 24/29 MTN","18/01/2029","EUR",0.0275,6.4649,"P"]
["2026-07-31","","C06LH","XS2796475999","ING BANK 24/34 MTN","27/03/2034","EUR",0.02994,2.2214,"P"]
["2026-07-31","","C06LJ","BE0002606847","BRUXELLES-CAPIT.18-38 MTN","02/08/2038","EUR",0.015,6.999,"P"]
["2026-07-31","","C06LQ","XS2102357014","BMW FIN. 20/27 MTN","14/01/2027","EUR",0.00375,5,"P"]
["2026-07-31","","C06M2","BE0002741222","BRUXELLES 20/51","15/12/2051","EUR",0.0046,13.9845,"P"]
["2026-07-31","","C06ME","DE000A383EE4","BAUSPK.SBH. HPF S11 24/41","17/05/2041","EUR",0.03115,4.0057,"P"]
["2026-07-31","","C06MV","DE000DK0JSZ2","DEKA MTN SERIE 7633","10/12/2026","EUR",0.017,7.5,"P"]
["2026-07-31","","C06N4","BE0002822030","BRUXELLES 21/50 MTN","07/10/2050","EUR",0.00981,12.3367,"P"]
["2026-07-31","","C06NF","XS2342589582","SPAREBK 1 B. 21/31 MTN","12/05/2031","EUR",0.00125,1.5901,"P"]
["2026-07-31","","C06NY","FR001400OHE7","BPCE 24/27 FLR MTN","08/03/2027","EUR",0.02921,7.5,"P"]
["2026-07-31","","C06OA","XS2185419178","CA CIB 21/28 FLR MTN","23/02/2028","EUR",0.03195,7.5,"P"]
["2026-07-31","","C06PA","FR001400NJ99","SOCIETE GEN. 24/36 MTN","01/02/2036","EUR",0.03125,2.6612,"P"]
["2026-07-31","","C06QG","XS2102357105","BMW FIN. 20/32 MTN","14/01/2032","EUR",0.00875,13.6551,"P"]
["2026-07-31","","C06QT","IT0005585622","CA ITALIA 24/36 MTN","11/03/2036","EUR",0.035,2.7958,"P"]
["2026-07-31","","C06QW","AT0000A21LC4","ERSTE GP BK 18-32MTN 1594","08/06/2032","EUR",0.0138,18.7064,"P"]
["2026-07-31","","C06RB","DE000DDA0LJ8","DZ BANK IS.A969 VAR","20/07/2028","EUR",0.021,7.5,"P"]
["2026-07-31","","C06RY","DE000DFK0LB1","DZ BANK IS.C283 21/33","22/07/2033","EUR",0.01,20.9588,"P"]
["2026-07-31","","C06SN","DE000NLB0NA0","NORDLB FRN  17/27","05/05/2027","EUR",0.03424,7.5,"P"]
["2026-07-31","","C06TM","XS2779801427","MUNICIP.FIN. 24/28 MTN","02/10/2028","GBP",0.04375,7.5,"P"]
["2026-07-31","","C06U0","DE000NLB4ZR0","NORDLB 24/29","15/03/2029","EUR",0.03,8.5787,"P"]
["2026-07-31","","C06UB","BE0002421932","BELFIUS BK 12/34 MTN","18/12/2034","EUR",0.03,2.6911,"P"]
["2026-07-31","","C06UK","DE000NLB2PB9","NORDLB IS. 16/27","13/10/2027","EUR",0.01,7.5,"P"]
["2026-07-31","","C06UQ","DE000DK8PWU5","DEKABANK DGZ IHS.6191","18/02/2031","EUR",0.03160024,13.7485,"P"]
["2026-07-31","","C06V0","BE0002778596","WALLONNE 21/37 MTN","22/06/2037","EUR",0.005,5.6686,"P"]
["2026-07-31","","C06V7","AT0000A1B214","R.LB TIROL 14-39","19/12/2039","EUR",0.01893,11.9349,"P"]
["2026-07-31","","C06VK","DE000NLB2U97","NORDLB FESTZINS.ANL 23/18","03/05/2032","EUR",0.0215,18.1304,"P"]
["2026-07-31","","C06VZ","DE000NLB2SR9","NORDLB STUFENZINSANL04/18","15/01/2030","EUR",0.02,11.4234,"P"]
["2026-07-31","","C06W2","BE0002461367","BELFIUS BK 14/34 MTN","17/02/2034","EUR",0.0283,2.4711,"P"]
["2026-07-31","","C06WE","AT0000A2AKV1","ERSTE GR.BK. 19/29 MTN","23/10/2029","EUR",0.0035,11.1728,"P"]
["2026-07-31","","C06WH","BE0002422948","BELFIUS BK 12/34 MTN","18/12/2034","EUR",0.0295,2.6949,"P"]
["2026-07-31","","C06WT","DE000NLB8KL6","NORDLB FRN IHS 18/28","10/04/2028","EUR",0.03333,7.5,"P"]
["2026-07-31","","C06X3","DE000DJ9AGL0","DZ BANK      IS.A2508","19/03/2030","EUR",0.03,12.078,"P"]
["2026-07-31","","C06XB","DE000NLB4R17","NORDLB 23/38","19/04/2038","EUR",0.044,28.4461,"P"]
["2026-07-31","","C06XK","DE000NLB8H15","NORDLB IS.S.1989","05/11/2026","EUR",0.015,7.5,"P"]
["2026-07-31","","C06XQ","DE000NLB0QE5","NORDLB IS. 17/28","20/07/2028","EUR",0.02125,7.5,"P"]
["2026-07-31","","C06XW","FR001400OOK0","CAISS.FRANC. 24/36 MTN","19/03/2036","EUR",0.03,2.702,"P"]
["2026-07-31","","C06YK","DE000NLB3UB7","NORDLB 21/26","16/11/2026","EUR",0.0025,7.5,"P"]
["2026-07-31","","C06YS","XS1715328339","SPAREBK 1 OSTL. 17/32 MTN","09/11/2032","EUR",0.0163,18.8515,"P"]
["2026-07-31","","C06ZD","DE000BLB9WZ3","BAY.LDSBK.   MTI. 24/29","19/03/2029","EUR",0.0285,9.0479,"P"]
["2026-07-31","","C06ZL","DE000BLB4Q39","BAY.LDSBK.OPF.","22/09/2031","EUR",0.0065,1.8281,"P"]
["2026-07-31","","C06ZN","DE000NLB3UV5","NORDLB 21/31","26/08/2031","EUR",0.0075,16.7265,"P"]
["2026-07-31","","C0700","DE000NLB3VD1","NORDLB 21/26","07/12/2026","EUR",0.0034,7.5,"P"]
["2026-07-31","","C070C","XS2307879721","BNG BK 21/26 MTN","21/12/2026","GBP",0.005,0.4663,"P"]
["2026-07-31","","C070N","XS1378944836","NATIONWIDE BLDG 16/36 MTN","11/03/2036","EUR",0.01331,3.224,"P"]
["2026-07-31","","C0710","CH1348614103","UBS SWITZERL 24/27 FLR","21/04/2027","EUR",0.02713,0.3377,"P"]
["2026-07-31","","C071N","XS1485596511","DNB BOLIGKRED. 16/26 MTN","07/09/2026","EUR",0.0025,0.3365,"P"]
["2026-07-31","","C0727","FR00140038C7","ALPES CTAZUR 21/31 MTN","06/05/2031","EUR",0.00301,3.2652,"P"]
["2026-07-31","","C072F","FR0013531399","STE GENERALE 20/27 MTN","26/08/2027","EUR",0.0025,7.5,"P"]
["2026-07-31","","C072Y","DE000DB9VSS4","DEUT.BANK    ANL 24/29","04/06/2029","EUR",0.0305,9.6865,"P"]
["2026-07-31","","C073F","XS2793252060","INST.CRD.OF. 24/31 MTN","30/04/2031","EUR",0.0305,3.1003,"P"]
["2026-07-31","","C073P","BE6326295522","WALLONNE 21/47 MTN","21/06/2047","EUR",0.006375,11.7157,"P"]
["2026-07-31","","C074I","AT0000A3DGL2","ERSTE GR.BK. 24/35 MTN","23/01/2035","EUR",0.0325,23.8866,"P"]
["2026-07-31","","C0751","XS0276060083","PIEMONTE, REG. 06/36 FLR","27/11/2036","EUR",0.02671,3.863,"P"]
["2026-07-31","","C075F","BE6328730625","WALLONNE 21/28 MTN","07/06/2028","EUR",0.0001,1.2877,"P"]
["2026-07-31","","C075G","BE0002291608","KBC GROEP 17/27 MTN","04/10/2027","EUR",0.0144,5,"P"]
["2026-07-31","","C075Z","DE000LB12866","LBBW IHS 19/28","01/09/2028","EUR",0.0095,7.5,"P"]
["2026-07-31","","C0768","FR0013518529","BRETAGNE, R. 20/38 MTN","02/12/2038","EUR",0.007,7.5441,"P"]
["2026-07-31","","C076G","FR0013482890","BQ POST.H.L. 20/35 MTN","12/02/2035","EUR",0.0025,2.6986,"P"]
["2026-07-31","","C076T","BE0390122852","FLAEM.GEM. 24/45 MTN","22/06/2045","EUR",0.035,4.7214,"P"]
["2026-07-31","","C0775","BE0002585637","BRUXELLES-CAPIT.18-27 FLR","30/12/2027","EUR",0.02912,0.7031,"P"]
["2026-07-31","","C077U","FR0013215688","CRE.AGR.PUB.SEC.SCF 16/26","31/10/2026","EUR",0.0025,0.3365,"P"]
["2026-07-31","","C0785","BE6305455675","COM.FRANC.BEL. 18-28 MTN","22/06/2028","EUR",0.0113,1.31,"P"]
["2026-07-31","","C0787","XS2491737461","SVENSK EXPOR 22/27 MTN","30/06/2027","EUR",0.02,0.5429,"P"]
["2026-07-31","","C078L","DE000DFK0AT6","DZ BANK      IS.A1385","27/05/2030","EUR",0.006,13.0226,"P"]
["2026-07-31","","C0792","BE6302025323","COM.FRANC.BEL. 18-48","05/02/2048","EUR",0.01976,10.2545,"P"]
["2026-07-31","","C079C","BE0002613918","ING BELGIUM 18-26 MTN","28/09/2026","EUR",0.0075,0.3365,"P"]
["2026-07-31","","C079O","FI4000570684","SUOMEN HYPO. 24/29 MTN","10/04/2029","EUR",0.03125,0.9826,"P"]
["2026-07-31","","C079P","DE000DK0JSN8","DEKA IHS SERIE 7622","12/10/2028","EUR",0.02378,7.5,"P"]
["2026-07-31","","C07AQ","XS1751485316","MUNICIPALITY FIN.18/38MTN","18/01/2038","EUR",0.01435,30.2868,"P"]
["2026-07-31","","C07BG","DE000NLB3XB1","NORDLB KOMBIANL. 05/22","04/04/2028","EUR",0.022,7.5,"P"]
["2026-07-31","","C07BI","FR0013421823","ORANGE 19/31 MTN","29/05/2031","EUR",0.01342,13.9621,"P"]
["2026-07-31","","C07BV","DE000A30VRT2","BSK 1818     PF.S.584","17/04/2034","EUR",0.03,2.5083,"P"]
["2026-07-31","","C07D2","DE000LB1DQ71","LBBW OPF 16/26 MTN","07/12/2026","EUR",0.00625,0.3765,"P"]
["2026-07-31","","C07DO","XS0502260424","BNG BK 10/28 MTN","18/04/2028","EUR",0.040755,0.6254,"P"]
["2026-07-31","","C07EP","FR0013452299","CREDIT AGRI. 19/26 MTN","09/10/2026","EUR",0.001385,7.5,"P"]
["2026-07-31","","C07FA","BE0002423953","BELFIUS BK 12/32 MTN","21/12/2032","EUR",0.0292,2.1295,"P"]
["2026-07-31","","C07FS","FR001400PID4","CREDIT AGRI. 24/30 MTN","16/10/2030","EUR",0.03455,13.6462,"P"]
["2026-07-31","","C07G9","XS2154418730","SHELL INTL F 20/28 MTN","07/04/2028","EUR",0.015,5,"P"]
["2026-07-31","","C07GT","BE0002431063","BELFIUS BK 13/38 MTN","02/04/2038","EUR",0.02835,3.3749,"P"]
["2026-07-31","","C07HG","XS2197945251","CO. RABOBANK 20/30 MTN","02/07/2030","EUR",0.0001,1.3086,"P"]
["2026-07-31","","C07HL","DE000A11QJK8","OLD.LDSBK.HPF 21/31","17/03/2031","EUR",0.0005,1.7235,"P"]
["2026-07-31","","C07I8","XS1558631021","SPAREBK 1 NO 17/30 MTN","01/02/2030","EUR",0.0161,11.8838,"P"]
["2026-07-31","","C07J3","DE000NLB41E9","NORDLB 24/37","08/05/2037","EUR",0.036,27.9422,"P"]
["2026-07-31","","C07JN","FR001400Q6Q8","BPCE 24/34 MTN","22/05/2034","EUR",0.03125,2.252,"P"]
["2026-07-31","","C07KK","AT0000A2GUE3","ERDOEL-LAGER 20/43","04/06/2043","EUR",0.012,29.9554,"P"]
["2026-07-31","","C07LN","DE000DDA0ME7","DZ BANK IS.A998 VAR","27/11/2026","EUR",0.0185,7.5,"P"]
["2026-07-31","","C07MF","XS2045892838","ASSA-ABLOY 19/34 MTN","28/08/2034","EUR",0.0065,19.4065,"P"]
["2026-07-31","","C07N3","DE000A3826Y2","DT.PFBR.BANK PF.R.15342","28/05/2027","EUR",0.0269,0.4546,"P"]
["2026-07-31","","C07NW","BE6293260947","WALLONNE, REG. 17-44","23/02/2044","EUR",0.0216,8.8877,"P"]
["2026-07-31","","C07OW","DE000LB1P2L4","LBBW IHS 18/28","16/02/2028","EUR",0.0135,7.5,"P"]
["2026-07-31","","C07P3","IT0005597916","ICCREA BANCA 24/34 MTN","05/06/2034","EUR",0.035,2.3589,"P"]
["2026-07-31","","C07Q5","XS1548493946","ABN AMRO 17/37 MTN","12/01/2037","EUR",0.01375,2.9232,"P"]
["2026-07-31","","C07QP","DE000HV2ARM0","UC-HVB PF 2023","11/01/2029","EUR",0.00875,0.8141,"P"]
["2026-07-31","","C07QR","XS2838538291","CPPIB CAP. 24/29 MTN","11/06/2029","EUR",0.03125,6.3785,"P"]
["2026-07-31","","C07RE","XS2812394737","SP MORTG. BK 24/31 MTN","02/05/2031","EUR",0.0325,1.6712,"P"]
["2026-07-31","","C07S5","BE0390134972","KBC BANK 24/30 MTN","04/06/2030","EUR",0.03124,1.2298,"P"]
["2026-07-31","","C07SW","DE000DJ9ALT3","DZ BANK      IS.A2646","14/06/2027","EUR",0.032,7.5,"P"]
["2026-07-31","","C07TO","AT0000A1Z304","ERSTE GP BNK 17-28MTN1570","15/12/2028","EUR",0.0125,8.3067,"P"]
["2026-07-31","","C07TT","DE000HLB57K4","LB.HESS.THR.CARRARA06I/24","14/06/2027","EUR",0.028,7.5,"P"]
["2026-07-31","","C07UM","DE000NLB0PY5","NORDLB FESTZINSANL.31/17","22/06/2034","EUR",0.0222,23.3246,"P"]
["2026-07-31","","C07UZ","XS1374462197","NORDEA BK 16/28 MTN","03/03/2028","EUR",0.01483,7.5,"P"]
["2026-07-31","","C07W1","DE000HLB5K72","LB.HESS.-THR.IS.03B/2018","07/03/2028","EUR",0.02046,7.5,"P"]
["2026-07-31","","C07WS","BE0002668490","BRUXELLES 19/57 MTN","23/09/2057","EUR",0.01016,13.6256,"P"]
["2026-07-31","","C07XY","DE000SLB0GC5","LDSBK.SAAR IHS S.0GC","18/11/2033","EUR",0.0054,23.1045,"P"]
["2026-07-31","","C07YW","XS1955187858","SIEMENS FIN 19/31 MTN","28/02/2031","EUR",0.0125,10.5195,"P"]
["2026-07-31","","C07ZZ","DE000DK0JS64","DEKA MTN IS.S.7640","16/01/2034","EUR",0.015,22.8238,"P"]
["2026-07-31","","C0800","XS1850187847","SWEDBK HYPO. 18/38 MTN","02/07/2038","EUR",0.015,3.6675,"P"]
["2026-07-31","","C080M","DE000BLB12F2","BAY.LDSBK.OPF.R.20137","02/12/2026","EUR",0.0429,0.3765,"P"]
["2026-07-31","","C0819","ES0000099160","COM.AUT.EXTREMADURA 13/32","30/07/2032","EUR",0.055,5.8088,"P"]
["2026-07-31","","C0820","BE0002744259","FLAEM.GEM. 20/43 MTN","20/11/2043","EUR",0.004,10.4135,"P"]
["2026-07-31","","C0827","FR0013517513","REG.CENTRE 20/41 MTN","18/06/2041","EUR",0.00825,8.7458,"P"]
["2026-07-31","","C082Y","DE000SLB4188","LDSBK.SAAR OPF A418","10/04/2029","EUR",0.006,1.0019,"P"]
["2026-07-31","","C0845","DE000HLB4VW7","LB.HESS.-THR. IHS 19/29","16/05/2029","EUR",0.012,9.2149,"P"]
["2026-07-31","","C084T","DE000DFK0HJ2","DZ BANK      IS.A1567","17/03/2027","EUR",0.0001,7.5,"P"]
["2026-07-31","","C086S","DE000MHB4354","MUENCH.HYP.BK.PF1926 VAR","05/03/2029","EUR",0.0267,0.4396,"P"]
["2026-07-31","","C0881","NL0015001GS6","NATL-NEDE.BK 23/32 MTN","09/06/2032","EUR",0.03195,1.7441,"P"]
["2026-07-31","","C0894","DE000NLB85X6","NORDLB OPF.16/26","28/10/2026","EUR",0.0025,0.3365,"P"]
["2026-07-31","","C089G","XS1377257032","ABN AMRO 16/36 MTN","10/03/2036","EUR",0.0129,5.9533,"P"]
["2026-07-31","","C08A0","DE000LB1DSL4","LBBW IHS 17/27","17/02/2027","EUR",0.0107,7.5,"P"]
["2026-07-31","","C08AL","XS2093634884","ABN AMRO BK 19/39 MTN","12/12/2039","EUR",0.005,3.8419,"P"]
["2026-07-31","","C08BG","DE000BLB4UF0","BAY.LDSBK.IS. 17/35","08/03/2035","EUR",0.01637,25.3977,"P"]
["2026-07-31","","C08CH","DE000DFK0HK0","DZ BANK      IS.A1568","17/03/2031","EUR",0.0018,15.6245,"P"]
["2026-07-31","","C08DK","XS1595921203","BNG BK 17/30 MTN","11/10/2030","EUR",0.01015,1.5181,"P"]
["2026-07-31","","C08EA","DE000LB388A4","LBBW            IHS 23/30","09/08/2030","EUR",0.0375,13.0707,"P"]
["2026-07-31","","C08FB","XS1352072091","OP YRITYSPANKKI 16/31 MTN","27/01/2031","EUR",0.01865,14.1074,"P"]
["2026-07-31","","C08FT","FR0013108164","BPCE SFH 16-31 MTN","29/01/2031","EUR",0.0139,1.6364,"P"]
["2026-07-31","","C08GT","FR0012872125","MARSEILLE 15-27 MTN","28/07/2027","EUR",0.0212,0.7019,"P"]
["2026-07-31","","C08HP","XS1495631993","RLBK OBEROESTERR.16/26MTN","28/09/2026","EUR",0.00375,0.3365,"P"]
["2026-07-31","","C08II","DE000HV2AYD5","UC-HVB PF 2103","10/03/2031","EUR",0.0001,1.5366,"P"]
["2026-07-31","","C08KL","BE0002684653","ING BELGIUM 20/30 MTN","20/02/2030","EUR",0.0001,1.1885,"P"]
["2026-07-31","","C08M2","XS1437013870","ROY.SCHIPHOL GP 16/28 MTN","01/07/2028","EUR",0.01124,5.1384,"P"]
["2026-07-31","","C08M8","DE000A1G85D0","SIEMENS FINANC. 12/42 MTN","10/09/2042","GBP",0.0375,24.3489,"P"]
["2026-07-31","","C08MW","DE000DG4UDF1","DZ BANK IS.A834","12/02/2027","EUR",0.0125,7.5,"P"]
["2026-07-31","","C08OE","XS1521761475","DNB BOLIGKRED. 16/39 MTN","18/11/2039","EUR",0.0123,4.1015,"P"]
["2026-07-31","","C08Q1","BE6302045529","WALLONNE, REG.18-28MTNFLR","07/11/2028","EUR",0.02618,1.1018,"P"]
["2026-07-31","","C08RM","DE000BHY0GL4","LBBW PF 19/27","19/07/2027","EUR",0.0001,0.3365,"P"]
["2026-07-31","","C08T3","XS1378817990","URW 16/27 FLR MTN","15/03/2027","EUR",0.02225,5,"P"]
["2026-07-31","","C08UF","XS1805257265","ING BK 18/28 MTN","11/04/2028","EUR",0.00875,0.5658,"P"]
["2026-07-31","","C08V2","DE000DDA0ZR1","DZ BANK IS.A1365 VAR","13/05/2030","EUR",0.03492,11.6341,"P"]
["2026-07-31","","C08WK","DE000HLB40P9","LB.HESS.THR. IHS 20/31","25/03/2031","EUR",0.0075,14.8227,"P"]
["2026-07-31","","C08XU","DE000DK0TZ06","DEKA IHS SERIE 7656","11/06/2029","EUR",0.0045,9.9644,"P"]
["2026-07-31","","C08YV","FR0014001G29","BPCE 21/27 MTN","14/01/2027","EUR",0.0001,7.5,"P"]
["2026-07-31","","C0901","XS0888538575","AYVENS BANK 13/28 MTN","18/02/2028","EUR",0.0375,7.5,"P"]
["2026-07-31","","C0921","XS1844300027","DANSKE BK 18/33 MTN","28/06/2033","EUR",0.02059,21.0975,"P"]
["2026-07-31","","C092C","DE000DFK0EL5","DZ BANK      IS.A1505","07/10/2030","EUR",0.0012,14.2657,"P"]
["2026-07-31","","C0931","XS2484321950","ACHMEA BANK 22/29 MTN","24/05/2029","EUR",0.01625,0.9272,"P"]
["2026-07-31","","C0935","XS2481491160","RAIF.BK INTL 22/27 MTN","24/05/2027","EUR",0.015,0.3542,"P"]
["2026-07-31","","C093P","XS2268334807","FERROVIE 20/30 MTN","04/12/2030","EUR",0.00641,12.8533,"P"]
["2026-07-31","","C094X","XS1444493552","DNB BOLIGKRED. 16/31 MTN","12/07/2031","EUR",0.0073,1.7587,"P"]
["2026-07-31","","C095Y","DE000CZ40LQ7","COBA MTH S.P16","15/12/2026","EUR",0.00125,0.3365,"P"]
["2026-07-31","","C0979","BE6301626212","BRUXELLES-CAPIT.18-48 MTN","22/01/2048","EUR",0.01819,10.3766,"P"]
["2026-07-31","","C0987","BE0002649300","BRUXELLES 19/44 MTN","29/04/2044","EUR",0.01472,9.4869,"P"]
["2026-07-31","","C0992","BE6319284251","BRUXELLES 20/31","25/02/2031","EUR",0.00064,3.1509,"P"]
["2026-07-31","","C09AC","FR0013357092","PARIS 18-47 MTN","23/08/2047","EUR",0.0172,10.336,"P"]
["2026-07-31","","C09BW","FR0014003US8","PARIS, STADT 21/53 MTN","09/06/2053","EUR",0.01165,12.6679,"P"]
["2026-07-31","","C09D1","DE000SLB8007","LDSBK.SAAR IHS S.800","27/08/2027","EUR",0.01,7.5,"P"]
["2026-07-31","","C09EJ","DE000NLB8895","NORDLB IS. 17/27","03/02/2027","EUR",0.0175,7.5,"P"]
["2026-07-31","","C09GE","DE000DK0EVF9","DEKA IHS SERIE 7497","21/09/2026","EUR",0.02686,7.5,"P"]
["2026-07-31","","C09GF","DE000DL19S68","DT.BANK MTH 16/28","31/08/2028","EUR",0.0025,0.7788,"P"]
["2026-07-31","","C09HD","XS2289593670","DNB BOLIGKR. 21/31 MTN","21/01/2031","EUR",0.0001,1.4931,"P"]
["2026-07-31","","C09IN","XS1451581091","BNP PARIBAS 16/31 MTN","21/07/2031","EUR",0.01288,16.2621,"P"]
["2026-07-31","","C09J6","DE000DFK0FF4","DZ BANK IS.C229 20/27","22/03/2027","EUR",0.0001,7.5,"P"]
["2026-07-31","","C09JV","DE000DK0JSJ6","DEKA MTN SERIE 7618","13/03/2028","EUR",0.02401,7.5,"P"]
["2026-07-31","","C09L9","XS1556818372","DNB BOLIGKRED. 17/42 MTN","27/01/2042","EUR",0.01533,4.5455,"P"]
["2026-07-31","","C09MX","AT0000A2B5S2","ERSTE GR.BK. 19/33 MTN","13/11/2033","EUR",0.0077,22.8967,"P"]
["2026-07-31","","C09NL","FR0013453123","CREDIT AGRI. 19/26 MTN","14/10/2026","EUR",0.001245,7.5,"P"]
["2026-07-31","","C09NT","BE6313647149","WALLONNE,REG 19/34","03/05/2034","EUR",0.0125,4.1397,"P"]
["2026-07-31","","C09P2","DE000LB2CLB0","LBBW OPF 19/31","17/07/2031","EUR",0.00415,1.7732,"P"]
["2026-07-31","","C09Q8","FR0013384872","URW 18/33 MTN","05/12/2033","EUR",0.02,19.586,"P"]
["2026-07-31","","C09S6","FR0013088598","HSBC CE 16/31 MTN","13/01/2031","EUR",0.0203,13.962,"P"]
["2026-07-31","","C09TA","DE000NLB0RS3","NORDLB GELDM.FRN 31/18","07/11/2028","EUR",0.02212,7.5,"P"]
["2026-07-31","","C09TW","DE000NLB0RU9","NORDLB FESTZINS.ANL 18/27","11/10/2027","EUR",0.016,7.5,"P"]
["2026-07-31","","C09VH","XS2294319194","ASIAN DEV.BK 21/26 MTN","15/12/2026","GBP",0.00125,0.4121,"P"]
["2026-07-31","","C09WQ","IT0005386922","BCA PASCH.SI 19/26 MTN","08/10/2026","EUR",0.00875,0.3542,"P"]
["2026-07-31","","C09Y3","IT0005433682","BCO DES.BRIA 21/31 MTN","20/01/2031","EUR",0,2.0091,"P"]
["2026-07-31","","C09YS","ES0000106635","PAIS VASCO 19/29","30/04/2029","EUR",0.01125,1.2469,"P"]
["2026-07-31","","C09ZF","FR0013287299","SOC.GEN.SFH 17/27 MTN","18/10/2027","EUR",0.0075,0.4057,"P"]
["2026-07-31","","C0A04","XS1271861541","NATIONWIDE BLDG 15/28 MTN","03/08/2028","EUR",0.02027,7.5,"P"]
["2026-07-31","","C0A1R","AT0000A26AR4","ERSTE GR.BK. 19/29MTN1627","20/03/2029","EUR",0.012,9.1634,"P"]
["2026-07-31","","C0A2N","DE000HLB4C40","LB.HESS.THR.CARRARA02M/17","15/02/2027","EUR",0.01,7.5,"P"]
["2026-07-31","","C0A3I","FR0013396736","BPCE    19/39 MTN","17/01/2039","EUR",0.01558,3.7946,"P"]
["2026-07-31","","C0A4U","XS1054250748","OP YRITYSPANKKI 14/34 MTN","11/04/2034","EUR",0.03,21.3917,"P"]
["2026-07-31","","C0A6U","DE000MHB9585","MUENCH.HYP.BK. MTN16/31","24/03/2031","EUR",0.02343025,13.8163,"P"]
["2026-07-31","","C0A7D","XS0781989586","HERA  12/32 MTN","14/05/2032","EUR",0.0525,15.1313,"P"]
["2026-07-31","","C0A7H","FR0013397361","CAISS.FRANC. 19/39 MTN","17/01/2039","EUR",0.01655,3.7715,"P"]
["2026-07-31","","C0A83","DE000HLB3SR5","LB.HESS.THR.CARRARA06Y/18","29/06/2027","EUR",0.0115,7.5,"P"]
["2026-07-31","","C0A8Y","XS1559515835","HYPO VORARLG BK 17/32 MTN","03/02/2032","EUR",0.0198,17.5288,"P"]
["2026-07-31","","C0A9R","XS0626438203","BUNDESIMMOBILIENGES.11/31","03/06/2031","EUR",0.0445,10.4801,"P"]
["2026-07-31","","C0AAQ","ES0001351461","JUNTA DE CAST.LEON 16-31","13/10/2031","EUR",0.01585,3.4026,"P"]
["2026-07-31","","C0ABK","FR0013189131","CREDIT AGRI. 16-26 MTN","15/10/2026","EUR",0.0093,7.5,"P"]
["2026-07-31","","C0ACR","XS0974530049","BQUE F.C.MTL 13/28 MTN","27/09/2028","EUR",0.0354,7.5,"P"]
["2026-07-31","","C0ADT","DE000BHY0C47","LBBW PF 21/31","27/01/2031","EUR",0.0001,1.4985,"P"]
["2026-07-31","","C0AF7","AT0000A2AZ93","ERSTE GR.BK. 19/29 MTN","20/11/2029","EUR",0.004,11.4149,"P"]
["2026-07-31","","C0AFW","XS1384262389","NATIONWIDE BLDG 16/36 MTN","24/03/2036","EUR",0.0139,3.2263,"P"]
["2026-07-31","","C0AG6","DE000A2YNZW8","M.B.INT.FIN. MTN 19/26","08/11/2026","EUR",0.00375,5,"P"]
["2026-07-31","","C0AHU","BE6313317727","BRUXELLES 19/39 MTN","29/04/2039","EUR",0.01375,7.4101,"P"]
["2026-07-31","","C0AI9","XS1057733070","BNP PARIBAS 14/34 MTN","17/04/2034","EUR",0.02925,22.433,"P"]
["2026-07-31","","C0AJI","XS2199719233","BNG BK 20/35 MTN","09/07/2035","EUR",0.00125,3.1373,"P"]
["2026-07-31","","C0AJQ","FR0013378254","RENNES, VIL.DE. 18-31","14/11/2031","EUR",0.0127,2.406,"P"]
["2026-07-31","","C0AKN","DE000NLB2773","NORDLB FESTZINSANL.24/19","15/04/2027","EUR",0.0025,7.5,"P"]
["2026-07-31","","C0ALQ","DE000LB2CSN0","LBBW OPF 20/38","07/05/2038","EUR",0.00327,3.8982,"P"]
["2026-07-31","","C0ALW","IT0005378036","MEDIOBANCA 19/26 MTN","01/10/2026","EUR",0.005,0.3542,"P"]
["2026-07-31","","C0AN2","XS0401016919","DT.TELEK.INTL F.08/28 MTN","27/11/2028","GBP",0.08875,6.1256,"P"]
["2026-07-31","","C0AO6","XS0156756917","SNCF 02/37 MTN","07/06/2037","GBP",0.0495,5.6642,"P"]
["2026-07-31","","C0AOO","DE000DK0EU81","DEKA IHS MTN S 7493","14/09/2026","EUR",0.0075,7.5,"P"]
["2026-07-31","","C0AQ5","XS0545440900","TELEFONICA EM. 10/29 MTN","08/10/2029","GBP",0.05445,9.4582,"P"]
["2026-07-31","","C0ART","XS0130092793","NED.WATERSCH. 01/32 MTN","07/06/2032","GBP",0.05375,1.9931,"P"]
["2026-07-31","","C0ATC","XS0562107762","ORANGE 10/50","22/11/2050","GBP",0.05375,31.2876,"P"]
["2026-07-31","","C0AV6","DE000CZ40MV5","COBA MTH S.P24","06/06/2028","EUR",0.00875,0.6895,"P"]
["2026-07-31","","C0AWX","XS1295345919","ABN AMRO BANK 15/35 MTN","01/10/2035","EUR",0.025,25.89,"P"]
["2026-07-31","","C0AYB","DE000HLB3SU9","LB.HESS.THR.CARRARA06Z/18","29/06/2028","EUR",0.0125,7.5,"P"]
["2026-07-31","","C0AYS","ES0205045026","CRITER.CAIXA 20/27 MTN","28/10/2027","EUR",0.00875,5,"P"]
["2026-07-31","","C0AZF","DE000DK0NVU9","DEKA GM ANL 17/26","03/11/2026","EUR",0.02149,7.5,"P"]
["2026-07-31","","C0B1T","XS2024715794","DT.TELEKOM MTN 19/27","05/07/2027","EUR",0.005,5,"P"]
["2026-07-31","","C0B2X","DE000LB13XD9","LBBW         FZA NH 21/31","07/05/2031","EUR",0.002,16.0474,"P"]
["2026-07-31","","C0B46","AT0000A17ZM1","NIEDEROEST. 14-32 FLR","13/09/2032","EUR",0.02608,1.5969,"P"]
["2026-07-31","","C0B5Y","FR0014001MX9","BQUE F.C.MTL 21/27 MTN","07/12/2027","GBP",0.00875,7.5,"P"]
["2026-07-31","","C0B6K","XS1609719916","NIEDEROEST. 17/27","10/05/2027","EUR",0.01075,0.4867,"P"]
["2026-07-31","","C0B80","XS1569742429","ELLEVIO 17/27 MTN","31/08/2027","EUR",0.02727,5,"P"]
["2026-07-31","","C0B8M","FR0013325479","BPCE SFH 18-38 MTN","12/04/2038","EUR",0.01533,3.6035,"P"]
["2026-07-31","","C0BBC","FR0013233459","BPCE 17/34 MTN","30/01/2034","EUR",0.01657,22.7855,"P"]
["2026-07-31","","C0BCL","FR0013257722","HSBC CE 17/36 MTN","23/05/2036","EUR",0.01875,26.5554,"P"]
["2026-07-31","","C0BDE","DE000HLB4VB1","LB.HESS.-THR.18/33 OPF","04/10/2033","EUR",0.0135,4.5611,"P"]
["2026-07-31","","C0BEI","DE000DK0EUT2","DEKA MTN SERIE 7489","08/09/2026","EUR",0.02311,7.5,"P"]
["2026-07-31","","C0BEK","XS2030537117","ASN BANK NV 19/38 MTN","19/07/2038","EUR",0.008312,3.828,"P"]
["2026-07-31","","C0BFG","DE000DFK0FW9","DZ BANK      IS.A1530","20/08/2026","EUR",0.0001,7.5,"P"]
["2026-07-31","","C0BGA","BE6326795679","COMM.FR.BEL. 21/61 MTN","08/02/2061","EUR",0.00782,15.0607,"P"]
["2026-07-31","","C0BGL","FR0013264488","R.A.T.P. 17/27 MTN","25/05/2027","EUR",0.00875,5,"P"]
["2026-07-31","","C0BH3","FR0013329307","BPCE SFH 18-38 MTN","02/05/2038","EUR",0.015,3.6248,"P"]
["2026-07-31","","C0BII","XS2118276026","SIEMENS FIN 20/29 MTN","20/02/2029","EUR",0.0025,6.1427,"P"]
["2026-07-31","","C0BJC","FR0013522711","CREDIT AGRI. 20/27 MTN","06/07/2027","EUR",0.00173,7.5,"P"]
["2026-07-31","","C0BKL","ES0000101982","MADRID COMUN 20/49","31/10/2049","EUR",0.01089,11.9947,"P"]
["2026-07-31","","C0BLY","FR0013524642","CREDIT AGRI. 20/27 MTN","16/07/2027","EUR",0.00201,7.5,"P"]
["2026-07-31","","C0BN3","BE0002736172","FLAEM.GEM. 20/35 MTN","15/10/2035","EUR",0.00125,3.367,"P"]
["2026-07-31","","C0BNT","FR0013234200","BNP PAR.H.L.SFH 17/27 MTN","27/01/2027","EUR",0.008,0.3365,"P"]
["2026-07-31","","C0BQ4","DE000LB1QAV3","LBBW STUFENZINS 18/26","17/08/2026","EUR",0.01,7.5,"P"]
["2026-07-31","","C0BQN","DE000LB1QAW1","LBBW STUFENZINS 18/27","16/08/2027","EUR",0.011,7.5,"P"]
["2026-07-31","","C0BRD","AT0000A20DR1","R.LB TIROL 18-28","12/04/2028","EUR",0.0105,1.8773,"P"]
["2026-07-31","","C0BS2","FR0013477924","BPCE 20/28 MTN","23/03/2028","EUR",0.0001,0.5498,"P"]
["2026-07-31","","C0BSX","XS0819129395","OP YRITYSPANKKI 12/27 MTN","23/08/2027","EUR",0.03086,7.5,"P"]
["2026-07-31","","C0BTD","DE000BLB4U58","BAY.LDSBK.IS.VAR 17/27","08/02/2027","EUR",0.02,7.5,"P"]
["2026-07-31","","C0BV5","BE0001767210","FLAEMISCHE GEM. 16-31 MTN","10/11/2031","EUR",0.01007,3.4914,"P"]
["2026-07-31","","C0BVD","ES0000106692","PAIS VASCO 20/50","31/10/2050","EUR",0.01,12.4607,"P"]
["2026-07-31","","C0BWE","XS1565338743","ING BK 17/27 MTN","12/02/2027","EUR",0.008,0.4535,"P"]
["2026-07-31","","C0BXQ","FR0013282142","CM HOME LOAN SFH 17/27MTN","15/09/2027","EUR",0.0075,0.3754,"P"]
["2026-07-31","","C0BZ7","XS0945074218","NED.WATERSCH. 13/38 MTN","21/06/2038","EUR",0.0281,3.389,"P"]
["2026-07-31","","C0C1W","FR0012970929","BRETAGNE, REG. 15-33 MTN","04/10/2033","EUR",0.01948,4.529,"P"]
["2026-07-31","","C0C3L","IT0005315046","MEDIOBCA 17/29 MTN","24/11/2029","EUR",0.0125,1.1516,"P"]
["2026-07-31","","C0C52","AT0000A17ZZ3","ERSTE GP BNK 14/27 FLRMTN","21/05/2027","EUR",0.02201,0.3377,"P"]
["2026-07-31","","C0C6A","XS2049616621","SIEMENS FIN 19/29 MTN","05/09/2029","EUR",0.00125,7.3957,"P"]
["2026-07-31","","C0C6E","DE000A3H24G6","BAUSPK.SBH. HPF 20/30","22/10/2030","EUR",0.0001,1.4104,"P"]
["2026-07-31","","C0C70","DE000SLB8551","LDSBK.SAAR IHS S.855","18/12/2029","EUR",0.0075,11.6155,"P"]
["2026-07-31","","C0C8P","AT0000A2H9M1","ERSTE GR.BK. 20/27 MTN","18/06/2027","EUR",0.005,7.5,"P"]
["2026-07-31","","C0CA4","XS1345426677","NATIONWIDE BLDG 16/31 MTN","15/01/2031","EUR",0.02074,14.6395,"P"]
["2026-07-31","","C0CB5","DE000NLB3DK4","NORDLB 20/26","15/10/2026","EUR",0.0025,7.5,"P"]
["2026-07-31","","C0CCH","XS1771909345","ASSA-ABLOY AB 18/27 MTN","15/02/2027","EUR",0.0125,5,"P"]
["2026-07-31","","C0CE8","ES0001353475","NAVARRA 20/35","22/10/2035","EUR",0.0055,4.1676,"P"]
["2026-07-31","","C0CGB","DE000HLB4UH0","LB.HESS.-THR.IS.18/28","20/06/2028","EUR",0.02,7.5,"P"]
["2026-07-31","","C0CI0","XS2114143758","OPENBANK DTL MTN 20/30","14/02/2030","EUR",0.0005,1.1824,"P"]
["2026-07-31","","C0CJS","DE000HLB3QA5","LB.HESS.THR.CARRARA09P/16","22/03/2027","EUR",0.0065,7.5,"P"]
["2026-07-31","","C0CLL","DE000BLB7P86","BAY.LDSBK.IS. 19/30","28/11/2030","EUR",0.00965,13.8454,"P"]
["2026-07-31","","C0CMB","DE000HLB2KX2","LB.HESS.-THR. IHS 16/26","18/11/2026","EUR",0.02239,7.5,"P"]
["2026-07-31","","C0CMH","DE000A2BPJ11","DZ HYP OE.PF.R.667","22/11/2034","EUR",0.01125,2.8485,"P"]
["2026-07-31","","C0CMU","DE000MHB9783","MUENCH.HYP.BK.IS.16/26","25/11/2026","EUR",0.0075,7.5,"P"]
["2026-07-31","","C0COF","DE000A2GS4D1","SAECHS.AUFB IHS 20/28","12/06/2028","EUR",0,7.5,"P"]
["2026-07-31","","C0CPX","DE000HLB2JB0","LB.HESS.-THR. IHS 17/32","20/02/2032","EUR",0.0167,17.7731,"P"]
["2026-07-31","","C0CQX","DE000A2E4X97","KRSPK.GOEPPINGEN PF 11","10/03/2028","EUR",0.009,1.1031,"P"]
["2026-07-31","","C0CTD","DE000A2BPJ60","DZ HYP OE.PF.R.670","23/03/2037","EUR",0.01375,3.3514,"P"]
["2026-07-31","","C0CU6","DE000DFK0DD4","DZ BANK IS.C211 20/30","20/05/2030","EUR",0.00105,12.4517,"P"]
["2026-07-31","","C0CV9","DE000DK0P1F7","DEKA GM ANL 18/28","25/04/2028","EUR",0.0205,7.5,"P"]
["2026-07-31","","C0CVI","DE000LB1P555","LBBW IHS 18/33","25/04/2033","EUR",0.0153,20.9641,"P"]
["2026-07-31","","C0CWG","FR0013397403","CIE F.FONCIER 19/39 MTN","24/01/2039","EUR",0.015825,3.7941,"P"]
["2026-07-31","","C0CXY","DE000LB1P5J1","LBBW STUFENZINS 18/27","04/05/2027","EUR",0.011,7.5,"P"]
["2026-07-31","","C0CYW","XS2234573710","BAWAG P.S.K. 20/30 MTN","23/09/2030","EUR",0.0001,1.3841,"P"]
["2026-07-31","","C0CZC","XS1944327631","CO. RABOBANK 19/29 MTN","01/02/2029","EUR",0.00875,0.833,"P"]
["2026-07-31","","C0D09","DE000NLB9A03","NORDLB FRN 17/29","05/04/2029","EUR",0.0313918,8.7124,"P"]
["2026-07-31","","C0D0J","XS1591784639","BQUE F.C.MTL 17/29 MTN","05/04/2029","EUR",0.0143,9.2887,"P"]
["2026-07-31","","C0D0O","IT0005319949","CA ITALIA 18/38 MTN","15/01/2038","EUR",0.0175,3.2817,"P"]
["2026-07-31","","C0D1G","XS2194373077","SR-BOLIGKR. 20/27 MTN","26/06/2027","EUR",0.0001,0.3365,"P"]
["2026-07-31","","C0D2E","DE000A2YNX91","SPK.HANNOVER HPF 19/29","24/10/2029","EUR",0.001,1.2064,"P"]
["2026-07-31","","C0D3Y","DE000HLB4XX1","LB.HESS.THR. IHS 19/27","20/09/2027","EUR",0.0021,7.5,"P"]
["2026-07-31","","C0D54","DE000HLB4XZ6","LB.HESS.THR. IHS 19/29","19/09/2029","EUR",0.00339,10.3644,"P"]
["2026-07-31","","C0D6I","XS1936919437","ING BK 19/39 MTN","17/01/2039","EUR",0.01557,3.8015,"P"]
["2026-07-31","","C0D7Z","XS1940071597","BNG BK 19/29 MTN","24/01/2029","EUR",0.0075,0.9112,"P"]
["2026-07-31","","C0D94","DE000BLB7Y02","BAY.LDSBK.IS. 19/30","26/03/2030","EUR",0.0048,12.5081,"P"]
["2026-07-31","","C0D9S","FR0013406626","REGION LOIRE 19/35 MTN","15/03/2035","EUR",0.012,5.476,"P"]
["2026-07-31","","C0DAQ","DE000A2G9HN5","DZ HYP PF.R.1212 MTN","24/05/2027","EUR",0.00225,0.3765,"P"]
["2026-07-31","","C0DBQ","XS1823514408","SPAREBK. 1 OSTL.18/33 MTN","23/05/2033","EUR",0.017,20.1355,"P"]
["2026-07-31","","C0DDY","ES0000101917","MADRID COMUN 19/49","31/10/2049","EUR",0.02738,10.1873,"P"]
["2026-07-31","","C0DEU","DE000HLB2J37","LB.HESS.-THR. IHS 17/27","12/05/2027","EUR",0.0129,7.5,"P"]
["2026-07-31","","C0DF1","DE000BLB4070","BAY.LDSBK.IS. 17/36","15/05/2036","EUR",0.0177,27.8471,"P"]
["2026-07-31","","C0DGH","XS0464790764","BK OF IREL.MRTG.BK 09/29","06/11/2029","EUR",0.054,1.1559,"P"]
["2026-07-31","","C0DHC","FR0013336732","LYON, VILLE DE 18/28 MTN","30/05/2028","EUR",0.0105,1.2676,"P"]
["2026-07-31","","C0DIE","XS1809254144","STADSHYPOTEK 18/38 MTN","19/04/2038","EUR",0.01444,3.6336,"P"]
["2026-07-31","","C0DJ4","DE000A2E4Y05","DT.PFBR.BANK PF.R.15266","19/11/2027","EUR",0.01,0.5865,"P"]
["2026-07-31","","C0DJJ","XS1808480534","SCBC 18/33 MTN","19/04/2033","EUR",0.0125,2.0734,"P"]
["2026-07-31","","C0DKN","DE000BLB41H7","BAY.LDSBK.IS.17/27","24/05/2027","EUR",0.025,7.5,"P"]
["2026-07-31","","C0DM0","XS1622415674","KOMMUNEKREDIT 17/27 MTN","18/05/2027","EUR",0.0075,7.5,"P"]
["2026-07-31","","C0DMH","BE0002284538","FLAEMISCHE GEM. 17-42 MTN","02/06/2042","EUR",0.01875,5.5706,"P"]
["2026-07-31","","C0DNC","XS1874729897","ABN AMRO 18/33 MTN","29/08/2033","EUR",0.0134,2.171,"P"]
["2026-07-31","","C0DO9","XS1874729970","ABN AMRO 18/35 MTN","29/08/2035","EUR",0.0142,2.7204,"P"]
["2026-07-31","","C0DOW","XS1821894133","DNB BOLIGKRED. 18/38 MTN","18/05/2038","EUR",0.01545,3.6359,"P"]
["2026-07-31","","C0DOY","FR0013261591","BPCE SFH 17-35 MTN","14/06/2035","EUR",0.0145,2.9822,"P"]
["2026-07-31","","C0DQ2","FR0013350279","CIE F.FONCIER 18-38 MTN","19/07/2038","EUR",0.0152,3.6748,"P"]
["2026-07-31","","C0DQG","XS2206379567","AMCO 20/27 MTN","17/07/2027","EUR",0.0225,5,"P"]
["2026-07-31","","C0DS1","DE000A2GSP98","DZ HYP PF.R.395","26/07/2033","EUR",0.0125,2.412,"P"]
["2026-07-31","","C0DTB","DE000HLB4XA9","LB.HESS.THR. IHS 19/28","16/11/2028","EUR",0.00871,7.6796,"P"]
["2026-07-31","","C0DUF","DE000DDA0KE1","DZ BANK IS.A935 VAR","24/05/2028","EUR",0.025,7.5,"P"]
["2026-07-31","","C0DW4","XS1975973485","ABN AMRO BK 19/44 MTN","04/04/2044","EUR",0.01171,5.192,"P"]
["2026-07-31","","C0DWM","XS1654192274","UNIL.FIN.NED 17/29 MTN","31/07/2029","EUR",0.01375,7.8368,"P"]
["2026-07-31","","C0DXP","XS1979447064","FINNVERA 19/29 MTN","09/04/2029","EUR",0.00375,6.4409,"P"]
["2026-07-31","","C0DZ8","XS1937717186","ING BK 19/39 MTN","21/01/2039","EUR",0.0156,3.8037,"P"]
["2026-07-31","","C0E0A","FR0013329216","CRELAN H.LOA 18/33 MTN","18/04/2033","EUR",0.01375,2.0651,"P"]
["2026-07-31","","C0E1J","DE000SLB1358","LDSBK.SAAR PF.R.135","28/09/2026","EUR",0.0083,0.6935,"P"]
["2026-07-31","","C0E34","FR0013229259","CREDIT AGRI. 17-27","08/02/2027","EUR",0.013,7.5,"P"]
["2026-07-31","","C0E3B","XS1756364474","RAIF.LABA NO 18/28 MTN","24/01/2028","EUR",0.00875,0.495,"P"]
["2026-07-31","","C0E4N","NL0013423122","NATLBK 19/39 MTN","18/03/2039","EUR",0.014,3.8737,"P"]
["2026-07-31","","C0E56","NL0013423155","NATLBK 19/39 MTN","21/03/2039","EUR",0.01432,3.8714,"P"]
["2026-07-31","","C0E5O","XS1679793353","ASN BANK NV 17/37 MTN","08/09/2032","EUR",0.0135,2.1199,"P"]
["2026-07-31","","C0E6W","DE000A1KRJU8","ING-DIBA AG HPF 19/39","23/05/2039","EUR",0.01,3.572,"P"]
["2026-07-31","","C0E85","XS2228291279","SHELL INTL F 20/30 MTN","10/12/2030","GBP",0.01,11.5099,"P"]
["2026-07-31","","C0E8Z","XS1874128033","SIEMENS FINANC. 18/27 MTN","06/09/2027","EUR",0.01,5,"P"]
["2026-07-31","","C0EA4","FR0013284650","CIE F.FONCIER 17/28 MTN","15/09/2028","EUR",0.01015,0.7909,"P"]
["2026-07-31","","C0EBZ","XS1943561883","SPAREBK 1 B. 19/29 MTN","30/01/2029","EUR",0.01,0.8305,"P"]
["2026-07-31","","C0ECK","DE000BLB48U5","BAY.LDSBK.IS. 17/27","27/10/2027","EUR",0.012,7.5,"P"]
["2026-07-31","","C0EDA","XS1721051495","EDP FIN. 17/27 MTN","22/11/2027","EUR",0.015,5,"P"]
["2026-07-31","","C0EE0","XS1811812574","RABOBK NEDERLD 18/38 MTN","26/04/2038","EUR",0.015,3.2159,"P"]
["2026-07-31","","C0EFF","DE000LB1P5R4","LBBW GM-FLOATER 18/28","10/05/2028","EUR",0.02248,7.5,"P"]
["2026-07-31","","C0EFG","DE000HLB2NK3","LB.HESS.THR. IHS 17/26","14/12/2026","EUR",0.022,7.5,"P"]
["2026-07-31","","C0EGV","IT0005398265","INTESA SANP.20/31 FLR MTN","13/10/2031","EUR",0.02648,0.7574,"P"]
["2026-07-31","","C0EH5","DE000DK0JS80","DEKA IHS MTN S 7642","31/01/2029","EUR",0.01075,8.7408,"P"]
["2026-07-31","","C0EHS","XS1970698566","ABN AMRO BK 19/34 MTN","28/03/2034","EUR",0.01053,2.645,"P"]
["2026-07-31","","C0EJX","DE000NLB27G3","NORDLB 19/27","05/07/2027","EUR",0.005,7.5,"P"]
["2026-07-31","","C0EL0","XS1768125160","RABOBK NEDERLD 18/33 MTN","08/02/2033","EUR",0.015,20.4384,"P"]
["2026-07-31","","C0EM0","XS1847694764","ABN AMRO 18/28 MTN","25/06/2028","EUR",0.0088,0.6345,"P"]
["2026-07-31","","C0EN1","XS1784071042","NORDEA MORTG.B. 18/33 MTN","28/02/2033","EUR",0.01375,2.0265,"P"]
["2026-07-31","","C0ENP","DE000NLB27J7","NORDLB 19/29","05/07/2029","EUR",0.008,10.1455,"P"]
["2026-07-31","","C0EO0","DE000HLB4WT1","LB.HESS.-THR.IS.19/27","01/04/2027","EUR",0.0215,7.5,"P"]
["2026-07-31","","C0EOB","DE000DK0JR24","DEKA MTN SERIE 7602","06/03/2028","EUR",0.02411,7.5,"P"]
["2026-07-31","","C0EPW","DE000A2GSP31","DZ HYP PF.R.390","12/03/2038","EUR",0.01505,3.5861,"P"]
["2026-07-31","","C0EQT","DE000SLB8171","LDSBK.SAAR IHS S.817","10/05/2029","EUR",0.0098,9.6333,"P"]
["2026-07-31","","C0ER3","FR0013335916","REGION LOIRE 18-30 MTN","04/06/2030","EUR",0.01218,2.6118,"P"]
["2026-07-31","","C0ER5","DE000SLB8239","LDSBK.SAAR IHS S.823","24/07/2028","EUR",0.005,7.5,"P"]
["2026-07-31","","C0ERN","DE000DG4UET0","DZ BANK IS.A874","30/03/2027","EUR",0.011,7.5,"P"]
["2026-07-31","","C0ESC","DE000SLB8338","LDSBK.SAAR IHS S.833","03/12/2031","EUR",0.00687,17.5451,"P"]
["2026-07-31","","C0ESQ","DE000SLB8361","LDSBK.SAAR IHS S.836","10/12/2029","EUR",0.0065,11.5587,"P"]
["2026-07-31","","C0ET1","DE000SLB8403","LDSBK.SAAR IHS.840 VAR","31/01/2028","EUR",0.03378,7.5,"P"]
["2026-07-31","","C0EUA","DE000BLB5FL6","BAY.LDSBK.IS.VAR 18/28","11/04/2028","EUR",0.02,7.5,"P"]
["2026-07-31","","C0EUW","DE000NLB25H5","NORDLB GELDM.FRN 18/28","03/07/2028","EUR",0.02312,7.5,"P"]
["2026-07-31","","C0EVN","XS1844175700","ABN AMRO 18/43 MTN","26/06/2043","EUR",0.01597,9.0531,"P"]
["2026-07-31","","C0EW3","XS1846754122","SR BOLIGKREDITT 18/38 MTN","02/07/2038","EUR",0.0149,3.6767,"P"]
["2026-07-31","","C0EW8","DE000LB1P8M9","LBBW STUFENZINS 18/27","05/07/2027","EUR",0.011,7.5,"P"]
["2026-07-31","","C0EWX","XS1853269428","ING BK 18/38 MTN","06/07/2038","EUR",0.01445,3.6843,"P"]
["2026-07-31","","C0EXK","DE000NLB9A52","NORDLB GELDM.ANL 14/17","24/05/2027","EUR",0.02195,7.5,"P"]
["2026-07-31","","C0EYI","DE000NLB0QV9","NORDLB FESTZINSANL.36/17","15/08/2030","EUR",0.0205,13.4148,"P"]
["2026-07-31","","C0EYO","XS1885607256","DNB BOLIGKRED. 18/38 MTN","27/09/2038","EUR",0.0157,3.7236,"P"]
["2026-07-31","","C0EZL","XS1953836183","NORDEA BK 19/34 MTN","20/02/2034","EUR",0.01424,22.1119,"P"]
["2026-07-31","","C0F0F","DE000DK0TZX1","DEKA MTN IS.S.7653","20/06/2029","EUR",0.0065,10.0263,"P"]
["2026-07-31","","C0F0X","FR00140009U0","CIE FIN.FONC 20/35 MTN","29/10/2035","EUR",0.0001,2.9511,"P"]
["2026-07-31","","C0F27","DE000A255CS8","KRSPK.GOEPPINGEN PF 17","12/03/2030","EUR",0.0001,2.4709,"P"]
["2026-07-31","","C0F40","FR0012174399","LA BANQ.P.HL SFH 14/36MTN","26/09/2036","EUR",0.02103,3.1079,"P"]
["2026-07-31","","C0F54","FR0011843028","REGION LOIRE 14-34 MTN","05/05/2034","EUR",0.0315,4.6867,"P"]
["2026-07-31","","C0F6Q","BE6274442944","WALLONNE, REG.  14-33 MTN","12/12/2033","EUR",0.02,4.6314,"P"]
["2026-07-31","","C0F8H","BE6244458830","BRUXELLES-CAPIT.12-32 MTN","14/11/2032","EUR",0.035,3.8838,"P"]
["2026-07-31","","C0FB3","IT0005370108","INTESA SANP.19/28 FLR MTN","12/10/2028","EUR",0.02908,0.7775,"P"]
["2026-07-31","","C0FCF","DE000MHB9171","MUENCH.HYP.BK. MTN-PF1625","14/08/2028","EUR",0.025,0.753,"P"]
["2026-07-31","","C0FD1","XS0592707615","NATIONWIDE BLDG 11/31 MTN","03/03/2031","EUR",0.0474,1.5836,"P"]
["2026-07-31","","C0FE1","FR00140003P3","BFCM 20/27 MTN","08/10/2027","EUR",0.001,7.5,"P"]
["2026-07-31","","C0FE2","AT000B049838","UNICR.BK AU. 20/30 MTN","14/05/2030","EUR",0.0015,4.1466,"P"]
["2026-07-31","","C0FFK","DE000DFK0AA6","DZ BANK IS.A1368VAR","14/05/2029","EUR",0.03485,8.9098,"P"]
["2026-07-31","","C0FH3","FR0010970863","CIE F.FONCIER 10/28 MTN","07/12/2028","EUR",0.038,0.8603,"P"]
["2026-07-31","","C0FI0","FR0010726208","CIE F.FONCIER 09/34 MTN","02/11/2034","EUR",0.042,2.5452,"P"]
["2026-07-31","","C0FIW","XS0782697071","OEBB INFRAST 12/32 MTN","18/05/2032","EUR",0.03375,1.9902,"P"]
["2026-07-31","","C0FJQ","DE000HLB0P56","LB.HESS.-THR. 0512B/008","26/04/2028","EUR",0.02,0.6459,"P"]
["2026-07-31","","C0FLX","ES0414950644","CAIXABANK S.A. 06-36","24/03/2036","EUR",0.04125,2.6134,"P"]
["2026-07-31","","C0FOA","FR0011627868","METROPOLE D'AIX-MAR.13-28","29/11/2028","EUR",0.035,1.5861,"P"]
["2026-07-31","","C0FQ1","XS0953199808","ING BK NV 13/28 MTN","17/07/2028","EUR",0.02532,0.7254,"P"]
["2026-07-31","","C0FQA","FR0011499086","CIE F.FONCIER 13/33 MTN","23/05/2033","EUR",0.0277,2.2601,"P"]
["2026-07-31","","C0FRC","DE000NLB3540","NORDLB 23/29","17/07/2029","EUR",0.034,9.5457,"P"]
["2026-07-31","","C0FRH","ES0000101909","MADRID COMUN 19/29","30/04/2029","EUR",0.01571,1.2424,"P"]
["2026-07-31","","C0FTW","DE000DDA0SC8","DZ BANK IS.C196 19/29 VAR","24/05/2029","EUR",0.01,8.7858,"P"]
["2026-07-31","","C0FU0","FR0013028362","PARIS 15-45 MTN","23/10/2045","EUR",0.021,9.4523,"P"]
["2026-07-31","","C0FVP","XS0085727559","EIB EUR. INV.BK 98/28","07/12/2028","GBP",0.06,0.93,"P"]
["2026-07-31","","C0FXT","XS0741295447","HYPO NOE LB F.N.U.W.12/32","03/02/2032","EUR",0.041,2.2061,"P"]
["2026-07-31","","C0FZ6","BE0001743948","WALLONNE, REG. 15-36 MTN","07/07/2036","EUR",0.0224,5.7803,"P"]
["2026-07-31","","C0G0B","BE6324331287","WALLONNE 20/29 MTN","18/09/2029","EUR",0,2.1721,"P"]
["2026-07-31","","C0G0U","DE000SLB4204","LDSBK.SAAR OPF A420","24/09/2030","EUR",0.0001,1.5483,"P"]
["2026-07-31","","C0G1Z","DE000LBW6PJ2","LBBW OPF 11/29 MTN","07/12/2029","EUR",0.04167,1.1976,"P"]
["2026-07-31","","C0G6J","DE000HLB4ZX6","LB.HESS.THR. IHS 20/27","30/11/2027","EUR",0.0075,7.5,"P"]
["2026-07-31","","C0G8L","XS0938220216","ABN AMRO BANK 13/33 MTN","31/05/2033","EUR",0.0251,2.2827,"P"]
["2026-07-31","","C0GAD","ES0000107450","COM.AUT.ARAGON 14-37","31/01/2037","EUR",0.0515,5.4873,"P"]
["2026-07-31","","C0GCB","AT0000A10PC8","NIEDEROEST. 13-27","21/09/2027","EUR",0.026,0.5504,"P"]
["2026-07-31","","C0GCR","XS1071747023","OEBB INFRAST 14/29 MTN","28/05/2029","EUR",0.0225,1.0653,"P"]
["2026-07-31","","C0GE4","XS2002019060","VODAFONE GRP 19/39 MTN","24/05/2039","EUR",0.025,28.6552,"P"]
["2026-07-31","","C0GEP","FR0011801471","DEP.BOU.-DU-RHONE 14-37","26/03/2037","EUR",0.0335,5.8582,"P"]
["2026-07-31","","C0GGX","DE000A11QAW2","DT.PFBR.BANK MTN R25066","30/07/2029","EUR",0.0198,1.3232,"P"]
["2026-07-31","","C0GI0","AT0000A10M13","NIEDEROEST. 13-28 FLR","09/10/2028","EUR",0.02962,0.6182,"P"]
["2026-07-31","","C0GKN","BE0365452532","BELGIQUE 02-32 MTN","28/05/2032","GBP",0.057,3.4668,"P"]
["2026-07-31","","C0GN6","XS0746621704","SANTANDER UK 12/29 MTN","16/02/2029","GBP",0.0525,1.0532,"P"]
["2026-07-31","","C0GOY","FR0011351238","CIE F.FONCIER 12/35 MTN","05/11/2035","GBP",0.03875,2.9771,"P"]
["2026-07-31","","C0GQN","XS1956947532","ASN BANK NV 19/34 MTN","27/02/2034","EUR",0.012,2.6062,"P"]
["2026-07-31","","C0GRW","ES0000090284","JUNTA DE ANDALUCIA 98-28","20/07/2028","EUR",0.057,1.3354,"P"]
["2026-07-31","","C0GT0","FR0011613017","ILE DE FRANCE, REG. 13-28","31/10/2028","EUR",0.0306,1.5378,"P"]
["2026-07-31","","C0GVK","BE6312080961","WALLONNE,REG 19/29","22/06/2029","EUR",0.01007,1.9874,"P"]
["2026-07-31","","C0GY7","FR0011470913","NORD-P. D CALAIS R. 13-38","13/05/2038","EUR",0.0325,6.3466,"P"]
["2026-07-31","","C0H2Q","DE000NLB1LD6","NORDLB OPF.S.1407","24/04/2028","EUR",0.0213,1.1824,"P"]
["2026-07-31","","C0H30","AT000B049192","UNICR.BK AUS. 12-29 MTN","23/03/2029","EUR",0.0386,0.9606,"P"]
["2026-07-31","","C0H4J","ES0413307085","CAIXABANK S.A. 14-28 FLR","26/05/2028","EUR",0.03615,0.3377,"P"]
["2026-07-31","","C0H5X","DE000HBE1MF6","COBA OPF E81927 NK","13/11/2036","EUR",0,3.4949,"P"]
["2026-07-31","","C0H75","XS0300654331","BNG BK 07/32 MTN","14/05/2032","EUR",0.04525,1.8612,"P"]
["2026-07-31","","C0HAH","DE000MHB2440","MUENCH.HYP.BK. MTN-PF1686","26/03/2043","EUR",0.00886,5.0817,"P"]
["2026-07-31","","C0HCO","ES0001351438","COM.AUT.CAS.LEON OBL14-29","17/12/2029","EUR",0.0275,2.2701,"P"]
["2026-07-31","","C0HEG","XS1088825143","UBS AG 14/39 MTN","15/07/2039","EUR",0.0225,3.3442,"P"]
["2026-07-31","","C0HG1","XS0506264315","DNB BOLIGKRED. 10/30 MTN","07/05/2030","EUR",0.0384,1.3381,"P"]
["2026-07-31","","C0HH3","XS0807189690","ABN AMRO 12/29 MTN","26/07/2029","EUR",0.02786,1.0862,"P"]
["2026-07-31","","C0HJO","FR0011654003","MARSEILLE 13-28","13/12/2028","EUR",0.038,1.6085,"P"]
["2026-07-31","","C0HKD","FR0012270080","DEP. ESSONNE 14-29 MTN","04/05/2029","EUR",0.02083,1.8811,"P"]
["2026-07-31","","C0HO7","FR0011553684","CIE F.FONCIER 13/33 MTN","22/08/2033","EUR",0.0305,2.3151,"P"]
["2026-07-31","","C0HPJ","XS0103369020","OESTERR. K.BK 99/28 MTN","07/12/2028","GBP",0.0575,1.4381,"P"]
["2026-07-31","","C0HQL","FR0011470889","PARIS 13/31 MTN FLR","18/04/2031","EUR",0.03085,2.1687,"P"]
["2026-07-31","","C0HR9","FR0012348910","BRETAGNE, REG. 14-32 MTN","10/12/2032","EUR",0.0212,4.0461,"P"]
["2026-07-31","","C0HRQ","XS0881486657","BNG BK 13/41 MTN","30/01/2041","EUR",0.02685,3.9488,"P"]
["2026-07-31","","C0KXD","DE000A1HG1K6","ALLIANZ FIN. II 13/28 MTN","13/03/2028","EUR",0.03,5,"P"]
["2026-07-31","","C0MJF","FR0010014845","GIE PSA TRES. 03/33","19/09/2033","EUR",0.06,17.3994,"P"]
["2026-07-31","","C0MU8","FR0011454818","VEOLIA ENVIR 13/33","25/03/2033","EUR",0.033,17.5018,"P"]
["2026-07-31","","C0O2C","BE0002430057","FLUVIUS SYSTEM O.13-33MTN","28/03/2033","EUR",0.0375,15.1345,"P"]
["2026-07-31","","C0O8H","XS0916345621","HEINEKEN 13/33 MTN","15/04/2033","EUR",0.0325,17.6659,"P"]
["2026-07-31","","C0OJ8","XS0925031865","KOMMUNEKREDIT 13/38 MTN","30/04/2038","EUR",0.025375,28.3938,"P"]
["2026-07-31","","C0OX3","XS0887582186","E.ON INTL FIN. 13/43 MTN","13/02/2043","EUR",0.0355,27.669,"P"]
["2026-07-31","","C0PGJ","XS0952926581","DT.TELEK.INTL F.13/33 MTN","15/07/2033","EUR",0.035,15.7742,"P"]
["2026-07-31","","C0QEG","FR0011580588","C.F.FINANC.LOC. 13/28 MTN","02/10/2028","EUR",0.03,0.7151,"P"]
["2026-07-31","","C0QSF","XS0680761375","URW 11/31 MTN","06/10/2031","EUR",0.041,14.09,"P"]
["2026-07-31","","C0RLX","XS0880764435","HERA  13/28 MTN","29/01/2028","EUR",0.052,5,"P"]
["2026-07-31","","C0RP5","ES0200130369","INST.CRED.OFICIAL97-26","28/12/2026","EUR",0.0675,0.7019,"P"]
["2026-07-31","","C0S6A","FR0011575430","ORANGE 13/33 MTN","30/09/2033","EUR",0.0375,18.3487,"P"]
["2026-07-31","","C0ST2","XS0974440991","SANDVIK 13/33 MTN","03/10/2033","EUR",0.0396,18.2453,"P"]
["2026-07-31","","C0T0H","DE000SLB5748","LDSBK.SAAR IHS S.574","23/04/2027","EUR",0.02375,7.5,"P"]
["2026-07-31","","C1000","DE000SLB8726","LDSBK.SAAR IHS S.872","06/07/2028","EUR",0.025,7.5,"P"]
["2026-07-31","","C1020","DE000NLB35F8","NORDLB 23/28","13/06/2028","EUR",0.0375,7.5,"P"]
["2026-07-31","","C1082","DE000A3T0YL7","DT.PFBR.BANK PF.R.15319","08/07/2047","EUR",0.02375,6.3279,"P"]
["2026-07-31","","C1107","DE000NLB35E1","NORDLB 23/27","14/06/2027","EUR",0.036,7.5,"P"]
["2026-07-31","","C1125","XS2488626537","HEMSOE FAST. 22/29 MTN","01/06/2029","EUR",0.02494,7.3634,"P"]
["2026-07-31","","C1143","IT0005549362","UNICREDIT 23/27 MTN","31/01/2027","EUR",0.03375,0.3542,"P"]
["2026-07-31","","C1170","DE000HLB49C8","LB.HESS.THR.CARRARA06E/23","16/06/2028","EUR",0.03,7.5,"P"]
["2026-07-31","","C1249","XS2620722079","DANSKE BK 23/28 MTN","10/05/2028","EUR",0.0325,0.6572,"P"]
["2026-07-31","","C1293","XS2487770104","BAWAG P.S.K. 22/30 MTN","08/03/2030","EUR",0.0175,1.1766,"P"]
["2026-07-31","","C1305","FR001400BCS5","ILE D.FRANCE 22/32 MTN","19/07/2032","EUR",0.0223,2.5007,"P"]
["2026-07-31","","C1340","AT0000A2YD34","ERSTE GR.BK. 22/27 MTN","21/07/2027","EUR",0.0285,7.5,"P"]
["2026-07-31","","C1348","FR001400BWL8","CREDIT AGRI. 22/29 MTN","20/01/2029","EUR",0.0257,8.5768,"P"]
["2026-07-31","","C1390","DE000LB387B4","LBBW  MTN.HYP.23/27","27/09/2027","EUR",0.0325,0.3863,"P"]
["2026-07-31","","C1405","DE000A351NR4","DT.BANK MTH 23/26","19/10/2026","EUR",0.03125,0.3365,"P"]
["2026-07-31","","C1447","FR001400IUM5","CSSE.REF.HAB 23/32","28/06/2032","EUR",0.03375,1.7516,"P"]
["2026-07-31","","C1468","ES00001010L6","MADRID COMUN 23/28","31/10/2028","EUR",0.03362,1.0131,"P"]
["2026-07-31","","C1483","DE000A2TSS66","MUENCH.HYP.  HPF.R.57","22/11/2028","EUR",0.0118,1.5756,"P"]
["2026-07-31","","C1500","DE000A2GS2H6","MUENCH.HYP.  HPF.R.52","03/12/2026","EUR",0.0107,0.6935,"P"]
["2026-07-31","","C1529","DE000A3H3JW3","MUENCH.HYP.  HPF.R.64","28/03/2031","EUR",0.0045,3.1471,"P"]
["2026-07-31","","C1561","XS2627121259","FERROVIE 23/29 MTN","23/05/2029","EUR",0.04125,8.3207,"P"]
["2026-07-31","","C1572","DE000A30VK13","ISB RH.PF.       IS.22/40","04/07/2040","EUR",0.02322,31.9458,"P"]
["2026-07-31","","C1598","XS2625968693","BMW FIN. 23/26 MTN","22/11/2026","EUR",0.0325,5,"P"]
["2026-07-31","","C1619","XS2627121507","FERROVIE 23/33 MTN","23/05/2033","EUR",0.045,17.3993,"P"]
["2026-07-31","","C1641","XS2626022656","RAIF.BK INT. 23/27 MTN","25/09/2027","EUR",0.03375,0.4065,"P"]
["2026-07-31","","C1724","FR001400J2V6","BPCE 23/28 MTN","10/07/2028","EUR",0.04125,7.5,"P"]
["2026-07-31","","C1728","FR001400J4K5","PARIS, STADT 23/43 MTN","10/07/2043","EUR",0.035,8.0437,"P"]
["2026-07-31","","C1766","DE000NLB4RS5","NORDLB MTN 23/28","11/07/2028","EUR",0.04875,7.5,"P"]
["2026-07-31","","C1814","XS2630524713","DEXIA SA 23/28 MTN","01/06/2028","EUR",0.03125,5,"P"]
["2026-07-31","","C1853","FR001400J6X3","DE.BOU.DU RH 23/28 MTN","13/07/2028","EUR",0.0359,1.3346,"P"]
["2026-07-31","","C1902","DE000HLB42M2","LB.HESS.-THR. HPF 22/27","16/08/2027","EUR",0.015,0.3892,"P"]
["2026-07-31","","C1951","XS2649050106","EIB 23/30 MTN","16/12/2030","GBP",0.04875,1.6547,"P"]
["2026-07-31","","C1986","DE000DW6C6F0","DZ BANK      IS.A2137","18/07/2031","EUR",0.036,15.6042,"P"]
["2026-07-31","","C2024","AT0000A35ZQ4","ERSTE GR.BK. 23/27 MTN","19/01/2027","EUR",0.031,7.5,"P"]
["2026-07-31","","C2078","DE000MHB31J9","MUENCH.HYP.BK. MTN-PF2000","25/08/2032","EUR",0.01875,1.855,"P"]
["2026-07-31","","C2152","FR001400CGA2","CREDIT AGRI. 22/30 MTN","07/01/2030","EUR",0.02125,1.1202,"P"]
["2026-07-31","","C2162","DE000DW6C7F8","DZ BANK IS.A2170 VAR","30/07/2029","EUR",0.0332,9.5456,"P"]
["2026-07-31","","C2197","DE000CZ45W99","COBA MTH S.P55","01/09/2032","EUR",0.0225,1.8442,"P"]
["2026-07-31","","C2223","DE000NLB4VR9","NORDLB       FRN 23/27","02/08/2027","EUR",0.03546,7.5,"P"]
["2026-07-31","","C2277","XS2527451905","SVENSKA HDBK. 22/29 MTN","05/09/2029","EUR",0.02625,10.0161,"P"]
["2026-07-31","","C2326","DE000NLB4TX1","NORDLB 23/38","09/08/2038","EUR",0.04125,27.9683,"P"]
["2026-07-31","","C2341","AT0000A305R9","HYPO NOE LB 22/30 MTN","28/06/2030","EUR",0.025,1.3251,"P"]
["2026-07-31","","C2382","DE000DW6C714","DZ BANK      IS.A2190","11/08/2031","EUR",0.0375,15.7363,"P"]
["2026-07-31","","C2456","AT0000A36FK7","ERSTE GR.BK. 23/27 MTN","23/02/2027","EUR",0.032,7.5,"P"]
["2026-07-31","","C2484","FR001400CMY0","BFCM 22/27 MTN","14/09/2027","EUR",0.03125,7.5,"P"]
["2026-07-31","","C2499","DE000BLB9SE6","BAY.LDSBK.  MTH VAR 22/27","15/09/2027","EUR",0.02471,0.3777,"P"]
["2026-07-31","","C2509","XS2673929944","LB.HESS.-THR. OMH 23/28","20/01/2028","EUR",0.03375,0.4897,"P"]
["2026-07-31","","C2609","DE000DW6CX22","DZ BANK      IS.A1856","21/09/2026","EUR",0.0185,7.5,"P"]
["2026-07-31","","C2617","DE000A30VPD0","DT.BANK MTH 22/32","20/09/2032","EUR",0.025,1.8479,"P"]
["2026-07-31","","C2660","AT0000A30673","ERSTE GR.BK. 22/27 MTN","21/09/2027","EUR",0.026,7.5,"P"]
["2026-07-31","","C2674","XS2536375368","LB.HESS.-THR. 22/26","21/09/2026","EUR",0.02375,0.3365,"P"]
["2026-07-31","","C2789","FR0013280252","PARIS 17-37 MTN","04/09/2037","EUR",0.01579,6.5352,"P"]
["2026-07-31","","C2834","DE000HV2AY12","UC-HVB PF 2125","27/04/2028","EUR",0.02625,0.5773,"P"]
["2026-07-31","","C2905","DE000DW6CYV7","DZ BANK      IS.A1883","29/09/2032","EUR",0.0305,18.8304,"P"]
["2026-07-31","","C2979","XS2524675050","SR-BOLIGKR. 22/28 MTN","15/03/2028","EUR",0.01625,0.5404,"P"]
["2026-07-31","","C3106","BE6338352816","BRUXELLES 22/37 MTN","06/10/2037","EUR",0.0345,6.0641,"P"]
["2026-07-31","","C3160","DE000CZ43ZF4","COBA MTH S.P57","13/10/2028","EUR",0.02875,0.7252,"P"]
["2026-07-31","","C3217","FR001400D5T9","CSSE.REF.HAB 22/28 MTN","12/04/2028","EUR",0.0275,0.5639,"P"]
["2026-07-31","","C3361","DE000A30VVE6","DT.BANK MTH 22/27","18/10/2027","EUR",0.02485,0.3777,"P"]
["2026-07-31","","C3398","FR001400DC98","BQ POST.H.L. 22/30 MTN","23/01/2030","EUR",0.0325,1.12,"P"]
["2026-07-31","","C3449","DE000NLB31N1","NORDLB GELDM.FRN 22/27","21/10/2027","EUR",0.0325,7.5,"P"]
["2026-07-31","","C3519","DE000NLB3268","NORDLB 22/29","25/10/2029","EUR",0.0375,10.3088,"P"]
["2026-07-31","","C3613","DE000NLB3292","NORDLB 22/32","27/10/2032","EUR",0.0415,17.7605,"P"]
["2026-07-31","","C3614","DE000NLB3284","NORDLB 22/31","27/10/2031","EUR",0.04,15.4808,"P"]
["2026-07-31","","C3637","DE000LB38192","LBBW         IHS 22/28","07/06/2028","EUR",0.04,7.5,"P"]
["2026-07-31","","C3711","XS2125625488","GOLDM.S.INTL 20/32 MTN","01/04/2032","EUR",0.028,17.6669,"P"]
["2026-07-31","","C3754","XS2536806289","EIKA B.KRE. 22/28 MTN","22/09/2028","EUR",0.025,0.708,"P"]
["2026-07-31","","C3787","AT0000A30ST4","ERSTE GR.BK. 22/27 MTN","02/11/2027","EUR",0.035,7.5,"P"]
["2026-07-31","","C3880","DE000LB323Y1","LBBW            FZA 22/26","09/11/2026","EUR",0.025,7.5,"P"]
["2026-07-31","","C3901","FR0014002CX8","HOPITAUX PAR 21/41 MTN","19/03/2041","EUR",0.00683,9.5291,"P"]
["2026-07-31","","C4113","DE000LB34MQ0","LBBW            FZA 22/29","15/11/2029","EUR",0.031,11.0535,"P"]
["2026-07-31","","C4149","XS2543180868","DANSKE BK 22/26 MTN","06/10/2026","EUR",0.02875,0.3765,"P"]
["2026-07-31","","C4177","DE000SLB8817","LDSBK.SAAR IHS.881 VAR","17/11/2026","EUR",0.03118,7.5,"P"]
["2026-07-31","","C4284","DE000BLB9SQ0","BAY.LDSBK.   MTI. 22/29","21/12/2029","EUR",0.0339,10.7927,"P"]
["2026-07-31","","C4390","DE000NLB31V4","NORDLB 22/26","25/11/2026","EUR",0.031,7.5,"P"]
["2026-07-31","","C4431","FR001400E7J5","CREDIT AGRI. 22/27 MTN","28/07/2027","EUR",0.03375,7.5,"P"]
["2026-07-31","","C4454","XS0858672024","DT. BAHN 12/72 MTN","29/11/2072","GBP",0.045,28.3395,"P"]
["2026-07-31","","C4487","AT0000A32042","ERSTE GR.BK. 22/31 MTN","30/11/2031","EUR",0.0395,16.466,"P"]
["2026-07-31","","C4656","DE000DW6C0F3","DZ BANK      IS.A1937","06/12/2030","EUR",0.0347,14.0364,"P"]
["2026-07-31","","C4748","FR001400EEX5","ARKEA H.LOAN 22/26 MTN","22/12/2026","EUR",0.0275,0.3365,"P"]
["2026-07-31","","C4817","ES0413900731","BCO SANTAND. 21/31","29/06/2031","EUR",0.0019,1.6319,"P"]
["2026-07-31","","C4930","DE000HLB42Z4","LB.HESS.THR. IHS 22/28","30/11/2028","EUR",0.035,7.6855,"P"]
["2026-07-31","","C4995","DE000BLB9S08","BAY.LDSBK.   MTI. 22/32","21/12/2032","EUR",0.0335,18.4034,"P"]
["2026-07-31","","C5081","XS2556936115","OP YRITYSPA. 22/32 MTN","23/11/2032","EUR",0.041475,17.9183,"P"]
["2026-07-31","","C5241","DE000AAR0371","AAREAL BANK MTN.HPF.S.254","11/10/2027","EUR",0.03,0.399,"P"]
["2026-07-31","","C5317","DE000LB38358","LBBW            IHS 23/28","12/01/2028","EUR",0.0374,7.5,"P"]
["2026-07-31","","C5365","DE000MHB4776","MUENCH.HYP.BK. MTN-PF2016","15/10/2027","EUR",0.0275,0.4504,"P"]
["2026-07-31","","C5374","FR001400F091","CREDIT AGRI. 23/29 MTN","16/08/2029","EUR",0.03125,0.9863,"P"]
["2026-07-31","","C5456","FR001400F6E7","AYVENS 23/27 MTN","18/01/2027","EUR",0.0425,5,"P"]
["2026-07-31","","C5466","DE000A30VG92","DT.BANK MTH 23/27","18/01/2027","EUR",0.03,0.3765,"P"]
["2026-07-31","","C5485","XS2577526580","KOMMUNEKRED. 23/35 MTN","19/01/2035","EUR",0.02875,22.3864,"P"]
["2026-07-31","","C5538","FR001400F5R1","BPCE 23/27 MTN","20/07/2027","EUR",0.03125,0.3365,"P"]
["2026-07-31","","C5631","DE000A30V8H6","BAUSPK.SBH. HPF S.7 23/32","24/06/2032","EUR",0.02875,1.7674,"P"]
["2026-07-31","","C5641","AT0000A32695","OBEROEST.LBK 23/27 MTN","25/08/2027","EUR",0.02875,0.4804,"P"]
["2026-07-31","","C5687","DE000LB384T3","LBBW            IHS 23/27","26/01/2027","EUR",0.0324,7.5,"P"]
["2026-07-31","","C5756","AT0000A28L89","HYPO-BK BURG 19/29","05/07/2029","EUR",0.0036,1.9997,"P"]
["2026-07-31","","C5792","FR001400FG43","ILE D.FRANCE 23/31 MTN","30/04/2031","EUR",0.029,2.0557,"P"]
["2026-07-31","","C5875","FR001400FIG8","BNP PAR.H.L. 23/30 MTN","31/01/2030","EUR",0.03,1.1296,"P"]
["2026-07-31","","C5955","DE000DW6C029","DZ BANK      IS.A1958","02/02/2028","EUR",0.0305,7.5,"P"]
["2026-07-31","","C6032","FR0013387255","CIE F.FONCIER 18/38 MTN","17/12/2038","EUR",0.01494,3.7893,"P"]
["2026-07-31","","C6041","FR0014008C18","CAISS.FRANC. 22/32 MTN","11/02/2032","EUR",0.006175,1.9636,"P"]
["2026-07-31","","C6059","DE000MHB4784","MUENCH.HYP.BK.PF2018 VAR","07/02/2029","EUR",0.02372,0.4311,"P"]
["2026-07-31","","C6060","DE000NLB33S6","NORDLB 23/28","07/02/2028","EUR",0.04,7.5,"P"]
["2026-07-31","","C6111","FRCASA010050","CREDIT AGRI. 23/33 MTN","01/02/2033","EUR",0.037,19.0648,"P"]
["2026-07-31","","C6293","BE0002919000","BRUXELLES 23/44 MTN","10/02/2044","EUR",0.03564,8.1662,"P"]
["2026-07-31","","C6358","XS2586947082","INST.CRD.OF. 23/27 MTN","31/10/2027","EUR",0.0305,0.87,"P"]
["2026-07-31","","C6443","DE000HLB7CM1","LB.HESS.THR.IS.02A/23","16/02/2028","EUR",0.02239,7.5,"P"]
["2026-07-31","","C6486","ES0000106742","PAIS VASCO 23/33","30/04/2033","EUR",0.035,2.7167,"P"]
["2026-07-31","","C6560","DE000LB38473","LBBW            IHS 23/35","20/02/2035","EUR",0.0352,22.8745,"P"]
["2026-07-31","","C6573","FR0014000SL3","REGION BFC 20/40 MTN","03/12/2040","EUR",0.003,8.9056,"P"]
["2026-07-31","","C6593","FR0013517240","ALPES CTAZUR 20/40 MTN","18/06/2040","EUR",0.00785,8.2975,"P"]
["2026-07-31","","C6629","FR0013320199","SEMAPA 18/27","15/11/2027","EUR",0.01362,0.9766,"P"]
["2026-07-31","","C6651","XS2570759154","BAWAG P.S.K. 23/29 MTN","12/01/2029","EUR",0.03125,0.8034,"P"]
["2026-07-31","","C6671","AT0000A32KC3","ERSTE GR.BK. 23/26 MTN","22/08/2026","EUR",0.029,7.5,"P"]
["2026-07-31","","C6682","DE000DW6C2H5","DZ BANK      IS.A2006","22/02/2027","EUR",0.0377,7.5,"P"]
["2026-07-31","","C6735","AT0000A32SJ1","RAIFFV.SALZBG 23/28 MTN","24/02/2028","EUR",0.03375,0.5825,"P"]
["2026-07-31","","C6824","XS2577054716","LAENSFOER.BK 23/27 MTN","18/01/2027","EUR",0.04,7.5,"P"]
["2026-07-31","","C6924","DE000DW6C136","DZ BANK      IS.A1993","02/03/2028","EUR",0.0275,7.5,"P"]
["2026-07-31","","C6994","DE000DW6C250","DZ BANK IS.C376 23/35","06/03/2035","EUR",0.0337,23.073,"P"]
["2026-07-31","","C7024","XS2579321337","NED.WATERSCH 23/29 MTN","17/12/2029","EUR",0.0275,1.207,"P"]
["2026-07-31","","C7048","DE000NLB4QS7","NORDLB 23/35","07/03/2035","EUR",0.042,22.5244,"P"]
["2026-07-31","","C7113","DE000NLB4QP3","NORDLB 23/32","08/03/2032","EUR",0.04,16.3524,"P"]
["2026-07-31","","C7198","DE000NLB4QF4","NORDLB 23/28","10/03/2028","EUR",0.04,7.5,"P"]
["2026-07-31","","C7240","FR001400GGZ0","BFCM 23/29 MTN","13/03/2029","EUR",0.04125,8.9209,"P"]
["2026-07-31","","C7281","DE000LB3PED1","LBBW            FZA 23/31","14/03/2031","EUR",0.034,14.7867,"P"]
["2026-07-31","","C7359","FR001400GM85","CAISS.FRANC. 23/32 MTN","16/03/2032","EUR",0.035,1.6727,"P"]
["2026-07-31","","C7374","DE000DW6C2W4","DZ BANK      IS.A2019","16/03/2029","EUR",0.03,9.0126,"P"]
["2026-07-31","","C7444","XS0777338764","BNG BK 12/27 MTN","04/05/2027","EUR",0.03244,0.3723,"P"]
["2026-07-31","","C7562","DE000CZ45VC5","COBA        19/26 S.940","04/12/2026","EUR",0.005,7.5,"P"]
["2026-07-31","","C7570","DE000CZ43ZM0","COBA STUFENZANL MTN 23/27","01/02/2027","EUR",0.034,7.5,"P"]
["2026-07-31","","C7581","DE000CZ45VK8","COBA        19/34 S.946","18/12/2034","EUR",0.01046,25.439,"P"]
["2026-07-31","","C7629","XS2585966505","ING BANK 23/33 MTN","15/02/2033","EUR",0.03,1.9361,"P"]
["2026-07-31","","C7784","DE000A3E5XR2","SPARK.KREFELD HPF 21/31","29/09/2031","EUR",0.001,2.2488,"P"]
["2026-07-31","","C7823","DE000HLB4652","LB.HESS.THR.IS.04A/23","05/04/2028","EUR",0.025,7.5,"P"]
["2026-07-31","","C7888","XS2592234749","SEB 23/28 MTN","04/05/2028","EUR",0.0325,0.5824,"P"]
["2026-07-31","","C8007","FR001400H8X1","BPCE 23/28 MTN","12/04/2028","EUR",0.0325,0.5631,"P"]
["2026-07-31","","C8121","FR001400H9H2","CREDIT AGRI. 23/30 MTN","18/10/2030","EUR",0.03125,1.3409,"P"]
["2026-07-31","","C8160","AT0000A33N23","HYPO NOE LB 23/28 MTN","19/04/2028","EUR",0.0325,0.5991,"P"]
["2026-07-31","","C8213","DE000HLB47F5","LB.HESS.THR.CARRARA04N/23","20/04/2027","EUR",0.0295,7.5,"P"]
["2026-07-31","","C8280","DE000LB3QYB1","LBBW            FZA 23/27","26/04/2027","EUR",0.026,7.5,"P"]
["2026-07-31","","C8339","DE000NLB4R90","NORDLB 23/27","26/04/2027","EUR",0.0375,7.5,"P"]
["2026-07-31","","C8348","XS2615680399","MUNICIP.FIN. 23/30 MTN","29/07/2030","EUR",0.03125,12.4955,"P"]
["2026-07-31","","C8412","XS0862347852","TEOLLIS.VOIMA OYJ12/27MTN","14/12/2027","EUR",0.036,5,"P"]
["2026-07-31","","C8428","XS0926478628","TEOLLIS.VOIMA OYJ13/30MTN","03/05/2030","EUR",0.035,10.838,"P"]
["2026-07-31","","C8520","ES00001010E1","MADRID COMUN 21/60","30/07/2060","EUR",0.01646,13.0974,"P"]
["2026-07-31","","C8536","DE000CZ43ZV1","COBA STUFENZANL MTN 27 II","24/03/2027","EUR",0.035,7.5,"P"]
["2026-07-31","","C8601","DE000LB386A8","LBBW MTN OPF 23/26","04/11/2026","EUR",0.0325,0.3365,"P"]
["2026-07-31","","C8733","DE000SLB8858","LDSBK.SAAR IHS S.885","11/05/2029","EUR",0.03625,9.4445,"P"]
["2026-07-31","","C8758","BE6308603149","WALLONNE, REG. 18-28","08/10/2028","EUR",0.0121,1.5125,"P"]
["2026-07-31","","C8780","XS2610167962","EIB 23/28 MTN","12/04/2028","GBP",0.03875,0.688,"P"]
["2026-07-31","","C8807","DE000NLB4RQ9","NORDLB 23/31","12/05/2031","EUR",0.0418,14.3581,"P"]
["2026-07-31","","C8852","DE000NLB4SS3","NORDLB 23/33","16/05/2033","EUR",0.039,19.0557,"P"]
["2026-07-31","","C8890","BE0002848290","BRUXELLES 22/47 MTN","05/05/2047","EUR",0.0171,10.273,"P"]
["2026-07-31","","C8947","DE000A351TJ8","SPK.HANNOVER HPF 23/30","17/05/2030","EUR",0.03125,1.3586,"P"]
["2026-07-31","","C8949","DE000DW6C4S8","DZ BANK IS.A2080","17/05/2027","EUR",0.0302,7.5,"P"]
["2026-07-31","","C9020","DE000HLB48G1","LB.HESS.THR.CARRARA05H/23","19/05/2027","EUR",0.0285,7.5,"P"]
["2026-07-31","BUBO","D0004","EU000A3LS460","EIB 24/34 MTN","16/01/2034","EUR",0.0275,1.4991,"P"]
["2026-07-31","BUBO","D0007","DE000BU22130","BUND SCHATZANW. 26/28","14/06/2028","EUR",0.025,0.4155,"P"]
["2026-07-31","BUBO","D000C","ES0000012C61","SPANIEN 18/48 ZO","31/10/2048","EUR",0,6.8778,"P"]
["2026-07-31","BUBO","D000I","XS2911156326","DENMARK 24/26 MTN","02/10/2026","EUR",0.0225,0.3648,"P"]
["2026-07-31","BUBO","D000N","BE0000352618","BELGIQUE 21/31","22/10/2031","EUR",0,3.3848,"P"]
["2026-07-31","BUBO","D000T","NL0015000LS8","NEDERLD 21/29","15/01/2029","EUR",0,0.9008,"P"]
["2026-07-31","BUBO","D000Z","ES0000012C12","SPANIEN 18/33 FLR","30/11/2033","EUR",0.00883673,3.9637,"P"]
["2026-07-31","BUBO","D0012","XS1508450506","EIB EUR. INV.BK 16/51 ZO","24/10/2051","EUR",0,5.4959,"P"]
["2026-07-31","BUBO","D0018","XS3425713792","DENMARK 26/28 MTN","30/06/2028","EUR",0.02625,0.6866,"P"]
["2026-07-31","BUBO","D001E","XS3337381399","EUROFIMA 26/46 MTN","16/04/2046","EUR",0.0375,3.5181,"P"]
["2026-07-31","BUBO","D001J","PTOTEEOE0019","PORTUGAL 26/46","15/06/2046","EUR",0.03875,8.7555,"P"]
["2026-07-31","BUBO","D001K","EU000A3K4ED6","EIB 23/28 MTN","15/11/2028","EUR",0.03,0.5276,"P"]
["2026-07-31","BUBO","D001R","IT0005491250","ITALIEN 22/30 FLR","15/10/2030","EUR",0.03187,2.0663,"P"]
["2026-07-31","BUBO","D001Z","EU000A3K4DD8","EU EUROP. UNION 22/32 MTN","06/07/2032","EUR",0.01,1.3144,"P"]
["2026-07-31","BUBO","D0021","FI4000602891","FINNLAND 26/36","15/09/2036","EUR",0.0335,4.1646,"P"]
["2026-07-31","BUBO","D0026","EU000A4EJF17","EU 25/40 MTN","12/12/2040","EUR",0.03625,2.6837,"P"]
["2026-07-31","BUBO","D002B","ES0L02706049","SPANIEN 26/27 ZO","04/06/2027","EUR",0,0.3874,"P"]
["2026-07-31","BUBO","D002H","XS3208025398","EBRD 25/75 ZO","16/10/2075","EUR",0,11.8072,"P"]
["2026-07-31","BUBO","D002N","GB00BSGR2373","GROSSBRIT. 26/26 ZO","21/12/2026","GBP",0,0.8279,"P"]
["2026-07-31","BUBO","D002T","BE0312821938","BELGIQUE      26/11.02.27","11/02/2027","EUR",0,0.6717,"P"]
["2026-07-31","BUBO","D002X","EU000A3KWCF4","EU 21/28 MTN","04/10/2028","EUR",0,0.5615,"P"]
["2026-07-31","BUBO","D0032","EU000A1G0DB8","EFSF 14/44 MTN","29/07/2044","EUR",0.0235,9.0974,"P"]
["2026-07-31","BUBO","D0038","IT0005707614","ITALIEN 26/31","01/06/2031","EUR",0.0315,2.3425,"P"]
["2026-07-31","BUBO","D003D","DE0001142669","BUNDANL. KPS 4.1.33","04/01/2033","EUR",0,1.5521,"P"]
["2026-07-31","BUBO","D003E","DE0001143360","BUNDANL. KPS 4.7.33","04/07/2033","EUR",0,1.6525,"P"]
["2026-07-31","BUBO","D003J","FR0129570570","FRANKREICH 26/26 ZO","30/09/2026","EUR",0,0.0536,"P"]
["2026-07-31","BUBO","D003O","DE0001030732","BUNDANL.V.21/31","15/08/2031","EUR",0,1.147,"P"]
["2026-07-31","BUBO","D003V","IT0005716839","ITALIEN 26/29","15/09/2029","EUR",0.03,1.695,"P"]
["2026-07-31","BUBO","D003Z","FR0129704146","FRANKREICH 26/27 ZO","10/02/2027","EUR",0,0.1154,"P"]
["2026-07-31","BUBO","D0044","DE0001102572","BUNDANL.V.21/52","15/08/2052","EUR",0,5.4114,"P"]
["2026-07-31","BUBO","D004A","GB00BSQNRD01","GROSSBRIT. 25/30","07/03/2030","GBP",0.04375,2.0898,"P"]
["2026-07-31","BUBO","D004F","GB00BSGQYH23","GROSSBRIT. 26/26 ZO","07/12/2026","GBP",0,0.8279,"P"]
["2026-07-31","BUBO","D004L","ES00000127C8","SPANIEN 15-30 FLR","30/11/2030","EUR",0.0128368,2.4415,"P"]
["2026-07-31","BUBO","D004R","FR0129570638","FRANKREICH 26/27 ZO","20/05/2027","EUR",0,0.1623,"P"]
["2026-07-31","BUBO","D004T","FI4000606033","FINNLAND 26/27 ZO","13/05/2027","EUR",0,0.5193,"P"]
["2026-07-31","BUBO","D0051","IT0005719536","ITALIEN 26/26 ZO","31/12/2026","EUR",0,0.238,"P"]
["2026-07-31","BUBO","D0057","IT0005711749","ITALIEN 26/26 ZO","30/11/2026","EUR",0,0.1959,"P"]
["2026-07-31","BUBO","D005C","ES0000012J07","SPANIEN 21/42","30/07/2042","EUR",0.01,4.5562,"P"]
["2026-07-31","BUBO","D005D","ES0000012H41","SPANIEN 21/31","30/04/2031","EUR",0.001,2.0882,"P"]
["2026-07-31","BUBO","D005I","FR0129437564","FRANKREICH 26/26 ZO","23/09/2026","EUR",0,0.0511,"P"]
["2026-07-31","BUBO","D005O","BE0000368770","BELGIQUE 26/31","22/08/2031","EUR",0.031,3.0836,"P"]
["2026-07-31","BUBO","D005W","NL0015002P70","NEDERLD 25/56","15/01/2056","EUR",0.035,5.9798,"P"]
["2026-07-31","BUBO","D005Y","XS3099809306","CEB 25/35 MTN","19/06/2035","EUR",0.0275,1.7438,"P"]
["2026-07-31","BUBO","D0064","ES0000012L78","SPANIEN 23/33","31/10/2033","EUR",0.0355,2.7912,"P"]
["2026-07-31","BUBO","D0069","IT0005678492","ITALIEN 25/26 ZO","13/11/2026","EUR",0,0.1744,"P"]
["2026-07-31","BUBO","D006F","IT0005274805","B.T.P. 17-27","01/08/2027","EUR",0.0205,0.4992,"P"]
["2026-07-31","BUBO","D006K","DE000BU4K070","BUNDANL.V.25/35NK OZSS","15/02/2035","EUR",0,2.0259,"P"]
["2026-07-31","BUBO","D006P","BE0000345547","BELGIQUE 18/28 85","22/06/2028","EUR",0.008,1.2557,"P"]
["2026-07-31","BUBO","D006T","IT0005543803","ITALIEN 23/29 FLR","15/05/2029","EUR",0.01610895,3.7803,"P"]
["2026-07-31","BUBO","D006Z","IT0005652828","ITALIEN 25/34 FLR","15/04/2034","EUR",0.03487,3.5095,"P"]
["2026-07-31","BUBO","D0075","IT0004286966","B.T.P. 07-39","01/08/2039","EUR",0.05,3.9235,"P"]
["2026-07-31","BUBO","D0076","XS2388495942","EIB 21/26 MTN","22/12/2026","EUR",0,0.0899,"P"]
["2026-07-31","BUBO","D007B","EU000A2SCAQ2","EFSF 24/27 MTN","15/12/2027","EUR",0.025,0.9528,"P"]
["2026-07-31","BUBO","D007H","AT0000A2T198","OESTERREICH 21/36 MTN","20/10/2036","EUR",0.0025,4.8435,"P"]
["2026-07-31","BUBO","D007M","XS1792064047","IRELD 18/75 MTN","22/03/2075","EUR",0.02045,11.7747,"P"]
["2026-07-31","BUBO","D007R","IT0005607269","ITALIEN 24/26","28/08/2026","EUR",0.031,0.0773,"P"]
["2026-07-31","BUBO","D007X","DE000BU4K138","BUNDANL.V.26/36NK OZSS","15/08/2036","EUR",0,2.4286,"P"]
["2026-07-31","BUBO","D0082","AT0000A3V200","OESTERREICH 26/31 MTN","20/10/2031","EUR",0.0285,2.4809,"P"]
["2026-07-31","BUBO","D0088","EU000A4EV1G4","EIB 26/36 MTN","15/07/2036","EUR",0.03125,1.8945,"P"]
["2026-07-31","BUBO","D008D","EU000A2SCAL3","EFSF 23/29 MTN","11/04/2029","EUR",0.035,1.8209,"P"]
["2026-07-31","BUBO","D008I","IT0005631608","ITALIEN 25/46","30/04/2046","EUR",0.041,4.8741,"P"]
["2026-07-31","BUBO","D008O","EU000A3K4EL9","EU 23/44 MTN","04/04/2044","EUR",0.04,3.1042,"P"]
["2026-07-31","BUBO","D008P","AT0000A3VW41","OESTERREICH 26/27 ZO","28/01/2027","EUR",0,0.5235,"P"]
["2026-07-31","BUBO","D008X","BE0000355645","BELGIQUE 22/53","22/06/2053","EUR",0.014,11.9441,"P"]
["2026-07-31","BUBO","D008Y","IT0005484552","ITALIEN 22/27","01/04/2027","EUR",0.011,0.3284,"P"]
["2026-07-31","BUBO","D0093","FR0010447367","REP. FSE 07-40 O.A.T.","25/07/2040","EUR",0.02717082,6.1225,"P"]
["2026-07-31","BUBO","D0099","GB00BM8Z2V59","GROSSBRIT. 21/53","31/07/2053","GBP",0.015,9.1169,"P"]
["2026-07-31","BUBO","D009E","IT0005641029","ITALIEN 25/28","15/06/2028","EUR",0.0265,1.0681,"P"]
["2026-07-31","BUBO","D009K","IT0005631590","ITALIEN 25/35","01/08/2035","EUR",0.0365,3.338,"P"]
["2026-07-31","BUBO","D009O","GB00BLBDX619","GROSSBRIT. 22/73","22/10/2073","GBP",0.01125,11.6702,"P"]
["2026-07-31","BUBO","D009T","EU000A4EJ3Q5","EU            25-06.11.26","06/11/2026","EUR",0,0.0656,"P"]
["2026-07-31","BUBO","D009Y","FR001400PM68","FRANKREICH 24/30 O.A.T.","25/02/2030","EUR",0.0275,0.7894,"P"]
["2026-07-31","BUBO","D00A4","DE0001143477","BUNDANL. KPS 4.7.44","04/07/2044","EUR",0,4.0835,"P"]
["2026-07-31","BUBO","D00A9","DE000BU4Z185","BUNDANL. KPS 15.5.44","15/05/2044","EUR",0,4.0396,"P"]
["2026-07-31","BUBO","D00AF","IT0005466013","ITALIEN 21/32","01/06/2032","EUR",0.0095,2.7484,"P"]
["2026-07-31","BUBO","D00AH","DE000BU4K054","BUNDANL.V.24/41NK OZSS","15/05/2041","EUR",0,3.3852,"P"]
["2026-07-31","BUBO","D00AO","DE000BU4Z136","BUNDANL. KPS 15.11.31","15/11/2031","EUR",0,1.3613,"P"]
["2026-07-31","BUBO","D00AP","DE0001143931","BUNDANL. KPS 15.5.35","15/05/2035","EUR",0,2.1265,"P"]
["2026-07-31","BUBO","D00AU","DE000BU4Z052","BUNDANL. KPS 15.2.34","15/02/2034","EUR",0,1.7852,"P"]
["2026-07-31","BUBO","D00B0","FR0013341682","REP. FSE 18-28 O.A.T.","25/11/2028","EUR",0.0075,0.5199,"P"]
["2026-07-31","BUBO","D00B5","PTPBTGGE0050","PORTUGAL 26/27 ZO","16/07/2027","EUR",0,0.6945,"P"]
["2026-07-31","BUBO","D00BA","XS0342993747","B.T.P. 08-58 FLR","15/09/2058","EUR",0.0317339,15.7966,"P"]
["2026-07-31","BUBO","D00BE","ES0000012G42","SPANIEN 20/40","31/10/2040","EUR",0.012,4.2324,"P"]
["2026-07-31","BUBO","D00BK","FR0013313582","REP. FSE 18-34 O.A.T.","25/05/2034","EUR",0.0125,1.749,"P"]
["2026-07-31","BUBO","D00BP","FR0013480613","FRANKREICH 20/52","25/05/2052","EUR",0.0075,5.047,"P"]
["2026-07-31","BUBO","D00BV","XS0749005186","AUSTRIA 12/29 MTN","19/10/2029","EUR",0.0356,1.6078,"P"]
["2026-07-31","BUBO","D00C0","GB00BSGR4M00","GROSSBRIT. 26/27 ZO","04/01/2027","GBP",0,0.8279,"P"]
["2026-07-31","BUBO","D00C6","DE000BU0E436","BRD USCHAT.AUSG.26/08","14/07/2027","EUR",0,0.2261,"P"]
["2026-07-31","BUBO","D00CB","GB00B1L6W962","TREASURY STK 2037 IND.LIN","22/11/2037","GBP",0.02282715,5.6915,"P"]
["2026-07-31","BUBO","D00CF","GB00BYVP4K94","TREASURY STK 2056 INF.LIN","22/11/2056","GBP",0.00193655,14.3591,"P"]
["2026-07-31","BUBO","D00CG","IT0005619546","ITALIEN 24/31","15/11/2031","EUR",0.0315,2.4791,"P"]
["2026-07-31","BUBO","D00CL","DE000BU25067","BUNDESOBL.V.26/31 S.193","16/04/2031","EUR",0.025,1.0292,"P"]
["2026-07-31","BUBO","D00CQ","BE0000362716","BELGIQUE 24/29","22/10/2029","EUR",0.027,2.0807,"P"]
["2026-07-31","BUBO","D00CW","GB00BVP99905","GROSSBRIT. 26/37","07/03/2037","GBP",0.04625,4.279,"P"]
["2026-07-31","BUBO","D00D1","XS3456131021","EIB           26/28.06.27","28/06/2027","EUR",0,0.2289,"P"]
["2026-07-31","BUBO","D00D7","GB00BSGR3N42","GROSSBRIT. 26/26 ZO","29/12/2026","GBP",0,0.8279,"P"]
["2026-07-31","BUBO","D00DC","GB00BSGQ2B23","GROSSBRIT. 26/26 ZO","24/08/2026","GBP",0,0.8279,"P"]
["2026-07-31","BUBO","D00DG","IT0005722845","ITALIEN 26/33","15/09/2033","EUR",0.0335,2.9993,"P"]
["2026-07-31","BUBO","D00DM","BE0000354630","BELGIQUE 22/32","22/06/2032","EUR",0.0035,3.7742,"P"]
["2026-07-31","BUBO","D00DR","ES0L02707096","SPANIEN 26/27 ZO","09/07/2027","EUR",0,0.4332,"P"]
["2026-07-31","BUBO","D00DX","BE0312817894","BELGIQUE      25/15.10.26","15/10/2026","EUR",0,0.6717,"P"]
["2026-07-31","BUBO","D00E2","EU000A4D6KN5","EIB 25/30 MTN","15/05/2030","EUR",0.02375,0.8442,"P"]
["2026-07-31","BUBO","D00E8","IT0005620460","ITALIEN 24/33 FLR","15/04/2033","EUR",0.03537,3.0985,"P"]
["2026-07-31","BUBO","D00EA","IT0005580045","ITALIEN 24/27","15/02/2027","EUR",0.0295,0.2768,"P"]
["2026-07-31","BUBO","D00ED","EU000A3K4DA4","EU EUROP. UNION 22/26 MTN","22/10/2026","EUR",0.0025,0.0595,"P"]
["2026-07-31","BUBO","D00EI","XS3456248726","OESTERREICH   26/16.09.26","16/09/2026","EUR",0,0.5235,"P"]
["2026-07-31","BUBO","D00EQ","ES0000012K20","SPANIEN 22/32","30/04/2032","EUR",0.007,2.537,"P"]
["2026-07-31","BUBO","D00F0","EU000A2SCAA6","EFSF 22/53 MTN","17/01/2053","EUR",0.007,14.0439,"P"]
["2026-07-31","BUBO","D00FB","BE0312819916","BELGIQUE      25/10.12.26","10/12/2026","EUR",0,0.6717,"P"]
["2026-07-31","BUBO","D00FJ","XS3188772548","ITALIEN 25/55 FLR MTN","22/09/2055","EUR",0.04746,14.9632,"P"]
["2026-07-31","BUBO","D00FR","XS2439543047","EIB 22/29 MTN","15/11/2029","EUR",0.0005,0.7554,"P"]
["2026-07-31","BUBO","D00G3","EU000A2R4FY3","EU EUROP. UNION 19/35 MTN","04/12/2035","EUR",0.005,2.0709,"P"]
["2026-07-31","BUBO","D00GB","FR0014008181","FRANKREICH 22/53 O.A.T.","25/07/2053","EUR",0.00123525,12.3871,"P"]
["2026-07-31","BUBO","D00GO","ES0000012K46","SPANIEN 22/52","31/10/2052","EUR",0.019,5.6458,"P"]
["2026-07-31","BUBO","D00GZ","FR0013286192","REP. FSE 17-28 O.A.T.","25/05/2028","EUR",0.0075,0.4057,"P"]
["2026-07-31","BUBO","D00H8","DE0001102598","BUNDANL.V.22/38","15/05/2038","EUR",0.01,2.3108,"P"]
["2026-07-31","BUBO","D00HE","IT0005622128","ITALIEN 24/27","15/10/2027","EUR",0.027,0.599,"P"]
["2026-07-31","BUBO","D00HG","IT0005340929","B.T.P. 18-28","01/12/2028","EUR",0.028,1.3446,"P"]
["2026-07-31","BUBO","D00HP","EU000A3K4DM9","EU 22/48 MTN","04/02/2048","EUR",0.02625,3.8079,"P"]
["2026-07-31","BUBO","D00HZ","GB00BQC82B83","GROSSBRIT. 24/29","22/07/2029","GBP",0.04125,1.7595,"P"]
["2026-07-31","BUBO","D00I6","EU000A1G0ED2","EFSF 19/35 MTN","10/04/2035","EUR",0.00875,5.5998,"P"]
["2026-07-31","BUBO","D00IC","NL0015002F72","NEDERLD 25/35","15/07/2035","EUR",0.025,2.8428,"P"]
["2026-07-31","BUBO","D00IN","XS3281146749","EDC 26/31 MTN","28/01/2031","EUR",0.02625,1.0388,"P"]
["2026-07-31","BUBO","D00IV","IT0005668238","ITALIEN 25/55","01/10/2055","EUR",0.0465,5.4815,"P"]
["2026-07-31","BUBO","D00J2","FR0013451507","FRANKREICH 19/29 O.A.T.","25/11/2029","EUR",0,0.7601,"P"]
["2026-07-31","BUBO","D00JB","XS1639913067","IRELD 17/2063 MTN","29/06/2063","EUR",0.02,11.1755,"P"]
["2026-07-31","BUBO","D00JI","FR0012993103","REP. FSE 15-31 O.A.T.","25/05/2031","EUR",0.015,1.1437,"P"]
["2026-07-31","BUBO","D00JQ","XS1236858657","ITALY (REP.OF) 15/27 MTN","22/05/2027","EUR",0.02127,0.4105,"P"]
["2026-07-31","BUBO","D00JY","DE0001143949","BUNDANL. KPS 15.5.36","15/05/2036","EUR",0,2.3644,"P"]
["2026-07-31","BUBO","D00JZ","DE0001102515","BUNDANL.V.20/35","15/05/2035","EUR",0,1.8959,"P"]
["2026-07-31","BUBO","D00K4","FI4000480488","FINNLAND 21/52","15/04/2052","EUR",0.00125,11.4567,"P"]
["2026-07-31","BUBO","D00KE","DE000BU4K088","BUNDANL.V.25/56NK OZSS","15/08/2056","EUR",0,6.9414,"P"]
["2026-07-31","BUBO","D00KO","DE000BU2Z056","BUNDANL.V.25/35","15/08/2035","EUR",0.026,1.7679,"P"]
["2026-07-31","BUBO","D00KU","EU000A2SCAU4","EFSF 25/32 MTN","27/09/2032","EUR",0.0275,3.8772,"P"]
["2026-07-31","BUBO","D00L5","IT0005496770","ITALIEN 22/38","01/03/2038","EUR",0.0325,3.8013,"P"]
["2026-07-31","BUBO","D00LB","GB00BT7J0027","GROSSBRIT. 25/35","07/03/2035","GBP",0.045,3.8678,"P"]
["2026-07-31","BUBO","D00LG","DE000BU0E378","BRD USCHAT.AUSG.26/02","09/12/2026","EUR",0,0.0942,"P"]
["2026-07-31","BUBO","D00LQ","IT0005654642","ITALIEN 25/30","01/10/2030","EUR",0.027,2.085,"P"]
["2026-07-31","BUBO","D00LU","FI4000566294","FINNLAND 24/55","15/04/2055","EUR",0.0295,8.4874,"P"]
["2026-07-31","BUBO","D00M0","AT0000A39UW5","OESTERREICH 24/34 MTN","20/02/2034","EUR",0.029,3.4542,"P"]
["2026-07-31","BUBO","D00M7","XS2745126792","CEB 24/34 MTN","11/01/2034","EUR",0.02625,1.5192,"P"]
["2026-07-31","BUBO","D00MC","EU000A1Z99F0","ESM 18/28 MTN","05/09/2028","EUR",0.0075,0.5043,"P"]
["2026-07-31","BUBO","D00MD","IT0005422891","ITALIEN 20/31","01/04/2031","EUR",0.009,2.3632,"P"]
["2026-07-31","BUBO","D00MI","DE000BU4K047","BUNDANL.V.24/54NK OZSS","15/08/2054","EUR",0,6.3186,"P"]
["2026-07-31","BUBO","D00MR","ES0000012P90","SPANIEN 26/29","31/03/2029","EUR",0.0235,1.3058,"P"]
["2026-07-31","BUBO","D00MX","EU000A2SCAN9","EFSF 24/34 MTN","13/02/2034","EUR",0.02875,4.6193,"P"]
["2026-07-31","BUBO","D00N7","XS3296392668","OESTERREICH 26/76 ZO MTN","13/02/2076","EUR",0,20.8763,"P"]
["2026-07-31","BUBO","D00NO","DE0001143329","BUNDANL. KPS 4.7.29","04/07/2029","EUR",0,0.7206,"P"]
["2026-07-31","BUBO","D00O3","EU000A4EQY98","EU            26-05.03.27","05/03/2027","EUR",0,0.1284,"P"]
["2026-07-31","BUBO","D00OK","GB00BSGQ8Z86","GROSSBRIT. 26/26 ZO","21/09/2026","GBP",0,0.8279,"P"]
["2026-07-31","BUBO","D00P2","XS1989389041","EIB 19/37 MTN","15/09/2037","EUR",0.0095,2.21,"P"]
["2026-07-31","BUBO","D00P9","GB00BPSNBF73","GROSSBRIT. 24/31","22/10/2031","GBP",0.04,2.5821,"P"]
["2026-07-31","BUBO","D00PQ","XS1627601906","AUSTRIA 17/32 ZO MTN","14/01/2032","EUR",0,2.7486,"P"]
["2026-07-31","BUBO","D00PZ","FR001400OHF4","FRANKREICH 24/55 O.A.T.","25/05/2055","EUR",0.0325,4.0937,"P"]
["2026-07-31","BUBO","D00QA","IT0005660052","ITALIEN 25/29","15/01/2029","EUR",0.0235,1.4128,"P"]
["2026-07-31","BUBO","D00QD","XS2157081527","EDC 20/27 MTN","20/04/2027","EUR",0.00155,0.1676,"P"]
["2026-07-31","BUBO","D00QJ","EU000A1G0D70","EFSF 18/28 MTN","14/02/2028","EUR",0.0095,1.0692,"P"]
["2026-07-31","BUBO","D00QQ","GB00B73ZYW09","TREASURY STK 2052 INF.LIN","22/03/2052","GBP",0.004204475,12.4522,"P"]
["2026-07-31","BUBO","D00R0","EU000A4EG039","EU 25/55 MTN","12/10/2055","EUR",0.04,4.33,"P"]
["2026-07-31","BUBO","D00R7","IE00BFZRQ242","IRLAND 2031","18/03/2031","EUR",0.0135,2.6361,"P"]
["2026-07-31","BUBO","D00RH","EU000A4EEWF1","EU            25-07.08.26","07/08/2026","EUR",0,0.0241,"P"]
["2026-07-31","BUBO","D00RY","LU2945017973","EIB 24/29 MTN","22/11/2029","EUR",0.02545,0.7391,"P"]
["2026-07-31","BUBO","D00S6","DE0001143428","BUNDANL. KPS 4.7.39","04/07/2039","EUR",0,2.9597,"P"]
["2026-07-31","BUBO","D00SM","IT0004976558","ITALIEN 01.03.30","01/03/2030","EUR",0,2.0647,"P"]
["2026-07-31","BUBO","D00T8","DE0001108868","BUNDANL.V.19/29NK OZSS","15/02/2029","EUR",0,0.6389,"P"]
["2026-07-31","BUBO","D00TO","BE3871308388","BELGIQUE 25/26","04/12/2026","EUR",0.02,0.6717,"P"]
["2026-07-31","BUBO","D00U2","BE6203178288","BELGIQUE 10/30 FLR MTN","28/09/2030","EUR",0.02987,1.8835,"P"]
["2026-07-31","BUBO","D00U8","IE00BH3SQB22","IRLAND 19/50","15/05/2050","EUR",0.015,10.0159,"P"]
["2026-07-31","BUBO","D00UA","BE3871309394","BELGIQUE 25/35","04/12/2035","EUR",0.032,5.2345,"P"]
["2026-07-31","BUBO","D00UX","DE0001102523","BUNDANL.V.20/27","15/11/2027","EUR",0,0.2629,"P"]
["2026-07-31","BUBO","D00VD","XS2102495673","EIB 20/30 MTN","16/01/2030","EUR",0.0005,0.7934,"P"]
["2026-07-31","BUBO","D00VL","AT0000A269M8","OESTERREICH 19/29 MTN","20/02/2029","EUR",0.005,1.3229,"P"]
["2026-07-31","BUBO","D00VR","XS1501560848","AFR. DEV. BK 16/26 MTN","07/10/2026","EUR",0.00125,0.3169,"P"]
["2026-07-31","BUBO","D00VY","IT0005363111","ITALIEN 19/49","01/09/2049","EUR",0.0385,5.1373,"P"]
["2026-07-31","BUBO","D00W7","DE0001030724","BUNDANL.V.21/50","15/08/2050","EUR",0,4.8499,"P"]
["2026-07-31","BUBO","D00WC","ES0000012B47","SPANIEN 18-48","31/10/2048","EUR",0.027,4.9777,"P"]
["2026-07-31","BUBO","D00WT","XS3241318339","AUSTRIA 25/46 MTN","22/02/2046","EUR",0.0299,6.8859,"P"]
["2026-07-31","BUBO","D00X2","IT0005387052","ITALIEN 19/30 FLR","15/05/2030","EUR",0.0050116,3.1247,"P"]
["2026-07-31","BUBO","D00X4","XS2577382059","EDC 23/28 MTN","19/01/2028","EUR",0.02875,0.3634,"P"]
["2026-07-31","BUBO","D00XH","NL0015073VV8","NIEDERLANDE 26/36","15/07/2036","EUR",0.0275,2.9278,"P"]
["2026-07-31","BUBO","D00XU","XS1978552237","EIB 19/26 MTN","15/10/2026","EUR",0.001,0.0542,"P"]
["2026-07-31","BUBO","D00Y4","EU000A2R99Z3","EU 19/34 MTN","13/11/2034","EUR",0.003,1.8804,"P"]
["2026-07-31","BUBO","D00YJ","XS2265524210","ITALIEN 20/40 FLR MTN","03/12/2040","EUR",0.03378,5.7143,"P"]
["2026-07-31","BUBO","D00YV","EU000A18VJA3","EU EUROP. UNION 15/28 MTN","01/12/2028","EUR",0.01125,0.5451,"P"]
["2026-07-31","BUBO","D00ZD","IT0005094088","B.T.P. 15-32","01/03/2032","EUR",0.0165,2.6215,"P"]
["2026-07-31","BUBO","D010G","DE0001142859","BUNDANL. KPS 15.2.28","15/02/2028","EUR",0,0.3643,"P"]
["2026-07-31","BUBO","D010I","ES00000126E6","SPANIEN 31.10.44 PRIN.","31/10/2044","EUR",0,5.9593,"P"]
["2026-07-31","BUBO","D0113","ES00000126K3","SPANIEN 31.10.34 CPN","31/10/2034","EUR",0,3.4131,"P"]
["2026-07-31","BUBO","D011B","EU000A1G0AJ7","EFSF 12/32 MTN","30/03/2032","EUR",0.03875,3.521,"P"]
["2026-07-31","BUBO","D011X","XS0434518550","EIB EUR.INV.BK 09/39 FLR","22/06/2039","EUR",0.02996,1.6456,"P"]
["2026-07-31","BUBO","D0125","DE0001030575","BUNDANL.V. 15/46 INFL.LKD","15/04/2046","EUR",0.00130232,7.8183,"P"]
["2026-07-31","BUBO","D012S","FI4000440557","FINNLD 20/40","15/09/2040","EUR",0.0025,6.5228,"P"]
["2026-07-31","BUBO","D0134","ES00000127A2","SPANIEN 15-30","30/07/2030","EUR",0.0195,1.7921,"P"]
["2026-07-31","BUBO","D013Y","EU000A1G0DR4","EFSF 17/27 MTN","03/05/2027","EUR",0.0075,0.7019,"P"]
["2026-07-31","BUBO","D0146","LU2475493826","LUXEMBURG 22/29","25/05/2029","EUR",0.01375,1.0069,"P"]
["2026-07-31","BUBO","D0148","XS0411137317","EIB EUR. INV.BK09/29ZOMTN","20/02/2029","EUR",0,0.6735,"P"]
["2026-07-31","BUBO","D0157","XS1561572287","ASIAN DEV. BK 17/37 MTN","06/02/2037","EUR",0.014,2.7526,"P"]
["2026-07-31","BUBO","D016H","PTOTEOOE0033","PORTUGAL 21/31","17/10/2031","EUR",0.003,3.4673,"P"]
["2026-07-31","BUBO","D016X","EU000A1G1Q17","EU EUROP. UNION 12/32 MTN","04/04/2032","EUR",0.03375,1.1798,"P"]
["2026-07-31","BUBO","D0175","EU000A1Z0AW7","EU EUROP.UNION15/28MTNIII","04/04/2028","EUR",0.00519,0.3858,"P"]
["2026-07-31","BUBO","D017U","ES00000128S2","SPANIEN 17-27 FLR","30/11/2027","EUR",0.008327865,0.7671,"P"]
["2026-07-31","BUBO","D0186","ES0000012C87","SPANIEN 18/50 ZO","31/10/2050","EUR",0,7.294,"P"]
["2026-07-31","BUBO","D018N","IE00BMQ5JM72","IRLAND 21/41","22/04/2041","EUR",0.0055,7.555,"P"]
["2026-07-31","BUBO","D0197","ES0000012B21","SPANIEN 31.10.27 PRIN.","31/10/2027","EUR",0,0.5584,"P"]
["2026-07-31","BUBO","D019F","XS2287879733","EIB 21/41 MTN","15/05/2041","EUR",0.0001,3.1079,"P"]
["2026-07-31","BUBO","D01A3","IT0005421703","ITALIEN 20/41","01/03/2041","EUR",0.018,4.8068,"P"]
["2026-07-31","BUBO","D01AC","DE0001102549","BUNDANL.V.21/36","15/05/2036","EUR",0,2.0763,"P"]
["2026-07-31","BUBO","D01BJ","EU000A3KT6B1","EU 21/41 MTN","04/07/2041","EUR",0.0045,3.2059,"P"]
["2026-07-31","BUBO","D01BW","GB00BMBL1F74","GROSSBRIT. 20/50","22/10/2050","GBP",0.00625,10.0975,"P"]
["2026-07-31","BUBO","D01CA","IT0005425233","ITALIEN 20/51","01/09/2051","EUR",0.017,5.9663,"P"]
["2026-07-31","BUBO","D01DH","PTOTEWOE0017","PORTUGAL 18-34","18/04/2034","EUR",0.0225,4.7478,"P"]
["2026-07-31","BUBO","D01E1","IE00BJ38CR43","IRLAND 2030","15/05/2030","EUR",0.024,2.1456,"P"]
["2026-07-31","BUBO","D01ER","EU000A1Z0401","EU EUROP. UNION 15/27 MTN","04/05/2027","EUR",0.0049,0.1654,"P"]
["2026-07-31","BUBO","D01G0","IT0005445306","ITALIEN 21/28","15/07/2028","EUR",0.005,1.1575,"P"]
["2026-07-31","BUBO","D01GE","FR0011461037","REP. FSE 13/45 O.A.T.","25/05/2045","EUR",0.0325,3.2751,"P"]
["2026-07-31","BUBO","D01GO","NL0015000B11","NIEDERLANDE 21/38","15/01/2038","EUR",0,3.7987,"P"]
["2026-07-31","BUBO","D01H7","XS2251371022","EIB 20/28 MTN","28/03/2028","EUR",0,0.3834,"P"]
["2026-07-31","BUBO","D01HM","ES00000129B6","SPANIEN 30.07.34 CPN","30/07/2034","EUR",0,3.3551,"P"]
["2026-07-31","BUBO","D01IA","ES00000129E0","SPANIEN 30.07.37 CPN","30/07/2037","EUR",0,4.1939,"P"]
["2026-07-31","BUBO","D01JD","BE0000343526","BELGIQUE 17/57 83","22/06/2057","EUR",0.0225,11.1457,"P"]
["2026-07-31","BUBO","D01JI","GB00BDRHNP05","TREASURY STK 2027","22/07/2027","GBP",0.0125,0.6279,"P"]
["2026-07-31","BUBO","D01JO","XS1192711189","ITALIEN 15/43 FLR MTN","18/02/2043","EUR",0.012257,19.7484,"P"]
["2026-07-31","BUBO","D01KA","IT0005449969","ITALIEN 21/31","01/12/2031","EUR",0.0095,2.5935,"P"]
["2026-07-31","BUBO","D01LC","XS2353057123","ASIAN DEV.BK 21/31 MTN","17/06/2031","EUR",0.001,1.5296,"P"]
["2026-07-31","BUBO","D01M7","ES00000129P6","SPANIEN 30.07.48 CPN","30/07/2048","EUR",0,6.7988,"P"]
["2026-07-31","BUBO","D01MM","GB00B16NNR78","TREASURY STK 2027","07/12/2027","GBP",0.0425,0.8271,"P"]
["2026-07-31","BUBO","D01NR","ES00000128Q6","SPANIEN 17-33","30/07/2033","EUR",0.0235,2.8027,"P"]
["2026-07-31","BUBO","D01OQ","ES00000129R2","SPANIEN 30.07.50 CPN","30/07/2050","EUR",0,7.255,"P"]
["2026-07-31","BUBO","D01PS","FR0011317783","REP. FSE 12-27 O.A.T.","25/10/2027","EUR",0.0275,0.2668,"P"]
["2026-07-31","BUBO","D01QG","XS1180157544","ITALY (REP.OF) 15/28 MTN","02/02/2028","EUR",0.01862,0.8141,"P"]
["2026-07-31","BUBO","D01RK","GB00B1VWPJ53","TREASURY STK 2042","07/12/2042","GBP",0.045,5.68,"P"]
["2026-07-31","BUBO","D01S1","EU000A1ZVYP1","EU EUROP.UNION 15/27MTN 3","04/12/2027","EUR",0.0077,0.3204,"P"]
["2026-07-31","BUBO","D01SD","ES00000128N3","SPANIEN 31.10.46 CPN","31/10/2046","EUR",0,6.4445,"P"]
["2026-07-31","BUBO","D01UY","PTOTELOE0028","PORTUGAL 20/30","18/10/2030","EUR",0.00475,2.8595,"P"]
["2026-07-31","BUBO","D01V4","GB00B3KJDS62","TREASURY STK 2039","07/09/2039","GBP",0.0425,5.0207,"P"]
["2026-07-31","BUBO","D01XK","EU000A1Z99A1","ESM 17/46 MTN","02/11/2046","EUR",0.018,3.6833,"P"]
["2026-07-31","BUBO","D0204","FI4000046545","FINLD 12-42","04/07/2042","EUR",0.02625,6.0769,"P"]
["2026-07-31","BUBO","D0212","DE000BU4K013","BUNDANL.V.23/33NK OZSS","15/08/2033","EUR",0,1.6759,"P"]
["2026-07-31","BUBO","D0224","EU000A2SCAK5","EFSF 23/38 MTN","30/08/2038","EUR",0.03375,6.4933,"P"]
["2026-07-31","BUBO","D022Y","PTOTENOE0034","PORTUGAL 20/35","12/10/2035","EUR",0.009,5.8321,"P"]
["2026-07-31","BUBO","D023D","IT0005210650","B.T.P. 16-26","01/12/2026","EUR",0.0125,0.1811,"P"]
["2026-07-31","BUBO","D023P","ES00000128P8","SPANIEN 17-27","30/04/2027","EUR",0.015,0.3272,"P"]
["2026-07-31","BUBO","D0248","ES0000012D37","SPANIEN 18/55 ZO","31/10/2055","EUR",0,8.8246,"P"]
["2026-07-31","BUBO","D0262","ES0000012H25","SPANIEN 31.10.50 PRIN.","31/10/2050","EUR",0,7.307,"P"]
["2026-07-31","BUBO","D0285","DE0001135044","BUNDANL.V.97/27","04/07/2027","EUR",0.065,0.1818,"P"]
["2026-07-31","BUBO","D0293","DE0001135176","BUNDANL.V. 00/31","04/01/2031","EUR",0.055,0.9326,"P"]
["2026-07-31","BUBO","D02B8","GB00BBJNQY21","TREASURY STK 2068","22/07/2068","GBP",0.035,8.4043,"P"]
["2026-07-31","BUBO","D02BQ","EU000A28Z2F7","EU 20/35 MTN","16/07/2035","EUR",0.002,2.001,"P"]
["2026-07-31","BUBO","D02BX","GB00B54QLM75","TREASURY STK 2060","22/01/2060","GBP",0.04,7.6759,"P"]
["2026-07-31","BUBO","D02HC","XS0960306578","EIB EUR.INV.BK 13/30 MTN","13/09/2030","EUR",0.0275,0.8978,"P"]
["2026-07-31","BUBO","D02KQ","XS0740661516","ITALIEN 11/42 FLR MTN","25/07/2042","EUR",0.05756982,16.3482,"P"]
["2026-07-31","BUBO","D02M8","AT0000A2NW83","OESTERREICH 21/31 MTN","20/02/2031","EUR",0,2.3554,"P"]
["2026-07-31","BUBO","D02PL","IT0004848443","ITALY (REP.OF) 11.26","01/11/2026","EUR",0,0.166,"P"]
["2026-07-31","BUBO","D02TE","ES00000127U0","SPANIEN 30.07.27 CPN","30/07/2027","EUR",0,0.4727,"P"]
["2026-07-31","BUBO","D02UN","ES0000012049","SPANIEN 31.01.29 CPN","31/01/2029","EUR",0,1.3367,"P"]
["2026-07-31","BUBO","D0300","ES0000012E28","SPANIEN 18/64 ZO","31/10/2064","EUR",0,11.4206,"P"]
["2026-07-31","BUBO","D0312","DE0001142610","BUNDANL. KPS 4.1.28","04/01/2028","EUR",0,0.3366,"P"]
["2026-07-31","BUBO","D0319","ES0000012D86","SPANIEN 18/60 ZO","31/10/2060","EUR",0,10.2349,"P"]
["2026-07-31","BUBO","D0327","DE0001108595","BUNDANL.V.10/42NK OZSS","04/07/2042","EUR",0,3.6279,"P"]
["2026-07-31","BUBO","D0334","ES0000012K95","SPANIEN 22/43","30/07/2043","EUR",0.0345,4.206,"P"]
["2026-07-31","BUBO","D0336","EU000A3K4DV0","EU 22/42 MTN","04/11/2042","EUR",0.03375,2.9253,"P"]
["2026-07-31","BUBO","D0364","DE0003811790","BUNDANL. KPS 15.11.28","15/11/2028","EUR",0,0.5989,"P"]
["2026-07-31","BUBO","D0365","DE0003811808","BUNDANL. KPS 15.11.29","15/11/2029","EUR",0,0.8233,"P"]
["2026-07-31","BUBO","D0389","GB00BQC4R999","GROSSBRIT. 22/38","29/01/2038","GBP",0.0375,4.6838,"P"]
["2026-07-31","BUBO","D03CB","ES00000120Q3","SPANIEN 30.07.34 CPN","30/07/2034","EUR",0,3.3574,"P"]
["2026-07-31","BUBO","D03K3","ES00000120B5","SPANIEN 31.01.37 CPN","31/01/2037","EUR",0,4.0795,"P"]
["2026-07-31","BUBO","D03UQ","IT0003685093","ITALIEN 04-34 MTN","31/07/2034","EUR",0.052,3.1454,"P"]
["2026-07-31","BUBO","D0406","EU000A280C46","EURATOM 20/30 MTN","23/07/2030","EUR",0,0.9954,"P"]
["2026-07-31","BUBO","D040V","ES0000012734","SPANIEN 30.07.28 CPN","30/07/2028","EUR",0,1.0531,"P"]
["2026-07-31","BUBO","D0431","BE0000357666","BELGIQUE 23/33","22/06/2033","EUR",0.03,4.075,"P"]
["2026-07-31","BUBO","D0447","DE000BU4Z029","BUNDANL. KPS 15.2.32","15/02/2032","EUR",0,1.4057,"P"]
["2026-07-31","BUBO","D0457","IT0005530032","ITALIEN 23/43","01/09/2043","EUR",0.0445,4.6261,"P"]
["2026-07-31","BUBO","D0468","FI4000546528","FINNLAND 23/38","15/04/2038","EUR",0.0275,4.7868,"P"]
["2026-07-31","BUBO","D0482","ES0000012L52","SPANIEN 23/33","30/04/2033","EUR",0.0315,2.7283,"P"]
["2026-07-31","BUBO","D04AI","ES00000120D1","SPANIEN 31.1.37 PRIN.","31/01/2037","EUR",0,4.0794,"P"]
["2026-07-31","BUBO","D04H8","ES00000120A7","SPANIEN 31.01.36 CPN","31/01/2036","EUR",0,3.8526,"P"]
["2026-07-31","BUBO","D04MD","EU000A1G0BL1","EFSF 13/29 MTN","03/12/2029","EUR",0.0275,2.2459,"P"]
["2026-07-31","BUBO","D04SD","DE0003811493","BUNDANL. KPS 15.8.31","15/08/2031","EUR",0,1.3188,"P"]
["2026-07-31","BUBO","D04SL","DE0003811600","BUNDANL. KPS 15.8.42","15/08/2042","EUR",0,3.6419,"P"]
["2026-07-31","BUBO","D04SS","DE0003811451","BUNDANL. KPS 15.8.27","15/08/2027","EUR",0,0.2539,"P"]
["2026-07-31","BUBO","D04SY","DE0003811618","BUNDANL. KPS 15.8.43","15/08/2043","EUR",0,3.8584,"P"]
["2026-07-31","BUBO","D04WX","ES00000125H1","SPANIEN 31.10.28 PRIN.","31/10/2028","EUR",0,1.1761,"P"]
["2026-07-31","BUBO","D04XO","ES00000125M1","SPANIEN 31.10.28 CPN","31/10/2028","EUR",0,1.1759,"P"]
["2026-07-31","BUBO","D0522","BE0000358672","BELGIQUE 23/54","22/06/2054","EUR",0.033,10.1574,"P"]
["2026-07-31","BUBO","D0555","ES0273315038","SWEDEN,KINGDOM 96/26","28/12/2026","EUR",0.09405,0.4589,"P"]
["2026-07-31","BUBO","D0571","EU000A2SCAH1","EFSF 23/28 MTN","15/12/2028","EUR",0.03,1.6196,"P"]
["2026-07-31","BUBO","D0575","FR001400HI98","FRANKREICH 23/29 O.A.T.","25/02/2029","EUR",0.0275,0.5879,"P"]
["2026-07-31","BUBO","D0590","DE0001142164","BUNDANL.V.00/31NK OZSS","04/01/2031","EUR",0,1.1523,"P"]
["2026-07-31","BUBO","D0600","DE0001143352","BUNDANL. KPS 4.7.32","04/07/2032","EUR",0,1.4521,"P"]
["2026-07-31","BUBO","D0608","FR0010773192","REP. FSE 09-41 O.A.T.","25/04/2041","EUR",0.045,2.6547,"P"]
["2026-07-31","BUBO","D0619","EU000A3K4D74","EU 23/38 MTN","04/10/2038","EUR",0.03375,2.363,"P"]
["2026-07-31","BUBO","D0704","XS0749005343","AUSTRIA 12/29 MTN","19/10/2029","EUR",0.02452,1.6251,"P"]
["2026-07-31","BUBO","D0788","FR0010070060","REP. FSE 04-35 O.A.T.","25/04/2035","EUR",0.0475,1.7768,"P"]
["2026-07-31","BUBO","D0814","BE0000304130","BELGIQUE 04/35 44","28/03/2035","EUR",0.05,4.6888,"P"]
["2026-07-31","BUBO","D0912","DE0001135325","BUNDANL.V. 07/39 I","04/07/2039","EUR",0.0425,2.1712,"P"]
["2026-07-31","BUBO","D1078","FR0010870956","REP. FSE 10-60 O.A.T.","25/04/2060","EUR",0.04,4.2053,"P"]
["2026-07-31","BUBO","D1155","DE0001142263","BUNDANL.V.05/37NK OZSS","04/01/2037","EUR",0,2.495,"P"]
["2026-07-31","BUBO","D1248","AT0000A0U299","OESTERR. 12/62","26/01/2062","EUR",0.038,8.6138,"P"]
["2026-07-31","BUBO","D1332","DE0001135481","BUNDANL.V.12/44","04/07/2044","EUR",0.025,3.0411,"P"]
["2026-07-31","JUMB","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.3365,"P"]
["2026-07-31","JUMB","J0002","DE000NWB2TV6","NRW.BANK     24/27","22/10/2027","EUR",0.02375,0.5912,"P"]
["2026-07-31","JUMB","J0007","DE000A383B10","KRED.F.WIED.24/27 MTN","01/10/2027","EUR",0.0275,0.43,"P"]
["2026-07-31","JUMB","J000C","DE000A2AARB6","SACHSEN-ANH.LS.A. 16/46","04/05/2046","EUR",0.01223,7.3641,"P"]
["2026-07-31","JUMB","J000H","DE000A3MQTR7","STADT HAMBURG LSA 26/29","11/04/2029","EUR",0.02525,0.4256,"P"]
["2026-07-31","JUMB","J000M","DE000A4DFWW1","EMIKON BL 5 67 LSA 25/35","11/09/2035","EUR",0.03,2.4835,"P"]
["2026-07-31","JUMB","J000S","DE000NRW0P73","LAND NRW MTN.LSA R.1597","08/10/2032","EUR",0.0275,2.1353,"P"]
["2026-07-31","JUMB","J000X","DE000A1685X6","STADT HAMBURG LSA A.1/18","03/06/2033","EUR",0.012,2.0305,"P"]
["2026-07-31","JUMB","J0013","DE000A2YN1A6","IN.BK.BERLIN IS S.213","23/03/2028","EUR",0.0001,0.7943,"P"]
["2026-07-31","JUMB","J0018","DE000A2LQK23","IN.BK.BERLIN IS S.198","13/11/2028","EUR",0.00875,1.0989,"P"]
["2026-07-31","JUMB","J001D","DE000A382475","KRED.F.WIED.24/29 MTN","26/04/2029","EUR",0.02625,0.9873,"P"]
["2026-07-31","JUMB","J001I","DE000A1RQE26","HESSEN SCHA. S.2502","10/09/2029","EUR",0.02139,0.5567,"P"]
["2026-07-31","JUMB","J001N","DE000A2AAPL9","BERLIN, LAND LSA17/27A493","08/02/2027","EUR",0.00625,0.3867,"P"]
["2026-07-31","JUMB","J001O","DE000A2TR208","SACHSEN-ANH.LS19/29","29/01/2029","EUR",0.0075,0.9545,"P"]
["2026-07-31","JUMB","J001T","DE000A460P44","NIEDERS.SCH.A.25/32 A.929","29/10/2032","EUR",0.02625,1.8002,"P"]
["2026-07-31","JUMB","J001Y","DE000A2GSCL6","SACHSEN-ANH.LS.A. 17/27","25/06/2027","EUR",0.005,0.3867,"P"]
["2026-07-31","JUMB","J0024","DE000LFA2006","LFA F.B.BAYERN   IS.R1200","30/06/2032","EUR",0.01875,1.9623,"P"]
["2026-07-31","JUMB","J002A","DE000A14JZV0","BAD.-WUERTT.LSA 22/32","08/06/2032","EUR",0.0165,2.6279,"P"]
["2026-07-31","JUMB","J002D","DE000A0Z1UK0","BAY.LAND.BOD.IS. 16/26","30/10/2026","EUR",0.002,0.3638,"P"]
["2026-07-31","JUMB","J002J","DE000A383QB4","NIEDERS.SCH.A.24/26 A.922","04/12/2026","EUR",0.03419,0.3638,"P"]
["2026-07-31","JUMB","J002P","FR0013457058","ACT.LOG.SER. 19/34 MTN","30/10/2034","EUR",0.005,5.4114,"P"]
["2026-07-31","JUMB","J002V","DE000NWB0B16","NRW.BANK     26/33","27/05/2033","EUR",0.03125,2.9165,"P"]
["2026-07-31","JUMB","J0030","XS3445011227","AG.FR LOCALE  26/28.08.26","28/08/2026","EUR",0,0.7019,"P"]
["2026-07-31","JUMB","J0035","DE000A3MQY17","NIEDERS.SCH.A.22/31 A.909","21/03/2031","EUR",0.0075,1.4681,"P"]
["2026-07-31","JUMB","J0038","DE000A30V6W9","BRANDENBURG LSA 23/27 VAR","31/05/2027","EUR",0.02492,0.3251,"P"]
["2026-07-31","JUMB","J003F","DE000NRW0MZ8","LAND NRW MTN.LSA R.1521","04/06/2041","EUR",0.006,4.8712,"P"]
["2026-07-31","JUMB","J003K","DE000NWB17S6","NRW.BANK IS.A.17S 17/27","23/02/2027","EUR",0.00625,0.4867,"P"]
["2026-07-31","JUMB","J003L","DE000A30VHW7","NIEDERS.SCH.A.22/29 A.910","17/10/2029","EUR",0.015,1.0167,"P"]
["2026-07-31","JUMB","J003Q","DE000A3824L4","SACHSEN-ANH.      LS24/34","23/01/2034","EUR",0.0275,2.5296,"P"]
["2026-07-31","JUMB","J003W","DE000A3MQTG0","STADT HAMBURG LSA A.7/29","25/09/2029","EUR",0.02375,0.9895,"P"]
["2026-07-31","JUMB","J0041","DE000A4DE9L0","BERLIN, LAND LSA26/35A577","29/10/2035","EUR",0.02738,2.2739,"P"]
["2026-07-31","JUMB","J0046","DE000NRW0LR7","LAND NRW SCHATZ 19 R1480","05/07/2027","EUR",0.02515,0.4867,"P"]
["2026-07-31","JUMB","J004C","DE000A2TSS82","THUERINGEN LS 18/33","05/12/2033","EUR",0.0125,2.1681,"P"]
["2026-07-31","JUMB","J004H","DE000SHFM915","SCHLW-H.SCHATZ.23/28 A1","25/10/2028","EUR",0.02427,0.3251,"P"]
["2026-07-31","JUMB","J004N","FR001400YA95","UNEDIC 25/33 MTN","25/11/2033","EUR",0.03375,2.9187,"P"]
["2026-07-31","JUMB","J004S","DE000A3H2515","BAD.-WUERTT.LSA 25/30","12/03/2030","EUR",0.02625,1.3413,"P"]
["2026-07-31","JUMB","J004X","XS1918006641","LANDWIRT.R.BK 18/28 MTN","05/12/2028","EUR",0.0071,0.8617,"P"]
["2026-07-31","JUMB","J0051","DE000A3E5XN1","KRED.F.WIED.22/32 MTN","09/01/2032","EUR",0.00125,1.9268,"P"]
["2026-07-31","JUMB","J0057","DE000A3H2ZF6","KRED.F.WIED.21/31 MTN","10/01/2031","EUR",0,1.6347,"P"]
["2026-07-31","JUMB","J005C","FR0014015OM8","CSSE DEP.CON 26/36 FLRMTN","29/01/2036","EUR",0.0324,3.7283,"P"]
["2026-07-31","JUMB","J005D","DE000A3H2531","BAD.-WUERTT.LSA 25/28","03/07/2028","EUR",0.02125,0.7322,"P"]
["2026-07-31","JUMB","J005I","DE000NRW0PB2","LAND NRW MTN.LSA R.1566","29/11/2038","EUR",0.034,4.5319,"P"]
["2026-07-31","JUMB","J005O","DE000A2YPAD6","EMIKON BL 3 57 LSA 19/29","25/09/2029","EUR",0,1.0142,"P"]
["2026-07-31","JUMB","J005T","DE000A1RQD76","HESSEN SCHA.21/26","10/09/2026","EUR",0,0.3867,"P"]
["2026-07-31","JUMB","J005Y","FR0013433836","AG.FR LOCALE 19/29 MTN","20/06/2029","EUR",0.00131,2.0001,"P"]
["2026-07-31","JUMB","J0063","FR0013369758","UNEDIC 18/28 MTN","25/05/2028","EUR",0.00875,0.7963,"P"]
["2026-07-31","JUMB","J0068","DE000LFA1701","LFA F.B.BAYERN IS.R1170","03/04/2029","EUR",0.01,0.9584,"P"]
["2026-07-31","JUMB","J006E","DE000LFA2279","LFA F.B.BAYERN IS.R1227","02/01/2031","EUR",0.0275,1.5242,"P"]
["2026-07-31","JUMB","J006J","DE000NWB0AW8","NRW.BANK     24/34","25/07/2034","EUR",0.02875,3.3657,"P"]
["2026-07-31","JUMB","J006O","FR001400LFC1","CSSE DEP.CON 23/30 MTN","25/11/2030","EUR",0.03375,2.8298,"P"]
["2026-07-31","JUMB","J006U","FR0013431137","AGENCE FR.DV 19/29 MTN","29/06/2029","EUR",0.0025,2.0147,"P"]
["2026-07-31","JUMB","J006V","DE0001789410","SACHSEN SCHAT.25/35 S142","07/05/2035","EUR",0.02875,2.4128,"P"]
["2026-07-31","JUMB","J0073","DE000RLP1528","RHEINL.PF.SCHATZ.V.2024","25/07/2031","EUR",0.0275,1.4582,"P"]
["2026-07-31","JUMB","J0074","DE000LFA1586","LFA F.B.BAYERN IS.R1158","31/08/2027","EUR",0.0105,0.3909,"P"]
["2026-07-31","JUMB","J0079","FR001400ZPR8","CADES 25/28 MTN","24/09/2028","EUR",0.02375,0.9748,"P"]
["2026-07-31","JUMB","J007F","DE000A3H2549","BAD.-WUERTT.LSA 25/29","22/01/2029","EUR",0.02687,0.4477,"P"]
["2026-07-31","JUMB","J007K","DE000A2G8W08","BREMEN LSA 211","23/04/2035","EUR",0.01316,2.8568,"P"]
["2026-07-31","JUMB","J007P","DE000RLP1130","RHEINL.PF.SCHATZ.V.2019","31/05/2029","EUR",0.0025,0.9093,"P"]
["2026-07-31","JUMB","J007W","DE000A4DE875","SACHSEN-ANH.      LS25/35","29/01/2035","EUR",0.0285,2.8186,"P"]
["2026-07-31","JUMB","J007Z","DE0001789386","SACHSEN SCHAT.24/34 S139","15/05/2034","EUR",0.02875,2.1776,"P"]
["2026-07-31","JUMB","J0084","DE000A3H3GM0","SAARLAND LSA.R.3 23/29","01/06/2029","EUR",0.02502,0.4477,"P"]
["2026-07-31","JUMB","J008A","DE000NRW0NG6","LAND NRW MTN.LSA 22/52","14/06/2052","EUR",0.0225,6.3198,"P"]
["2026-07-31","JUMB","J008F","DE000A382400","KRED.F.WIED.23/31 MTN","20/02/2031","EUR",0.0275,1.5987,"P"]
["2026-07-31","JUMB","J008L","FR001400N7K2","AGENCE FR.DV 24/34 MTN","17/01/2034","EUR",0.03,4.555,"P"]
["2026-07-31","JUMB","J008R","DE000A2AAPH7","BERLIN, LAND LSA16/36A490","25/08/2036","EUR",0.00625,3.4043,"P"]
["2026-07-31","JUMB","J008U","FR0013404605","AGENCE FR.DV 19/54 MTN","25/02/2054","EUR",0.01862,11.4082,"P"]
["2026-07-31","JUMB","J008W","DE000A3H2Y99","BERLIN, LAND LSA22/27A539","12/04/2027","EUR",0.02929,0.4877,"P"]
["2026-07-31","JUMB","J0091","XS1957349332","LANDWIRT.R.BK 19/29 MTN","28/02/2029","EUR",0.005,0.9476,"P"]
["2026-07-31","JUMB","J0097","DE000A2LQHT2","KRED.F.WIED.18/33 MTN","09/05/2033","EUR",0.01125,2.3184,"P"]
["2026-07-31","JUMB","J009C","DE000A1RQE34","HESSEN       SCHA.25/35","12/03/2035","EUR",0.03125,2.8277,"P"]
["2026-07-31","JUMB","J009H","DE000NWB18L9","NRW.BANK IS.A.18L 19/44","21/03/2044","EUR",0.0125,6.7457,"P"]
["2026-07-31","JUMB","J009N","DE000A12T0J5","BERLIN, LAND LSA14/29A444","10/09/2029","EUR",0.0155,1.4767,"P"]
["2026-07-31","JUMB","J009R","DE000A460KG2","SACHSEN-ANH.      LS26/28","29/06/2028","EUR",0.02625,0.9137,"P"]
["2026-07-31","JUMB","J009W","DE000NRW0P99","LAND NRW MTN.LSA R.1599","14/01/2056","EUR",0.038,6.0756,"P"]
["2026-07-31","JUMB","J00A2","DE000A2LQPK4","STADT HAMBURG LSA A.4/31","29/09/2031","EUR",0.0001,1.594,"P"]
["2026-07-31","JUMB","J00A7","DE000A2LQRY1","THUERINGEN LS 19/39","29/03/2039","EUR",0.01,3.8467,"P"]
["2026-07-31","JUMB","J00AD","FR0014004QY2","UNEDIC 21/31 MTN","25/11/2031","EUR",0.0001,2.262,"P"]
["2026-07-31","JUMB","J00AI","DE000A1RQEW2","HESSEN SCHA. S.2408","26/01/2027","EUR",0.02702,0.4877,"P"]
["2026-07-31","JUMB","J00AO","DE000A2TSTR0","KRED.F.WIED.19/39 MTN","04/07/2039","EUR",0.00875,4.0367,"P"]
["2026-07-31","JUMB","J00AP","DE000A2AAWF7","BRANDENBURG LSA 18/33","04/07/2033","EUR",0.01125,2.0585,"P"]
["2026-07-31","JUMB","J00AT","FR0014008SA9","AGENCE FR.DV 22/37 MTN","02/03/2037","EUR",0.01125,6.4296,"P"]
["2026-07-31","JUMB","J00B0","DE000A2NB9R0","BERLIN, LAND LSA19/34A510","03/04/2034","EUR",0.0075,2.7537,"P"]
["2026-07-31","JUMB","J00B5","DE000A2E4D00","SACHSEN-ANH.LS.A. 19/28","17/05/2028","EUR",0.003,0.8661,"P"]
["2026-07-31","JUMB","J00BA","DE000A1RQEQ4","HESSEN SCHA. S.2402","25/01/2028","EUR",0.02702,0.3877,"P"]
["2026-07-31","JUMB","J00BG","XS1369651234","LAND NRW MTN.LSA R.1406","25/02/2041","EUR",0.01293,5.7742,"P"]
["2026-07-31","JUMB","J00BL","DE000LFA1800","LFA F.B.BAYERN IS.R1180","01/04/2031","EUR",0.0075,1.6583,"P"]
["2026-07-31","JUMB","J00BR","DE000RLP1221","RHEINL.PF.SCHATZ.V.2020","01/10/2040","EUR",0.001,4.5682,"P"]
["2026-07-31","JUMB","J00BV","DE000LFA2568","LFA F.B.BAYERN IS.R1256","15/05/2033","EUR",0.03125,2.1604,"P"]
["2026-07-31","JUMB","J00C0","DE000A3MQP42","LDKRBK.BAD.W.IHS R.3211","15/12/2031","EUR",0.02,2.4076,"P"]
["2026-07-31","JUMB","J00C7","DE000A14JY54","BAD.-WUERTT.LSA 18/28","05/04/2028","EUR",0.008,0.6439,"P"]
["2026-07-31","JUMB","J00CC","DE000A3512U6","SACHSEN-ANH.      LS24/54","06/02/2054","EUR",0.0315,6.0924,"P"]
["2026-07-31","JUMB","J00CH","DE000A3H20D1","NIEDERS.SCH.A.20/27 A.901","25/11/2027","EUR",0.0001,0.4241,"P"]
["2026-07-31","JUMB","J00CJ","DE000A161RU2","BAY.LAND.BOD.IS. 24/27","19/02/2027","EUR",0.02159,0.3651,"P"]
["2026-07-31","JUMB","J00CM","DE000A5H3DH5","BERLIN, LAND LSA26/29A581","27/07/2029","EUR",0.02572,0.8194,"P"]
["2026-07-31","JUMB","J00CR","DE000NRW0LA3","LAND NRW MTN.LSA R.1466","11/07/2068","EUR",0.0175,7.9316,"P"]
["2026-07-31","JUMB","J00CX","DE0001053676","BAYERN LSA 23/53 S148","23/09/2053","EUR",0.03275,5.5897,"P"]
["2026-07-31","JUMB","J00D3","DE000A161RW8","BAY.LAND.BOD.IS. 24/29","23/02/2029","EUR",0.02137,0.4068,"P"]
["2026-07-31","JUMB","J00D9","FR0129890994","BPIFRANCE     26-26.07.27","26/07/2027","EUR",0,0.7019,"P"]
["2026-07-31","JUMB","J00DE","DE000A2LQPR9","STADT HAMBURG LSA A.2/29","02/10/2029","EUR",0.02375,0.9953,"P"]
["2026-07-31","JUMB","J00DH","FR0014007RX5","AG.FR LOCALE 22/29 MTN","20/03/2029","EUR",0.002,1.8263,"P"]
["2026-07-31","JUMB","J00DO","FR001400Z784","BPIFRANCE 25/35 MTN","25/05/2035","EUR",0.0325,5.1997,"P"]
["2026-07-31","JUMB","J00DT","DE000RLP1486","RHEINL.PF.SCHATZ.V.2024","02/05/2034","EUR",0.03,2.1615,"P"]
["2026-07-31","JUMB","J00DZ","DE000A14JZ12","BAD.-WUERTT.LSA 24/29","19/03/2029","EUR",0.02333,0.7306,"P"]
["2026-07-31","JUMB","J00E4","DE000NWB2TQ6","NRW.BANK     24/27","22/07/2027","EUR",0.03,0.4867,"P"]
["2026-07-31","JUMB","J00E9","DE000NRW0PE6","LAND NRW MTN.LSA R.1569","20/03/2054","EUR",0.03,6.181,"P"]
["2026-07-31","JUMB","J00EA","DE000A30V380","BREMEN    LSA A.275 24/34","27/03/2034","EUR",0.02875,2.1449,"P"]
["2026-07-31","JUMB","J00EI","DE000A161R28","BAY.LAND.BOD.IS. 25/30","07/05/2030","EUR",0.02375,1.3166,"P"]
["2026-07-31","JUMB","J00EJ","DE000A254PP9","KRED.F.WIED.20/27 MTN","31/03/2027","EUR",0,0.3711,"P"]
["2026-07-31","JUMB","J00EP","DE000NRW0K52","LAND NRW MTN-LSA 18/40","12/06/2040","EUR",0.015,4.3002,"P"]
["2026-07-31","JUMB","J00EU","DE000A3H2Y57","BERLIN, LAND LSA21/31A535","20/10/2031","EUR",0.00125,1.9288,"P"]
["2026-07-31","JUMB","J00F1","DE000A352AN8","SACHSEN-ANH.      LS25/28","03/11/2028","EUR",0.0221,1.0776,"P"]
["2026-07-31","JUMB","J00F6","DE0001789311","SACHSEN SCHAT.20/35 S132","17/12/2035","EUR",0.0001,2.8779,"P"]
["2026-07-31","JUMB","J00FB","XS2977903314","LANDWIRT.R.BK 25/33 MTN","17/01/2033","EUR",0.0275,2.1302,"P"]
["2026-07-31","JUMB","J00FG","DE000A14JZS6","BAD.-WUERTT.LSA 21/31","07/03/2031","EUR",0.0001,2.2111,"P"]
["2026-07-31","JUMB","J00FL","DE000A2GSRZ4","WI BANK HESS IS.19/44","29/08/2044","EUR",0.00267,7.6394,"P"]
["2026-07-31","JUMB","J00FQ","DE000LFA1834","LFA F.B.BAYERN IS.R1183","30/09/2032","EUR",0.003,2.1254,"P"]
["2026-07-31","JUMB","J00FW","DE000A2GSNR0","K.F.W.ANL.V.18/2028","07/01/2028","EUR",0.00625,0.5289,"P"]
["2026-07-31","JUMB","J00G1","DE000NRW0FW9","LAND NRW SCHATZ14R1327","24/09/2029","EUR",0.0175,1.4914,"P"]
["2026-07-31","JUMB","J00G2","DE000A254N12","EMIKON BL 3 58 LSA 20/27","19/02/2027","EUR",0,0.3238,"P"]
["2026-07-31","JUMB","J00G7","DE000A254RB5","NIEDERS.SCH.A.20/27 A.892","11/02/2027","EUR",0,0.3238,"P"]
["2026-07-31","JUMB","J00GD","FR0014019HY9","CADES 26/30 MTN","25/09/2030","EUR",0.03,1.8115,"P"]
["2026-07-31","JUMB","J00GH","DE000SHFM931","SCHLW-H.SCHATZ.24/34 A1","30/05/2034","EUR",0.02875,2.1872,"P"]
["2026-07-31","JUMB","J00GM","DE000A2LQK98","IN.BK.BERLIN IS S.205","22/11/2029","EUR",0.0001,1.5965,"P"]
["2026-07-31","JUMB","J00GS","FR0011586494","CAISSE D DEPOTS E.C.13-30","09/10/2030","EUR",0.030625,2.7625,"P"]
["2026-07-31","JUMB","J00GX","DE000A3H2Y73","BERLIN, LAND LSA22/52A537","26/01/2052","EUR",0.00625,7.6346,"P"]
["2026-07-31","JUMB","J00H2","DE000LFA1917","LFA F.B.BAYERN IS.R1191","02/01/2031","EUR",0.0001,1.5946,"P"]
["2026-07-31","JUMB","J00H8","DE000A2AARK7","SACHSEN-ANH.LS.A. 17/26","30/11/2026","EUR",0.00447,0.4867,"P"]
["2026-07-31","JUMB","J00HA","DE000A3SJZL9","WI BANK HESS IS.21/39","23/11/2039","EUR",0.004,5.7021,"P"]
["2026-07-31","JUMB","J00HH","DE000NWB0AX6","NRW.BANK     24/39","26/09/2039","EUR",0.02875,4.8733,"P"]
["2026-07-31","JUMB","J00HN","DE000A1RQEV4","HESSEN SCHA. S.2407","20/06/2028","EUR",0.02606,0.3877,"P"]
["2026-07-31","JUMB","J00HS","DE000A383XY2","NIEDERS.SCH.A.25/37 A588","13/01/2037","EUR",0.03005,1.4509,"P"]
["2026-07-31","JUMB","J00HT","DE000A3MQTJ4","STADT HAMBURG LSA 25/27","05/11/2027","EUR",0.02524,0.3651,"P"]
["2026-07-31","JUMB","J00HY","FR0013320926","AGENCE FR. LOC. 18/28 MTN","20/03/2028","EUR",0.0121,1.1344,"P"]
["2026-07-31","JUMB","J00I3","DE000NRW0GG0","LAND NRW SCHATZ 15 R1346","26/01/2027","EUR",0.0075,0.4867,"P"]
["2026-07-31","JUMB","J00IB","DE000RLP1684","RHEINL.PF.SCHATZ.26/28VAR","29/05/2028","EUR",0.02279,0.3251,"P"]
["2026-07-31","JUMB","J00ID","FR0012591832","CAISSE NAT. AUTOR. 15-30","01/04/2030","EUR",0.01125,1.9392,"P"]
["2026-07-31","JUMB","J00IJ","FR0014006NV0","SOC.GR.PROJ. 21/31","25/11/2031","EUR",0.003,2.2466,"P"]
["2026-07-31","JUMB","J00IO","FR0013312956","CAISSE D DEPOTS E.C.18/48","30/01/2048","EUR",0.01787,10.3611,"P"]
["2026-07-31","JUMB","J00IT","DE000A3H2Y81","BERLIN, LAND LSA22/28A538","15/06/2028","EUR",0.03001,0.5218,"P"]
["2026-07-31","JUMB","J00IZ","DE000A3SJZN5","WI BANK HESS IS.21/38","01/12/2038","EUR",0.005,5.2751,"P"]
["2026-07-31","JUMB","J00J4","XS2922061861","LDKRBK.BAD MTN 24/27","18/10/2027","EUR",0.02424,0.5859,"P"]
["2026-07-31","JUMB","J00J8","DE000A1680R9","BREMEN LSA 208","14/06/2034","EUR",0.005,2.6751,"P"]
["2026-07-31","JUMB","J00JE","DE000LFA2436","LFA F.B.BAYERN IS.R1243","14/05/2027","EUR",0.02375,0.3638,"P"]
["2026-07-31","JUMB","J00JK","DE000A3513Q2","BERLIN, LAND LSA24/35A560","18/01/2035","EUR",0.02625,3.5697,"P"]
["2026-07-31","JUMB","J00JL","XS1514051694","SNCF RESEAU 16/31 MTN","09/11/2031","EUR",0.01,2.291,"P"]
["2026-07-31","JUMB","J00JQ","DE0001053650","BAYERN LSA 23/53 S146","24/01/2053","EUR",0.0327,5.522,"P"]
["2026-07-31","JUMB","J00JV","DE000NRW0FS7","LAND NRW SCH.R.1323 VAR","21/08/2034","EUR",0.02156875,2.0985,"P"]
["2026-07-31","JUMB","J00K0","DE000A289KH3","IN.BK.BERLIN IS S.217","03/02/2032","EUR",0.0025,2.5632,"P"]
["2026-07-31","JUMB","J00K5","FR0013383858","CAISSE D DEPOTS E.C.18-48","27/11/2048","EUR",0.01815,10.5838,"P"]
["2026-07-31","JUMB","J00KA","DE000A351UR9","BRANDENBURG LSA 25/33","11/11/2033","EUR",0.0275,2.0595,"P"]
["2026-07-31","JUMB","J00KG","FR0013409612","SOC.GR.PROJ. 19/34 MTN","25/05/2034","EUR",0.01125,3.1697,"P"]
["2026-07-31","JUMB","J00KL","DE000A2GSSF4","WI BANK HESS IS.21/41","18/02/2041","EUR",0.00321,6.2314,"P"]
["2026-07-31","JUMB","J00KR","FR0013343340","AGENCE FR. LOC. 18-28 MTN","20/06/2028","EUR",0.01125,1.3063,"P"]
["2026-07-31","JUMB","J00KW","FR0013164530","CAISSE D DEPOTS E.C.16-31","25/05/2031","EUR",0.01183,3.2455,"P"]
["2026-07-31","JUMB","J00L1","FR0013311180","AGENCE FSE DEV. 18-38 MTN","22/01/2038","EUR",0.01593,6.709,"P"]
["2026-07-31","JUMB","J00L6","DE000LFA1859","LFA F.B.BAYERN IS.R1185","28/09/2029","EUR",0.003,1.1379,"P"]
["2026-07-31","JUMB","J00LB","DE000LFA2329","LFA F.B.BAYERN IS.R1232","29/12/2034","EUR",0.0275,2.6334,"P"]
["2026-07-31","JUMB","J00LC","FR0013352309","AGENCE FSE DEV. 18-43 MTN","27/07/2043","EUR",0.016,9.0134,"P"]
["2026-07-31","JUMB","J00LH","FR0013266434","AGENCE FSE DEV. 17/32 MTN","05/07/2032","EUR",0.01375,3.8629,"P"]
["2026-07-31","JUMB","J00LM","XS1350417421","SNCF 16/31 MTN","25/01/2031","EUR",0.0169,3.0092,"P"]
["2026-07-31","JUMB","J00LS","DE000A11P8N5","SAARLAND LSA.R.4 14/27","13/05/2027","EUR",0.021,0.3638,"P"]
["2026-07-31","JUMB","J00LY","DE000SHFM1D1","SCHLW-H.SCHATZ.25/35 A1","10/04/2035","EUR",0.02875,2.3956,"P"]
["2026-07-31","JUMB","J00M1","DE000A3MQP75","LDKRBK.BAD.W.IHS R.3214","28/10/2026","EUR",0.0125,0.4867,"P"]
["2026-07-31","JUMB","J00M7","DE0001053528","BAYERN LSA 20/30 S133","03/04/2030","EUR",0.0015,1.1785,"P"]
["2026-07-31","JUMB","J00MD","DE000A383XX4","NIEDERS.SCH.A.25/35 A587","10/01/2035","EUR",0.02867,1.2097,"P"]
["2026-07-31","JUMB","J00MJ","DE000A2GSSH0","WI BANK HESS IS.21/39","17/03/2039","EUR",0.00421,5.4216,"P"]
["2026-07-31","JUMB","J00MO","DE000A5H3DG7","BERLIN, LAND LSA26/36A580","08/10/2036","EUR",0.02571,2.4523,"P"]
["2026-07-31","JUMB","J00MT","DE000RLP1072","RHEINL.PF.SCHATZ.V.2018","30/07/2036","EUR",0.005,3.1876,"P"]
["2026-07-31","JUMB","J00MW","DE0001789295","SACHSEN SCHAT.20/27 S130","15/10/2027","EUR",0.0001,0.3878,"P"]
["2026-07-31","JUMB","J00N3","DE000NRW0MA1","LAND NRW SCHATZ 20 R1498","09/04/2030","EUR",0.002,1.4111,"P"]
["2026-07-31","JUMB","J00N4","DE000A2NB908","BERLIN, LAND LSA20/30A519","12/06/2030","EUR",0,1.8614,"P"]
["2026-07-31","JUMB","J00N9","DE000A2LQPC1","STADT HAMBURG LSA A.3/30","03/06/2030","EUR",0.0001,1.2342,"P"]
["2026-07-31","JUMB","J00NE","FR0013336492","UNEDIC 18/33 MTN","25/05/2033","EUR",0.0125,2.7799,"P"]
["2026-07-31","JUMB","J00NL","DE000A1RQDT0","HESSEN SCHA.20/30","17/04/2030","EUR",0.00221,1.7826,"P"]
["2026-07-31","JUMB","J00NQ","FR0013507993","AGENCE FR.DV 20/30 MTN","25/05/2030","EUR",0.005,2.624,"P"]
["2026-07-31","JUMB","J00NU","FR0013414158","ILE-DE-FR.MO 19/34 MTN","25/05/2034","EUR",0.01,3.1834,"P"]
["2026-07-31","JUMB","J00O1","DE000LFA2352","LFA F.B.BAYERN IS.R1235","15/02/2035","EUR",0.02875,2.6583,"P"]
["2026-07-31","JUMB","J00O6","XS2331327564","KRED.F.WIED.21/29 MTN","15/06/2029","EUR",0,1.0589,"P"]
["2026-07-31","JUMB","J00OC","FR001400YNT2","SNCF 25/35 MTN","03/04/2035","EUR",0.03625,5.0726,"P"]
["2026-07-31","JUMB","J00OH","DE000A3H2Y08","BERLIN, LAND LSA21/41A530","18/01/2041","EUR",0.001,4.9738,"P"]
["2026-07-31","JUMB","J00OM","FR0014003OC5","ILE-DE-FR.MO. 21/31 MTN","28/05/2031","EUR",0.004,2.0943,"P"]
["2026-07-31","JUMB","J00OT","DE000A3E5MZ8","NIEDERS.SCH.A.21/32 A.906","15/10/2032","EUR",0.0239,2.0276,"P"]
["2026-07-31","JUMB","J00OX","FR0014008CQ9","ILE-DE-FR.MO. 22/32 MTN","16/02/2032","EUR",0.0095,2.3046,"P"]
["2026-07-31","JUMB","J00P2","FR001400WPS3","AGENCE FR.DV 25/35 MTN","20/01/2035","EUR",0.03625,4.9806,"P"]
["2026-07-31","JUMB","J00P3","DE000LFA2386","LFA F.B.BAYERN IS.R1238","31/03/2032","EUR",0.0275,1.8518,"P"]
["2026-07-31","JUMB","J00P8","DE000A289KZ5","BREMEN LSA A.246 20/27","06/07/2027","EUR",0.0001,0.3238,"P"]
["2026-07-31","JUMB","J00PE","XS2475954900","KRED.F.WIED.22/32 MTN","07/06/2032","EUR",0.01375,2.0064,"P"]
["2026-07-31","JUMB","J00PJ","DE000A3E4423","THUERINGEN LS 2035","09/07/2035","EUR",0.001,2.7327,"P"]
["2026-07-31","JUMB","J00PO","DE000A3H2507","BAD.-WUERTT.LSA 25/35","12/02/2035","EUR",0.02625,2.8495,"P"]
["2026-07-31","JUMB","J00PU","FR0014008CP1","ILE-DE-FR.MO. 22/42 MTN","14/02/2042","EUR",0.01275,5.4839,"P"]
["2026-07-31","JUMB","J00PY","DE000A1RQD43","HESSEN SCHA.21/31","18/06/2031","EUR",0.0001,1.8679,"P"]
["2026-07-31","JUMB","J00Q4","DE000A3828P6","IN.BK.BERLIN IS S.244","12/11/2030","EUR",0.025,1.981,"P"]
["2026-07-31","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,1.3845,"P"]
["2026-07-31","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,8.5052,"P"]
["2026-07-31","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.0304,1.2091,"P"]
["2026-07-31","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,4.8151,"P"]
["2026-07-31","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.02339,0.4824,"P"]
["2026-07-31","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,1.3444,"P"]
["2026-07-31","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02562,0.5447,"P"]
["2026-07-31","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02339,0.5571,"P"]
["2026-07-31","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.387,"P"]
["2026-07-31","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,10.2974,"P"]
["2026-07-31","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02628,1.0434,"P"]
["2026-07-31","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.3178,"P"]
["2026-07-31","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02882,1.1457,"P"]
["2026-07-31","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,1.2964,"P"]
["2026-07-31","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,1.9339,"P"]
["2026-07-31","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,1.6196,"P"]
["2026-07-31","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.2233,"P"]
["2026-07-31","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.5887,"P"]
["2026-07-31","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,8.9315,"P"]
["2026-07-31","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,2.3621,"P"]
["2026-07-31","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,1.885,"P"]
["2026-07-31","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,6.6,"P"]
["2026-07-31","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,5.2216,"P"]
["2026-07-31","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.4867,"P"]
["2026-07-31","JUMB","J00RA","DE000A3MQTS5","STADT HAMBURG LSA A.7/26","07/05/2031","EUR",0.03,1.4494,"P"]
["2026-07-31","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02631,0.9294,"P"]
["2026-07-31","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.3238,"P"]
["2026-07-31","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,0.7028,"P"]
["2026-07-31","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.028535,1.4232,"P"]
["2026-07-31","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,2.9218,"P"]
["2026-07-31","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02834,0.3651,"P"]
["2026-07-31","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.4619,"P"]
["2026-07-31","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.2412,"P"]
["2026-07-31","JUMB","J00RJ","FR0014018BH9","SFIL 26/33 MTN","07/03/2033","EUR",0.035,4.0457,"P"]
["2026-07-31","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,5.2136,"P"]
["2026-07-31","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.4429,"P"]
["2026-07-31","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,0.9036,"P"]
["2026-07-31","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,2.8511,"P"]
["2026-07-31","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.4206,"P"]
["2026-07-31","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,6.0752,"P"]
["2026-07-31","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,13.3632,"P"]
["2026-07-31","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02516,5.6621,"P"]
["2026-07-31","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.4867,"P"]
["2026-07-31","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02434,1.2301,"P"]
["2026-07-31","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,2.7191,"P"]
["2026-07-31","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02317,0.4877,"P"]
["2026-07-31","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,0.8938,"P"]
["2026-07-31","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,2.3907,"P"]
["2026-07-31","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,4.4013,"P"]
["2026-07-31","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.1331,"P"]
["2026-07-31","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02879,2.1493,"P"]
["2026-07-31","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,3.3362,"P"]
["2026-07-31","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02547,0.99,"P"]
["2026-07-31","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,1.3077,"P"]
["2026-07-31","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.0848,"P"]
["2026-07-31","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,0.7298,"P"]
["2026-07-31","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.03013,0.4877,"P"]
["2026-07-31","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.5263,"P"]
["2026-07-31","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,3.7526,"P"]
["2026-07-31","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,11.2679,"P"]
["2026-07-31","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,2.3902,"P"]
["2026-07-31","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,3.6613,"P"]
["2026-07-31","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,1.5671,"P"]
["2026-07-31","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,7.6274,"P"]
["2026-07-31","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,1.5795,"P"]
["2026-07-31","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.4867,"P"]
["2026-07-31","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,1.5196,"P"]
["2026-07-31","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.3638,"P"]
["2026-07-31","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,2.4976,"P"]
["2026-07-31","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,4.8604,"P"]
["2026-07-31","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,10.3063,"P"]
["2026-07-31","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.3238,"P"]
["2026-07-31","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02455,0.3251,"P"]
["2026-07-31","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,7.669,"P"]
["2026-07-31","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,2.7794,"P"]
["2026-07-31","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02269,0.6281,"P"]
["2026-07-31","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,5.1076,"P"]
["2026-07-31","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,3.5497,"P"]
["2026-07-31","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.02586,0.4877,"P"]
["2026-07-31","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.427,"P"]
["2026-07-31","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.4867,"P"]
["2026-07-31","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,1.4372,"P"]
["2026-07-31","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.1976,"P"]
["2026-07-31","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,7.7398,"P"]
["2026-07-31","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,1.7643,"P"]
["2026-07-31","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,6.5268,"P"]
["2026-07-31","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,10.2176,"P"]
["2026-07-31","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.4867,"P"]
["2026-07-31","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,2.2434,"P"]
["2026-07-31","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,4.0006,"P"]
["2026-07-31","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,0.9449,"P"]
["2026-07-31","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,2.8551,"P"]
["2026-07-31","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.3621,"P"]
["2026-07-31","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,1.9734,"P"]
["2026-07-31","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,4.0798,"P"]
["2026-07-31","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,3.0154,"P"]
["2026-07-31","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.5451,"P"]
["2026-07-31","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,1.5172,"P"]
["2026-07-31","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.5451,"P"]
["2026-07-31","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.4211,"P"]
["2026-07-31","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02559,0.4877,"P"]
["2026-07-31","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02225,0.5927,"P"]
["2026-07-31","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,0.71,"P"]
["2026-07-31","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02319,0.3651,"P"]
["2026-07-31","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02389,1.152,"P"]
["2026-07-31","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,2.5212,"P"]
["2026-07-31","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,2.8224,"P"]
["2026-07-31","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,3.0632,"P"]
["2026-07-31","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,1.6155,"P"]
["2026-07-31","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,3.3853,"P"]
["2026-07-31","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,6.2893,"P"]
["2026-07-31","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,4.0639,"P"]
["2026-07-31","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.7019,"P"]
["2026-07-31","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,1.4052,"P"]
["2026-07-31","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,4.3895,"P"]
["2026-07-31","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,1.8928,"P"]
["2026-07-31","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,9.5949,"P"]
["2026-07-31","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.1379,"P"]
["2026-07-31","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.0224,"P"]
["2026-07-31","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,10.5046,"P"]
["2026-07-31","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02743,1.3271,"P"]
["2026-07-31","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,4.8464,"P"]
["2026-07-31","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02633,0.5168,"P"]
["2026-07-31","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,3.186,"P"]
["2026-07-31","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,1.4306,"P"]
["2026-07-31","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.3238,"P"]
["2026-07-31","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,1.525,"P"]
["2026-07-31","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02758,0.6858,"P"]
["2026-07-31","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,8.5718,"P"]
["2026-07-31","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02708,0.3651,"P"]
["2026-07-31","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,9.0758,"P"]
["2026-07-31","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,0.7165,"P"]
["2026-07-31","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.4867,"P"]
["2026-07-31","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.3867,"P"]
["2026-07-31","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03587,0.3651,"P"]
["2026-07-31","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,4.2103,"P"]
["2026-07-31","JUMB","J00UE","DE000NRW0QF1","LAND NRW SCH.VAR 1605","18/02/2029","EUR",0.02239,0.7072,"P"]
["2026-07-31","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,7.9396,"P"]
["2026-07-31","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,4.4864,"P"]
["2026-07-31","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.4113,"P"]
["2026-07-31","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,0.8635,"P"]
["2026-07-31","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,12.6886,"P"]
["2026-07-31","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.4937,"P"]
["2026-07-31","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,3.231,"P"]
["2026-07-31","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,5.585,"P"]
["2026-07-31","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,1.9302,"P"]
["2026-07-31","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,1.6888,"P"]
["2026-07-31","JUMB","J00UP","FR0014018LQ9","AGENCE FR.DV 26/33 MTN","15/09/2033","EUR",0.03625,4.3053,"P"]
["2026-07-31","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,0.7558,"P"]
["2026-07-31","JUMB","J00UR","DE000A4DFVB7","KRED.F.WIED.26/29 MTN","19/02/2029","EUR",0.02149,0.4247,"P"]
["2026-07-31","JUMB","J00US","DE0001053957","BAYERN LSA 26/34 S176","20/02/2034","EUR",0.0275,2.3989,"P"]
["2026-07-31","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.1294,"P"]
["2026-07-31","JUMB","J00UU","FR0014016JF0","BPIFRANCE 26/36 MTN","25/02/2036","EUR",0.03375,5.5372,"P"]
["2026-07-31","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,6.4344,"P"]
["2026-07-31","JUMB","J00UW","XS3277825330","LDKRBK.BAD MTN 26/29","22/01/2029","EUR",0.0237,1.178,"P"]
["2026-07-31","JUMB","J00UX","DE000A1RQFF4","HESSEN SCHA. S.2606","10/06/2033","EUR",0.02586,1.1652,"P"]
["2026-07-31","JUMB","J00UY","DE000A351UU3","BRANDENBURG LSA 26/29 VAR","20/04/2029","EUR",0.02483,0.4288,"P"]
["2026-07-31","JUMB","J00UZ","DE000A460H51","NIEDERS.SCH.A.26/29 A.933","15/03/2029","EUR",0.026,0.8274,"P"]
["2026-07-31","JUMB","J00V0","DE000A351US7","BRANDENBURG LSA 26/32","25/03/2032","EUR",0.02875,1.6346,"P"]
["2026-07-31","JUMB","J00V1","DE000A1RQFC1","HESSEN       SCHA.26/30","14/10/2030","EUR",0.02875,1.5402,"P"]
["2026-07-31","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,1.5479,"P"]
["2026-07-31","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,10.7911,"P"]
["2026-07-31","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,1.5465,"P"]
["2026-07-31","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.0501,"P"]
["2026-07-31","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.3238,"P"]
["2026-07-31","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,4.0768,"P"]
["2026-07-31","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,2.8431,"P"]
["2026-07-31","JUMB","J00VA","XS3325285214","LANDWIRT.R.BK 26/36 MTN","24/03/2036","EUR",0.03125,2.9838,"P"]
["2026-07-31","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,6.4207,"P"]
["2026-07-31","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,0.8225,"P"]
["2026-07-31","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,5.2211,"P"]
["2026-07-31","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,4.3828,"P"]
["2026-07-31","JUMB","J00VF","DE000A1RQFE7","HESSEN       SCHA.26/44","12/05/2044","EUR",0.036,5.8232,"P"]
["2026-07-31","JUMB","J00VG","FR0014017VS6","UNEDIC 26/32 MTN","25/05/2032","EUR",0.0325,2.3935,"P"]
["2026-07-31","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.5061,"P"]
["2026-07-31","JUMB","J00VI","FR0014018K40","AG.FR LOCALE 26/33 MTN","20/09/2033","EUR",0.03625,4.3129,"P"]
["2026-07-31","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,1.6372,"P"]
["2026-07-31","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,2.5575,"P"]
["2026-07-31","JUMB","J00VL","DE000LFA2535","LFA F.B.BAYERN IS.R1253","12/06/2031","EUR",0.02625,1.67,"P"]
["2026-07-31","JUMB","J00VM","XS3344416287","KRED.F.WIED.26/31 MTN","30/06/2031","EUR",0.02875,1.7098,"P"]
["2026-07-31","JUMB","J00VN","DE000A161R69","BAY.LAND.BOD.IS. 26/34","10/03/2034","EUR",0.02918,2.4002,"P"]
["2026-07-31","JUMB","J00VO","DE000A5EAGH1","KRED.F.WIED.IHS 26/27","07/12/2027","EUR",0.0275,0.495,"P"]
["2026-07-31","JUMB","J00VP","DE000A4DFVD3","KRED.F.WIED.26/38 MTN","13/03/2038","EUR",0.03401,3.2578,"P"]
["2026-07-31","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,2.2303,"P"]
["2026-07-31","JUMB","J00VR","DE000A3H26B2","BAD.-WUERTT.LSA 26/41","10/06/2041","EUR",0.035,4.0808,"P"]
["2026-07-31","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.5053,"P"]
["2026-07-31","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,5.9625,"P"]
["2026-07-31","JUMB","J00VU","DE000A4DFVR3","IN.BK.BERLIN IS S.248","09/06/2034","EUR",0.03125,3.298,"P"]
["2026-07-31","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,7.1146,"P"]
["2026-07-31","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,11.0414,"P"]
["2026-07-31","JUMB","J00VY","DE000A161R77","BAY.LAND.BOD.IS. 26/31","17/03/2031","EUR",0.02694,1.5904,"P"]
["2026-07-31","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,4.9086,"P"]
["2026-07-31","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,1.5939,"P"]
["2026-07-31","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,1.8856,"P"]
["2026-07-31","JUMB","J00W2","DE000NRW0LM8","LAND NRW MTN.LSA R.1476","13/03/2034","EUR",0.011,2.7019,"P"]
["2026-07-31","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.0685,"P"]
["2026-07-31","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.3238,"P"]
["2026-07-31","JUMB","J00W5","DE000LFA2543","LFA F.B.BAYERN IS.R1254","31/03/2036","EUR",0.0325,2.916,"P"]
["2026-07-31","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,5.45,"P"]
["2026-07-31","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,4.7553,"P"]
["2026-07-31","JUMB","J00W8","DE000A4DFVE1","KRED.F.WIED.26/29 MTN","18/03/2029","EUR",0.02546,0.952,"P"]
["2026-07-31","JUMB","J00W9","DE000A4DE9N6","BERLIN, LAND LSA26/31A578","28/04/2031","EUR",0.02638,1.2579,"P"]
["2026-07-31","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,4.2047,"P"]
["2026-07-31","JUMB","J00WB","FR0014017XI3","SNCF 26/36 MTN","17/02/2036","EUR",0.03875,5.4367,"P"]
["2026-07-31","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.4867,"P"]
["2026-07-31","JUMB","J00WD","DE000A1RQFB3","HESSEN       SCHA.26/46","19/03/2046","EUR",0.035,6.2232,"P"]
["2026-07-31","JUMB","J00WE","DE000A383U41","SAARLAND LSA R.2 26/33","20/05/2033","EUR",0.03125,1.9208,"P"]
["2026-07-31","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,6.6931,"P"]
["2026-07-31","JUMB","J00WH","XS2990521846","SACHSEN-ANH.LS.A. 25/55","29/01/2055","EUR",0.03125,7.8025,"P"]
["2026-07-31","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,8.8792,"P"]
["2026-07-31","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.4867,"P"]
["2026-07-31","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03935,2.499,"P"]
["2026-07-31","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.3238,"P"]
["2026-07-31","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,3.9354,"P"]
["2026-07-31","JUMB","J00WO","DE000A351UT5","BRANDENBURG LSA 26/31 VAR","21/04/2031","EUR",0.02515,0.7201,"P"]
["2026-07-31","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,7.0835,"P"]
["2026-07-31","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,1.7968,"P"]
["2026-07-31","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,1.6527,"P"]
["2026-07-31","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,8.001,"P"]
["2026-07-31","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,2.8097,"P"]
["2026-07-31","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,3.871,"P"]
["2026-07-31","JUMB","J00WV","DE000A46ZYY5","SACHSEN-ANH.      LS26/28","26/05/2028","EUR",0.02875,0.6919,"P"]
["2026-07-31","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.1698,"P"]
["2026-07-31","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,6.2569,"P"]
["2026-07-31","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.1989,"P"]
["2026-07-31","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,1.4494,"P"]
["2026-07-31","JUMB","J00X0","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.03128,4.0114,"P"]
["2026-07-31","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,2.1036,"P"]
["2026-07-31","JUMB","J00X2","DE000SHFM1J8","SCHLW-H.SCHATZ.26/36 A1","28/04/2036","EUR",0.03125,2.6174,"P"]
["2026-07-31","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,1.523,"P"]
["2026-07-31","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.02585,0.9533,"P"]
["2026-07-31","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,3.0747,"P"]
["2026-07-31","JUMB","J00X6","FR00140183Y5","CSSE DEP.CON 26/31 MTN","25/02/2031","EUR",0.03,2.9951,"P"]
["2026-07-31","JUMB","J00X8","FR0014019RX0","BPIFRANCE 26/33 MTN","25/03/2033","EUR",0.03375,4.0816,"P"]
["2026-07-31","JUMB","J00X9","DE000RLP1692","RHEINL.PF.SCHATZ.V.2026","17/07/2028","EUR",0.0275,0.7004,"P"]
["2026-07-31","JUMB","J00XA","DE000NWB0B24","NRW.BANK     26/36","15/07/2036","EUR",0.03375,3.8392,"P"]
["2026-07-31","JUMB","J00XB","FR0129864312","BPIFRANCE     26-13.10.26","13/10/2026","EUR",0,0.7019,"P"]
["2026-07-31","JUMB","J00XC","FR0014019UO3","AGENCE FR.DV 26/41 MTN","15/07/2041","EUR",0.04375,7.1642,"P"]
["2026-07-31","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,8.904,"P"]
["2026-07-31","JUMB","J00XE","FR0014019WJ9","ACT.LOG.SER. 26/36 MTN","16/07/2036","EUR",0.04,4.1857,"P"]
["2026-07-31","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,6.4126,"P"]
["2026-07-31","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.29,"P"]
["2026-07-31","JUMB","J00XH","DE000NWB1WF5","NRW.BANK IS.A.1WF 26/46","17/07/2046","EUR",0.03695,6.2508,"P"]
["2026-07-31","JUMB","J00XI","FR0014019XZ3","CSSE DEP.CON 26/32 MTN","20/04/2032","EUR",0.0333,3.5799,"P"]
["2026-07-31","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.4599,"P"]
["2026-07-31","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.231,"P"]
["2026-07-31","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.4631,"P"]
["2026-07-31","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.1088,"P"]
["2026-07-31","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,3.4088,"P"]
["2026-07-31","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,3.389,"P"]
["2026-07-31","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,0.8286,"P"]
["2026-07-31","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,1.6017,"P"]
["2026-07-31","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,0.6606,"P"]
["2026-07-31","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.3238,"P"]
["2026-07-31","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,3.3139,"P"]
["2026-07-31","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,1.5748,"P"]
["2026-07-31","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,6.0781,"P"]
["2026-07-31","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.1678,"P"]
["2026-07-31","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,3.1212,"P"]
["2026-07-31","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.3867,"P"]
["2026-07-31","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,3.3649,"P"]
["2026-07-31","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.1861,"P"]
["2026-07-31","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.2645,"P"]
["2026-07-31","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,3.382,"P"]
["2026-07-31","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,2.3308,"P"]
["2026-07-31","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,4.454,"P"]
["2026-07-31","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,10.2236,"P"]
["2026-07-31","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,5.7229,"P"]
["2026-07-31","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.3638,"P"]
["2026-07-31","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.012,"P"]
["2026-07-31","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02617,0.6593,"P"]
["2026-07-31","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.3981,"P"]
["2026-07-31","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,2.3539,"P"]
["2026-07-31","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02606,0.5285,"P"]
["2026-07-31","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.3238,"P"]
["2026-07-31","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,2.338,"P"]
["2026-07-31","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.4173,"P"]
["2026-07-31","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.344,"P"]
["2026-07-31","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,4.1993,"P"]
["2026-07-31","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,1.8182,"P"]
["2026-07-31","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,0.9899,"P"]
["2026-07-31","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,2.341,"P"]
["2026-07-31","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,0.9069,"P"]
["2026-07-31","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,2.0936,"P"]
["2026-07-31","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.3867,"P"]
["2026-07-31","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.2179,"P"]
["2026-07-31","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,2.1308,"P"]
["2026-07-31","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,2.6932,"P"]
["2026-07-31","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,4.2117,"P"]
["2026-07-31","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.3638,"P"]
["2026-07-31","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,1.9858,"P"]
["2026-07-31","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,6.4596,"P"]
["2026-07-31","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.188,"P"]
["2026-07-31","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,1.7304,"P"]
["2026-07-31","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,2.2313,"P"]
["2026-07-31","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.3867,"P"]
["2026-07-31","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02637,0.3651,"P"]
["2026-07-31","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.5399,"P"]
["2026-07-31","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,4.9781,"P"]
["2026-07-31","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.3238,"P"]
["2026-07-31","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,1.9675,"P"]
["2026-07-31","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,0.6948,"P"]
["2026-07-31","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.3238,"P"]
["2026-07-31","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,1.7904,"P"]
["2026-07-31","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.3238,"P"]
["2026-07-31","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.3711,"P"]
["2026-07-31","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,5.5942,"P"]
["2026-07-31","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,5.5134,"P"]
["2026-07-31","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.6036,"P"]
["2026-07-31","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.1005,"P"]
["2026-07-31","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.4867,"P"]
["2026-07-31","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,4.3353,"P"]
["2026-07-31","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.3711,"P"]
["2026-07-31","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02775,1.0051,"P"]
["2026-07-31","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,6.9665,"P"]
["2026-07-31","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,7.284,"P"]
["2026-07-31","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,3.1186,"P"]
["2026-07-31","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.1967,"P"]
["2026-07-31","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02605,0.4877,"P"]
["2026-07-31","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,4.198,"P"]
["2026-07-31","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02512,0.4877,"P"]
["2026-07-31","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02448,1.3313,"P"]
["2026-07-31","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,1.6439,"P"]
["2026-07-31","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.537,"P"]
["2026-07-31","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.3867,"P"]
["2026-07-31","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02224,0.3723,"P"]
["2026-07-31","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02359,0.4167,"P"]
["2026-07-31","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02783,0.4877,"P"]
["2026-07-31","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02696,0.3723,"P"]
["2026-07-31","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,1.7833,"P"]
["2026-07-31","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,0.8723,"P"]
["2026-07-31","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,2.6049,"P"]
["2026-07-31","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,3.9895,"P"]
["2026-07-31","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.5675,"P"]
["2026-07-31","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.8436,"P"]
["2026-07-31","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,1.7688,"P"]
["2026-07-31","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.2156,"P"]
["2026-07-31","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,0.9151,"P"]
["2026-07-31","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.0336,"P"]
["2026-07-31","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02503,1.9721,"P"]
["2026-07-31","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,1.999,"P"]
["2026-07-31","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.2996,"P"]
["2026-07-31","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,2.473,"P"]
["2026-07-31","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,2.0052,"P"]
["2026-07-31","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,1.4309,"P"]
["2026-07-31","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.5701,"P"]
["2026-07-31","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02472,0.3877,"P"]
["2026-07-31","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,0.7469,"P"]
["2026-07-31","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,1.7443,"P"]
["2026-07-31","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,0.8719,"P"]
["2026-07-31","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,11.5244,"P"]
["2026-07-31","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.1365,"P"]
["2026-07-31","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.426,"P"]
["2026-07-31","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,1.3523,"P"]
["2026-07-31","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.4802,"P"]
["2026-07-31","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,2.6345,"P"]
["2026-07-31","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.4064,"P"]
["2026-07-31","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.4619,"P"]
["2026-07-31","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03239,0.4877,"P"]
["2026-07-31","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,0.8179,"P"]
["2026-07-31","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,0.7285,"P"]
["2026-07-31","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02311,0.3251,"P"]
["2026-07-31","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,1.9832,"P"]
["2026-07-31","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,2.0534,"P"]
["2026-07-31","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02412,0.5454,"P"]
["2026-07-31","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,5.7871,"P"]
["2026-07-31","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,1.8842,"P"]
["2026-07-31","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,2.5585,"P"]
["2026-07-31","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02723,2.8417,"P"]
["2026-07-31","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,4.1677,"P"]
["2026-07-31","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,2.9921,"P"]
["2026-07-31","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02378,2.5185,"P"]
["2026-07-31","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02504,2.6084,"P"]
["2026-07-31","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,1.7734,"P"]
["2026-07-31","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,3.9105,"P"]
["2026-07-31","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,2.524,"P"]
["2026-07-31","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03622,1.555,"P"]
["2026-07-31","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,0.8569,"P"]
["2026-07-31","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.3218,"P"]
["2026-07-31","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.2631,"P"]
["2026-07-31","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.4988,"P"]
["2026-07-31","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,0.7019,"P"]
["2026-07-31","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,2.7407,"P"]
["2026-07-31","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7019,"P"]
["2026-07-31","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.2307,"P"]
["2026-07-31","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.491,"P"]
["2026-07-31","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,4.9702,"P"]
["2026-07-31","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,12.0211,"P"]
["2026-07-31","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,3.3247,"P"]
["2026-07-31","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.186,"P"]
["2026-07-31","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,1.8365,"P"]
["2026-07-31","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,2.0694,"P"]
["2026-07-31","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.5944,"P"]
["2026-07-31","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,5.2496,"P"]
["2026-07-31","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,0.8243,"P"]
["2026-07-31","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.0157,"P"]
["2026-07-31","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.4236,"P"]
["2026-07-31","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.0798,"P"]
["2026-07-31","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.3638,"P"]
["2026-07-31","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,6.2546,"P"]
["2026-07-31","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.3276,"P"]
["2026-07-31","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,1.2766,"P"]
["2026-07-31","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.3638,"P"]
["2026-07-31","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,0.7871,"P"]
["2026-07-31","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,2.8236,"P"]
["2026-07-31","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,1.3941,"P"]
["2026-07-31","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.5298,"P"]
["2026-07-31","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,6.0852,"P"]
["2026-07-31","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,1.9052,"P"]
["2026-07-31","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,0.8883,"P"]
["2026-07-31","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,2.2092,"P"]
["2026-07-31","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03248,0.4877,"P"]
["2026-07-31","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.1531,"P"]
["2026-07-31","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,2.245,"P"]
["2026-07-31","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,7.9502,"P"]
["2026-07-31","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.1999,"P"]
["2026-07-31","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,2.2407,"P"]
["2026-07-31","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,1.8534,"P"]
["2026-07-31","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02438,0.8812,"P"]
["2026-07-31","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,0.7587,"P"]
["2026-07-31","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,0.5475,"P"]
["2026-07-31","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.2125,"P"]
["2026-07-31","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,5.8337,"P"]
["2026-07-31","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,1.611,"P"]
["2026-07-31","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,2.8266,"P"]
["2026-07-31","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02134,0.3651,"P"]
["2026-07-31","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,1.5781,"P"]
["2026-07-31","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,1.8721,"P"]
["2026-07-31","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.4376,"P"]
["2026-07-31","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,7.0822,"P"]
["2026-07-31","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.3584,"P"]
["2026-07-31","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,2.6485,"P"]
["2026-07-31","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.3711,"P"]
["2026-07-31","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.3711,"P"]
["2026-07-31","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,0.6419,"P"]
["2026-07-31","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,2.3408,"P"]
["2026-07-31","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02317,0.3251,"P"]
["2026-07-31","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.1346,"P"]
["2026-07-31","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,0.743,"P"]
["2026-07-31","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,0.5306,"P"]
["2026-07-31","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.0061,"P"]
["2026-07-31","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,2.8798,"P"]
["2026-07-31","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,6.3328,"P"]
["2026-07-31","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,4.1739,"P"]
["2026-07-31","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.2367,"P"]
["2026-07-31","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.155,"P"]
["2026-07-31","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02427,0.3877,"P"]
["2026-07-31","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,2.8345,"P"]
["2026-07-31","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,2.6168,"P"]
["2026-07-31","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.03004,4.8978,"P"]
["2026-07-31","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,0.6695,"P"]
["2026-07-31","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,0.5662,"P"]
["2026-07-31","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.029431025,1.2531,"P"]
["2026-07-31","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,7.2618,"P"]
["2026-07-31","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,2.7822,"P"]
["2026-07-31","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.0278921,1.2135,"P"]
["2026-07-31","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02619,2.798,"P"]
["2026-07-31","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,0.999,"P"]
["2026-07-31","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02232,0.3651,"P"]
["2026-07-31","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,0.8731,"P"]
["2026-07-31","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.4867,"P"]
["2026-07-31","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02678,2.4151,"P"]
["2026-07-31","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,4.0496,"P"]
["2026-07-31","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,0.7999,"P"]
["2026-07-31","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,0.7026,"P"]
["2026-07-31","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,0.6007,"P"]
["2026-07-31","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.1564,"P"]
["2026-07-31","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,4.1876,"P"]
["2026-07-31","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,3.046,"P"]
["2026-07-31","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,2.324,"P"]
["2026-07-31","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0255091,0.3651,"P"]
["2026-07-31","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,0.9231,"P"]
["2026-07-31","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7019,"P"]
["2026-07-31","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,1.6143,"P"]
["2026-07-31","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,2.5749,"P"]
["2026-07-31","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.7019,"P"]
["2026-07-31","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,11.0979,"P"]
["2026-07-31","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.4867,"P"]
["2026-07-31","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.4867,"P"]
["2026-07-31","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,0.7862,"P"]
["2026-07-31","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.2504,"P"]
["2026-07-31","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.02014464,0.7381,"P"]
["2026-07-31","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.4867,"P"]
["2026-07-31","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.3641,"P"]
["2026-07-31","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,2.9761,"P"]
["2026-07-31","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.3116,"P"]
["2026-07-31","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,2.4556,"P"]
["2026-07-31","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,7.4571,"P"]
["2026-07-31","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,3.7656,"P"]
["2026-07-31","SWIS","S0007","CH0440081401","SCHW.EIDGEN 19/39","24/07/2039","CHF",0,4.3076,"P"]
["2026-07-31","SWIS","S000B","CH0127181029","EIDGENOSSENSCHAFT 11-31","22/06/2031","CHF",0.0225,1.5976,"P"]
["2026-07-31","SWIS","S000H","CH0015803239","EIDGENOSSENSCHAFT 03-33","08/04/2033","CHF",0.035,2.083,"P"]
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