{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["MarginParameterBonds"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"MarginParameterBonds","index":0,"n_rows":12674,"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"]
["2026-04-09","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,20.2768,"P"]
["2026-04-09","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.395,"P"]
["2026-04-09","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.5622,"P"]
["2026-04-09","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,9.4066,"P"]
["2026-04-09","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.1561,"P"]
["2026-04-09","","C0008","DE000LB6E2Q1","LBBW EO FZA 25/26","04/05/2026","EUR",0.0185,7.5,"P"]
["2026-04-09","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,0.9584,"P"]
["2026-04-09","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,8.3693,"P"]
["2026-04-09","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,9.9179,"P"]
["2026-04-09","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02406,23.8209,"P"]
["2026-04-09","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,8.2438,"P"]
["2026-04-09","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.8892,"P"]
["2026-04-09","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2026-04-09","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.6451,"P"]
["2026-04-09","","C000I","FR0129583029","CAPGEMINI     26-10.06.26","10/06/2026","EUR",0,5.6401,"P"]
["2026-04-09","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.8545,"P"]
["2026-04-09","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,20.4656,"P"]
["2026-04-09","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,15.7083,"P"]
["2026-04-09","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03899,13.6392,"P"]
["2026-04-09","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,7.5171,"P"]
["2026-04-09","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.388,"P"]
["2026-04-09","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-04-09","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,24.7583,"P"]
["2026-04-09","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,15.841,"P"]
["2026-04-09","","C000S","XS3334058735","IBERDROLA INTL26/29.07.26","29/07/2026","EUR",0,5,"P"]
["2026-04-09","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,10.6608,"P"]
["2026-04-09","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,11.0599,"P"]
["2026-04-09","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,11.6533,"P"]
["2026-04-09","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02404,5,"P"]
["2026-04-09","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,11.3066,"P"]
["2026-04-09","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.2713,"P"]
["2026-04-09","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,9.9379,"P"]
["2026-04-09","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,4.6291,"P"]
["2026-04-09","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,34.4608,"P"]
["2026-04-09","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,21.6666,"P"]
["2026-04-09","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.5,"P"]
["2026-04-09","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,13.4429,"P"]
["2026-04-09","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,13.5726,"P"]
["2026-04-09","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,12.1426,"P"]
["2026-04-09","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-04-09","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-04-09","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,0.9761,"P"]
["2026-04-09","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,5.9617,"P"]
["2026-04-09","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02416,5,"P"]
["2026-04-09","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-04-09","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.5025,"P"]
["2026-04-09","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,18.4167,"P"]
["2026-04-09","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,23.4176,"P"]
["2026-04-09","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02431,5,"P"]
["2026-04-09","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2026-04-09","","C001K","DE000HEL0PJ1","LB.HESS.THR.CARRARA11F/25","20/05/2026","EUR",0.0175,7.5,"P"]
["2026-04-09","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,9.176,"P"]
["2026-04-09","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.1222,"P"]
["2026-04-09","","C001N","DE000LB6K5Y0","LBBW EO FZA 26/34","16/02/2034","EUR",0.03,22.7781,"P"]
["2026-04-09","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2026-04-09","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.4711,"P"]
["2026-04-09","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-04-09","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02624,23.2534,"P"]
["2026-04-09","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03095,23.7609,"P"]
["2026-04-09","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,28.752,"P"]
["2026-04-09","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.4895,"P"]
["2026-04-09","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.4618,"P"]
["2026-04-09","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-04-09","","C001X","XS3310478485","ROYAL BK CDA 26/29 MTN","16/03/2029","EUR",0.02625,1.4684,"P"]
["2026-04-09","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,2.0529,"P"]
["2026-04-09","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.5054,"P"]
["2026-04-09","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5111,"P"]
["2026-04-09","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,8.1687,"P"]
["2026-04-09","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,15.5465,"P"]
["2026-04-09","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-04-09","","C0025","FR0014015GO0","BFCM 26/29 FLR MTN","21/01/2029","EUR",0.02529,9.3281,"P"]
["2026-04-09","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-04-09","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02626,7.5,"P"]
["2026-04-09","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,9.6593,"P"]
["2026-04-09","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,13.5289,"P"]
["2026-04-09","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.637,"P"]
["2026-04-09","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,19.5117,"P"]
["2026-04-09","","C002D","XS3272189302","NATIONW.BLDG 26/32","16/12/2032","GBP",0.0425,3.0578,"P"]
["2026-04-09","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,10.9439,"P"]
["2026-04-09","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,12.6244,"P"]
["2026-04-09","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02464,10.2591,"P"]
["2026-04-09","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-04-09","","C002I","FR0014016EE4","SAGESS 26/33 MTN","25/05/2033","EUR",0.03125,16.8327,"P"]
["2026-04-09","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,6.2867,"P"]
["2026-04-09","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,13.1852,"P"]
["2026-04-09","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,21.5439,"P"]
["2026-04-09","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02661,17.7719,"P"]
["2026-04-09","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,44.6688,"P"]
["2026-04-09","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2026-04-09","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,4.9157,"P"]
["2026-04-09","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.7078,"P"]
["2026-04-09","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.5109,"P"]
["2026-04-09","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02656,2.5495,"P"]
["2026-04-09","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.4312,"P"]
["2026-04-09","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-04-09","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.02797,23.0705,"P"]
["2026-04-09","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.2631,"P"]
["2026-04-09","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-04-09","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,16.6716,"P"]
["2026-04-09","","C0032","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.02641,2.2008,"P"]
["2026-04-09","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.4307,"P"]
["2026-04-09","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02518,18.0927,"P"]
["2026-04-09","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,12.0643,"P"]
["2026-04-09","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,22.5163,"P"]
["2026-04-09","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,9.1656,"P"]
["2026-04-09","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.8416,"P"]
["2026-04-09","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,11.0405,"P"]
["2026-04-09","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,9.6681,"P"]
["2026-04-09","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-04-09","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,9.3683,"P"]
["2026-04-09","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04324,7.5,"P"]
["2026-04-09","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,19.2831,"P"]
["2026-04-09","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,1.9442,"P"]
["2026-04-09","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,9.2,"P"]
["2026-04-09","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,23.6615,"P"]
["2026-04-09","","C003N","FR0129674596","LA POSTE      26-23.04.26","23/04/2026","EUR",0,5,"P"]
["2026-04-09","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.4362,"P"]
["2026-04-09","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,2.7428,"P"]
["2026-04-09","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,13.1893,"P"]
["2026-04-09","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2026-04-09","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,11.6696,"P"]
["2026-04-09","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,10.3309,"P"]
["2026-04-09","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-04-09","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.2724,"P"]
["2026-04-09","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,12.1405,"P"]
["2026-04-09","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,13.0264,"P"]
["2026-04-09","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,17.312,"P"]
["2026-04-09","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,10.8297,"P"]
["2026-04-09","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.2577,"P"]
["2026-04-09","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,23.8351,"P"]
["2026-04-09","","C0042","DE000HEL0NB3","LB.HESS.THR.CARRARA10H/25","23/04/2026","EUR",0.0175,7.5,"P"]
["2026-04-09","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4503,"P"]
["2026-04-09","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,9.9517,"P"]
["2026-04-09","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-04-09","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.7496,"P"]
["2026-04-09","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,12.3196,"P"]
["2026-04-09","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.517,"P"]
["2026-04-09","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,2.3449,"P"]
["2026-04-09","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,12.7595,"P"]
["2026-04-09","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,18.2115,"P"]
["2026-04-09","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,15.3089,"P"]
["2026-04-09","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.5945,"P"]
["2026-04-09","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.9112,"P"]
["2026-04-09","","C004J","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-04-09","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,16.2208,"P"]
["2026-04-09","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02265,0.6651,"P"]
["2026-04-09","","C004M","FR0129582716","CAPGEMINI     26-04.08.26","04/08/2026","EUR",0,5.6368,"P"]
["2026-04-09","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,12.6993,"P"]
["2026-04-09","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,24.1858,"P"]
["2026-04-09","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,4.6094,"P"]
["2026-04-09","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.5126,"P"]
["2026-04-09","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02424,5,"P"]
["2026-04-09","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,19.7007,"P"]
["2026-04-09","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,2.8176,"P"]
["2026-04-09","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-04-09","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,1.9424,"P"]
["2026-04-09","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2026-04-09","","C004Y","XS3295888237","DANSKE BK 26/30 MTN","13/02/2030","EUR",0.025,1.7589,"P"]
["2026-04-09","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-04-09","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.3969,"P"]
["2026-04-09","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,17.9214,"P"]
["2026-04-09","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.5,"P"]
["2026-04-09","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2026-04-09","","C0054","XS3330146450","ACOSS         26/15.04.26","15/04/2026","EUR",0,0.908,"P"]
["2026-04-09","","C0055","FR0129629988","VEOLIA ENV.   26-22.03.27","22/03/2027","EUR",0,5,"P"]
["2026-04-09","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,1.4233,"P"]
["2026-04-09","","C0057","FR0129649804","CDC HABITAT   26-23.06.26","23/06/2026","EUR",0,5,"P"]
["2026-04-09","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,10.0197,"P"]
["2026-04-09","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-04-09","","C005B","DE000LB6R0B2","LBBW EO FZA 26/27","09/03/2027","EUR",0.019,7.5,"P"]
["2026-04-09","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.3898,"P"]
["2026-04-09","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.1663,"P"]
["2026-04-09","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02381,7.5,"P"]
["2026-04-09","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2026-04-09","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,14.1959,"P"]
["2026-04-09","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,7.704,"P"]
["2026-04-09","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7945,"P"]
["2026-04-09","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,25.4841,"P"]
["2026-04-09","","C005M","XS3327031376","ASN BANK NV 2526623.09.26","23/09/2026","EUR",0,7.5,"P"]
["2026-04-09","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.5739,"P"]
["2026-04-09","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03171,21.7248,"P"]
["2026-04-09","","C005P","DE000HEL0SM9","LB.HESS.THR.CARRARA02I/26","12/08/2026","EUR",0.0185,7.5,"P"]
["2026-04-09","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,29.4052,"P"]
["2026-04-09","","C005R","XS3327093483","ACOSS         26/23.04.26","23/04/2026","EUR",0,0.908,"P"]
["2026-04-09","","C005S","XS3327098011","ACOSS         26/22.03.27","22/03/2027","GBP",0,0.9514,"P"]
["2026-04-09","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,31.2186,"P"]
["2026-04-09","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.03826,8.7615,"P"]
["2026-04-09","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.5715,"P"]
["2026-04-09","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02676,3.0895,"P"]
["2026-04-09","","C005X","XS3334063818","ACOSS         26/30.06.26","30/06/2026","GBP",0,0.9514,"P"]
["2026-04-09","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.4827,"P"]
["2026-04-09","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,17.7572,"P"]
["2026-04-09","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.4711,"P"]
["2026-04-09","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.1436,"P"]
["2026-04-09","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02636,7.5,"P"]
["2026-04-09","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,13.4739,"P"]
["2026-04-09","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2026-04-09","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,12.1041,"P"]
["2026-04-09","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.0287,"P"]
["2026-04-09","","C0067","XS3327698984","ACOSS         26/23.06.26","23/06/2026","GBP",0,0.9514,"P"]
["2026-04-09","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.2805,"P"]
["2026-04-09","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,6.6929,"P"]
["2026-04-09","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,22.3979,"P"]
["2026-04-09","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-04-09","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,12.349,"P"]
["2026-04-09","","C006D","AT0000A2RK00","BAUSP.WUEST. 21/26 MTN","01/06/2026","EUR",0.005,7.5,"P"]
["2026-04-09","","C006E","XS3333138470","ENI           26/29.05.26","29/05/2026","EUR",0,5,"P"]
["2026-04-09","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.7549,"P"]
["2026-04-09","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.0889,"P"]
["2026-04-09","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,18.1895,"P"]
["2026-04-09","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,14.0101,"P"]
["2026-04-09","","C006K","BE6359547336","BNP PAR.FOR. 25/26 MTN","07/07/2026","EUR",0.022,7.5583,"P"]
["2026-04-09","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,10.4813,"P"]
["2026-04-09","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,26.5982,"P"]
["2026-04-09","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.5294,"P"]
["2026-04-09","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,7.9198,"P"]
["2026-04-09","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,28.7142,"P"]
["2026-04-09","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,11.6978,"P"]
["2026-04-09","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02039,7.5,"P"]
["2026-04-09","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,10.5715,"P"]
["2026-04-09","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.6308,"P"]
["2026-04-09","","C006W","FR0129646974","CFCM OCEAN    26-26.05.26","26/05/2026","EUR",0,8.1526,"P"]
["2026-04-09","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,19.3327,"P"]
["2026-04-09","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,12.8496,"P"]
["2026-04-09","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.6422,"P"]
["2026-04-09","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02441,7.5,"P"]
["2026-04-09","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.0848,"P"]
["2026-04-09","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.8415,"P"]
["2026-04-09","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2026-04-09","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-04-09","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,18.1351,"P"]
["2026-04-09","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-04-09","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.6017,"P"]
["2026-04-09","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.5087,"P"]
["2026-04-09","","C007A","FR0129649796","CDC HABITAT   26-23.09.26","23/09/2026","EUR",0,5,"P"]
["2026-04-09","","C007B","FR0129674257","DANONE        26-24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-04-09","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,12.6206,"P"]
["2026-04-09","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,29.2352,"P"]
["2026-04-09","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,4.9108,"P"]
["2026-04-09","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.4159,"P"]
["2026-04-09","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.1764,"P"]
["2026-04-09","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-04-09","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,25.6901,"P"]
["2026-04-09","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,14.5538,"P"]
["2026-04-09","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.5679,"P"]
["2026-04-09","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.7136,"P"]
["2026-04-09","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-04-09","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,22.9404,"P"]
["2026-04-09","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,11.7389,"P"]
["2026-04-09","","C007P","XS3327674886","FCC SMA HLDG  26/05.10.26","05/10/2026","EUR",0,5,"P"]
["2026-04-09","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-04-09","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.3947,"P"]
["2026-04-09","","C007S","XS3329187291","PACCAR FINL   26/28.04.26","28/04/2026","EUR",0,5,"P"]
["2026-04-09","","C007T","DE000LB6R0D8","LBBW EO FZA 26/28","09/03/2028","EUR",0.0215,7.5,"P"]
["2026-04-09","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,1.9426,"P"]
["2026-04-09","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,24.325,"P"]
["2026-04-09","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,10.2611,"P"]
["2026-04-09","","C007X","DE000HEL4BF1","LB.HESS.THR. IHS 26/35","27/03/2035","EUR",0.03555,24.8582,"P"]
["2026-04-09","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.4711,"P"]
["2026-04-09","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02304,0.4711,"P"]
["2026-04-09","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,3.3181,"P"]
["2026-04-09","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.4711,"P"]
["2026-04-09","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,14.9869,"P"]
["2026-04-09","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02724,5,"P"]
["2026-04-09","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-04-09","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,18.0659,"P"]
["2026-04-09","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03152,7.5,"P"]
["2026-04-09","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,11.0654,"P"]
["2026-04-09","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,8.2532,"P"]
["2026-04-09","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-04-09","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,9.7947,"P"]
["2026-04-09","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02322,5.0389,"P"]
["2026-04-09","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,24.7304,"P"]
["2026-04-09","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,8.5995,"P"]
["2026-04-09","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.4711,"P"]
["2026-04-09","","C008F","XS3327774165","NATWEST MKTS  26/23.09.26","23/09/2026","EUR",0,7.5,"P"]
["2026-04-09","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5,"P"]
["2026-04-09","","C008I","FR0129628501","SEB           26-23.03.27","23/03/2027","EUR",0,7.5,"P"]
["2026-04-09","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,15.0612,"P"]
["2026-04-09","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.5,"P"]
["2026-04-09","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.5787,"P"]
["2026-04-09","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,13.9169,"P"]
["2026-04-09","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,17.8633,"P"]
["2026-04-09","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-04-09","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-04-09","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-04-09","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.8675,"P"]
["2026-04-09","","C008S","FR0129629640","LVMH          26-23.07.26","23/07/2026","EUR",0,5,"P"]
["2026-04-09","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,20.2698,"P"]
["2026-04-09","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.0378,"P"]
["2026-04-09","","C008V","FR0129630077","UNIVERSAL M.  26-23.06.26","23/06/2026","EUR",0,5,"P"]
["2026-04-09","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-04-09","","C008X","FR0129674372","CGL EQUIPEM.  26-24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-04-09","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,14.7143,"P"]
["2026-04-09","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,12.7402,"P"]
["2026-04-09","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,37.5402,"P"]
["2026-04-09","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-04-09","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,23.2265,"P"]
["2026-04-09","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.1205,"P"]
["2026-04-09","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.6982,"P"]
["2026-04-09","","C0095","FR0129675072","BFCM          26-24.03.27","24/03/2027","EUR",0,7.5,"P"]
["2026-04-09","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,17.9257,"P"]
["2026-04-09","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.7492,"P"]
["2026-04-09","","C0098","DE000LB6U6L3","LBBW EO FZA 26/32","30/03/2032","EUR",0.0303,18.3945,"P"]
["2026-04-09","","C009A","XS3078649756","TOYOTA M.FIN 25/27 FLRMTN","27/05/2027","EUR",0.02471,5,"P"]
["2026-04-09","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.6591,"P"]
["2026-04-09","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.6903,"P"]
["2026-04-09","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,8.6508,"P"]
["2026-04-09","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,7.7036,"P"]
["2026-04-09","","C009G","XS3334050328","PACCAR FINL   26/05.05.26","05/05/2026","EUR",0,5,"P"]
["2026-04-09","","C009H","XS3328001162","ENI           26/23.06.26","23/06/2026","EUR",0,5,"P"]
["2026-04-09","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,20.5983,"P"]
["2026-04-09","","C009J","FR0129674240","ACHMEA BANK   26-22.03.27","22/03/2027","EUR",0,7.5,"P"]
["2026-04-09","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-04-09","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,26.9786,"P"]
["2026-04-09","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,23.4864,"P"]
["2026-04-09","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2026-04-09","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.7038,"P"]
["2026-04-09","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,3.086,"P"]
["2026-04-09","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,7.8856,"P"]
["2026-04-09","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,26.3989,"P"]
["2026-04-09","","C009T","DE000A3MQT97","SAECHS.AUFB IHS 26/34","06/03/2034","EUR",0.0275,21.6064,"P"]
["2026-04-09","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,21.993,"P"]
["2026-04-09","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,15.2259,"P"]
["2026-04-09","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.2115,"P"]
["2026-04-09","","C009X","CH1533071135","SW.PRI.S.FIN 26/32","27/02/2032","CHF",0.0095,15.031,"P"]
["2026-04-09","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,15.5636,"P"]
["2026-04-09","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,9.1555,"P"]
["2026-04-09","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,12.9837,"P"]
["2026-04-09","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.6293,"P"]
["2026-04-09","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,13.0937,"P"]
["2026-04-09","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.591,"P"]
["2026-04-09","","C00A4","XS3329277365","ENI           26/27.04.26","27/04/2026","EUR",0,5,"P"]
["2026-04-09","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,18.8289,"P"]
["2026-04-09","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,24.3172,"P"]
["2026-04-09","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,47.78,"P"]
["2026-04-09","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.4916,"P"]
["2026-04-09","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,1.9626,"P"]
["2026-04-09","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,12.3522,"P"]
["2026-04-09","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,18.6656,"P"]
["2026-04-09","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,15.9409,"P"]
["2026-04-09","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.777,"P"]
["2026-04-09","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-04-09","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.1736,"P"]
["2026-04-09","","C00AG","DE000LB6R0E6","LBBW EO FZA 26/29","09/03/2029","EUR",0.024,10.03,"P"]
["2026-04-09","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5.573,"P"]
["2026-04-09","","C00AI","XS3329171618","IBERDROLA INTL26/27.04.26","27/04/2026","EUR",0,5,"P"]
["2026-04-09","","C00AJ","FR0129674406","REGION BFC    26-22.04.26","22/04/2026","EUR",0,0.7945,"P"]
["2026-04-09","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,10.9813,"P"]
["2026-04-09","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03035,0.4711,"P"]
["2026-04-09","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,23.4832,"P"]
["2026-04-09","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,13.572,"P"]
["2026-04-09","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-04-09","","C00AP","FR0129674745","CFCM MAINE AN.26-24.06.26","24/06/2026","EUR",0,8.1403,"P"]
["2026-04-09","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,25.7107,"P"]
["2026-04-09","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.5,"P"]
["2026-04-09","","C00AS","XS3333085689","LBBW   TR.1490","26/02/2027","EUR",0,7.5,"P"]
["2026-04-09","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,13.4284,"P"]
["2026-04-09","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02356,4.7042,"P"]
["2026-04-09","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-04-09","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-04-09","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,9.6313,"P"]
["2026-04-09","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,13.8201,"P"]
["2026-04-09","","C00AZ","BE6339594622","BRUXELLES 22/29 FLR MTN","18/10/2029","EUR",0.0219,2.0759,"P"]
["2026-04-09","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.9115,"P"]
["2026-04-09","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.8085,"P"]
["2026-04-09","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,29.5183,"P"]
["2026-04-09","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-04-09","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,14.4568,"P"]
["2026-04-09","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.5728,"P"]
["2026-04-09","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.7844,"P"]
["2026-04-09","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-04-09","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.2778,"P"]
["2026-04-09","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,24.0628,"P"]
["2026-04-09","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,8.6557,"P"]
["2026-04-09","","C00BC","DE000LB4XE11","LBBW MTN OPF 26/34","06/03/2034","EUR",0.0275,3.3642,"P"]
["2026-04-09","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,4.9516,"P"]
["2026-04-09","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.1155,"P"]
["2026-04-09","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,15.202,"P"]
["2026-04-09","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-04-09","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,13.6083,"P"]
["2026-04-09","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,40.1116,"P"]
["2026-04-09","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-04-09","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,31.4916,"P"]
["2026-04-09","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,7.9959,"P"]
["2026-04-09","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,30.0469,"P"]
["2026-04-09","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,23.6985,"P"]
["2026-04-09","","C00BO","XS3327094291","ABN AMRO BK   26/03.08.26","03/08/2026","EUR",0,7.5,"P"]
["2026-04-09","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,19.1352,"P"]
["2026-04-09","","C00BQ","XS3329173077","ASN BANK NV 2526625.06.26","25/06/2026","EUR",0,7.5,"P"]
["2026-04-09","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,9.3534,"P"]
["2026-04-09","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,8.3736,"P"]
["2026-04-09","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,17.8349,"P"]
["2026-04-09","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.5507,"P"]
["2026-04-09","","C00BV","FR0129628071","UNIVERSAL M.  26-10.06.26","10/06/2026","EUR",0,5,"P"]
["2026-04-09","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02231,1.319,"P"]
["2026-04-09","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,16.7408,"P"]
["2026-04-09","","C00BY","XS3329154523","OESTERREICH   26/27.04.26","27/04/2026","GBP",0,0.5557,"P"]
["2026-04-09","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2026-04-09","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02034,7.5,"P"]
["2026-04-09","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,23.679,"P"]
["2026-04-09","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,17.8622,"P"]
["2026-04-09","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-04-09","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5,"P"]
["2026-04-09","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,12.9921,"P"]
["2026-04-09","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-04-09","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,30.1149,"P"]
["2026-04-09","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5,"P"]
["2026-04-09","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,27.5843,"P"]
["2026-04-09","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.0257,7.5,"P"]
["2026-04-09","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,6.3886,"P"]
["2026-04-09","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,7.5797,"P"]
["2026-04-09","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.7548,"P"]
["2026-04-09","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,8.7214,"P"]
["2026-04-09","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.0017,"P"]
["2026-04-09","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,9.8831,"P"]
["2026-04-09","","C00CI","FR0129649812","ITM ENTREPR.  26-23.06.26","23/06/2026","EUR",0,5,"P"]
["2026-04-09","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02238,10.268,"P"]
["2026-04-09","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.6279,"P"]
["2026-04-09","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,20.6918,"P"]
["2026-04-09","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,13.7104,"P"]
["2026-04-09","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.0707,"P"]
["2026-04-09","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,8.5712,"P"]
["2026-04-09","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,0.9767,"P"]
["2026-04-09","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,23.9617,"P"]
["2026-04-09","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,24.3153,"P"]
["2026-04-09","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5111,"P"]
["2026-04-09","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.5111,"P"]
["2026-04-09","","C00CV","XS2642464312","NATL WESTM.B 23/28 FLRMTN","22/06/2028","GBP",0.042628,0.6509,"P"]
["2026-04-09","","C00CW","FR0129649861","COVIVIO       26-24.04.26","24/04/2026","EUR",0,5.6403,"P"]
["2026-04-09","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.1074,"P"]
["2026-04-09","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.2912,"P"]
["2026-04-09","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,16.8189,"P"]
["2026-04-09","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-04-09","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,9.9561,"P"]
["2026-04-09","","C00D2","XS3327688241","ABN AMRO BK   26/23.06.26","23/06/2026","EUR",0,7.5,"P"]
["2026-04-09","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.2214,"P"]
["2026-04-09","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.2206,"P"]
["2026-04-09","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,19.8778,"P"]
["2026-04-09","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,7.6028,"P"]
["2026-04-09","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-04-09","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,23.3555,"P"]
["2026-04-09","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-04-09","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,21.2734,"P"]
["2026-04-09","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.287,"P"]
["2026-04-09","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.4711,"P"]
["2026-04-09","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02579,7.5,"P"]
["2026-04-09","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,14.097,"P"]
["2026-04-09","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.923,"P"]
["2026-04-09","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.6495,"P"]
["2026-04-09","","C00DH","FR0129674349","SCHNEIDER EL. 26-23.06.26","23/06/2026","EUR",0,5,"P"]
["2026-04-09","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.02821,1.7184,"P"]
["2026-04-09","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-04-09","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,11.0748,"P"]
["2026-04-09","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,14.814,"P"]
["2026-04-09","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.5,"P"]
["2026-04-09","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,12.4898,"P"]
["2026-04-09","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,7.5,"P"]
["2026-04-09","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-04-09","","C00DR","BE6372704955","COMM.FR.BEL. 26/38","23/03/2038","EUR",0.04,9.8649,"P"]
["2026-04-09","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,20.2563,"P"]
["2026-04-09","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,24.1896,"P"]
["2026-04-09","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,15.6993,"P"]
["2026-04-09","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,14.4935,"P"]
["2026-04-09","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.9238,"P"]
["2026-04-09","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-04-09","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-04-09","","C00E0","FR0129582781","COVIVIO       26-05.05.26","05/05/2026","EUR",0,5.6368,"P"]
["2026-04-09","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.5408,"P"]
["2026-04-09","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.4052,"P"]
["2026-04-09","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,23.4925,"P"]
["2026-04-09","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,9.1066,"P"]
["2026-04-09","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,26.8679,"P"]
["2026-04-09","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,22.9097,"P"]
["2026-04-09","","C00E8","XS3296428017","DANSKE BK 26/34 MTN","13/02/2034","EUR",0.02875,3.3485,"P"]
["2026-04-09","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02805,10.6881,"P"]
["2026-04-09","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,12.3668,"P"]
["2026-04-09","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.1094,"P"]
["2026-04-09","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.8797,"P"]
["2026-04-09","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,9.0374,"P"]
["2026-04-09","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,8.1996,"P"]
["2026-04-09","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,3.7502,"P"]
["2026-04-09","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.6423,"P"]
["2026-04-09","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,16.4803,"P"]
["2026-04-09","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-04-09","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-04-09","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02588,0.4711,"P"]
["2026-04-09","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,24.7728,"P"]
["2026-04-09","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,13.3131,"P"]
["2026-04-09","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,14.095,"P"]
["2026-04-09","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,8.0377,"P"]
["2026-04-09","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.4783,"P"]
["2026-04-09","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,14.108,"P"]
["2026-04-09","","C00ES","DE000NLB5230","NORDLB 26/29","27/03/2029","EUR",0.021,10.1364,"P"]
["2026-04-09","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,19.3072,"P"]
["2026-04-09","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.1352,"P"]
["2026-04-09","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.7109,"P"]
["2026-04-09","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,34.8812,"P"]
["2026-04-09","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,33.8529,"P"]
["2026-04-09","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02103,0.5111,"P"]
["2026-04-09","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06107,0.4711,"P"]
["2026-04-09","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.3789,"P"]
["2026-04-09","","C00F2","DE000HV2A144","UC-HVB HPF 2230 MTN","27/09/2027","EUR",0.0231,0.7379,"P"]
["2026-04-09","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.7852,"P"]
["2026-04-09","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,9.5487,"P"]
["2026-04-09","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.386,"P"]
["2026-04-09","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,17.7863,"P"]
["2026-04-09","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,16.3158,"P"]
["2026-04-09","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,24.38,"P"]
["2026-04-09","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,5.1069,"P"]
["2026-04-09","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,13.8925,"P"]
["2026-04-09","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,8.9133,"P"]
["2026-04-09","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,6.9235,"P"]
["2026-04-09","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-04-09","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.5,"P"]
["2026-04-09","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,15.4861,"P"]
["2026-04-09","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.02999,14.6181,"P"]
["2026-04-09","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.025,7.5,"P"]
["2026-04-09","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.0196,"P"]
["2026-04-09","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.3436,"P"]
["2026-04-09","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,14.9941,"P"]
["2026-04-09","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02115,3.7799,"P"]
["2026-04-09","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,21.0911,"P"]
["2026-04-09","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,6.0664,"P"]
["2026-04-09","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,5.3823,"P"]
["2026-04-09","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-04-09","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.6443,"P"]
["2026-04-09","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,22.4667,"P"]
["2026-04-09","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,12.5094,"P"]
["2026-04-09","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.6327,"P"]
["2026-04-09","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,17.1817,"P"]
["2026-04-09","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,31.8791,"P"]
["2026-04-09","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-04-09","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-04-09","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.6379,"P"]
["2026-04-09","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,2.3955,"P"]
["2026-04-09","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,24.7219,"P"]
["2026-04-09","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,33.3913,"P"]
["2026-04-09","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2026-04-09","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,8.2032,"P"]
["2026-04-09","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,34.5019,"P"]
["2026-04-09","","C00GA","FR0129675304","ALTAREA       26-27.04.26","27/04/2026","EUR",0,5.6403,"P"]
["2026-04-09","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,8.1657,"P"]
["2026-04-09","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,10.6558,"P"]
["2026-04-09","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,16.427,"P"]
["2026-04-09","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.0201,"P"]
["2026-04-09","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,8.4132,"P"]
["2026-04-09","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,33.3079,"P"]
["2026-04-09","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,17.6673,"P"]
["2026-04-09","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5,"P"]
["2026-04-09","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02231,0.9502,"P"]
["2026-04-09","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2026-04-09","","C00GL","BE6371688498","BNP PAR.FOR. 26/31 MTN","27/03/2031","EUR",0.028,16.6343,"P"]
["2026-04-09","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.5655,"P"]
["2026-04-09","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02276,5.7402,"P"]
["2026-04-09","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,9.8186,"P"]
["2026-04-09","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,14.1955,"P"]
["2026-04-09","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.3568,"P"]
["2026-04-09","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.3888,"P"]
["2026-04-09","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,10.168,"P"]
["2026-04-09","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5111,"P"]
["2026-04-09","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,19.5313,"P"]
["2026-04-09","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.0657,"P"]
["2026-04-09","","C00GX","DE000A460H69","HASPA IS.R.943","27/03/2036","EUR",0.03,28.9266,"P"]
["2026-04-09","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,8.3608,"P"]
["2026-04-09","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,12.3747,"P"]
["2026-04-09","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,9.5518,"P"]
["2026-04-09","","C00H1","FR0129675346","STE GENERALE  26/25.03.27","25/03/2027","GBP",0,7.5,"P"]
["2026-04-09","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,15.605,"P"]
["2026-04-09","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,18.5312,"P"]
["2026-04-09","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-04-09","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,12.7754,"P"]
["2026-04-09","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.6929,"P"]
["2026-04-09","","C00H7","XS3333115262","LBBW   TR.1492","30/03/2027","EUR",0,7.5,"P"]
["2026-04-09","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.0829,"P"]
["2026-04-09","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,2.7246,"P"]
["2026-04-09","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,4.5978,"P"]
["2026-04-09","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,34.5732,"P"]
["2026-04-09","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,9.4492,"P"]
["2026-04-09","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2026-04-09","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-04-09","","C00HF","DE000LB6R0J5","LBBW EO FZA 26/33","09/03/2033","EUR",0.03,20.6053,"P"]
["2026-04-09","","C00HG","DE000NLB5255","NORDLB 26/31","27/03/2031","EUR",0.024,15.7806,"P"]
["2026-04-09","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.1328,"P"]
["2026-04-09","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.4711,"P"]
["2026-04-09","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.2186,"P"]
["2026-04-09","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02041,7.5,"P"]
["2026-04-09","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,19.4098,"P"]
["2026-04-09","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,0.93,"P"]
["2026-04-09","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,15.6849,"P"]
["2026-04-09","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,13.7713,"P"]
["2026-04-09","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,9.9202,"P"]
["2026-04-09","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.0413,"P"]
["2026-04-09","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.9032,"P"]
["2026-04-09","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.0236,"P"]
["2026-04-09","","C00HU","DE000DP9BGX5","DZ BANK IS.C401 26/28","13/03/2028","EUR",0.02377,7.5,"P"]
["2026-04-09","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,11.902,"P"]
["2026-04-09","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.2096,"P"]
["2026-04-09","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.0901,"P"]
["2026-04-09","","C00HY","XS3328657575","ACOSS         26/24.06.26","24/06/2026","GBP",0,0.9514,"P"]
["2026-04-09","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,10.6639,"P"]
["2026-04-09","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,19.5834,"P"]
["2026-04-09","","C00I1","FR0129673382","ALLIADE HAB.  26-19.05.26","19/05/2026","EUR",0,5.6403,"P"]
["2026-04-09","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.0267,0.7407,"P"]
["2026-04-09","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2026-04-09","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-04-09","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.7911,"P"]
["2026-04-09","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.0004,"P"]
["2026-04-09","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,19.5845,"P"]
["2026-04-09","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,15.9069,"P"]
["2026-04-09","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,11.9689,"P"]
["2026-04-09","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,16.2059,"P"]
["2026-04-09","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02516,1.537,"P"]
["2026-04-09","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,15.6665,"P"]
["2026-04-09","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.9235,"P"]
["2026-04-09","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.3693,"P"]
["2026-04-09","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-04-09","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.0004,"P"]
["2026-04-09","","C00IL","FR0129675593","BFCM          26-25.09.26","25/09/2026","GBP",0,7.5,"P"]
["2026-04-09","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-04-09","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,10.3931,"P"]
["2026-04-09","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.6608,"P"]
["2026-04-09","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.1983,"P"]
["2026-04-09","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02038,7.5,"P"]
["2026-04-09","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-04-09","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,4.8436,"P"]
["2026-04-09","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.1404,"P"]
["2026-04-09","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,7.967,"P"]
["2026-04-09","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,1.205,"P"]
["2026-04-09","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,11.2975,"P"]
["2026-04-09","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,10.5013,"P"]
["2026-04-09","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,20.6262,"P"]
["2026-04-09","","C00IZ","DE000NLB53A2","NORDLB 26/35","27/03/2035","EUR",0.0315,24.3498,"P"]
["2026-04-09","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02013,13.4705,"P"]
["2026-04-09","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,26.5448,"P"]
["2026-04-09","","C00J3","DE000LB6R0K3","LBBW EO FZA 26/34","09/03/2034","EUR",0.031,22.598,"P"]
["2026-04-09","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,17.1084,"P"]
["2026-04-09","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,13.5374,"P"]
["2026-04-09","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,14.59,"P"]
["2026-04-09","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,6.9096,"P"]
["2026-04-09","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,11.2094,"P"]
["2026-04-09","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.5,"P"]
["2026-04-09","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.198,"P"]
["2026-04-09","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,12.9833,"P"]
["2026-04-09","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,17.3225,"P"]
["2026-04-09","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2026-04-09","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02491,5,"P"]
["2026-04-09","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,29.0529,"P"]
["2026-04-09","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,16.2073,"P"]
["2026-04-09","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,12.3297,"P"]
["2026-04-09","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,7.7872,"P"]
["2026-04-09","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,20.8977,"P"]
["2026-04-09","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,26.3462,"P"]
["2026-04-09","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-04-09","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.6178,"P"]
["2026-04-09","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,11.845,"P"]
["2026-04-09","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.4946,"P"]
["2026-04-09","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.5,"P"]
["2026-04-09","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,12.8092,"P"]
["2026-04-09","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.228,"P"]
["2026-04-09","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,12.5955,"P"]
["2026-04-09","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.776,"P"]
["2026-04-09","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,11.5557,"P"]
["2026-04-09","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,24.9362,"P"]
["2026-04-09","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.4711,"P"]
["2026-04-09","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,8.4057,"P"]
["2026-04-09","","C00K0","XS3328480036","PACCAR FIN.   26/24.04.26","24/04/2026","GBP",0,5,"P"]
["2026-04-09","","C00K2","XS3328482594","PACCAR FINL   26/24.04.26","24/04/2026","EUR",0,5,"P"]
["2026-04-09","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,30.7856,"P"]
["2026-04-09","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-04-09","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,11.2847,"P"]
["2026-04-09","","C00K6","DE000HEL0TK1","LB.HESS.THR.CARRARA03N/26","12/03/2030","EUR",0.025,13.0819,"P"]
["2026-04-09","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.0633,"P"]
["2026-04-09","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,8.073,"P"]
["2026-04-09","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02276,1.0258,"P"]
["2026-04-09","","C00KA","XS2642464155","NATL WESTM.B 23/27 FLRMTN","22/06/2027","GBP",0.042128,0.5145,"P"]
["2026-04-09","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,8.7008,"P"]
["2026-04-09","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,7.9035,"P"]
["2026-04-09","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.03614,2.7197,"P"]
["2026-04-09","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,4.1099,"P"]
["2026-04-09","","C00KF","XS3330304893","KOMMUN.SVER.  26/26.02.27","26/02/2027","EUR",0,7.5,"P"]
["2026-04-09","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.4711,"P"]
["2026-04-09","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,33.8545,"P"]
["2026-04-09","","C00KI","DE000DP9BG74","DZ BANK      IS.A3243","01/03/2028","EUR",0.02825,7.5,"P"]
["2026-04-09","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,5.6652,"P"]
["2026-04-09","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,11.2206,"P"]
["2026-04-09","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,13.7832,"P"]
["2026-04-09","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2026-04-09","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-04-09","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-04-09","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-04-09","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,32.7776,"P"]
["2026-04-09","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,11.5189,"P"]
["2026-04-09","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.8826,"P"]
["2026-04-09","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-04-09","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,1.98,"P"]
["2026-04-09","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,2.3252,"P"]
["2026-04-09","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,33.4528,"P"]
["2026-04-09","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,10.8968,"P"]
["2026-04-09","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02385,11.656,"P"]
["2026-04-09","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,10.1192,"P"]
["2026-04-09","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-04-09","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.2584,"P"]
["2026-04-09","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.5932,"P"]
["2026-04-09","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,13.4064,"P"]
["2026-04-09","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.4565,"P"]
["2026-04-09","","C00L6","XS3329180445","DEXIA SA      26/27.04.26","27/04/2026","EUR",0,5.6403,"P"]
["2026-04-09","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,4.2013,"P"]
["2026-04-09","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.6748,"P"]
["2026-04-09","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,9.2142,"P"]
["2026-04-09","","C00LA","DE000NLB5248","NORDLB 26/30","27/03/2030","EUR",0.0225,13.0715,"P"]
["2026-04-09","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,15.3221,"P"]
["2026-04-09","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.2407,"P"]
["2026-04-09","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,16.4651,"P"]
["2026-04-09","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-04-09","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.1185,"P"]
["2026-04-09","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02454,11.2962,"P"]
["2026-04-09","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-04-09","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.4148,"P"]
["2026-04-09","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,15.6605,"P"]
["2026-04-09","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-04-09","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.5292,"P"]
["2026-04-09","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.5011,"P"]
["2026-04-09","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.4911,"P"]
["2026-04-09","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.2166,"P"]
["2026-04-09","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,14.0113,"P"]
["2026-04-09","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,12.6079,"P"]
["2026-04-09","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,6.5083,"P"]
["2026-04-09","","C00LS","DE000NLB5297","NORDLB 26/34","27/03/2034","EUR",0.0305,22.1942,"P"]
["2026-04-09","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,8.4273,"P"]
["2026-04-09","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-04-09","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.5209,"P"]
["2026-04-09","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.0521,"P"]
["2026-04-09","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,3.9009,"P"]
["2026-04-09","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,21.9423,"P"]
["2026-04-09","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-04-09","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.0237,5,"P"]
["2026-04-09","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.4859,"P"]
["2026-04-09","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02364,0.4711,"P"]
["2026-04-09","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02579,7.5,"P"]
["2026-04-09","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,3.6768,"P"]
["2026-04-09","","C00M5","DE000HV2A151","UC-HVB HPF 2231 MTN","27/03/2028","EUR",0.0238,0.9804,"P"]
["2026-04-09","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,2.8606,"P"]
["2026-04-09","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.265,"P"]
["2026-04-09","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,8.2068,"P"]
["2026-04-09","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,14.2165,"P"]
["2026-04-09","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.1728,"P"]
["2026-04-09","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,8.532,"P"]
["2026-04-09","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.0183,"P"]
["2026-04-09","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.2369,"P"]
["2026-04-09","","C00MG","DE000NLB5222","NORDLB 26/28","27/03/2028","EUR",0.0185,7.5,"P"]
["2026-04-09","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,25.1149,"P"]
["2026-04-09","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,3.9485,"P"]
["2026-04-09","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-04-09","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.5495,"P"]
["2026-04-09","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-04-09","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,21.1316,"P"]
["2026-04-09","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,10.2041,"P"]
["2026-04-09","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,14.4313,"P"]
["2026-04-09","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-04-09","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-04-09","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,11.5625,"P"]
["2026-04-09","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,22.9079,"P"]
["2026-04-09","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,14.5186,"P"]
["2026-04-09","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,6.5028,"P"]
["2026-04-09","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.6907,"P"]
["2026-04-09","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,3.1182,"P"]
["2026-04-09","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,1.3258,"P"]
["2026-04-09","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,9.9168,"P"]
["2026-04-09","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,9.3989,"P"]
["2026-04-09","","C00N3","XS3183299406","ROYAL BK CDA 25/27 FLRMTN","17/09/2027","EUR",0.02472,7.5,"P"]
["2026-04-09","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,30.7736,"P"]
["2026-04-09","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,16.9611,"P"]
["2026-04-09","","C00N6","DE000NLB5263","NORDLB 26/31","27/03/2031","EUR",0.0265,15.6274,"P"]
["2026-04-09","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,9.654,"P"]
["2026-04-09","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03571,11.6731,"P"]
["2026-04-09","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.3649,"P"]
["2026-04-09","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,27.527,"P"]
["2026-04-09","","C00ND","XS3329283330","ACOSS         26/25.06.26","25/06/2026","GBP",0,0.9514,"P"]
["2026-04-09","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-04-09","","C00NF","XS3328459261","ACOSS         26/24.04.26","24/04/2026","EUR",0,0.908,"P"]
["2026-04-09","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,11.6128,"P"]
["2026-04-09","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.0597,"P"]
["2026-04-09","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4903,"P"]
["2026-04-09","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,8.7057,"P"]
["2026-04-09","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5111,"P"]
["2026-04-09","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.2047,"P"]
["2026-04-09","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,11.106,"P"]
["2026-04-09","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,11.3457,"P"]
["2026-04-09","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.5674,"P"]
["2026-04-09","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,24.855,"P"]
["2026-04-09","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-04-09","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,7.9396,"P"]
["2026-04-09","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,26.8467,"P"]
["2026-04-09","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-04-09","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,15.1556,"P"]
["2026-04-09","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.2598,"P"]
["2026-04-09","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,8.7405,"P"]
["2026-04-09","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,1.9584,"P"]
["2026-04-09","","C00NZ","DE000LB4XE78","LBBW        IHS FLR 26/32","25/03/2032","EUR",0.02679,16.8142,"P"]
["2026-04-09","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.4711,"P"]
["2026-04-09","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,14.7677,"P"]
["2026-04-09","","C00O3","ES00001010S1","MADRID COMUN 26/36","30/04/2036","EUR",0.03216,4.5569,"P"]
["2026-04-09","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.0289,"P"]
["2026-04-09","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,17.4337,"P"]
["2026-04-09","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,15.0082,"P"]
["2026-04-09","","C00O7","FR0129629426","R.A.T.P.      26-06.05.26","06/05/2026","EUR",0,5,"P"]
["2026-04-09","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.8577,"P"]
["2026-04-09","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.1071,"P"]
["2026-04-09","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,2.1725,"P"]
["2026-04-09","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,13.8305,"P"]
["2026-04-09","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,10.1681,"P"]
["2026-04-09","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.0838,"P"]
["2026-04-09","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.513,"P"]
["2026-04-09","","C00OF","XS3333819400","RABOBK NEDER  26/30.09.26","30/09/2026","EUR",0,7.5,"P"]
["2026-04-09","","C00OG","IT0005377012","INTESA SANP.19/27 FLR MTN","22/02/2027","EUR",0.02466,0.9509,"P"]
["2026-04-09","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,26.9708,"P"]
["2026-04-09","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.591,"P"]
["2026-04-09","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-04-09","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,8.0368,"P"]
["2026-04-09","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,8.9086,"P"]
["2026-04-09","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02411,5,"P"]
["2026-04-09","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,9.3503,"P"]
["2026-04-09","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,7.7575,"P"]
["2026-04-09","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.02954,18.3538,"P"]
["2026-04-09","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.6722,"P"]
["2026-04-09","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,14.3045,"P"]
["2026-04-09","","C00OU","BE0002926070","BRUXELLES 23/46 MTN","09/03/2046","EUR",0.04,13.7853,"P"]
["2026-04-09","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-04-09","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,15.3343,"P"]
["2026-04-09","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,33.3918,"P"]
["2026-04-09","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2026-04-09","","C00OZ","XS3325330457","NRW.BANK     26/30","22/10/2030","GBP",0.0425,2.6835,"P"]
["2026-04-09","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.4711,"P"]
["2026-04-09","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,2.673,"P"]
["2026-04-09","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,8.0378,"P"]
["2026-04-09","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-04-09","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,24.3518,"P"]
["2026-04-09","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-04-09","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03108,10.9446,"P"]
["2026-04-09","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,10.9489,"P"]
["2026-04-09","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,2.0425,"P"]
["2026-04-09","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.5493,"P"]
["2026-04-09","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.6079,"P"]
["2026-04-09","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-04-09","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.2867,"P"]
["2026-04-09","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.3873,"P"]
["2026-04-09","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.468,"P"]
["2026-04-09","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-04-09","","C00PH","XS3329186566","ACOSS         26/27.07.26","27/07/2026","GBP",0,0.9514,"P"]
["2026-04-09","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.9096,"P"]
["2026-04-09","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.7342,"P"]
["2026-04-09","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,10.7404,"P"]
["2026-04-09","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.5918,"P"]
["2026-04-09","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.02726,6.8419,"P"]
["2026-04-09","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,2.9778,"P"]
["2026-04-09","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,12.2107,"P"]
["2026-04-09","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,12.0002,"P"]
["2026-04-09","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,12.7117,"P"]
["2026-04-09","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,14.219,"P"]
["2026-04-09","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-04-09","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,8.4554,"P"]
["2026-04-09","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.0235,0.5111,"P"]
["2026-04-09","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.5704,"P"]
["2026-04-09","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,8.9072,"P"]
["2026-04-09","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,10.4012,"P"]
["2026-04-09","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,19.2991,"P"]
["2026-04-09","","C00Q0","XS3330107395","KOMMUN.SVER.  26/28.12.26","28/12/2026","EUR",0,7.5,"P"]
["2026-04-09","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,3.225,"P"]
["2026-04-09","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.4772,"P"]
["2026-04-09","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,9.2331,"P"]
["2026-04-09","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,10.0715,"P"]
["2026-04-09","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.8827,"P"]
["2026-04-09","","C00Q6","FR0129649895","ROQUETTE FRER.26-29.04.26","29/04/2026","EUR",0,5,"P"]
["2026-04-09","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,12.0162,"P"]
["2026-04-09","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.02806,23.0478,"P"]
["2026-04-09","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,24.2871,"P"]
["2026-04-09","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2026-04-09","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.5859,"P"]
["2026-04-09","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,7.5,"P"]
["2026-04-09","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.4659,"P"]
["2026-04-09","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,13.5061,"P"]
["2026-04-09","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.3325,"P"]
["2026-04-09","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,36.5214,"P"]
["2026-04-09","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,10.2562,"P"]
["2026-04-09","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,20.1599,"P"]
["2026-04-09","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.5468,"P"]
["2026-04-09","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,4.8109,"P"]
["2026-04-09","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,8.1062,"P"]
["2026-04-09","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,9.0517,"P"]
["2026-04-09","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,4.7272,"P"]
["2026-04-09","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,14.1957,"P"]
["2026-04-09","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,13.8745,"P"]
["2026-04-09","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,21.0337,"P"]
["2026-04-09","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,9.7272,"P"]
["2026-04-09","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,9.3979,"P"]
["2026-04-09","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,23.3219,"P"]
["2026-04-09","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2026-04-09","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-04-09","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,18.6745,"P"]
["2026-04-09","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02858,5,"P"]
["2026-04-09","","C00R2","XS3196102274","NATWEST MKTS 25/28 FLRMTN","03/10/2028","EUR",0.02536,8.4057,"P"]
["2026-04-09","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,24.2342,"P"]
["2026-04-09","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,11.4317,"P"]
["2026-04-09","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.589,"P"]
["2026-04-09","","C00R6","XS3336963635","DANSKE BANK   26/01.04.27","01/04/2027","GBP",0,7.5,"P"]
["2026-04-09","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.4711,"P"]
["2026-04-09","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,16.1477,"P"]
["2026-04-09","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,3.5397,"P"]
["2026-04-09","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.5,"P"]
["2026-04-09","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,40.6039,"P"]
["2026-04-09","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02866,4.9755,"P"]
["2026-04-09","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,20.4073,"P"]
["2026-04-09","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.147,"P"]
["2026-04-09","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.9739,"P"]
["2026-04-09","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-04-09","","C00RH","ES0440609529","CAIXABANK 25/33 FLR","06/06/2033","EUR",0.02613,1.9589,"P"]
["2026-04-09","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,19.0227,"P"]
["2026-04-09","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-04-09","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,24.9033,"P"]
["2026-04-09","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.354,"P"]
["2026-04-09","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.8729,"P"]
["2026-04-09","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02706,1.2879,"P"]
["2026-04-09","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.2844,"P"]
["2026-04-09","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,17.7801,"P"]
["2026-04-09","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,9.5767,"P"]
["2026-04-09","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.4348,"P"]
["2026-04-09","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-04-09","","C00RV","FR0129675031","ADECCO INTL.  26-27.04.26","27/04/2026","EUR",0,5.6403,"P"]
["2026-04-09","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,1.984,"P"]
["2026-04-09","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.5094,"P"]
["2026-04-09","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,16.2331,"P"]
["2026-04-09","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.8133,"P"]
["2026-04-09","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-04-09","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.6453,"P"]
["2026-04-09","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,9.0543,"P"]
["2026-04-09","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-04-09","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,11.0707,"P"]
["2026-04-09","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.5325,"P"]
["2026-04-09","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.5362,"P"]
["2026-04-09","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.3085,"P"]
["2026-04-09","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,12.8849,"P"]
["2026-04-09","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,3.9276,"P"]
["2026-04-09","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03108,7.5,"P"]
["2026-04-09","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.8167,"P"]
["2026-04-09","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.3402,"P"]
["2026-04-09","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,12.2171,"P"]
["2026-04-09","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-04-09","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,9.5689,"P"]
["2026-04-09","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5111,"P"]
["2026-04-09","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.6111,"P"]
["2026-04-09","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,24.7958,"P"]
["2026-04-09","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.7688,"P"]
["2026-04-09","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,8.5617,"P"]
["2026-04-09","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,6.9371,"P"]
["2026-04-09","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2026-04-09","","C00SO","FR0129633931","ALTAREIT      26-24.04.26","24/04/2026","EUR",0,5.6558,"P"]
["2026-04-09","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2026-04-09","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,17.4381,"P"]
["2026-04-09","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,17.7798,"P"]
["2026-04-09","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.3756,"P"]
["2026-04-09","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-04-09","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.1872,"P"]
["2026-04-09","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,8.3572,"P"]
["2026-04-09","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,9.4901,"P"]
["2026-04-09","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-04-09","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,9.6664,"P"]
["2026-04-09","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-04-09","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,3.0856,"P"]
["2026-04-09","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,7.3393,"P"]
["2026-04-09","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-04-09","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-04-09","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,11.8699,"P"]
["2026-04-09","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,10.7552,"P"]
["2026-04-09","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2026-04-09","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,14.9472,"P"]
["2026-04-09","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,13.8806,"P"]
["2026-04-09","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,9.3738,"P"]
["2026-04-09","","C00TC","FR0129675064","CREDIT AGR.   26-26.05.26","26/05/2026","EUR",0,7.5,"P"]
["2026-04-09","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02746,7.5,"P"]
["2026-04-09","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,12.0008,"P"]
["2026-04-09","","C00TF","DE000SLB9237","LDSBK.SAAR IHS S.923","27/03/2035","EUR",0.0358,25.0112,"P"]
["2026-04-09","","C00TG","DE000NLB53B0","NORDLB 26/36","27/03/2036","EUR",0.0325,26.5307,"P"]
["2026-04-09","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-04-09","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.305,"P"]
["2026-04-09","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,11.0644,"P"]
["2026-04-09","","C00TL","XS3328661684","IBERDROLA INTL26/24.06.26","24/06/2026","EUR",0,5,"P"]
["2026-04-09","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02013,7.5,"P"]
["2026-04-09","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02024,8.8945,"P"]
["2026-04-09","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.2603,"P"]
["2026-04-09","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.5111,"P"]
["2026-04-09","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,14.0888,"P"]
["2026-04-09","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,2.9656,"P"]
["2026-04-09","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,9.5314,"P"]
["2026-04-09","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.6099,"P"]
["2026-04-09","","C00TU","XS3329174554","BQUE POSTALE  26/27.04.26","27/04/2026","EUR",0,7.5,"P"]
["2026-04-09","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.2668,"P"]
["2026-04-09","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-04-09","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,14.4829,"P"]
["2026-04-09","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-04-09","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,13.9183,"P"]
["2026-04-09","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.9063,"P"]
["2026-04-09","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,12.6251,"P"]
["2026-04-09","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.1615,"P"]
["2026-04-09","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.8245,"P"]
["2026-04-09","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,12.5378,"P"]
["2026-04-09","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,13.9629,"P"]
["2026-04-09","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,10.3804,"P"]
["2026-04-09","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,8.8368,"P"]
["2026-04-09","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.7945,"P"]
["2026-04-09","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.02999,7.5,"P"]
["2026-04-09","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-04-09","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,17.9556,"P"]
["2026-04-09","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-04-09","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,18.6805,"P"]
["2026-04-09","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,1.9251,"P"]
["2026-04-09","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-04-09","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.3308,"P"]
["2026-04-09","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02391,2.1951,"P"]
["2026-04-09","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,12.6079,"P"]
["2026-04-09","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-04-09","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,20.684,"P"]
["2026-04-09","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2026-04-09","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-04-09","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,24.8263,"P"]
["2026-04-09","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,3.9977,"P"]
["2026-04-09","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,22.7483,"P"]
["2026-04-09","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02046,7.5,"P"]
["2026-04-09","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-04-09","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,23.3497,"P"]
["2026-04-09","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,16.4097,"P"]
["2026-04-09","","C00UU","XS3329186483","PACCAR FINL   26/23.04.26","23/04/2026","EUR",0,5,"P"]
["2026-04-09","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-04-09","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2026-04-09","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.4812,"P"]
["2026-04-09","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,7.6616,"P"]
["2026-04-09","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02013,7.5,"P"]
["2026-04-09","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,8.1123,"P"]
["2026-04-09","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-04-09","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.5149,"P"]
["2026-04-09","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-04-09","","C00V5","XS3336969160","REPSOL EU.F.  26/02.07.26","02/07/2026","EUR",0,5,"P"]
["2026-04-09","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,11.9478,"P"]
["2026-04-09","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.6594,"P"]
["2026-04-09","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02013,14.1879,"P"]
["2026-04-09","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-04-09","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,12.6883,"P"]
["2026-04-09","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-04-09","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2026-04-09","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,1.1527,"P"]
["2026-04-09","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,14.8892,"P"]
["2026-04-09","","C00VF","XS3273008063","ABN AMRO BK 26/29 MTN","16/01/2029","EUR",0.02625,9.6278,"P"]
["2026-04-09","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.4309,"P"]
["2026-04-09","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,8.1192,"P"]
["2026-04-09","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,10.0412,"P"]
["2026-04-09","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-04-09","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,8.8091,"P"]
["2026-04-09","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-04-09","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,18.0522,"P"]
["2026-04-09","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.5,"P"]
["2026-04-09","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-04-09","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,9.23,"P"]
["2026-04-09","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,32.7277,"P"]
["2026-04-09","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2026-04-09","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,9.0133,"P"]
["2026-04-09","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.6908,"P"]
["2026-04-09","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,10.0079,"P"]
["2026-04-09","","C00VY","XS3329294881","ACOSS         26/24.03.27","24/03/2027","GBP",0,0.9514,"P"]
["2026-04-09","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.02922,7.5,"P"]
["2026-04-09","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,9.9048,"P"]
["2026-04-09","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-04-09","","C00W4","XS3310455434","DEXIA SA      26/03.07.26","03/07/2026","EUR",0,5.6368,"P"]
["2026-04-09","","C00W6","XS3329282522","ABN AMRO BK   26/25.06.26","25/06/2026","EUR",0,7.5,"P"]
["2026-04-09","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.4693,"P"]
["2026-04-09","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,13.3165,"P"]
["2026-04-09","","C00WA","XS3329316445","DEXIA SA      26/25.06.26","25/06/2026","GBP",0,5.6403,"P"]
["2026-04-09","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,8.1934,"P"]
["2026-04-09","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,15.4208,"P"]
["2026-04-09","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2026-04-09","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,18.6211,"P"]
["2026-04-09","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-04-09","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.4471,"P"]
["2026-04-09","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,9.1305,"P"]
["2026-04-09","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,17.809,"P"]
["2026-04-09","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,5.901,"P"]
["2026-04-09","","C00WM","ES0440609545","CAIXABANK 25/34 FLR","05/06/2034","EUR",0.02663,2.1833,"P"]
["2026-04-09","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,9.8126,"P"]
["2026-04-09","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,22.1109,"P"]
["2026-04-09","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,41.2457,"P"]
["2026-04-09","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,11.3164,"P"]
["2026-04-09","","C00WR","XS3329185915","PACCAR FINL   26/22.04.26","22/04/2026","EUR",0,5,"P"]
["2026-04-09","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,1.3877,"P"]
["2026-04-09","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2026-04-09","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-04-09","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,6.0523,"P"]
["2026-04-09","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,15.8712,"P"]
["2026-04-09","","C00WY","DE000LB6SWC2","LBBW EO FZA 26/31","31/03/2031","EUR",0.026,15.7395,"P"]
["2026-04-09","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,11.1048,"P"]
["2026-04-09","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.8666,"P"]
["2026-04-09","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,13.4842,"P"]
["2026-04-09","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,12.2402,"P"]
["2026-04-09","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03306,4.4177,"P"]
["2026-04-09","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,24.3489,"P"]
["2026-04-09","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03557,5.4562,"P"]
["2026-04-09","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02906,3.6087,"P"]
["2026-04-09","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02469,7.5,"P"]
["2026-04-09","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,25.3349,"P"]
["2026-04-09","","C00XA","FR0129630036","LVMH          26-01.09.26","01/09/2026","EUR",0,5,"P"]
["2026-04-09","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,12.3442,"P"]
["2026-04-09","","C00XC","IT0005586877","INTESA SANP. 24/29FLR MTN","12/10/2029","EUR",0.02651,1.0817,"P"]
["2026-04-09","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,13.296,"P"]
["2026-04-09","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.5137,"P"]
["2026-04-09","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,20.7616,"P"]
["2026-04-09","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.0579,"P"]
["2026-04-09","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,7.8918,"P"]
["2026-04-09","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.2034,"P"]
["2026-04-09","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.5706,"P"]
["2026-04-09","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,24.9892,"P"]
["2026-04-09","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,31.1674,"P"]
["2026-04-09","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,14.8914,"P"]
["2026-04-09","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.062,"P"]
["2026-04-09","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,18.088,"P"]
["2026-04-09","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-04-09","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.5626,"P"]
["2026-04-09","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,10.3395,"P"]
["2026-04-09","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,6.492,"P"]
["2026-04-09","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,13.4677,"P"]
["2026-04-09","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-04-09","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-04-09","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-04-09","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.1718,"P"]
["2026-04-09","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-04-09","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.0421,"P"]
["2026-04-09","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,23.49,"P"]
["2026-04-09","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-04-09","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,13.221,"P"]
["2026-04-09","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,22.5749,"P"]
["2026-04-09","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,14.7207,"P"]
["2026-04-09","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02314,7.5,"P"]
["2026-04-09","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-04-09","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,13.2226,"P"]
["2026-04-09","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.6292,"P"]
["2026-04-09","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.5111,"P"]
["2026-04-09","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2026-04-09","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,15.6254,"P"]
["2026-04-09","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,22.726,"P"]
["2026-04-09","","C00YH","XS2835763702","BMW INT.INV. 24/26FLR MTN","05/06/2026","EUR",0.02195,5,"P"]
["2026-04-09","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,15.1262,"P"]
["2026-04-09","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,9.7796,"P"]
["2026-04-09","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,8.5009,"P"]
["2026-04-09","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,12.5936,"P"]
["2026-04-09","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-04-09","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,11.5051,"P"]
["2026-04-09","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,24.0025,"P"]
["2026-04-09","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,24.0966,"P"]
["2026-04-09","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,12.8772,"P"]
["2026-04-09","","C00YR","DE000LB6SWJ7","LBBW EO FZA 26/38","30/03/2038","EUR",0.0315,29.334,"P"]
["2026-04-09","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.4151,"P"]
["2026-04-09","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,4.3713,"P"]
["2026-04-09","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,5.1051,"P"]
["2026-04-09","","C00YV","DE000A460QF1","SPK ZOLLERN IHS 26/31","06/03/2031","EUR",0.027,15.9822,"P"]
["2026-04-09","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4903,"P"]
["2026-04-09","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.4803,"P"]
["2026-04-09","","C00YY","FR0129675361","ALPES CTAZUR  26-20.04.26","20/04/2026","EUR",0,0.7945,"P"]
["2026-04-09","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.5412,"P"]
["2026-04-09","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,13.596,"P"]
["2026-04-09","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,15.2993,"P"]
["2026-04-09","","C00Z2","DE000LB4XFK5","LBBW            IHS 26/36","28/03/2036","EUR",0.03801,26.9068,"P"]
["2026-04-09","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.34,"P"]
["2026-04-09","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.6277,"P"]
["2026-04-09","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2026-04-09","","C00Z6","IT0005595720","INTESA SANP. 24/28 FLR","12/10/2028","EUR",0.02511,0.7855,"P"]
["2026-04-09","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,17.8804,"P"]
["2026-04-09","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2026-04-09","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,6.7598,"P"]
["2026-04-09","","C00ZC","DE000NLB50U6","NORDLB 25/26","07/05/2026","EUR",0.017,7.5,"P"]
["2026-04-09","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.2681,"P"]
["2026-04-09","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,20.5188,"P"]
["2026-04-09","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,0.9793,"P"]
["2026-04-09","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.0231,1.3801,"P"]
["2026-04-09","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,13.4826,"P"]
["2026-04-09","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.02163,7.5,"P"]
["2026-04-09","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.1954,"P"]
["2026-04-09","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,17.4479,"P"]
["2026-04-09","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,12.3685,"P"]
["2026-04-09","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.5861,"P"]
["2026-04-09","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.2824,"P"]
["2026-04-09","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,23.4411,"P"]
["2026-04-09","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,7.0693,"P"]
["2026-04-09","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,25.6238,"P"]
["2026-04-09","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.1151,"P"]
["2026-04-09","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.2718,"P"]
["2026-04-09","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,9.8616,"P"]
["2026-04-09","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.3124,"P"]
["2026-04-09","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02299,7.5,"P"]
["2026-04-09","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,2.6732,"P"]
["2026-04-09","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,24.2496,"P"]
["2026-04-09","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-04-09","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02438,5,"P"]
["2026-04-09","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,18.8969,"P"]
["2026-04-09","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-04-09","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0274747,8.4293,"P"]
["2026-04-09","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,12.4621,"P"]
["2026-04-09","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-04-09","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.6738,"P"]
["2026-04-09","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,8.9178,"P"]
["2026-04-09","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.0752,"P"]
["2026-04-09","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,27.4815,"P"]
["2026-04-09","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,29.6152,"P"]
["2026-04-09","","C010H","DE000NLB5271","NORDLB 26/32","30/03/2032","EUR",0.028,18.1455,"P"]
["2026-04-09","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,16.064,"P"]
["2026-04-09","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,9.7615,"P"]
["2026-04-09","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,30.2945,"P"]
["2026-04-09","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.4871,"P"]
["2026-04-09","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-04-09","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,12.3623,"P"]
["2026-04-09","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,22.7297,"P"]
["2026-04-09","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,3.1168,"P"]
["2026-04-09","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.2848,"P"]
["2026-04-09","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03036,3.9403,"P"]
["2026-04-09","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.7023,"P"]
["2026-04-09","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.02681,5,"P"]
["2026-04-09","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.3033,"P"]
["2026-04-09","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,9.8662,"P"]
["2026-04-09","","C010X","XS3336922102","SVENSK.HDLSB. 26/01.04.27","01/04/2027","EUR",0,7.5,"P"]
["2026-04-09","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,9.9052,"P"]
["2026-04-09","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,12.9545,"P"]
["2026-04-09","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02206,0.4711,"P"]
["2026-04-09","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,23.2453,"P"]
["2026-04-09","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,11.5481,"P"]
["2026-04-09","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,10.5806,"P"]
["2026-04-09","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-04-09","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.2561,"P"]
["2026-04-09","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,24.1252,"P"]
["2026-04-09","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.4711,"P"]
["2026-04-09","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,10.1611,"P"]
["2026-04-09","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2026-04-09","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,23.7918,"P"]
["2026-04-09","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2026-04-09","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.2868,"P"]
["2026-04-09","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-04-09","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,17.0158,"P"]
["2026-04-09","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,20.8018,"P"]
["2026-04-09","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02274,0.7779,"P"]
["2026-04-09","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.3359,"P"]
["2026-04-09","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-04-09","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02728,7.5,"P"]
["2026-04-09","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.201,"P"]
["2026-04-09","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,15.044,"P"]
["2026-04-09","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2026-04-09","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.1831,"P"]
["2026-04-09","","C011Q","DE000LB6SWG3","LBBW EO FZA 26/35","30/03/2035","EUR",0.03,24.6823,"P"]
["2026-04-09","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.0655,"P"]
["2026-04-09","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,9.7218,"P"]
["2026-04-09","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,17.2653,"P"]
["2026-04-09","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,7.8556,"P"]
["2026-04-09","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,24.1913,"P"]
["2026-04-09","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.8001,"P"]
["2026-04-09","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,21.1087,"P"]
["2026-04-09","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2026-04-09","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,9.0401,"P"]
["2026-04-09","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,12.6869,"P"]
["2026-04-09","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.7453,"P"]
["2026-04-09","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,12.1449,"P"]
["2026-04-09","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,18.8714,"P"]
["2026-04-09","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,8.3127,"P"]
["2026-04-09","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,9.1244,"P"]
["2026-04-09","","C0128","DE000LB60030","LBBW EO FZA 26/31","31/03/2031","EUR",0.0289,15.7939,"P"]
["2026-04-09","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.4711,"P"]
["2026-04-09","","C012B","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.02601,4.1215,"P"]
["2026-04-09","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,17.4199,"P"]
["2026-04-09","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,2.9324,"P"]
["2026-04-09","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.5111,"P"]
["2026-04-09","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.1428,"P"]
["2026-04-09","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.4878,"P"]
["2026-04-09","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.6079,"P"]
["2026-04-09","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,5.9987,"P"]
["2026-04-09","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-04-09","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.0552,"P"]
["2026-04-09","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,8.0561,"P"]
["2026-04-09","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.388,"P"]
["2026-04-09","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.3107,"P"]
["2026-04-09","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.424,"P"]
["2026-04-09","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,14.1816,"P"]
["2026-04-09","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,29.0441,"P"]
["2026-04-09","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,8.767,"P"]
["2026-04-09","","C012S","DE000NLB5289","NORDLB 26/33","30/03/2033","EUR",0.03,20.2569,"P"]
["2026-04-09","","C012T","FR0129676781","JYSKE BANK    26-15.04.26","15/04/2026","EUR",0,7.5,"P"]
["2026-04-09","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-04-09","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2026-04-09","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,15.2279,"P"]
["2026-04-09","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,14.9926,"P"]
["2026-04-09","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,22.613,"P"]
["2026-04-09","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,12.329,"P"]
["2026-04-09","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.7147,"P"]
["2026-04-09","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.1734,"P"]
["2026-04-09","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,11.2218,"P"]
["2026-04-09","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-04-09","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02677,7.5,"P"]
["2026-04-09","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-04-09","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.7205,"P"]
["2026-04-09","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-04-09","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,7.5971,"P"]
["2026-04-09","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.188,"P"]
["2026-04-09","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,10.7579,"P"]
["2026-04-09","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,8.433,"P"]
["2026-04-09","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-04-09","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02656,15.3064,"P"]
["2026-04-09","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,3.0398,"P"]
["2026-04-09","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.0279,"P"]
["2026-04-09","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.5797,"P"]
["2026-04-09","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,17.7387,"P"]
["2026-04-09","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-04-09","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-04-09","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,9.1292,"P"]
["2026-04-09","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.5,"P"]
["2026-04-09","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,13.1781,"P"]
["2026-04-09","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,1.9919,"P"]
["2026-04-09","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,20.6035,"P"]
["2026-04-09","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,8.8792,"P"]
["2026-04-09","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-04-09","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02637,13.6985,"P"]
["2026-04-09","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,11.9779,"P"]
["2026-04-09","","C013U","DE000LB6SWB4","LBBW EO FZA 26/30","01/04/2030","EUR",0.0245,13.1933,"P"]
["2026-04-09","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,24.7711,"P"]
["2026-04-09","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,1.9914,"P"]
["2026-04-09","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,22.9242,"P"]
["2026-04-09","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.5447,"P"]
["2026-04-09","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,12.4414,"P"]
["2026-04-09","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,5.6469,"P"]
["2026-04-09","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,13.0373,"P"]
["2026-04-09","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,8.8207,"P"]
["2026-04-09","","C0145","DE000LB6SW55","LBBW EO FZA 26/26","30/09/2026","EUR",0.018,7.5,"P"]
["2026-04-09","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,5.7806,"P"]
["2026-04-09","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.8589,"P"]
["2026-04-09","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,1.939,"P"]
["2026-04-09","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,16.5506,"P"]
["2026-04-09","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,17.5977,"P"]
["2026-04-09","","C014C","FR0129676906","CAPGEMINI     26-04.05.26","04/05/2026","EUR",0,5.6403,"P"]
["2026-04-09","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,10.5278,"P"]
["2026-04-09","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,25.1112,"P"]
["2026-04-09","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.1326,"P"]
["2026-04-09","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.5594,"P"]
["2026-04-09","","C014J","DE000LB6SW89","LBBW EO FZA 26/27","30/09/2027","EUR",0.019,7.5,"P"]
["2026-04-09","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,26.2988,"P"]
["2026-04-09","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.2396,"P"]
["2026-04-09","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5.2204,"P"]
["2026-04-09","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,24.9319,"P"]
["2026-04-09","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,19.2982,"P"]
["2026-04-09","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.8895,"P"]
["2026-04-09","","C014R","FR0129583169","CAPGEMINI     26-13.07.26","13/07/2026","EUR",0,5.6401,"P"]
["2026-04-09","","C014S","DE000LB6SW63","LBBW EO FZA 26/26","30/12/2026","EUR",0.017,7.5,"P"]
["2026-04-09","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,21.6236,"P"]
["2026-04-09","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-04-09","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,15.1296,"P"]
["2026-04-09","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.4555,"P"]
["2026-04-09","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-04-09","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,8.9602,"P"]
["2026-04-09","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.5574,"P"]
["2026-04-09","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.0239,21.672,"P"]
["2026-04-09","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,22.1744,"P"]
["2026-04-09","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2026-04-09","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,8.5675,"P"]
["2026-04-09","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-04-09","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,1.9426,"P"]
["2026-04-09","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,21.3038,"P"]
["2026-04-09","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02749,19.8488,"P"]
["2026-04-09","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,8.0188,"P"]
["2026-04-09","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,16.0258,"P"]
["2026-04-09","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,15.8434,"P"]
["2026-04-09","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,21.6485,"P"]
["2026-04-09","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,24.8226,"P"]
["2026-04-09","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,11.5434,"P"]
["2026-04-09","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,11.064,"P"]
["2026-04-09","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,9.0499,"P"]
["2026-04-09","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.5,"P"]
["2026-04-09","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02031,1.0756,"P"]
["2026-04-09","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,23.5862,"P"]
["2026-04-09","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.4455,"P"]
["2026-04-09","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,17.2603,"P"]
["2026-04-09","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,17.1307,"P"]
["2026-04-09","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,18.6101,"P"]
["2026-04-09","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,24.2727,"P"]
["2026-04-09","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-04-09","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,12.1036,"P"]
["2026-04-09","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.6097,"P"]
["2026-04-09","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,17.9049,"P"]
["2026-04-09","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,11.8599,"P"]
["2026-04-09","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-04-09","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,0.9919,"P"]
["2026-04-09","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,15.251,"P"]
["2026-04-09","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,19.4261,"P"]
["2026-04-09","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,29.2149,"P"]
["2026-04-09","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,11.4985,"P"]
["2026-04-09","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02956,22.0451,"P"]
["2026-04-09","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2026-04-09","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.5411,"P"]
["2026-04-09","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.6627,"P"]
["2026-04-09","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-04-09","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,25.5791,"P"]
["2026-04-09","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,24.9993,"P"]
["2026-04-09","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.0496,"P"]
["2026-04-09","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.1074,"P"]
["2026-04-09","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-04-09","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.1503,"P"]
["2026-04-09","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,15.0031,"P"]
["2026-04-09","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4503,"P"]
["2026-04-09","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.6103,"P"]
["2026-04-09","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,16.2745,"P"]
["2026-04-09","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2026-04-09","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.0623,"P"]
["2026-04-09","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.6907,"P"]
["2026-04-09","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.1906,"P"]
["2026-04-09","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,10.6898,"P"]
["2026-04-09","","C016L","DE000LB60022","LBBW EO FZA 26/29","01/10/2029","EUR",0.0272,11.6194,"P"]
["2026-04-09","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,6.8107,"P"]
["2026-04-09","","C016N","DE000GW2BP46","GOLDM.S.BK   NTS 26/29 EO","07/04/2029","EUR",0.0215,10.4376,"P"]
["2026-04-09","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.0741,"P"]
["2026-04-09","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,9.1934,"P"]
["2026-04-09","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.4822,"P"]
["2026-04-09","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,10.1562,"P"]
["2026-04-09","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-04-09","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,14.4826,"P"]
["2026-04-09","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2026-04-09","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.5697,"P"]
["2026-04-09","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.8614,"P"]
["2026-04-09","","C016X","FR0129655652","CFCM MAINE AN.26-10.09.26","10/09/2026","EUR",0,8.1401,"P"]
["2026-04-09","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,13.9092,"P"]
["2026-04-09","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,15.3289,"P"]
["2026-04-09","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.8544,"P"]
["2026-04-09","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,10.2976,"P"]
["2026-04-09","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,17.072,"P"]
["2026-04-09","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.1792,"P"]
["2026-04-09","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02234,0.9903,"P"]
["2026-04-09","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.0202,13.9361,"P"]
["2026-04-09","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-04-09","","C0177","DE000A2YNWF0","ING-DIBA AG HPF MTN","16/02/2036","EUR",0.03125,4.3489,"P"]
["2026-04-09","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.8402,"P"]
["2026-04-09","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.2846,"P"]
["2026-04-09","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,21.2532,"P"]
["2026-04-09","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,27.177,"P"]
["2026-04-09","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,12.8285,"P"]
["2026-04-09","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-04-09","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,4.8766,"P"]
["2026-04-09","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,14.8296,"P"]
["2026-04-09","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02026,7.5,"P"]
["2026-04-09","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.4504,"P"]
["2026-04-09","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,12.969,"P"]
["2026-04-09","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.714,"P"]
["2026-04-09","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0203,7.5,"P"]
["2026-04-09","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,15.8361,"P"]
["2026-04-09","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,18.0723,"P"]
["2026-04-09","","C017N","DE000LB6SW71","LBBW EO FZA 26/27","30/03/2027","EUR",0.018,7.5,"P"]
["2026-04-09","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,7.8221,"P"]
["2026-04-09","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,2.9551,"P"]
["2026-04-09","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-04-09","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,11.5101,"P"]
["2026-04-09","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,28.726,"P"]
["2026-04-09","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,26.2498,"P"]
["2026-04-09","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,13.7588,"P"]
["2026-04-09","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,11.0937,"P"]
["2026-04-09","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,12.4155,"P"]
["2026-04-09","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.2173,"P"]
["2026-04-09","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,25.5411,"P"]
["2026-04-09","","C0180","XS3336921989","JOHN.C.INTL.  26/26.06.26","26/06/2026","EUR",0,5,"P"]
["2026-04-09","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02238,5,"P"]
["2026-04-09","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.7372,"P"]
["2026-04-09","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,20.9636,"P"]
["2026-04-09","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-04-09","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,9.4175,"P"]
["2026-04-09","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.0502,9.9143,"P"]
["2026-04-09","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.494,"P"]
["2026-04-09","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.4958,"P"]
["2026-04-09","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.3669,"P"]
["2026-04-09","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,29.1808,"P"]
["2026-04-09","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,17.9466,"P"]
["2026-04-09","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02026,7.7364,"P"]
["2026-04-09","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.1961,"P"]
["2026-04-09","","C018E","DE000LB6SW97","LBBW EO FZA 26/28","30/03/2028","EUR",0.021,7.5,"P"]
["2026-04-09","","C018F","FR0129675163","ARCELORMITT.  26-26.05.26","26/05/2026","EUR",0,5,"P"]
["2026-04-09","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-04-09","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-04-09","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.3457,"P"]
["2026-04-09","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2026-04-09","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.5069,"P"]
["2026-04-09","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,3.9979,"P"]
["2026-04-09","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,7.9609,"P"]
["2026-04-09","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.5,"P"]
["2026-04-09","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,22.5372,"P"]
["2026-04-09","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,29.5464,"P"]
["2026-04-09","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,14.0588,"P"]
["2026-04-09","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.236,"P"]
["2026-04-09","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,20.5315,"P"]
["2026-04-09","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.1817,"P"]
["2026-04-09","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,4.4096,"P"]
["2026-04-09","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,8.5146,"P"]
["2026-04-09","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-04-09","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,24.793,"P"]
["2026-04-09","","C018Z","FR0129676583","ARCELORMITT.  26-25.03.27","25/03/2027","EUR",0,5,"P"]
["2026-04-09","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.3961,"P"]
["2026-04-09","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,15.2596,"P"]
["2026-04-09","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,34.8072,"P"]
["2026-04-09","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0315,10.2002,"P"]
["2026-04-09","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,15.8602,"P"]
["2026-04-09","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5,"P"]
["2026-04-09","","C0196","DE000BYL0H85","BAY.LDSBK.   MTI. 26/29","03/04/2029","EUR",0.023,10.113,"P"]
["2026-04-09","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,1.9655,"P"]
["2026-04-09","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7945,"P"]
["2026-04-09","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.4366,"P"]
["2026-04-09","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,18.7955,"P"]
["2026-04-09","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,13.8547,"P"]
["2026-04-09","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.5632,"P"]
["2026-04-09","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,1.9175,"P"]
["2026-04-09","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,8.7016,"P"]
["2026-04-09","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,18.7076,"P"]
["2026-04-09","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.3464,"P"]
["2026-04-09","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,2.1836,"P"]
["2026-04-09","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.5,"P"]
["2026-04-09","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,8.4518,"P"]
["2026-04-09","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,13.1984,"P"]
["2026-04-09","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02371,5,"P"]
["2026-04-09","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.667,"P"]
["2026-04-09","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,8.1092,"P"]
["2026-04-09","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,3.9154,"P"]
["2026-04-09","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02011,8.8302,"P"]
["2026-04-09","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.1864,"P"]
["2026-04-09","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.4497,"P"]
["2026-04-09","","C019S","XS3299537426","ING BK 26/35 MTN","25/02/2035","EUR",0.03002,3.4214,"P"]
["2026-04-09","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,9.1981,"P"]
["2026-04-09","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-04-09","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.02755,22.0649,"P"]
["2026-04-09","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,13.0476,"P"]
["2026-04-09","","C019Z","FR0129676799","ACHMEA BANK   26-31.03.27","31/03/2027","EUR",0,7.5,"P"]
["2026-04-09","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.6599,"P"]
["2026-04-09","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02244,5,"P"]
["2026-04-09","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,10.7479,"P"]
["2026-04-09","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,7.7744,"P"]
["2026-04-09","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,17.2082,"P"]
["2026-04-09","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,20.4493,"P"]
["2026-04-09","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.5111,"P"]
["2026-04-09","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02426,5,"P"]
["2026-04-09","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.7014,"P"]
["2026-04-09","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-04-09","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,22.7977,"P"]
["2026-04-09","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02031,7.6699,"P"]
["2026-04-09","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.0698,"P"]
["2026-04-09","","C01AD","DE000LB6SWA6","LBBW EO FZA 26/29","03/04/2029","EUR",0.023,10.2855,"P"]
["2026-04-09","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,10.3303,"P"]
["2026-04-09","","C01AF","FR0129677581","BFCM          26-06.04.27","06/04/2027","GBP",0,7.5,"P"]
["2026-04-09","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,26.1828,"P"]
["2026-04-09","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,13.342,"P"]
["2026-04-09","","C01AI","IT0005649303","INTESA SANP. 25/32 FLR","12/04/2032","EUR",0.02631,1.8413,"P"]
["2026-04-09","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,24.6118,"P"]
["2026-04-09","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.5,"P"]
["2026-04-09","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,2.9345,"P"]
["2026-04-09","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,23.5738,"P"]
["2026-04-09","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,12.4064,"P"]
["2026-04-09","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.4711,"P"]
["2026-04-09","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,26.7206,"P"]
["2026-04-09","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,2.9365,"P"]
["2026-04-09","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-04-09","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,8.6812,"P"]
["2026-04-09","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,24.5157,"P"]
["2026-04-09","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,18.6294,"P"]
["2026-04-09","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-04-09","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-04-09","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,19.5278,"P"]
["2026-04-09","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02416,7.5,"P"]
["2026-04-09","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,9.6894,"P"]
["2026-04-09","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-04-09","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,18.0008,"P"]
["2026-04-09","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,7.7104,"P"]
["2026-04-09","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,12.5948,"P"]
["2026-04-09","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.5,"P"]
["2026-04-09","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,12.4959,"P"]
["2026-04-09","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-04-09","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,20.4627,"P"]
["2026-04-09","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.1838,"P"]
["2026-04-09","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,16.1775,"P"]
["2026-04-09","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,9.489,"P"]
["2026-04-09","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2026-04-09","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-04-09","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,19.7681,"P"]
["2026-04-09","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,3.4909,"P"]
["2026-04-09","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,11.4871,"P"]
["2026-04-09","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,10.0854,"P"]
["2026-04-09","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,14.6627,"P"]
["2026-04-09","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02199,0.8322,"P"]
["2026-04-09","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,2.7843,"P"]
["2026-04-09","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.3577,"P"]
["2026-04-09","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,7.7847,"P"]
["2026-04-09","","C01BO","DE000LB6SWD0","LBBW EO FZA 26/32","30/03/2032","EUR",0.027,18.4608,"P"]
["2026-04-09","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,20.1662,"P"]
["2026-04-09","","C01BQ","DE000LB6SWE8","LBBW EO FZA 26/33","30/03/2033","EUR",0.028,20.6425,"P"]
["2026-04-09","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.4711,"P"]
["2026-04-09","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,18.8879,"P"]
["2026-04-09","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.9241,"P"]
["2026-04-09","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,14.9823,"P"]
["2026-04-09","","C01BV","DE000A460FS7","VRB SUED.FR. 26/29","23/02/2029","EUR",0.0225,12.3292,"P"]
["2026-04-09","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.2518,"P"]
["2026-04-09","","C01BX","DE000LB6SWF5","LBBW EO FZA 26/34","30/03/2034","EUR",0.029,22.7148,"P"]
["2026-04-09","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-04-09","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.4988,"P"]
["2026-04-09","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,24.8857,"P"]
["2026-04-09","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,18.0189,"P"]
["2026-04-09","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-04-09","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.4366,"P"]
["2026-04-09","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,12.1669,"P"]
["2026-04-09","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,13.2508,"P"]
["2026-04-09","","C01C6","DE000LB6SWH1","LBBW EO FZA 26/36","31/03/2036","EUR",0.0305,26.3431,"P"]
["2026-04-09","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,17.4807,"P"]
["2026-04-09","","C01C8","XS3299556996","KBC IFIMA 26/28 FLR MTN","24/02/2028","EUR",0.02324,7.5,"P"]
["2026-04-09","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-04-09","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,13.5731,"P"]
["2026-04-09","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.4771,"P"]
["2026-04-09","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.8946,"P"]
["2026-04-09","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.5891,"P"]
["2026-04-09","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-04-09","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2026-04-09","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5.4829,"P"]
["2026-04-09","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,0.9252,"P"]
["2026-04-09","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.5,"P"]
["2026-04-09","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02622,7.5,"P"]
["2026-04-09","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,10.8025,"P"]
["2026-04-09","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,16.8264,"P"]
["2026-04-09","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-04-09","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.4711,"P"]
["2026-04-09","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,35.0219,"P"]
["2026-04-09","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,22.5579,"P"]
["2026-04-09","","C01CR","XS3322515548","DEXIA SA      26/16.06.26","16/06/2026","EUR",0,5.6403,"P"]
["2026-04-09","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-04-09","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,7.6149,"P"]
["2026-04-09","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-04-09","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.3124,"P"]
["2026-04-09","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,33.3266,"P"]
["2026-04-09","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.5586,"P"]
["2026-04-09","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,31.6099,"P"]
["2026-04-09","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.576,"P"]
["2026-04-09","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02138,7.5,"P"]
["2026-04-09","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,28.3458,"P"]
["2026-04-09","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,11.827,"P"]
["2026-04-09","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-04-09","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.355,"P"]
["2026-04-09","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,18.4964,"P"]
["2026-04-09","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-04-09","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,13.4906,"P"]
["2026-04-09","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,13.7882,"P"]
["2026-04-09","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-04-09","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-04-09","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,29.6456,"P"]
["2026-04-09","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2026-04-09","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02516,1.1465,"P"]
["2026-04-09","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4903,"P"]
["2026-04-09","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,30.047,"P"]
["2026-04-09","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02106,1.4141,"P"]
["2026-04-09","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,9.2379,"P"]
["2026-04-09","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,7.9923,"P"]
["2026-04-09","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,25.0235,"P"]
["2026-04-09","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-04-09","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,18.0132,"P"]
["2026-04-09","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.5877,"P"]
["2026-04-09","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2026-04-09","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,7.7358,"P"]
["2026-04-09","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-04-09","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,12.2507,"P"]
["2026-04-09","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,3.1745,"P"]
["2026-04-09","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-04-09","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,22.5532,"P"]
["2026-04-09","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,15.1958,"P"]
["2026-04-09","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.5,"P"]
["2026-04-09","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,3.7913,"P"]
["2026-04-09","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,20.7851,"P"]
["2026-04-09","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,9.194,"P"]
["2026-04-09","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-04-09","","C01E2","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02419,7.5,"P"]
["2026-04-09","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,18.8732,"P"]
["2026-04-09","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,18.5528,"P"]
["2026-04-09","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,17.8606,"P"]
["2026-04-09","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2026-04-09","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,10.9971,"P"]
["2026-04-09","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02829,5,"P"]
["2026-04-09","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,10.2544,"P"]
["2026-04-09","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2026-04-09","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.4711,"P"]
["2026-04-09","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,22.5452,"P"]
["2026-04-09","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-04-09","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,9.0543,"P"]
["2026-04-09","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,1.9417,"P"]
["2026-04-09","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,25.1956,"P"]
["2026-04-09","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-04-09","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,13.4863,"P"]
["2026-04-09","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,8.4811,"P"]
["2026-04-09","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,8.1821,"P"]
["2026-04-09","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02178,7.5953,"P"]
["2026-04-09","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,8.6428,"P"]
["2026-04-09","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.747,"P"]
["2026-04-09","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-04-09","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02296,4.2466,"P"]
["2026-04-09","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-04-09","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,8.7638,"P"]
["2026-04-09","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,21.9421,"P"]
["2026-04-09","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,10.115,"P"]
["2026-04-09","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.44,"P"]
["2026-04-09","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,7.9758,"P"]
["2026-04-09","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,13.0005,"P"]
["2026-04-09","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-04-09","","C01EY","DE000LB6T9P1","LBBW EO FZA 26/31","31/03/2031","EUR",0.025,15.7675,"P"]
["2026-04-09","","C01EZ","DE000LB60048","LBBW EO FZA 26/33","30/03/2033","EUR",0.0308,20.5425,"P"]
["2026-04-09","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,1.3126,"P"]
["2026-04-09","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-04-09","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,13.4315,"P"]
["2026-04-09","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.7666,"P"]
["2026-04-09","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,13.9556,"P"]
["2026-04-09","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,23.3383,"P"]
["2026-04-09","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,10.4134,"P"]
["2026-04-09","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.02347935,22.5442,"P"]
["2026-04-09","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,17.3917,"P"]
["2026-04-09","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-04-09","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,11.7104,"P"]
["2026-04-09","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,6.0452,"P"]
["2026-04-09","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.2867,"P"]
["2026-04-09","","C01FE","XS3336923688","OESTERREICH   26/02.06.26","02/06/2026","GBP",0,0.5557,"P"]
["2026-04-09","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.5437,"P"]
["2026-04-09","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,11.7373,"P"]
["2026-04-09","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,29.686,"P"]
["2026-04-09","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,8.3668,"P"]
["2026-04-09","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.5628,"P"]
["2026-04-09","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,4.8479,"P"]
["2026-04-09","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02157,7.5,"P"]
["2026-04-09","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,14.7467,"P"]
["2026-04-09","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.4364,"P"]
["2026-04-09","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02299,0.4946,"P"]
["2026-04-09","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.2602,"P"]
["2026-04-09","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02776,7.5,"P"]
["2026-04-09","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,3.4232,"P"]
["2026-04-09","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,16.7302,"P"]
["2026-04-09","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.0268,14.6973,"P"]
["2026-04-09","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,10.6219,"P"]
["2026-04-09","","C01FX","FR0129628956","AIR LIQ.FIN.  26-28.09.26","28/09/2026","EUR",0,5,"P"]
["2026-04-09","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.7911,"P"]
["2026-04-09","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,12.1873,"P"]
["2026-04-09","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,16.7874,"P"]
["2026-04-09","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.03868,5.2899,"P"]
["2026-04-09","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,18.3669,"P"]
["2026-04-09","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03563,5.9735,"P"]
["2026-04-09","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,3.4295,"P"]
["2026-04-09","","C01G6","DE000LB6F6B3","LBBW EO FZA 25/26","25/05/2026","EUR",0.0175,7.5,"P"]
["2026-04-09","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-04-09","","C01G8","FR0129675387","ASN BANK      26-26.10.26","26/10/2026","EUR",0,7.5,"P"]
["2026-04-09","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,4.5943,"P"]
["2026-04-09","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,2.7988,"P"]
["2026-04-09","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.8119,"P"]
["2026-04-09","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,33.2018,"P"]
["2026-04-09","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,13.2427,"P"]
["2026-04-09","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.3081,"P"]
["2026-04-09","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,21.7987,"P"]
["2026-04-09","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,13.4582,"P"]
["2026-04-09","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-04-09","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2026-04-09","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-04-09","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,18.7266,"P"]
["2026-04-09","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.5,"P"]
["2026-04-09","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,18.7937,"P"]
["2026-04-09","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,16.5467,"P"]
["2026-04-09","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-04-09","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,21.4953,"P"]
["2026-04-09","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-04-09","","C01GR","FR0129676427","SAFRAN        26-30.04.26","30/04/2026","EUR",0,5,"P"]
["2026-04-09","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,15.0377,"P"]
["2026-04-09","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-04-09","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,32.7741,"P"]
["2026-04-09","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.0258462,9.7941,"P"]
["2026-04-09","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.6883,"P"]
["2026-04-09","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.7814,"P"]
["2026-04-09","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,29.3761,"P"]
["2026-04-09","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2026-04-09","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02624,7.5,"P"]
["2026-04-09","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.5545,"P"]
["2026-04-09","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,20.3423,"P"]
["2026-04-09","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,17.7314,"P"]
["2026-04-09","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,27.7497,"P"]
["2026-04-09","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,11.6237,"P"]
["2026-04-09","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,8.0581,"P"]
["2026-04-09","","C01H7","FR0014015NK4","BFCM 26/30 MTN","22/10/2030","GBP",0.045,14.7877,"P"]
["2026-04-09","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-04-09","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02075,9.2916,"P"]
["2026-04-09","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,9.2485,"P"]
["2026-04-09","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.0217,7.5,"P"]
["2026-04-09","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.7536,"P"]
["2026-04-09","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.4611,"P"]
["2026-04-09","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-04-09","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7945,"P"]
["2026-04-09","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-04-09","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.058,"P"]
["2026-04-09","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.5,"P"]
["2026-04-09","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,42.0352,"P"]
["2026-04-09","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.7586,"P"]
["2026-04-09","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.2174,"P"]
["2026-04-09","","C01HM","XS3330123756","PACCAR FINL   26/27.04.26","27/04/2026","EUR",0,5,"P"]
["2026-04-09","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,8.27,"P"]
["2026-04-09","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,4.2052,"P"]
["2026-04-09","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.6896,"P"]
["2026-04-09","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-04-09","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,3.2857,"P"]
["2026-04-09","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,3.0836,"P"]
["2026-04-09","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.5,"P"]
["2026-04-09","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2026-04-09","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02206,5,"P"]
["2026-04-09","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02514,7.5,"P"]
["2026-04-09","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.401,"P"]
["2026-04-09","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,21.0584,"P"]
["2026-04-09","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2026-04-09","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-04-09","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.3662,"P"]
["2026-04-09","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.7453,"P"]
["2026-04-09","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,4.314,"P"]
["2026-04-09","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,4.1484,"P"]
["2026-04-09","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,9.2152,"P"]
["2026-04-09","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2026-04-09","","C01IA","XS3330153316","ACOSS         26/27.04.26","27/04/2026","GBP",0,0.9514,"P"]
["2026-04-09","","C01IB","XS3302361913","ONTARIO PROV 26/56 MTN","25/02/2056","EUR",0.03891,7.2293,"P"]
["2026-04-09","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,11.298,"P"]
["2026-04-09","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.0625,"P"]
["2026-04-09","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,12.7022,"P"]
["2026-04-09","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,24.0966,"P"]
["2026-04-09","","C01IG","DE000DB9WMC9","DEUT.BANK    ANL 26/33","07/04/2033","EUR",0.033,20.2696,"P"]
["2026-04-09","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-04-09","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,14.2579,"P"]
["2026-04-09","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.037,"P"]
["2026-04-09","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,9.5988,"P"]
["2026-04-09","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,13.3754,"P"]
["2026-04-09","","C01IM","XS3330359368","ENI           26/26.05.26","26/05/2026","EUR",0,5,"P"]
["2026-04-09","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,13.1798,"P"]
["2026-04-09","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.3915,"P"]
["2026-04-09","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.6561,"P"]
["2026-04-09","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,13.4194,"P"]
["2026-04-09","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.7869,"P"]
["2026-04-09","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,17.0728,"P"]
["2026-04-09","","C01IT","XS3330163893","LBBW   TR.1488","20/04/2026","GBP",0,7.5,"P"]
["2026-04-09","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.7905,"P"]
["2026-04-09","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,2.0475,"P"]
["2026-04-09","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,15.2063,"P"]
["2026-04-09","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,28.8328,"P"]
["2026-04-09","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-04-09","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-04-09","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-04-09","","C01J3","XS3330152854","ACOSS         26/26.06.26","26/06/2026","EUR",0,0.908,"P"]
["2026-04-09","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-04-09","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,6.4149,"P"]
["2026-04-09","","C01J7","DE000LB6R0N7","LBBW EO FZA 26/38","09/03/2038","EUR",0.0335,29.7218,"P"]
["2026-04-09","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-04-09","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.1026,"P"]
["2026-04-09","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.5111,"P"]
["2026-04-09","","C01JB","XS3330144596","PACCAR FIN.   26/22.04.26","22/04/2026","GBP",0,5,"P"]
["2026-04-09","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,8.1625,"P"]
["2026-04-09","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,14.4381,"P"]
["2026-04-09","","C01JE","XS3284416677","OP YRITYSPA. 26/29 FLR","30/01/2029","EUR",0.02406,8.7823,"P"]
["2026-04-09","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,26.9978,"P"]
["2026-04-09","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,8.5279,"P"]
["2026-04-09","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,12.1737,"P"]
["2026-04-09","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,7.2083,"P"]
["2026-04-09","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-04-09","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-04-09","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.0315,8.2373,"P"]
["2026-04-09","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.5111,"P"]
["2026-04-09","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.0168,"P"]
["2026-04-09","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,17.0887,"P"]
["2026-04-09","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.2268,"P"]
["2026-04-09","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.1049,"P"]
["2026-04-09","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.5967,"P"]
["2026-04-09","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,24.6948,"P"]
["2026-04-09","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,9.1441,"P"]
["2026-04-09","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,0.9138,"P"]
["2026-04-09","","C01JX","DE000DB9WMF2","DEUT.BANK    ANL 26/28","07/04/2028","EUR",0.021,7.5,"P"]
["2026-04-09","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-04-09","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-04-09","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-04-09","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,8.6406,"P"]
["2026-04-09","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.4239,"P"]
["2026-04-09","","C01K3","XS3324523045","TORON.DOM.BK 26/31 MTN","07/02/2031","EUR",0.02971,2.3344,"P"]
["2026-04-09","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.3053,"P"]
["2026-04-09","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-04-09","","C01K6","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.02318,2.9072,"P"]
["2026-04-09","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,16.0068,"P"]
["2026-04-09","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-04-09","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,17.7291,"P"]
["2026-04-09","","C01KB","DE000LB5Y7F0","LBBW EO FZA 25/26","21/04/2026","EUR",0.0155,7.5,"P"]
["2026-04-09","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-04-09","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-04-09","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,21.0021,"P"]
["2026-04-09","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.4711,"P"]
["2026-04-09","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,17.2199,"P"]
["2026-04-09","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02429,5,"P"]
["2026-04-09","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-04-09","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-04-09","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,32.9071,"P"]
["2026-04-09","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.5472,"P"]
["2026-04-09","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-04-09","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.7462,"P"]
["2026-04-09","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03026,9.3131,"P"]
["2026-04-09","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.4642,"P"]
["2026-04-09","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,26.0446,"P"]
["2026-04-09","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.8252,"P"]
["2026-04-09","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,4.5661,"P"]
["2026-04-09","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.0257,5,"P"]
["2026-04-09","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-04-09","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5111,"P"]
["2026-04-09","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,12.6166,"P"]
["2026-04-09","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-04-09","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02421,5,"P"]
["2026-04-09","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-04-09","","C01L1","XS3330360028","ENI           26/27.04.26","27/04/2026","EUR",0,5,"P"]
["2026-04-09","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.2175,"P"]
["2026-04-09","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,14.7137,"P"]
["2026-04-09","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,16.3072,"P"]
["2026-04-09","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,10.7251,"P"]
["2026-04-09","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.1159,"P"]
["2026-04-09","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-04-09","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.3898,"P"]
["2026-04-09","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-04-09","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.7945,"P"]
["2026-04-09","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.4717,"P"]
["2026-04-09","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.1387,"P"]
["2026-04-09","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-04-09","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03034,16.8982,"P"]
["2026-04-09","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5,"P"]
["2026-04-09","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,8.1884,"P"]
["2026-04-09","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.6745,"P"]
["2026-04-09","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,10.583,"P"]
["2026-04-09","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,7.7561,"P"]
["2026-04-09","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,8.3238,"P"]
["2026-04-09","","C01LN","IT0005497521","BCA PASCH.SI 22/26 MTN","29/04/2026","EUR",0.02,0.9509,"P"]
["2026-04-09","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-04-09","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.7411,"P"]
["2026-04-09","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,35.3164,"P"]
["2026-04-09","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,21.782,"P"]
["2026-04-09","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,14.2827,"P"]
["2026-04-09","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2026-04-09","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,29.8781,"P"]
["2026-04-09","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.1861,"P"]
["2026-04-09","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,8.125,"P"]
["2026-04-09","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.8991,"P"]
["2026-04-09","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,13.6328,"P"]
["2026-04-09","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,17.1012,"P"]
["2026-04-09","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-04-09","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.4468,"P"]
["2026-04-09","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,1.2885,"P"]
["2026-04-09","","C01M4","DE000DP9BGK2","DZ BANK IS.A3223 VAR","02/04/2032","EUR",0.02079,18.2396,"P"]
["2026-04-09","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-04-09","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,15.0923,"P"]
["2026-04-09","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,28.8276,"P"]
["2026-04-09","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.5051,"P"]
["2026-04-09","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,27.727,"P"]
["2026-04-09","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,8.293,"P"]
["2026-04-09","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,7.5,"P"]
["2026-04-09","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,30.4518,"P"]
["2026-04-09","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.8885,"P"]
["2026-04-09","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02334,2.0735,"P"]
["2026-04-09","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,4.46,"P"]
["2026-04-09","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,10.9746,"P"]
["2026-04-09","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,24.6828,"P"]
["2026-04-09","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02279,0.6194,"P"]
["2026-04-09","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-04-09","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02777,7.5,"P"]
["2026-04-09","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-04-09","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-04-09","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-04-09","","C01MQ","XS3336980308","IBERDROLA INTL26/02.06.26","02/06/2026","EUR",0,5,"P"]
["2026-04-09","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,25.9176,"P"]
["2026-04-09","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,43.3429,"P"]
["2026-04-09","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,18.3419,"P"]
["2026-04-09","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,5.8994,"P"]
["2026-04-09","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02135,1.1335,"P"]
["2026-04-09","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,8.6805,"P"]
["2026-04-09","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,34.3322,"P"]
["2026-04-09","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,12.6582,"P"]
["2026-04-09","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.5,"P"]
["2026-04-09","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02029,7.5,"P"]
["2026-04-09","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.5674,"P"]
["2026-04-09","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.1246,"P"]
["2026-04-09","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.2091,"P"]
["2026-04-09","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,11.2276,"P"]
["2026-04-09","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.8285,"P"]
["2026-04-09","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2026-04-09","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2026-04-09","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02534,5,"P"]
["2026-04-09","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,5.7392,"P"]
["2026-04-09","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.4002,"P"]
["2026-04-09","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,14.6137,"P"]
["2026-04-09","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,11.7229,"P"]
["2026-04-09","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,12.4048,"P"]
["2026-04-09","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,17.1267,"P"]
["2026-04-09","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-04-09","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,3.5909,"P"]
["2026-04-09","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02431,1.385,"P"]
["2026-04-09","","C01NL","XS3335717065","ENI           26/04.05.26","04/05/2026","EUR",0,5,"P"]
["2026-04-09","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.5801,"P"]
["2026-04-09","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.7855,"P"]
["2026-04-09","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,3.1598,"P"]
["2026-04-09","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.8989,"P"]
["2026-04-09","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,7.7217,"P"]
["2026-04-09","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,17.7064,"P"]
["2026-04-09","","C01O8","XS3281844194","ABN AMRO BK 26/47 MTN","23/01/2047","EUR",0.03461,12.2423,"P"]
["2026-04-09","","C01OD","DE000LB6R0A4","LBBW EO FZA 26/26","09/12/2026","EUR",0.017,7.5,"P"]
["2026-04-09","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,2.2465,"P"]
["2026-04-09","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,15.157,"P"]
["2026-04-09","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,7.0205,"P"]
["2026-04-09","","C01P1","FR0129649622","BATIGERE G.E  26-20.04.26","20/04/2026","EUR",0,5.6403,"P"]
["2026-04-09","","C01P6","FR0129675650","SAFRAN        26-27.04.26","27/04/2026","EUR",0,5,"P"]
["2026-04-09","","C01PC","DE000NLB51J7","NORDLB 26/29","15/01/2029","EUR",0.023,9.7906,"P"]
["2026-04-09","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.2853,"P"]
["2026-04-09","","C01PK","DE000DJ9AZL0","DZ BANK      IS.A3076","17/10/2035","EUR",0.0275,26.8881,"P"]
["2026-04-09","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,12.358,"P"]
["2026-04-09","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,2.4782,"P"]
["2026-04-09","","C01Q2","DE000LB5ZJJ1","LBBW EO FZA 25/28","22/08/2028","EUR",0.0222,8.3915,"P"]
["2026-04-09","","C01Q8","DE000DDA0X39","DZ BANK      IS.A1310","24/03/2027","EUR",0.0046,7.5,"P"]
["2026-04-09","","C01QD","AT0000A3J2F7","OBERBANK 25/35 MTN","20/02/2035","EUR",0.02875,3.9929,"P"]
["2026-04-09","","C01QI","ES00001010Q5","MADRID COMUN 25/35","30/04/2035","EUR",0.03137,4.3813,"P"]
["2026-04-09","","C01QQ","DE000A460BL1","ISB RH.PF. IS.25/32","30/06/2032","EUR",0.02485,17.1053,"P"]
["2026-04-09","","C01QV","DE000LB4W456","LBBW            IHS 24/34","25/09/2034","EUR",0.0325,22.9807,"P"]
["2026-04-09","","C01R2","DE000LB51CQ5","LBBW            FZA 25/29","23/04/2029","EUR",0.026,10.4983,"P"]
["2026-04-09","","C01R6","FR001400R419","CREDIT AGRI. 24/39 MTN","28/06/2039","EUR",0.0323,4.8819,"P"]
["2026-04-09","","C01RF","XS3333096884","ACOSS         26/30.06.26","30/06/2026","GBP",0,0.9514,"P"]
["2026-04-09","","C01RG","AT0000A3QG14","HYPO NOE LB 25/31 MTN","07/01/2031","EUR",0.02625,2.2193,"P"]
["2026-04-09","","C01RL","XS2736459004","KOMMUNEKRED. 23/46 MTN","20/09/2046","EUR",0.03061,38.5914,"P"]
["2026-04-09","","C01RQ","XS2560385796","ACS,ACT.CONS 22/26 MTN","30/11/2026","EUR",0.0475,5,"P"]
["2026-04-09","","C01RW","DE000DJ9AEH3","DZ BANK      IS.A2437","20/02/2034","EUR",0.032,23.0654,"P"]
["2026-04-09","","C01S2","DE000DJ9AND3","DZ BANK IS.A2699 VAR","13/08/2030","EUR",0.03108,13.7136,"P"]
["2026-04-09","","C01S9","DE000DW6C4D0","DZ BANK      IS.A2067","27/04/2028","EUR",0.0352,7.5,"P"]
["2026-04-09","","C01SE","DE000HLB4XF8","LB.HESS.-THR.IS.19/29","04/06/2029","EUR",0.02026,10.4845,"P"]
["2026-04-09","","C01SM","DE000LB5JR88","LBBW            FZA 25/34","08/02/2034","EUR",0.0295,23.1341,"P"]
["2026-04-09","","C01SS","BE0002633148","BRUXELLES 19/39 MTN","15/02/2039","EUR",0.015,8.6476,"P"]
["2026-04-09","","C01SX","XS2936775738","SPAREBK NORG 24/27 FLRMTN","11/05/2027","EUR",0.02382,7.5,"P"]
["2026-04-09","","C01T0","DE000LB5C5V7","LBBW            FZA 24/28","02/10/2028","EUR",0.0245,8.7441,"P"]
["2026-04-09","","C01TB","DE000HEL0L88","LB.HESS.THR.CARRARA09I/25","29/12/2026","EUR",0.0175,7.5,"P"]
["2026-04-09","","C01TG","XS2689049059","DT. BAHN 23/27 MTN","20/09/2027","EUR",0.035,5,"P"]
["2026-04-09","","C01TH","XS2478272938","SWED.CV BD 22/32 MTN","10/02/2032","EUR",0.0175,2.6187,"P"]
["2026-04-09","","C01TM","DE000DFK0JV3","DZ BANK IS.C271 21/30","01/04/2030","EUR",0.0001,13.0248,"P"]
["2026-04-09","","C01TS","BE0002962430","WALLONNE 23/30 MTN","13/09/2030","EUR",0.0325,3.2995,"P"]
["2026-04-09","","C01TY","BE0001780346","FLAEMISCHE GEM. 18/48 MTN","28/02/2048","EUR",0.01863,12.3438,"P"]
["2026-04-09","","C01U3","XS2381599898","RAIF.BK INTL 21/27 MTN","01/09/2027","EUR",0.0005,7.5,"P"]
["2026-04-09","","C01U9","DE000BYL0HW3","BAY.LDSBK.   MTI. 26/36","27/02/2036","EUR",0.0337,25.552,"P"]
["2026-04-09","","C01UE","FR0014014V09","BNP PAR.H.L. 25/34 MTN","12/12/2034","EUR",0.0321,3.5926,"P"]
["2026-04-09","","C01UL","DE000HLB4ZW8","LB.HESS.THR. IHS 20/26","02/06/2026","EUR",0.0056,7.5,"P"]
["2026-04-09","","C01UO","BE6338595331","BNP PAR.FOR. 22/27 MTN","01/12/2027","EUR",0.0385,7.5,"P"]
["2026-04-09","","C01UX","FR001400M1S9","CAISS.FRANC. 23/29 MTN","20/03/2029","EUR",0.035,1.3526,"P"]
["2026-04-09","","C01V2","XS2887901911","BMW INT.INV. 24/34 MTN","27/08/2034","EUR",0.03375,18.9978,"P"]
["2026-04-09","","C01V8","XS3280518773","C.A.B.E.I. 26/29 MTN","02/02/2029","GBP",0.04125,1.6963,"P"]
["2026-04-09","","C01VD","DE000NLB3D71","NORDLB KOMBIANL. 01/20","23/12/2030","EUR",0.01,14.5992,"P"]
["2026-04-09","","C01VE","DE000LB5JR96","LBBW            FZA 25/35","08/02/2035","EUR",0.03,25.2701,"P"]
["2026-04-09","","C01VJ","FR0013508694","LA POSTE 20/32 MTN","21/04/2032","EUR",0.01375,15.3377,"P"]
["2026-04-09","","C01VO","DE000DDA0M81","DZ BANK IS.A1026","16/12/2026","EUR",0.0075,7.5,"P"]
["2026-04-09","","C01VV","DE000LB388U2","LBBW            IHS 23/29","21/09/2029","EUR",0.0425,11.6084,"P"]
["2026-04-09","","C01W0","DE000LB5JR13","LBBW            FZA 25/27","08/02/2027","EUR",0.023,7.5,"P"]
["2026-04-09","","C01W6","AT000B122049","VB WIEN 19/29 MTN","19/11/2029","EUR",0.00125,1.7073,"P"]
["2026-04-09","","C01WB","DE000DJ9AF79","DZ BANK      IS.A2495","12/02/2038","EUR",0.0372,29.9083,"P"]
["2026-04-09","","C01WJ","DE000LB5JR47","LBBW            FZA 25/30","08/02/2030","EUR",0.0265,12.9205,"P"]
["2026-04-09","","C01WP","XS2813108870","SEB 24/27 FLR MTN","03/05/2027","EUR",0.02411,7.5,"P"]
["2026-04-09","","C01WU","DE000LB5CXA0","LBBW            FZA 24/33","10/10/2033","EUR",0.0265,22.5449,"P"]
["2026-04-09","","C01WZ","DE000LB5KAU9","LBBW            FZA 24/31","17/03/2031","EUR",0.0281,16.0414,"P"]
["2026-04-09","","C01X5","DE000DJ9AV04","DZ BANK      IS.A2956","17/06/2026","EUR",0.0175,7.5,"P"]
["2026-04-09","","C01XA","DE000NLB51H1","NORDLB 26/28","13/01/2028","EUR",0.0225,7.5,"P"]
["2026-04-09","","C01XB","XS2430965538","BNG BK 22/32 MTN","12/01/2032","EUR",0.0025,2.5602,"P"]
["2026-04-09","","C01XG","DE000DK0T0N9","DEKA MTN IS.S.7678","20/02/2030","EUR",0.01,13.2724,"P"]
["2026-04-09","","C01XL","XS3295866779","SANTANDER UK 26/29 MTN","12/05/2029","EUR",0.02375,1.4281,"P"]
["2026-04-09","","C01XS","DE000LB5P572","LBBW            FZA 25/27","22/02/2027","EUR",0.0225,7.5,"P"]
["2026-04-09","","C01XX","IT0005655334","BCA PASCH.SI 25/31 MTN","18/01/2031","EUR",0.0275,2.2353,"P"]
["2026-04-09","","C01Y6","AT0000A3L979","ERSTE GR.BK. 25/29 MTN","02/06/2029","EUR",0.0215,2.4251,"P"]
["2026-04-09","","C01Y9","FR0014006LM3","REG.N.-AQUI. 21/33 MTN","22/11/2033","EUR",0.00439,5.7793,"P"]
["2026-04-09","","C01YG","XS3276327288","LB.HESS.-THR. 26/30","22/07/2030","EUR",0.02625,1.9393,"P"]
["2026-04-09","","C01YM","FR0013046844","ARK.PUBL.SEC 15-33","18/11/2033","EUR",0.0147,3.6739,"P"]
["2026-04-09","","C01YT","DE000NLB2JY4","NORDLB IS.S.1899","20/05/2030","EUR",0.01625,13.8928,"P"]
["2026-04-09","","C01Z0","DE000A2AAX45","DZ HYP PF.R.380","31/08/2026","EUR",0.001,0.4711,"P"]
["2026-04-09","","C01Z6","XS3239338802","ACHMEA BANK 25/33 MTN","02/12/2033","EUR",0.02875,3.2303,"P"]
["2026-04-09","","C01ZB","DE000SLB1564","LDSBK.SAAR PF.R.156 VAR","28/03/2029","EUR",0.02702,1.7686,"P"]
["2026-04-09","","C01ZC","XS1505573482","SNAM 16/26 MTN","25/10/2026","EUR",0.00875,5,"P"]
["2026-04-09","","C01ZI","BE0002966472","FLAEM.GEM. 23/42 MTN","26/09/2042","EUR",0.04,5.7978,"P"]
["2026-04-09","","C01ZO","DE000HCB0BZ1","HCOB        IS 23/27","30/03/2027","EUR",0.04875,7.5,"P"]
["2026-04-09","","C01ZU","DE000DG4UGH0","DZ BANK IS.A920 VAR","27/04/2026","EUR",0.02138,7.5,"P"]
["2026-04-09","","C01ZZ","DE000DDA0KC5","DZ BANK IS.A933 VAR","28/05/2026","EUR",0.02,7.5,"P"]
["2026-04-09","","C0205","XS2613259774","BNG BK 23/30 MTN","23/04/2030","EUR",0.03,1.7287,"P"]
["2026-04-09","","C020D","FR0013413382","CIE FIN.FONC 19/27 MTN","09/04/2027","EUR",0.00375,0.4711,"P"]
["2026-04-09","","C020I","XS2714464117","BAWAG P.S.K. 23/29 MTN","14/11/2029","EUR",0.03505,1.6272,"P"]
["2026-04-09","","C020P","DE000DJ9ABT4","DZ BANK      IS.A2347","23/11/2027","EUR",0.0351,7.5,"P"]
["2026-04-09","","C020V","XS3020847268","HSBC UK BK 25/30 MTN","25/05/2030","EUR",0.02625,1.8747,"P"]
["2026-04-09","","C0210","FR0011546886","C.F.FINANC.LOC. 13/33 MTN","02/08/2033","EUR",0.0259,3.4457,"P"]
["2026-04-09","","C0218","DE000LB4XEL6","LBBW            IHS 26/31","10/02/2031","EUR",0.0301,14.8037,"P"]
["2026-04-09","","C021D","XS2398918024","EIB 21/26 MTN","15/05/2026","GBP",0.00875,0.4503,"P"]
["2026-04-09","","C021L","XS3187006211","ASFINAG 25/36 MTN","23/01/2036","EUR",0.03125,4.9858,"P"]
["2026-04-09","","C021M","DE000LB51CL6","LBBW            FZA 25/26","23/04/2026","EUR",0.02,7.5,"P"]
["2026-04-09","","C021U","DE000DB9VPB6","DEUT.BANK    ANL 24/27","22/02/2027","EUR",0.0275,7.5,"P"]
["2026-04-09","","C0220","EU000A3LUMF5","EIB 24/29 MTN","15/02/2029","GBP",0.04,1.2554,"P"]
["2026-04-09","","C0225","CH1418473448","OESTERREICH 25/35 MTN","26/02/2035","CHF",0.006825,3.3656,"P"]
["2026-04-09","","C022B","FR0013458601","BFCM 19/29 MTN","07/11/2029","EUR",0.00504,12.461,"P"]
["2026-04-09","","C022H","DE000A4DE9B1","SPK PFO.CALW R1 25/26","10/09/2026","EUR",0.0225,7.5,"P"]
["2026-04-09","","C022M","DE000MHB63P9","MUENCH.HYP.BK.IS.21/31","17/01/2031","EUR",0.0004,15.4046,"P"]
["2026-04-09","","C022T","DE000A351YC3","HASPA IS.R.885","30/07/2027","EUR",0.0325,7.5,"P"]
["2026-04-09","","C022Y","DE000A3MQT63","SAECHS.AUFB IHS 25/27","15/01/2027","EUR",0.02512,7.5,"P"]
["2026-04-09","","C0235","DE000LB2BJU6","LBBW         FZA NH 21/31","01/12/2031","EUR",0.004,18.7937,"P"]
["2026-04-09","","C023D","XS0211760284","MUNICIPAL. FIN. 05/34 FLR","30/10/2034","EUR",0.01712,22.5827,"P"]
["2026-04-09","","C023J","AT0000A3ETY6","ERSTE GR.BK. 24/34 MTN","02/10/2034","EUR",0.03,24.404,"P"]
["2026-04-09","","C023P","FR0129650083","ROQUETTE FRER.26-27.04.26","27/04/2026","EUR",0,5,"P"]
["2026-04-09","","C023V","DE000LB5LWY3","LBBW            FZA 25/34","20/01/2034","EUR",0.031,22.9251,"P"]
["2026-04-09","","C0240","AT0000A3FSA5","OBEROEST.LBK 24/30 MTN","26/09/2030","EUR",0.02625,2.4878,"P"]
["2026-04-09","","C0247","DE000A4DFT66","INV.BK.S-H. IHS S44 26/33","20/05/2033","EUR",0.02875,19.8693,"P"]
["2026-04-09","","C024C","FR001400OZH2","CM.HOME LOAN 24/30 MTN","28/11/2030","EUR",0.03,2.0738,"P"]
["2026-04-09","","C024H","FR001400ZKX7","LYON STADT 25/31 MTN","13/05/2031","EUR",0.02804,3.7665,"P"]
["2026-04-09","","C024O","DE000HLB44X5","LB.HESS.THR.CARRARA10F/24","09/10/2029","EUR",0.0245,11.9596,"P"]
["2026-04-09","","C024T","FR00140114K9","CREDIT AGRI. 25/32 MTN","08/01/2032","EUR",0.03083,17.897,"P"]
["2026-04-09","","C024Z","DE000BYL0E47","BAY.LDSBK.MTI 25/26","28/04/2026","EUR",0.018,7.5,"P"]
["2026-04-09","","C0254","XS2320789014","HYPO NOE LB 21/26 MTN","30/06/2026","EUR",0.00125,7.5,"P"]
["2026-04-09","","C0259","XS2433140113","VW FIN.SERV 22/28 MTN","18/01/2028","GBP",0.02125,5.9687,"P"]
["2026-04-09","","C025F","BE0002826072","FLAEM.GEM. 21/31 MTN","20/10/2031","EUR",0.003,2.6886,"P"]
["2026-04-09","","C025M","DE000LB5R776","LBBW            FZA 25/30","11/03/2030","EUR",0.025,13.1934,"P"]
["2026-04-09","","C025R","BE0390282516","WALLONNE 26/45 MTN","22/06/2045","EUR",0.04375,6.8256,"P"]
["2026-04-09","","C025S","XS3331428303","PACCAR FINL   26/29.04.26","29/04/2026","EUR",0,5,"P"]
["2026-04-09","","C0260","FR0013417375","BPCE 19/39 MTN","02/05/2039","EUR",0.01187,5.7974,"P"]
["2026-04-09","","C0266","DE000HEL0PL7","LB.HESS.THR.CARRARA11H/25","19/02/2027","EUR",0.0175,7.5,"P"]
["2026-04-09","","C026C","IT0005637571","INTESA SANP. 25/33 MTN","20/02/2033","EUR",0.0302,5.8064,"P"]
["2026-04-09","","C026H","AT0000A3GR62","ERSTE GR.BK. 24/30 MTN","10/12/2030","EUR",0.028,15.1926,"P"]
["2026-04-09","","C026O","FR0013522273","DEP.VAL OISE 20/40 MTN","03/07/2040","EUR",0.00735,9.799,"P"]
["2026-04-09","","C026T","FR0014005P32","OCCIT.REG. 21/41 MTN","07/10/2041","EUR",0.00766,10.5062,"P"]
["2026-04-09","","C026Y","DE000LB5KB00","LBBW            FZA 25/28","15/02/2028","EUR",0.0225,7.5,"P"]
["2026-04-09","","C0276","DE000BHY0H42","LBBW IS 21(26)","19/10/2026","EUR",0.0001,7.5,"P"]
["2026-04-09","","C027B","ES0001352642","JUNTA GALICI 25/32","30/04/2032","EUR",0.0287,3.1118,"P"]
["2026-04-09","","C027G","DK0004133139","DANMARK.SKIB 21/28 MTN","21/06/2028","EUR",0.0025,1.0857,"P"]
["2026-04-09","","C027Q","XS3066564900","ACHMEA BANK 25/28 MTN","06/05/2028","EUR",0.025,7.5,"P"]
["2026-04-09","","C027V","DE000A3MQSR9","KSK LUDWIGSBG HPF 22/32","04/03/2032","EUR",0.009,3.3761,"P"]
["2026-04-09","","C027W","DE000NLB3ZL5","NORDLB 22/29","09/05/2029","EUR",0.0185,9.9814,"P"]
["2026-04-09","","C0282","IT0005623753","ICCREA BANCA 24/29 MTN","26/11/2029","EUR",0.0275,1.7117,"P"]
["2026-04-09","","C0288","FR0013244894","SEINE-ET-MARNE 17-29 MTN","21/03/2029","EUR",0.01512,1.7256,"P"]
["2026-04-09","","C028D","XS2992041462","SVENSK EXPOR 25/35 MTN","05/02/2035","EUR",0.03,4.4799,"P"]
["2026-04-09","","C028I","XS2161838276","HEIMST.BOST. 20/35 MTN","04/05/2035","EUR",0.028,23.0146,"P"]
["2026-04-09","","C028O","AT0000A3KE04","ERSTE GR.BK. 25/29 MTN","02/05/2029","EUR",0.027,10.5402,"P"]
["2026-04-09","","C028T","DE000NLB5EC4","NORDLB 25/27","18/08/2027","EUR",0.0175,7.5,"P"]
["2026-04-09","","C028Y","DE000A383F81","HASPA IS.R.911","16/08/2028","EUR",0.025,8.328,"P"]
["2026-04-09","","C0293","XS2982332400","BMW INT.INV. 25/29 MTN","22/07/2029","EUR",0.03125,8.7265,"P"]
["2026-04-09","","C029B","XS2986729015","YORKSH.BLDG 25/30 MTN","28/01/2030","EUR",0.0275,1.7318,"P"]
["2026-04-09","","C029H","XS3295866183","SANTANDER UK 26/33 MTN","12/02/2033","EUR",0.02875,2.9541,"P"]
["2026-04-09","","C029M","DE000LB6GLM9","LBBW EO FZA 25/27","08/12/2027","EUR",0.0205,7.5,"P"]
["2026-04-09","","C029R","DE000DP9BHF0","DZ BANK      IS.A3251","10/11/2031","EUR",0.031,17.4565,"P"]
["2026-04-09","","C029S","FR0014017166","SOCIETE GEN. 26/37 MTN","17/03/2037","EUR",0.03472,4.1686,"P"]
["2026-04-09","","C029Z","XS2234567662","VW INTL.FIN 20/32 MTN","23/09/2032","EUR",0.0125,19.0922,"P"]
["2026-04-09","","C02A5","DE000LB57N84","LBBW EO FZA 25/30","12/08/2030","EUR",0.025,14.4229,"P"]
["2026-04-09","","C02AB","DE000DJ9ADZ7","DZ BANK IS.23/42 A2421","29/12/2042","EUR",0,45.9777,"P"]
["2026-04-09","","C02AG","DE000LB5UUD2","LBBW            FZA 25/27","08/04/2027","EUR",0.0215,7.5,"P"]
["2026-04-09","","C02AN","XS3180074380","NATIONW.BLDG 25/32","16/09/2032","EUR",0.02875,2.8075,"P"]
["2026-04-09","","C02AS","AT0000A3LMT6","ERSTE GR.BK. 25/30 MTN","16/05/2030","EUR",0.027,13.563,"P"]
["2026-04-09","","C02AV","FR0129650000","CDC HABITAT   26-29.06.26","29/06/2026","EUR",0,5,"P"]
["2026-04-09","","C02B4","FR0013420155","CIE FIN.FONC 19/39 MTN","17/05/2039","EUR",0.01101,5.8377,"P"]
["2026-04-09","","C02BA","NL0015002G06","NATL-NEDE.BK 25/31 MTN","21/03/2031","EUR",0.03,2.2029,"P"]
["2026-04-09","","C02BG","DE000DB9VJK0","DEUT.BANK ANL 23/26","28/09/2026","EUR",0.035,7.5,"P"]
["2026-04-09","","C02BL","DE000HEL0TG9","LB.HESS.THR.CARRARA03K/26","12/03/2027","EUR",0.019,7.5,"P"]
["2026-04-09","","C02BQ","XS3208013030","SBAB BANK 25/31 MTN","22/04/2031","EUR",0.0275,16.2597,"P"]
["2026-04-09","","C02BR","FR0013285137","CIE F.FONCIER 17/37 MTN","02/10/2037","EUR",0.01646,5.0862,"P"]
["2026-04-09","","C02BW","DE000LB388X6","LBBW            IHS 23/27","29/09/2027","EUR",0.0413,7.5,"P"]
["2026-04-09","","C02C2","DE000DJ9AXY8","DZ BANK      IS.A3020","17/08/2035","EUR",0.028,26.4981,"P"]
["2026-04-09","","C02C9","DE000NLB5BG1","NORDLB 25/33","08/04/2033","EUR",0.0285,21.4916,"P"]
["2026-04-09","","C02CE","XS2386592302","ASN BANK NV 21/41 MTN","16/09/2041","EUR",0.00375,6.614,"P"]
["2026-04-09","","C02CN","DE000NLB46Q2","NORDLB 24/27","30/04/2027","EUR",0.0215,7.5,"P"]
["2026-04-09","","C02CQ","BE6359190640","BRUXELLES 25/27","20/01/2027","EUR",0.02748,0.7945,"P"]
["2026-04-09","","C02CV","DE000LB6A044","LBBW EO FZA 25/27","22/09/2027","EUR",0.0185,7.5,"P"]
["2026-04-09","","C02D1","FR0011370378","CIE F.FONCIER 12/32 MTN","14/12/2032","EUR",0.02915,3.1502,"P"]
["2026-04-09","","C02D7","XS1800207216","BK OF IREL.MRTG.BK 18/43","31/03/2043","EUR",0.01574,6.8388,"P"]
["2026-04-09","","C02DD","AT0000A31Q55","ERSTE GR.BK. 22/32 MTN","22/11/2032","EUR",0.0294,4.7779,"P"]
["2026-04-09","","C02DI","ES0000101966","MADRID COMUN 20/27","30/07/2027","EUR",0.00827,0.7152,"P"]
["2026-04-09","","C02DO","XS2907263284","MORE BOLIGKR 24/29","25/09/2029","EUR",0.02625,1.5902,"P"]
["2026-04-09","","C02DP","XS3076285389","BNG BK 25/30 MTN","21/05/2030","EUR",0.025,1.7786,"P"]
["2026-04-09","","C02DU","AT0000A2UXN9","ERSTE GR.BK. 22/37 MTN","12/01/2037","EUR",0.005,4.747,"P"]
["2026-04-09","","C02E0","BE0390281500","WALLONNE 26/34 MTN","22/10/2034","EUR",0.035,4.119,"P"]
["2026-04-09","","C02E6","DE000CZ45WY7","COBA MTH S.P47","12/01/2032","EUR",0.0025,2.6936,"P"]
["2026-04-09","","C02EE","FR0013203619","C.F.FINANC.LOC. 16/46 MTN","21/09/2046","EUR",0.01141,8.3559,"P"]
["2026-04-09","","C02EJ","XS2539341078","RIKSHEM 22/27 MTN","04/10/2027","EUR",0.0365,5,"P"]
["2026-04-09","","C02EO","DE000LB57N76","LBBW EO FZA 25/29","13/08/2029","EUR",0.023,11.5,"P"]
["2026-04-09","","C02EU","XS2982069788","AFR.DEV.BK 25/28 MTN","01/02/2028","GBP",0.04625,0.7944,"P"]
["2026-04-09","","C02F0","DE000BYL0DU6","BAY.LDSBK.MTI 25/35","23/07/2035","EUR",0.0336,24.3488,"P"]
["2026-04-09","","C02F7","DE000DJ9ABV0","DZ BANK      IS.A2349","27/11/2031","EUR",0.038,17.5779,"P"]
["2026-04-09","","C02FC","AT0000A2SKP5","HYPO TIROL 21/26 MTN","02/08/2026","EUR",0.0001,0.5653,"P"]
["2026-04-09","","C02FI","BE6366895090","BNP PAR.FOR. 25/29 MTN","24/03/2029","EUR",0.025,11.0133,"P"]
["2026-04-09","","C02FO","DE000DJ9ASP6","DZ BANK IS.A2844 VAR","21/07/2033","EUR",0.03085,21.5584,"P"]
["2026-04-09","","C02FP","DE000NLB47A4","NORDLB 24/26","06/11/2026","EUR",0.0225,7.5,"P"]
["2026-04-09","","C02FV","BE0002599778","BELFIUS BK 18/38 MTN","21/06/2038","EUR",0.01571,5.348,"P"]
["2026-04-09","","C02G5","DE000CZ45YL0","COBA         MTH S.P71","29/04/2039","EUR",0.03175,8.0111,"P"]
["2026-04-09","","C02GA","XS3009603831","ABN AMRO BK 25/31 MTN","25/02/2031","EUR",0.03,15.4402,"P"]
["2026-04-09","","C02GG","XS3098009312","NORDEA BANK 25/27 FLR","17/06/2027","EUR",0.02527,7.5,"P"]
["2026-04-09","","C02GM","DE000DJ9AP44","DZ BANK      IS.A2752","06/11/2034","EUR",0.0245,25.1231,"P"]
["2026-04-09","","C02GR","DE000A3H2TK9","DZ HYP PF.R.1234 MTN","29/03/2030","EUR",0.0001,1.8752,"P"]
["2026-04-09","","C02GW","DE000DL8Y3P1","DT.BK.AG    20/31","15/01/2031","EUR",0.0295,15.6983,"P"]
["2026-04-09","","C02H3","DE000CZ45ZZ7","COBA        25/29 S.1074","30/07/2029","EUR",0.023,11.3253,"P"]
["2026-04-09","","C02H8","FR0129677193","DANSKE BANK   26-02.07.26","02/07/2026","EUR",0,7.5,"P"]
["2026-04-09","","C02HE","XS1190892635","RED ELECTR. F. 15/27 MTN","24/02/2027","EUR",0.01375,5,"P"]
["2026-04-09","","C02HK","FR0014006KQ6","OCCIT.REG. 21/45 MTN","22/11/2045","EUR",0.00834,12.6043,"P"]
["2026-04-09","","C02HQ","DE000NLB5CV8","NORDLB 25/28","09/05/2028","EUR",0.023,7.5,"P"]
["2026-04-09","","C02HR","DE000BHY0SB0","LBBW PF 22/32","10/05/2032","EUR",0.0175,2.7255,"P"]
["2026-04-09","","C02HW","DE000SKB09D9","SPK KOELNBONN HPF.025","11/02/2033","EUR",0.02875,3.2061,"P"]
["2026-04-09","","C02I3","DE000HEL0PM5","LB.HESS.THR.CARRARA11I/25","19/11/2027","EUR",0.0195,7.5,"P"]
["2026-04-09","","C02IA","XS3120975753","BMW FINANCE 25/27 FLR MTN","15/07/2027","EUR",0.02346,5,"P"]
["2026-04-09","","C02IG","FR0014014MY0","ELECT.FRANCE 25/27 FLRMTN","29/11/2027","EUR",0.02331,5.2064,"P"]
["2026-04-09","","C02IM","FR001400BJK7","COM SQUEYVEL 22/32","22/07/2032","EUR",0.02471,3.6892,"P"]
["2026-04-09","","C02IS","DE000DL19TJ7","DT.BANK MTN 17/27","24/03/2027","EUR",0.0203,7.5,"P"]
["2026-04-09","","C02IZ","XS3331473945","ACOSS         26/25.03.27","25/03/2027","EUR",0,0.908,"P"]
["2026-04-09","","C02J5","AT0000A3QQX8","ERSTE GR.BK. 25/30 MTN","03/12/2030","EUR",0.0247,15.2697,"P"]
["2026-04-09","","C02JA","DE000A4DFCH4","BAUSPK.SBH. HPF S13 25/31","22/01/2031","EUR",0.02875,2.1445,"P"]
["2026-04-09","","C02JH","XS3331425036","ACOSS         26/27.05.26","27/05/2026","EUR",0,0.908,"P"]
["2026-04-09","","C02JN","DE000BYL0F87","BAY.LDSBK.MTI 26/28","13/07/2028","EUR",0.0215,8.0273,"P"]
["2026-04-09","","C02JP","XS3331946866","AHOLD DELHA.  26/30.04.26","30/04/2026","EUR",0,5,"P"]
["2026-04-09","","C02JV","DE000NLB3RJ6","NORDLB 21/31","14/05/2031","EUR",0.0045,16.0909,"P"]
["2026-04-09","","C02K1","DE000A13SL83","INV.BK.S-H. IHS 17/27","03/11/2027","EUR",0.0075,7.5,"P"]
["2026-04-09","","C02K8","DE000DJ9AXU6","DZ BANK      IS.A3016","19/08/2026","EUR",0.0165,7.5,"P"]
["2026-04-09","","C02KF","DE000NLB5BH9","NORDLB 25/33","08/04/2033","EUR",0.0315,21.088,"P"]
["2026-04-09","","C02KL","DE000DJ9AXX0","DZ BANK      IS.A3019","19/08/2031","EUR",0.0245,17.2611,"P"]
["2026-04-09","","C02KQ","DE000LB5LJ68","LBBW            FZA 25/30","28/02/2030","EUR",0.025,13.1058,"P"]
["2026-04-09","","C02KW","AT0000A3LJW6","ERSTE GR.BK. 25/33 MTN","29/04/2033","EUR",0.03,21.5939,"P"]
["2026-04-09","","C02L1","BE6326784566","BELFIUS BK 21/28 MTN","08/02/2028","EUR",0.00125,7.5,"P"]
["2026-04-09","","C02L8","DE000LB4XC70","LBBW         HPF 25/42","09/12/2042","EUR",0.03425,6.2139,"P"]
["2026-04-09","","C02LD","DE000LB59A12","LBBW EO FZA 25/29","03/09/2029","EUR",0.023,11.6747,"P"]
["2026-04-09","","C02LI","XS2391406530","DT. BAHN 21/31 MTN","29/09/2031","EUR",0.0035,12.9929,"P"]
["2026-04-09","","C02LN","XS3075490188","BMW FINANCE 25/31 MTN","20/05/2031","EUR",0.0325,12.7752,"P"]
["2026-04-09","","C02LU","DE000BYL0D22","BAY.LDSBK.MTI 25/28","28/08/2028","EUR",0.0215,8.4507,"P"]
["2026-04-09","","C02LV","XS3219317669","FINNVERA 25/30 MTN","29/10/2030","EUR",0.02375,10.6184,"P"]
["2026-04-09","","C02M0","FR0013347085","C.F.FINANC.LOC. 18/33 MTN","04/07/2033","EUR",0.01326,3.5607,"P"]
["2026-04-09","","C02M5","DE000LB59A53","LBBW EO FZA 25/33","01/09/2033","EUR",0.028,22.2199,"P"]
["2026-04-09","","C02MB","BE0002580588","BRUXELLES-CAPIT.18-48 MTN","22/01/2048","EUR",0.01813,12.3646,"P"]
["2026-04-09","","C02MG","AT0000A23SR3","HYPO TIROL 18-28","19/10/2028","EUR",0.01185,1.2893,"P"]
["2026-04-09","","C02ML","FR0013291705","HOPITAUX DE PARIS 17-33","25/10/2033","EUR",0.01375,6.3506,"P"]
["2026-04-09","","C02MR","DE000DJ9A1V4","DZ BANK      IS.A3152 VAR","09/03/2032","EUR",0.02446,17.785,"P"]
["2026-04-09","","C02N0","XS1884807485","DNB BOLIGKRED. 18/43 MTN","28/09/2043","EUR",0.0164,7.1404,"P"]
["2026-04-09","","C02N7","FR001400APR1","REG.CENTRE 22/40 MTN","01/06/2040","EUR",0.02163,8.9012,"P"]
["2026-04-09","","C02ND","FR0012346252","BRETAGNE, REG. 14-36 MTN","02/12/2036","EUR",0.0234,7.0748,"P"]
["2026-04-09","","C02NI","FR0013182540","DEP.BOU.-DU-RHONE 16-36","13/06/2036","EUR",0.01544,7.0284,"P"]
["2026-04-09","","C02NO","FR0013297579","HOPITAUX DE PARIS 17-41","27/11/2041","EUR",0.0175,11.1368,"P"]
["2026-04-09","","C02NU","DE000DJ9AZT3","DZ BANK      IS.A3082","28/12/2028","EUR",0.0246,9.5283,"P"]
["2026-04-09","","C02NZ","XS1885970092","CA CIB 19/34 MTN","05/11/2034","EUR",0.0065,26.6633,"P"]
["2026-04-09","","C02O0","FR0013178928","BRETAGNE, REG. 16-34 MTN","02/06/2034","EUR",0.01395,5.9833,"P"]
["2026-04-09","","C02O6","FR001400N6J6","BPCE 24/27 MTN","15/01/2027","EUR",0.02875,0.4711,"P"]
["2026-04-09","","C02OC","DE000LB5L3W9","LBBW            FZA 25/31","30/01/2031","EUR",0.0279,15.6929,"P"]
["2026-04-09","","C02OI","FR0128958602","CDC HABITAT 25/36 MTN","31/01/2036","EUR",0.037,21.1368,"P"]
["2026-04-09","","C02ON","DE000DJ9ALN6","DZ BANK      IS.A2641","13/08/2026","EUR",0.035,7.5,"P"]
["2026-04-09","","C02OT","XS3092599987","SPAREBK 1 NO 25/27 FLRMTN","16/06/2027","EUR",0.02512,7.5,"P"]
["2026-04-09","","C02OZ","XS3222579610","SVENSK EXPOR 25/35 MTN","05/11/2035","EUR",0.030025,4.7936,"P"]
["2026-04-09","","C02P2","DE000LB6JCA7","LBBW EO FZA 26/35","26/02/2035","EUR",0.032,25.035,"P"]
["2026-04-09","","C02PB","XS2993969323","SEB 25/32 MTN","10/02/2032","EUR",0.03,17.3057,"P"]
["2026-04-09","","C02PG","XS1987157861","CREDIT AGR. 19/35 MTN","26/04/2035","EUR",0.0177,27.2159,"P"]
["2026-04-09","","C02PM","DE000LB5LJ76","LBBW            FZA 25/31","28/02/2031","EUR",0.0265,15.954,"P"]
["2026-04-09","","C02PR","FR0013445129","CIE FIN.FONC 19/27 MTN","10/11/2027","EUR",0.0001,0.7395,"P"]
["2026-04-09","","C02PX","FR0014014825","BPCE 25/45 MTN","20/11/2045","EUR",0.0367,6.6903,"P"]
["2026-04-09","","C02PZ","DE000LB5LJ35","LBBW            FZA 25/27","01/03/2027","EUR",0.021,7.5,"P"]
["2026-04-09","","C02Q5","DE000NLB4050","NORDLB 24/32","26/04/2032","EUR",0.036,18.664,"P"]
["2026-04-09","","C02QC","XS1637394617","RABOBK NEDERLD 17/28 MTN","18/04/2028","EUR",0.01085,7.5,"P"]
["2026-04-09","","C02QI","FR0014001624","METROP. LYON 20/48 MTN","28/12/2048","EUR",0.005,14.7261,"P"]
["2026-04-09","","C02QN","XS3219429621","NED.WATERSCH 25/28 MTN","30/10/2028","EUR",0.02125,1.1388,"P"]
["2026-04-09","","C02QT","XS3074462352","ACHMEA BANK 25/32 MTN","19/05/2032","EUR",0.0275,2.6568,"P"]
["2026-04-09","","C02R1","FR0013418639","BPCE 19/39 MTN","09/05/2039","EUR",0.01186,5.8455,"P"]
["2026-04-09","","C02R7","DE000NLB4845","NORDLB 25/32","04/02/2032","EUR",0.03,18.3305,"P"]
["2026-04-09","","C02RC","XS2407024798","DZ PRIVATBK 21/29 MTN","12/11/2029","EUR",0.00204,12.5863,"P"]
["2026-04-09","","C02RH","BE0390207737","BRUXELLES 25/35 MTN","26/02/2035","EUR",0.0362,5.9633,"P"]
["2026-04-09","","C02RN","DE000HEL0SN7","LB.HESS.THR.CARRARA02J/26","12/02/2027","EUR",0.019,7.5,"P"]
["2026-04-09","","C02RT","DE000HEL0TH7","LB.HESS.THR.CARRARA03L/26","13/03/2028","EUR",0.021,7.5,"P"]
["2026-04-09","","C02RY","DE000LB4W7G1","LBBW         ZO-IHS 25/37","01/07/2037","EUR",0,34.6294,"P"]
["2026-04-09","","C02RZ","DE000DDA0YX2","DZ BANK IS.20/30 A1337","15/04/2030","EUR",0,13.9709,"P"]
["2026-04-09","","C02S5","AT0000A27YL5","HYPO TIROL 19/33 MTN","12/04/2033","EUR",0.009825,3.434,"P"]
["2026-04-09","","C02SC","BE0002946276","BRUXELLES 23/26","25/05/2026","EUR",0.03102,0.7945,"P"]
["2026-04-09","","C02SH","FR00140024V7","PARIS, STADT 21/56 MTN","23/02/2056","EUR",0.00831,16.7246,"P"]
["2026-04-09","","C02SQ","DE000BYL0FW7","BAY.LDSBK.MTI 25/27","16/12/2027","EUR",0.021,7.5,"P"]
["2026-04-09","","C02ST","XS2710354544","NATIONW.BLDG 23/26 MTN","01/11/2026","EUR",0.045,7.5,"P"]
["2026-04-09","","C02SY","DE000DJ9ADJ1","DZ BANK      IS.A2406","04/01/2034","EUR",0.033,22.7949,"P"]
["2026-04-09","","C02T5","XS3026747876","VOLVO TREAS. 25/27 FLR","17/03/2027","EUR",0.02577,5,"P"]
["2026-04-09","","C02TD","DE000A4D7WW0","NIEDEROESTER 25/41","12/03/2041","EUR",0.03125,6.7373,"P"]
["2026-04-09","","C02TK","FR0129677532","ADECCO INTL.  26-30.04.26","30/04/2026","EUR",0,5.6403,"P"]
["2026-04-09","","C02TQ","DE000DJ9ACW6","DZ BANK IS.A2391 VAR","19/12/2033","EUR",0.03044,21.594,"P"]
["2026-04-09","","C02TV","BE0001784389","FLAEMISCHE GEM. 18-38 MTN","12/07/2038","EUR",0.015,5.1439,"P"]
["2026-04-09","","C02U0","DE000DJ9ATC2","DZ BANK      IS.A2867","04/02/2030","EUR",0.0286,12.8539,"P"]
["2026-04-09","","C02U1","FR00140056A3","ALPES CTAZUR 21/36 MTN","01/09/2036","EUR",0.00394,6.306,"P"]
["2026-04-09","","C02U7","DE000A460GZ0","HASPA IS.R.942","23/03/2032","EUR",0.025,18.7966,"P"]
["2026-04-09","","C02UJ","FR0014002KN2","DE.BOU.DU RH 21/42 MTN","05/05/2042","EUR",0.00671,10.9401,"P"]
["2026-04-09","","C02UM","DE000LB4XCL0","LBBW            IHS 25/28","13/11/2028","EUR",0.02515,9.1062,"P"]
["2026-04-09","","C02US","BE6347926527","WALLONNE 23/54 MTN","22/06/2054","EUR",0.0413,12.1197,"P"]
["2026-04-09","","C02UZ","BE0390188549","COMM.FR.BEL. 25/40","22/06/2040","EUR",0.038,5.8554,"P"]
["2026-04-09","","C02V6","DE000DK0TZU7","DEKA MTN SERIE 7650","15/03/2029","EUR",0.0215,9.7986,"P"]
["2026-04-09","","C02VC","DE000NLB48X4","NORDLB 25/27","05/02/2027","EUR",0.019,7.5,"P"]
["2026-04-09","","C02VJ","DE000DJ9ADS2","DZ BANK      IS.A2414","29/12/2027","EUR",0.0292,7.5,"P"]
["2026-04-09","","C02VO","FR0129677334","AXA BANQUE    26-02.10.26","02/10/2026","EUR",0,7.5,"P"]
["2026-04-09","","C02VV","DE000LB6K621","LBBW EO FZA 26/41","18/02/2041","EUR",0.034,33.6064,"P"]
["2026-04-09","","C02W0","DE000SLB1606","LDSBK.SAAR PF.R.160","17/02/2027","EUR",0.025,0.7911,"P"]
["2026-04-09","","C02W6","XS2411638575","NIBC BANK 21/30 MTN","25/11/2030","EUR",0.00125,2.1793,"P"]
["2026-04-09","","C02W7","DE000HEL0SR8","LB.HESS.THR.CARRARA02M/26","12/02/2029","EUR",0.0235,9.8681,"P"]
["2026-04-09","","C02WF","DE000BYL0B73","BAY.LDSBK.MTI 25/29","09/04/2029","EUR",0.025,10.3822,"P"]
["2026-04-09","","C02WM","XS3009004535","SWED.CV BD 25/30 MTN","25/02/2030","EUR",0.02625,1.7691,"P"]
["2026-04-09","","C02WR","DE000NLB5BC0","NORDLB 25/30","08/04/2030","EUR",0.0255,13.5623,"P"]
["2026-04-09","","C02WX","FR0014009UW7","BNP PAR.H.L. 22/27 MTN","20/10/2027","EUR",0.01397,0.7216,"P"]
["2026-04-09","","C02X4","DE000LB52L32","LBBW            FZA 25/31","12/05/2031","EUR",0.027,16.4874,"P"]
["2026-04-09","","C02X9","DE000NLB8EV8","NORDLB CMS IS.S.1827 VAR","20/12/2027","EUR",0.023652,10.6394,"P"]
["2026-04-09","","C02XG","XS2404589694","MANITOBA 21/41 MTN","25/11/2041","EUR",0.007,8.1127,"P"]
["2026-04-09","","C02XN","DE000NLB5F44","NORDLB 25/27","13/10/2027","EUR",0.019,7.5,"P"]
["2026-04-09","","C02XS","XS1148073205","REPSOL INTL F. 14/26 MTN","10/12/2026","EUR",0.0225,5,"P"]
["2026-04-09","","C02XZ","ES0000090979","JUNTA ANDAL. 26/36","30/04/2036","EUR",0.0345,4.6066,"P"]
["2026-04-09","","C02Y5","BE6290492428","COM.FRANC.BEL. 16-46","07/11/2046","EUR",0.0138,12.3511,"P"]
["2026-04-09","","C02YA","DE000DJ9AR67","DZ BANK      IS.A2824","18/02/2030","EUR",0.0215,13.0827,"P"]
["2026-04-09","","C02YE","DE000A3LH6U5","M.B.INT.FIN. 23/31 MTN","30/05/2031","EUR",0.037,12.8032,"P"]
["2026-04-09","","C02YK","DE000HCB0CD6","HCOB       IS 25/32","27/02/2032","EUR",0.03089,18.7759,"P"]
["2026-04-09","","C02YP","BE6287072175","COM.FRANC.BEL. 16-26 FLR","27/05/2026","EUR",0.02761,0.7945,"P"]
["2026-04-09","","C02YV","DE000A4DFKN5","DZ HYP OE.PF.R.1106 MTN","13/10/2032","EUR",0.02349,2.0204,"P"]
["2026-04-09","","C02Z1","DE000DFK0H58","DZ BANK IS.A1582 VAR","26/02/2031","EUR",0.005,16.18,"P"]
["2026-04-09","","C02Z7","XS1397134609","LINDE FIN. 16/28 MTN","20/04/2028","EUR",0.01,5.6462,"P"]
["2026-04-09","","C02ZD","XS2972982917","CEB 25/28 MTN","09/01/2028","GBP",0.04375,0.838,"P"]
["2026-04-09","","C02ZJ","FR0013185139","DEP.VAL OISE 16-29 MTN","04/07/2029","EUR",0.0109,2.5174,"P"]
["2026-04-09","","C02ZP","DE000A4DE2R2","INV.BK.S-H. IHS S35 25/35","19/02/2035","EUR",0.0275,23.635,"P"]
["2026-04-09","","C02ZW","XS2434677998","SPAREBK 1 B. 22/28 MTN","20/01/2028","EUR",0.00125,0.8288,"P"]
["2026-04-09","","C0302","AT0000A38JF5","ERSTE GR.BK. 23/33 MTN","13/12/2033","EUR",0.04,22.1386,"P"]
["2026-04-09","","C0309","DE000HEL0FJ2","LB.HESS.THR.CARRARA04F/25","09/04/2027","EUR",0.021,7.5,"P"]
["2026-04-09","","C030F","DE000DJ9A040","DZ BANK      IS.A3126","07/01/2030","EUR",0.021,12.7684,"P"]
["2026-04-09","","C030G","FR0014001368","BNP PAR.H.L. 20/27 MTN","14/12/2027","EUR",0,0.7784,"P"]
["2026-04-09","","C030M","DE000LB6JCC3","LBBW EO FZA 26/38","26/02/2038","EUR",0.034,30.2213,"P"]
["2026-04-09","","C030R","FR0013423498","HSBC CE 19/29 MTN","04/06/2029","EUR",0.00857,11.0884,"P"]
["2026-04-09","","C030Y","DE000NLB5BB2","NORDLB 25/29","09/04/2029","EUR",0.0275,10.3075,"P"]
["2026-04-09","","C0315","DE000DJ9A057","DZ BANK      IS.A3127","07/01/2032","EUR",0.0245,18.2849,"P"]
["2026-04-09","","C031B","DE000HV2ARE7","UC-HVB PF 2016","05/03/2031","EUR",0.00937,2.4656,"P"]
["2026-04-09","","C031I","DE000LB6GM93","LBBW EO FZA 26/36","07/02/2036","EUR",0.031,27.1757,"P"]
["2026-04-09","","C031N","DE000NLB4XV7","NORDLB 23/28","13/12/2028","EUR",0.033,8.7838,"P"]
["2026-04-09","","C031W","DE000NLB5BL1","NORDLB 25/40","09/04/2040","EUR",0.036,32.9024,"P"]
["2026-04-09","","C031Y","DE000LB5P5C2","LBBW            FZA 25/32","23/02/2032","EUR",0.029,18.4939,"P"]
["2026-04-09","","C0329","DE000LB5P580","LBBW            FZA 25/28","21/02/2028","EUR",0.024,7.5,"P"]
["2026-04-09","","C032F","DE000DK012B7","DEKA        MTN IS.S.7831","17/02/2031","EUR",0.0361,15.6218,"P"]
["2026-04-09","","C032K","FR0013480514","CSSE.REF.HAB 20/35","07/02/2035","EUR",0.0025,4.0703,"P"]
["2026-04-09","","C032N","DE000BYL0GD5","BAY.LDSBK.MTI 26/28","13/01/2028","EUR",0.0215,7.5,"P"]
["2026-04-09","","C032S","DE000NLB5A31","NORDLB 25/30","15/04/2030","EUR",0.02,13.452,"P"]
["2026-04-09","","C032X","FR001400PBM0","CREDIT AGRI. 24/32 MTN","11/12/2032","EUR",0.03,2.8827,"P"]
["2026-04-09","","C0334","XS1874835652","ABN AMRO BK 18/33 MTN","03/09/2033","EUR",0.013,5.5016,"P"]
["2026-04-09","","C0339","XS2418730995","ING BANK 21/31 MTN","08/12/2031","EUR",0.00125,2.6506,"P"]
["2026-04-09","","C033L","DE000NLB5BJ5","NORDLB 25/35","09/04/2035","EUR",0.031,25.5178,"P"]
["2026-04-09","","C033Q","DE000HLB4UG2","LB.HESS.-THR.IS.18/28","19/06/2028","EUR",0.02148,7.5,"P"]
["2026-04-09","","C033V","FR001400YPD1","CREDIT AGRI. 25/32 MTN","09/07/2032","EUR",0.03,2.7251,"P"]
["2026-04-09","","C0344","XS3269555234","UNGARN 26/38","25/03/2038","EUR",0.04875,11.0068,"P"]
["2026-04-09","","C034C","DE000HEL0FN4","LB.HESS.THR.CARRARA04J/25","09/04/2032","EUR",0.0275,18.6573,"P"]
["2026-04-09","","C034H","XS2331216577","SANTANDER CB 21/26 MTN","14/04/2026","EUR",0.00125,7.5,"P"]
["2026-04-09","","C034N","DE000LB6JC50","LBBW EO FZA 26/30","26/02/2030","EUR",0.0265,12.995,"P"]
["2026-04-09","","C034S","FR0013523792","D.PUY-DE-DOME 20/40 MTN","17/07/2040","EUR",0.00671,9.8702,"P"]
["2026-04-09","","C034T","FR0129628725","AIR LIQ.FIN.  26-04.05.26","04/05/2026","EUR",0,5,"P"]
["2026-04-09","","C034Y","DE000HV2ASU1","UC-HVB PF 2064","19/11/2027","EUR",0.0001,0.7497,"P"]
["2026-04-09","","C0356","DE000A2LQZ59","HAMB.INV.FOE.IS 21/41","22/02/2041","EUR",0.00372,38.4668,"P"]
["2026-04-09","","C035D","BE0002754357","WALLONNE 20/51 MTN","16/01/2051","EUR",0.0065,10.8899,"P"]
["2026-04-09","","C035I","XS2864437376","ISDB TR.S.2 24/27 MTN","22/07/2027","EUR",0.033,5,"P"]
["2026-04-09","","C035P","FR0014010A24","CR.AGR.P.SEC 25/30 MTN","11/12/2030","EUR",0.02625,2.1057,"P"]
["2026-04-09","","C0361","XS3283790742","BQUE CAISSE 26/46 MTN","29/01/2046","EUR",0.0384,57.1049,"P"]
["2026-04-09","","C0368","XS2014370915","SP MORTG. BK 19/26 MTN","19/06/2026","EUR",0.0005,0.4711,"P"]
["2026-04-09","","C036G","DE000SCB0070","DT.KREDITBANK HPF 25/40","24/02/2040","EUR",0.03,5.1429,"P"]
["2026-04-09","","C036P","FR0013204260","ALPES CTAZUR 16-28 MTN","04/10/2028","EUR",0.0074,1.9617,"P"]
["2026-04-09","","C036W","DE000LB520J3","LBBW         SZA 25/26","06/11/2026","EUR",0.0225,7.5,"P"]
["2026-04-09","","C0374","DE000A3MQU45","DZ HYP PF.R.1258 MTN","31/05/2033","EUR",0.0325,3.0358,"P"]
["2026-04-09","","C037B","XS1780621154","RINGK.LANDBOBK 18/28 MTN","02/03/2028","EUR",0.01705,7.5,"P"]
["2026-04-09","","C037C","XS0450396501","BK OF IREL.MRTG.BK 09/29","07/09/2029","EUR",0.0576,1.6369,"P"]
["2026-04-09","","C037J","DE000NLB54C6","NORDLB HPF.MTN26/33","21/02/2033","EUR",0.02875,2.9685,"P"]
["2026-04-09","","C037O","DE000DJ9AB65","DZ BANK      IS.A2367","05/07/2029","EUR",0.031,11.1142,"P"]
["2026-04-09","","C037U","AT0000A3KSS7","ERSTE GR.BK. 25/32 MTN","06/05/2032","EUR",0.0291,18.9015,"P"]
["2026-04-09","","C0380","DE000HEL4A04","LB.HESS.THR. IHS 26/36","21/01/2036","EUR",0.035,26.8047,"P"]
["2026-04-09","","C0385","XS1252369282","KOMMUNEKREDIT 15/40 MTN","25/06/2040","EUR",0.01645,34.876,"P"]
["2026-04-09","","C038C","DE000HLB3TJ0","LB.HESS.THR.CARRARA07K/18","13/07/2026","EUR",0.009,7.5,"P"]
["2026-04-09","","C038H","BE6288998030","S.P.G.E. 16-36","02/09/2036","EUR",0.0475,21.1065,"P"]
["2026-04-09","","C038P","DE000LB52L40","LBBW            FZA 25/32","12/05/2032","EUR",0.028,19.0829,"P"]
["2026-04-09","","C038W","DE000HLB4Z50","LB.HESS.THR. IHS 20/26","26/06/2026","EUR",0.00255,7.5,"P"]
["2026-04-09","","C0393","DE000DW6C4X8","DZ BANK IS.A2085","30/11/2029","EUR",0.03,12.2971,"P"]
["2026-04-09","","C039A","XS3096213361","DANSKE MT BK 25/29 MTN","24/09/2029","EUR",0.025,1.724,"P"]
["2026-04-09","","C039J","XS3079617505","EIKA B.KRE. 25/32 MTN","26/05/2032","EUR",0.0275,2.6884,"P"]
["2026-04-09","","C039K","XS0942890848","STATNETT 13-26 MTN","12/06/2026","EUR",0.02375,5,"P"]
["2026-04-09","","C039R","BE6326767397","ARGE.SPAARB. 21/31 MTN","11/02/2031","EUR",0.0001,2.2816,"P"]
["2026-04-09","","C039Z","DE000HV2A0V9","UC-HVB STUFAN 30","02/09/2030","EUR",0.023,14.7059,"P"]
["2026-04-09","","C03A4","DE000HV2A0M8","UC-HVB HPF 2179 MTN","14/05/2035","EUR",0.031,3.771,"P"]
["2026-04-09","","C03AB","IT0005581407","CA ITALIA 24/39 MTN","29/01/2039","EUR",0.03819,5.8382,"P"]
["2026-04-09","","C03AG","DE000A4DFHM3","SSK MUENCHEN PF.14","13/05/2031","EUR",0.02625,2.84,"P"]
["2026-04-09","","C03AN","XS1076263448","RED ELECTR. F. 14/29 FLR","18/06/2029","EUR",0.02907,8.2171,"P"]
["2026-04-09","","C03AT","FR0013407046","BPCE 19/39 MTN","11/03/2039","EUR",0.0139,5.6817,"P"]
["2026-04-09","","C03B4","FR001400OFI2","BFCM 24/29 MTN","22/10/2029","GBP",0.05,11.9523,"P"]
["2026-04-09","","C03BB","XS2280845145","BMW FIN. 21/33 MTN","11/01/2033","EUR",0.002,17.4638,"P"]
["2026-04-09","","C03BG","FR0014007PY7","CAISS.FRANC. 22/42 MTN","20/01/2042","EUR",0.00625,6.4871,"P"]
["2026-04-09","","C03BN","DE000BLB6JM4","BAY.LDSBK.OPF.22/30","20/05/2030","EUR",0.002,1.9368,"P"]
["2026-04-09","","C03BU","DE000DDA0X21","DZ BANK      IS.A1309","23/03/2029","EUR",0.00575,10.4474,"P"]
["2026-04-09","","C03BV","XS3248260849","TOYOTA M.FIN 25/28 MTN","11/12/2028","EUR",0.02625,7.2193,"P"]
["2026-04-09","","C03C0","FR0014007QT5","BPCE 22/32 MTN","21/01/2032","EUR",0.00375,2.6782,"P"]
["2026-04-09","","C03C9","DE000HEL4AG1","LB.HESS.-THR. PF. 25/30","02/07/2030","EUR",0.02423,1.3677,"P"]
["2026-04-09","","C03CC","XS3332994881","OESTERREICH   26/30.04.26","30/04/2026","GBP",0,0.5557,"P"]
["2026-04-09","","C03CK","FR0011273432","TECHNIPFMC 12/27","15/06/2027","EUR",0.04,5,"P"]
["2026-04-09","","C03CP","XS2673972795","NORDEA MT BK 23/26 MTN","31/08/2026","EUR",0.035,0.5111,"P"]
["2026-04-09","","C03CV","DE000LB2ZSM3","LBBW  MTN.HYP.22/29","24/07/2029","EUR",0.00125,1.5535,"P"]
["2026-04-09","","C03D1","XS1317279419","GOLDM.S.INTL 16/31 MTN","02/05/2031","EUR",0.01834,16.5188,"P"]
["2026-04-09","","C03DC","BE6357166774","BELFIUS BK 24/26 MTN","06/11/2026","EUR",0.02578,7.5,"P"]
["2026-04-09","","C03DI","XS0413937342","RABOBK NEDERLD 09/29 MTN","23/02/2029","EUR",0.0536,9.7315,"P"]
["2026-04-09","","C03DO","DE000HLB4Y51","LB.HESS.THR. IHS 20/28","17/10/2028","EUR",0.0075,8.4382,"P"]
["2026-04-09","","C03DU","XS3047279776","OP-AS.PANKKI 25/30 MTN","09/07/2030","EUR",0.02625,2.0881,"P"]
["2026-04-09","","C03E1","DE000HEL0J90","LB.HESS.THR.CARRARA07ZA/2","30/07/2030","EUR",0.025,14.3382,"P"]
["2026-04-09","","C03E8","DE000LB39BQ2","LBBW            IHS 24/28","07/02/2028","EUR",0.035,7.5,"P"]
["2026-04-09","","C03E9","DE000A254QV5","KSK LUDWIGSBG HPF 20/30","28/01/2030","EUR",0.0025,2.2269,"P"]
["2026-04-09","","C03EG","XS3045515262","ABN AMRO BK 25/28 MTN","07/04/2028","EUR",0.02375,0.9131,"P"]
["2026-04-09","","C03EP","DE000DB9VKA9","DEUT.BANK ANL 23/26","12/10/2026","EUR",0.0355,7.5,"P"]
["2026-04-09","","C03EU","AT0000A2YCN5","ERSTE GR.BK. 22/28 MTN","21/06/2028","EUR",0.029,7.7952,"P"]
["2026-04-09","","C03F3","FR0011053123","ARKEA HOME LOANS 11/26MTN","01/06/2026","EUR",0.044,0.5111,"P"]
["2026-04-09","","C03FA","AT0000A347Y7","ERSTE GR.BK. 23/28 FLRMTN","06/06/2028","EUR",0.03,7.5,"P"]
["2026-04-09","","C03FJ","DE000MHB29J3","MUENCH.HYP.BK. MTN-PF1980","01/02/2029","EUR",0.00125,1.3253,"P"]
["2026-04-09","","C03FQ","DE000MHB64V5","MUENCH.HYP.BK.IS.21/31","16/06/2031","EUR",0.0027,16.4627,"P"]
["2026-04-09","","C03FW","DE000A351231","HASPA IS.R.897","12/02/2036","EUR",0.03626,26.5937,"P"]
["2026-04-09","","C03G5","XS3285529148","MANITOBA 26/36 MTN","04/02/2036","EUR",0.0335,6.4798,"P"]
["2026-04-09","","C03GC","XS3270997011","NATWEST MKTS 26/31 MTN","13/01/2031","EUR",0.03125,15.4417,"P"]
["2026-04-09","","C03GE","XS2045886434","KOMMUNEKRED. 19/30 MTN","27/08/2030","EUR",0,13.9403,"P"]
["2026-04-09","","C03GR","XS3333024118","AHOLD DELHA.  26/04.05.26","04/05/2026","EUR",0,5,"P"]
["2026-04-09","","C03GS","DE000NLB3BD3","NORDLB FESTZINS.ANL 20/31","24/05/2030","EUR",0.0087,13.1739,"P"]
["2026-04-09","","C03GZ","DE000DW6DAC5","DZ BANK      IS.A2268","13/10/2033","EUR",0.04,21.9837,"P"]
["2026-04-09","","C03H9","DE000DJ9AYN9","DZ BANK      IS.A3044","17/09/2026","EUR",0.0175,7.5,"P"]
["2026-04-09","","C03HF","DE000WBP0BK9","WUESTENROT BAUSPK.PF.20","28/11/2028","EUR",0.03375,1.2202,"P"]
["2026-04-09","","C03HO","BE0390105683","BELFIUS BK 24/31 MTN 90","12/02/2031","EUR",0.02875,2.1538,"P"]
["2026-04-09","","C03HZ","XS1496176048","SWEDBK HYPO. 16/26FLR MTN","28/09/2026","EUR",0.03035,0.5111,"P"]
["2026-04-09","","C03I6","FR0014011DH0","CR.MUT.ARKEA 25/35 MTN","17/07/2035","EUR",0.03635,25.6119,"P"]
["2026-04-09","","C03IF","DE000DJ9AYU4","DZ BANK      IS.A3050","17/09/2030","EUR",0.02,14.7431,"P"]
["2026-04-09","","C03IP","DE000MHB4057","MUENCH.HYP.BK.PF S.1831","21/06/2027","EUR",0.00075,0.605,"P"]
["2026-04-09","","C03IU","ES00001010H4","MADRID COMUN 22/42","04/04/2042","EUR",0.01931,10.0039,"P"]
["2026-04-09","","C03J3","IT0005593212","BCA PASCH.SI 24/29 MTN","23/04/2029","EUR",0.035,1.4465,"P"]
["2026-04-09","","C03JE","FR001400LDK9","CAISS.FRANC. 23/29 MTN","17/01/2029","EUR",0.03625,1.2765,"P"]
["2026-04-09","","C03JJ","DE000LB6A077","LBBW EO FZA 25/30","23/09/2030","EUR",0.0245,14.7631,"P"]
["2026-04-09","","C03JK","DE000DK0T004","DEKA IHS MTN S 7690","09/12/2039","EUR",0.0108,36.8458,"P"]
["2026-04-09","","C03JP","DE000LB38952","LBBW            IHS 23/33","28/11/2033","EUR",0.0413,22.2238,"P"]
["2026-04-09","","C03JY","DE000HEL0J82","LB.HESS.THR.CARRARA07Z/25","30/07/2029","EUR",0.023,11.3577,"P"]
["2026-04-09","","C03K6","XS1082162048","KOMMUNEKREDIT 14/36 MTN","01/07/2036","EUR",0.02441,26.4477,"P"]
["2026-04-09","","C03KF","BE0002970516","BELFIUS BK 23/28 MTN","18/10/2028","EUR",0.03625,1.1715,"P"]
["2026-04-09","","C03KQ","XS3103624337","ACHMEA BANK 25/30 MTN","25/06/2030","EUR",0.025,1.9154,"P"]
["2026-04-09","","C03KW","DE000HLB5139","LB.HESS.THR.CARRARA10M/23","18/10/2028","EUR",0.031,8.809,"P"]
["2026-04-09","","C03L1","FR0013420957","BNP PAR.H.L. 19/38 MTN","22/05/2038","EUR",0.03391,21.2943,"P"]
["2026-04-09","","C03L9","DE000DW6DAU7","DZ BANK      IS.A2284","18/10/2032","EUR",0.04305,19.5165,"P"]
["2026-04-09","","C03LF","XS2334267098","NED.WATERSCH 21/51 MTN","26/04/2051","EUR",0.005,8.9028,"P"]
["2026-04-09","","C03LO","DE000DJ9ALW7","DZ BANK      IS.A2656","18/06/2027","EUR",0.03465,7.5,"P"]
["2026-04-09","","C03LV","DE000A11QJM4","OLD.LDSBK.BK.   MTH 22/29","13/04/2029","EUR",0.0125,1.523,"P"]
["2026-04-09","","C03M0","DE000A3T0YH5","DT.PFBR.BANK PF.R.15317","13/04/2026","EUR",0.01,0.4911,"P"]
["2026-04-09","","C03M4","FR00140108P0","BFCM 25/31 MTN","10/09/2031","GBP",0.0525,16.8625,"P"]
["2026-04-09","","C03ME","XS3146741031","SALTAIRE FIN 25/37 MTN","13/08/2037","GBP",0.04998,20.067,"P"]
["2026-04-09","","C03ML","BE0390110733","ING BELGIUM 24/31 MTN","15/02/2031","EUR",0.03,2.168,"P"]
["2026-04-09","","C03MU","FR00140006K7","CAISS.FRANC. 20/35 MTN","19/10/2035","EUR",0.0001,4.4189,"P"]
["2026-04-09","","C03MZ","FR0014010LS2","CAISS.FRANC. 25/35 FLR","19/06/2035","EUR",0.02744,2.6874,"P"]
["2026-04-09","","C03N5","XS2823825802","BMW INT.INV. 24/32 MTN","17/11/2032","EUR",0.035,15.754,"P"]
["2026-04-09","","C03NE","DE000A383DB2","OLD.LDSBK.BK.   MTH 25/35","12/06/2035","EUR",0.03,3.7925,"P"]
["2026-04-09","","C03NH","DE000DJ9AEC4","DZ BANK      IS.A2432","19/02/2027","EUR",0.025,7.5,"P"]
["2026-04-09","","C03NN","XS2975081303","KRED.F.WIED.25/28 MTN LS","31/01/2028","GBP",0.04375,0.8654,"P"]
["2026-04-09","","C03NS","DE000LB5Y6X5","LBBW EO FZA 25/27","25/06/2027","EUR",0.0205,7.5,"P"]
["2026-04-09","","C03NY","DE000HLB4W38","LB.HESS.-THR.IS.19/26","24/04/2026","EUR",0.0203,7.5,"P"]
["2026-04-09","","C03O3","BE6292313200","COM.FRANC.BEL. 17-39","24/01/2039","EUR",0.01675,8.5197,"P"]
["2026-04-09","","C03O8","XS3112552313","BMW INT.INV. 25/31 MTN","08/07/2031","GBP",0.0475,12.9865,"P"]
["2026-04-09","","C03O9","XS3240803844","LDKRBK.BAD.W.MTN 25/27 LS","07/12/2027","GBP",0.03875,1.0382,"P"]
["2026-04-09","","C03OE","DE000DW6DAW3","DZ BANK      IS.A2286","20/10/2033","EUR",0.0406,21.993,"P"]
["2026-04-09","","C03ON","CH1290222335","SW.PRI.S.FIN 23/28","18/09/2028","CHF",0.022675,6.6168,"P"]
["2026-04-09","","C03P0","DE000DJ9AED2","DZ BANK      IS.A2433","18/02/2028","EUR",0.0265,7.5,"P"]
["2026-04-09","","C03P9","DE000HEL0L96","LB.HESS.THR.CARRARA09J/25","24/09/2027","EUR",0.019,7.5,"P"]
["2026-04-09","","C03PH","XS1232531837","KOMMUNEKREDIT 15/35 MTN","01/06/2035","EUR",0.01135,25.7754,"P"]
["2026-04-09","","C03PS","ES0415306093","CAJA RU.NAV. 22/29","16/02/2029","EUR",0.0075,1.3453,"P"]
["2026-04-09","","C03PX","FR0014001616","METROP. LYON 20/49 MTN","28/12/2049","EUR",0.005,15.1966,"P"]
["2026-04-09","","C03Q6","DE000DJ9AAH1","DZ BANK      IS.A2303","23/11/2026","EUR",0.031,7.5,"P"]
["2026-04-09","","C03QD","DE000DJ9AHL8","DZ BANK IS.A2541 VAR","07/03/2033","EUR",0.02666,20.0462,"P"]
["2026-04-09","","C03QJ","DE000HEL0JD7","LB.HESS.THR.CARRARA07J/25","09/07/2029","EUR",0.0225,11.1776,"P"]
["2026-04-09","","C03QP","DE000NLB2JP2","NORDLB IS.S.1893","26/04/2027","EUR",0.01,7.5,"P"]
["2026-04-09","","C03QZ","XS1539585486","SWEDBK HYPO. 16/26 MTN","22/12/2026","EUR",0.00822,0.5111,"P"]
["2026-04-09","","C03R0","BE6337236325","COMM.FR.BEL. 22/62 MTN","18/08/2062","EUR",0.0235,14.2244,"P"]
["2026-04-09","","C03R5","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02586,11.4681,"P"]
["2026-04-09","","C03RB","FR0014003L46","DE.BOU.DU RH 21/48 MTN","21/05/2048","EUR",0.01068,13.3456,"P"]
["2026-04-09","","C03RK","FR0013506383","REG.AUVERGNE 20/40","09/04/2040","EUR",0.00645,9.8283,"P"]
["2026-04-09","","C03RU","AT0000A3PEV0","ERSTE GR.BK. 25/29 MTN","16/04/2029","EUR",0.021,3.0191,"P"]
["2026-04-09","","C03S0","XS2708407015","INST.CRD.OF. 23/29 MTN","31/05/2029","EUR",0.038,2.3984,"P"]
["2026-04-09","","C03S6","FR0013285368","HOPITAUX DE PARIS 17-39","25/06/2039","EUR",0.0175,9.838,"P"]
["2026-04-09","","C03SE","AT0000A3E701","ERSTE GR.BK. 24/28 MTN","30/08/2028","EUR",0.027,2.5532,"P"]
["2026-04-09","","C03SQ","XS2703627021","JOHN DEE. BK 23/28 MTN","18/10/2028","GBP",0.05125,8.9136,"P"]
["2026-04-09","","C03SW","DE000CZ457A0","COBA        OMH VAR 25/35","21/08/2035","EUR",0.02404,2.4536,"P"]
["2026-04-09","","C03T4","FR0011931658","MARSEILLE 14-29","02/06/2029","EUR",0.0324,2.4073,"P"]
["2026-04-09","","C03TE","XS3333120429","ACOSS         26/30.04.26","30/04/2026","GBP",0,0.9514,"P"]
["2026-04-09","","C03TL","XS1969637740","EIKA B.KRE. 19/39 MTN","28/03/2039","EUR",0.01245,5.775,"P"]
["2026-04-09","","C03TM","DE000DW6DA44","DZ BANK      IS.A2292","27/10/2042","EUR",0.0457,35.0235,"P"]
["2026-04-09","","C03TT","DE000A460GY3","HASPA IS.R.941","23/03/2029","EUR",0.0225,10.2247,"P"]
["2026-04-09","","C03TZ","XS1885963980","CA CIB 19/43 ZO MTN","30/07/2043","EUR",0,47.6087,"P"]
["2026-04-09","","C03UB","DE000DW6DA10","DZ BANK      IS.A2289","27/10/2038","EUR",0.0415,30.7716,"P"]
["2026-04-09","","C03UG","XS3285777713","DEKA OPF MTN R.A174","15/05/2030","EUR",0.025,2.0051,"P"]
["2026-04-09","","C03UQ","EU000A3LSRN2","EIB 24/32 MTN","12/01/2032","GBP",0.03625,2.3986,"P"]
["2026-04-09","","C03UY","XS1202096126","KOMMUNEKREDIT 15/35 MTN","14/09/2035","EUR",0.0257,24.6999,"P"]
["2026-04-09","","C03V3","DE000LB6K5Q6","LBBW EO FZA 26/27","16/02/2027","EUR",0.018,7.5,"P"]
["2026-04-09","","C03VB","DE000BYL0HS1","BAY.LDSBK.MTI 26/29","26/03/2029","EUR",0.022,10.1951,"P"]
["2026-04-09","","C03VN","XS3295066735","NED.WATERSCH 26/29 MTN","31/01/2029","GBP",0.03875,1.3476,"P"]
["2026-04-09","","C03VS","AT0000A39GD4","ERSTE GR.BK. 24/31 MTN","09/01/2031","EUR",0.02875,2.1206,"P"]
["2026-04-09","","C03VY","DE000SBC0DZ4","DZ BANK      IS.S1","24/06/2026","EUR",0.0218,7.5918,"P"]
["2026-04-09","","C03W5","AT0000A37595","ERSTE GR.BK. 23/28 MTN","17/01/2028","EUR",0.0325,1.3693,"P"]
["2026-04-09","","C03WE","XS3167394827","SPAREBK 1 B. 25/32 MTN","27/08/2032","EUR",0.0275,2.7955,"P"]
["2026-04-09","","C03WG","XS3333006131","PACCAR FINL   26/30.04.26","30/04/2026","EUR",0,5,"P"]
["2026-04-09","","C03WN","XS2451376219","DT. BAHN 22/34 MTN","03/03/2034","EUR",0.01375,17.4635,"P"]
["2026-04-09","","C03WT","XS3324774473","ROYAL BK CDA 26/46 MTN","22/03/2046","EUR",0.035129,6.8421,"P"]
["2026-04-09","","C03WY","XS3285384403","GRENKE FIN. 26/31 MTN","09/01/2031","EUR",0.03875,13.8891,"P"]
["2026-04-09","","C03X4","AT0000A321F1","ERSTE GR.BK. 22275 MTN","02/12/2027","EUR",0.036,7.5,"P"]
["2026-04-09","","C03X9","DE000HEL0M04","LB.HESS.THR.IS.10A/25","08/10/2030","EUR",0.02103,14.4439,"P"]
["2026-04-09","","C03XH","FR0014008F15","PARIS, STADT 21/49 MTN","22/02/2049","EUR",0.01293,13.4428,"P"]
["2026-04-09","","C03XP","FR001400KMQ9","BNP PARIBAS 23/26 MTN","14/09/2026","EUR",0.0405,7.7463,"P"]
["2026-04-09","","C03XW","ES0000101925","MADRID COMUN 19/29","04/12/2029","EUR",0.00565,2.8609,"P"]
["2026-04-09","","C03Y1","DE000A3823V5","SPK PFO.CALW P26 24/31","22/01/2031","EUR",0.03,2.1424,"P"]
["2026-04-09","","C03Y8","DE000NLB40H4","NORDLB 24/30","11/03/2030","EUR",0.039,12.9164,"P"]
["2026-04-09","","C03YC","DE000BYL0EF5","BAY.LDSBK.MTI 25/30","14/10/2030","EUR",0.0245,14.9117,"P"]
["2026-04-09","","C03YF","FR0014008RV7","CM.HOME LOAN 22/32 MTN","04/03/2032","EUR",0.00875,2.7133,"P"]
["2026-04-09","","C03YK","XS2711420054","LB.HESS.-THR. OMH 23/27","31/08/2027","EUR",0.035,0.646,"P"]
["2026-04-09","","C03YQ","AT0000A3PGQ5","ERSTE GR.BK. 25/35 MTN","15/10/2035","EUR",0.031,26.2716,"P"]
["2026-04-09","","C03YX","XS3283523622","BQE INTL.LUX 26/28 FLRMTN","02/02/2028","EUR",0.0257,7.5,"P"]
["2026-04-09","","C03Z3","DE000NLB6154","NORDLB IHS 11/31","07/04/2031","EUR",0.0349347,15.3719,"P"]
["2026-04-09","","C03Z8","XS1933815455","ABN AMRO BK 19-34 MTN","10/01/2034","EUR",0.01375,3.4151,"P"]
["2026-04-09","","C03ZE","FR0013466331","DE.BOU.DU RH 19/30","17/12/2030","EUR",0.0031,3.6376,"P"]
["2026-04-09","","C03ZM","BE0390257260","FLAEM.GEM. 25/50 MTN","22/06/2050","EUR",0.0425,7.0004,"P"]
["2026-04-09","","C03ZW","FR0129676419","STE GENERALE  26-31.03.27","31/03/2027","EUR",0,7.5,"P"]
["2026-04-09","","C0401","BE0002256254","RESA 16/26","22/07/2026","EUR",0.01,5,"P"]
["2026-04-09","","C0407","XS2299001888","ITALGAS 21/28 MTN","16/02/2028","EUR",0,6.1548,"P"]
["2026-04-09","","C040H","AT000B049952","UNICR.BK AU. 24/28 MTN","10/11/2028","EUR",0.02875,1.2057,"P"]
["2026-04-09","","C040M","FR001400LQ50","PARIS, STADT 23/37 MTN","02/11/2037","EUR",0.04,7.088,"P"]
["2026-04-09","","C040O","FR0014008Y04","OCCIT.REG. 22/35 MTN","07/03/2035","EUR",0.01109,6.5113,"P"]
["2026-04-09","","C040T","XS3276223743","AKTIA BANK 26/29 FLR MTN","19/01/2029","EUR",0.02616,11.7055,"P"]
["2026-04-09","","C040Z","DE000HLB3A43","LB.HESS.THR.CARRARA04H/16","13/04/2026","EUR",0.01,7.5,"P"]
["2026-04-09","","C0416","XS2320764298","AKTIA BANK 21/28 MTN","22/03/2028","EUR",0.0025,7.5,"P"]
["2026-04-09","","C041F","XS2777369930","AKTIA BANK 24/28 FLR MTN","06/03/2028","EUR",0.03206,7.5,"P"]
["2026-04-09","","C041L","BE6368508709","COMM.FR.BEL. 25/35","16/10/2035","EUR",0.03656,6.3893,"P"]
["2026-04-09","","C041Z","DE000DK011Y1","DEKA        MTN IS.S.7818","10/01/2033","EUR",0.0352,20.3378,"P"]
["2026-04-09","","C0429","BE0001786400","WALLONNE, REG. 18-26","17/12/2026","EUR",0.00852,0.7945,"P"]
["2026-04-09","","C042K","DE000NLB4VE7","NORDLB 23/26","03/11/2026","EUR",0.0333,7.5,"P"]
["2026-04-09","","C042O","XS1234797691","RABOBK NEDERLD 15/30 MTN","22/05/2030","EUR",0.01635,13.796,"P"]
["2026-04-09","","C0433","AT0000A3HN24","ERSTE GR.BK. 25/28 MTN","24/01/2028","EUR",0.026,8.4554,"P"]
["2026-04-09","","C043I","FR00140092Q4","CREDIT AGRI. 22/28 MTN","10/09/2028","EUR",0.0108,8.7197,"P"]
["2026-04-09","","C043O","DE000NLB4VX7","NORDLB 23/33","03/11/2033","EUR",0.043,20.5172,"P"]
["2026-04-09","","C043P","AT0000A38M86","ERSTE GR.BK. 23/28 MTN","22/12/2026","EUR",0.038,7.5,"P"]
["2026-04-09","","C043Z","DE000NLB4VN8","NORDLB 23/31","03/11/2031","EUR",0.04,16.2608,"P"]
["2026-04-09","","C0447","DE000DK0JTZ0","DEKA HPF MTN R2108","28/05/2026","EUR",0.0001,0.5111,"P"]
["2026-04-09","","C044F","XS0098232043","EIB EUR. INV.BK 99/38 ZO","15/03/2038","GBP",0,5.4709,"P"]
["2026-04-09","","C044O","BE0002727080","COMM.FR.BEL. 20/40 ZO MTN","01/09/2040","EUR",0,10.6795,"P"]
["2026-04-09","","C044X","AT0000A3EPB2","ERSTE GR.BK. 24/28 MTN","02/10/2028","EUR",0.024,1.9384,"P"]
["2026-04-09","","C0453","XS2629510145","INST.CRD.OF. 23/28 MTN","30/07/2028","EUR",0.0325,1.8027,"P"]
["2026-04-09","","C0458","DE000HLB4XM4","LB.HESS.-THR. IHS 19/31","05/12/2031","EUR",0.0078,17.6196,"P"]
["2026-04-09","","C045X","DE000HLB4E97","LB.HESS.THR.CARRARA05I/17","04/05/2026","EUR",0.01,7.5,"P"]
["2026-04-09","","C046E","DE000NLB4VL2","NORDLB 23/29","07/11/2029","EUR",0.0385,11.1849,"P"]
["2026-04-09","","C046L","DE000A2E4X89","KRSPK.GOEPPINGEN PF 10","10/03/2027","EUR",0.008,0.7911,"P"]
["2026-04-09","","C046X","DE000A460CJ3","HASPA       OPF 25/32","22/03/2032","EUR",0.02625,2.6249,"P"]
["2026-04-09","","C0477","XS1332497616","NATIONWIDE BLDG 15/32 MTN","14/12/2032","EUR",0.0162,3.2585,"P"]
["2026-04-09","","C047H","FR0014013E84","BPCE 25/29 MTN","22/10/2029","EUR",0.025,1.6148,"P"]
["2026-04-09","","C047I","XS3178628494","BMW FINANCE 25/27 FLR MTN","13/09/2027","EUR",0.02408,5,"P"]
["2026-04-09","","C047P","DE000A460CN5","ISB RH.PF. IS.25/26","22/10/2026","EUR",0.0208,7.5,"P"]
["2026-04-09","","C0486","BE6345393415","BRUXELLES 23/55 MTN","05/01/2055","EUR",0.03944,12.2537,"P"]
["2026-04-09","","C048I","DE000A352BR7","DEUT.BANK       NTS 23/38","08/11/2038","EUR",0.0461,29.7139,"P"]
["2026-04-09","","C0490","AT000B122395","VB WIEN 25/30 MTN 2","15/09/2030","EUR",0.025,2.1744,"P"]
["2026-04-09","","C049I","FR001400OH17","DEP.SEINE-MA 24/33 MTN","07/03/2033","EUR",0.03315,3.6658,"P"]
["2026-04-09","","C049N","XS1281064995","NATIONWIDE BLDG 15/30 MTN","27/08/2030","EUR",0.02023,14.5647,"P"]
["2026-04-09","","C04A2","DE000A2YNWD5","ING-DIBA AG HPF 23/33","30/11/2033","EUR",0.02517,2.0948,"P"]
["2026-04-09","","C04A7","XS1981724567","VASAKRONAN 19/44 MTN","12/04/2044","EUR",0.02256,32.6941,"P"]
["2026-04-09","","C04AG","DE000LB13V04","LBBW FESTZINS NH 21/31","05/03/2031","EUR",0.001,16.7791,"P"]
["2026-04-09","","C04AY","DE000HLB4TJ8","LB.HESS.-THR. IHS 18/26","11/05/2026","EUR",0.0125,7.5,"P"]
["2026-04-09","","C04B5","DE000DB9VNQ9","DEUT.BANK    ANL 24/29","08/02/2029","EUR",0.031,9.7927,"P"]
["2026-04-09","","C04BM","DE000A2BPJ52","DZ HYP OE.PF.R.669","27/02/2037","EUR",0.013,4.9342,"P"]
["2026-04-09","","C04BQ","XS2251782160","KOMMUNEKRED. 20/34 MTN","04/05/2034","EUR",0.0001,24.1057,"P"]
["2026-04-09","","C04C2","FR0013204609","C.F.FINANC.LOC. 16/26 FLR","29/09/2026","EUR",0.02735,0.5111,"P"]
["2026-04-09","","C04CD","DE000NLB4V11","NORDLB 23/33","14/11/2033","EUR",0.043,20.5674,"P"]
["2026-04-09","","C04CQ","BE6350903223","BNP PAR.FOR. 24/29 MTN","06/06/2029","EUR",0.01875,10.3433,"P"]
["2026-04-09","","C04CU","AT0000A3LM37","ERSTE GR.BK. 25/28 MTN","05/05/2028","EUR",0.0225,7.5,"P"]
["2026-04-09","","C04D9","DE000A352E06","HAMB.INV.FOE.IS 24/28","17/01/2028","EUR",0.02126,7.5,"P"]
["2026-04-09","","C04DK","FR0013512027","REGION LOIRE 20/32 MTN","18/05/2032","EUR",0.0045,4.6832,"P"]
["2026-04-09","","C04DS","DE000DJ9ACD6","DZ BANK      IS.A2363","10/01/2028","EUR",0.0325,7.5,"P"]
["2026-04-09","","C04E0","XS3278648079","BARCLAYS BK 26/27 MTN ALR","20/01/2027","EUR",0.0234,7.5,"P"]
["2026-04-09","","C04EF","DE000A383JT1","SPARK.KREFELD HPF 24/34","13/06/2034","EUR",0.03375,4.2325,"P"]
["2026-04-09","","C04EQ","DE000SLB8510","LDSBK.SAAR IHS S.851","06/07/2028","EUR",0.006,8.0254,"P"]
["2026-04-09","","C04F5","DE000MHB18J6","MUENCH.HYP.BK. MTN-PF1762","07/05/2027","EUR",0.00625,0.5003,"P"]
["2026-04-09","","C04FK","FI4000562095","OMA SAASTOP. 23/29 MTN","15/01/2029","EUR",0.035,1.3823,"P"]
["2026-04-09","","C04FL","DE000MHB30J1","MUENCH.HYP.BK. MTN-PF1989","14/02/2030","EUR",0.0125,1.7774,"P"]
["2026-04-09","","C04FQ","XS2189613982","OMV 20/30 MTN","16/06/2030","EUR",0.0075,11.1905,"P"]
["2026-04-09","","C04FW","XS0100373017","BSK 1818   ZERO-MTN.99/29","03/09/2029","EUR",0,11.2769,"P"]
["2026-04-09","","C04GD","FR001400QOX8","CREDIT AGRI. 24/30 MTN","11/12/2030","EUR",0.03565,15.0866,"P"]
["2026-04-09","","C04GP","XS3275406885","DNB BOLIGKR. 26/32 MTN","19/01/2032","EUR",0.0275,2.5257,"P"]
["2026-04-09","","C04H0","DE000DJ9AAE8","DZ BANK      IS.A2298","16/11/2029","EUR",0.039,12.1176,"P"]
["2026-04-09","","C04HC","FR0013357407","CREDIT AGRI. 18/28","30/10/2028","EUR",0.014,8.8951,"P"]
["2026-04-09","","C04HP","FR0013357399","CREDIT AGRI. 18/28 MTN","30/10/2028","EUR",0.0205,8.9027,"P"]
["2026-04-09","","C04I0","DE000HLB4XL6","LB.HESS.-THR.IS.19/27","28/06/2027","EUR",0.02135,7.5,"P"]
["2026-04-09","","C04I6","FR0013301181","LYON, VILLE DE  17/27 MTN","08/12/2027","EUR",0.0093,1.2976,"P"]
["2026-04-09","","C04IJ","AT0000A20DQ3","BAUSP.WUESTENROT 18-43","03/04/2043","EUR",0.0183,6.8595,"P"]
["2026-04-09","","C04IR","BE6350522296","BNP PAR.FOR. 24/27 MTN","03/05/2027","EUR",0.034,7.5,"P"]
["2026-04-09","","C04IX","BE0002845262","WALLONNE 22/36 MTN","28/03/2036","EUR",0.0113,5.085,"P"]
["2026-04-09","","C04IZ","FR001400M6G3","STE GENERALE 23/28 MTN","21/11/2028","EUR",0.04125,9.051,"P"]
["2026-04-09","","C04J4","XS2026198601","NATL-NEDE.BK 19/26FLR MTN","10/07/2026","EUR",0.02731,7.5,"P"]
["2026-04-09","","C04JO","FR001400O6I7","STE GENERALE 24/33 MTN","22/02/2033","EUR",0.03625,20.7111,"P"]
["2026-04-09","","C04K0","XS2787826382","EIKA B.KRE. 24/29 MTN","19/03/2029","EUR",0.02875,1.3604,"P"]
["2026-04-09","","C04K8","FR001400OR56","REG.AUVERGNE 24/34","19/03/2034","EUR",0.0321,5.4943,"P"]
["2026-04-09","","C04KM","DE000NLB69J9","NORDLB IS.S.1725","20/01/2028","EUR",0.03,7.5,"P"]
["2026-04-09","","C04KS","DE000BLB9VW2","BAY.LDSBK.MTI 24/35","23/01/2035","EUR",0.0305,25.1051,"P"]
["2026-04-09","","C04KY","ES0413320153","DT.BANK ESP 23/26","23/11/2026","EUR",0.03625,0.4711,"P"]
["2026-04-09","","C04L8","DE000LB39C31","LBBW            IHS 24/29","05/04/2029","EUR",0.0324,9.6686,"P"]
["2026-04-09","","C04LN","FR001400A2T9","SOCIETE GEN. 22/34 MTN","05/05/2034","EUR",0.0175,3.4761,"P"]
["2026-04-09","","C04LX","FR0013262961","LA BANQ.P.HL SFH 17/27MTN","23/06/2027","EUR",0.00625,0.5606,"P"]
["2026-04-09","","C04M3","DE000BLB9WX8","BAY.LDSBK.   MTI. 24/27","19/03/2027","EUR",0.028,7.5,"P"]
["2026-04-09","","C04MP","FR0013477353","CREDIT AGRI. 20/27 MTN","20/01/2027","EUR",0.00358,7.5,"P"]
["2026-04-09","","C04MR","DE000NLB54F9","NORDLB PF. 26/36 VAR","28/01/2036","EUR",0.02456,2.8683,"P"]
["2026-04-09","","C04N5","BE6315719490","BELFIUS BK 19/26 MTN","28/08/2026","EUR",0,7.5,"P"]
["2026-04-09","","C04NJ","XS1579316362","MUNICIPALITY FIN.17/52MTN","29/03/2052","EUR",0.01557,47.813,"P"]
["2026-04-09","","C04NW","XS2053057696","BNG BK 19/33 MTN","17/09/2033","EUR",0.00043,3.3385,"P"]
["2026-04-09","","C04O9","DE000A3513M1","INV.BK.BB IHS 24/27","25/03/2027","EUR",0.02875,7.5,"P"]
["2026-04-09","","C04ON","XS0834623026","INST.CRED.OFIC. 12/32 MTN","27/09/2032","EUR",0.0678,4.3101,"P"]
["2026-04-09","","C04OU","DE000HEL4A79","LB.HESS.-THR. HPF 26/33","29/06/2033","EUR",0.02943,3.3519,"P"]
["2026-04-09","","C04P0","DE000BYL0G78","BAY.LDSBK.    MTH 26/34","28/04/2034","EUR",0.03,3.4011,"P"]
["2026-04-09","","C04PC","DE000HV2A1B9","UC-HVB STUFAN 31","30/01/2031","EUR",0.024,15.5125,"P"]
["2026-04-09","","C04PN","DE000AAR0488","AAREAL BANK MTN.HPF.S.275","01/02/2033","EUR",0.03,2.9391,"P"]
["2026-04-09","","C04PZ","XS1113143736","INVESTOR 14/29 MTN","24/09/2029","EUR",0.0225,8.2403,"P"]
["2026-04-09","","C04QV","DE000DJ9AG52","DZ BANK      IS.A2526 VAR","03/04/2030","EUR",0.02075,12.9913,"P"]
["2026-04-09","","C04RB","BE6323710861","WALLONNE 20/48 MTN","28/08/2048","EUR",0.00828,13.8621,"P"]
["2026-04-09","","C04RE","FR0014002KM4","DE.BOU.DU RH 21/42 MTN","01/04/2042","EUR",0.00668,10.8927,"P"]
["2026-04-09","","C04RN","FR0014000YJ5","DE.BOU.DU RH 20/45 MTN","08/12/2045","EUR",0.0049,13.1865,"P"]
["2026-04-09","","C04RY","DE000DJ9AA74","DZ BANK      IS.A2327","03/12/2027","EUR",0.0335,7.5,"P"]
["2026-04-09","","C04SD","XS2308329783","KOMMUNEKRED. 21/31 MTN","03/03/2031","EUR",0,15.4416,"P"]
["2026-04-09","","C04SR","BE0002780618","FLAEM.GEM. 21/46 MTN","21/03/2046","EUR",0.00875,8.1171,"P"]
["2026-04-09","","C04TB","DE000DJ9AA66","DZ BANK      IS.A2326","03/12/2026","EUR",0.032,7.5,"P"]
["2026-04-09","","C04TJ","XS2753307953","DEXIA SA 24/27 MTN","22/07/2027","GBP",0.04125,5,"P"]
["2026-04-09","","C04TT","FR001400LRD4","COM SQUEYVEL 23/33","24/11/2033","EUR",0.0416,5.1666,"P"]
["2026-04-09","","C04U4","FR00140010Z7","DEPART. EURE 20/45 MTN","25/10/2045","EUR",0.00442,13.1752,"P"]
["2026-04-09","","C04UE","DE000DKB0747","DT.KREDITBANK OPF 26/41","04/02/2041","EUR",0.035,5.2819,"P"]
["2026-04-09","","C04US","XS1315184637","NATIONWIDE BLDG 15/30 MTN","04/11/2030","EUR",0.02101,14.9172,"P"]
["2026-04-09","","C04VF","XS2539371653","ONTARIO TFT 22/29 REGS","05/10/2029","EUR",0.033,8.2712,"P"]
["2026-04-09","","C04VK","XS3097917895","BK NOVA SCOT 25/29 MTN","18/06/2029","EUR",0.02516,1.5944,"P"]
["2026-04-09","","C04VL","XS2083301106","FEDERAT.CAIS 19/27 MTN","26/11/2027","EUR",0.0005,0.8218,"P"]
["2026-04-09","","C04VS","XS1960477864","ROYAL BK CDA 19/39 MTN","14/03/2039","EUR",0.01384,5.6899,"P"]
["2026-04-09","","C04VX","XS1297734722","BK NOVA SCOTIA 15/35 MTN","28/09/2035","EUR",0.01637,4.447,"P"]
["2026-04-09","","C04W3","FR001400P9R1","ARKEA H.LOAN 24/42 MTN","08/04/2042","EUR",0.03098,6.8391,"P"]
["2026-04-09","","C04W8","XS2421186268","BK NOVA SCOT 21/27 MTN","15/12/2027","EUR",0.0001,0.8496,"P"]
["2026-04-09","","C04WE","XS1114473579","BP CAPITAL MKTS 14/26 MTN","25/09/2026","EUR",0.02213,5,"P"]
["2026-04-09","","C04WJ","XS2438619426","CPPIB CAP. 22/37 MTN","02/02/2037","EUR",0.0075,22.1979,"P"]
["2026-04-09","","C04WQ","XS0647423457","NATL BK OF CDA 11/31 MTN","04/07/2031","EUR",0,17.7578,"P"]
["2026-04-09","","C04WW","XS2487693512","BRIT.COLUMB 22/39 MTN","09/06/2039","EUR",0.0206,8.5901,"P"]
["2026-04-09","","C04X1","XS2631820573","BRIT.COLUMB 23/53 MTN","05/06/2053","EUR",0.03402,12.5855,"P"]
["2026-04-09","","C04X6","BE0002676576","BRUXELLES 19/59 MTN","29/10/2059","EUR",0.01,16.982,"P"]
["2026-04-09","","C04XC","XS2179082727","BERTELSMANN ANL.20/27","25/05/2027","EUR",0.01,5,"P"]
["2026-04-09","","C04XH","XS2381362966","BK NOVA SCOT 21/28 MTN","01/11/2028","EUR",0.0025,9.0857,"P"]
["2026-04-09","","C04XI","XS2153629493","BRIT.COLUMB 20/48 MTN","09/04/2048","EUR",0.01,13.6014,"P"]
["2026-04-09","","C04XO","XS3002351073","MANITOBA 25/40 MTN","13/02/2040","EUR",0.0329,6.3014,"P"]
["2026-04-09","","C04XT","XS2989340869","OMERS FI.TR. 25/35 REGS","28/01/2035","EUR",0.0325,17.9545,"P"]
["2026-04-09","","C04XZ","DE000DDA0V80","DZ BANK IS.A1253","13/12/2029","EUR",0.0245,12.4989,"P"]
["2026-04-09","","C04Y4","XS1982037696","ABN AMRO BK 19/26 MTN","15/04/2026","EUR",0.005,7.5,"P"]
["2026-04-09","","C04YA","XS2630906324","BRIT.COLUMB 23/39 MTN","07/06/2039","EUR",0.03508,8.0242,"P"]
["2026-04-09","","C04YI","XS2435614693","BK NOVA SCOT 22/30 MTN","26/03/2030","EUR",0.00375,2.0162,"P"]
["2026-04-09","","C04YL","XS1082890663","VOLKSWAGEN INTL 14/39 MTN","01/07/2039","EUR",0.03,30.7414,"P"]
["2026-04-09","","C04YS","XS2747616105","ABN AMRO BK 24/27 FLR MTN","15/01/2027","EUR",0.02616,7.5,"P"]
["2026-04-09","","C04YX","XS2393518910","ROYAL BK CDA 21/28 MTN","05/10/2028","EUR",0.0001,1.279,"P"]
["2026-04-09","","C04Z2","DE000NLB4WD7","NORDLB 23/33","08/12/2033","EUR",0.0425,21.3119,"P"]
["2026-04-09","","C04Z8","DE000NLB4WN6","NORDLB 23/26","08/12/2026","EUR",0.0305,7.5,"P"]
["2026-04-09","","C04ZD","DE000NLB4WQ9","NORDLB 23/28","08/12/2028","EUR",0.0335,8.8306,"P"]
["2026-04-09","","C04ZE","XS3099011853","EQUITABLE BK 25/28 MTN","28/09/2028","EUR",0.02375,1.4396,"P"]
["2026-04-09","","C04ZJ","XS2755132888","NATL BK CDA 24/36 MTN","04/02/2036","EUR",0.0405,24.679,"P"]
["2026-04-09","","C04ZO","XS3108459572","MANITOBA 25/55 MTN","08/07/2055","EUR",0.03855,9.626,"P"]
["2026-04-09","","C04ZU","XS2864386441","CIBC 24/26 FLR MTN","17/07/2026","EUR",0.02496,7.5,"P"]
["2026-04-09","","C04ZY","XS3192359571","CDP FINL 25/35 MTN REGS","30/09/2035","EUR",0.0325,18.1987,"P"]
["2026-04-09","","C0505","XS2607063497","CIBC 23/27 MTN","31/03/2027","EUR",0.0325,0.5111,"P"]
["2026-04-09","","C050B","XS2803424329","TORON.DOM.BK 24/31 MTN","16/04/2031","EUR",0.03563,16.0234,"P"]
["2026-04-09","","C050G","XS2473715675","BK MONTREAL 22/27 MTN","15/06/2027","EUR",0.0275,7.5,"P"]
["2026-04-09","","C050N","XS2702840351","TORON.DOM.BK 23/33 MTN","13/10/2033","EUR",0.03979,3.4096,"P"]
["2026-04-09","","C050S","XS2430951744","BK MONTREAL 22/27 MTN","26/01/2027","EUR",0.00125,0.5111,"P"]
["2026-04-09","","C050X","XS2615559130","NATL BK CDA 23/28 MTN","25/04/2028","EUR",0.035,1.0342,"P"]
["2026-04-09","","C0513","XS2150179740","ALBERTA 20/50 MTN","07/04/2050","EUR",0.015,10.423,"P"]
["2026-04-09","","C0518","XS2466358111","CDP FINL 22/27 MTN","06/04/2027","EUR",0.01125,5,"P"]
["2026-04-09","","C0519","XS2250201329","QUEBEC,PROV 20/30 MTN","29/10/2030","EUR",0,3.5811,"P"]
["2026-04-09","","C051E","XS2804485758","TORON.DOM.BK 24/26 FLM","19/10/2026","EUR",0.02286,0.5111,"P"]
["2026-04-09","","C051M","XS3120966091","BK NOVA SCOT 25/37 MTN","16/07/2037","EUR",0.03205,4.6734,"P"]
["2026-04-09","","C051T","XS2027438899","CPPIB CAP. 19/49 MTN","15/07/2049","EUR",0.0075,38.4314,"P"]
["2026-04-09","","C051Y","XS2461741212","TORON.DOM.BK 22/27 MTN","24/03/2027","EUR",0.00864,0.5111,"P"]
["2026-04-09","","C0523","XS1344874026","BK NOVA SCOTIA 16/31 MTN","14/01/2031","EUR",0.0172,14.8945,"P"]
["2026-04-09","","C0529","XS2629069498","EQUITABLE BK 23/26 MTN","28/05/2026","EUR",0.03875,0.5911,"P"]
["2026-04-09","","C052F","XS2757519017","ONTARIO PROV 24/34 MTN","31/01/2034","EUR",0.031,4.1335,"P"]
["2026-04-09","","C052L","XS3048138492","ALBERTA 25/45 MTN","11/04/2045","EUR",0.03669,7.6978,"P"]
["2026-04-09","","C052R","XS3081960380","FEDERAT.CAIS 25/30 MTN","29/05/2030","EUR",0.02683,2.0338,"P"]
["2026-04-09","","C052W","XS2597408272","TORON.DOM.BK 23/30 MTN","13/03/2030","EUR",0.03715,1.909,"P"]
["2026-04-09","","C0535","DE000LB39AS0","LBBW        MTN.HYP.24/31","12/03/2031","EUR",0.0275,2.2033,"P"]
["2026-04-09","","C053A","XS3140078919","PSP CAPITAL 25/45 MTN","01/08/2045","EUR",0.03766,27.4603,"P"]
["2026-04-09","","C053B","DE000BLB9VM3","BAY.LDSBK.   MTI. 23/32","14/12/2032","EUR",0.03359,19.1554,"P"]
["2026-04-09","","C053J","XS1399443487","BK NOVA SCOTIA 16/31 MTN","06/05/2031","EUR",0.0145,15.8177,"P"]
["2026-04-09","","C053M","XS2806614223","NATL BK CDA 24/29 MTN","02/05/2029","EUR",0.0375,10.4511,"P"]
["2026-04-09","","C053S","XS2676779304","TORON.DOM.BK 23/31 MTN","08/09/2031","EUR",0.03666,2.5593,"P"]
["2026-04-09","","C053X","XS2824742048","BRIT.COLUMB 24/39 MTN","24/05/2039","EUR",0.034,7.8674,"P"]
["2026-04-09","","C0542","XS2498897920","MANITOBA 22/37 MTN","06/07/2037","EUR",0.0292,5.4857,"P"]
["2026-04-09","","C0548","XS1370798107","MANITOBA 16/41 MTN","25/02/2041","EUR",0.0174,7.2174,"P"]
["2026-04-09","","C054D","DE000NLB2S83","NORDLB IS. 18/30","13/02/2030","EUR",0.018,13.0514,"P"]
["2026-04-09","","C054J","XS0702076489","BRIT. COL.PROV. 11/38 MTN","08/11/2038","EUR",0.0321,5.9043,"P"]
["2026-04-09","","C054S","FR0014002S57","BFCM 21/26 MTN","11/05/2026","EUR",0.0001,7.5,"P"]
["2026-04-09","","C055M","DE000LB6K5Z7","LBBW EO FZA 26/35","16/02/2035","EUR",0.031,24.8155,"P"]
["2026-04-09","","C055V","DE000NLB2K99","NORDLB GELDM.FRN 19/15","26/08/2030","EUR",0.02041,14.1466,"P"]
["2026-04-09","","C0566","DE000LB6K613","LBBW EO FZA 26/38","16/02/2038","EUR",0.033,29.9189,"P"]
["2026-04-09","","C0568","XS1999835553","VASAKRONAN 19/44 MTN","28/05/2044","EUR",0.0205,33.2021,"P"]
["2026-04-09","","C056D","DE000LB6K5W4","LBBW EO FZA 26/32","16/02/2032","EUR",0.028,18.2315,"P"]
["2026-04-09","","C056Q","DE000A4DFT58","INV.BK.S-H. IHS S43 26/26","17/08/2026","EUR",0.0205,7.5,"P"]
["2026-04-09","","C056Y","DE000DP9BEL5","DZ BANK      IS.A3161","17/02/2027","EUR",0.019,7.5,"P"]
["2026-04-09","","C0578","FI4000598958","ALANDSBANKEN 26/31 MTN","17/04/2031","EUR",0.0275,2.4251,"P"]
["2026-04-09","","C057N","DE000LB12817","LBBW IHS 19/29","04/05/2029","EUR",0.0203,10.6269,"P"]
["2026-04-09","","C057Z","DE000DP9BEN1","DZ BANK      IS.A3163","15/02/2030","EUR",0.023,13.0231,"P"]
["2026-04-09","","C0589","XS1078022826","ENBW INTL FIN. 14/34 MTN","13/06/2034","EUR",0.02875,21.989,"P"]
["2026-04-09","","C058R","BE0002790716","BRUXELLES 24/53 MTN","23/06/2053","EUR",0.0122,14.88,"P"]
["2026-04-09","","C0591","AT000B049994","UNICR.BK AU. 26/31 MTN","18/02/2031","EUR",0.02625,2.1784,"P"]
["2026-04-09","","C0599","XS2491738949","VW INTL.FIN 22/27 MTN","28/09/2027","EUR",0.0375,5,"P"]
["2026-04-09","","C059N","DE000DDA0VB4","DZ BANK IS.A1228 VAR","27/11/2029","EUR",0.01,12.228,"P"]
["2026-04-09","","C05AF","DE000DP9BGB1","DZ BANK      IS.A3215","19/02/2029","EUR",0.024,9.971,"P"]
["2026-04-09","","C05AT","DE000DDA0KT9","DZ BANK IS.A947 VAR","20/07/2028","EUR",0.02,7.8268,"P"]
["2026-04-09","","C05AX","DE000HLB3N97","LB.HESS.THR.CARRARA08O/16","24/08/2026","EUR",0.007,7.5,"P"]
["2026-04-09","","C05BI","DE000NLB54H5","NORDLB       26/36","20/02/2036","EUR",0.037,26.4953,"P"]
["2026-04-09","","C05BT","XS1709509258","STADSHYPOTEK 17/27 MTN","01/11/2027","EUR",0.0075,0.7244,"P"]
["2026-04-09","","C05C0","DE000A0N37P3","PROCRED. HOL 07/27","11/06/2027","EUR",0.06,5,"P"]
["2026-04-09","","C05CH","AT0000A2HB37","ERSTE GP BNK 20/28FLR MTN","12/06/2028","EUR",0.02138,0.6386,"P"]
["2026-04-09","","C05D2","FR0129582237","COVIVIO       26-25.05.26","25/05/2026","EUR",0,5.6526,"P"]
["2026-04-09","","C05DH","FR0012669257","KERING 15/35 MTN","16/04/2035","EUR",0.016,24.6593,"P"]
["2026-04-09","","C05DT","XS2334578924","ING BANK 21/41 MTN","21/04/2041","EUR",0.00465,6.6803,"P"]
["2026-04-09","","C05E6","DE000DJ9AKR9","DZ BANK      IS.A2612","10/05/2027","EUR",0.03,7.5,"P"]
["2026-04-09","","C05EN","BE0002643246","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01528,13.0853,"P"]
["2026-04-09","","C05F0","XS3308045130","AIIB 26/29 MTN","05/03/2029","EUR",0.0225,9.2866,"P"]
["2026-04-09","","C05FA","XS2356217203","AFR. DEV. BK 21/26 MTN","22/06/2026","GBP",0.005,0.4503,"P"]
["2026-04-09","","C05FI","XS3276183343","BAWAG P.S.K. 26/33 MTN","28/02/2033","EUR",0.02875,2.9758,"P"]
["2026-04-09","","C05FJ","FR0129582559","MERCIALYS     26-27.05.26","27/05/2026","EUR",0,5.6526,"P"]
["2026-04-09","","C05G4","DE000NLB4Z74","NORDLB 24/29","27/02/2029","EUR",0.032,9.3051,"P"]
["2026-04-09","","C05GQ","DE000BHY0GS9","LBBW IS114","25/10/2027","EUR",0.01125,7.5,"P"]
["2026-04-09","","C05GZ","XS1167667283","VOLKSWAGEN INTL 15/30 MTN","16/01/2030","EUR",0.01625,11.7588,"P"]
["2026-04-09","","C05HE","XS2823117556","SANTANDER UK 24/27 FLRMTN","12/05/2027","EUR",0.02161,0.4711,"P"]
["2026-04-09","","C05HR","DE000A2YNQ25","HASPA PF.A.36 19/28","10/07/2028","EUR",0.001,1.1586,"P"]
["2026-04-09","","C05HZ","BE0002997782","BRUXELLES 24/62 MTN","26/01/2062","EUR",0.0375,9.4589,"P"]
["2026-04-09","","C05JM","DE000LB39BP4","LBBW        MTN.HYP.24/34","16/02/2034","EUR",0.03,3.3293,"P"]
["2026-04-09","","C05JS","FR0013202603","BPCE 16-31 MTN","06/10/2031","EUR",0.0113,18.0389,"P"]
["2026-04-09","","C05K6","DE000NLB4Y26","NORDLB 23/30","20/12/2030","EUR",0.035,14.2066,"P"]
["2026-04-09","","C05KF","XS1885642162","ASN BANK NV 18/38 MTN","01/10/2038","EUR",0.01603,5.4633,"P"]
["2026-04-09","","C05KT","DE000A351YD1","HASPA IS.R.887","17/08/2029","EUR",0.0325,11.3937,"P"]
["2026-04-09","","C05LG","ES0001353392","COM. FORAL NAVARRA 16/28","19/02/2028","EUR",0.02128,1.0874,"P"]
["2026-04-09","","C05LH","XS2758065010","NORDEA MT BK 24/27 FLRMTN","31/01/2027","EUR",0.02226,0.5111,"P"]
["2026-04-09","","C05LT","DE000NLB4XQ7","NORDLB 24/34","12/01/2034","EUR",0.043,22.2582,"P"]
["2026-04-09","","C05M2","DE000A2NB841","DZ HYP PF.R.397 MTN","17/04/2034","EUR",0.00875,3.6069,"P"]
["2026-04-09","","C05MA","XS1692485912","MUNICIPALITY FIN. 17/27","07/09/2027","EUR",0.0075,7.5,"P"]
["2026-04-09","","C05MP","DE000NLB4W93","NORDLB 24/27","12/01/2027","EUR",0.029,7.5,"P"]
["2026-04-09","","C05N0","FI4000570841","S-PANKKI 24/30 MTN","16/04/2030","EUR",0.03,1.9656,"P"]
["2026-04-09","","C05N8","DE000A3824G4","BAUSPK.SBH. HPF S.9 24/29","16/01/2029","EUR",0.02875,1.2847,"P"]
["2026-04-09","","C05O4","XS1180130939","RABOBK NEDERLD 15/27 MTN","03/02/2027","EUR",0.01375,7.5,"P"]
["2026-04-09","","C05OQ","DE000SLB4360","LDSBK.SAAR OPF A436","17/01/2034","EUR",0.03,3.2946,"P"]
["2026-04-09","","C05OY","DE000DJ9AC31","DZ BANK      IS.A2386","15/01/2027","EUR",0.0275,7.5,"P"]
["2026-04-09","","C05PF","ES0413900566","BCO SANTAND. 19/29 MTN","10/07/2029","EUR",0.0025,1.5353,"P"]
["2026-04-09","","C05PW","DE000DJ9AC72","DZ BANK      IS.A2390","17/01/2034","EUR",0.0345,22.7572,"P"]
["2026-04-09","","C05Q8","FR0013421799","BPCE 19/31 MTN","29/05/2031","EUR",0.00625,2.3788,"P"]
["2026-04-09","","C05QC","DE000NLB4YC5","NORDLB 24/30","17/01/2030","EUR",0.03,11.9473,"P"]
["2026-04-09","","C05QK","IT0005579294","CR.EMILIANO 24/29 MTN","18/04/2029","EUR",0.0325,1.4451,"P"]
["2026-04-09","","C05QY","XS1411395418","BNP PARIBAS 16/26 MTN","15/06/2026","EUR",0.0122,7.5,"P"]
["2026-04-09","","C05RK","DE000NLB4X84","NORDLB 24/28","19/01/2028","EUR",0.026,7.5,"P"]
["2026-04-09","","C05S7","BE6315876126","WALLONNE 19/59 MTN","16/09/2059","EUR",0.01,16.9233,"P"]
["2026-04-09","","C05SQ","FR001400NE03","CAISS.FRANC. 24/33 MTN","24/11/2033","EUR",0.03125,3.2015,"P"]
["2026-04-09","","C05T1","XS2295280411","DT. BAHN 21/26 MTN","03/12/2026","GBP",0.00375,5,"P"]
["2026-04-09","","C05TH","XS2020698192","OP YRITYSPA. 19/26 MTN","01/07/2026","EUR",0.0025,7.5,"P"]
["2026-04-09","","C05TX","DE000NLB4ZG3","NORDLB       FRN 24/29","26/03/2029","EUR",0.025,9.2883,"P"]
["2026-04-09","","C05UA","DE000A3824M2","ISB RH.PF. IS.24/31","25/04/2031","EUR",0.0218,14.4024,"P"]
["2026-04-09","","C05UO","XS2001346480","LB.HESS.-THR. 19/27","14/12/2027","EUR",0.0025,0.8493,"P"]
["2026-04-09","","C05UV","DE000DB9VNC9","DEUT.BANK    ANL 24/28","25/01/2028","EUR",0.0275,7.5,"P"]
["2026-04-09","","C05VM","DE000DJ9AFE7","DZ BANK IS.A2469 VAR","26/01/2034","EUR",0.0299,21.7866,"P"]
["2026-04-09","","C05VR","XS1548458014","ABN AMRO 17/32 MTN","12/01/2032","EUR",0.01125,2.6317,"P"]
["2026-04-09","","C05W4","DK0009404618","JYSKE REALK. 21/27 MTN","01/10/2027","EUR",0.0001,0.6881,"P"]
["2026-04-09","","C05WF","XS2102283814","SANTANDER UK 20/27 MTN","12/01/2027","EUR",0.0005,0.4711,"P"]
["2026-04-09","","C05XQ","FR001400NHX9","ILE D.FRANCE 24/34 MTN","25/05/2034","EUR",0.032,3.992,"P"]
["2026-04-09","","C05Y2","DE000DK01164","DEKA        MTN IS.S.7826","31/01/2033","EUR",0.037,20.3899,"P"]
["2026-04-09","","C05YF","XS2345876333","KRED.F.WIED.21/27 MTN LS","07/12/2027","GBP",0.0075,0.8031,"P"]
["2026-04-09","","C05YY","XS0096412548","SNCF RESEAU 99-28 MTN","07/12/2028","GBP",0.0525,1.5368,"P"]
["2026-04-09","","C05ZC","DE000DZ1HS14","DZ BANK IS.2675 VAR MTN","17/06/2039","EUR",0.02667,29.5793,"P"]
["2026-04-09","","C05ZP","ES00001010P7","MADRID COMUN 24/29","30/07/2029","EUR",0.03173,1.7814,"P"]
["2026-04-09","","C0601","XS2481802424","CO. RABOBANK 22/32 MTN","18/05/2032","EUR",0.0194,17.5986,"P"]
["2026-04-09","","C060F","DE000A2BPH47","KSK LUDWIGSBG HPF 16/26","24/08/2026","EUR",0.00407,0.5911,"P"]
["2026-04-09","","C060S","XS1354465566","LLOYDS BANK 16/31 MTN","01/02/2031","EUR",0.0135,2.3935,"P"]
["2026-04-09","","C0613","XS2808185420","ING BANK 24/35 MTN","22/04/2035","EUR",0.03156,3.7381,"P"]
["2026-04-09","","C0617","DE000LB38ET2","LBBW            FZA 23/26","08/06/2026","EUR",0.026,7.5,"P"]
["2026-04-09","","C061X","XS0143739182","SNCF RESEAU 02/52 MTN","11/03/2052","GBP",0.05,7.7559,"P"]
["2026-04-09","","C0621","BE6289675017","WALLONNE, REG. 16-36","03/10/2036","EUR",0.01107,7.393,"P"]
["2026-04-09","","C062J","DE000DDA0YC6","DZ BANK      IS.A1318","30/06/2026","EUR",0.0051,7.5,"P"]
["2026-04-09","","C062S","BE6349638187","ARGE.SPAARB. 24/34 MTN","06/02/2034","EUR",0.03125,3.2764,"P"]
["2026-04-09","","C0633","FR001400AEA1","CCF SFH 22/28 MTN","28/06/2028","EUR",0.025,1.0413,"P"]
["2026-04-09","","C063G","BE0002689702","BRUXELLES 20/57 MTN","19/03/2057","EUR",0.00444,18.5135,"P"]
["2026-04-09","","C0648","DE000NLB41R1","NORDLB 24/29","10/05/2029","EUR",0.029,10.7378,"P"]
["2026-04-09","","C064T","DE000BHY0GY7","LBBW PF 24/27","07/05/2027","EUR",0.0275,0.5021,"P"]
["2026-04-09","","C0655","AT0000A2YD59","RLB OOE 22/29 MTN","28/06/2029","EUR",0.025,1.4794,"P"]
["2026-04-09","","C065B","FR001400QHS2","CIE FIN.FONC 24/30 MTN","06/06/2030","EUR",0.03125,1.8747,"P"]
["2026-04-09","","C065M","XS0123656836","SNCF RESEAU 01/35 MTN 1-2","31/01/2035","GBP",0.0525,4.2873,"P"]
["2026-04-09","","C0662","BE0002949304","ING BELGIUM 23/27 MTN","02/06/2027","EUR",0.03435,0.5809,"P"]
["2026-04-09","","C0664","AT0000A10PD6","NIEDEROEST. 13-27","04/10/2027","EUR",0.02605,0.8678,"P"]
["2026-04-09","","C066B","XS1548773982","LB.HESS.-THR. OMH 17/27","12/01/2027","EUR",0.00625,0.4711,"P"]
["2026-04-09","","C066V","DE000LB2CMY0","LBBW MTN OPF 19/28","18/09/2028","EUR",0.0001,1.1603,"P"]
["2026-04-09","","C0676","DE000A382962","M.B.INT.FIN. 24/27 MTN","15/09/2027","EUR",0.0325,5,"P"]
["2026-04-09","","C067F","FR0011847110","REGION AUVERGNE  14-34MTN","15/04/2034","EUR",0.03085,5.5791,"P"]
["2026-04-09","","C067X","FR0014001ZD3","CAISS.FRANC. 21/36 MTN","15/02/2036","EUR",0.00125,4.5333,"P"]
["2026-04-09","","C068B","DE000HLB56Q3","LB.HESS.THR.CARRARA05F/24","15/05/2029","EUR",0.027,10.6488,"P"]
["2026-04-09","","C068W","XS1681050610","LLOYDS BKG GRP 17/27 MTN","12/09/2027","EUR",0.015,5,"P"]
["2026-04-09","","C069B","XS2333658073","MUNICIP.FIN. 21/28 MTN","21/04/2028","EUR",0,7.5,"P"]
["2026-04-09","","C069N","BE6298862705","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01135,1.2002,"P"]
["2026-04-09","","C06A9","DE000DG4UF35","DZ BANK IS.A906","22/04/2031","EUR",0.0129,17.0386,"P"]
["2026-04-09","","C06AO","XS2765020180","KOMMUNINVEST 24/27 MTN","12/02/2027","EUR",0.0275,7.5,"P"]
["2026-04-09","","C06BI","FR0013279643","CREDIT AGRI. 17/27","24/10/2027","EUR",0.0175,7.5,"P"]
["2026-04-09","","C06BK","XS0206361221","NETWORK R.I.FIN.04/35 MTN","29/11/2035","GBP",0.0475,4.9522,"P"]
["2026-04-09","","C06BV","DE000DJ9AGE5","DZ BANK      IS.A2502","14/02/2034","EUR",0.0373,23.3508,"P"]
["2026-04-09","","C06C5","IT0005388647","BCA PO.ADIGE 19/26 MTN","28/10/2026","EUR",0.0025,0.5911,"P"]
["2026-04-09","","C06CM","DE000NLB40G6","NORDLB       24/29","14/02/2029","EUR",0.0425,9.7374,"P"]
["2026-04-09","","C06CZ","DE000DK0Q4L8","DEKA MTN SERIE 7644","27/07/2027","EUR",0.02038,7.5,"P"]
["2026-04-09","","C06DJ","XS2176783319","ENI 20/26 MTN","18/05/2026","EUR",0.0125,5,"P"]
["2026-04-09","","C06EA","XS1380414844","NORDEA BK 16/28 MTN","16/03/2028","EUR",0.0155,7.5,"P"]
["2026-04-09","","C06EK","XS2346986990","SBAB BANK 21/26 MTN","27/08/2026","EUR",0.00125,7.5,"P"]
["2026-04-09","","C06EZ","XS1381583902","ABN AMRO BANK 16/31 MTN","18/03/2031","EUR",0.01919,16.2836,"P"]
["2026-04-09","","C06FH","XS2744121943","TOYOTA M.FIN 24/29 MTN","11/07/2029","EUR",0.03125,8.633,"P"]
["2026-04-09","","C06FT","DE000DJ9AGW7","DZ BANK IS.A2517 VAR","21/02/2036","EUR",0.02774,25.827,"P"]
["2026-04-09","","C06GJ","XS2745726047","VOLKSWAGEN LEASING 24/31","11/04/2031","EUR",0.04,14.5764,"P"]
["2026-04-09","","C06GU","XS2307854062","MUNICIP.FIN. 21/31 MTN","02/03/2031","EUR",0,15.8586,"P"]
["2026-04-09","","C06GX","DE000DJ9AGV9","DZ BANK      IS.A2516","21/02/2033","EUR",0.036,20.5149,"P"]
["2026-04-09","","C06HD","DE000A30VNS3","INV.BK.S-H. IHS 24/34","21/02/2034","EUR",0.02875,21.5484,"P"]
["2026-04-09","","C06I2","DE000NLB3CY7","NORDLB FESTZINS.ANL 20/30","28/08/2030","EUR",0.0075,13.9819,"P"]
["2026-04-09","","C06IJ","DE000LB39DP0","LBBW        MTN.HYP.24/27","26/04/2027","EUR",0.03,0.4874,"P"]
["2026-04-09","","C06JO","DE000DG4UAU6","DZ BANK IS.A760 VAR","01/06/2027","EUR",0.02013,7.5,"P"]
["2026-04-09","","C06K7","DE000NLB4Z33","NORDLB 24/39","28/02/2039","EUR",0.04,29.0275,"P"]
["2026-04-09","","C06LH","XS2796475999","ING BANK 24/34 MTN","27/03/2034","EUR",0.02994,3.3682,"P"]
["2026-04-09","","C06LN","XS1760804002","NOMURA BK INTL. 18/33 MTN","07/02/2033","EUR",0.01733,21.304,"P"]
["2026-04-09","","C06M2","BE0002741222","BRUXELLES 20/51","15/12/2051","EUR",0.0046,16.3062,"P"]
["2026-04-09","","C06MB","BE0002791722","BRUXELLES 21/31 MTN","07/05/2031","EUR",0.00248,3.9385,"P"]
["2026-04-09","","C06MT","BE0002814953","BRUXELLES 21/43 MTN","02/07/2043","EUR",0.00829,11.4562,"P"]
["2026-04-09","","C06N4","BE0002822030","BRUXELLES 21/50 MTN","07/10/2050","EUR",0.00981,14.2832,"P"]
["2026-04-09","","C06NF","XS2342589582","SPAREBK 1 B. 21/31 MTN","12/05/2031","EUR",0.00125,2.3935,"P"]
["2026-04-09","","C06NH","BE0002759406","BRUXELLES 20/55 MTN","07/12/2055","EUR",0.00453,18.4452,"P"]
["2026-04-09","","C06NY","FR001400OHE7","BPCE 24/27 FLR MTN","08/03/2027","EUR",0.02656,7.5,"P"]
["2026-04-09","","C06OA","XS2185419178","CA CIB 21/28 FLR MTN","23/02/2028","EUR",0.03024,7.5,"P"]
["2026-04-09","","C06PO","DE000HLB3DK2","LB.HESS.THR.CARRARA07Q/16","13/07/2026","EUR",0.0095,7.5,"P"]
["2026-04-09","","C06QD","XS2755487076","DT. BAHN 23/38 MTN","29/01/2038","EUR",0.03375,21.9979,"P"]
["2026-04-09","","C06QQ","FR0013269321","HSBC CE 17/27 MTN","19/07/2027","EUR",0.0135,7.5,"P"]
["2026-04-09","","C06RA","AT0000A3AJS7","ERSTE GR.BK. 24/31 MTN","13/03/2031","EUR",0.031,15.8886,"P"]
["2026-04-09","","C06RU","XS2756520248","CO. RABOBANK 24/34 MTN","01/02/2034","EUR",0.03064,3.3123,"P"]
["2026-04-09","","C06SK","XS2324321368","OP-AS.PANKKI 21/31 MTN","25/03/2031","EUR",0.0005,2.335,"P"]
["2026-04-09","","C06T8","DE000BRL9691","NORDLB IS. 15/27","09/11/2027","EUR",0.01725,7.5,"P"]
["2026-04-09","","C06TU","XS1294612921","NATIONWIDE BLDG 15/30 MTN","23/09/2030","EUR",0.02172,14.7236,"P"]
["2026-04-09","","C06U4","DE000A382988","M.B.INT.FIN. 24/30 MTN","15/11/2030","EUR",0.0325,11.7287,"P"]
["2026-04-09","","C06UC","XS0123713652","LB.HESS.-THR. 01/31 VAR","29/01/2031","EUR",0.02039,14.0521,"P"]
["2026-04-09","","C06UK","DE000NLB2PB9","NORDLB IS. 16/27","13/10/2027","EUR",0.01,7.5,"P"]
["2026-04-09","","C06UL","DE000NLB2QX1","NORDLB STUFENZINSANL46/17","02/11/2029","EUR",0.02,12.1181,"P"]
["2026-04-09","","C06US","DE000NLB0N49","NORDLB IHS 17/27","20/09/2027","EUR",0.02125,7.5,"P"]
["2026-04-09","","C06V5","DE000NLB3Q01","NORDLB 21/29","19/03/2029","EUR",0.005,10.338,"P"]
["2026-04-09","","C06VD","DE000NLB8861","NORDLB FESTZINSANL.06/17","08/02/2027","EUR",0.0142,7.5,"P"]
["2026-04-09","","C06VZ","DE000NLB2SR9","NORDLB STUFENZINSANL04/18","15/01/2030","EUR",0.02,12.7606,"P"]
["2026-04-09","","C06W5","DE000NLB2VY9","NORDLB FESTZINSANL.29/18","15/12/2031","EUR",0.02,18.3353,"P"]
["2026-04-09","","C06WE","AT0000A2AKV1","ERSTE GR.BK. 19/29 MTN","23/10/2029","EUR",0.0035,12.3512,"P"]
["2026-04-09","","C06WN","DE000LB13HW2","LBBW GM-FLOATER 19/28","15/05/2028","EUR",0.013,7.5,"P"]
["2026-04-09","","C06WZ","DE000DDA0RE6","DZ BANK IS.A1111","29/10/2027","EUR",0.0045,7.5,"P"]
["2026-04-09","","C06X8","DE000NLB3565","NORDLB 23/32","14/07/2032","EUR",0.0444,18.8765,"P"]
["2026-04-09","","C06XH","DE000NLB8D50","NORDLB IS.S.1807","08/09/2028","EUR",0.01875,8.5266,"P"]
["2026-04-09","","C06XN","DE000BLB9WY6","BAY.LDSBK.   MTI. 24/28","20/03/2028","EUR",0.028,7.5,"P"]
["2026-04-09","","C06XV","XS1489391109","PARTNERRE IRELD FIN.16/26","15/09/2026","EUR",0.0125,5,"P"]
["2026-04-09","","C06XW","FR001400OOK0","CAISS.FRANC. 24/36 MTN","19/03/2036","EUR",0.03,4.0435,"P"]
["2026-04-09","","C06YE","DE000NLB3U47","NORDLB 21/29","06/12/2029","EUR",0.0065,12.6436,"P"]
["2026-04-09","","C06YO","DE000A2BPUR2","KSK LUDWIGSBG HPF 16/26","08/07/2026","EUR",0.00485,0.5911,"P"]
["2026-04-09","","C06YU","XS1392927072","FINNVERA 16/26 MTN","13/04/2026","EUR",0.005,5,"P"]
["2026-04-09","","C06ZD","DE000BLB9WZ3","BAY.LDSBK.   MTI. 24/29","19/03/2029","EUR",0.0285,10.1712,"P"]
["2026-04-09","","C06ZL","DE000BLB4Q39","BAY.LDSBK.OPF.","22/09/2031","EUR",0.0065,2.7591,"P"]
["2026-04-09","","C06ZT","XS1615060958","SPAREBK. 1 OSTL.17/28 MTN","18/05/2028","EUR",0.01325,7.5,"P"]
["2026-04-09","","C0709","DE000NLB2R92","NORDLB STUFENZINSAN.57/17","12/12/2029","EUR",0.02,12.4702,"P"]
["2026-04-09","","C070K","DE000NLB3RR9","NORDLB 21/29","08/06/2029","EUR",0.00525,11.0656,"P"]
["2026-04-09","","C070T","DE000NLB2UD5","NORDLB FESTZINSANL.18/18","09/10/2030","EUR",0.02,14.9731,"P"]
["2026-04-09","","C071L","ES0000090912","JUNTA ANDAL. 24/34","30/04/2034","EUR",0.034,3.9393,"P"]
["2026-04-09","","C0724","FR0013534435","ALPES CTAZUR 20/30 MTN","16/09/2030","EUR",0.001998,3.4706,"P"]
["2026-04-09","","C072A","DE000BLB33N2","BAY.LDSBK.IS. 16/31","27/06/2031","EUR",0.0144,17.2764,"P"]
["2026-04-09","","C072C","DE000CZ439K7","COBA        23/28 S.1025","04/12/2028","EUR",0.0382,9.3286,"P"]
["2026-04-09","","C072S","DE000HLB5KK2","LB.HESS.THR.CARRARA02F/18","09/02/2027","EUR",0.0095,7.5,"P"]
["2026-04-09","","C073B","XS2078734626","SHELL INTL F 19/27 MTN","08/11/2027","EUR",0.00125,5,"P"]
["2026-04-09","","C073P","BE6326295522","WALLONNE 21/47 MTN","21/06/2047","EUR",0.006375,13.7238,"P"]
["2026-04-09","","C074A","DE000HLB4T90","LB.HESS.-THR.IS.18/28","25/05/2028","EUR",0.02034,7.5,"P"]
["2026-04-09","","C074T","BE0001775296","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01163,1.2004,"P"]
["2026-04-09","","C075B","AT000B015177","RAIF.BK INTL 21/27 MTN","10/06/2027","EUR",0.00238,7.5,"P"]
["2026-04-09","","C075M","XS0769132936","BUNDESIMMOBILIENGES.12/42","05/09/2042","EUR",0.0389,26.1835,"P"]
["2026-04-09","","C0760","XS2078735433","SHELL INTL F 19/39 MTN","08/11/2039","EUR",0.00875,30.0487,"P"]
["2026-04-09","","C0767","FR0014000A83","BRETAGNE, R. 20/30 MTN","30/01/2030","EUR",0,2.9886,"P"]
["2026-04-09","","C076K","XS1558644438","DNB BOLIGKRED. 17/42 MTN","31/01/2042","EUR",0.01569,6.6307,"P"]
["2026-04-09","","C0771","FR001400B6A9","PARIS, STADT 22/38","29/06/2038","EUR",0.02793,7.7838,"P"]
["2026-04-09","","C0776","BE6275921219","COM.FRANC.BEL. 15-45","13/02/2045","EUR",0.015,11.4984,"P"]
["2026-04-09","","C077U","FR0013215688","CRE.AGR.PUB.SEC.SCF 16/26","31/10/2026","EUR",0.0025,0.4711,"P"]
["2026-04-09","","C0782","BE6296867151","COM.FRANC.BEL. 17-37","20/07/2037","EUR",0.01745,7.6352,"P"]
["2026-04-09","","C0788","BE6301672679","COM.FRANC.BEL. 18-38","22/01/2038","EUR",0.0166,7.9488,"P"]
["2026-04-09","","C078I","DE000HLB55Z6","LB.HESS.THR.CARRARA04G/24","10/04/2029","EUR",0.0275,10.3377,"P"]
["2026-04-09","","C0791","BE6310106628","COM.FRANC.BEL. 18-45 MTN","14/12/2045","EUR",0.01917,11.3909,"P"]
["2026-04-09","","C079C","BE0002613918","ING BELGIUM 18-26 MTN","28/09/2026","EUR",0.0075,0.4711,"P"]
["2026-04-09","","C079O","FI4000570684","SUOMEN HYPO. 24/29 MTN","10/04/2029","EUR",0.03125,1.4941,"P"]
["2026-04-09","","C07A9","DE000LB128A4","LBBW IHS 19/31","03/02/2031","EUR",0.0233,15.8172,"P"]
["2026-04-09","","C07AV","BE0002447226","BELFIUS BK 13/32 MTN","27/10/2032","EUR",0.03175,3.0488,"P"]
["2026-04-09","","C07BF","DE000A383JG8","BAUSPK.SBH. HPF S10 24/29","16/11/2033","EUR",0.03,3.203,"P"]
["2026-04-09","","C07BR","DE000DJ9AJR1","DZ BANK      IS.A2580","17/04/2037","EUR",0.03,29.3303,"P"]
["2026-04-09","","C07C7","FR001400P6E5","METROP. LYON 24/39 MTN","05/04/2039","EUR",0.03494,7.8178,"P"]
["2026-04-09","","C07D2","DE000LB1DQ71","LBBW OPF 16/26 MTN","07/12/2026","EUR",0.00625,0.5111,"P"]
["2026-04-09","","C07D5","DE000DJ9AH02","DZ BANK      IS.A2552","17/04/2034","EUR",0.03,23.4863,"P"]
["2026-04-09","","C07E2","XS1808471111","SWEDBANK 18/26 MTN","17/04/2026","EUR",0.00928,7.5,"P"]
["2026-04-09","","C07EL","DE000DFK0CH7","DZ BANK      IS.A1443","22/07/2030","EUR",0.0032,14.7634,"P"]
["2026-04-09","","C07FA","BE0002423953","BELFIUS BK 12/32 MTN","21/12/2032","EUR",0.0292,3.1242,"P"]
["2026-04-09","","C07FW","DE000DJ9AKC1","DZ BANK      IS.A2600","15/06/2027","EUR",0.028,7.5,"P"]
["2026-04-09","","C07G9","XS2154418730","SHELL INTL F 20/28 MTN","07/04/2028","EUR",0.015,5.5427,"P"]
["2026-04-09","","C07GO","FR0013429925","CREDIT AGRI. 19/26 MTN","26/06/2026","EUR",0.004485,7.5,"P"]
["2026-04-09","","C07HC","DE000A169NC2","MERCEDESBENZ MTN 16/28","11/05/2028","EUR",0.01375,5.8026,"P"]
["2026-04-09","","C07I0","XS2037749749","HYPO VORARL.19/29 FLR MTN","07/08/2029","EUR",0.02442,10.87,"P"]
["2026-04-09","","C07IV","DE000DJ9AKT5","DZ BANK IS.C388 24/26","08/05/2026","EUR",0.0346,7.5,"P"]
["2026-04-09","","C07J0","FR0013372174","LA BANQ.P.HL SFH 18/33MTN","18/10/2033","EUR",0.01452,3.6971,"P"]
["2026-04-09","","C07JW","XS2801321527","NORD.INV.BK 24/28 MTN","11/10/2028","GBP",0.04,1.2013,"P"]
["2026-04-09","","C07L1","AT0000A367F4","RLB OOE 23/27 MTN","13/12/2027","EUR",0.03625,0.7721,"P"]
["2026-04-09","","C07LC","BE0002650316","BRUXELLES 19/49 MTN","30/04/2049","EUR",0.0162,12.9184,"P"]
["2026-04-09","","C07LR","DE000DJ9AKY5","DZ BANK      IS.A2626","29/05/2031","EUR",0.0313,16.4716,"P"]
["2026-04-09","","C07MU","DE000LB39EG7","LBBW            IHS 24/34","29/05/2034","EUR",0.0357,23.433,"P"]
["2026-04-09","","C07NG","XS1615664544","ASN BANK NV 17/37 MTN","01/06/2037","EUR",0.0158,4.995,"P"]
["2026-04-09","","C07NW","BE6293260947","WALLONNE, REG. 17-44","23/02/2044","EUR",0.0216,10.4861,"P"]
["2026-04-09","","C07OM","DE000NLB42Q1","NORDLB 24/26","05/06/2026","EUR",0.029,7.5,"P"]
["2026-04-09","","C07PC","DE000LB128C0","LBBW IHS 19/32","03/02/2032","EUR",0.022,18.603,"P"]
["2026-04-09","","C07PX","XS2133386685","EIKA B.KRE. 20/27 MTN","12/03/2027","EUR",0.0001,0.4711,"P"]
["2026-04-09","","C07Q7","DE000A2GSMK7","DZ HYP PF.R.389","29/01/2038","EUR",0.015,5.1942,"P"]
["2026-04-09","","C07R5","DE000HLB57J6","LB.HESS.THR.CARRARA06H/24","12/06/2026","EUR",0.0285,7.5,"P"]
["2026-04-09","","C07RJ","DE000HLB4RK0","LB.HESS.THR.CARRARA07S/18","20/07/2026","EUR",0.0078,7.5,"P"]
["2026-04-09","","C07S5","BE0390134972","KBC BANK 24/30 MTN","04/06/2030","EUR",0.03124,1.8572,"P"]
["2026-04-09","","C07SW","DE000DJ9ALT3","DZ BANK      IS.A2646","14/06/2027","EUR",0.032,7.5,"P"]
["2026-04-09","","C07T0","ES0413900558","BCO SANTAND. 19/31 MTN","09/05/2031","EUR",0.00875,2.3373,"P"]
["2026-04-09","","C07TH","FR001400COI9","BPCE 22/27 MTN","28/10/2027","EUR",0.035,7.5,"P"]
["2026-04-09","","C07TQ","FR001400QN09","CR.AGR.P.SEC 24/30 MTN","14/06/2030","EUR",0.03,1.8885,"P"]
["2026-04-09","","C07UM","DE000NLB0PY5","NORDLB FESTZINSANL.31/17","22/06/2034","EUR",0.0222,24.4144,"P"]
["2026-04-09","","C07UZ","XS1374462197","NORDEA BK 16/28 MTN","03/03/2028","EUR",0.01483,7.5,"P"]
["2026-04-09","","C07W1","DE000HLB5K72","LB.HESS.-THR.IS.03B/2018","07/03/2028","EUR",0.02046,7.5,"P"]
["2026-04-09","","C07WS","BE0002668490","BRUXELLES 19/57 MTN","23/09/2057","EUR",0.01016,16.6229,"P"]
["2026-04-09","","C07Y6","XS2049416709","NATLBK 19/29 MTN","03/09/2029","EUR",0.0053,11.8583,"P"]
["2026-04-09","","C07Z8","DE000LB2CQG8","LBBW  MTN.HYP.20/27","16/07/2027","EUR",0.0001,0.5904,"P"]
["2026-04-09","","C0800","XS1850187847","SWEDBK HYPO. 18/38 MTN","02/07/2038","EUR",0.015,5.4042,"P"]
["2026-04-09","","C080M","DE000BLB12F2","BAY.LDSBK.OPF.R.20137","02/12/2026","EUR",0.0429,0.5111,"P"]
["2026-04-09","","C081E","DE000LB12874","LBBW IHS 19/34","01/02/2034","EUR",0.0221,23.5725,"P"]
["2026-04-09","","C0820","BE0002744259","FLAEM.GEM. 20/43 MTN","20/11/2043","EUR",0.004,12.3721,"P"]
["2026-04-09","","C0821","XS2008192507","MUNICIP.FIN. 19/64 MTN","09/06/2064","EUR",0.0094,57.2233,"P"]
["2026-04-09","","C082G","DE000LB1B0U5","LBBW MTN HPF 16/26","22/07/2026","EUR",0.00324,0.5111,"P"]
["2026-04-09","","C082Y","DE000SLB4188","LDSBK.SAAR OPF A418","10/04/2029","EUR",0.006,1.5324,"P"]
["2026-04-09","","C0843","DE000DFK0SD2","DZ BANK      IS.A1765","06/07/2026","EUR",0.0145,7.5,"P"]
["2026-04-09","","C084B","DE000MHB61W9","MUENCH.HYP.BK.IS.20/32","15/06/2032","EUR",0.00568,19.2148,"P"]
["2026-04-09","","C086X","FR0013286820","BPCE SFH 17-28 MTN","13/04/2028","EUR",0.00875,0.9533,"P"]
["2026-04-09","","C087Y","XS2319520719","NRW.BANK MTI 21/26 LS","18/12/2026","GBP",0.005,0.6379,"P"]
["2026-04-09","","C088U","DE000HLB5LG8","LB.HESS.THR.CARRARA03G/18","07/03/2028","EUR",0.0115,7.5,"P"]
["2026-04-09","","C089C","FR0012348753","RENNES, VIL.DE. 14/29","28/11/2029","EUR",0.02008,2.0982,"P"]
["2026-04-09","","C089W","BE6285521181","WALLONNE, REG. 16-38 MTN","29/03/2038","EUR",0.01727,8.0477,"P"]
["2026-04-09","","C08B9","XS1377459174","RABOBK NEDERLD 16/32 MTN","10/03/2032","EUR",0.01612,19.5088,"P"]
["2026-04-09","","C08CA","DE000SLB1416","LDSBK.SAAR PF.R.141","10/09/2027","EUR",0.0001,1.1105,"P"]
["2026-04-09","","C08D5","FR0013108248","C.F.FINANC.LOC. 16/31 MTN","03/02/2031","EUR",0.01397,2.4232,"P"]
["2026-04-09","","C08D9","XS2014373851","CO. RABOBANK 19/39 MTN","21/06/2039","EUR",0.0075,5.4295,"P"]
["2026-04-09","","C08DS","DE000LB13BY1","LBBW IHS 19/28","01/12/2028","EUR",0.00835,9.3659,"P"]
["2026-04-09","","C08EL","DE000DFK0CK1","DZ BANK      IS.A1445","30/07/2029","EUR",0.0026,11.6498,"P"]
["2026-04-09","","C08FK","XS1747444831","BMW FIN. NV 18/28 MTN","10/01/2028","EUR",0.01125,5,"P"]
["2026-04-09","","C08G8","DE000BHY0HS7","LBBW IS 21(30)","04/03/2030","EUR",0.005,12.9071,"P"]
["2026-04-09","","C08GW","DE000BLB35L1","BAY.LDSBK.IS.VAR 16/26","07/09/2026","EUR",0.0135,7.5,"P"]
["2026-04-09","","C08HS","XS1411401083","SHELL INTL FIN. 16/28 MTN","12/05/2028","EUR",0.0125,5.8242,"P"]
["2026-04-09","","C08JO","DE000LB1P1X1","LBBW IHS 18/28","31/01/2028","EUR",0.0125,7.5,"P"]
["2026-04-09","","C08KT","FR0013393899","CREDIT AGRI. 19/29 MTN","16/01/2029","EUR",0.01,1.3047,"P"]
["2026-04-09","","C08M4","XS2035406987","LANDWIRT.R.BK 19/26LS-MTN","15/12/2026","GBP",0.00875,0.4903,"P"]
["2026-04-09","","C08MW","DE000DG4UDF1","DZ BANK IS.A834","12/02/2027","EUR",0.0125,7.5,"P"]
["2026-04-09","","C08OR","DE000LBW2P46","LBBW         IS.R.928","23/12/2028","EUR",0.03761,8.5576,"P"]
["2026-04-09","","C08Q1","BE6302045529","WALLONNE, REG.18-28MTNFLR","07/11/2028","EUR",0.0242,1.5584,"P"]
["2026-04-09","","C08QG","FR0013309549","CIE F.FONCIER 18/28 MTN","11/01/2028","EUR",0.0075,0.8145,"P"]
["2026-04-09","","C08RI","DE000LB1P9K1","LBBW STUFENZINS 18/26","27/07/2026","EUR",0.01,7.5,"P"]
["2026-04-09","","C08T4","FR0013396363","CAISS.FRANC. 19/34 MTN","16/01/2034","EUR",0.0145,3.4233,"P"]
["2026-04-09","","C08TK","DE000LB0FBU8","LBBW IHS FLOATER 11/31","11/02/2031","EUR",0.03285,15.2926,"P"]
["2026-04-09","","C08UX","XS2356033147","INST.CRD.OF. 21/27 MTN","30/04/2027","EUR",0,0.8268,"P"]
["2026-04-09","","C08WA","XS2063547470","GRENKE FIN. 19/26 MTN","09/10/2026","EUR",0.00681,5,"P"]
["2026-04-09","","C08XJ","DE000HLB2HT6","LB.HESS.-THR. E0416B/228","18/01/2027","EUR",0.0117,7.5,"P"]
["2026-04-09","","C08YL","FR0014001G37","BPCE 21/31 MTN","14/01/2031","EUR",0.0025,16.1732,"P"]
["2026-04-09","","C08ZW","DE000LB1P9L9","LBBW STUFENZINS 18/27","27/07/2027","EUR",0.0105,7.5,"P"]
["2026-04-09","","C091P","DE000BLB47G6","BAY.LDSBK.IS.VAR 17/27","27/09/2027","EUR",0.02885,7.5,"P"]
["2026-04-09","","C0926","XS1362330257","BQUE F.C.MTL 16/28 MTN","10/02/2028","EUR",0.01444,7.5,"P"]
["2026-04-09","","C0930","XS2484327999","DT. BAHN 22/30 MTN","24/05/2030","EUR",0.01875,9.7723,"P"]
["2026-04-09","","C093K","DE000BLB45Q9","BAY.LDSBK.IS.VAR 17/27","20/09/2027","EUR",0.02121,7.5,"P"]
["2026-04-09","","C093M","AT0000A2A6W3","ERSTE GR.BK. 19/29","11/09/2029","EUR",0.0001,1.6143,"P"]
["2026-04-09","","C095D","FR0013298155","CREDIT AGRI. 17/27","21/12/2027","EUR",0.016,7.5,"P"]
["2026-04-09","","C095E","DE000NLB2PU9","NORDLB STEP-UP IHS 41/17","14/09/2029","EUR",0.02,11.7141,"P"]
["2026-04-09","","C096C","DE000HLB40Z8","LB.HESS.THR. IHS 20/30","26/11/2030","EUR",0.0055,15.9165,"P"]
["2026-04-09","","C097T","DE000LB2CTH0","LBBW MTN OPF 20/26","17/06/2026","EUR",0.0001,0.4711,"P"]
["2026-04-09","","C0985","DE000A2TR109","INV.BK.S-H. IHS 19/29","17/10/2029","EUR",0.0001,11.3621,"P"]
["2026-04-09","","C0992","BE6319284251","BRUXELLES 20/31","25/02/2031","EUR",0.00064,3.8133,"P"]
["2026-04-09","","C09AC","FR0013357092","PARIS 18-47 MTN","23/08/2047","EUR",0.0172,12.2707,"P"]
["2026-04-09","","C09C0","FR0013257227","CREDIT AGRI. 17-27 MTN","20/07/2027","EUR",0.014,7.5,"P"]
["2026-04-09","","C09D1","DE000SLB8007","LDSBK.SAAR IHS S.800","27/08/2027","EUR",0.01,7.5,"P"]
["2026-04-09","","C09DD","DE000NLB04E7","NORDLB FESTZINSANL.19/29","07/05/2029","EUR",0.01365,10.0124,"P"]
["2026-04-09","","C09FQ","XS2104301135","AIB MTGT BK 20/28 FLR MTN","17/07/2028","EUR",0.0324,0.672,"P"]
["2026-04-09","","C09FU","DE000SLB8148","LDSBK.SAAR IHS S.814","09/04/2029","EUR",0.0095,10.5262,"P"]
["2026-04-09","","C09HA","DE000LB1D064","LBBW OPF 17/27","16/10/2027","EUR",0.0078,0.77,"P"]
["2026-04-09","","C09HD","XS2289593670","DNB BOLIGKR. 21/31 MTN","21/01/2031","EUR",0.0001,2.2467,"P"]
["2026-04-09","","C09IO","AT0000A1KKF5","RLBK OBEROESTERR.16-27 92","13/09/2027","EUR",0.0113,2.1209,"P"]
["2026-04-09","","C09J7","DE000DDA0UD2","DZ BANK IS.A1196","17/10/2029","EUR",0.0022,12.3452,"P"]
["2026-04-09","","C09K8","FR0013201449","CIE F.FONCIER 16/26 MTN","14/09/2026","EUR",0.00225,0.4711,"P"]
["2026-04-09","","C09LC","DE000MHB64G6","MUENCH.HYP.BK.IS.21/31","14/03/2031","EUR",0.0027,16.2773,"P"]
["2026-04-09","","C09MX","AT0000A2B5S2","ERSTE GR.BK. 19/33 MTN","13/11/2033","EUR",0.0077,24.0148,"P"]
["2026-04-09","","C09NG","XS1575640054","ENERGA FIN. 17/27 MTN","07/03/2027","EUR",0.02125,5,"P"]
["2026-04-09","","C09NW","FR0013482189","CAISS.FRANC. 20/40 MTN","13/02/2040","EUR",0.00375,5.9896,"P"]
["2026-04-09","","C09P2","DE000LB2CLB0","LBBW OPF 19/31","17/07/2031","EUR",0.00415,2.6851,"P"]
["2026-04-09","","C09Q8","FR0013384872","URW 18/33 MTN","05/12/2033","EUR",0.02,21.5569,"P"]
["2026-04-09","","C09RT","DE000NLB0RF0","NORDLB FESTZINSANL.52/18","19/10/2027","EUR",0.013,7.5,"P"]
["2026-04-09","","C09TW","DE000NLB0RU9","NORDLB FESTZINS.ANL 18/27","11/10/2027","EUR",0.016,7.5,"P"]
["2026-04-09","","C09UM","DE000MHB64W3","MUENCH.HYP.BK.IS.21/28","16/06/2028","EUR",0.0003,7.5,"P"]
["2026-04-09","","C09UO","FR0013520210","AXA HOME L. 20/35 MTN","25/06/2035","EUR",0.00125,4.2611,"P"]
["2026-04-09","","C09WQ","IT0005386922","BCA PASCH.SI 19/26 MTN","08/10/2026","EUR",0.00875,0.4911,"P"]
["2026-04-09","","C09XT","DE000NLB0SJ0","NORDLB FESTZINSANL.61/18","20/12/2027","EUR",0.0125,7.5,"P"]
["2026-04-09","","C09YP","BE0002634153","BRUXELLES 19/44 MTN","08/02/2044","EUR",0.0162,11.3022,"P"]
["2026-04-09","","C09ZD","DE000A2BPJ86","DZ HYP PF.R.385","30/08/2027","EUR",0.00625,0.6463,"P"]
["2026-04-09","","C09ZX","FR0011225150","EL. FRANCE 12/37","27/03/2037","GBP",0.055,24.7362,"P"]
["2026-04-09","","C0A0W","XS0347230285","CA CIB 08/28 MTN","18/02/2028","EUR",0.0538,7.5,"P"]
["2026-04-09","","C0A2J","XS1559895054","ASN BANK NV 17/37 MTN","02/02/2037","EUR",0.01617,4.8428,"P"]
["2026-04-09","","C0A3A","XS1414142247","MORGAN STANLEY 16/46 ZO","29/08/2046","EUR",0,52.6573,"P"]
["2026-04-09","","C0A4R","AT000B126826","OBERBK 18/33 MTN","06/06/2033","EUR",0.01375,3.4619,"P"]
["2026-04-09","","C0A69","ES0468675030","UNICAJA BCO 19/29","25/09/2029","EUR",0.0025,1.634,"P"]
["2026-04-09","","C0A79","DE000LB387V2","LBBW            IHS 23/28","18/12/2028","EUR",0.04245,9.3086,"P"]
["2026-04-09","","C0A7V","FR0013397676","CAISS.FRANC. 19/44 MTN","18/01/2044","EUR",0.01699,7.1536,"P"]
["2026-04-09","","C0A7W","XS1016849462","SVENSK.HDLSB. 14/29  MTN","17/01/2029","EUR",0.0308,9.1126,"P"]
["2026-04-09","","C0A8W","FR0013141488","BPCE SFH 16-39 MTN","30/03/2039","EUR",0.0142,5.6762,"P"]
["2026-04-09","","C0A9P","ES0211845302","ABERTIS INFRA. 16-26","20/05/2026","EUR",0.01375,5,"P"]
["2026-04-09","","C0AAO","XS1060168876","BNP PARIBAS 14/34 MTN","25/04/2034","EUR",0.0286,23.9043,"P"]
["2026-04-09","","C0ABG","DE000DDA0Q38","DZ BANK IS.A1104","27/10/2026","EUR",0.0035,7.5,"P"]
["2026-04-09","","C0ACE","XS0626701857","BUNDESIMMOBILIENGES.11/26","18/05/2026","EUR",0.04545,5,"P"]
["2026-04-09","","C0ADS","XS0095166897","EQUINOR ASA 99/29 MTN","26/03/2029","EUR",0.0715,6.8418,"P"]
["2026-04-09","","C0AEC","FR0013417334","CREDIT AGRI. 19/34 MTN","06/05/2034","EUR",0.00875,3.6616,"P"]
["2026-04-09","","C0AFK","XS1081590652","RABOBK NEDERLD 14/34 MTN","25/06/2034","EUR",0.0244,24.2921,"P"]
["2026-04-09","","C0AG3","XS1231255685","LLOYDS BANK 15/30 MTN","13/05/2030","EUR",0.0158,13.6522,"P"]
["2026-04-09","","C0AGY","DE000DG4UGE7","DZ BANK IS.A917","29/05/2026","EUR",0.007,7.5,"P"]
["2026-04-09","","C0AI5","XS1046173016","NED.WATERSCH. 14/34 MTN","17/03/2034","EUR",0.0273,3.2175,"P"]
["2026-04-09","","C0AJ2","FR0013237153","BPCE SFH 17-42 MTN","13/02/2042","EUR",0.01597,6.6278,"P"]
["2026-04-09","","C0AJ3","XS1482554075","SPAREBK 1 BOLIG.16/26 MTN","30/08/2026","EUR",0.0025,0.4711,"P"]
["2026-04-09","","C0AKE","DE000A2YNZY4","MERCEDESBENZ MTN 19/34","08/08/2034","EUR",0.01125,20.2846,"P"]
["2026-04-09","","C0AL0","IT0005283491","INTESA SANP.17/27 MTN","04/10/2027","EUR",0.01125,0.7195,"P"]
["2026-04-09","","C0ALQ","DE000LB2CSN0","LBBW OPF 20/38","07/05/2038","EUR",0.00327,5.7586,"P"]
["2026-04-09","","C0AM9","DE000NLB27U4","NORDLB FESTZINSANL.19/19","09/12/2026","EUR",0.0035,7.5,"P"]
["2026-04-09","","C0AN2","XS0401016919","DT.TELEK.INTL F.08/28 MTN","27/11/2028","GBP",0.08875,8.3227,"P"]
["2026-04-09","","C0AOE","DE000DFK0FK4","DZ BANK IS.C233 20/29","20/08/2029","EUR",0.001,11.1505,"P"]
["2026-04-09","","C0APH","XS0092541969","EQUINOR ASA 98/28 1-2","27/11/2028","GBP",0.06125,6.4097,"P"]
["2026-04-09","","C0AQZ","XS0144628053","SNCF 02/27 MTN","18/03/2027","GBP",0.05375,0.8379,"P"]
["2026-04-09","","C0ASW","ES0001351511","COM.AUT.CAS. 19/39","28/02/2039","EUR",0.023,8.2946,"P"]
["2026-04-09","","C0AUK","XS1693818525","TOTALEN.CAP.INT.17/29 MTN","04/10/2029","EUR",0.01375,9.3727,"P"]
["2026-04-09","","C0AVU","XS1293063431","NATIONWIDE BLDG 15/30 MTN","18/09/2030","EUR",0.02115,14.7671,"P"]
["2026-04-09","","C0AXJ","XS2644417227","SANTANDER CONS. MTN 23/26","30/06/2026","EUR",0.045,7.5,"P"]
["2026-04-09","","C0AXO","BE6291369468","COM.FRANC.BEL. 16-29","07/12/2029","EUR",0.0158,2.8557,"P"]
["2026-04-09","","C0AYS","ES0205045026","CRITER.CAIXA 20/27 MTN","28/10/2027","EUR",0.00875,5.1627,"P"]
["2026-04-09","","C0AZF","DE000DK0NVU9","DEKA GM ANL 17/26","03/11/2026","EUR",0.02031,7.5,"P"]
["2026-04-09","","C0B1S","FR0013150067","BPCE 16/31 MTN","15/04/2031","EUR",0.01591,16.6458,"P"]
["2026-04-09","","C0B35","DE000LB13BP9","LBBW IHS 19/33","01/06/2033","EUR",0.0211,22.0476,"P"]
["2026-04-09","","C0B4J","DE000BLB5GP5","BAY.LDSBK.IS.VAR 18/28","16/05/2028","EUR",0.017,7.5,"P"]
["2026-04-09","","C0B60","FR0013221389","C.F.FINANC.LOC. 16/31 MTN","01/12/2031","EUR",0.01125,2.5889,"P"]
["2026-04-09","","C0B6X","XS1429528315","UTD UTIL.WAT.F. 16/31 MTN","09/06/2031","EUR",0.01641,15.5365,"P"]
["2026-04-09","","C0B81","DE000DK0EUS4","DEKA MTN SERIE 7488","08/09/2026","EUR",0.02136,7.5,"P"]
["2026-04-09","","C0B8X","XS2203969246","ASFINAG 20/27 MTN","16/07/2027","EUR",0,0.7421,"P"]
["2026-04-09","","C0BC0","XS1961820047","SPAREBANK 1 19/34 MTN","13/03/2034","EUR",0.0158,24.0341,"P"]
["2026-04-09","","C0BCW","DE000DK0T0Q2","DEKA IHS MTN S.7680","14/11/2031","EUR",0.0079,18.4083,"P"]
["2026-04-09","","C0BE3","FR0013233418","BPCE SFH 17-29 MTN","26/01/2029","EUR",0.00965,1.4291,"P"]
["2026-04-09","","C0BEF","DE000DK0JR73","DEKA MTN SERIE 7607","02/05/2028","EUR",0.0202,7.5,"P"]
["2026-04-09","","C0BEV","FR0013291473","BPCE SFH 17-37 MTN","26/10/2037","EUR",0.0153,5.1367,"P"]
["2026-04-09","","C0BGD","DE000DFK0FM0","DZ BANK IS.C235 20/31","14/11/2031","EUR",0.0025,17.6394,"P"]
["2026-04-09","","C0BGG","DE000NLB3PH4","NORDLB 21/31","11/02/2031","EUR",0.0035,15.3959,"P"]
["2026-04-09","","C0BH1","DE000LB1P3K4","LBBW IHS-FLOATER 18/28","28/02/2028","EUR",0.0171,7.5,"P"]
["2026-04-09","","C0BI0","AT0000A26ZB5","1.GROUP BNK 19/29 MTN 10","15/04/2029","EUR",0.011,10.5577,"P"]
["2026-04-09","","C0BJ5","DE000HLB4W04","LB.HESS.-THR. IHS 19/31","23/04/2031","EUR",0.0109,16.7875,"P"]
["2026-04-09","","C0BK3","FR0011574599","BPCE SFH 13/29 MTN","25/09/2029","EUR",0.0307,1.7163,"P"]
["2026-04-09","","C0BLD","XS1423753463","NIBC BANK 16/26 MTN","01/06/2026","EUR",0.00625,0.4711,"P"]
["2026-04-09","","C0BM3","FR0013433133","CREDIT AGRI. 19/26 MTN","09/07/2026","EUR",0.003625,7.5,"P"]
["2026-04-09","","C0BN4","ES0000106601","COM.AUT.VASCO 18-38","28/02/2038","EUR",0.025,7.7302,"P"]
["2026-04-09","","C0BOM","DE000DG4T8S5","DZ BANK IS.A692 VAR","23/11/2026","EUR",0.02024,7.5,"P"]
["2026-04-09","","C0BPV","FR0013331543","BRETAGNE, REG. 18-35 MTN","02/05/2035","EUR",0.01411,6.511,"P"]
["2026-04-09","","C0BQD","DE000DG4UBU4","DZ BANK IS.A790","31/08/2027","EUR",0.0144,7.5,"P"]
["2026-04-09","","C0BQN","DE000LB1QAW1","LBBW STUFENZINS 18/27","16/08/2027","EUR",0.011,7.5,"P"]
["2026-04-09","","C0BRQ","DE000A2SBDE0","JAB HOLDINGS 19/27","20/12/2027","EUR",0.01,5.6591,"P"]
["2026-04-09","","C0BSQ","DE000BLB4RM2","BAY.LDSBK.IS.VAR 16/26","09/11/2026","EUR",0.016,7.5,"P"]
["2026-04-09","","C0BT8","BE0002742238","FLAEM.GEM. 20/60 MTN","19/11/2060","EUR",0.00634,14.5422,"P"]
["2026-04-09","","C0BUF","DE000A2G9HJ3","DZ HYP PF.R.1208 MTN","20/01/2034","EUR",0.0125,3.7794,"P"]
["2026-04-09","","C0BV6","AT0000A1UEX0","ERSTE GP BNK 17-27MTN1553","12/04/2027","EUR",0.0117,7.5,"P"]
["2026-04-09","","C0BVZ","FR0013367778","OCCIT.REG. 18-33","26/09/2033","EUR",0.0137,5.5036,"P"]
["2026-04-09","","C0BXM","XS1328124893","ABN AMRO BANK 15/36 MTN","02/12/2036","EUR",0.02375,29.192,"P"]
["2026-04-09","","C0BYM","DE000HV2AS10","UC-HVB PF 2071","15/01/2032","EUR",0.0025,2.6683,"P"]
["2026-04-09","","C0BZN","DE000HLB1CL6","LB.HESS.-THR.IS. 2016","15/06/2026","EUR",0.0215,7.5,"P"]
["2026-04-09","","C0C2Q","AT0000A17ZY6","ERSTE GP BNK 14/26FLR MTN","21/05/2026","EUR",0.02024,0.4711,"P"]
["2026-04-09","","C0C3B","DE000A289PG4","DZ HYP PF.R.1232 MTN","16/10/2028","EUR",0.0001,1.3007,"P"]
["2026-04-09","","C0C3X","FR0013235132","CA HOME LOAN SFH 17/37MTN","03/02/2037","EUR",0.015,4.4927,"P"]
["2026-04-09","","C0C5I","FR0012829299","LA BANQ.P.HL SFH 15/39MTN","01/07/2039","EUR",0.01783,5.6824,"P"]
["2026-04-09","","C0C6G","FR0013047446","CIE F.FONCIER 15-36 MTN","31/03/2036","EUR",0.01583,4.7638,"P"]
["2026-04-09","","C0C7H","ES0000106684","PAIS VASCO 20/31","30/04/2031","EUR",0.0025,2.7793,"P"]
["2026-04-09","","C0C9G","AT0000A26960","ERSTE GP BNK 19/29MTN1622","29/01/2029","EUR",0.0137,9.856,"P"]
["2026-04-09","","C0CAR","XS1368735806","NATIONWIDE BLDG 16/36 MTN","22/02/2036","EUR",0.0231,27.7719,"P"]
["2026-04-09","","C0CBF","DE000A289PA7","DZ HYP PF.R.1227 MTN","23/06/2028","EUR",0.0001,1.0479,"P"]
["2026-04-09","","C0CCT","XS1426771058","SPAREBK 1 NO 16/26 MTN","02/06/2026","EUR",0.01143,7.5,"P"]
["2026-04-09","","C0CDL","AT0000A255W6","ERSTE GP BK 18-29MTN 1613","21/12/2029","EUR",0.0115,12.7227,"P"]
["2026-04-09","","C0CFK","DE000HLB5JV1","LB.HESS.THR.CARRARA01G/18","12/01/2027","EUR",0.009,7.5,"P"]
["2026-04-09","","C0CGU","DE000LB1QAX9","LBBW GM-FLOATER 18/27","22/08/2027","EUR",0.02024,7.5,"P"]
["2026-04-09","","C0CJL","XS1490724975","EIB EUR.INV.BK 16/26 MTN","21/09/2026","GBP",0.01,0.4503,"P"]
["2026-04-09","","C0CKK","FR0013214137","SAGESS 16/28","20/10/2028","EUR",0.00625,6.9966,"P"]
["2026-04-09","","C0CL3","FR0013210838","REGION AUVERGNE-RH. 16-31","25/05/2031","EUR",0.009,3.9309,"P"]
["2026-04-09","","C0CMA","FR0013219433","BPCE 16-28 MTN","17/11/2028","EUR",0.01346,9.1847,"P"]
["2026-04-09","","C0CMQ","XS1921451040","ALLIANZ SE MTN.18/28","18/12/2028","EUR",0.01413,6.6112,"P"]
["2026-04-09","","C0COF","DE000A2GS4D1","SAECHS.AUFB IHS 20/28","12/06/2028","EUR",0,7.5,"P"]
["2026-04-09","","C0CPT","XS2065946837","ENI S.P.A. 19/34 MTN","11/10/2034","EUR",0.01,20.814,"P"]
["2026-04-09","","C0CQP","FR0013404464","BPCE 19/29 MTN","25/02/2029","EUR",0.0121,10.2079,"P"]
["2026-04-09","","C0CT8","DE000HLB4VH8","LB.HESS.-THR.IS.18/26","30/11/2026","EUR",0.02011,7.5,"P"]
["2026-04-09","","C0CTZ","DE000HLB2MC2","LB.HESS.-THR. IHS 17/27","23/08/2027","EUR",0.015,7.5,"P"]
["2026-04-09","","C0CUZ","DE000SLB8494","LDSBK.SAAR IHS S.849","02/07/2026","EUR",0.0045,7.5,"P"]
["2026-04-09","","C0CVI","DE000LB1P555","LBBW IHS 18/33","25/04/2033","EUR",0.0153,22.3223,"P"]
["2026-04-09","","C0CWB","XS1791750968","RABOBK NEDERLD 18/38 MTN","16/03/2038","EUR",0.01545,8.032,"P"]
["2026-04-09","","C0CXN","XS1586228824","BNG BK 17/38 MTN","29/03/2038","EUR",0.015,4.491,"P"]
["2026-04-09","","C0CYN","DE000A2GS2D5","KSK.HEILBR.HYP.PF R.58","04/08/2036","EUR",0.0154,7.1328,"P"]
["2026-04-09","","C0CYR","DE000HLB2JN5","LB.HESS.-THR. IHS 17/27","30/03/2027","EUR",0.0126,7.5,"P"]
["2026-04-09","","C0CZ7","XS1589451423","SPAREBK 1 NO 17/32 MTN","31/03/2032","EUR",0.0152,18.1556,"P"]
["2026-04-09","","C0D01","FR0013246402","HSBC CE 17/32 MTN","03/04/2032","EUR",0.01705,19.2997,"P"]
["2026-04-09","","C0D0N","DE000HLB2JR6","LB.HESS.-THR.IS.17/29","05/04/2029","EUR",0.0199,10.3819,"P"]
["2026-04-09","","C0D11","XS2066563524","HYPO VORARL. 19/36 MTN","16/10/2036","EUR",0.00741,30.9812,"P"]
["2026-04-09","","C0D1Z","DE000BLB7T82","BAY.LDSBK.IS. 19/29","29/05/2029","EUR",0.007,11.0066,"P"]
["2026-04-09","","C0D33","FR0013250370","DEP.VAL OISE 17-32 MTN","07/04/2032","EUR",0.01602,4.4779,"P"]
["2026-04-09","","C0D46","DE000BLB7YZ3","BAY.LDSBK.IS. 19/29","26/03/2029","EUR",0.0039,10.463,"P"]
["2026-04-09","","C0D6D","BE0001715664","WALLONNE, REG. 13-30 MTN","21/10/2030","EUR",0.036,3.3503,"P"]
["2026-04-09","","C0D7Q","DE000DK0K6R6","DEKA STUFENZINS ANL 17/27","30/06/2027","EUR",0.01,7.5,"P"]
["2026-04-09","","C0D86","XS0138037733","KRED.F.WIED.01/28 MTN","07/12/2028","GBP",0.06,1.2623,"P"]
["2026-04-09","","C0D94","DE000BLB7Y02","BAY.LDSBK.IS. 19/30","26/03/2030","EUR",0.0048,13.6616,"P"]
["2026-04-09","","C0D9G","DE000A2E4NP1","HASPA PF.A.32 17/26","27/04/2026","EUR",0.006,0.5111,"P"]
["2026-04-09","","C0D9Q","DE000A2G9HK1","DZ HYP PF.R.1209 MTN","25/07/2029","EUR",0.00875,1.6754,"P"]
["2026-04-09","","C0DAL","DE000DG4UBK5","DZ BANK IS.A785","10/08/2027","EUR",0.009,7.5,"P"]
["2026-04-09","","C0DBB","XS1962571011","SAINT-GOBAIN 19/31","15/03/2031","EUR",0.01875,14.9756,"P"]
["2026-04-09","","C0DD4","XS1607078448","LB HESS.-THUER.MTN 17/37","11/05/2037","EUR",0.01806,30.9882,"P"]
["2026-04-09","","C0DEK","XS1613374559","FINNVERA 17/32 MTN 11","17/05/2032","EUR",0.01125,14.1006,"P"]
["2026-04-09","","C0DFN","XS1611827707","NIEDEROEST. 17/30","15/05/2030","EUR",0.0125,2.3898,"P"]
["2026-04-09","","C0DH8","XS0486207870","AIB MRTGE BK 10/30","12/02/2030","EUR",0.05,1.8448,"P"]
["2026-04-09","","C0DI5","XS1614327416","DANSKE BK 17/27 MTN","17/05/2027","EUR",0.0075,0.556,"P"]
["2026-04-09","","C0DIV","DE000A19HCX8","JAB HOLDINGS 17/28","18/05/2028","EUR",0.02,6.9217,"P"]
["2026-04-09","","C0DJB","XS1871114473","RAIF.LABA NO 18/26 MTN","28/08/2026","EUR",0.00625,0.4711,"P"]
["2026-04-09","","C0DK1","FR0013049525","DPT DE LA SAVOIE 15/36MTN","13/11/2036","EUR",0.02039,7.1177,"P"]
["2026-04-09","","C0DLX","XS1693285956","DNB BOLIGKRED. 17/37 MTN","05/10/2037","EUR",0.0154,5.1738,"P"]
["2026-04-09","","C0DM9","DE000DK0KZC4","DEKA GM ANL 17/28","26/05/2028","EUR",0.01587,7.5,"P"]
["2026-04-09","","C0DMZ","XS1626600040","DT. BAHN 17/32 MTN","08/12/2032","EUR",0.015,15.0024,"P"]
["2026-04-09","","C0DN1","FR0013385044","MARSEILLE 18-39 MTN","06/12/2039","EUR",0.01712,8.9069,"P"]
["2026-04-09","","C0DNN","ES0000101891","MADRID COMUN 19/58","22/10/2058","EUR",0.03288,13.7067,"P"]
["2026-04-09","","C0DOQ","XS2150006562","JDCM 20/32 MTN","02/04/2032","EUR",0.022,14.9281,"P"]
["2026-04-09","","C0DPS","FR0013252632","HAUTS-DE-FRANCE 17-29","24/05/2029","EUR",0.01521,2.4094,"P"]
["2026-04-09","","C0DQA","FR0013382157","BPCE SFH 18-38 MTN","22/11/2038","EUR",0.0158,5.5292,"P"]
["2026-04-09","","C0DRO","DE000DG4UD03","DZ BANK IS.A851 VAR","14/02/2028","EUR",0.01984,7.5,"P"]
["2026-04-09","","C0DSY","FR0013433364","BPCE 19/29 MTN","12/07/2029","EUR",0.002,1.6734,"P"]
["2026-04-09","","C0DUF","DE000DDA0KE1","DZ BANK IS.A935 VAR","24/05/2028","EUR",0.025,7.5,"P"]
["2026-04-09","","C0DVQ","DE000HLB5HF8","LB.HESS.THR.CARRARA11H/17","17/11/2026","EUR",0.01,7.5,"P"]
["2026-04-09","","C0DWH","FR0013348919","C.F.FINANC.LOC. 18/48 MTN","10/07/2048","EUR",0.0164,8.4451,"P"]
["2026-04-09","","C0DXV","AT0000A1ZYG2","RLBK OBEROESTERR. 18-28","07/02/2028","EUR",0.0104,2.6965,"P"]
["2026-04-09","","C0DZ8","XS1937717186","ING BK 19/39 MTN","21/01/2039","EUR",0.0156,5.5985,"P"]
["2026-04-09","","C0E0A","FR0013329216","CRELAN H.LOA 18/33 MTN","18/04/2033","EUR",0.01375,3.1532,"P"]
["2026-04-09","","C0E0C","DE000A2G9HL9","DZ HYP PF.R.1210 MTN","30/01/2029","EUR",0.00875,1.3206,"P"]
["2026-04-09","","C0E1J","DE000SLB1358","LDSBK.SAAR PF.R.135","28/09/2026","EUR",0.0083,0.7911,"P"]
["2026-04-09","","C0E3U","FR0013284072","C.F.FINANC.LOC. 17/27 MTN","27/09/2027","EUR",0.0075,0.6824,"P"]
["2026-04-09","","C0E4N","NL0013423122","NATLBK 19/39 MTN","18/03/2039","EUR",0.014,5.6994,"P"]
["2026-04-09","","C0E53","FR0013400538","CAISS.FRANC. 19/39 MTN","07/02/2039","EUR",0.015,5.6622,"P"]
["2026-04-09","","C0E64","XS1734689620","OMV AG 17/26 MTN","14/12/2026","EUR",0.01,5,"P"]
["2026-04-09","","C0E6Z","DE000A2GSLY0","MERCEDESBENZ MTN 17/27","15/11/2027","EUR",0.01,5,"P"]
["2026-04-09","","C0E88","XS1685542497","ITALGAS 17/29 MTN","18/01/2029","EUR",0.01625,8.9678,"P"]
["2026-04-09","","C0E9G","DE000HV2AYA1","UC-HVB PF 2100","24/06/2030","EUR",0.0001,1.9824,"P"]
["2026-04-09","","C0EAC","BE6301948525","WALLONNE, REG. 18-28","15/03/2028","EUR",0.0119,1.5108,"P"]
["2026-04-09","","C0EBZ","XS1943561883","SPAREBK 1 B. 19/29 MTN","30/01/2029","EUR",0.01,1.3232,"P"]
["2026-04-09","","C0ECR","XS1758696972","DNB BOLIGKRED. 18/38 MTN","25/01/2038","EUR",0.0151,5.2491,"P"]
["2026-04-09","","C0EDB","XS1721422068","VODAFONE GRP 17/29 MTN","20/11/2029","EUR",0.01875,11.3246,"P"]
["2026-04-09","","C0EDC","XS1721422902","VODAFONE GRP 17/37 MTN","20/11/2037","EUR",0.02875,28.2782,"P"]
["2026-04-09","","C0EEO","DE000A3LH6T7","M.B.INT.FIN. 23/26 MTN","30/05/2026","EUR",0.035,5,"P"]
["2026-04-09","","C0EFG","DE000HLB2NK3","LB.HESS.THR. IHS 17/26","14/12/2026","EUR",0.022,7.5,"P"]
["2026-04-09","","C0EGR","XS1941714989","SBK 1 OSTL. 19/34 MTN","30/01/2034","EUR",0.0175,22.5481,"P"]
["2026-04-09","","C0EH4","DE000DDA0P21","DZ BANK IS.A1083","31/01/2028","EUR",0.01,7.5,"P"]
["2026-04-09","","C0EHS","XS1970698566","ABN AMRO BK 19/34 MTN","28/03/2034","EUR",0.01053,3.9177,"P"]
["2026-04-09","","C0EIR","XS1828033834","DT.TELEK.INTL F.18/29 MTN","01/12/2029","EUR",0.02,11.5144,"P"]
["2026-04-09","","C0EJY","DE000WBP0A53","WUESTENROT BAUSPK.PF.6","14/09/2026","EUR",0.00625,0.5111,"P"]
["2026-04-09","","C0EL5","DE000NLB27H1","NORDLB 19/28","05/07/2028","EUR",0.006,8.0647,"P"]
["2026-04-09","","C0ELP","AT0000A26Z51","1.GROUP BNK 19/31 MTN","01/04/2031","EUR",0.014,16.519,"P"]
["2026-04-09","","C0EN1","XS1784071042","NORDEA MORTG.B. 18/33 MTN","28/02/2033","EUR",0.01375,3.1004,"P"]
["2026-04-09","","C0ENL","AT0000A204U8","NIEDEROEST. 18/33","01/03/2033","EUR",0.01675,3.8451,"P"]
["2026-04-09","","C0ENW","DE000NLB27K5","NORDLB 19/30","05/07/2030","EUR",0.009,14.4988,"P"]
["2026-04-09","","C0EO1","ES0000106627","PAIS VASCO 19/49","11/04/2049","EUR",0.0235,12.3442,"P"]
["2026-04-09","","C0EP7","DE000A1C9566","DT.BANK HPF 11/26 VAR","10/08/2026","EUR",0.02352,0.7911,"P"]
["2026-04-09","","C0EQB","DE000A289PH2","DZ HYP PF.R.1233 MTN","27/10/2028","EUR",0.0001,1.2115,"P"]
["2026-04-09","","C0EQU","DE000SLB8189","LDSBK.SAAR IHS S.818","20/05/2026","EUR",0.006,7.5,"P"]
["2026-04-09","","C0ER3","FR0013335916","REGION LOIRE 18-30 MTN","04/06/2030","EUR",0.01218,3.1971,"P"]
["2026-04-09","","C0ERN","DE000DG4UET0","DZ BANK IS.A874","30/03/2027","EUR",0.011,7.5,"P"]
["2026-04-09","","C0ES9","DE000SLB8312","LDSBK.SAAR IHS S.831","03/09/2030","EUR",0.00615,15.0448,"P"]
["2026-04-09","","C0ESP","DE000SLB8353","LDSBK.SAAR IHS S.835","04/12/2028","EUR",0.005,9.4321,"P"]
["2026-04-09","","C0ET1","DE000SLB8403","LDSBK.SAAR IHS.840 VAR","31/01/2028","EUR",0.02849,7.5,"P"]
["2026-04-09","","C0EU4","FR0013375284","CREDIT AGR. 18/26 MTN","26/10/2026","EUR",0.01235,7.5,"P"]
["2026-04-09","","C0EUS","XS1837071080","ASN BANK NV 18/38 MTN","14/06/2038","EUR",0.01506,5.3813,"P"]
["2026-04-09","","C0EVM","DE000BLB46V7","BAY.LDSBK.IS.VAR 17/27","25/10/2027","EUR",0.0175,7.5,"P"]
["2026-04-09","","C0EW2","XS1844347176","ABN AMRO 18/38 MTN","02/07/2038","EUR",0.0153,8.2475,"P"]
["2026-04-09","","C0EW3","XS1846754122","SR BOLIGKREDITT 18/38 MTN","02/07/2038","EUR",0.0149,5.4261,"P"]
["2026-04-09","","C0EWF","DE000LB128K3","LBBW IHS 19/29","03/04/2029","EUR",0.0107,10.4527,"P"]
["2026-04-09","","C0EWP","DE000SLB8031","LDSBK.SAAR IHS S.803","06/11/2028","EUR",0.0125,9.1261,"P"]
["2026-04-09","","C0EXK","DE000NLB9A52","NORDLB GELDM.ANL 14/17","24/05/2027","EUR",0.02024,7.5,"P"]
["2026-04-09","","C0EY3","DE000NLB0PW9","NORDLB FESTZINSANL.29/17","22/06/2032","EUR",0.021,19.6751,"P"]
["2026-04-09","","C0EZ6","XS1890083170","NATIONWIDE BLDG 18/38 FLR","04/10/2038","EUR",0.016,5.4613,"P"]
["2026-04-09","","C0F06","BE0001724757","WALLONNE, REG. 14-44","07/04/2044","EUR",0.0345,10.0244,"P"]
["2026-04-09","","C0F0N","AT0000A1G858","NIEDEROEST. 15-35","14/09/2035","EUR",0.021,5.0006,"P"]
["2026-04-09","","C0F26","XS2111458977","CEB 20/27 MTN","22/07/2027","GBP",0.0075,0.5718,"P"]
["2026-04-09","","C0F2G","FR0013480167","CREDIT AGRI. 20/27 MTN","30/01/2027","EUR",0.002735,7.5,"P"]
["2026-04-09","","C0F53","FR0011833136","ALPES CTAZUR 14-44 MTN","05/05/2044","EUR",0.0335,9.8793,"P"]
["2026-04-09","","C0F6L","BE0001727784","WALLONNE, REG.  14-30 MTN","08/04/2030","EUR",0.0221,3.046,"P"]
["2026-04-09","","C0F74","DE000SLB3917","LDSBK.SAAR OPF A391","15/05/2026","EUR",0.01,0.5111,"P"]
["2026-04-09","","C0F7F","XS1904734495","SVENSK.HDLSB. 18/31 MTN","12/11/2031","EUR",0.01563,17.4847,"P"]
["2026-04-09","","C0F8J","FR0011198266","PARIS 12-27 MTN","02/04/2027","EUR",0.04,0.7945,"P"]
["2026-04-09","","C0FBJ","ES0001351537","COM.AUT.CAS. 19/29","30/04/2029","EUR",0.0111,2.3868,"P"]
["2026-04-09","","C0FCM","FR0011593367","REGION AUVERGNE-RH. 13-28","23/10/2028","EUR",0.03375,1.9605,"P"]
["2026-04-09","","C0FDC","DE000A1EWJQ9","DT.PFBR.BANK MTN R25051","19/05/2031","EUR",0.02739,1.9776,"P"]
["2026-04-09","","C0FEN","XS0740808802","EIB EUR.INV.BK 12/37 MTN","08/06/2037","GBP",0.03875,3.9479,"P"]
["2026-04-09","","C0FFL","DE000HLB4ZK3","LB.HESS.THR. IHS 20/26","15/05/2026","EUR",0.00543,7.5,"P"]
["2026-04-09","","C0FGY","AT000B048715","UNICR.BK AUS. 10-30 MTN","30/07/2030","EUR",0.0404,2.0783,"P"]
["2026-04-09","","C0FI5","DE0001468361","DT.PFBR.BANK 03/28 EOVAR","25/07/2028","EUR",0.02623,3.0381,"P"]
["2026-04-09","","C0FIW","XS0782697071","OEBB INFRAST 12/32 MTN","18/05/2032","EUR",0.03375,2.7077,"P"]
["2026-04-09","","C0FK1","XS0834487414","NATL GRID ELECTR. 2032","27/09/2032","EUR",0.0335,18.1154,"P"]
["2026-04-09","","C0FM4","ES0413211147","BBVA SA  06/37","02/02/2037","EUR",0.046,4.316,"P"]
["2026-04-09","","C0FOI","DE000NLB3B57","NORDLB 20/31","07/07/2031","EUR",0.0085,16.3753,"P"]
["2026-04-09","","C0FP8","DE000A14J5J4","DZ HYP PF.R.361","01/04/2027","EUR",0.005,0.4711,"P"]
["2026-04-09","","C0FQ3","DE000NLB4TN2","NORDLB       FRN 23/28","17/08/2028","EUR",0.03,7.5,"P"]
["2026-04-09","","C0FQD","XS1910948162","VOLKSWAGEN INTL 18/27","16/11/2027","EUR",0.02625,5.316,"P"]
["2026-04-09","","C0FRD","DE000HLB40S3","LB.HESS.THR. IHS 20/34","07/07/2034","EUR",0.007,24.4374,"P"]
["2026-04-09","","C0FST","DE000NLB3B65","NORDLB 20/32","05/07/2032","EUR",0.009,19.0304,"P"]
["2026-04-09","","C0FUL","FR0011790682","PARIS 14/29 MTN","14/12/2029","EUR",0.0285,2.7911,"P"]
["2026-04-09","","C0FWH","ES0000090748","JUNTA DE ANDALUCIA 11-30","30/11/2030","EUR",0.075,3.2497,"P"]
["2026-04-09","","C0FZ0","FR0012697944","SOC.GEN.SFH 15/26 MTN","26/08/2026","EUR",0.0043,0.4711,"P"]
["2026-04-09","","C0G07","FR0013017415","HOPITAUX DE PARIS 15-29","22/10/2029","EUR",0.0163,3.0988,"P"]
["2026-04-09","","C0G0Q","XS1952078365","NATL GRID ELECTR. 19/39","15/02/2039","EUR",0.02037,30.9099,"P"]
["2026-04-09","","C0G1D","XS0182749738","PR.MET.MILAN.03/33 FLRMTN","22/12/2033","EUR",0.02355,9.5451,"P"]
["2026-04-09","","C0G4X","BE0002444199","KBC BANK 13/33 MTN","17/10/2033","EUR",0.03,3.4665,"P"]
["2026-04-09","","C0G75","XS1225157533","NATIONWIDE BLDG 15/35 MTN","08/05/2035","EUR",0.0075,4.4129,"P"]
["2026-04-09","","C0G7Q","BE6266088820","COM.FRANC.BEL. 14-29","07/05/2029","EUR",0.0278,2.3615,"P"]
["2026-04-09","","C0G9J","DE000MHB10J3","MUENCH.HYP.BK. MTN-PF1618","04/07/2028","EUR",0.025,1.0445,"P"]
["2026-04-09","","C0GBI","XS0922375752","DNB BOLIGKRED. 13/28 MTN","25/04/2028","EUR",0.02224,1.0461,"P"]
["2026-04-09","","C0GCR","XS1071747023","OEBB INFRAST 14/29 MTN","28/05/2029","EUR",0.0225,1.516,"P"]
["2026-04-09","","C0GFA","FR0013521986","HAUTS REGION 20/42","09/07/2042","EUR",0.00691,11.0478,"P"]
["2026-04-09","","C0GGX","DE000A11QAW2","DT.PFBR.BANK MTN R25066","30/07/2029","EUR",0.0198,1.9196,"P"]
["2026-04-09","","C0GI0","AT0000A10M13","NIEDEROEST. 13-28 FLR","09/10/2028","EUR",0.02962,1.0478,"P"]
["2026-04-09","","C0GK4","XS1982834282","BNG BK 19/35 MTN","17/10/2035","EUR",0.00875,4.0359,"P"]
["2026-04-09","","C0GN6","XS0746621704","SANTANDER UK 12/29 MTN","16/02/2029","GBP",0.0525,1.4161,"P"]
["2026-04-09","","C0GOY","FR0011351238","CIE F.FONCIER 12/35 MTN","05/11/2035","GBP",0.03875,4.321,"P"]
["2026-04-09","","C0GQN","XS1956947532","ASN BANK NV 19/34 MTN","27/02/2034","EUR",0.012,3.8142,"P"]
["2026-04-09","","C0GS0","DE0008153289","DT.PFBR.BANK 02/27 T.217","13/12/2027","EUR",0.02338,0.7064,"P"]
["2026-04-09","","C0GT0","FR0011613017","ILE DE FRANCE, REG. 13-28","31/10/2028","EUR",0.0306,1.9969,"P"]
["2026-04-09","","C0GTL","BE0001744953","FLAEMISCHE GEM. 15-45 MTN","03/07/2045","EUR",0.02317,11.2251,"P"]
["2026-04-09","","C0GVW","BE0002637180","COMM.FR.BEL. 19/49 MTN","01/03/2049","EUR",0.0184,12.6395,"P"]
["2026-04-09","","C0GY7","FR0011470913","NORD-P. D CALAIS R. 13-38","13/05/2038","EUR",0.0325,7.5039,"P"]
["2026-04-09","","C0H2Q","DE000NLB1LD6","NORDLB OPF.S.1407","24/04/2028","EUR",0.0213,1.5977,"P"]
["2026-04-09","","C0H4Q","ES0001352246","JUNTA DE GALICIA 05-35","28/11/2035","EUR",0.04025,6.3351,"P"]
["2026-04-09","","C0H6C","FR0011370386","CIE F.FONCIER 12/27 MTN","10/12/2027","EUR",0.0283,0.84,"P"]
["2026-04-09","","C0H82","DE000A13SR38","DZ HYP PF.R.358","18/01/2030","EUR",0.00875,1.7673,"P"]
["2026-04-09","","C0HAH","DE000MHB2440","MUENCH.HYP.BK. MTN-PF1686","26/03/2043","EUR",0.00886,7.401,"P"]
["2026-04-09","","C0HD1","XS1081100239","NATIONWIDE BLDG 14/29 MTN","25/06/2029","EUR",0.0225,1.4833,"P"]
["2026-04-09","","C0HEG","XS1088825143","UBS AG 14/39 MTN","15/07/2039","EUR",0.0225,5.1074,"P"]
["2026-04-09","","C0HFK","XS0378976392","ASN BANK NV 08/30 MTN","01/08/2030","EUR",0.0547,2.031,"P"]
["2026-04-09","","C0HGH","FR0011079052","ILE DE FRANCE, REG. 11-26","13/07/2026","EUR",0.04035,0.7945,"P"]
["2026-04-09","","C0HI3","FR0011524222","BPCE SFH 13-28 MTN","27/06/2028","EUR",0.0263,1.1291,"P"]
["2026-04-09","","C0HI9","FR0011526359","BPCE SFH 13-28 MTN","28/06/2028","EUR",0.0279,1.1292,"P"]
["2026-04-09","","C0HKF","BE6247180894","S.P.G.E. 13-33","18/01/2033","EUR",0.0362,15.9623,"P"]
["2026-04-09","","C0HN7","XS0691970601","OEBB INFRAST 11/26 MTN","19/10/2026","EUR",0.035,0.4926,"P"]
["2026-04-09","","C0HPJ","XS0103369020","OESTERR. K.BK 99/28 MTN","07/12/2028","GBP",0.0575,1.5945,"P"]
["2026-04-09","","C0HQL","FR0011470889","PARIS 13/31 MTN FLR","18/04/2031","EUR",0.02626,2.8615,"P"]
["2026-04-09","","C0HRQ","XS0881486657","BNG BK 13/41 MTN","30/01/2041","EUR",0.02685,5.1504,"P"]
["2026-04-09","","C0LOJ","XS0868517177","DT.TELEK.INTL F.12/32 MTN","21/12/2032","EUR",0.03,16.2809,"P"]
["2026-04-09","","C0MJF","FR0010014845","GIE PSA TRES. 03/33","19/09/2033","EUR",0.06,18.9781,"P"]
["2026-04-09","","C0NEO","FR0011255280","KLEPIERRE 12-27 MTN","21/05/2027","EUR",0.0423,5,"P"]
["2026-04-09","","C0O2C","BE0002430057","FLUVIUS SYSTEM O.13-33MTN","28/03/2033","EUR",0.0375,16.2763,"P"]
["2026-04-09","","C0O8H","XS0916345621","HEINEKEN 13/33 MTN","15/04/2033","EUR",0.0325,19.6375,"P"]
["2026-04-09","","C0OMU","XS0927200393","KOMMUNEKREDIT 13/38 MTN","07/05/2038","EUR",0.0242,29.6611,"P"]
["2026-04-09","","C0OXU","XS0918601989","ENEL FIN.INTL 13/27 MTN","26/04/2027","EUR",0.0475,5,"P"]
["2026-04-09","","C0PTA","BE6344564859","ARGE.SPAARB. 23/28 MTN","22/06/2028","EUR",0.03375,1.0272,"P"]
["2026-04-09","","C0Q3S","XS0968972199","TELIA COMPANY AB 13/33MTN","05/09/2033","EUR",0.035,20.1602,"P"]
["2026-04-09","","C0QN0","ES0000093148","COMUNIDAD CANARIAS 99-29","15/10/2029","EUR",0.0575,2.6015,"P"]
["2026-04-09","","C0RF3","XS0798497409","SANDVIK 12/27 MTN","02/07/2027","EUR",0.041,5,"P"]
["2026-04-09","","C0RW9","ES0211845229","ABERTIS INFRA. 08-38","14/05/2038","EUR",0.0599,26.2106,"P"]
["2026-04-09","","C0S9D","XS0994979044","SVENSK.HDLSB. 13/28  MTN","20/11/2028","EUR",0.0308,8.6324,"P"]
["2026-04-09","","C0STR","XS1039671802","ABN AMRO BANK 14/26 MTN","10/06/2026","EUR",0.03015,7.5,"P"]
["2026-04-09","","C0T0H","DE000SLB5748","LDSBK.SAAR IHS S.574","23/04/2027","EUR",0.02375,7.5,"P"]
["2026-04-09","","C0T5N","DE000SLB5771","LDSBK.SAAR IHS S.577","26/11/2026","EUR",0.0225,7.5,"P"]
["2026-04-09","","C1003","DE000DW6C706","DZ BANK IS.A2189 VAR","10/08/2033","EUR",0.0352872,20.1233,"P"]
["2026-04-09","","C1029","DE000CZ43Z23","COBA            MTH S.P63","13/06/2033","EUR",0.03125,3.0708,"P"]
["2026-04-09","","C1084","XS2618711068","LANSF.HYP. 23/29 MTN","04/05/2029","EUR",0.0325,1.4098,"P"]
["2026-04-09","","C1115","FR001400IFX3","BFCM 23/28 MTN","14/02/2028","EUR",0.03875,7.5,"P"]
["2026-04-09","","C1126","XS2487057106","SWEDBK HYPO. 22/27 MTN","31/05/2027","EUR",0.01375,0.5322,"P"]
["2026-04-09","","C1127","XS2486842086","CO. RABOBANK 22/37 MTN","01/06/2037","EUR",0.0194,4.9563,"P"]
["2026-04-09","","C1145","DE000MHB35J0","MUENCH.HYP.BK. MTN-PF2029","14/08/2030","EUR",0.03,1.9474,"P"]
["2026-04-09","","C1174","DE000A351YS9","BAUSPK.SBH. HPF S.8 23/33","17/08/2033","EUR",0.0325,3.4226,"P"]
["2026-04-09","","C1235","XS2620722152","DANSKE BK 23/27 MTN","10/05/2027","EUR",0.0325,0.5022,"P"]
["2026-04-09","","C1274","DE000LB2BTU5","LBBW            FZA 22/26","20/07/2026","EUR",0.0175,7.5,"P"]
["2026-04-09","","C1307","DE000DFK0TN9","DZ BANK      IS.A1794","20/07/2026","EUR",0.0165,7.5,"P"]
["2026-04-09","","C1345","FR001400ISF3","STE GENERALE 23/33 MTN","22/06/2033","GBP",0.0625,20.3861,"P"]
["2026-04-09","","C1375","FR001400ITG9","BPCE 23/33 MTN","27/06/2033","EUR",0.03375,3.0413,"P"]
["2026-04-09","","C1395","FR001400BPA5","CREDIT AGRI. 22/29 MTN","13/01/2029","EUR",0.02727,9.6008,"P"]
["2026-04-09","","C1409","DE000NLB3557","NORDLB 23/30","28/06/2030","EUR",0.0415,13.7265,"P"]
["2026-04-09","","C1451","DE000DW6CWT5","DZ BANK      IS.A1813","26/07/2032","EUR",0.024,19.7158,"P"]
["2026-04-09","","C1472","XS2624017070","DT. BAHN 23/33 MTN","19/05/2033","EUR",0.0325,15.1847,"P"]
["2026-04-09","","C1485","DE000MS8JT44","MS CO.I. 23/26 MTN","30/06/2026","EUR",0.035,7.5,"P"]
["2026-04-09","","C1486","DE000A3E5FC1","MUENCH.HYP.  HPF.R.63","10/03/2028","EUR",0.0035,1.497,"P"]
["2026-04-09","","C1502","DE000HLB75T7","LB.HESS.THR.CARRARA07U/22","28/07/2026","EUR",0.02,7.5,"P"]
["2026-04-09","","C1529","DE000A3H3JW3","MUENCH.HYP.  HPF.R.64","28/03/2031","EUR",0.0045,3.8358,"P"]
["2026-04-09","","C1561","XS2627121259","FERROVIE 23/29 MTN","23/05/2029","EUR",0.04125,9.7159,"P"]
["2026-04-09","","C1570","DE000A30VJG6","ISB RH.PF. IS.22/27","26/05/2027","EUR",0.0125,7.5,"P"]
["2026-04-09","","C1598","XS2625968693","BMW FIN. 23/26 MTN","22/11/2026","EUR",0.0325,5,"P"]
["2026-04-09","","C1634","AT0000A35MQ2","ERSTE GR.BK. 23/30 MTN","05/07/2030","EUR",0.035,13.8796,"P"]
["2026-04-09","","C1651","XS2489808852","ING BK 22/32 MTN","22/06/2032","EUR",0.02689,2.7418,"P"]
["2026-04-09","","C1726","DE000BLB9UN3","BAY.LDSBK.  MTI VAR 23/28","10/07/2028","EUR",0.02664,7.5,"P"]
["2026-04-09","","C1758","ES0422714149","CAJAMAR C.R. 20/27","21/12/2027","EUR",0,0.8219,"P"]
["2026-04-09","","C1798","XS2493830827","CLYDESDA. BK 22/27 MTN","22/06/2027","EUR",0.025,0.5589,"P"]
["2026-04-09","","C1849","XS2649518953","KRED.F.WIED.23/31 MTN LS","03/02/2031","GBP",0.04875,2.1783,"P"]
["2026-04-09","","C1886","DE000NLB36D1","NORDLB       FRN 23/28","14/07/2028","EUR",0.025,7.5,"P"]
["2026-04-09","","C1891","DE000MHB4842","MUENCH.HYP.BK.PF2030 VAR","14/07/2033","EUR",0.02895998,2.1975,"P"]
["2026-04-09","","C1920","DE000BLB9SB2","BAY.LDSBK.   MTI. 22/27","17/08/2027","EUR",0.018,7.5,"P"]
["2026-04-09","","C1966","XS2630776875","BMW INT.INV. 23/26 MTN","06/06/2026","GBP",0.055,5,"P"]
["2026-04-09","","C2007","DK0009410185","JYSKE REALK. 22/29 MTN","01/10/2029","EUR",0.01875,1.6131,"P"]
["2026-04-09","","C2032","DE000A162BF5","BSK 1818     PF.S.565","15/05/2026","EUR",0.015,0.5111,"P"]
["2026-04-09","","C2078","DE000MHB31J9","MUENCH.HYP.BK. MTN-PF2000","25/08/2032","EUR",0.01875,2.8332,"P"]
["2026-04-09","","C2140","XS2502402360","DEKA OPF MTN R.A156","19/07/2032","EUR",0.02125,3.02,"P"]
["2026-04-09","","C2197","DE000CZ45W99","COBA MTH S.P55","01/09/2032","EUR",0.0225,2.8306,"P"]
["2026-04-09","","C2224","AT0000A32232","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0325,7.5,"P"]
["2026-04-09","","C2256","AT0000A360R4","ERSTE GR.BK. 23/26 MTN","02/08/2026","EUR",0.0375,7.5,"P"]
["2026-04-09","","C2326","DE000NLB4TX1","NORDLB 23/38","09/08/2038","EUR",0.04125,28.3165,"P"]
["2026-04-09","","C2341","AT0000A305R9","HYPO NOE LB 22/30 MTN","28/06/2030","EUR",0.025,1.9929,"P"]
["2026-04-09","","C2358","XS2529521283","FINNVERA 22/28 MTN","08/03/2028","EUR",0.02125,5,"P"]
["2026-04-09","","C2382","DE000DW6C714","DZ BANK      IS.A2190","11/08/2031","EUR",0.0375,16.849,"P"]
["2026-04-09","","C2456","AT0000A36FK7","ERSTE GR.BK. 23/27 MTN","23/02/2027","EUR",0.032,7.5,"P"]
["2026-04-09","","C2483","FR001400CMZ7","BFCM 22/32 MTN","14/09/2032","EUR",0.03625,19.5189,"P"]
["2026-04-09","","C2494","AT0000A2ZQF8","ERSTE GR.BK. 22/29 MTN","14/03/2029","EUR",0.02,10.3339,"P"]
["2026-04-09","","C2532","FR001400KDV8","BPCE 23/33 MTN","25/08/2033","EUR",0.0413,21.6504,"P"]
["2026-04-09","","C2611","DE000BLB9SF3","BAY.LDSBK.    MTH 22/27","19/03/2027","EUR",0.0235,0.5111,"P"]
["2026-04-09","","C2622","DE000A3MQUX3","DZ HYP PF.R.1252 MTN","28/11/2031","EUR",0.025,2.5153,"P"]
["2026-04-09","","C2674","XS2536375368","LB.HESS.-THR. 22/26","21/09/2026","EUR",0.02375,0.4711,"P"]
["2026-04-09","","C2789","FR0013280252","PARIS 17-37 MTN","04/09/2037","EUR",0.01579,7.7616,"P"]
["2026-04-09","","C2828","DE000WBP0BG7","WUESTENROT BAUSPK.PF.17","30/09/2026","EUR",0.0263,0.5111,"P"]
["2026-04-09","","C2866","XS2538778478","INST.CRD.OF. 22/28 MTN","31/01/2028","EUR",0.0265,1.408,"P"]
["2026-04-09","","C2998","FR001400CZO3","ARKEA H.LOAN 22/28 MTN","04/10/2028","EUR",0.03,1.0847,"P"]
["2026-04-09","","C3106","BE6338352816","BRUXELLES 22/37 MTN","06/10/2037","EUR",0.0345,7.2175,"P"]
["2026-04-09","","C3116","FR0014006YJ2","CREDIT AGRI. 21/28 MTN","02/12/2028","EUR",0.00394,9.365,"P"]
["2026-04-09","","C3161","BE6338167909","EUROCLEAR BK 22/27 MTN","13/10/2027","EUR",0.03625,7.5,"P"]
["2026-04-09","","C3217","FR001400D5T9","CSSE.REF.HAB 22/28 MTN","12/04/2028","EUR",0.0275,0.9436,"P"]
["2026-04-09","","C3398","FR001400DC98","BQ POST.H.L. 22/30 MTN","23/01/2030","EUR",0.0325,1.709,"P"]
["2026-04-09","","C3410","AT0000A30707","ERSTE GR.BK. 22/26 MTN","10/04/2026","EUR",0.025,7.5,"P"]
["2026-04-09","","C3480","DE000A30WF27","DT.PFBR.BANK PF.R.15325","25/01/2027","EUR",0.03,0.4911,"P"]
["2026-04-09","","C3538","XS2532310682","ASFINAG 22/28 MTN","13/09/2028","EUR",0.02125,1.4257,"P"]
["2026-04-09","","C3616","DE000NLB30D4","NORDLB 22/28","27/10/2028","EUR",0.0365,8.3828,"P"]
["2026-04-09","","C3669","AT0000A30772","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0315,7.5,"P"]
["2026-04-09","","C3711","XS2125625488","GOLDM.S.INTL 20/32 MTN","01/04/2032","EUR",0.028,18.6813,"P"]
["2026-04-09","","C3757","FR01CASA0019","CREDIT AGRI. 22/32","02/11/2032","EUR",0.032,19.579,"P"]
["2026-04-09","","C3796","FR001400DNT6","CRELAN H.LOA 22/26 MTN","03/11/2026","EUR",0.03,0.4711,"P"]
["2026-04-09","","C3880","DE000LB323Y1","LBBW            FZA 22/26","09/11/2026","EUR",0.025,7.5,"P"]
["2026-04-09","","C3887","AT000B127089","OBERBANK 20/41 MTN","07/10/2041","EUR",0.0023,7.2922,"P"]
["2026-04-09","","C3971","DE000A30V2V0","DT.BANK MTH 22/28","28/03/2028","EUR",0.03,0.9017,"P"]
["2026-04-09","","C4112","DE000LB34MP2","LBBW            FZA 22/27","15/11/2027","EUR",0.0295,7.5,"P"]
["2026-04-09","","C4149","XS2543180868","DANSKE BK 22/26 MTN","06/10/2026","EUR",0.02875,0.5111,"P"]
["2026-04-09","","C4177","DE000SLB8817","LDSBK.SAAR IHS.881 VAR","17/11/2026","EUR",0.02716,7.5,"P"]
["2026-04-09","","C4314","DE000NLB3102","NORDLB 22/32","22/11/2032","EUR",0.04,18.5858,"P"]
["2026-04-09","","C4421","DE000LB33KC6","LBBW            FZA 22/26","30/11/2026","EUR",0.0255,7.5,"P"]
["2026-04-09","","C4454","XS0858672024","DT. BAHN 12/72 MTN","29/11/2072","GBP",0.045,30.7465,"P"]
["2026-04-09","","C4498","FR001400EAY1","BFCM 22/33 MTN","01/02/2033","EUR",0.0375,20.3601,"P"]
["2026-04-09","","C4656","DE000DW6C0F3","DZ BANK      IS.A1937","06/12/2030","EUR",0.0347,15.348,"P"]
["2026-04-09","","C4748","FR001400EEX5","ARKEA H.LOAN 22/26 MTN","22/12/2026","EUR",0.0275,0.4711,"P"]
["2026-04-09","","C4773","DE000SLB8825","LDSBK.SAAR IHS.882 VAR","12/12/2030","EUR",0.02735,14.7564,"P"]
["2026-04-09","","C4930","DE000HLB42Z4","LB.HESS.THR. IHS 22/28","30/11/2028","EUR",0.035,8.6529,"P"]
["2026-04-09","","C4935","DE000LB35XY8","LBBW            FZA 22/26","21/12/2026","EUR",0.023,7.5,"P"]
["2026-04-09","","C5039","AT0000A321E4","ERSTE GR.BK. 22/26 MTN","23/06/2026","EUR",0.028,7.5,"P"]
["2026-04-09","","C5082","XS2558247677","OP-AS.PANKKI 22/26 MTN","22/06/2026","EUR",0.0275,0.5111,"P"]
["2026-04-09","","C5239","AT0000A320B2","ERSTE GR.BK. 23/27 FLRMTN","11/01/2027","EUR",0.025,7.5,"P"]
["2026-04-09","","C5262","FR001400F281","CSSE.REF.HAB 23/30 MTN","11/01/2030","EUR",0.03,1.7108,"P"]
["2026-04-09","","C5347","DE000HV2AZC4","UC-HVB PF 2136","13/07/2026","EUR",0.03,0.4711,"P"]
["2026-04-09","","C5411","XS2562941927","VW FIN.SERV 22/26 MTN","07/12/2026","GBP",0.055,5,"P"]
["2026-04-09","","C5444","XS2562996665","TOYOTA M.FIN 22/26 MTN","08/06/2026","GBP",0.04625,5,"P"]
["2026-04-09","","C5471","AT000B093901","RLB STEIERM. 23/27 MTN","18/01/2027","EUR",0.03125,0.4711,"P"]
["2026-04-09","","C5514","DE000A30VNN4","INV.BK.S-H.S.22 23/27 VAR","19/04/2027","EUR",0.02026,7.5,"P"]
["2026-04-09","","C5550","DE000BLB9S57","BAY.LDSBK.  MTI VAR 23/28","20/01/2028","EUR",0.02723,7.5,"P"]
["2026-04-09","","C5618","DE000NLB3250","NORDLB GELDM.FRN 01/23","24/01/2028","EUR",0.02216,7.5,"P"]
["2026-04-09","","C5649","FR001400FB06","BPCE 23/28 MTN","25/01/2028","EUR",0.035,7.5,"P"]
["2026-04-09","","C5687","DE000LB384T3","LBBW            IHS 23/27","26/01/2027","EUR",0.0324,7.5,"P"]
["2026-04-09","","C5750","AT0000A1PDZ7","HYPO-BK BURG. 16-31","03/11/2031","EUR",0.0095,4.2216,"P"]
["2026-04-09","","C5781","DE000LB38FR3","LBBW            FZA 23/27","01/02/2027","EUR",0.0275,7.5,"P"]
["2026-04-09","","C5869","DE000NLB33H9","NORDLB 23/26","31/07/2026","EUR",0.036,7.5,"P"]
["2026-04-09","","C5917","FR001400FKH2","CAISS.FRANC. 23/33 MTN","01/02/2033","EUR",0.03053,3.1811,"P"]
["2026-04-09","","C6026","BE0002918994","BRUXELLES 23/47 MTN","03/02/2047","EUR",0.03537,10.6417,"P"]
["2026-04-09","","C6034","AT0000A23G81","RLBK OBEROESTER.18-28 184","06/09/2028","EUR",0.01,3.5567,"P"]
["2026-04-09","","C6055","DE000DW6C1M7","DZ BANK      IS.A1977","20/11/2026","EUR",0.0262,7.5,"P"]
["2026-04-09","","C6064","DE000NLB3417","NORDLB 23/28","07/02/2028","EUR",0.04,7.5,"P"]
["2026-04-09","","C6214","DE000BC0K013","BARCLAYS BK 23/27 MTN","09/02/2027","EUR",0.0385,7.5,"P"]
["2026-04-09","","C6355","DE000BLB9TJ3","BAY.LDSBK.  MTH VAR 23/28","14/02/2028","EUR",0.02014,0.6201,"P"]
["2026-04-09","","C6431","FI4000549035","OMA SAASTOP. 23/28 MTN","15/06/2028","EUR",0.03125,1.1033,"P"]
["2026-04-09","","C6468","FR0013508033","BNP PAR.H.L. 20/28 MTN","20/04/2028","EUR",0.00287,0.9753,"P"]
["2026-04-09","","C6484","DE000LB3MY86","LBBW            FZA 23/27","16/02/2027","EUR",0.0275,7.5,"P"]
["2026-04-09","","C6524","XS2589441943","LB.HESS.-THR. 23/29 VAR","20/02/2029","EUR",0.02171,1.7197,"P"]
["2026-04-09","","C6573","FR0014000SL3","REGION BFC 20/40 MTN","03/12/2040","EUR",0.003,10.4589,"P"]
["2026-04-09","","C6593","FR0013517240","ALPES CTAZUR 20/40 MTN","18/06/2040","EUR",0.00785,9.7968,"P"]
["2026-04-09","","C6629","FR0013320199","SEMAPA 18/27","15/11/2027","EUR",0.01362,1.4235,"P"]
["2026-04-09","","C6651","XS2570759154","BAWAG P.S.K. 23/29 MTN","12/01/2029","EUR",0.03125,1.2775,"P"]
["2026-04-09","","C6671","AT0000A32KC3","ERSTE GR.BK. 23/26 MTN","22/08/2026","EUR",0.029,7.5,"P"]
["2026-04-09","","C6735","AT0000A32SJ1","RAIFFV.SALZBG 23/28 MTN","24/02/2028","EUR",0.03375,0.9313,"P"]
["2026-04-09","","C6850","XS2531479462","BAWAG P.S.K. 23/27 MTN","18/01/2027","EUR",0.04125,7.5,"P"]
["2026-04-09","","C6968","DE000DW6C276","DZ BANK      IS.A2029","03/03/2036","EUR",0.0441,27.0434,"P"]
["2026-04-09","","C6996","DE000DW6C2K9","DZ BANK IS.A2008 VAR","06/03/2030","EUR",0.02980935,12.5939,"P"]
["2026-04-09","","C7036","XS2579199865","NIBC BANK 23/30 MTN","24/01/2030","EUR",0.02875,1.7282,"P"]
["2026-04-09","","C7049","DE000NLB4QR9","NORDLB 23/34","07/03/2034","EUR",0.0415,20.8613,"P"]
["2026-04-09","","C7052","XS2580224082","OP-AS.PANKKI 23/30 MTN","25/01/2030","EUR",0.0275,1.8768,"P"]
["2026-04-09","","C7129","DE000LB3NEJ3","LBBW            FZA 23/31","20/11/2031","EUR",0.0297,17.7967,"P"]
["2026-04-09","","C7214","DE000NLB4QD9","NORDLB 23/33","10/03/2033","EUR",0.0385,19.452,"P"]
["2026-04-09","","C7259","DE000A351LN7","DT.BANK MTH 23/35","14/03/2035","EUR",0.0331,6.0465,"P"]
["2026-04-09","","C7316","FI4000549605","SUOMEN HYPO. 23/28 MTN","15/09/2028","EUR",0.03625,1.2229,"P"]
["2026-04-09","","C7363","BE0002933142","COMM.FR.BEL. 23/33 MTN","22/06/2033","EUR",0.0375,3.5457,"P"]
["2026-04-09","","C7426","DE000NLB4RV9","NORDLB 23/26","30/10/2026","EUR",0.0438,7.5,"P"]
["2026-04-09","","C7505","DE000HLB46C4","LB.HESS.THR.CARRARA03L/23","23/03/2028","EUR",0.0285,7.5,"P"]
["2026-04-09","","C7573","DE000CZ45V82","COBA        20/27 S.961","01/09/2027","EUR",0.00375,7.5,"P"]
["2026-04-09","","C7593","DE000CZ40N87","COBA        19/26 S.936","06/08/2026","EUR",0.0035,7.5,"P"]
["2026-04-09","","C7708","DE000BC0K1S6","BARCLAYS BK 23/28 FLR MTN","30/03/2028","EUR",0.03,7.5,"P"]
["2026-04-09","","C7805","XS2607344079","STADSHYPOTEK 23/28 MTN","04/04/2028","EUR",0.03125,0.911,"P"]
["2026-04-09","","C7832","DE000NLB4RL0","NORDLB PF. 23/27 VAR","25/03/2027","EUR",0.02508,0.4711,"P"]
["2026-04-09","","C7844","BE0002934157","FLAEM.GEM. 23/33 MTN","05/04/2033","EUR",0.0325,3.1312,"P"]
["2026-04-09","","C7981","DE000LB3Q8W5","LBBW            FZA 23/26","13/04/2026","EUR",0.028,7.5,"P"]
["2026-04-09","","C8034","AT0000A33MP9","ERSTE GR.BK. 23/27 MTN","14/10/2027","EUR",0.03125,0.6985,"P"]
["2026-04-09","","C8103","DE000DK01099","DEKA MTN IS.S.7795","18/04/2029","EUR",0.0353,10.3611,"P"]
["2026-04-09","","C8152","DE000LB3Z6R8","LBBW            FZA 23/31","18/04/2031","EUR",0.0295,16.2413,"P"]
["2026-04-09","","C8213","DE000HLB47F5","LB.HESS.THR.CARRARA04N/23","20/04/2027","EUR",0.0295,7.5,"P"]
["2026-04-09","","C8259","DE000DK011B9","DEKA MTN IS.S.7797","24/04/2031","EUR",0.0414,15.9592,"P"]
["2026-04-09","","C8308","XS2257972773","BQE INTL.LUX 20/30 MTN","13/11/2030","EUR",0.0048,15.524,"P"]
["2026-04-09","","C8397","DE000BLB9UA0","BAY.LDSBK.   MTI. 23/28","27/04/2028","EUR",0.0381,7.5,"P"]
["2026-04-09","","C8420","DE000DK011E3","DEKA MTN IS.S.7800","28/04/2027","EUR",0.04085,7.5,"P"]
["2026-04-09","","C8441","DE000DK011C7","DEKA MTN IS.S.7798","29/04/2030","EUR",0.0415,13.3336,"P"]
["2026-04-09","","C8530","DE000DW6C375","DZ BANK      IS.A2062","03/05/2028","EUR",0.03,7.5,"P"]
["2026-04-09","","C8555","BE6308190865","COM.FRANC.BEL. 18-50 MTN","25/09/2050","EUR",0.01972,12.9126,"P"]
["2026-04-09","","C8648","FR001400HM92","CREDIT AGRI. 23/29 MTN","26/10/2029","EUR",0.039638,11.9504,"P"]
["2026-04-09","","C8659","FRCASA010092","CREDIT AGRI. 23/33 MTN","28/04/2033","EUR",0.037,20.9245,"P"]
["2026-04-09","","C8740","DE000DB9VDD8","DEUT.BANK ANL 23/28","11/05/2028","EUR",0.035,7.5,"P"]
["2026-04-09","","C8764","ES00001010D3","MADRID COMUN 21/61","01/07/2061","EUR",0.01744,16.1956,"P"]
["2026-04-09","","C8807","DE000NLB4RQ9","NORDLB 23/31","12/05/2031","EUR",0.0418,15.0182,"P"]
["2026-04-09","","C8828","DE000LB386N1","LBBW            IHS 23/29","15/05/2029","EUR",0.04,10.568,"P"]
["2026-04-09","","C8860","DE000A351M80","HASPA       PF.A.44 23/28","15/09/2028","EUR",0.03,1.1372,"P"]
["2026-04-09","","C8900","DE000DW6C4J7","DZ BANK      IS.A2072","15/05/2026","EUR",0.03,7.5,"P"]
["2026-04-09","","C8947","DE000A351TJ8","SPK.HANNOVER HPF 23/30","17/05/2030","EUR",0.03125,2.0095,"P"]
["2026-04-09","","C9010","DE000A351PS7","ISB RH.PF. IS.23/26","19/05/2026","EUR",0.03,7.5,"P"]
["2026-04-09","","C9026","DE000LB386P6","LBBW    IHS FRN 23/37","19/05/2037","EUR",0.03161,26.3215,"P"]
["2026-04-09","","D00N9","IT0005523680","ITALIEN 22/31 ZO INT","01/05/2031","EUR",0,6.5267,"P"]
["2026-04-09","BUBO","D0001","IT0005684888","ITALIEN 25/26 ZO","14/12/2026","EUR",0,0.6178,"P"]
["2026-04-09","BUBO","D0006","BE0000359688","BELGIQUE 23/43","22/06/2043","EUR",0.0345,5.1042,"P"]
["2026-04-09","BUBO","D0008","ES0000012E44","SPANIEN 31.10.48 PRIN.","31/10/2048","EUR",0,14.6684,"P"]
["2026-04-09","BUBO","D000E","ES0000012A06","SPANIEN 30.07.59 CPN","30/07/2059","EUR",0,22.4522,"P"]
["2026-04-09","BUBO","D000L","IT0005599904","ITALIEN 24/27","15/07/2027","EUR",0.0345,0.7639,"P"]
["2026-04-09","BUBO","D000Q","XS3332969180","OESTERREICH   26/06.05.26","06/05/2026","EUR",0,0.5123,"P"]
["2026-04-09","BUBO","D000V","ES0000012K53","SPANIEN 22/29","30/07/2029","EUR",0.008,1.4419,"P"]
["2026-04-09","BUBO","D0012","XS1508450506","EIB EUR. INV.BK 16/51 ZO","24/10/2051","EUR",0,9.2504,"P"]
["2026-04-09","BUBO","D0017","FI4000598396","FINNLAND 26/26 ZO","13/11/2026","EUR",0,0.3987,"P"]
["2026-04-09","BUBO","D001D","IT0005699340","ITALIEN 26/27 ZO","12/03/2027","EUR",0,0.6178,"P"]
["2026-04-09","BUBO","D001I","XS1003743827","CORP.ANDINA 13/28 MTN","12/12/2028","EUR",0.0331,1.5129,"P"]
["2026-04-09","BUBO","D001O","ES0000012N43","SPANIEN 24/31","30/07/2031","EUR",0.031,2.1807,"P"]
["2026-04-09","BUBO","D001U","XS2753549703","NORD.INV.BK 24/31 MTN","24/01/2031","EUR",0.02625,1.8709,"P"]
["2026-04-09","BUBO","D001Z","EU000A3K4DD8","EU EUROP. UNION 22/32 MTN","06/07/2032","EUR",0.01,2.7164,"P"]
["2026-04-09","BUBO","D0024","ES0000012A89","SPANIEN 17-27","31/10/2027","EUR",0.0145,0.6685,"P"]
["2026-04-09","BUBO","D0027","IT0005262016","ITALIEN 16/26 ZO INT","15/05/2026","EUR",0,1.2978,"P"]
["2026-04-09","BUBO","D002B","XS3338270856","OESTERREICH   26/06.05.26","06/05/2026","EUR",0,0.3523,"P"]
["2026-04-09","BUBO","D002H","XS3208025398","EBRD 25/75 ZO","16/10/2075","EUR",0,19.4905,"P"]
["2026-04-09","BUBO","D002M","FI4000511449","FINNLD 21/26","15/09/2026","EUR",0,0.3987,"P"]
["2026-04-09","BUBO","D002R","XS0208462910","AUSTRIA 04/34 FLR MTN","30/10/2034","EUR",0.01572,2.6722,"P"]
["2026-04-09","BUBO","D002X","EU000A3KWCF4","EU 21/28 MTN","04/10/2028","EUR",0,1.1232,"P"]
["2026-04-09","BUBO","D0033","XS2681334962","CEB 23/28 MTN","13/09/2028","EUR",0.03125,0.9872,"P"]
["2026-04-09","BUBO","D0039","DE0001102440","BUNDANL.V.18/28","15/02/2028","EUR",0.005,0.6605,"P"]
["2026-04-09","BUBO","D003F","DE0001143436","BUNDANL. KPS 4.7.40","04/07/2040","EUR",0,5.7168,"P"]
["2026-04-09","BUBO","D003L","XS3332999500","OESTERREICH   26/13.04.26","13/04/2026","EUR",0,0.5123,"P"]
["2026-04-09","BUBO","D003R","FI4000278551","FINLD 17-27","15/09/2027","EUR",0.005,0.5643,"P"]
["2026-04-09","BUBO","D003V","DE0001141836","BUNDESOBL.V.21/26 S.183","10/04/2026","EUR",0,0.3618,"P"]
["2026-04-09","BUBO","D0042","GB00BLPK7227","GROSSBRIT. 21/29","31/01/2029","GBP",0.005,1.2888,"P"]
["2026-04-09","BUBO","D0043","XS2308323661","EIB 21/36 MTN","17/03/2036","EUR",0.002,3.7915,"P"]
["2026-04-09","BUBO","D0048","GB00BVP99566","GROSSBRIT. 25/29","22/05/2029","GBP",0.04,1.3715,"P"]
["2026-04-09","BUBO","D004E","XS2854303489","NORD.INV.BK 24/27 MTN","04/07/2027","EUR",0.02875,0.4966,"P"]
["2026-04-09","BUBO","D004J","GB00BVP99673","GROSSBRIT. 25/31","07/03/2031","GBP",0.04125,2.0706,"P"]
["2026-04-09","BUBO","D004P","XS2652083390","NORD.INV.BK 23/26 MTN","20/07/2026","EUR",0.0335,0.4469,"P"]
["2026-04-09","BUBO","D004V","GB00BSGPF325","GROSSBRIT. 25/26 ZO","01/06/2026","GBP",0,0.4858,"P"]
["2026-04-09","BUBO","D0050","IE00BV8C9186","IRLAND 2045","18/02/2045","EUR",0.02,8.7025,"P"]
["2026-04-09","BUBO","D0056","XS1695323383","AFR. DEV. BK 17/57 ZO MTN","10/10/2057","EUR",0,13.2454,"P"]
["2026-04-09","BUBO","D005C","ES0000012J07","SPANIEN 21/42","30/07/2042","EUR",0.01,6.079,"P"]
["2026-04-09","BUBO","D005H","XS3241239543","AUSTRIA 25/35 MTN","13/04/2035","EUR",0.04,3.0112,"P"]
["2026-04-09","BUBO","D005O","FR0014002JT1","FRANKREICH 21/44 ZO STRIP","25/06/2044","EUR",0,11.9068,"P"]
["2026-04-09","BUBO","D005V","ES0000012O18","SPANIEN 24/36 FLR","30/11/2036","EUR",0.011940335,6.0713,"P"]
["2026-04-09","BUBO","D0060","IT0001278511","B.T.P. 2029         01.11","01/11/2029","EUR",0.0525,2.0415,"P"]
["2026-04-09","BUBO","D0061","IT0001444378","B.T.P. 2031","01/05/2031","EUR",0.06,2.7543,"P"]
["2026-04-09","BUBO","D0066","FR0128984004","FRANKREICH 25/26 ZO","20/05/2026","EUR",0,0.4208,"P"]
["2026-04-09","BUBO","D006C","IT0005702656","ITALIEN 26/26 ZO","30/09/2026","EUR",0,1.2978,"P"]
["2026-04-09","BUBO","D006I","DE000BU2Z031","BUNDANL.V.24/34","15/08/2034","EUR",0.026,2.7643,"P"]
["2026-04-09","BUBO","D006N","GB00BFX0ZL78","TREASURY STK 2028","22/10/2028","GBP",0.01625,1.1496,"P"]
["2026-04-09","BUBO","D006T","FR0013234648","FRANKREICH STRIP 06.2038","25/06/2038","EUR",0,8.2871,"P"]
["2026-04-09","BUBO","D006Y","NL0015001RG8","NIEDERLANDE 23/44","15/01/2044","EUR",0.0325,4.8537,"P"]
["2026-04-09","BUBO","D0073","IT0005554982","ITALIEN 23/31 FLR","15/10/2031","EUR",0.03253,2.8406,"P"]
["2026-04-09","BUBO","D0076","XS2388495942","EIB 21/26 MTN","22/12/2026","EUR",0,0.3869,"P"]
["2026-04-09","BUBO","D007G","FR001400QMF9","FRANKREICH 24/34 O.A.T.","25/11/2034","EUR",0.03,3.2355,"P"]
["2026-04-09","BUBO","D007M","XS1792064047","IRELD 18/75 MTN","22/03/2075","EUR",0.02045,14.1878,"P"]
["2026-04-09","BUBO","D007R","IT0005607269","ITALIEN 24/26","28/08/2026","EUR",0.031,0.6178,"P"]
["2026-04-09","BUBO","D007X","FR0013234598","FRANKREICH STRIP 06.2034","25/06/2034","EUR",0,5.7118,"P"]
["2026-04-09","BUBO","D007Y","FR001400AQH0","FRANKREICH 22/38 FLR","25/07/2038","EUR",0.00119822,7.0373,"P"]
["2026-04-09","BUBO","D0084","FR001400XLW2","FRANKREICH 24/28 O.A.T.","24/09/2028","EUR",0.024,1.0327,"P"]
["2026-04-09","BUBO","D0089","XS2489466446","ASIAN DEV.BK 22/37 MTN","10/06/2037","EUR",0.02,3.9019,"P"]
["2026-04-09","BUBO","D008F","IT0005672024","ITALIEN 25/32","28/10/2032","EUR",0.026,7.5142,"P"]
["2026-04-09","BUBO","D008L","GB00BSQNRC93","GROSSBRIT. 24/28","07/03/2028","GBP",0.04375,0.8363,"P"]
["2026-04-09","BUBO","D008R","EU000A3K4C42","EU 21/37 MTN","04/02/2037","EUR",0.004,4.5191,"P"]
["2026-04-09","BUBO","D008W","EU000A4EAKP3","EU            25-08.05.26","08/05/2026","EUR",0,0.3869,"P"]
["2026-04-09","BUBO","D0093","FR0010447367","REP. FSE 07-40 O.A.T.","25/07/2040","EUR",0.02635632,7.2511,"P"]
["2026-04-09","BUBO","D0098","GB00BFMCN652","TREASURY STK 2071","22/10/2071","GBP",0.01625,8.6595,"P"]
["2026-04-09","BUBO","D009D","EU000A3L72Y4","EIB 25/35 MTN","15/01/2035","EUR",0.02875,3.0442,"P"]
["2026-04-09","BUBO","D009L","FR0129287290","FRANKREICH 25/26 ZO","03/06/2026","EUR",0,0.4208,"P"]
["2026-04-09","BUBO","D009Q","EU000A4DMLS2","ESM           26-04.06.26","04/06/2026","EUR",0,0.3869,"P"]
["2026-04-09","BUBO","D009V","DE0001142214","BUNDANL.V03/34NK  OZSS","04/07/2034","EUR",0,3.4519,"P"]
["2026-04-09","BUBO","D009W","EU000A3K4EY2","EU 24/54 MTN","05/10/2054","EUR",0.03375,7.6143,"P"]
["2026-04-09","BUBO","D00A1","DE0001143337","BUNDANL. KPS 4.7.30","04/07/2030","EUR",0,1.804,"P"]
["2026-04-09","BUBO","D00A6","ES0000012H58","SPANIEN 21/71","31/10/2071","EUR",0.0145,10.2988,"P"]
["2026-04-09","BUBO","D00AD","IT0005403529","ITALY (REP.OF) 05.29 INT","15/05/2029","EUR",0,3.7538,"P"]
["2026-04-09","BUBO","D00AJ","ES0000012I81","SPANIEN 30.4.31 PRIN.","30/04/2031","EUR",0,3.6697,"P"]
["2026-04-09","BUBO","D00AR","IT0005556011","ITALIEN 23/26","15/09/2026","EUR",0.0385,0.6178,"P"]
["2026-04-09","BUBO","D00AY","IT0005443699","ITALIEN 20/31 ZO INT","15/11/2031","EUR",0,6.2875,"P"]
["2026-04-09","BUBO","D00B3","XS1398572831","CORP.ANDINA 16/31 MTN","02/05/2031","EUR",0.01796,2.7935,"P"]
["2026-04-09","BUBO","D00BA","XS0342993747","B.T.P. 08-58 FLR","15/09/2058","EUR",0.0317339,16.43,"P"]
["2026-04-09","BUBO","D00BF","EU000A4EBBP0","EIB 25/28 MTN","14/08/2028","EUR",0.0225,0.9075,"P"]
["2026-04-09","BUBO","D00BL","IT0005619777","ITALIEN 01.04.2054 ZO","01/10/2054","EUR",0,30.4921,"P"]
["2026-04-09","BUBO","D00BR","IT0005523615","ITALIEN 22/27 ZO INT","01/11/2027","EUR",0,2.0262,"P"]
["2026-04-09","BUBO","D00BW","IT0005480980","ITALIEN 22/52","01/09/2052","EUR",0.0215,10.4233,"P"]
["2026-04-09","BUBO","D00BZ","EU000A2SCAJ7","EFSF 23/30 MTN","10/07/2030","EUR",0.03,2.0125,"P"]
["2026-04-09","BUBO","D00C4","XS2974146156","ASIAN DEV.BK 25/32 MTN","15/01/2032","EUR",0.028,2.2112,"P"]
["2026-04-09","BUBO","D00C9","GB00BPSNBG80","GROSSBRIT. 24/54 FLR","22/11/2054","GBP",0.0134245,12.9657,"P"]
["2026-04-09","BUBO","D00CG","IT0005619546","ITALIEN 24/31","15/11/2031","EUR",0.0315,3.1519,"P"]
["2026-04-09","BUBO","D00CL","DE000BU25067","BUNDESOBL.V.26/31 S.193","16/04/2031","EUR",0.025,1.7485,"P"]
["2026-04-09","BUBO","D00CS","IT0005680753","ITALIEN 25/35 FLR","15/04/2035","EUR",0.02903,4.3762,"P"]
["2026-04-09","BUBO","D00CX","FR0129287324","FRANKREICH 25/26 ZO","04/11/2026","EUR",0,0.4208,"P"]
["2026-04-09","BUBO","D00D3","XS2419364653","EIB 21/27 MTN","15/11/2027","EUR",0,0.6123,"P"]
["2026-04-09","BUBO","D00D9","PTOTEAOE0005","PORTUGAL 25/35","15/06/2035","EUR",0.03,3.5397,"P"]
["2026-04-09","BUBO","D00DE","LU2922074849","LUXEMBURG 24/34","23/10/2034","EUR",0.02625,2.8089,"P"]
["2026-04-09","BUBO","D00DJ","BE0000353624","BELGIQUE 21/71","22/06/2071","EUR",0.0065,11.4634,"P"]
["2026-04-09","BUBO","D00DP","GB00BJQWYH73","GROSSBRIT. 20/41","22/10/2041","GBP",0.0125,5.8244,"P"]
["2026-04-09","BUBO","D00DU","EU000A19GY72","EURATOM 17/27 MTN","04/05/2027","EUR",0.0075,0.4723,"P"]
["2026-04-09","BUBO","D00DV","FR0013238268","REP. FSE 17-28 O.A.T.","01/03/2028","EUR",0.00119712,1.1657,"P"]
["2026-04-09","BUBO","D00E0","IT0005278202","ITALY (REP.OF) 08.27 INT","01/08/2027","EUR",0,1.7477,"P"]
["2026-04-09","BUBO","D00E8","IT0005620460","ITALIEN 24/33 FLR","15/04/2033","EUR",0.03203,3.5059,"P"]
["2026-04-09","BUBO","D00ED","EU000A3K4DA4","EU EUROP. UNION 22/26 MTN","22/10/2026","EUR",0.0025,0.4473,"P"]
["2026-04-09","BUBO","D00EI","IT0005523607","ITALIEN 22/27 ZO INT","01/05/2027","EUR",0,1.4591,"P"]
["2026-04-09","BUBO","D00EO","XS3241286460","AUSTRIA 25/46 MTN","12/02/2046","EUR",0.0299,7.9842,"P"]
["2026-04-09","BUBO","D00ET","IT0005550113","ITALIEN 23/35 ZO INT","01/04/2035","EUR",0,11.0256,"P"]
["2026-04-09","BUBO","D00EY","IT0005676504","ITALIEN 25/36","01/02/2036","EUR",0.0345,5.0587,"P"]
["2026-04-09","BUBO","D00F4","BE0000367764","BELGIQUE 26/56","22/06/2056","EUR",0.0435,7.2262,"P"]
["2026-04-09","BUBO","D00F9","FR001400NF44","FRANKREICH 24/46 ZO STRIP","25/06/2046","EUR",0,13.4973,"P"]
["2026-04-09","BUBO","D00FE","IE00BMD03L28","IRLAND 22/32","18/10/2032","EUR",0.0035,3.873,"P"]
["2026-04-09","BUBO","D00FK","IT0005550253","ITALIEN 23/42 ZO INT","01/04/2042","EUR",0,18.4282,"P"]
["2026-04-09","BUBO","D00FP","EU000A287074","EU 21/28 MTN","02/06/2028","EUR",0,0.9699,"P"]
["2026-04-09","BUBO","D00FQ","FR0014003N51","FRANKREICH 21/32 O.A.T.","01/03/2032","EUR",0.00115054,3.6448,"P"]
["2026-04-09","BUBO","D00FZ","IT0005550071","ITALIEN 23/33 ZO INT","01/04/2033","EUR",0,8.8705,"P"]
["2026-04-09","BUBO","D00G1","IT0005550287","ITALIEN 23/43 ZO INT","01/10/2043","EUR",0,20.0616,"P"]
["2026-04-09","BUBO","D00G7","EU000A1G0EG5","EFSF 20/50 MTN","20/01/2050","EUR",0.007,9.6379,"P"]
["2026-04-09","BUBO","D00GC","NL0015002S44","NIEDERLANDE 25/26 ZO","29/04/2026","EUR",0,0.3731,"P"]
["2026-04-09","BUBO","D00GH","IT0005387193","ITALIEN 19/29 ZO INT","01/04/2029","EUR",0,3.9077,"P"]
["2026-04-09","BUBO","D00GO","ES0000012K46","SPANIEN 22/52","31/10/2052","EUR",0.019,7.9498,"P"]
["2026-04-09","BUBO","D00GT","IT0005550360","ITALIEN 23/47 ZO INT","01/10/2047","EUR",0,23.7668,"P"]
["2026-04-09","BUBO","D00GZ","FR0013286192","REP. FSE 17-28 O.A.T.","25/05/2028","EUR",0.0075,0.903,"P"]
["2026-04-09","BUBO","D00H4","FR001400NEF3","FRANKREICH 23/49 O.A.T.","25/06/2049","EUR",0.03,6.4181,"P"]
["2026-04-09","BUBO","D00H9","IT0005387144","ITALIEN 19/26 ZO INT","01/10/2026","EUR",0,1.2978,"P"]
["2026-04-09","BUBO","D00HG","IT0005340929","B.T.P. 18-28","01/12/2028","EUR",0.028,1.5925,"P"]
["2026-04-09","BUBO","D00HM","FR001400AIN5","FRANKREICH 22/28 O.A.T.","25/02/2028","EUR",0.0075,0.7791,"P"]
["2026-04-09","BUBO","D00HO","XS3057123617","NORD.INV.BK 25/28 MTN","23/05/2028","EUR",0.02125,0.8648,"P"]
["2026-04-09","BUBO","D00HT","FR0014001NN8","FRANKREICH 21/72","25/05/2072","EUR",0.005,11.7031,"P"]
["2026-04-09","BUBO","D00HY","IT0005550303","ITALIEN 23/44 ZO INT","01/10/2044","EUR",0,21.0435,"P"]
["2026-04-09","BUBO","D00I4","EU000A3K4DG1","EU 22/43 MTN","04/02/2043","EUR",0.0125,6.2907,"P"]
["2026-04-09","BUBO","D00I9","FR0014009O62","FRANKREICH 22/38 O.A.T.","25/05/2038","EUR",0.0125,4.4841,"P"]
["2026-04-09","BUBO","D00IE","IT0005387201","ITALIEN 19/29 ZO INT","01/10/2029","EUR",0,4.41,"P"]
["2026-04-09","BUBO","D00IL","GB00BGDYHF49","TREASURY STK 2041 INF.L,","10/08/2041","GBP",0.001814525,8.7193,"P"]
["2026-04-09","BUBO","D00IQ","IT0005657330","ITALIEN 25/27","26/08/2027","EUR",0.021,0.8352,"P"]
["2026-04-09","BUBO","D00IX","DE0001142693","BUNDANL. KPS 4.1.36","04/01/2036","EUR",0,4.16,"P"]
["2026-04-09","BUBO","D00J2","FR0013451507","FRANKREICH 19/29 O.A.T.","25/11/2029","EUR",0,1.541,"P"]
["2026-04-09","BUBO","D00J7","EU000A2SCAS8","EFSF 25/35 MTN","29/01/2035","EUR",0.02875,3.862,"P"]
["2026-04-09","BUBO","D00JA","XS0293217799","B.T.P. 07-62 FLR","15/09/2062","EUR",0.0293748,27.0942,"P"]
["2026-04-09","BUBO","D00JJ","EU000A1Z6TV6","EU EUROP. UNION 15/35 MTN","04/10/2035","EUR",0.015,3.4323,"P"]
["2026-04-09","BUBO","D00JP","DE0001143915","BUNDANL. KPS 15.5.33","15/05/2033","EUR",0,3.0123,"P"]
["2026-04-09","BUBO","D00JQ","XS1236858657","ITALY (REP.OF) 15/27 MTN","22/05/2027","EUR",0.02127,0.6853,"P"]
["2026-04-09","BUBO","D00JV","FI4000591862","FINNLAND 25/32","15/04/2032","EUR",0.02625,2.2521,"P"]
["2026-04-09","BUBO","D00K1","DE000BU2D012","BUNDANL.V.25/56","15/08/2056","EUR",0.029,6.7933,"P"]
["2026-04-09","BUBO","D00K6","EU000A1Z99L8","ESM 20/30 MTN","04/03/2030","EUR",0.0001,1.5236,"P"]
["2026-04-09","BUBO","D00KB","DE000BU4Z128","BUNDANL. KPS 15.8.56","15/08/2056","EUR",0,11.9145,"P"]
["2026-04-09","BUBO","D00KH","XS2806483611","NORD.INV.BK 24/27 MTN","22/04/2027","EUR",0.02935,0.4558,"P"]
["2026-04-09","BUBO","D00KM","XS3330161509","EIB           26/25.03.27","25/03/2027","EUR",0,0.4469,"P"]
["2026-04-09","BUBO","D00KS","XS3075425879","EUROFIMA 25/40 MTN","21/05/2040","EUR",0.03375,6.2353,"P"]
["2026-04-09","BUBO","D00KY","ES0000012M93","SPANIEN 24/54","31/10/2054","EUR",0.04,7.163,"P"]
["2026-04-09","BUBO","D00L6","EU000A4DMLT0","ESM           26-17.09.26","17/09/2026","EUR",0,0.3869,"P"]
["2026-04-09","BUBO","D00LC","NL0015073TQ2","NIEDERLANDE 26/31","15/01/2031","EUR",0.025,1.7179,"P"]
["2026-04-09","BUBO","D00LH","DE0001108843","BUNDANL.V.18/28NK OZSS","15/02/2028","EUR",0,0.7786,"P"]
["2026-04-09","BUBO","D00LN","DE0003811659","BUNDANL. KPS 15.8.47","15/08/2047","EUR",0,8.5423,"P"]
["2026-04-09","BUBO","D00LO","IT0005550329","ITALIEN 23/45 ZO INT","01/10/2045","EUR",0,21.7222,"P"]
["2026-04-09","BUBO","D00LT","EU000A4D85N4","EU            25-10.04.26","10/04/2026","EUR",0,0.4473,"P"]
["2026-04-09","BUBO","D00LZ","XS1639739876","IRELD 17/2064 MTN","29/06/2064","EUR",0.02,13.0929,"P"]
["2026-04-09","BUBO","D00M4","BE6286998404","BELGIQUE 16-40 FLR MTN","01/06/2040","EUR",0.000636705,11.7788,"P"]
["2026-04-09","BUBO","D00MA","DE000BU4Z060","BUNDANL. KPS 15.8.54","15/08/2054","EUR",0,11.1739,"P"]
["2026-04-09","BUBO","D00MG","EU000A2SCAX8","EFSF 26/36 MTN","01/02/2036","EUR",0.03125,4.1948,"P"]
["2026-04-09","BUBO","D00ML","XS3028251497","NORD.INV.BK 25/32 MTN","19/03/2032","EUR",0.02875,2.2643,"P"]
["2026-04-09","BUBO","D00MT","DE000BU0E287","BRD USCHAT.AUSG.25/05","15/04/2026","EUR",0,0.3618,"P"]
["2026-04-09","BUBO","D00MY","IT0004976582","ITALY (REP.OF) 09.31 INT","01/09/2031","EUR",0,6.9331,"P"]
["2026-04-09","BUBO","D00N4","FI4000598776","FINNLAND 26/41","15/04/2041","EUR",0.0355,4.4968,"P"]
["2026-04-09","BUBO","D00NF","XS2763029571","CORP.ANDINA 24/30 MTN","13/02/2030","EUR",0.03625,2.095,"P"]
["2026-04-09","BUBO","D00NK","IT0004976616","ITALY (REP.OF) 03.33 INT","01/03/2033","EUR",0,8.7339,"P"]
["2026-04-09","BUBO","D00NQ","XS3055841699","EDC 25/29 MTN","22/04/2029","EUR",0.0215,1.3452,"P"]
["2026-04-09","BUBO","D00NR","IT0003748792","ITALY (REP.OF) 09.28 INT","15/09/2028","EUR",0,2.9068,"P"]
["2026-04-09","BUBO","D00NW","IT0004976723","ITALY (REP.OF) 09.38 INT","01/09/2038","EUR",0,14.4542,"P"]
["2026-04-09","BUBO","D00O3","EU000A4EQY98","EU            26-05.03.27","05/03/2027","EUR",0,0.3869,"P"]
["2026-04-09","BUBO","D00O8","XS3080782488","AFR.DEV.BK 25/30 MTN","29/05/2030","EUR",0.025,1.6299,"P"]
["2026-04-09","BUBO","D00OD","EU000A4EDCQ2","EU            25-03.07.26","03/07/2026","EUR",0,0.3869,"P"]
["2026-04-09","BUBO","D00OM","EU000A4ECKZ8","EIB 25/35 MTN","18/06/2035","EUR",0.02875,3.1716,"P"]
["2026-04-09","BUBO","D00OQ","ES0L02701156","SPANIEN 26/27 ZO","15/01/2027","EUR",0,0.436,"P"]
["2026-04-09","BUBO","D00OV","IT0004976590","ITALY (REP.OF) 03.32 INT","01/03/2032","EUR",0,7.6574,"P"]
["2026-04-09","BUBO","D00P1","IT0004976764","ITALY (REP.OF) 09.40 INT","01/09/2040","EUR",0,16.7879,"P"]
["2026-04-09","BUBO","D00P6","FR0010483248","REP. FSE OAT/STRIP 7.2029","25/07/2029","EUR",0,2.4287,"P"]
["2026-04-09","BUBO","D00PC","IT0005443798","ITALY (REP.OF) 11.35 INT","15/11/2035","EUR",0,19.7652,"P"]
["2026-04-09","BUBO","D00PH","IT0005246134","B.T.P. 17-28 FLR","15/05/2028","EUR",0.01668121,1.7924,"P"]
["2026-04-09","BUBO","D00PN","IT0004548399","ITALY (REP.OF) 03.41 INT","15/03/2041","EUR",0,12.5604,"P"]
["2026-04-09","BUBO","D00PO","IT0003748834","ITALY (REP.OF) 09.30 INT","15/09/2030","EUR",0,5.24,"P"]
["2026-04-09","BUBO","D00PT","IT0003748750","ITALY (REP.OF) 09.26 INT","15/09/2026","EUR",0,1.2978,"P"]
["2026-04-09","BUBO","D00PZ","FR001400OHF4","FRANKREICH 24/55 O.A.T.","25/05/2055","EUR",0.0325,7.1747,"P"]
["2026-04-09","BUBO","D00Q4","DE000BU22122","BUND SCHATZANW. 26/28","15/03/2028","EUR",0.021,0.6842,"P"]
["2026-04-09","BUBO","D00QC","XS3330148589","OESTERREICH   26/06.05.26","06/05/2026","EUR",0,0.5123,"P"]
["2026-04-09","BUBO","D00QH","IT0005668220","ITALIEN 25/32","15/11/2032","EUR",0.0325,3.6408,"P"]
["2026-04-09","BUBO","D00QN","GB00B46CGH68","TREASURY STK 2034 INF.LIN","22/03/2034","GBP",0.013146825,4.6502,"P"]
["2026-04-09","BUBO","D00QS","FR0129132728","FRANKREICH 25/26 ZO","15/07/2026","EUR",0,0.4208,"P"]
["2026-04-09","BUBO","D00QY","IT0004976574","ITALY (REP.OF) 03.31 INT","01/03/2031","EUR",0,6.3025,"P"]
["2026-04-09","BUBO","D00R4","FI4000592183","FINNLAND 25/26 ZO","13/08/2026","EUR",0,0.3987,"P"]
["2026-04-09","BUBO","D00RA","IT0005674335","ITALIEN 25/26 ZO","14/10/2026","EUR",0,0.6178,"P"]
["2026-04-09","BUBO","D00RH","EU000A4EEWF1","EU            25-07.08.26","07/08/2026","EUR",0,0.3869,"P"]
["2026-04-09","BUBO","D00RM","IT0005669269","ITALIEN 25/26 ZO","14/09/2026","EUR",0,0.6178,"P"]
["2026-04-09","BUBO","D00RN","IT0005520256","ITALIEN 22/31 ZO INT","30/04/2031","EUR",0,6.5352,"P"]
["2026-04-09","BUBO","D00RS","IT0004976715","ITALY (REP.OF) 03.38 INT","01/03/2038","EUR",0,14.1222,"P"]
["2026-04-09","BUBO","D00S2","IT0005155301","ITALY (REP.OF) 09.26 INT","15/09/2026","EUR",0,1.2978,"P"]
["2026-04-09","BUBO","D00S5","DE0001143345","BUNDANL. KPS 4.7.31","04/07/2031","EUR",0,2.2239,"P"]
["2026-04-09","BUBO","D00SA","FR0010482307","REP. FSE OAT/PRINCIP.2029","25/07/2029","EUR",0,2.2211,"P"]
["2026-04-09","BUBO","D00SG","IT0005491458","ITALIEN 21/33 ZO INT","15/05/2033","EUR",0,8.7885,"P"]
["2026-04-09","BUBO","D00SL","IT0005520314","ITALIEN 22/34 ZO INT","30/04/2034","EUR",0,9.9128,"P"]
["2026-04-09","BUBO","D00SQ","IT0004976657","ITALY (REP.OF) 03.35 INT","01/03/2035","EUR",0,10.8373,"P"]
["2026-04-09","BUBO","D00SX","IE00B92QZX67","IRLAND 2043 FLR","18/06/2043","EUR",0.04734,22.9582,"P"]
["2026-04-09","BUBO","D00T3","IT0005155434","ITALIEN 15.09.2032 ZO","15/09/2032","EUR",0,16.1347,"P"]
["2026-04-09","BUBO","D00T9","IT0005523623","ITALIEN 22/28 ZO INT","01/05/2028","EUR",0,2.6582,"P"]
["2026-04-09","BUBO","D00TE","IT0004976756","ITALY (REP.OF) 03.40 INT","01/03/2040","EUR",0,16.1397,"P"]
["2026-04-09","BUBO","D00TJ","IT0004976814","ITALY (REP.OF) 03.43 INT","01/03/2043","EUR",0,19.3912,"P"]
["2026-04-09","BUBO","D00TK","IT0004976848","ITALIEN 01.09.44","01/09/2044","EUR",0,20.6212,"P"]
["2026-04-09","BUBO","D00TQ","XS1395300046","CORP.ANDINA 16/31 MTN","18/04/2031","EUR",0.017,2.7849,"P"]
["2026-04-09","BUBO","D00TW","IT0005155426","ITALY (REP.OF) 09.32 INT","15/09/2032","EUR",0,8.0531,"P"]
["2026-04-09","BUBO","D00U2","BE6203178288","BELGIQUE 10/30 FLR MTN","28/09/2030","EUR",0.02987,2.4458,"P"]
["2026-04-09","BUBO","D00U8","IE00BH3SQB22","IRLAND 19/50","15/05/2050","EUR",0.015,10.7703,"P"]
["2026-04-09","BUBO","D00UF","IT0005520181","ITALIEN 22/27 ZO INT","30/10/2027","EUR",0,2.0166,"P"]
["2026-04-09","BUBO","D00UK","IT0005491466","ITALIEN 21/33 ZO INT","15/05/2033","EUR",0,16.9134,"P"]
["2026-04-09","BUBO","D00UP","IT0005611196","ITALY (REP.OF) 02.33 INT","01/02/2033","EUR",0,8.6319,"P"]
["2026-04-09","BUBO","D00UV","XS1641457277","EIB EUR.INV.BK 17/47 MTN","15/11/2047","EUR",0.015,6.5372,"P"]
["2026-04-09","BUBO","D00V0","BE0933387533","BELGIQUE 07-37","05/11/2037","EUR",0.040245,6.8554,"P"]
["2026-04-09","BUBO","D00V8","IE00BKFVC568","IRLAND 20/27","15/05/2027","EUR",0.002,0.6515,"P"]
["2026-04-09","BUBO","D00VE","DE000BU4Z219","BUNDANL. KPS 15.5.47","15/05/2047","EUR",0,8.361,"P"]
["2026-04-09","BUBO","D00VG","XS2014478957","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,2.5424,"P"]
["2026-04-09","BUBO","D00VL","AT0000A269M8","OESTERREICH 19/29 MTN","20/02/2029","EUR",0.005,1.1068,"P"]
["2026-04-09","BUBO","D00VR","XS1501560848","AFR. DEV. BK 16/26 MTN","07/10/2026","EUR",0.00125,0.4069,"P"]
["2026-04-09","BUBO","D00VW","DE000BU4K120","BUNDANL.V.26/47NK OZSS","15/05/2047","EUR",0,8.1942,"P"]
["2026-04-09","BUBO","D00W2","GB00BSGNLX88","GROSSBRIT. 26/26 ZO","17/08/2026","GBP",0,0.4858,"P"]
["2026-04-09","BUBO","D00W7","DE0001030724","BUNDANL.V.21/50","15/08/2050","EUR",0,8.2096,"P"]
["2026-04-09","BUBO","D00WD","BE3871289190","BELGIQUE 23-26","04/06/2026","EUR",0.025,0.4409,"P"]
["2026-04-09","BUBO","D00WS","XS0100583177","EIB EUR. INV.BK99/29ZOMTN","17/09/2029","EUR",0,1.3551,"P"]
["2026-04-09","BUBO","D00WX","FR0129437499","FRANKREICH 26/26 ZO","13/05/2026","EUR",0,0.4208,"P"]
["2026-04-09","BUBO","D00X3","XS1966120096","AFR.DEV.BK 19/29 MTN","21/03/2029","EUR",0.005,1.2054,"P"]
["2026-04-09","BUBO","D00X9","DE000BU0E394","BRD USCHAT.AUSG.26/04","17/03/2027","EUR",0,0.3618,"P"]
["2026-04-09","BUBO","D00XH","NL0015073VV8","NIEDERLANDE 26/36","15/07/2036","EUR",0.0275,3.2469,"P"]
["2026-04-09","BUBO","D00XU","XS1978552237","EIB 19/26 MTN","15/10/2026","EUR",0.001,0.3869,"P"]
["2026-04-09","BUBO","D00Y5","XS2081543204","CORP.ANDINA 19/26 MTN","20/11/2026","EUR",0.00625,0.5773,"P"]
["2026-04-09","BUBO","D00YJ","XS2265524210","ITALIEN 20/40 FLR MTN","03/12/2040","EUR",0.03123,6.254,"P"]
["2026-04-09","BUBO","D00YV","EU000A18VJA3","EU EUROP. UNION 15/28 MTN","01/12/2028","EUR",0.01125,1.0268,"P"]
["2026-04-09","BUBO","D00Z7","ES0000012G34","SPANIEN 20/30","31/10/2030","EUR",0.0125,1.9552,"P"]
["2026-04-09","BUBO","D00ZW","EU000A1G0D05","EFSF 17/40 MTN","05/09/2040","EUR",0.0145,6.0335,"P"]
["2026-04-09","BUBO","D010G","DE0001142859","BUNDANL. KPS 15.2.28","15/02/2028","EUR",0,0.7724,"P"]
["2026-04-09","BUBO","D010W","IT0005247967","ITALIEN 01.03.2052 ZO","01/03/2052","EUR",0,28.4998,"P"]
["2026-04-09","BUBO","D0115","ES00000126L1","SPANIEN 31.10.35 CPN","31/10/2035","EUR",0,6.8269,"P"]
["2026-04-09","BUBO","D011H","ES00000126P2","SPANIEN 31.10.39 CPN","31/10/2039","EUR",0,9.3094,"P"]
["2026-04-09","BUBO","D0121","EU000A1G0AT6","EFSF 12/37 MTN","03/04/2037","EUR",0.03375,4.4232,"P"]
["2026-04-09","BUBO","D012O","FR0013327491","REP. FSE 18-36 O.A.T.","25/07/2036","EUR",0.0012575,5.944,"P"]
["2026-04-09","BUBO","D0131","IT0005500068","ITALIEN 22/27","01/12/2027","EUR",0.0265,0.9924,"P"]
["2026-04-09","BUBO","D013J","EU000A1Z0AX5","EU EUROP.UNION15/29MTN IV","04/04/2029","EUR",0.00519,1.1656,"P"]
["2026-04-09","BUBO","D0143","LU2475494477","LUXEMBURG 22/42","25/05/2042","EUR",0.0175,4.7666,"P"]
["2026-04-09","BUBO","D0145","ES0000012I32","SPANIEN 21/31","31/10/2031","EUR",0.005,2.3961,"P"]
["2026-04-09","BUBO","D014L","ES00000128V6","SPANIEN 30.04.27 PRIN.","30/04/2027","EUR",0,0.7714,"P"]
["2026-04-09","BUBO","D015D","PTOTEUOE0019","PORTUGAL 17-27","14/04/2027","EUR",0.04125,0.4374,"P"]
["2026-04-09","BUBO","D016H","PTOTEOOE0033","PORTUGAL 21/31","17/10/2031","EUR",0.003,2.4035,"P"]
["2026-04-09","BUBO","D016S","IT0005248122","ITALIEN 01.03.2060 ZO","01/03/2060","EUR",0,36.6253,"P"]
["2026-04-09","BUBO","D0173","FR0013200813","REP. FSE 16-26 O.A.T.","25/11/2026","EUR",0.0025,0.4208,"P"]
["2026-04-09","BUBO","D017H","EU000A3KNYG5","EU 21/46 MTN","02/05/2046","EUR",0.0045,7.6676,"P"]
["2026-04-09","BUBO","D0181","BE0008535966","BELGIQUE 22.06.48 STRIP","22/06/2048","EUR",0,14.9377,"P"]
["2026-04-09","BUBO","D0184","EU000A3K7MW2","EU 22/29 MTN","04/12/2029","EUR",0.01625,1.6113,"P"]
["2026-04-09","BUBO","D018S","IT0005248213","ITALIEN 01.09.2064 ZO","01/09/2064","EUR",0,37.5165,"P"]
["2026-04-09","BUBO","D0198","GB00BMBL1D50","GROSSBRIT. 20/61","22/10/2061","GBP",0.005,10.5814,"P"]
["2026-04-09","BUBO","D019L","LU2162831981","LUXEMBURG 20/30","28/04/2030","EUR",0,1.4816,"P"]
["2026-04-09","BUBO","D019X","IT0005248163","ITALIEN 01.03.2062 ZO","01/03/2062","EUR",0,36.8079,"P"]
["2026-04-09","BUBO","D019Y","XS0215438705","AUSTRIA 05/34 FLR MTN","30/10/2034","EUR",0.016045,2.9947,"P"]
["2026-04-09","BUBO","D01AL","EU000A1Z0AY3","EU EUROP.UNION 15/30MTN V","04/04/2030","EUR",0.00519,1.5448,"P"]
["2026-04-09","BUBO","D01BJ","EU000A3KT6B1","EU 21/41 MTN","04/07/2041","EUR",0.0045,6.209,"P"]
["2026-04-09","BUBO","D01CA","IT0005425233","ITALIEN 20/51","01/09/2051","EUR",0.017,10.6714,"P"]
["2026-04-09","BUBO","D01D2","EU000A3KM903","EU 21/36 MTN","04/06/2036","EUR",0.002,4.292,"P"]
["2026-04-09","BUBO","D01DM","XS0116967836","EIB EUR. INV.BK00/30ZOMTN","04/09/2030","EUR",0,1.7365,"P"]
["2026-04-09","BUBO","D01E1","IE00BJ38CR43","IRLAND 2030","15/05/2030","EUR",0.024,2.3877,"P"]
["2026-04-09","BUBO","D01EQ","EU000A18Z2D4","EU EUROP. UNION 16/31 MTN","04/04/2031","EUR",0.0075,2.2037,"P"]
["2026-04-09","BUBO","D01FF","LU0905090048","GRD-DUCAL LUX. 13/28","19/03/2028","EUR",0.0225,0.6866,"P"]
["2026-04-09","BUBO","D01GA","IT0005428617","ITALIEN 20/26 FLR","15/04/2026","EUR",0.02603,0.7378,"P"]
["2026-04-09","BUBO","D01GK","FI4000507231","FINNLAND 21/31","15/09/2031","EUR",0.00125,2.175,"P"]
["2026-04-09","BUBO","D01H4","ES00000128Y0","SPANIEN 30.07.31 CPN","30/07/2031","EUR",0,3.8681,"P"]
["2026-04-09","BUBO","D01HC","ES00000129A8","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,5.2864,"P"]
["2026-04-09","BUBO","D01HH","BE0008552169","BELGIQUE 22.06.65 STRIP","22/06/2065","EUR",0,24.0508,"P"]
["2026-04-09","BUBO","D01HT","ES00000129C4","SPANIEN 30.07.35 CPN","30/07/2035","EUR",0,6.6557,"P"]
["2026-04-09","BUBO","D01I8","FR0014001O94","REP. FSE OAT/STRIP05.2068","25/05/2068","EUR",0,24.2833,"P"]
["2026-04-09","BUBO","D01IW","FR0014002JM6","FRANKREICH 21/44 O.A.T.","25/06/2044","EUR",0.005,6.7477,"P"]
["2026-04-09","BUBO","D01JI","GB00BDRHNP05","TREASURY STK 2027","22/07/2027","GBP",0.0125,0.5762,"P"]
["2026-04-09","BUBO","D01KA","IT0005449969","ITALIEN 21/31","01/12/2031","EUR",0.0095,3.3398,"P"]
["2026-04-09","BUBO","D01KG","IT0005162828","B.T.P. 16-47","01/03/2047","EUR",0.027,8.7465,"P"]
["2026-04-09","BUBO","D01L9","BE0008553175","BELGIQUE 22.06.66 STRIP","22/06/2066","EUR",0,24.1454,"P"]
["2026-04-09","BUBO","D01LU","FR0013209871","REP. FSE 16-47 O.A.T.","25/07/2047","EUR",0.00127602,11.8726,"P"]
["2026-04-09","BUBO","D01MK","GB00B00NY175","TREASURY STK 2038","07/12/2038","GBP",0.0475,4.1769,"P"]
["2026-04-09","BUBO","D01NR","ES00000128Q6","SPANIEN 17-33","30/07/2033","EUR",0.0235,2.9566,"P"]
["2026-04-09","BUBO","D01OQ","ES00000129R2","SPANIEN 30.07.50 CPN","30/07/2050","EUR",0,16.0443,"P"]
["2026-04-09","BUBO","D01PS","FR0011317783","REP. FSE 12-27 O.A.T.","25/10/2027","EUR",0.0275,0.6391,"P"]
["2026-04-09","BUBO","D01Q9","FR0013154093","REP. FSE OAT/STRIP05.2047","25/05/2047","EUR",0,13.9368,"P"]
["2026-04-09","BUBO","D01QB","EU000A1ZVYN6","EU EUROP.UNION 15/26MTN 2","04/12/2026","EUR",0.0077,0.3869,"P"]
["2026-04-09","BUBO","D01QY","ES00000129W2","SPANIEN 30.07.55 CPN","30/07/2055","EUR",0,19.1539,"P"]
["2026-04-09","BUBO","D01S1","EU000A1ZVYP1","EU EUROP.UNION 15/27MTN 3","04/12/2027","EUR",0.0077,0.6329,"P"]
["2026-04-09","BUBO","D01S8","IT0005390874","ITALIEN 19/27","15/01/2027","EUR",0.0085,0.6178,"P"]
["2026-04-09","BUBO","D01SW","BE0008075245","BELGIQUE 28.03.39 STRIP","28/03/2039","EUR",0,9.0163,"P"]
["2026-04-09","BUBO","D01TC","BE0008076250","BELGIQUE 28.03.40 STRIP","28/03/2040","EUR",0,9.6827,"P"]
["2026-04-09","BUBO","D01TU","BE0008066152","BELGIQUE 28.03.31 STRIP","28/03/2031","EUR",0,3.6412,"P"]
["2026-04-09","BUBO","D01UN","IE00BKFVC345","IRLAND 20/35","15/05/2035","EUR",0.004,5.3074,"P"]
["2026-04-09","BUBO","D01W8","FR0013154143","REP. FSE OAT/STRIP05.2052","25/05/2052","EUR",0,16.3048,"P"]
["2026-04-09","BUBO","D01Y7","BE3871271016","BELGIQUE 16-26 271","04/12/2026","EUR",0.006,0.7409,"P"]
["2026-04-09","BUBO","D01ZJ","IT0005093296","ITALY (REP.OF) 09.45 INT","01/09/2045","EUR",0,21.8766,"P"]
["2026-04-09","BUBO","D0207","DE000BU2Z015","BUNDANL.V.23/33","15/08/2033","EUR",0.026,2.4689,"P"]
["2026-04-09","BUBO","D0210","XS2504099669","ASIAN DEV.BK 22/32 MTN","22/07/2032","EUR",0.0195,2.4339,"P"]
["2026-04-09","BUBO","D0212","DE000BU4K013","BUNDANL.V.23/33NK OZSS","15/08/2033","EUR",0,3.0856,"P"]
["2026-04-09","BUBO","D0224","EU000A2SCAK5","EFSF 23/38 MTN","30/08/2038","EUR",0.03375,4.8696,"P"]
["2026-04-09","BUBO","D022W","AT0000A2KQ43","OESTERREICH 20/40 MTN","20/10/2040","EUR",0,5.0965,"P"]
["2026-04-09","BUBO","D0236","IT0005217390","B.T.P. 16-67","01/03/2067","EUR",0.028,10.8132,"P"]
["2026-04-09","BUBO","D023L","XS1505666815","ITALY (REP.OF) 16/27 MTN","17/04/2027","EUR",0.01448,0.6315,"P"]
["2026-04-09","BUBO","D0245","ES0000012D52","SPANIEN 18/57 ZO","31/10/2057","EUR",0,20.491,"P"]
["2026-04-09","BUBO","D024M","NL0010107975","NEDERLD 15.01.33 STRIP","15/01/2033","EUR",0,2.9352,"P"]
["2026-04-09","BUBO","D026A","IT0005248148","ITALY (REP.OF) 03.61 INT","01/03/2061","EUR",0,34.0065,"P"]
["2026-04-09","BUBO","D0284","FI4000527551","FINNLAND 22/27","15/04/2027","EUR",0.01375,0.4006,"P"]
["2026-04-09","BUBO","D0290","DE0001135085","BUNDANL.V.98/07.28 II","04/07/2028","EUR",0.0475,0.8022,"P"]
["2026-04-09","BUBO","D02AU","FR0013154085","REP. FSE OAT/STRIP05.2046","25/05/2046","EUR",0,13.2844,"P"]
["2026-04-09","BUBO","D02BW","GB00B39R3707","TREASURY STK 2049","07/12/2049","GBP",0.0425,6.1061,"P"]
["2026-04-09","BUBO","D02DJ","IT0005248015","ITALIEN 01.09.2054 ZO","01/09/2054","EUR",0,29.0593,"P"]
["2026-04-09","BUBO","D02G0","BE6248483347","BELGIQUE 13/27 FLR MTN","29/01/2027","EUR",0.02556,0.7409,"P"]
["2026-04-09","BUBO","D02HU","ES00000128F9","SPANIEN 30.04.26 PRIN.","30/04/2026","EUR",0,0.736,"P"]
["2026-04-09","BUBO","D02I0","FR0011461631","REP. FSE OAT/STRIP05.2042","25/05/2042","EUR",0,10.6215,"P"]
["2026-04-09","BUBO","D02I5","FR0011461664","REP. FSE OAT/STRIP05.2045","25/05/2045","EUR",0,12.6175,"P"]
["2026-04-09","BUBO","D02IH","IT0005248114","ITALIEN 01.09.2059 ZO","01/09/2059","EUR",0,33.1604,"P"]
["2026-04-09","BUBO","D02JU","FI4000197959","FINLD 16-26","15/04/2026","EUR",0.005,0.3987,"P"]
["2026-04-09","BUBO","D02L4","FR0013154333","REP. FSE OAT/STRIP05.2064","25/05/2064","EUR",0,22.4004,"P"]
["2026-04-09","BUBO","D02LV","BE0000331406","BELGIQUE 13-45 71","22/06/2045","EUR",0.0375,5.7806,"P"]
["2026-04-09","BUBO","D02MC","IT0005248031","ITALIEN 01.09.2055 ZO","01/09/2055","EUR",0,32.4668,"P"]
["2026-04-09","BUBO","D02MN","FR0013154044","REP. FSE 16-36 O.A.T.","25/05/2036","EUR",0.0125,3.833,"P"]
["2026-04-09","BUBO","D02NG","FR0013154119","REP. FSE OAT/STRIP05.2049","25/05/2049","EUR",0,15.1015,"P"]
["2026-04-09","BUBO","D02OR","FR0010809459","REP. FSE OAT/STRIP04.2033","25/04/2033","EUR",0,4.9932,"P"]
["2026-04-09","BUBO","D02P7","IT0001312781","ITALY (REP.OF) 05.28 INT","01/05/2028","EUR",0,2.66,"P"]
["2026-04-09","BUBO","D02P8","IT0001464194","ITALY (REP.OF) 05.30 INT","01/05/2030","EUR",0,5.1649,"P"]
["2026-04-09","BUBO","D02PL","IT0004848443","ITALY (REP.OF) 11.26","01/11/2026","EUR",0,1.2978,"P"]
["2026-04-09","BUBO","D02RA","IT0005248049","ITALY (REP.OF) 03.56 INT","01/03/2056","EUR",0,33.1222,"P"]
["2026-04-09","BUBO","D02S9","XS1307863081","EUROFIMA 15/30 FLR MTN","15/10/2030","EUR",0.02243,1.7349,"P"]
["2026-04-09","BUBO","D02UK","ES0000011876","SPANIEN 31.01.29 PRIN.","31/01/2029","EUR",0,2.0676,"P"]
["2026-04-09","BUBO","D02UY","ES0000012775","SPANIEN 30.07.32 CPN","30/07/2032","EUR",0,4.5671,"P"]
["2026-04-09","BUBO","D02WA","FR0010372094","REP. FSE OAT/STRIP10.2038","25/10/2038","EUR",0,8.4702,"P"]
["2026-04-09","BUBO","D02WK","FR0010809657","REP. FSE OAT/STRIP 4.2054","25/04/2054","EUR",0,18.2434,"P"]
["2026-04-09","BUBO","D02X1","IT0003540397","ITALY (REP.OF) 02.34 INT","01/02/2034","EUR",0,9.7718,"P"]
["2026-04-09","BUBO","D02X8","IT0004288590","ITALY (REP.OF) 08.37 INT","01/08/2037","EUR",0,13.5395,"P"]
["2026-04-09","BUBO","D0315","FR001400CMX2","FRANKREICH 22/43 O.A.T.","25/05/2043","EUR",0.025,5.4572,"P"]
["2026-04-09","BUBO","D0321","ES0000012D29","SPANIEN 18/54 ZO","31/10/2054","EUR",0,18.7551,"P"]
["2026-04-09","BUBO","D032N","ES0000012031","SPANIEN 31.01.28 CPN","31/01/2028","EUR",0,1.3179,"P"]
["2026-04-09","BUBO","D032O","ES00000120R1","SPANIEN 30.07.35 CPN","30/07/2035","EUR",0,6.6489,"P"]
["2026-04-09","BUBO","D0338","NL00150012X2","NIEDERLANDE 22/54","15/01/2054","EUR",0.02,7.1121,"P"]
["2026-04-09","BUBO","D034P","FR0010070128","REP. FSE OAT/STRIP04.2033","25/04/2033","EUR",0,4.9998,"P"]
["2026-04-09","BUBO","D034X","FR0010482612","REP. FSE OAT/STRIP 7.2033","25/07/2033","EUR",0,5.2552,"P"]
["2026-04-09","BUBO","D035D","FR0010809434","REP. FSE OAT/STRIP10.2030","25/10/2030","EUR",0,3.2509,"P"]
["2026-04-09","BUBO","D035Q","IT0003268882","ITALY (REP.OF) 08.27 INT","01/08/2027","EUR",0,1.7491,"P"]
["2026-04-09","BUBO","D0363","DE0003811782","BUNDANL. KPS 15.11.27","15/11/2027","EUR",0,0.6659,"P"]
["2026-04-09","BUBO","D0378","IT0005518128","ITALIEN 22/33","01/05/2033","EUR",0.044,3.7586,"P"]
["2026-04-09","BUBO","D0395","IT0005519787","ITALIEN 22/29","15/12/2029","EUR",0.0385,2.1394,"P"]
["2026-04-09","BUBO","D03CK","ES0000012759","SPANIEN 30.07.30 CPN","30/07/2030","EUR",0,3.1483,"P"]
["2026-04-09","BUBO","D03DY","FR0010372086","REP. FSE OAT/STRIP10.2037","25/10/2037","EUR",0,7.8863,"P"]
["2026-04-09","BUBO","D03E5","FR0010809632","REP. FSE OAT/STRIP 4.2052","25/04/2052","EUR",0,17.0486,"P"]
["2026-04-09","BUBO","D03EK","IT0003268999","ITALY (REP.OF) 02.31 INT","01/02/2031","EUR",0,6.2046,"P"]
["2026-04-09","BUBO","D03JI","XS0970703772","ITALY (REP.OF) 13/53 MTN","11/09/2053","EUR",0.0505,9.0831,"P"]
["2026-04-09","BUBO","D03LR","FR0000571184","REP. FSE OAT/STRIP04.28FF","25/04/2028","EUR",0,1.4801,"P"]
["2026-04-09","BUBO","D03LX","FR0010372078","REP. FSE OAT/STRIP10.2036","25/10/2036","EUR",0,7.2589,"P"]
["2026-04-09","BUBO","D03MQ","IT0004002827","ITALY (REP.OF) 08.35 INT","01/08/2035","EUR",0,11.4113,"P"]
["2026-04-09","BUBO","D03SC","ES0000012973","SPANIEN 31.01.33 CPN","31/01/2033","EUR",0,4.924,"P"]
["2026-04-09","BUBO","D03TT","FR0010372052","REP. FSE OAT/STRIP10.2034","25/10/2034","EUR",0,6.0496,"P"]
["2026-04-09","BUBO","D03U6","FR0010809806","REP. FSE OAT/STRIP04.2041","25/04/2041","EUR",0,10.1928,"P"]
["2026-04-09","BUBO","D03UD","FR0010810218","REP. FSE OAT/STRIP04.2029","25/04/2029","EUR",0,2.188,"P"]
["2026-04-09","BUBO","D03V0","IT0004288624","ITALY (REP.OF) 02.39 INT","01/02/2039","EUR",0,15.6819,"P"]
["2026-04-09","BUBO","D0401","EU000A3K4DY4","EU 22/53 MTN","04/03/2053","EUR",0.03,7.5568,"P"]
["2026-04-09","BUBO","D040L","ES00000120W1","SPANIEN 30.07.40 CPN","30/07/2040","EUR",0,9.8964,"P"]
["2026-04-09","BUBO","D0414","XS2553215521","C.A.B.E.I. 22/37 MTN","16/11/2037","EUR",0.04125,5.139,"P"]
["2026-04-09","BUBO","D042S","FR0010070136","REP. FSE OAT/STRIP04.2034","25/04/2034","EUR",0,5.7012,"P"]
["2026-04-09","BUBO","D042T","FR0010172304","REP. FSE OAT/STRIP04.2040","25/04/2040","EUR",0,9.6881,"P"]
["2026-04-09","BUBO","D042Z","FR0010482562","REP. FSE OAT/STRIP 7.2028","25/07/2028","EUR",0,1.6984,"P"]
["2026-04-09","BUBO","D043D","FR0010483214","REP. FSE OAT/STRIP 7.2026","25/07/2026","EUR",0,0.7208,"P"]
["2026-04-09","BUBO","D043L","FR0010810200","REP. FSE OAT/STRIP10.2028","25/10/2028","EUR",0,1.8388,"P"]
["2026-04-09","BUBO","D0441","GB00BMV7TC88","GROSSBRIT. 23/33","31/01/2033","GBP",0.0325,2.8083,"P"]
["2026-04-09","BUBO","D0456","PTOTEZOE0014","PORTUGAL 23/38","18/06/2038","EUR",0.035,4.2294,"P"]
["2026-04-09","BUBO","D0465","DE000BU25000","BUNDESOBL.V.23/28 S.187","13/04/2028","EUR",0.022,0.733,"P"]
["2026-04-09","BUBO","D0475","ES0000012L29","SPANIEN 23/26","31/05/2026","EUR",0.028,0.436,"P"]
["2026-04-09","BUBO","D04AI","ES00000120D1","SPANIEN 31.1.37 PRIN.","31/01/2037","EUR",0,7.4916,"P"]
["2026-04-09","BUBO","D04BX","FR0000578569","REP. FSE OAT/STRIP10.2028","25/10/2028","EUR",0,1.8465,"P"]
["2026-04-09","BUBO","D04C9","FR0010810184","REP. FSE OAT/STRIP04.2028","25/04/2028","EUR",0,1.4815,"P"]
["2026-04-09","BUBO","D04H8","ES00000120A7","SPANIEN 31.01.36 CPN","31/01/2036","EUR",0,7.0238,"P"]
["2026-04-09","BUBO","D04RI","NL0010721999","NEDERLD 14-47","15/01/2047","EUR",0.0275,5.558,"P"]
["2026-04-09","BUBO","D04RX","DE0001102341","BUNDANL.V.14/46","15/08/2046","EUR",0.025,5.4121,"P"]
["2026-04-09","BUBO","D04SG","DE0003811469","BUNDANL. KPS 15.8.28","15/08/2028","EUR",0,1.0066,"P"]
["2026-04-09","BUBO","D04SN","DE0003811576","BUNDANL. KPS 15.8.39","15/08/2039","EUR",0,5.4568,"P"]
["2026-04-09","BUBO","D04ST","DE0003811568","BUNDANL. KPS 15.8.38","15/08/2038","EUR",0,5.0318,"P"]
["2026-04-09","BUBO","D04T1","DE0003811642","BUNDANL. KPS 15.8.46","15/08/2046","EUR",0,8.1413,"P"]
["2026-04-09","BUBO","D04VK","BE0008513740","BELGIQUE 22.06.26 STRIP","22/06/2026","EUR",0,0.7409,"P"]
["2026-04-09","BUBO","D04VX","BE0008518798","BELGIQUE 22.06.31 STRIP","22/06/2031","EUR",0,3.8077,"P"]
["2026-04-09","BUBO","D04W8","BE0008531924","BELGIQUE 22.06.44 STRIP","22/06/2044","EUR",0,12.4236,"P"]
["2026-04-09","BUBO","D04WX","ES00000125H1","SPANIEN 31.10.28 PRIN.","31/10/2028","EUR",0,1.8856,"P"]
["2026-04-09","BUBO","D04Z0","IT0004534381","ITALY (REP.OF) 03.30 INT","01/03/2030","EUR",0,4.9328,"P"]
["2026-04-09","BUBO","D04ZP","IT0004534480","ITALY (REP.OF) 03.35 INT","01/03/2035","EUR",0,10.9245,"P"]
["2026-04-09","BUBO","D0506","XS2587298204","EIB 23/28 MTN","28/07/2028","EUR",0.0275,0.8877,"P"]
["2026-04-09","BUBO","D050P","IT0004534571","ITALY (REP.OF) 03.39 INT","01/03/2039","EUR",0,15.7171,"P"]
["2026-04-09","BUBO","D050Q","IT0004534589","ITALY (REP.OF) 09.39 INT","01/09/2039","EUR",0,15.7604,"P"]
["2026-04-09","BUBO","D051I","IT0004534522","ITALY (REP.OF) 03.37 INT","01/03/2037","EUR",0,12.974,"P"]
["2026-04-09","BUBO","D052O","FR0011461425","REP. FSE OAT/STRIP05.2026","25/05/2026","EUR",0,0.7208,"P"]
["2026-04-09","BUBO","D052S","IT0004534431","ITALY (REP.OF) 09.32 INT","01/09/2032","EUR",0,8.0213,"P"]
["2026-04-09","BUBO","D053J","IT0004534407","ITALY (REP.OF) 03.31 INT","01/03/2031","EUR",0,6.2692,"P"]
["2026-04-09","BUBO","D054I","IT0004534415","ITALY (REP.OF) 09.31 INT","01/09/2031","EUR",0,6.9091,"P"]
["2026-04-09","BUBO","D0558","XS2626024868","EIB 23/30 MTN","30/07/2030","EUR",0.0275,1.6041,"P"]
["2026-04-09","BUBO","D0579","AT0000A33SH3","OESTERREICH 23/29 MTN","23/05/2029","EUR",0.029,1.174,"P"]
["2026-04-09","BUBO","D0592","LU2591860569","LUXEMBURG 23/33","02/03/2033","EUR",0.03,2.3048,"P"]
["2026-04-09","BUBO","D0600","DE0001143352","BUNDANL. KPS 4.7.32","04/07/2032","EUR",0,2.642,"P"]
["2026-04-09","BUBO","D0614","IT0005542797","ITALIEN 23/30","15/06/2030","EUR",0.037,2.4142,"P"]
["2026-04-09","BUBO","D0635","FR0011008747","REP. FSE OAT/PRINCIP.2027","25/07/2027","EUR",0,0.8879,"P"]
["2026-04-09","BUBO","D0704","XS0749005343","AUSTRIA 12/29 MTN","19/10/2029","EUR",0.02452,1.3211,"P"]
["2026-04-09","BUBO","D0787","FR0010371401","REP. FSE 06-38 O.A.T.","25/10/2038","EUR",0.04,4.0695,"P"]
["2026-04-09","BUBO","D0790","FR0000571218","REP. FSE 97-29 O.A.T.","25/04/2029","EUR",0.055,1.2297,"P"]
["2026-04-09","BUBO","D0857","ES0000012411","SPANIEN 01-32       30.07","30/07/2032","EUR",0.0575,2.4204,"P"]
["2026-04-09","BUBO","D0959","ES00000120N0","SPANIEN 07/40","30/07/2040","EUR",0.049,4.5059,"P"]
["2026-04-09","BUBO","D1136","DE0001142131","BUNDANL.V.00/30NK OZSS","04/01/2030","EUR",0,1.5808,"P"]
["2026-04-09","BUBO","D1174","DE0001142685","BUNDANL. KPS 4.1.35","04/01/2035","EUR",0,3.6462,"P"]
["2026-04-09","BUBO","D1254","FI4000037635","FINLD 12-28","04/07/2028","EUR",0.0275,0.8891,"P"]
["2026-04-09","JUMB","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.5171,"P"]
["2026-04-09","JUMB","J0003","DE0001040228","BAD.-WUERTT. LO 98/28R48","19/01/2028","EUR",0.0575,0.8186,"P"]
["2026-04-09","JUMB","J0008","DE000A161RZ1","BAY.LAND.BOD.IS. 24/27","02/04/2027","EUR",0.03,0.5145,"P"]
["2026-04-09","JUMB","J000D","DE000A2GSRX9","WI BANK HESS IS.19/44","23/08/2044","EUR",0.00138,10.0302,"P"]
["2026-04-09","JUMB","J000L","DE000LFA1750","LFA F.B.BAYERN IS.R1175","30/11/2036","EUR",0.01375,4.8829,"P"]
["2026-04-09","JUMB","J000N","DE000NRW0MY1","LAND NRW MTN.LSA R.1520","04/06/2031","EUR",0.00125,2.5347,"P"]
["2026-04-09","JUMB","J000S","DE000NRW0P73","LAND NRW MTN.LSA R.1597","08/10/2032","EUR",0.0275,2.9869,"P"]
["2026-04-09","JUMB","J000X","DE000A1685X6","STADT HAMBURG LSA A.1/18","03/06/2033","EUR",0.012,3.2464,"P"]
["2026-04-09","JUMB","J0012","DE000A2NB9V2","BERLIN, LAND LSA19/30A514","18/01/2030","EUR",0.001,1.8707,"P"]
["2026-04-09","JUMB","J0018","DE000A2LQK23","IN.BK.BERLIN IS S.198","13/11/2028","EUR",0.00875,1.5396,"P"]
["2026-04-09","JUMB","J001D","DE000A382475","KRED.F.WIED.24/29 MTN","26/04/2029","EUR",0.02625,1.3378,"P"]
["2026-04-09","JUMB","J001I","DE000A1RQE26","HESSEN SCHA. S.2502","10/09/2029","EUR",0.02139,1.0671,"P"]
["2026-04-09","JUMB","J001P","DE000A2AAWG5","BRANDENBURG LSA 18/38","26/11/2038","EUR",0.0145,5.1955,"P"]
["2026-04-09","JUMB","J001U","DE000A1RQD92","HESSEN SCHA.21/31","10/10/2031","EUR",0.00125,2.7096,"P"]
["2026-04-09","JUMB","J0020","DE000A161RM9","BAY.LAND.BOD.IS. 21/36","21/03/2036","EUR",0.0025,4.9927,"P"]
["2026-04-09","JUMB","J0025","DE000A3KK6X5","LDKRBK.BAD.W.IHS R.3202","25/01/2030","EUR",0.00202,2.2475,"P"]
["2026-04-09","JUMB","J0029","FR001400I3M4","CSSE DEP.CON 23/28 MTN","25/05/2028","EUR",0.03,1.6641,"P"]
["2026-04-09","JUMB","J002H","DE000NWB17Y4","NRW.BANK IS.A.17Y 17/27","11/11/2027","EUR",0.00625,0.932,"P"]
["2026-04-09","JUMB","J002M","DE000A4M7VR1","LDKRBK.BAD MTN 25/30","04/07/2030","EUR",0.02375,2.4199,"P"]
["2026-04-09","JUMB","J002R","DE000NRW0LF2","LAND NRW MTN.LSA R.1471","15/11/2028","EUR",0.009,1.2873,"P"]
["2026-04-09","JUMB","J002S","DE000NWB9122","NRW.BANK 24/29 A.912 MTN","06/02/2029","EUR",0.02625,1.6466,"P"]
["2026-04-09","JUMB","J002X","FR0014012V68","ACT.LOG.SER. 25/35 MTN","25/11/2035","EUR",0.0375,4.0453,"P"]
["2026-04-09","JUMB","J0033","XS1091637592","NRW.BANK 14/34","28/07/2034","EUR",0.02035,4.5549,"P"]
["2026-04-09","JUMB","J0038","DE000A30V6W9","BRANDENBURG LSA 23/27 VAR","31/05/2027","EUR",0.02117,0.4745,"P"]
["2026-04-09","JUMB","J003D","DE000A351Y03","KRED.F.WIED.23/26 MTN","26/08/2026","EUR",0.03248,0.4469,"P"]
["2026-04-09","JUMB","J003J","DE000NWB18D6","NRW.BANK IS.A.18D 18/28","04/01/2028","EUR",0.00625,1.0191,"P"]
["2026-04-09","JUMB","J003O","DE000A2LQPJ6","STADT HAMBURG LSA A.3/28","15/06/2028","EUR",0.0001,1.0468,"P"]
["2026-04-09","JUMB","J003U","DE000A2NBKT4","NIEDERS.SCH.A.18/33 A.883","12/09/2033","EUR",0.01125,3.3725,"P"]
["2026-04-09","JUMB","J0040","DE000A352AD9","SACHSEN-ANH.LS.A. 25/28","28/01/2028","EUR",0.025,1.0434,"P"]
["2026-04-09","JUMB","J0045","DE000A2G8W40","BREMEN LSA 215","30/01/2034","EUR",0.012,3.5239,"P"]
["2026-04-09","JUMB","J004B","DE000A2AARC4","SACHSEN-ANH.LS 16/26","06/05/2026","EUR",0.0254,0.5945,"P"]
["2026-04-09","JUMB","J004G","DE000A3MQTA3","STADT HAMBURG LSA A.1/32","30/01/2032","EUR",0.02625,2.5862,"P"]
["2026-04-09","JUMB","J004L","DE000A289NR6","BRANDENBURG LSA 21/29","13/07/2029","EUR",0.0001,1.6888,"P"]
["2026-04-09","JUMB","J004M","DE000LFA1719","LFA F.B.BAYERN IS.R1171","01/03/2028","EUR",0.01,0.9622,"P"]
["2026-04-09","JUMB","J004R","FR001400ADF2","AGENCE FR.DV 22/32","25/05/2032","EUR",0.01625,4.5346,"P"]
["2026-04-09","JUMB","J004X","XS1918006641","LANDWIRT.R.BK 18/28 MTN","05/12/2028","EUR",0.0071,1.1945,"P"]
["2026-04-09","JUMB","J0052","DE000A2AAQ93","SACHSEN-ANH.LS 16/26","20/04/2026","EUR",0.02533,0.5945,"P"]
["2026-04-09","JUMB","J0057","DE000A3H2ZF6","KRED.F.WIED.21/31 MTN","10/01/2031","EUR",0,2.135,"P"]
["2026-04-09","JUMB","J005D","DE000A3H2531","BAD.-WUERTT.LSA 25/28","03/07/2028","EUR",0.02125,1.0987,"P"]
["2026-04-09","JUMB","J005L","DE000SHFM923","SCHLW-H.SCHATZ.24/31 A1","06/03/2031","EUR",0.02875,2.2081,"P"]
["2026-04-09","JUMB","J005P","DE000A351UQ1","BRANDENBURG LSA 25/31","24/07/2031","EUR",0.025,2.3834,"P"]
["2026-04-09","JUMB","J005U","XS2816013937","KRED.F.WIED.24/32 MTN","31/03/2032","EUR",0.02875,2.4974,"P"]
["2026-04-09","JUMB","J005Z","XS2702300836","LANDWIRT.R.BK 23/43 MTN","12/10/2043","EUR",0.03676,5.59,"P"]
["2026-04-09","JUMB","J0065","DE000A383GE9","MECKLENB.-VORP.SA24/33","22/08/2033","EUR",0.02625,3.2063,"P"]
["2026-04-09","JUMB","J006B","DE000A3828T8","NIEDERS.SCH.A.24/29 A.918","15/03/2029","EUR",0.02625,1.372,"P"]
["2026-04-09","JUMB","J006G","XS3335710136","AG.FR LOCALE  26/04.05.26","04/05/2026","EUR",0,0.7945,"P"]
["2026-04-09","JUMB","J006H","DE000NWB2M03","NRW.BANK 20/28","15/12/2028","EUR",0.0001,1.5997,"P"]
["2026-04-09","JUMB","J006M","DE000A2GSR96","WI BANK HESS IS.20/43","02/12/2043","EUR",0.002,9.8072,"P"]
["2026-04-09","JUMB","J006S","FR0014005SE7","ACT.LOG.SER. 21/31 MTN","05/10/2031","EUR",0.00375,2.6806,"P"]
["2026-04-09","JUMB","J006X","DE000A2NBJ54","EMIKON BL 2 56 LSA 19/29","13/02/2029","EUR",0.00625,1.3534,"P"]
["2026-04-09","JUMB","J0072","XS2386139732","LANDWIRT.R.BK 21/28 MTN","13/12/2028","EUR",0,1.2081,"P"]
["2026-04-09","JUMB","J0077","XS1444493479","LAND NRW MTN.LSA R.1413","12/07/2040","EUR",0.0088,7.4442,"P"]
["2026-04-09","JUMB","J007E","DE000A351PN8","BERLIN, LAND LSA24/29A557","15/05/2029","EUR",0.03,1.4961,"P"]
["2026-04-09","JUMB","J007J","DE000NRW0N91","LAND NRW MTN.LSA R.1564","20/11/2026","EUR",0.0315,0.4945,"P"]
["2026-04-09","JUMB","J007P","DE000RLP1130","RHEINL.PF.SCHATZ.V.2019","31/05/2029","EUR",0.0025,1.498,"P"]
["2026-04-09","JUMB","J007U","DE000A254Q76","SACHSEN-ANH.      LS23/28","23/11/2028","EUR",0.0315,1.5296,"P"]
["2026-04-09","JUMB","J0080","DE000RLP1494","RHEINL.PF.SCHATZ.24/26VAR","29/05/2026","EUR",0.02026,0.4745,"P"]
["2026-04-09","JUMB","J0085","FR0013185311","AGENCE FSE DEV. 16/31 MTN","27/06/2031","EUR",0.00875,4.0288,"P"]
["2026-04-09","JUMB","J008A","DE000NRW0NG6","LAND NRW MTN.LSA 22/52","14/06/2052","EUR",0.0225,8.6565,"P"]
["2026-04-09","JUMB","J008B","FR0013410008","UNEDIC 19/29 MTN","20/03/2029","EUR",0.005,1.41,"P"]
["2026-04-09","JUMB","J008G","DE000A3823Y9","NIEDERS.SCH.A.24/34 A586","16/01/2034","EUR",0.02196,2.4125,"P"]
["2026-04-09","JUMB","J008M","DE000A3828Q4","IN.BK.BERLIN IS S.245","24/03/2031","EUR",0.0275,2.7719,"P"]
["2026-04-09","JUMB","J008S","DE000A2NB9X8","BERLIN, LAND LSA20/26A516","28/04/2026","EUR",0.02538,0.5945,"P"]
["2026-04-09","JUMB","J008X","DE000RLP1569","RHEINL.PF.SCHATZ.V.2024","11/12/2031","EUR",0.02374,2.7689,"P"]
["2026-04-09","JUMB","J0093","DE000NRW0M35","LAND NRW MTN-LSA 21/52","15/01/2052","EUR",0.005,10.5865,"P"]
["2026-04-09","JUMB","J0098","DE000SHFM899","SCHLW-H.SCHATZ.23/30 A1","05/06/2030","EUR",0.03,1.8917,"P"]
["2026-04-09","JUMB","J009D","DE000RLP1379","RHEINL.PF.SCHATZ.V.2022","25/04/2052","EUR",0.015,8.948,"P"]
["2026-04-09","JUMB","J009J","DE000SHFM675","SCHLW-H.SCHATZ.19/29 A1","22/03/2029","EUR",0.005,1.4021,"P"]
["2026-04-09","JUMB","J009O","FR001400NUQ6","SOC.GR.PROJ. 24/49 MTN","25/06/2049","EUR",0.035,7.0611,"P"]
["2026-04-09","JUMB","J009V","DE000A289LD0","BERLIN, LAND LSA20/28A527","26/10/2028","EUR",0.0001,1.2708,"P"]
["2026-04-09","JUMB","J00A0","DE000SHFM618","SCHLW-H.SCHATZ.18/28 A1","31/08/2028","EUR",0.00625,1.1385,"P"]
["2026-04-09","JUMB","J00A5","DE000A2GSRW1","WI BANK HESS IS.19/35","26/04/2035","EUR",0.01,5.039,"P"]
["2026-04-09","JUMB","J00A6","FR001400N9E1","SFIL 24/31 MTN","22/01/2031","EUR",0.02875,3.5613,"P"]
["2026-04-09","JUMB","J00AB","FR0129631349","SFIL          26-05.06.26","05/06/2026","EUR",0,1.4313,"P"]
["2026-04-09","JUMB","J00AK","DE000A2TR6M3","BRANDENBURG LSA 20/27","27/04/2027","EUR",0.0001,0.4928,"P"]
["2026-04-09","JUMB","J00AN","DE000A3MP5P6","EMIKON BL 2 61 LSA 21/27","08/10/2027","EUR",0.0001,0.7017,"P"]
["2026-04-09","JUMB","J00AS","DE000A1685T4","STADT HAMBURG LSA A.3/16","13/06/2046","EUR",0.01095,8.6405,"P"]
["2026-04-09","JUMB","J00AY","DE000A2AARE0","SACHSEN-ANH.LS.A. 16/26","14/07/2026","EUR",0.0025,0.5145,"P"]
["2026-04-09","JUMB","J00B3","DE000LFA2295","LFA F.B.BAYERN IS.R1229","15/10/2027","EUR",0.027,0.7673,"P"]
["2026-04-09","JUMB","J00B8","DE000NWB1WB4","NRW.BANK IS.A.1WB 25/34","17/11/2034","EUR",0.02875,4.5053,"P"]
["2026-04-09","JUMB","J00BE","DE000NWB0659","NRW.BANK 19/29","16/05/2029","EUR",0.00375,1.8374,"P"]
["2026-04-09","JUMB","J00BJ","DE000A14JZ04","BAD.-WUERTT.LSA 24/27","19/08/2027","EUR",0.02159,0.4945,"P"]
["2026-04-09","JUMB","J00BP","DE000A168528","STADT HAMBURG LSA A.1/19","11/04/2034","EUR",0.008,3.6702,"P"]
["2026-04-09","JUMB","J00BU","DE000A3828N1","IN.BK.BERLIN IS S.243 VAR","28/11/2031","EUR",0.02411,2.1819,"P"]
["2026-04-09","JUMB","J00BZ","DE000NWB2KW3","NRW.BANK 19/27","12/04/2027","EUR",0.00125,0.5945,"P"]
["2026-04-09","JUMB","J00C5","FR001400NWK5","CADES 24/27 MTN","24/09/2027","EUR",0.0275,0.7989,"P"]
["2026-04-09","JUMB","J00C6","DE000A2TR6F7","BRANDENBURG LSA 19/34","22/05/2034","EUR",0.007,3.7211,"P"]
["2026-04-09","JUMB","J00CB","DE000A3MQPJ2","LDKRBK.BAD MTN 22/27","25/02/2027","EUR",0.00375,0.5945,"P"]
["2026-04-09","JUMB","J00CH","DE000A3H20D1","NIEDERS.SCH.A.20/27 A.901","25/11/2027","EUR",0.0001,0.7646,"P"]
["2026-04-09","JUMB","J00CM","FR0129677169","BPIFRANCE     26-03.08.26","03/08/2026","EUR",0,0.4345,"P"]
["2026-04-09","JUMB","J00CS","DE000NRW0JZ4","LAND NRW SCHATZ 16 R1425","05/10/2026","EUR",0.00058,0.5945,"P"]
["2026-04-09","JUMB","J00CX","DE0001053676","BAYERN LSA 23/53 S148","23/09/2053","EUR",0.03275,8.5342,"P"]
["2026-04-09","JUMB","J00D2","DE000A3MQPN4","LDKRBK.BAD MTN 22/32","16/03/2032","EUR",0.0075,3.4055,"P"]
["2026-04-09","JUMB","J00D8","DE000A30V398","BREMEN    LSA A.276 24/31","18/07/2031","EUR",0.02875,2.3607,"P"]
["2026-04-09","JUMB","J00DD","DE000A3828J9","IN.BK.BERLIN IS S.239 VAR","26/02/2029","EUR",0.02441,1.1702,"P"]
["2026-04-09","JUMB","J00DJ","DE000LFA1826","LFA F.B.BAYERN IS.R1182","02/01/2030","EUR",0.0025,1.9354,"P"]
["2026-04-09","JUMB","J00DO","FR001400Z784","BPIFRANCE 25/35 MTN","25/05/2035","EUR",0.0325,6.1713,"P"]
["2026-04-09","JUMB","J00DS","DE000A1K0L03","BERLIN, LAND LSA11/31A348","13/08/2031","EUR",0.0539,2.8731,"P"]
["2026-04-09","JUMB","J00DV","DE000A351PM0","BERLIN, LAND LSA24/54A556","13/03/2054","EUR",0.03,8.5463,"P"]
["2026-04-09","JUMB","J00E0","DE000A383XT2","NIEDERS.SCH.A.25/30 A.923","09/01/2030","EUR",0.025,1.7307,"P"]
["2026-04-09","JUMB","J00E5","FR001400TR10","SNCF 24/37 MTN","04/11/2037","EUR",0.03416,7.3113,"P"]
["2026-04-09","JUMB","J00EB","DE000A383SN5","EMIKON BL 3 65 LSA 24/31","24/10/2031","EUR",0.025,2.4889,"P"]
["2026-04-09","JUMB","J00EG","FR0014008E81","CADES 22/29 MTN","25/11/2029","EUR",0.006,2.0011,"P"]
["2026-04-09","JUMB","J00EM","DE000A30V281","IN.BK.BERLIN IS S.233 VAR","12/04/2027","EUR",0.02031,0.5945,"P"]
["2026-04-09","JUMB","J00ER","DE000NRW0L69","LAND NRW SCHATZ 20 R1494","01/08/2033","EUR",0.00463,4.277,"P"]
["2026-04-09","JUMB","J00EW","DE000A2YNW43","NIEDERS.SCH.A.19/26 A.889","10/07/2026","EUR",0,0.4745,"P"]
["2026-04-09","JUMB","J00F2","FR0012780781","CAISSE D DEPOTS E.C.15-30","25/11/2030","EUR",0.0144,3.56,"P"]
["2026-04-09","JUMB","J00F7","DE000A4DE9K2","BERLIN, LAND LSA26/46A575","16/01/2046","EUR",0.036,6.7183,"P"]
["2026-04-09","JUMB","J00FD","DE000A14JZ46","BAD.-WUERTT.LSA 24/31","26/06/2031","EUR",0.02875,2.4328,"P"]
["2026-04-09","JUMB","J00FJ","DE000A2LQN79","STADT HAMBURG LSA A.3/19","03/09/2049","EUR",0.002,9.9104,"P"]
["2026-04-09","JUMB","J00FO","DE000A3H3GR9","SAARLAND LSA.R.4 24/28","01/09/2028","EUR",0.02134,0.8004,"P"]
["2026-04-09","JUMB","J00FP","DE000A2E4DR8","SACHSEN-ANH.LS.A. 17/27","15/10/2027","EUR",0.007,0.777,"P"]
["2026-04-09","JUMB","J00FU","DE000A1RQE83","HESSEN       SCHA.25/30","28/08/2030","EUR",0.025,2.0776,"P"]
["2026-04-09","JUMB","J00FZ","FR0013483914","SOC.GR.PROJ. 20/70 MTN","18/02/2070","EUR",0.01,11.0648,"P"]
["2026-04-09","JUMB","J00G5","DE000NRW0KW9","LAND NRW MTN-LSA R.1452","18/01/2033","EUR",0.016443,2.6648,"P"]
["2026-04-09","JUMB","J00GA","FR0013373065","AGENCE FSE DEV. 18-34 MTN","31/10/2034","EUR",0.015,6.1778,"P"]
["2026-04-09","JUMB","J00GG","XS2391860926","SACHSEN-ANH.LS.A. 21/50","30/09/2050","EUR",0.00475,12.2805,"P"]
["2026-04-09","JUMB","J00GL","FR0011521590","CAISSE D DEPOTS E.C.13-33","20/06/2033","EUR",0.0303,5.1058,"P"]
["2026-04-09","JUMB","J00GQ","DE000A30V638","BRANDENBURG LSA 24/44","18/11/2044","EUR",0.029,6.9605,"P"]
["2026-04-09","JUMB","J00GW","DE000A1RQE67","HESSEN SCHA. S.2506","13/08/2029","EUR",0.02238,1.3577,"P"]
["2026-04-09","JUMB","J00GY","DE000A383P48","KRED.F.WIED.24/31 MTN","15/10/2031","EUR",0.025,2.3375,"P"]
["2026-04-09","JUMB","J00H7","DE000A1RQEC4","HESSEN SCHA.22/27","08/10/2027","EUR",0.00875,0.8766,"P"]
["2026-04-09","JUMB","J00HD","FR0011495019","CAISSE D DEPOTS E.C.13-33","29/05/2033","EUR",0.02371,5.1285,"P"]
["2026-04-09","JUMB","J00HI","DE000A1RQEZ5","HESSEN       SCHA.24/31","01/10/2031","EUR",0.025,2.5651,"P"]
["2026-04-09","JUMB","J00HJ","FR0011659176","CAISSE D DEPOTS E.C.13-31","12/06/2031","EUR",0.0302,3.8391,"P"]
["2026-04-09","JUMB","J00HO","XS1434650393","SNCF 16/31 MTN","25/05/2031","EUR",0.011,3.9208,"P"]
["2026-04-09","JUMB","J00HT","DE000A3MQTJ4","STADT HAMBURG LSA 25/27","05/11/2027","EUR",0.02142,0.5348,"P"]
["2026-04-09","JUMB","J00HZ","DE000NRW0KE7","LAND NRW MTN.LSA R.1438","16/05/2047","EUR",0.0165,7.9988,"P"]
["2026-04-09","JUMB","J00I4","DE000RLP1353","RHEINL.PF.SCHATZ.V.2022","23/02/2032","EUR",0.0075,2.7252,"P"]
["2026-04-09","JUMB","J00IA","DE000A383J87","NIEDERS.SCH.A.24/26 A.921","03/11/2026","EUR",0.03595,0.5145,"P"]
["2026-04-09","JUMB","J00IF","FR0013365269","CAISSE D DEPOTS E.C.18-28","18/09/2028","EUR",0.0075,1.9209,"P"]
["2026-04-09","JUMB","J00IJ","FR0014006NV0","SOC.GR.PROJ. 21/31","25/11/2031","EUR",0.003,2.6725,"P"]
["2026-04-09","JUMB","J00IR","FR0014006OB0","SOC.GR.PROJ. 21/51","26/11/2051","EUR",0.01,9.3079,"P"]
["2026-04-09","JUMB","J00IW","FR0013342748","CAISSE D DEPOTS E.C.18/48","15/06/2048","EUR",0.01782,12.3557,"P"]
["2026-04-09","JUMB","J00J1","DE000A3H2YF9","BREMEN LSA A.256 21/51","24/02/2051","EUR",0.0045,9.9917,"P"]
["2026-04-09","JUMB","J00J7","FR0014013G74","CSSE DEP.CON 25/30 MTN","16/10/2030","EUR",0.0275,3.3761,"P"]
["2026-04-09","JUMB","J00JC","XS0939098363","SNCF RESEAU 13/63 MTN","04/06/2063","EUR",0.0338,13.5701,"P"]
["2026-04-09","JUMB","J00JD","FR0013367562","CAISSE D DEPOTS E.C.18-48","24/09/2048","EUR",0.01782,12.412,"P"]
["2026-04-09","JUMB","J00JI","DE000A3MP7H9","KRED.F.WIED.22/27 MTN","30/04/2027","EUR",0,0.4681,"P"]
["2026-04-09","JUMB","J00JN","FR0013420734","CSSE DEP.CON 19/49 MTN","21/05/2049","EUR",0.0141,13.2136,"P"]
["2026-04-09","JUMB","J00JT","FR0013236502","CAISSE D DEPOTS E.C.17-32","09/02/2032","EUR",0.016,4.3774,"P"]
["2026-04-09","JUMB","J00JY","XS1549401625","SNCF 17/32 MTN","20/01/2032","EUR",0.01375,4.337,"P"]
["2026-04-09","JUMB","J00K3","DE000LFA2444","LFA F.B.BAYERN IS.R1244","31/03/2028","EUR",0.02375,0.9817,"P"]
["2026-04-09","JUMB","J00KA","DE000A351UR9","BRANDENBURG LSA 25/33","11/11/2033","EUR",0.0275,3.2785,"P"]
["2026-04-09","JUMB","J00KF","XS1437661363","SNCF 16/31 MTN","27/06/2031","EUR",0.011,3.9254,"P"]
["2026-04-09","JUMB","J00KL","DE000A2GSSF4","WI BANK HESS IS.21/41","18/02/2041","EUR",0.00321,8.1036,"P"]
["2026-04-09","JUMB","J00KQ","FR0013414398","SOC.GR.PROJ. 19/69 MTN","16/04/2069","EUR",0.01955,12.1838,"P"]
["2026-04-09","JUMB","J00KV","DE000A2GSCZ6","THUERINGEN LS 17/47","03/07/2047","EUR",0.011,8.7346,"P"]
["2026-04-09","JUMB","J00L1","FR0013311180","AGENCE FSE DEV. 18-38 MTN","22/01/2038","EUR",0.01593,8.057,"P"]
["2026-04-09","JUMB","J00L6","DE000LFA1859","LFA F.B.BAYERN IS.R1185","28/09/2029","EUR",0.003,1.7896,"P"]
["2026-04-09","JUMB","J00L7","DE000A2DAF69","WI BANK HESS IS.18/46","28/08/2046","EUR",0.005,10.6947,"P"]
["2026-04-09","JUMB","J00LC","FR0013352309","AGENCE FSE DEV. 18-43 MTN","27/07/2043","EUR",0.016,10.7166,"P"]
["2026-04-09","JUMB","J00LH","FR0013266434","AGENCE FSE DEV. 17/32 MTN","05/07/2032","EUR",0.01375,4.6518,"P"]
["2026-04-09","JUMB","J00LN","DE000A4DFTD7","KRED.F.WIED.25/37 MTN","05/06/2037","EUR",0.0321,4.1073,"P"]
["2026-04-09","JUMB","J00LV","FR0013355211","CAISSE D DEPOTS E.C.18-38","16/08/2038","EUR",0.01552,8.3103,"P"]
["2026-04-09","JUMB","J00LY","DE000SHFM1D1","SCHLW-H.SCHATZ.25/35 A1","10/04/2035","EUR",0.02875,3.7823,"P"]
["2026-04-09","JUMB","J00M4","XS3112555258","LANDWIRT.R.BK 25/32 MTN","08/07/2032","EUR",0.02625,2.5987,"P"]
["2026-04-09","JUMB","J00M9","DE000A3H2556","BAD.-WUERTT.LSA 25/35","28/09/2035","EUR",0.02875,4.1009,"P"]
["2026-04-09","JUMB","J00MF","DE000RLP1601","RHEINL.PF.SCHATZ.V.2025","05/08/2033","EUR",0.0275,3.1784,"P"]
["2026-04-09","JUMB","J00MK","DE000A352AE7","SACHSEN-ANH.LS.A. 25/28","31/01/2028","EUR",0.02535,1.0558,"P"]
["2026-04-09","JUMB","J00MQ","DE000A2LQPN8","STADT HAMBURG LSA 22/26","13/04/2026","EUR",0.03004,0.5145,"P"]
["2026-04-09","JUMB","J00MW","DE0001789295","SACHSEN SCHAT.20/27 S130","15/10/2027","EUR",0.0001,0.7113,"P"]
["2026-04-09","JUMB","J00N1","DE000A1RQDS2","HESSEN SCHA.20/40","09/04/2040","EUR",0.00375,7.608,"P"]
["2026-04-09","JUMB","J00N2","FR00140002P5","CADES 20/28 MTN","25/02/2028","EUR",0,1.0292,"P"]
["2026-04-09","JUMB","J00N7","DE000A4DE9M8","BERLIN, LAND LSA26/34A576","12/04/2034","EUR",0.0214,3.019,"P"]
["2026-04-09","JUMB","J00NC","FR001400SZ94","ILE-DE-FR.MO. 24/39 MTN","04/10/2039","EUR",0.035,4.9208,"P"]
["2026-04-09","JUMB","J00NH","FR001400A472","AG.FR LOCALE 22/40 MTN","20/06/2040","EUR",0.01835,9.109,"P"]
["2026-04-09","JUMB","J00NO","FR0013507647","SNCF 20/30 MTN","17/04/2030","EUR",0.00625,3.1286,"P"]
["2026-04-09","JUMB","J00NT","FR0014009N55","ACT.LOG.SER. 22/32 MTN","13/04/2032","EUR",0.01375,2.8647,"P"]
["2026-04-09","JUMB","J00NZ","DE000A14JZT4","BAD.-WUERTT.LSA 21/26","20/07/2026","EUR",0.03141,0.4945,"P"]
["2026-04-09","JUMB","J00O4","DE000A161RN7","BAY.LAND.BOD.IS. 22/32","08/04/2032","EUR",0.0116,2.9777,"P"]
["2026-04-09","JUMB","J00OA","DE000A2GSR54","WI BANK HESS IS.20/32","18/06/2032","EUR",0.0025,3.669,"P"]
["2026-04-09","JUMB","J00OF","DE000A161R51","BAY.LAND.BOD.IS. 26/27","18/02/2027","EUR",0.02125,0.5145,"P"]
["2026-04-09","JUMB","J00OK","DE000NWB2MM0","NRW.BANK 20/50","17/08/2050","EUR",0.001055,12.9283,"P"]
["2026-04-09","JUMB","J00OQ","FR001400ZAL3","AG.FR LOCALE 25/36 MTN","20/05/2036","EUR",0.0331,6.5266,"P"]
["2026-04-09","JUMB","J00OV","FR0014000MX1","SFIL 20/28 MTN","23/11/2028","EUR",0,2.0786,"P"]
["2026-04-09","JUMB","J00P0","FR0014015JW7","CADES 26/33 MTN","25/05/2033","EUR",0.0325,3.5676,"P"]
["2026-04-09","JUMB","J00P2","FR001400WPS3","AGENCE FR.DV 25/35 MTN","20/01/2035","EUR",0.03625,5.922,"P"]
["2026-04-09","JUMB","J00P7","DE000LFA1685","LFA F.B.BAYERN IS.R1168","24/08/2026","EUR",0.0025,0.5145,"P"]
["2026-04-09","JUMB","J00PD","DE000LFA2360","LFA F.B.BAYERN IS.R1236","14/05/2032","EUR",0.02875,2.9209,"P"]
["2026-04-09","JUMB","J00PI","DE000A4PU1V2","KRED.F.WIED.24/35 MTN","26/05/2035","EUR",0.0317,3.5457,"P"]
["2026-04-09","JUMB","J00PN","DE000A289NS4","THUERINGEN LS 2030","06/05/2030","EUR",0.0005,1.9412,"P"]
["2026-04-09","JUMB","J00PT","DE000A4DFC16","NIEDERS.SCH.A.25/34 A.926","24/02/2034","EUR",0.0275,3.3919,"P"]
["2026-04-09","JUMB","J00PY","DE000A1RQD43","HESSEN SCHA.21/31","18/06/2031","EUR",0.0001,2.5656,"P"]
["2026-04-09","JUMB","J00Q4","DE000A3828P6","IN.BK.BERLIN IS S.244","12/11/2030","EUR",0.025,2.5984,"P"]
["2026-04-09","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,1.9433,"P"]
["2026-04-09","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,10.2412,"P"]
["2026-04-09","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02499,2.6466,"P"]
["2026-04-09","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,1.787,"P"]
["2026-04-09","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,1.8396,"P"]
["2026-04-09","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.0217,0.9349,"P"]
["2026-04-09","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02339,1.2749,"P"]
["2026-04-09","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.6456,"P"]
["2026-04-09","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,12.2834,"P"]
["2026-04-09","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02628,1.7708,"P"]
["2026-04-09","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.8584,"P"]
["2026-04-09","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.0244,1.4822,"P"]
["2026-04-09","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.068,"P"]
["2026-04-09","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.5554,"P"]
["2026-04-09","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.6181,"P"]
["2026-04-09","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.6889,"P"]
["2026-04-09","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.8971,"P"]
["2026-04-09","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.4592,"P"]
["2026-04-09","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.0919,"P"]
["2026-04-09","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.0129,"P"]
["2026-04-09","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,9.9548,"P"]
["2026-04-09","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,6.0759,"P"]
["2026-04-09","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.5945,"P"]
["2026-04-09","JUMB","J00RA","FR0129628337","SFIL          26-20.05.26","20/05/2026","EUR",0,1.4471,"P"]
["2026-04-09","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02216,1.5838,"P"]
["2026-04-09","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.4745,"P"]
["2026-04-09","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.1927,"P"]
["2026-04-09","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.024195,1.9386,"P"]
["2026-04-09","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,3.9749,"P"]
["2026-04-09","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02834,0.5145,"P"]
["2026-04-09","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.6041,"P"]
["2026-04-09","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.9161,"P"]
["2026-04-09","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02731,0.5945,"P"]
["2026-04-09","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.3168,"P"]
["2026-04-09","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.4787,"P"]
["2026-04-09","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.2988,"P"]
["2026-04-09","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.3158,"P"]
["2026-04-09","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.7475,"P"]
["2026-04-09","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.309,"P"]
["2026-04-09","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,16.2844,"P"]
["2026-04-09","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02516,7.1434,"P"]
["2026-04-09","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.5945,"P"]
["2026-04-09","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02434,2.6899,"P"]
["2026-04-09","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.2947,"P"]
["2026-04-09","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02317,0.8097,"P"]
["2026-04-09","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.2837,"P"]
["2026-04-09","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.7725,"P"]
["2026-04-09","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.7139,"P"]
["2026-04-09","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.8134,"P"]
["2026-04-09","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02879,3.3117,"P"]
["2026-04-09","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.0471,"P"]
["2026-04-09","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02352,1.5901,"P"]
["2026-04-09","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.0843,"P"]
["2026-04-09","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.7502,"P"]
["2026-04-09","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,1.0311,"P"]
["2026-04-09","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.0287,0.5945,"P"]
["2026-04-09","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.2418,"P"]
["2026-04-09","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,4.8862,"P"]
["2026-04-09","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,13.4604,"P"]
["2026-04-09","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.7832,"P"]
["2026-04-09","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.7328,"P"]
["2026-04-09","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.1778,"P"]
["2026-04-09","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.3813,"P"]
["2026-04-09","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.1775,"P"]
["2026-04-09","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.6774,"P"]
["2026-04-09","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,1.994,"P"]
["2026-04-09","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.5145,"P"]
["2026-04-09","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,3.9416,"P"]
["2026-04-09","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.3648,"P"]
["2026-04-09","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.3921,"P"]
["2026-04-09","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.4745,"P"]
["2026-04-09","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02225,0.4745,"P"]
["2026-04-09","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.4193,"P"]
["2026-04-09","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.6247,"P"]
["2026-04-09","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02269,1.4207,"P"]
["2026-04-09","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,6.6022,"P"]
["2026-04-09","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,4.3396,"P"]
["2026-04-09","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.0215,0.5945,"P"]
["2026-04-09","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.788,"P"]
["2026-04-09","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.5945,"P"]
["2026-04-09","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.2734,"P"]
["2026-04-09","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.8676,"P"]
["2026-04-09","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.6963,"P"]
["2026-04-09","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.4349,"P"]
["2026-04-09","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,8.8493,"P"]
["2026-04-09","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.6847,"P"]
["2026-04-09","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.6876,"P"]
["2026-04-09","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,3.4345,"P"]
["2026-04-09","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.3949,"P"]
["2026-04-09","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.379,"P"]
["2026-04-09","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,3.4639,"P"]
["2026-04-09","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.6732,"P"]
["2026-04-09","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.5569,"P"]
["2026-04-09","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.5247,"P"]
["2026-04-09","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,4.1391,"P"]
["2026-04-09","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.8464,"P"]
["2026-04-09","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,1.9784,"P"]
["2026-04-09","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.8401,"P"]
["2026-04-09","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.6413,"P"]
["2026-04-09","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02559,0.5945,"P"]
["2026-04-09","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02225,1.0044,"P"]
["2026-04-09","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,1.0417,"P"]
["2026-04-09","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02101,0.5145,"P"]
["2026-04-09","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02176,1.8426,"P"]
["2026-04-09","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.3494,"P"]
["2026-04-09","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.3215,"P"]
["2026-04-09","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,4.2086,"P"]
["2026-04-09","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.085,"P"]
["2026-04-09","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.5862,"P"]
["2026-04-09","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.5041,"P"]
["2026-04-09","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.4001,"P"]
["2026-04-09","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.4945,"P"]
["2026-04-09","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,2.1926,"P"]
["2026-04-09","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.6651,"P"]
["2026-04-09","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.2196,"P"]
["2026-04-09","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,11.7235,"P"]
["2026-04-09","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.7706,"P"]
["2026-04-09","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.2713,"P"]
["2026-04-09","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,14.2728,"P"]
["2026-04-09","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02289,2.8962,"P"]
["2026-04-09","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.6745,"P"]
["2026-04-09","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02179,1.365,"P"]
["2026-04-09","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.8077,"P"]
["2026-04-09","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,1.944,"P"]
["2026-04-09","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.4745,"P"]
["2026-04-09","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.2981,"P"]
["2026-04-09","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02213,1.5396,"P"]
["2026-04-09","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,10.3429,"P"]
["2026-04-09","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02163,0.6034,"P"]
["2026-04-09","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,10.8001,"P"]
["2026-04-09","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,1.0528,"P"]
["2026-04-09","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.7337,"P"]
["2026-04-09","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.5422,"P"]
["2026-04-09","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03051,0.5145,"P"]
["2026-04-09","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.1819,"P"]
["2026-04-09","JUMB","J00UE","DE000NRW0QF1","LAND NRW SCH.VAR 1605","18/02/2029","EUR",0.01999,1.1743,"P"]
["2026-04-09","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,5.9649,"P"]
["2026-04-09","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,5.3616,"P"]
["2026-04-09","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.9539,"P"]
["2026-04-09","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.2156,"P"]
["2026-04-09","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.8332,"P"]
["2026-04-09","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.8593,"P"]
["2026-04-09","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,4.9889,"P"]
["2026-04-09","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,6.6528,"P"]
["2026-04-09","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,2.9788,"P"]
["2026-04-09","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.7346,"P"]
["2026-04-09","JUMB","J00UP","FR0129630622","CDC           26-04.05.26","04/05/2026","EUR",0,0.4345,"P"]
["2026-04-09","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.1331,"P"]
["2026-04-09","JUMB","J00UR","DE000A4DFVB7","KRED.F.WIED.26/29 MTN","19/02/2029","EUR",0.01909,0.7733,"P"]
["2026-04-09","JUMB","J00US","DE0001053957","BAYERN LSA 26/34 S176","20/02/2034","EUR",0.0275,3.6526,"P"]
["2026-04-09","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.54,"P"]
["2026-04-09","JUMB","J00UU","FR0014016JF0","BPIFRANCE 26/36 MTN","25/02/2036","EUR",0.03375,6.5493,"P"]
["2026-04-09","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.1319,"P"]
["2026-04-09","JUMB","J00UW","XS3277825330","LDKRBK.BAD MTN 26/29","22/01/2029","EUR",0.0237,1.6325,"P"]
["2026-04-09","JUMB","J00UZ","DE000A460H51","NIEDERS.SCH.A.26/29 A.933","15/03/2029","EUR",0.026,1.3662,"P"]
["2026-04-09","JUMB","J00V0","DE000A351US7","BRANDENBURG LSA 26/32","25/03/2032","EUR",0.02875,2.8476,"P"]
["2026-04-09","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.0812,"P"]
["2026-04-09","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.7501,"P"]
["2026-04-09","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.0881,"P"]
["2026-04-09","JUMB","J00V5","FR0014015OM8","CSSE DEP.CON 26/36 FLRMTN","29/01/2036","EUR",0.03109,4.7431,"P"]
["2026-04-09","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.7064,"P"]
["2026-04-09","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.5079,"P"]
["2026-04-09","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.5305,"P"]
["2026-04-09","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.484,"P"]
["2026-04-09","JUMB","J00VA","XS3325285214","LANDWIRT.R.BK 26/36 MTN","24/03/2036","EUR",0.03125,3.8585,"P"]
["2026-04-09","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.1377,"P"]
["2026-04-09","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.3691,"P"]
["2026-04-09","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,6.2752,"P"]
["2026-04-09","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.6962,"P"]
["2026-04-09","JUMB","J00VG","XS3330162069","AG.FR LOCALE  26/26.06.26","26/06/2026","EUR",0,0.7945,"P"]
["2026-04-09","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.7465,"P"]
["2026-04-09","JUMB","J00VI","FR0129675973","BPIFRANCE     26-30.03.27","30/03/2027","EUR",0,0.7945,"P"]
["2026-04-09","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.2581,"P"]
["2026-04-09","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,3.9235,"P"]
["2026-04-09","JUMB","J00VL","DE000LFA2535","LFA F.B.BAYERN IS.R1253","12/06/2031","EUR",0.02625,2.5103,"P"]
["2026-04-09","JUMB","J00VN","DE000A161R69","BAY.LAND.BOD.IS. 26/34","10/03/2034","EUR",0.02918,3.6572,"P"]
["2026-04-09","JUMB","J00VO","FR0129630184","CDC           26-31.07.26","31/07/2026","EUR",0,0.7945,"P"]
["2026-04-09","JUMB","J00VP","DE000A4DFVD3","KRED.F.WIED.26/38 MTN","13/03/2038","EUR",0.03401,4.2853,"P"]
["2026-04-09","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,3.0964,"P"]
["2026-04-09","JUMB","J00VR","FR0129628592","SFIL          26-12.05.26","12/05/2026","EUR",0,1.4346,"P"]
["2026-04-09","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.8835,"P"]
["2026-04-09","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,8.9975,"P"]
["2026-04-09","JUMB","J00VU","FR0129629137","SFIL          26-13.05.26","13/05/2026","EUR",0,1.4346,"P"]
["2026-04-09","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.723,"P"]
["2026-04-09","JUMB","J00VW","FR0129631851","SFIL          26-30.06.26","30/06/2026","EUR",0,1.4348,"P"]
["2026-04-09","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.9011,"P"]
["2026-04-09","JUMB","J00VY","DE000A161R77","BAY.LAND.BOD.IS. 26/31","17/03/2031","EUR",0.02694,2.4088,"P"]
["2026-04-09","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.7622,"P"]
["2026-04-09","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.157,"P"]
["2026-04-09","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.2148,"P"]
["2026-04-09","JUMB","J00W2","DE000NRW0LM8","LAND NRW MTN.LSA R.1476","13/03/2034","EUR",0.011,3.7276,"P"]
["2026-04-09","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.7311,"P"]
["2026-04-09","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.4745,"P"]
["2026-04-09","JUMB","J00W5","DE000LFA2543","LFA F.B.BAYERN IS.R1254","31/03/2036","EUR",0.0325,4.3902,"P"]
["2026-04-09","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.6555,"P"]
["2026-04-09","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.2045,"P"]
["2026-04-09","JUMB","J00W8","DE000A4DFVE1","KRED.F.WIED.26/29 MTN","18/03/2029","EUR",0.02546,1.2948,"P"]
["2026-04-09","JUMB","J00W9","DE000A4DE9N6","BERLIN, LAND LSA26/31A578","28/04/2031","EUR",0.02119,1.9871,"P"]
["2026-04-09","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.4477,"P"]
["2026-04-09","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.5945,"P"]
["2026-04-09","JUMB","J00WD","DE000A1RQFB3","HESSEN       SCHA.26/46","19/03/2046","EUR",0.035,8.0909,"P"]
["2026-04-09","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.6875,"P"]
["2026-04-09","JUMB","J00WH","XS2990521846","SACHSEN-ANH.LS.A. 25/55","29/01/2055","EUR",0.03125,10.1172,"P"]
["2026-04-09","JUMB","J00WI","FR0129675874","SNCF          26-27.04.26","27/04/2026","EUR",0,0.9366,"P"]
["2026-04-09","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.6074,"P"]
["2026-04-09","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.6836,"P"]
["2026-04-09","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03935,41.2076,"P"]
["2026-04-09","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.4745,"P"]
["2026-04-09","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.0525,"P"]
["2026-04-09","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,8.7885,"P"]
["2026-04-09","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.3883,"P"]
["2026-04-09","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,2.1573,"P"]
["2026-04-09","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.748,"P"]
["2026-04-09","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,3.7151,"P"]
["2026-04-09","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,4.9485,"P"]
["2026-04-09","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.8541,"P"]
["2026-04-09","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.1823,"P"]
["2026-04-09","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.8378,"P"]
["2026-04-09","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.2909,"P"]
["2026-04-09","JUMB","J00X0","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.02923,5.0902,"P"]
["2026-04-09","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,3.3392,"P"]
["2026-04-09","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.4933,"P"]
["2026-04-09","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.02166,1.5339,"P"]
["2026-04-09","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,4.2039,"P"]
["2026-04-09","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,10.4994,"P"]
["2026-04-09","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,7.4262,"P"]
["2026-04-09","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.7372,"P"]
["2026-04-09","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.5945,"P"]
["2026-04-09","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.4945,"P"]
["2026-04-09","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.3071,"P"]
["2026-04-09","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.3109,"P"]
["2026-04-09","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.8047,"P"]
["2026-04-09","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.4555,"P"]
["2026-04-09","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.4781,"P"]
["2026-04-09","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.248,"P"]
["2026-04-09","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.2058,"P"]
["2026-04-09","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.1403,"P"]
["2026-04-09","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.112,"P"]
["2026-04-09","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.4745,"P"]
["2026-04-09","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.3756,"P"]
["2026-04-09","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.1217,"P"]
["2026-04-09","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.3544,"P"]
["2026-04-09","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.6099,"P"]
["2026-04-09","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.1178,"P"]
["2026-04-09","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.6029,"P"]
["2026-04-09","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.7055,"P"]
["2026-04-09","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.582,"P"]
["2026-04-09","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.9067,"P"]
["2026-04-09","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.5197,"P"]
["2026-04-09","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.2166,"P"]
["2026-04-09","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.8132,"P"]
["2026-04-09","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4745,"P"]
["2026-04-09","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,11.9881,"P"]
["2026-04-09","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.7925,"P"]
["2026-04-09","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4469,"P"]
["2026-04-09","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.5145,"P"]
["2026-04-09","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4745,"P"]
["2026-04-09","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.7172,"P"]
["2026-04-09","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02172,1.1046,"P"]
["2026-04-09","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.8986,"P"]
["2026-04-09","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.2653,"P"]
["2026-04-09","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02168,0.9091,"P"]
["2026-04-09","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.5918,"P"]
["2026-04-09","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.2512,"P"]
["2026-04-09","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.8678,"P"]
["2026-04-09","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.7742,"P"]
["2026-04-09","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5145,"P"]
["2026-04-09","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.4945,"P"]
["2026-04-09","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,5.0428,"P"]
["2026-04-09","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.402,"P"]
["2026-04-09","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.4001,"P"]
["2026-04-09","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.2521,"P"]
["2026-04-09","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,1.4669,"P"]
["2026-04-09","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4745,"P"]
["2026-04-09","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02538,0.5945,"P"]
["2026-04-09","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,2.9393,"P"]
["2026-04-09","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4745,"P"]
["2026-04-09","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.4945,"P"]
["2026-04-09","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.903,"P"]
["2026-04-09","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,2.9724,"P"]
["2026-04-09","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.5984,"P"]
["2026-04-09","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.4404,"P"]
["2026-04-09","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.5145,"P"]
["2026-04-09","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.5945,"P"]
["2026-04-09","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.171,"P"]
["2026-04-09","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,7.7967,"P"]
["2026-04-09","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.8502,"P"]
["2026-04-09","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.7945,"P"]
["2026-04-09","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.434,"P"]
["2026-04-09","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.4229,"P"]
["2026-04-09","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.4945,"P"]
["2026-04-09","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02084,0.6085,"P"]
["2026-04-09","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.8406,"P"]
["2026-04-09","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.6072,"P"]
["2026-04-09","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.4745,"P"]
["2026-04-09","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.1328,"P"]
["2026-04-09","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.146,"P"]
["2026-04-09","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.4745,"P"]
["2026-04-09","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,2.8077,"P"]
["2026-04-09","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.4745,"P"]
["2026-04-09","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.5422,"P"]
["2026-04-09","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.6121,"P"]
["2026-04-09","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.412,"P"]
["2026-04-09","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.8899,"P"]
["2026-04-09","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.7306,"P"]
["2026-04-09","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02157,0.4469,"P"]
["2026-04-09","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.5945,"P"]
["2026-04-09","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.6593,"P"]
["2026-04-09","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.4469,"P"]
["2026-04-09","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5145,"P"]
["2026-04-09","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02334,1.6113,"P"]
["2026-04-09","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,8.9985,"P"]
["2026-04-09","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.4829,"P"]
["2026-04-09","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.7063,"P"]
["2026-04-09","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.6151,"P"]
["2026-04-09","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02114,0.5945,"P"]
["2026-04-09","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.4271,"P"]
["2026-04-09","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.0212,0.5945,"P"]
["2026-04-09","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02182,2.0982,"P"]
["2026-04-09","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.2093,"P"]
["2026-04-09","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.7238,"P"]
["2026-04-09","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.4945,"P"]
["2026-04-09","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02224,0.4469,"P"]
["2026-04-09","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02359,0.9758,"P"]
["2026-04-09","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4469,"P"]
["2026-04-09","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02329,0.5945,"P"]
["2026-04-09","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02219,0.4469,"P"]
["2026-04-09","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,2.8802,"P"]
["2026-04-09","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.2603,"P"]
["2026-04-09","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.3832,"P"]
["2026-04-09","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,5.1349,"P"]
["2026-04-09","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.8756,"P"]
["2026-04-09","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,4.6434,"P"]
["2026-04-09","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,2.8589,"P"]
["2026-04-09","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.6131,"P"]
["2026-04-09","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.2698,"P"]
["2026-04-09","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.837,"P"]
["2026-04-09","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.0216,4.2832,"P"]
["2026-04-09","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.0739,"P"]
["2026-04-09","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.7288,"P"]
["2026-04-09","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.7928,"P"]
["2026-04-09","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.0841,"P"]
["2026-04-09","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.1868,"P"]
["2026-04-09","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.874,"P"]
["2026-04-09","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02038,0.4945,"P"]
["2026-04-09","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.2294,"P"]
["2026-04-09","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.7126,"P"]
["2026-04-09","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.0875,"P"]
["2026-04-09","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,13.4644,"P"]
["2026-04-09","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.7688,"P"]
["2026-04-09","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.6884,"P"]
["2026-04-09","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.0958,"P"]
["2026-04-09","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.828,"P"]
["2026-04-09","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.4259,"P"]
["2026-04-09","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,4.1358,"P"]
["2026-04-09","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.6165,"P"]
["2026-04-09","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.02984,0.5945,"P"]
["2026-04-09","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.3208,"P"]
["2026-04-09","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.2202,"P"]
["2026-04-09","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02046,0.6409,"P"]
["2026-04-09","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.0513,"P"]
["2026-04-09","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.1694,"P"]
["2026-04-09","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.0202,0.9357,"P"]
["2026-04-09","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,7.5843,"P"]
["2026-04-09","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,2.9347,"P"]
["2026-04-09","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,3.9173,"P"]
["2026-04-09","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02156,4.297,"P"]
["2026-04-09","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.5608,"P"]
["2026-04-09","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.8746,"P"]
["2026-04-09","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02031,3.8558,"P"]
["2026-04-09","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02341,3.9955,"P"]
["2026-04-09","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.3724,"P"]
["2026-04-09","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,4.7161,"P"]
["2026-04-09","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,3.1094,"P"]
["2026-04-09","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.7945,"P"]
["2026-04-09","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03188,2.1386,"P"]
["2026-04-09","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.2086,"P"]
["2026-04-09","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.9964,"P"]
["2026-04-09","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.686,"P"]
["2026-04-09","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.7945,"P"]
["2026-04-09","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.7902,"P"]
["2026-04-09","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,0.889,"P"]
["2026-04-09","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.3416,"P"]
["2026-04-09","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7945,"P"]
["2026-04-09","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.7605,"P"]
["2026-04-09","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.9412,"P"]
["2026-04-09","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.5925,"P"]
["2026-04-09","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,14.2332,"P"]
["2026-04-09","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,4.077,"P"]
["2026-04-09","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.7304,"P"]
["2026-04-09","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,2.9335,"P"]
["2026-04-09","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.1781,"P"]
["2026-04-09","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.8437,"P"]
["2026-04-09","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.7777,"P"]
["2026-04-09","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.1661,"P"]
["2026-04-09","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.3783,"P"]
["2026-04-09","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.9665,"P"]
["2026-04-09","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.7337,"P"]
["2026-04-09","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.5145,"P"]
["2026-04-09","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,7.4455,"P"]
["2026-04-09","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.8681,"P"]
["2026-04-09","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,1.9584,"P"]
["2026-04-09","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.5145,"P"]
["2026-04-09","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.3091,"P"]
["2026-04-09","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.7105,"P"]
["2026-04-09","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.193,"P"]
["2026-04-09","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.8975,"P"]
["2026-04-09","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.4197,"P"]
["2026-04-09","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.6716,"P"]
["2026-04-09","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.4229,"P"]
["2026-04-09","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.0703,"P"]
["2026-04-09","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.02999,0.7555,"P"]
["2026-04-09","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.8253,"P"]
["2026-04-09","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.1261,"P"]
["2026-04-09","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,6.0042,"P"]
["2026-04-09","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.9466,"P"]
["2026-04-09","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.1116,"P"]
["2026-04-09","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.4549,"P"]
["2026-04-09","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02095,1.4401,"P"]
["2026-04-09","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.0976,"P"]
["2026-04-09","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,0.9563,"P"]
["2026-04-09","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.668,"P"]
["2026-04-09","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,6.885,"P"]
["2026-04-09","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.5966,"P"]
["2026-04-09","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.7088,"P"]
["2026-04-09","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02134,0.6383,"P"]
["2026-04-09","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.0705,"P"]
["2026-04-09","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,2.9735,"P"]
["2026-04-09","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.8732,"P"]
["2026-04-09","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.4902,"P"]
["2026-04-09","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.7842,"P"]
["2026-04-09","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.0034,"P"]
["2026-04-09","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.4955,"P"]
["2026-04-09","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.5299,"P"]
["2026-04-09","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.0731,"P"]
["2026-04-09","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.237,"P"]
["2026-04-09","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02317,0.5833,"P"]
["2026-04-09","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.8151,"P"]
["2026-04-09","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.0763,"P"]
["2026-04-09","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,0.9098,"P"]
["2026-04-09","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.4474,"P"]
["2026-04-09","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.7773,"P"]
["2026-04-09","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.3251,"P"]
["2026-04-09","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.016,"P"]
["2026-04-09","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.9303,"P"]
["2026-04-09","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.8432,"P"]
["2026-04-09","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02099,0.4945,"P"]
["2026-04-09","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,3.4407,"P"]
["2026-04-09","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.0733,"P"]
["2026-04-09","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02565,6.3026,"P"]
["2026-04-09","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.0164,"P"]
["2026-04-09","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,0.9896,"P"]
["2026-04-09","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,1.9732,"P"]
["2026-04-09","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.7452,"P"]
["2026-04-09","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.2603,"P"]
["2026-04-09","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.0278921,1.918,"P"]
["2026-04-09","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02149,4.257,"P"]
["2026-04-09","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.4065,"P"]
["2026-04-09","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02232,0.5145,"P"]
["2026-04-09","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.2521,"P"]
["2026-04-09","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.6449,"P"]
["2026-04-09","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02331,3.6918,"P"]
["2026-04-09","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.2183,"P"]
["2026-04-09","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.294,"P"]
["2026-04-09","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.0238,"P"]
["2026-04-09","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,0.9821,"P"]
["2026-04-09","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.593,"P"]
["2026-04-09","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.5342,"P"]
["2026-04-09","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.0342,"P"]
["2026-04-09","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.0926,"P"]
["2026-04-09","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.7738,"P"]
["2026-04-09","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.2764,"P"]
["2026-04-09","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7945,"P"]
["2026-04-09","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.0833,"P"]
["2026-04-09","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,3.1545,"P"]
["2026-04-09","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.7945,"P"]
["2026-04-09","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,14.0603,"P"]
["2026-04-09","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.5945,"P"]
["2026-04-09","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.5945,"P"]
["2026-04-09","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.1315,"P"]
["2026-04-09","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.718,"P"]
["2026-04-09","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.02014464,1.2237,"P"]
["2026-04-09","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.5945,"P"]
["2026-04-09","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.8607,"P"]
["2026-04-09","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,3.6042,"P"]
["2026-04-09","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.4943,"P"]
["2026-04-09","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,3.9747,"P"]
["2026-04-09","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.614,"P"]
["2026-04-09","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,4.5214,"P"]
["2026-04-09","SWIS","S0007","CH0440081401","SCHW.EIDGEN 19/39","24/07/2039","CHF",0,5.1745,"P"]
["2026-04-09","SWIS","S000B","CH0127181029","EIDGENOSSENSCHAFT 11-31","22/06/2031","CHF",0.0225,1.9894,"P"]
["2026-04-09","SWIS","S000H","CH0015803239","EIDGENOSSENSCHAFT 03-33","08/04/2033","CHF",0.035,2.5401,"P"]
["2026-04-09","SWIS","S000I","CH0024524966","EIDGENOSSENSCHAFT 06-36","08/03/2036","CHF",0.025,3.5596,"P"]
["2026-04-09","SWIS","S0036","CH0344958688","EIDGENOSSENSCHAFT 18-32","27/06/2032","CHF",0.005,2.443,"P"]
["2026-04-09","SWIS","S0047","CH0127181193","EIDGENOSSENSCHAFT 12-37","27/06/2037","CHF",0.0125,4.1333,"P"]
["2026-04-09","SWIS","S0055","CH0224397171","EIDGENOSSENSCHAFT 15-30","27/05/2030","CHF",0.005,1.6404,"P"]
["2026-04-09","SWIS","S007S","CH0440081393","SCHW.EIDGEN 19/34 ZO","26/06/2034","CHF",0,3.2581,"P"]
["2026-04-09","","XE01","DE000A0AE077","EUREX REPO EO GC ECB","31/12/9999","EUR",0,null,"P"]
["2026-04-09","","XCIT","DE000A2GG7W8","GC Pooling CTD ITALY Basket","31/12/9999","EUR",0,null,"P"]
["2026-04-09","","XCFR","DE000A2GG7V0","GC Pooling CTD FRANCE Basket","31/12/9999","EUR",0,null,"P"]
["2026-04-09","","XEQ1","DE000A1EZNP6","EUREX REPO EO GC EQU BAS","31/12/9999","EUR",0,null,"P"]
["2026-04-09","","XEIQ","DE000A1PHUP5","EUREX REPO GC INT MXQ","31/12/9999","EUR",0,null,"P"]
["2026-04-09","","XEEQ","DE000A1PHUN0","GC Pooling CTD GERMANY Basket","31/12/9999","EUR",0,null,"P"]
["2026-04-09","","XE05","DE000A0WKKX2","EUREX REPO EO GC ECB EXT","31/12/9999","EUR",0,null,"P"]