{"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":12126,"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"]
["2025-12-04","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,21.0373,"P"]
["2025-12-04","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.3552,"P"]
["2025-12-04","","C0003","XS3235280479","ACOSS         25/17.02.26","17/02/2026","EUR",0,0.908,"P"]
["2025-12-04","","C0004","DE000DJ9AQ50","DZ BANK      IS.A2792","09/01/2026","EUR",0.019,7.5,"P"]
["2025-12-04","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.7335,"P"]
["2025-12-04","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.4261,"P"]
["2025-12-04","","C0008","DE000LB6E2Q1","LBBW EO FZA 25/26","04/05/2026","EUR",0.0185,7.5,"P"]
["2025-12-04","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.1575,"P"]
["2025-12-04","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,9.3209,"P"]
["2025-12-04","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,10.927,"P"]
["2025-12-04","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02406,24.6143,"P"]
["2025-12-04","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,8.4321,"P"]
["2025-12-04","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,2.043,"P"]
["2025-12-04","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2025-12-04","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.812,"P"]
["2025-12-04","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.8279,"P"]
["2025-12-04","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,21.1571,"P"]
["2025-12-04","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,16.6338,"P"]
["2025-12-04","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03787,14.6198,"P"]
["2025-12-04","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,8.6588,"P"]
["2025-12-04","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.5382,"P"]
["2025-12-04","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2025-12-04","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2025-12-04","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,10.86,"P"]
["2025-12-04","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,12.103,"P"]
["2025-12-04","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,12.6867,"P"]
["2025-12-04","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02434,5,"P"]
["2025-12-04","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,12.2775,"P"]
["2025-12-04","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.4468,"P"]
["2025-12-04","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,10.6912,"P"]
["2025-12-04","","C0010","XS3235951608","UNIPER        25/17.12.25","17/12/2025","EUR",0,5,"P"]
["2025-12-04","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,35.7104,"P"]
["2025-12-04","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,22.1608,"P"]
["2025-12-04","","C0013","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02577,12.6542,"P"]
["2025-12-04","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,8.5962,"P"]
["2025-12-04","","C0015","IT0005595720","INTESA SANP. 24/28 FLR","12/10/2028","EUR",0.02505,0.8957,"P"]
["2025-12-04","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,14.4443,"P"]
["2025-12-04","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,14.4315,"P"]
["2025-12-04","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,13.1047,"P"]
["2025-12-04","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,8.0403,"P"]
["2025-12-04","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2025-12-04","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,1.1716,"P"]
["2025-12-04","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,6.178,"P"]
["2025-12-04","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02426,5,"P"]
["2025-12-04","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2025-12-04","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.7473,"P"]
["2025-12-04","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,19.1844,"P"]
["2025-12-04","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,24.1742,"P"]
["2025-12-04","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02419,5,"P"]
["2025-12-04","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2025-12-04","","C001K","DE000HEL0PJ1","LB.HESS.THR.CARRARA11F/25","20/05/2026","EUR",0.0175,7.5,"P"]
["2025-12-04","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,10.0528,"P"]
["2025-12-04","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.2072,"P"]
["2025-12-04","","C001N","XS2436801232","LAENSFOER.BK 22/26 MTN","26/01/2026","EUR",0.00264,7.5,"P"]
["2025-12-04","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2025-12-04","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.5206,"P"]
["2025-12-04","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2025-12-04","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.0294,25.059,"P"]
["2025-12-04","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,29.4196,"P"]
["2025-12-04","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.6393,"P"]
["2025-12-04","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.619,"P"]
["2025-12-04","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2025-12-04","","C001X","BE6346849423","BRUXELLES 23/28 FLR MTN","12/10/2028","EUR",0.02185,1.7367,"P"]
["2025-12-04","","C001Y","FR001400ZFK4","KLEPIERRE 25/28 FLR MTN","12/05/2028","EUR",0.02639,6.5153,"P"]
["2025-12-04","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5111,"P"]
["2025-12-04","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,9.2943,"P"]
["2025-12-04","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,15.5863,"P"]
["2025-12-04","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2025-12-04","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2025-12-04","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2025-12-04","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02633,8.5392,"P"]
["2025-12-04","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,10.8004,"P"]
["2025-12-04","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,14.5279,"P"]
["2025-12-04","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.8072,"P"]
["2025-12-04","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,20.0534,"P"]
["2025-12-04","","C002D","DE000DFK0QE4","DZ BANK      IS.A1716","19/12/2025","EUR",0.0022,7.5,"P"]
["2025-12-04","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,11.9192,"P"]
["2025-12-04","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,13.6387,"P"]
["2025-12-04","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02528,11.3559,"P"]
["2025-12-04","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2025-12-04","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02219,5,"P"]
["2025-12-04","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,6.4531,"P"]
["2025-12-04","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,13.2629,"P"]
["2025-12-04","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,21.9873,"P"]
["2025-12-04","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02693,18.7372,"P"]
["2025-12-04","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,45.3504,"P"]
["2025-12-04","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2025-12-04","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,6.3283,"P"]
["2025-12-04","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.8695,"P"]
["2025-12-04","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.5628,"P"]
["2025-12-04","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.2315,"P"]
["2025-12-04","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02701,2.8388,"P"]
["2025-12-04","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.8885,"P"]
["2025-12-04","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2025-12-04","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.02797,24.7398,"P"]
["2025-12-04","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.3916,"P"]
["2025-12-04","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2025-12-04","","C0030","DE000A460D14","HASPA IS.R.934","20/11/2028","EUR",0.02,10.3257,"P"]
["2025-12-04","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,17.317,"P"]
["2025-12-04","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.5688,"P"]
["2025-12-04","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02409,18.2068,"P"]
["2025-12-04","","C0035","FR0014014411","CAISS.FRANC. 25/40 MTN","12/11/2040","EUR",0.03638,7.6884,"P"]
["2025-12-04","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,12.2053,"P"]
["2025-12-04","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,23.4095,"P"]
["2025-12-04","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,10.3012,"P"]
["2025-12-04","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.6768,"P"]
["2025-12-04","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,5.0548,"P"]
["2025-12-04","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,12.011,"P"]
["2025-12-04","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,10.7636,"P"]
["2025-12-04","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2025-12-04","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,10.4684,"P"]
["2025-12-04","","C003H","DE000A11P747","HASPA IS.R.692","27/02/2026","EUR",0.025,7.5,"P"]
["2025-12-04","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,20.102,"P"]
["2025-12-04","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.1199,"P"]
["2025-12-04","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,10.3355,"P"]
["2025-12-04","","C003L","ES0000095978","GEN. CATALUNYA 09-26 OBL","17/02/2026","EUR",0.0255,1.3958,"P"]
["2025-12-04","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,24.3051,"P"]
["2025-12-04","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.6015,"P"]
["2025-12-04","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,2.8837,"P"]
["2025-12-04","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,14.1938,"P"]
["2025-12-04","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2025-12-04","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,12.7275,"P"]
["2025-12-04","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,11.4192,"P"]
["2025-12-04","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2025-12-04","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.2403,"P"]
["2025-12-04","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,13.0715,"P"]
["2025-12-04","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,14.0266,"P"]
["2025-12-04","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,18.2409,"P"]
["2025-12-04","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,11.01,"P"]
["2025-12-04","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.3951,"P"]
["2025-12-04","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,24.4349,"P"]
["2025-12-04","","C0042","DE000HEL0NB3","LB.HESS.THR.CARRARA10H/25","23/04/2026","EUR",0.0175,7.5,"P"]
["2025-12-04","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4903,"P"]
["2025-12-04","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,11.1568,"P"]
["2025-12-04","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2025-12-04","","C0047","XS3242423922","IBERDROLA INTL25/20.01.26","20/01/2026","EUR",0,5,"P"]
["2025-12-04","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.909,"P"]
["2025-12-04","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,13.3131,"P"]
["2025-12-04","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.6696,"P"]
["2025-12-04","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,2.8536,"P"]
["2025-12-04","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,13.8885,"P"]
["2025-12-04","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,18.3557,"P"]
["2025-12-04","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,16.2067,"P"]
["2025-12-04","","C004G","XS3235877365","LBBW   TR.1461","17/03/2026","EUR",0,7.5,"P"]
["2025-12-04","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.7431,"P"]
["2025-12-04","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,2.0576,"P"]
["2025-12-04","","C004J","FRCASA010308","CREDIT AGRI. 24/26 MTN","31/01/2026","EUR",0.03,7.5,"P"]
["2025-12-04","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,17.3136,"P"]
["2025-12-04","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.0211,0.7795,"P"]
["2025-12-04","","C004M","DE000A460P10","VRB KUR-U.RP IS.265","13/10/2027","EUR",0.02,10.6109,"P"]
["2025-12-04","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,13.6359,"P"]
["2025-12-04","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,24.6872,"P"]
["2025-12-04","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,4.7472,"P"]
["2025-12-04","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.2563,"P"]
["2025-12-04","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02454,5,"P"]
["2025-12-04","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,19.7509,"P"]
["2025-12-04","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,2.9506,"P"]
["2025-12-04","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2025-12-04","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,2.0978,"P"]
["2025-12-04","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2025-12-04","","C004X","XS3236614569","IBERDROLA INTL25/08.01.26","08/01/2026","EUR",0,5,"P"]
["2025-12-04","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2025-12-04","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.5925,"P"]
["2025-12-04","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,18.4112,"P"]
["2025-12-04","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,8.3651,"P"]
["2025-12-04","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2025-12-04","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,11.0016,"P"]
["2025-12-04","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2025-12-04","","C005B","XS3243954743","ENI           25/26.01.26","26/01/2026","EUR",0,5,"P"]
["2025-12-04","","C005D","DE000DFK0F68","DZ BANK      IS.A1540","29/12/2025","EUR",0.03,7.5,"P"]
["2025-12-04","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.4717,"P"]
["2025-12-04","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.3223,"P"]
["2025-12-04","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02375,7.5,"P"]
["2025-12-04","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2025-12-04","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,15.3026,"P"]
["2025-12-04","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,8.7906,"P"]
["2025-12-04","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7945,"P"]
["2025-12-04","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,26.2537,"P"]
["2025-12-04","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.8273,"P"]
["2025-12-04","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03099,22.6519,"P"]
["2025-12-04","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,29.8674,"P"]
["2025-12-04","","C005R","FR0014000ZU9","VILOGIA 21/26","15/01/2026","EUR",0.00344,5,"P"]
["2025-12-04","","C005U","XS3238172517","OP YRITYSPANK.25/18.11.26","18/11/2026","EUR",0,7.5,"P"]
["2025-12-04","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.7213,"P"]
["2025-12-04","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02721,3.3886,"P"]
["2025-12-04","","C005X","DE000DL19UM9","DT.BANK MTH 19/26","22/01/2026","EUR",0.005,0.4711,"P"]
["2025-12-04","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.6984,"P"]
["2025-12-04","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,18.4486,"P"]
["2025-12-04","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.4711,"P"]
["2025-12-04","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.3173,"P"]
["2025-12-04","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02684,7.5,"P"]
["2025-12-04","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,14.3533,"P"]
["2025-12-04","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2025-12-04","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,13.1015,"P"]
["2025-12-04","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.1864,"P"]
["2025-12-04","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.2459,"P"]
["2025-12-04","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,26.2769,"P"]
["2025-12-04","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,23.0402,"P"]
["2025-12-04","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2025-12-04","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,13.277,"P"]
["2025-12-04","","C006D","AT0000A2RK00","BAUSP.WUEST. 21/26 MTN","01/06/2026","EUR",0.005,7.5,"P"]
["2025-12-04","","C006E","DE000HLB4VY3","LB.HESS.-THR. IHS 19/26","22/01/2026","EUR",0.0083,7.5,"P"]
["2025-12-04","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.796,"P"]
["2025-12-04","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.1786,"P"]
["2025-12-04","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,18.8429,"P"]
["2025-12-04","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,14.8301,"P"]
["2025-12-04","","C006K","FR0014014825","BPCE 25/45 MTN","20/11/2045","EUR",0.0367,8.5702,"P"]
["2025-12-04","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,11.5623,"P"]
["2025-12-04","","C006M","FR0014004OP5","BNP PAR.H.L. 21/29 MTN","21/07/2029","EUR",0,6.3039,"P"]
["2025-12-04","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.6845,"P"]
["2025-12-04","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,9.0271,"P"]
["2025-12-04","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,28.9913,"P"]
["2025-12-04","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,12.6962,"P"]
["2025-12-04","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02084,7.5,"P"]
["2025-12-04","","C006T","XS2768933603","BMW FINANCE 24/26 FLR MTN","19/02/2026","EUR",0.02248,5,"P"]
["2025-12-04","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,11.6552,"P"]
["2025-12-04","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.8282,"P"]
["2025-12-04","","C006W","DE000DDA0WB2","DZ BANK IS.A1256","17/12/2025","EUR",0.01,7.5,"P"]
["2025-12-04","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,20.068,"P"]
["2025-12-04","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,13.9153,"P"]
["2025-12-04","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.6963,"P"]
["2025-12-04","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02499,7.5,"P"]
["2025-12-04","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.1499,"P"]
["2025-12-04","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,1.0264,"P"]
["2025-12-04","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2025-12-04","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2025-12-04","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,19.0185,"P"]
["2025-12-04","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2025-12-04","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.776,"P"]
["2025-12-04","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,8.65,"P"]
["2025-12-04","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,13.5305,"P"]
["2025-12-04","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,29.7315,"P"]
["2025-12-04","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,4.9303,"P"]
["2025-12-04","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.564,"P"]
["2025-12-04","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.5046,"P"]
["2025-12-04","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2025-12-04","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,26.3649,"P"]
["2025-12-04","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,15.5677,"P"]
["2025-12-04","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.689,"P"]
["2025-12-04","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.8449,"P"]
["2025-12-04","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2025-12-04","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,12.8323,"P"]
["2025-12-04","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2025-12-04","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.4704,"P"]
["2025-12-04","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.4903,"P"]
["2025-12-04","","C007T","DE000DL19TT6","DT.BANK MTH 17/25","23/12/2025","EUR",0.0046,0.5111,"P"]
["2025-12-04","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.1173,"P"]
["2025-12-04","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,25.0812,"P"]
["2025-12-04","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,11.3454,"P"]
["2025-12-04","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.5623,"P"]
["2025-12-04","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.0222,0.4711,"P"]
["2025-12-04","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,3.5798,"P"]
["2025-12-04","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.4711,"P"]
["2025-12-04","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,15.0491,"P"]
["2025-12-04","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02766,5,"P"]
["2025-12-04","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2025-12-04","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,19.0901,"P"]
["2025-12-04","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03087,7.5,"P"]
["2025-12-04","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,11.965,"P"]
["2025-12-04","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,9.2318,"P"]
["2025-12-04","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2025-12-04","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,10.9651,"P"]
["2025-12-04","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.0234,6.0922,"P"]
["2025-12-04","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,25.5232,"P"]
["2025-12-04","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,9.6801,"P"]
["2025-12-04","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.4803,"P"]
["2025-12-04","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5.7278,"P"]
["2025-12-04","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,15.8694,"P"]
["2025-12-04","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.5787,"P"]
["2025-12-04","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,14.8718,"P"]
["2025-12-04","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,18.8771,"P"]
["2025-12-04","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2025-12-04","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2025-12-04","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2025-12-04","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,2.0113,"P"]
["2025-12-04","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,20.8755,"P"]
["2025-12-04","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.3002,"P"]
["2025-12-04","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2025-12-04","","C008X","XS3229427961","UBS DTLD      25/09.11.26","09/11/2026","EUR",0,8.2315,"P"]
["2025-12-04","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,15.6211,"P"]
["2025-12-04","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,13.7877,"P"]
["2025-12-04","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2025-12-04","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,23.9431,"P"]
["2025-12-04","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.3713,"P"]
["2025-12-04","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.9608,"P"]
["2025-12-04","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,18.4699,"P"]
["2025-12-04","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.8481,"P"]
["2025-12-04","","C009A","XS3207980353","KONINKL.KPN   25/15.12.25","15/12/2025","EUR",0,5.7391,"P"]
["2025-12-04","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.839,"P"]
["2025-12-04","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.8504,"P"]
["2025-12-04","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,9.5065,"P"]
["2025-12-04","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,8.7629,"P"]
["2025-12-04","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2025-12-04","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,21.0795,"P"]
["2025-12-04","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2025-12-04","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,27.0361,"P"]
["2025-12-04","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,24.2694,"P"]
["2025-12-04","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2025-12-04","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.7418,"P"]
["2025-12-04","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,3.3188,"P"]
["2025-12-04","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,8.991,"P"]
["2025-12-04","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,27.0769,"P"]
["2025-12-04","","C009T","XS3233903478","ENEL F. INTL  25/23.12.25","23/12/2025","EUR",0,5,"P"]
["2025-12-04","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,22.7818,"P"]
["2025-12-04","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,16.2564,"P"]
["2025-12-04","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.5338,"P"]
["2025-12-04","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,16.7357,"P"]
["2025-12-04","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,10.1835,"P"]
["2025-12-04","","C00A0","FR0013300191","HSBC CE 17-25 FLR MTN","08/12/2025","EUR",0.02078,7.5,"P"]
["2025-12-04","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.7843,"P"]
["2025-12-04","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,14.0184,"P"]
["2025-12-04","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.7192,"P"]
["2025-12-04","","C00A4","AT0000A2Q2R4","BAUSP.WUEST. 21/28","18/02/2028","EUR",0.00441,11.0793,"P"]
["2025-12-04","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,19.8321,"P"]
["2025-12-04","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,25.1022,"P"]
["2025-12-04","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,48.5968,"P"]
["2025-12-04","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.5616,"P"]
["2025-12-04","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.1111,"P"]
["2025-12-04","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,13.5737,"P"]
["2025-12-04","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,19.6843,"P"]
["2025-12-04","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,16.9715,"P"]
["2025-12-04","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,2.0354,"P"]
["2025-12-04","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2025-12-04","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.3192,"P"]
["2025-12-04","","C00AG","XS3235280123","ACOSS         25/17.12.25","17/12/2025","EUR",0,0.908,"P"]
["2025-12-04","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,6.4413,"P"]
["2025-12-04","","C00AI","BE6339449140","FLAEM.GEM. 22/27 FLR MTN","29/11/2027","EUR",0.02032,1.2293,"P"]
["2025-12-04","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,12.0313,"P"]
["2025-12-04","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.0288,0.5346,"P"]
["2025-12-04","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,24.2087,"P"]
["2025-12-04","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,14.5029,"P"]
["2025-12-04","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2025-12-04","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,26.5218,"P"]
["2025-12-04","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,8.495,"P"]
["2025-12-04","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,14.2854,"P"]
["2025-12-04","","C00AU","XS3235954701","UNIPER        25/19.01.26","19/01/2026","EUR",0,5,"P"]
["2025-12-04","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2025-12-04","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2025-12-04","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,14.8255,"P"]
["2025-12-04","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,2.0532,"P"]
["2025-12-04","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.9667,"P"]
["2025-12-04","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,29.9812,"P"]
["2025-12-04","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2025-12-04","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,15.4084,"P"]
["2025-12-04","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.9649,"P"]
["2025-12-04","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2025-12-04","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.3939,"P"]
["2025-12-04","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,24.6757,"P"]
["2025-12-04","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,9.7611,"P"]
["2025-12-04","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,4.9841,"P"]
["2025-12-04","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.4183,"P"]
["2025-12-04","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,16.0097,"P"]
["2025-12-04","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,14.3076,"P"]
["2025-12-04","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,40.0737,"P"]
["2025-12-04","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2025-12-04","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,31.8552,"P"]
["2025-12-04","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,9.1691,"P"]
["2025-12-04","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,30.5423,"P"]
["2025-12-04","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,24.2972,"P"]
["2025-12-04","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,20.0152,"P"]
["2025-12-04","","C00BQ","FR00140070I7","CREDIT AGRI. 21/25 MTN","06/12/2025","EUR",0.00084,7.5,"P"]
["2025-12-04","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,10.3554,"P"]
["2025-12-04","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,9.4625,"P"]
["2025-12-04","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,17.9483,"P"]
["2025-12-04","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.6844,"P"]
["2025-12-04","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02124,1.4238,"P"]
["2025-12-04","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2025-12-04","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02047,7.5,"P"]
["2025-12-04","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,25.5919,"P"]
["2025-12-04","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,18.7112,"P"]
["2025-12-04","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2025-12-04","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,8.1681,"P"]
["2025-12-04","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,13.9985,"P"]
["2025-12-04","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2025-12-04","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,29.801,"P"]
["2025-12-04","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,8.2142,"P"]
["2025-12-04","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,30.6839,"P"]
["2025-12-04","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02429,7.5,"P"]
["2025-12-04","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2025-12-04","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,6.5678,"P"]
["2025-12-04","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,7.855,"P"]
["2025-12-04","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,33.1619,"P"]
["2025-12-04","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,9.5598,"P"]
["2025-12-04","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.1718,"P"]
["2025-12-04","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,10.9864,"P"]
["2025-12-04","","C00CI","XS1934743656","DNB BOLIGKR. 19/26 MTN","14/01/2026","EUR",0.00625,0.4711,"P"]
["2025-12-04","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02129,11.2316,"P"]
["2025-12-04","","C00CK","XS3241188708","ENI           25/25.05.26","25/05/2026","EUR",0,5,"P"]
["2025-12-04","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.795,"P"]
["2025-12-04","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,20.5369,"P"]
["2025-12-04","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,14.7645,"P"]
["2025-12-04","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.3319,"P"]
["2025-12-04","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,9.7017,"P"]
["2025-12-04","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.1094,"P"]
["2025-12-04","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,24.5384,"P"]
["2025-12-04","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,25.0315,"P"]
["2025-12-04","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5111,"P"]
["2025-12-04","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.6074,"P"]
["2025-12-04","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.2631,"P"]
["2025-12-04","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.2881,"P"]
["2025-12-04","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,17.711,"P"]
["2025-12-04","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2025-12-04","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,11.0796,"P"]
["2025-12-04","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.3763,"P"]
["2025-12-04","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.385,"P"]
["2025-12-04","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,20.7185,"P"]
["2025-12-04","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,9.2771,"P"]
["2025-12-04","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2025-12-04","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,24.1241,"P"]
["2025-12-04","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2025-12-04","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.4753,"P"]
["2025-12-04","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.5212,"P"]
["2025-12-04","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,15.0323,"P"]
["2025-12-04","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,2.0679,"P"]
["2025-12-04","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.823,"P"]
["2025-12-04","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.02815,1.8359,"P"]
["2025-12-04","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2025-12-04","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,12.0978,"P"]
["2025-12-04","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,15.7731,"P"]
["2025-12-04","","C00DM","DE000DJ9AX36","DZ BANK      IS.A3025","31/03/2026","EUR",0.0157,7.5,"P"]
["2025-12-04","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,8.311,"P"]
["2025-12-04","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,13.6265,"P"]
["2025-12-04","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,8.4206,"P"]
["2025-12-04","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2025-12-04","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,21.3762,"P"]
["2025-12-04","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,24.9374,"P"]
["2025-12-04","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,16.6138,"P"]
["2025-12-04","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,15.4708,"P"]
["2025-12-04","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,2.0933,"P"]
["2025-12-04","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2025-12-04","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2025-12-04","","C00E0","DE000DJ9AU70","DZ BANK      IS.A2929","13/02/2026","EUR",0.0158,7.5,"P"]
["2025-12-04","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.7009,"P"]
["2025-12-04","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.5672,"P"]
["2025-12-04","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,24.1901,"P"]
["2025-12-04","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,10.1057,"P"]
["2025-12-04","","C00E5","DE000A460D22","HASPA IS.R.935","20/11/2035","EUR",0.0275,28.9236,"P"]
["2025-12-04","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,27.7982,"P"]
["2025-12-04","","C00E7","XS3240296304","IBERDROLA INTL25/26.01.26","26/01/2026","EUR",0,5,"P"]
["2025-12-04","","C00E8","XS1934816395","OP YRITYSPA. 19/26 MTN","14/01/2026","EUR",0.0091,7.5,"P"]
["2025-12-04","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02731,11.773,"P"]
["2025-12-04","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,13.1257,"P"]
["2025-12-04","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.449,"P"]
["2025-12-04","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,2.0478,"P"]
["2025-12-04","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,10.4921,"P"]
["2025-12-04","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,9.2998,"P"]
["2025-12-04","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,3.8855,"P"]
["2025-12-04","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.7849,"P"]
["2025-12-04","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,17.5235,"P"]
["2025-12-04","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2025-12-04","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2025-12-04","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02622,0.4832,"P"]
["2025-12-04","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,25.2562,"P"]
["2025-12-04","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,14.2362,"P"]
["2025-12-04","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,14.7543,"P"]
["2025-12-04","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,9.1227,"P"]
["2025-12-04","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.6627,"P"]
["2025-12-04","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,14.7621,"P"]
["2025-12-04","","C00ES","DE000UN0U9B0","UC-HVB       ANL 25/26","02/03/2026","EUR",0,7.5943,"P"]
["2025-12-04","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,20.0723,"P"]
["2025-12-04","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.3249,"P"]
["2025-12-04","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.8276,"P"]
["2025-12-04","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,34.2711,"P"]
["2025-12-04","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,33.8776,"P"]
["2025-12-04","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.0202,0.5111,"P"]
["2025-12-04","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06051,0.4711,"P"]
["2025-12-04","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.5441,"P"]
["2025-12-04","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.9444,"P"]
["2025-12-04","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,9.6856,"P"]
["2025-12-04","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.5963,"P"]
["2025-12-04","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,18.629,"P"]
["2025-12-04","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,17.2208,"P"]
["2025-12-04","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,25.1088,"P"]
["2025-12-04","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,5.4774,"P"]
["2025-12-04","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,13.871,"P"]
["2025-12-04","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,10.0155,"P"]
["2025-12-04","","C00FC","XS3235823781","PACCAR FINL   25/16.02.26","16/02/2026","EUR",0,5,"P"]
["2025-12-04","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.2161,"P"]
["2025-12-04","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.024,7.5,"P"]
["2025-12-04","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,8.2982,"P"]
["2025-12-04","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,16.4615,"P"]
["2025-12-04","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03069,15.7188,"P"]
["2025-12-04","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02478,7.5,"P"]
["2025-12-04","","C00FJ","XS3235874180","LBBW   TR.1460","17/02/2026","EUR",0,7.5,"P"]
["2025-12-04","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.2066,"P"]
["2025-12-04","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.4914,"P"]
["2025-12-04","","C00FM","DE000A30VJD3","OLD.LDSBK.   PF.A.3","08/06/2027","EUR",0.0145,0.7604,"P"]
["2025-12-04","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,16.0742,"P"]
["2025-12-04","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02156,4.1963,"P"]
["2025-12-04","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,21.9816,"P"]
["2025-12-04","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,6.2615,"P"]
["2025-12-04","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,5.6,"P"]
["2025-12-04","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2025-12-04","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.7999,"P"]
["2025-12-04","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,22.7632,"P"]
["2025-12-04","","C00FV","XS3236615459","UNIPER        25/30.12.25","30/12/2025","EUR",0,5,"P"]
["2025-12-04","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,13.4584,"P"]
["2025-12-04","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.7896,"P"]
["2025-12-04","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,16.818,"P"]
["2025-12-04","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,32.3134,"P"]
["2025-12-04","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2025-12-04","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2025-12-04","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.6517,"P"]
["2025-12-04","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,2.5343,"P"]
["2025-12-04","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,25.4565,"P"]
["2025-12-04","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,33.7609,"P"]
["2025-12-04","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2025-12-04","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,9.3587,"P"]
["2025-12-04","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,35.7312,"P"]
["2025-12-04","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,8.3195,"P"]
["2025-12-04","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,11.7376,"P"]
["2025-12-04","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,17.4858,"P"]
["2025-12-04","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.154,"P"]
["2025-12-04","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,9.5368,"P"]
["2025-12-04","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,33.8419,"P"]
["2025-12-04","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,18.4723,"P"]
["2025-12-04","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,8.1197,"P"]
["2025-12-04","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02289,1.0641,"P"]
["2025-12-04","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2025-12-04","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.7159,"P"]
["2025-12-04","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02321,6.1138,"P"]
["2025-12-04","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,10.7278,"P"]
["2025-12-04","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,15.1601,"P"]
["2025-12-04","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.5133,"P"]
["2025-12-04","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.5359,"P"]
["2025-12-04","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,11.2139,"P"]
["2025-12-04","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5111,"P"]
["2025-12-04","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,20.087,"P"]
["2025-12-04","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.23,"P"]
["2025-12-04","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,9.4598,"P"]
["2025-12-04","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,13.3515,"P"]
["2025-12-04","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,10.64,"P"]
["2025-12-04","","C00H1","XS3226544487","BQUE CAISSE   25/05.03.26","05/03/2026","GBP",0,8.2367,"P"]
["2025-12-04","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,16.4898,"P"]
["2025-12-04","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,19.4254,"P"]
["2025-12-04","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2025-12-04","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.02,13.804,"P"]
["2025-12-04","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.8523,"P"]
["2025-12-04","","C00H7","FR0011212554","CIE F.FONCIER 12/29FLRMTN","28/02/2029","EUR",0.034931,1.058,"P"]
["2025-12-04","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.2526,"P"]
["2025-12-04","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,2.8782,"P"]
["2025-12-04","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,5.0793,"P"]
["2025-12-04","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,34.201,"P"]
["2025-12-04","","C00HC","XS3236224005","ENI           25/17.12.25","17/12/2025","EUR",0,5,"P"]
["2025-12-04","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2025-12-04","","C00HF","DE000LB5JDB5","LBBW            FZA 24/26","16/02/2026","EUR",0.023,7.5,"P"]
["2025-12-04","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.3033,"P"]
["2025-12-04","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.5615,"P"]
["2025-12-04","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.3643,"P"]
["2025-12-04","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02059,8.454,"P"]
["2025-12-04","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,20.2714,"P"]
["2025-12-04","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,1.128,"P"]
["2025-12-04","","C00HO","FR0129513182","ARCELORMITT.  25-20.04.26","20/04/2026","EUR",0,5,"P"]
["2025-12-04","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,14.5762,"P"]
["2025-12-04","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,10.8977,"P"]
["2025-12-04","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.4406,"P"]
["2025-12-04","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,2.0483,"P"]
["2025-12-04","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.0991,"P"]
["2025-12-04","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.9925,"P"]
["2025-12-04","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.36,"P"]
["2025-12-04","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.2497,"P"]
["2025-12-04","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,11.5753,"P"]
["2025-12-04","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,20.4207,"P"]
["2025-12-04","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.027,0.8757,"P"]
["2025-12-04","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2025-12-04","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.7195,"P"]
["2025-12-04","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,1.0171,"P"]
["2025-12-04","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.1954,"P"]
["2025-12-04","","C00I9","DE000NLB45C4","NORDLB 24/26","20/02/2026","EUR",0.03,7.5,"P"]
["2025-12-04","","C00IA","FR0129514479","VINCI         25-23.12.25","23/12/2025","EUR",0,5,"P"]
["2025-12-04","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,20.3311,"P"]
["2025-12-04","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,16.6826,"P"]
["2025-12-04","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.1848,"P"]
["2025-12-04","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,17.1878,"P"]
["2025-12-04","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02526,1.6362,"P"]
["2025-12-04","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,16.736,"P"]
["2025-12-04","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,4.0496,"P"]
["2025-12-04","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.5261,"P"]
["2025-12-04","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2025-12-04","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.664,"P"]
["2025-12-04","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2025-12-04","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,11.4195,"P"]
["2025-12-04","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.816,"P"]
["2025-12-04","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.2994,"P"]
["2025-12-04","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02072,7.5,"P"]
["2025-12-04","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2025-12-04","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,3.9486,"P"]
["2025-12-04","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.2944,"P"]
["2025-12-04","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,8.2647,"P"]
["2025-12-04","","C00IV","XS2714460719","KNAB N.V. 23/28 MTN","14/11/2028","EUR",0.03485,1.3474,"P"]
["2025-12-04","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,12.3758,"P"]
["2025-12-04","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,11.5959,"P"]
["2025-12-04","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,21.2996,"P"]
["2025-12-04","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.0206,14.5525,"P"]
["2025-12-04","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,27.2122,"P"]
["2025-12-04","","C00J3","DE000HEL0DD0","LB.HESS.THR.CARRARA02D/25","13/02/2026","EUR",0.0205,7.5,"P"]
["2025-12-04","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,17.9521,"P"]
["2025-12-04","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,14.5715,"P"]
["2025-12-04","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,15.5916,"P"]
["2025-12-04","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.0261,"P"]
["2025-12-04","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,12.2715,"P"]
["2025-12-04","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,8.2285,"P"]
["2025-12-04","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.3538,"P"]
["2025-12-04","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.064,"P"]
["2025-12-04","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,18.2961,"P"]
["2025-12-04","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2025-12-04","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02528,5,"P"]
["2025-12-04","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,28.9066,"P"]
["2025-12-04","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,17.0264,"P"]
["2025-12-04","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,13.1807,"P"]
["2025-12-04","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,7.898,"P"]
["2025-12-04","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,21.4046,"P"]
["2025-12-04","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,26.9719,"P"]
["2025-12-04","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2025-12-04","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.6609,"P"]
["2025-12-04","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,12.8769,"P"]
["2025-12-04","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.6352,"P"]
["2025-12-04","","C00JQ","XS3233477861","ACOSS         25/24.02.26","24/02/2026","EUR",0,0.908,"P"]
["2025-12-04","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,8.3941,"P"]
["2025-12-04","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,13.7599,"P"]
["2025-12-04","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.3584,"P"]
["2025-12-04","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,13.6117,"P"]
["2025-12-04","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.9526,"P"]
["2025-12-04","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,12.5957,"P"]
["2025-12-04","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,25.6318,"P"]
["2025-12-04","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.4711,"P"]
["2025-12-04","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,9.5143,"P"]
["2025-12-04","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,31.223,"P"]
["2025-12-04","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2025-12-04","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,12.3249,"P"]
["2025-12-04","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.1638,"P"]
["2025-12-04","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,9.1041,"P"]
["2025-12-04","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02316,1.125,"P"]
["2025-12-04","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,9.777,"P"]
["2025-12-04","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,8.1385,"P"]
["2025-12-04","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.0357,2.8277,"P"]
["2025-12-04","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.4711,"P"]
["2025-12-04","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,34.1881,"P"]
["2025-12-04","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,5.9254,"P"]
["2025-12-04","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,12.3478,"P"]
["2025-12-04","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,14.7199,"P"]
["2025-12-04","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2025-12-04","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2025-12-04","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2025-12-04","","C00KP","FR0014000P03","HAUTS REGION 20/26 MTN","04/02/2026","EUR",0,0.7945,"P"]
["2025-12-04","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2025-12-04","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,33.4026,"P"]
["2025-12-04","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,12.5537,"P"]
["2025-12-04","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,2.0286,"P"]
["2025-12-04","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2025-12-04","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.1455,"P"]
["2025-12-04","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,33.78,"P"]
["2025-12-04","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,11.715,"P"]
["2025-12-04","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.0223,12.6389,"P"]
["2025-12-04","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,11.1757,"P"]
["2025-12-04","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2025-12-04","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.4412,"P"]
["2025-12-04","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.7539,"P"]
["2025-12-04","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,14.2304,"P"]
["2025-12-04","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.6067,"P"]
["2025-12-04","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,0.8548,"P"]
["2025-12-04","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,4.3504,"P"]
["2025-12-04","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.8063,"P"]
["2025-12-04","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,10.3057,"P"]
["2025-12-04","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,15.9527,"P"]
["2025-12-04","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.3916,"P"]
["2025-12-04","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,17.341,"P"]
["2025-12-04","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.973,"P"]
["2025-12-04","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.2712,"P"]
["2025-12-04","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02385,12.4408,"P"]
["2025-12-04","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2025-12-04","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.5538,"P"]
["2025-12-04","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2025-12-04","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.6583,"P"]
["2025-12-04","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.7479,"P"]
["2025-12-04","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.4911,"P"]
["2025-12-04","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.3808,"P"]
["2025-12-04","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,14.9986,"P"]
["2025-12-04","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,13.669,"P"]
["2025-12-04","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,6.7272,"P"]
["2025-12-04","","C00LS","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.02635,2.3504,"P"]
["2025-12-04","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,9.5191,"P"]
["2025-12-04","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2025-12-04","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.6834,"P"]
["2025-12-04","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.1707,"P"]
["2025-12-04","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,3.8807,"P"]
["2025-12-04","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,22.6932,"P"]
["2025-12-04","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2025-12-04","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02359,5,"P"]
["2025-12-04","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.6475,"P"]
["2025-12-04","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02364,0.4711,"P"]
["2025-12-04","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2025-12-04","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,2.9905,"P"]
["2025-12-04","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.3673,"P"]
["2025-12-04","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,9.3286,"P"]
["2025-12-04","","C00MA","FR001400JM09","CA F.DE L'H. 23/26 MTN","15/06/2026","EUR",0.03576,0.4711,"P"]
["2025-12-04","","C00MB","AT000B015268","RAIF.BK INTL 22/26 MTN","16/02/2026","EUR",0.008961,7.5,"P"]
["2025-12-04","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.3308,"P"]
["2025-12-04","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,8.9186,"P"]
["2025-12-04","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.1726,"P"]
["2025-12-04","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.4008,"P"]
["2025-12-04","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,25.8982,"P"]
["2025-12-04","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,4.0647,"P"]
["2025-12-04","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.018,7.5,"P"]
["2025-12-04","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.7488,"P"]
["2025-12-04","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2025-12-04","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,21.9572,"P"]
["2025-12-04","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,11.0586,"P"]
["2025-12-04","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,15.3532,"P"]
["2025-12-04","","C00MP","XS3230416102","UBS DTLD      25/10.11.26","10/11/2026","EUR",0,8.2315,"P"]
["2025-12-04","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2025-12-04","","C00MR","DE000MHB67J3","MUENCH.HYP.BK.IS.25/26","20/02/2026","EUR",0.024,7.5,"P"]
["2025-12-04","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2025-12-04","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,12.6007,"P"]
["2025-12-04","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,23.6131,"P"]
["2025-12-04","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,15.4524,"P"]
["2025-12-04","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,6.6901,"P"]
["2025-12-04","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.8499,"P"]
["2025-12-04","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,3.6113,"P"]
["2025-12-04","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,1.4852,"P"]
["2025-12-04","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,9.9494,"P"]
["2025-12-04","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,10.5069,"P"]
["2025-12-04","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,31.3107,"P"]
["2025-12-04","","C00N5","XS3237088862","AHOLD DELHA.  25/10.12.25","10/12/2025","EUR",0,5,"P"]
["2025-12-04","","C00N7","XS3237226173","ACOSS         25/18.02.26","18/02/2026","EUR",0,0.908,"P"]
["2025-12-04","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03085,12.7097,"P"]
["2025-12-04","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.5054,"P"]
["2025-12-04","","C00NB","XS0241945582","TELEFONICA EM. 06/26 MTN","02/02/2026","GBP",0.05375,5,"P"]
["2025-12-04","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,28.36,"P"]
["2025-12-04","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5111,"P"]
["2025-12-04","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.866,"P"]
["2025-12-04","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,12.6802,"P"]
["2025-12-04","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.3146,"P"]
["2025-12-04","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4903,"P"]
["2025-12-04","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,9.8069,"P"]
["2025-12-04","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5111,"P"]
["2025-12-04","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.3646,"P"]
["2025-12-04","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,12.1645,"P"]
["2025-12-04","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,12.548,"P"]
["2025-12-04","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.6737,"P"]
["2025-12-04","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,25.5961,"P"]
["2025-12-04","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2025-12-04","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,8.841,"P"]
["2025-12-04","","C00NS","DE000A460D71","SSK WUPPERTAL IS509 25/35","17/11/2035","EUR",0.0304,46.9265,"P"]
["2025-12-04","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,27.6791,"P"]
["2025-12-04","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2025-12-04","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,16.075,"P"]
["2025-12-04","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.428,"P"]
["2025-12-04","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,9.7841,"P"]
["2025-12-04","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.2038,"P"]
["2025-12-04","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.5909,"P"]
["2025-12-04","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,15.5454,"P"]
["2025-12-04","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.0074,"P"]
["2025-12-04","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,18.2606,"P"]
["2025-12-04","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,15.8623,"P"]
["2025-12-04","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,1.0395,"P"]
["2025-12-04","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.1659,"P"]
["2025-12-04","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,2.3297,"P"]
["2025-12-04","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,14.7904,"P"]
["2025-12-04","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,10.3603,"P"]
["2025-12-04","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.2274,"P"]
["2025-12-04","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.6719,"P"]
["2025-12-04","","C00OG","FR0129512960","HTS-DE-FRANCE 25-22.12.25","22/12/2025","EUR",0,0.7945,"P"]
["2025-12-04","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,27.1491,"P"]
["2025-12-04","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.7684,"P"]
["2025-12-04","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2025-12-04","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,9.1567,"P"]
["2025-12-04","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,10.0085,"P"]
["2025-12-04","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02469,5,"P"]
["2025-12-04","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,8.89,"P"]
["2025-12-04","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.02958,19.3748,"P"]
["2025-12-04","","C00OQ","DE000DJ9ADP8","DZ BANK      IS.A2411","29/12/2025","EUR",0.0279,7.5,"P"]
["2025-12-04","","C00OR","AT000B015094","RAIF.BK INTL 20/25 MTN","11/12/2025","EUR",0.0009,7.5,"P"]
["2025-12-04","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.8181,"P"]
["2025-12-04","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,15.3653,"P"]
["2025-12-04","","C00OU","FR0014014AM0","SUEZ S.A. 25/32 MTN","03/11/2032","EUR",0.05,18.4713,"P"]
["2025-12-04","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2025-12-04","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,33.6849,"P"]
["2025-12-04","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2025-12-04","","C00OZ","IT0005566903","INTESA SANP. 23/26FLR MTN","13/07/2026","EUR",0.02385,0.4911,"P"]
["2025-12-04","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.4711,"P"]
["2025-12-04","","C00P1","XS3239194536","OP YRITYSPANK.25/19.06.26","19/06/2026","EUR",0,7.5,"P"]
["2025-12-04","","C00P2","XS2831056101","KNAB N.V. 24/32 MTN","30/05/2032","EUR",0.03186,2.8027,"P"]
["2025-12-04","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,9.1404,"P"]
["2025-12-04","","C00P4","XS3238168168","OP YRITYSPANK.25/19.06.26","19/06/2026","GBP",0,7.5,"P"]
["2025-12-04","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,24.8997,"P"]
["2025-12-04","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.8913,"P"]
["2025-12-04","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03085,12.0367,"P"]
["2025-12-04","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,12.0074,"P"]
["2025-12-04","","C00P9","XS3239148425","OESTERREICH   25/11.12.25","11/12/2025","GBP",0,0.5557,"P"]
["2025-12-04","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.708,"P"]
["2025-12-04","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.7691,"P"]
["2025-12-04","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2025-12-04","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.4271,"P"]
["2025-12-04","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.5521,"P"]
["2025-12-04","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.6095,"P"]
["2025-12-04","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2025-12-04","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.8062,"P"]
["2025-12-04","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,2.0637,"P"]
["2025-12-04","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.8408,"P"]
["2025-12-04","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,11.8407,"P"]
["2025-12-04","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.7984,"P"]
["2025-12-04","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.0265,7.0531,"P"]
["2025-12-04","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.1334,"P"]
["2025-12-04","","C00PO","DE000BYL0NF6","BAYER. LB  TR.527","17/11/2026","EUR",0,7.5,"P"]
["2025-12-04","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,13.6183,"P"]
["2025-12-04","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,12.9918,"P"]
["2025-12-04","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,13.678,"P"]
["2025-12-04","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,15.2359,"P"]
["2025-12-04","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2025-12-04","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2025-12-04","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.022,0.5165,"P"]
["2025-12-04","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.8296,"P"]
["2025-12-04","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,9.984,"P"]
["2025-12-04","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,11.5121,"P"]
["2025-12-04","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,20.0362,"P"]
["2025-12-04","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2025-12-04","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,3.4841,"P"]
["2025-12-04","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.6049,"P"]
["2025-12-04","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,10.2239,"P"]
["2025-12-04","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,11.1302,"P"]
["2025-12-04","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,2.0569,"P"]
["2025-12-04","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,13.0532,"P"]
["2025-12-04","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,24.6756,"P"]
["2025-12-04","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2025-12-04","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.5827,"P"]
["2025-12-04","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,8.3376,"P"]
["2025-12-04","","C00QE","XS3243820548","IBERDROLA INTL25/26.03.26","26/03/2026","EUR",0,5,"P"]
["2025-12-04","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.414,"P"]
["2025-12-04","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,14.5935,"P"]
["2025-12-04","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.478,"P"]
["2025-12-04","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,37.2349,"P"]
["2025-12-04","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,11.2759,"P"]
["2025-12-04","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,21.0179,"P"]
["2025-12-04","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.769,"P"]
["2025-12-04","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,5.0524,"P"]
["2025-12-04","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,8.8411,"P"]
["2025-12-04","","C00QO","DE000BLB9UR4","BAY.LDSBK.   MTI. 23/26","27/02/2026","EUR",0.037,7.5,"P"]
["2025-12-04","","C00QP","XS3243858357","PACCAR FINL   25/22.12.25","22/12/2025","EUR",0,5,"P"]
["2025-12-04","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,9.9787,"P"]
["2025-12-04","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,4.8188,"P"]
["2025-12-04","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,15.1231,"P"]
["2025-12-04","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,14.8635,"P"]
["2025-12-04","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,21.7544,"P"]
["2025-12-04","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,9.9503,"P"]
["2025-12-04","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,24.1678,"P"]
["2025-12-04","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2025-12-04","","C00QZ","DE000HEL0C71","LB.HESS.THR.CARRARA01X/25","16/01/2026","EUR",0.021,7.5,"P"]
["2025-12-04","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,18.9875,"P"]
["2025-12-04","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02779,5,"P"]
["2025-12-04","","C00R2","XS2365671259","TOYOTA M.FIN 21/25 MTN","19/12/2025","GBP",0.0075,5,"P"]
["2025-12-04","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,25.181,"P"]
["2025-12-04","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,12.4106,"P"]
["2025-12-04","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.1226,"P"]
["2025-12-04","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.4711,"P"]
["2025-12-04","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,16.8605,"P"]
["2025-12-04","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,3.6619,"P"]
["2025-12-04","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,8.5132,"P"]
["2025-12-04","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,41.3369,"P"]
["2025-12-04","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02911,5.3175,"P"]
["2025-12-04","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,20.9374,"P"]
["2025-12-04","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.3022,"P"]
["2025-12-04","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.6265,"P"]
["2025-12-04","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2025-12-04","","C00RH","XS3243932772","IBERDROLA INTL25/26.02.26","26/02/2026","EUR",0,5,"P"]
["2025-12-04","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,19.8163,"P"]
["2025-12-04","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.6865,"P"]
["2025-12-04","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,25.1561,"P"]
["2025-12-04","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.5206,"P"]
["2025-12-04","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,1.0503,"P"]
["2025-12-04","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02706,1.4054,"P"]
["2025-12-04","","C00RO","DE000BYL0NG4","BAYER. LB  TR.528","18/05/2026","USD",0,7.5,"P"]
["2025-12-04","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.4606,"P"]
["2025-12-04","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,18.6597,"P"]
["2025-12-04","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,10.6506,"P"]
["2025-12-04","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.7171,"P"]
["2025-12-04","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2025-12-04","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.1298,"P"]
["2025-12-04","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.6625,"P"]
["2025-12-04","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,16.9952,"P"]
["2025-12-04","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,2.0148,"P"]
["2025-12-04","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2025-12-04","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.7475,"P"]
["2025-12-04","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,10.0994,"P"]
["2025-12-04","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2025-12-04","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,12.1736,"P"]
["2025-12-04","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.7167,"P"]
["2025-12-04","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.6932,"P"]
["2025-12-04","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.4337,"P"]
["2025-12-04","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,12.9481,"P"]
["2025-12-04","","C00S9","DE000BYL0NH2","BAYER. LB  TR.529","18/11/2026","EUR",0,7.5,"P"]
["2025-12-04","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,4.3366,"P"]
["2025-12-04","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03029,7.5,"P"]
["2025-12-04","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.9834,"P"]
["2025-12-04","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.6147,"P"]
["2025-12-04","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,13.118,"P"]
["2025-12-04","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2025-12-04","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,10.1955,"P"]
["2025-12-04","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5111,"P"]
["2025-12-04","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.7747,"P"]
["2025-12-04","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.9442,"P"]
["2025-12-04","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,9.873,"P"]
["2025-12-04","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.1247,"P"]
["2025-12-04","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2025-12-04","","C00SO","DE000HEL0GB7","LB.HESS.THR.CARRARA04S/25","30/01/2026","EUR",0.0205,7.5,"P"]
["2025-12-04","","C00SP","FR0129500767","JYSKE BANK    25-20.04.26","20/04/2026","GBP",0,7.5,"P"]
["2025-12-04","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2025-12-04","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,18.0862,"P"]
["2025-12-04","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,18.7857,"P"]
["2025-12-04","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.4986,"P"]
["2025-12-04","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2025-12-04","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.3542,"P"]
["2025-12-04","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,9.4151,"P"]
["2025-12-04","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.4711,"P"]
["2025-12-04","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,10.5322,"P"]
["2025-12-04","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2025-12-04","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2025-12-04","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,3.2588,"P"]
["2025-12-04","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,8.3881,"P"]
["2025-12-04","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2025-12-04","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2025-12-04","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,12.8635,"P"]
["2025-12-04","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,11.8674,"P"]
["2025-12-04","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2025-12-04","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,15.8358,"P"]
["2025-12-04","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,16.1048,"P"]
["2025-12-04","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,9.4597,"P"]
["2025-12-04","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02778,7.7337,"P"]
["2025-12-04","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,13.0822,"P"]
["2025-12-04","","C00TH","XS3237089837","ENEL F. INTL  25/30.12.25","30/12/2025","EUR",0,5,"P"]
["2025-12-04","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.9478,"P"]
["2025-12-04","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.4793,"P"]
["2025-12-04","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,12.1175,"P"]
["2025-12-04","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02061,7.5,"P"]
["2025-12-04","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02054,9.9761,"P"]
["2025-12-04","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.5273,"P"]
["2025-12-04","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.5255,"P"]
["2025-12-04","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,15.0402,"P"]
["2025-12-04","","C00TR","XS3239930681","OESTERREICH   25/12.12.25","12/12/2025","GBP",0,0.5557,"P"]
["2025-12-04","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,10.6285,"P"]
["2025-12-04","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.7926,"P"]
["2025-12-04","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.5312,"P"]
["2025-12-04","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2025-12-04","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,15.4054,"P"]
["2025-12-04","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2025-12-04","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,14.9753,"P"]
["2025-12-04","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,4.0664,"P"]
["2025-12-04","","C00U1","XS3238199551","ACOSS         25/19.05.26","19/05/2026","EUR",0,0.908,"P"]
["2025-12-04","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.3421,"P"]
["2025-12-04","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.973,"P"]
["2025-12-04","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,13.6025,"P"]
["2025-12-04","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,11.4784,"P"]
["2025-12-04","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,9.9721,"P"]
["2025-12-04","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.7945,"P"]
["2025-12-04","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.03069,7.5,"P"]
["2025-12-04","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2025-12-04","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,18.8452,"P"]
["2025-12-04","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2025-12-04","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,19.8298,"P"]
["2025-12-04","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,2.1059,"P"]
["2025-12-04","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2025-12-04","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.494,"P"]
["2025-12-04","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02385,2.3013,"P"]
["2025-12-04","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,13.1476,"P"]
["2025-12-04","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2025-12-04","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,21.4934,"P"]
["2025-12-04","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2025-12-04","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.6426,"P"]
["2025-12-04","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.2083,"P"]
["2025-12-04","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.2936,"P"]
["2025-12-04","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,23.008,"P"]
["2025-12-04","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02078,7.5,"P"]
["2025-12-04","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2025-12-04","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,24.7625,"P"]
["2025-12-04","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,17.3558,"P"]
["2025-12-04","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2025-12-04","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2025-12-04","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.6415,"P"]
["2025-12-04","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,8.7868,"P"]
["2025-12-04","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02061,7.5,"P"]
["2025-12-04","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,9.2068,"P"]
["2025-12-04","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2025-12-04","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.5716,"P"]
["2025-12-04","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2025-12-04","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,11.9547,"P"]
["2025-12-04","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.7669,"P"]
["2025-12-04","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.0206,15.2531,"P"]
["2025-12-04","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2025-12-04","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,13.7238,"P"]
["2025-12-04","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2025-12-04","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2025-12-04","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,15.7407,"P"]
["2025-12-04","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.563,"P"]
["2025-12-04","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,9.1778,"P"]
["2025-12-04","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,10.0313,"P"]
["2025-12-04","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2025-12-04","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,9.7751,"P"]
["2025-12-04","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2025-12-04","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,18.5015,"P"]
["2025-12-04","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,8.4729,"P"]
["2025-12-04","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2025-12-04","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,10.3316,"P"]
["2025-12-04","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,33.0378,"P"]
["2025-12-04","","C00VT","DE000DJ9AEB6","DZ BANK      IS.A2431","19/02/2026","EUR",0.0235,7.5,"P"]
["2025-12-04","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2025-12-04","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,10.061,"P"]
["2025-12-04","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.8408,"P"]
["2025-12-04","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,11.133,"P"]
["2025-12-04","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.02814,7.5,"P"]
["2025-12-04","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,9.9322,"P"]
["2025-12-04","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.7304,"P"]
["2025-12-04","","C00W2","DE000LB5GFP6","LBBW            FZA 24/26","25/02/2026","EUR",0.024,7.5,"P"]
["2025-12-04","","C00W3","XS2422258561","BARCLAYS BK 22/27 FLR MTN","28/10/2027","EUR",0.02072,7.5,"P"]
["2025-12-04","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2025-12-04","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.639,"P"]
["2025-12-04","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.006,14.404,"P"]
["2025-12-04","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,9.2407,"P"]
["2025-12-04","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,16.3159,"P"]
["2025-12-04","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2025-12-04","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,19.4727,"P"]
["2025-12-04","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2025-12-04","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.5506,"P"]
["2025-12-04","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,9.7956,"P"]
["2025-12-04","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,18.6916,"P"]
["2025-12-04","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,6.8071,"P"]
["2025-12-04","","C00WL","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2025-12-04","","C00WM","XS3240857188","ACOSS         25/24.02.26","24/02/2026","EUR",0,0.908,"P"]
["2025-12-04","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,10.7172,"P"]
["2025-12-04","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,22.9769,"P"]
["2025-12-04","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,41.3835,"P"]
["2025-12-04","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,12.356,"P"]
["2025-12-04","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,1.5408,"P"]
["2025-12-04","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2025-12-04","","C00WU","XS2936812366","NATWEST MKTS 24/26 11","11/11/2026","EUR",0.02453,7.5,"P"]
["2025-12-04","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2025-12-04","","C00WY","IT0005586877","INTESA SANP. 24/29FLR MTN","12/10/2029","EUR",0.02645,1.193,"P"]
["2025-12-04","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,12.1791,"P"]
["2025-12-04","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,3.134,"P"]
["2025-12-04","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,14.3034,"P"]
["2025-12-04","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,13.2789,"P"]
["2025-12-04","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03351,4.7396,"P"]
["2025-12-04","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,24.5557,"P"]
["2025-12-04","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03449,5.595,"P"]
["2025-12-04","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02951,3.9163,"P"]
["2025-12-04","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02475,7.5,"P"]
["2025-12-04","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,25.8496,"P"]
["2025-12-04","","C00X9","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.02379,2.9876,"P"]
["2025-12-04","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,13.4049,"P"]
["2025-12-04","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,14.2909,"P"]
["2025-12-04","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.6645,"P"]
["2025-12-04","","C00XF","XS3238179959","RABOBK NEDER  25/19.05.26","19/05/2026","EUR",0,7.5,"P"]
["2025-12-04","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,21.4832,"P"]
["2025-12-04","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.5572,"P"]
["2025-12-04","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,9.0204,"P"]
["2025-12-04","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.4223,"P"]
["2025-12-04","","C00XK","AT0000A3L722","HYPO-BK BURG 25/32","22/04/2032","EUR",0.034,38.9389,"P"]
["2025-12-04","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.7274,"P"]
["2025-12-04","","C00XM","XS3241185605","ACOSS         25/24.02.26","24/02/2026","EUR",0,0.908,"P"]
["2025-12-04","","C00XN","DE000HLB44F2","LB.HESS.-THR. PF. 24/26","16/07/2026","EUR",0.02197,0.4711,"P"]
["2025-12-04","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,31.8031,"P"]
["2025-12-04","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,15.8557,"P"]
["2025-12-04","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.2039,"P"]
["2025-12-04","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,18.7803,"P"]
["2025-12-04","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5353,"P"]
["2025-12-04","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.6912,"P"]
["2025-12-04","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2025-12-04","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,11.4175,"P"]
["2025-12-04","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,14.4661,"P"]
["2025-12-04","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2025-12-04","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5842,"P"]
["2025-12-04","","C00Y0","XS3238195211","PACCAR FINL   25/15.01.26","15/01/2026","EUR",0,5,"P"]
["2025-12-04","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.3098,"P"]
["2025-12-04","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2025-12-04","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.3519,"P"]
["2025-12-04","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,24.0181,"P"]
["2025-12-04","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2025-12-04","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,14.2874,"P"]
["2025-12-04","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,23.1455,"P"]
["2025-12-04","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,15.3875,"P"]
["2025-12-04","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02394,7.5,"P"]
["2025-12-04","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2025-12-04","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,14.211,"P"]
["2025-12-04","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.777,"P"]
["2025-12-04","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.6761,"P"]
["2025-12-04","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2025-12-04","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,16.5595,"P"]
["2025-12-04","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,23.162,"P"]
["2025-12-04","","C00YH","XS2835763702","BMW INT.INV. 24/26FLR MTN","05/06/2026","EUR",0.02236,5,"P"]
["2025-12-04","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,15.7977,"P"]
["2025-12-04","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,10.8293,"P"]
["2025-12-04","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,9.6036,"P"]
["2025-12-04","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,13.5624,"P"]
["2025-12-04","","C00YM","FR0014014A12","BPCE 25/46 MTN","19/11/2046","EUR",0.03751,8.7253,"P"]
["2025-12-04","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,12.5298,"P"]
["2025-12-04","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,24.6906,"P"]
["2025-12-04","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,24.8057,"P"]
["2025-12-04","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.5454,"P"]
["2025-12-04","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,4.7585,"P"]
["2025-12-04","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,5.4834,"P"]
["2025-12-04","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4903,"P"]
["2025-12-04","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.5168,"P"]
["2025-12-04","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.8229,"P"]
["2025-12-04","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,14.5739,"P"]
["2025-12-04","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,16.2442,"P"]
["2025-12-04","","C00Z2","XS3238216405","IBERDROLA INTL25/20.04.26","20/04/2026","EUR",0,5,"P"]
["2025-12-04","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.4829,"P"]
["2025-12-04","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.7788,"P"]
["2025-12-04","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2025-12-04","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,18.4831,"P"]
["2025-12-04","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2025-12-04","","C00Z9","XS3239895322","RABOBK NEDER  25/20.11.26","20/11/2026","EUR",0,7.5,"P"]
["2025-12-04","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,7.0989,"P"]
["2025-12-04","","C00ZC","DE000NLB50U6","NORDLB 25/26","07/05/2026","EUR",0.017,7.5,"P"]
["2025-12-04","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.4067,"P"]
["2025-12-04","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,21.3662,"P"]
["2025-12-04","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.1779,"P"]
["2025-12-04","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02345,1.4941,"P"]
["2025-12-04","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,14.4716,"P"]
["2025-12-04","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2025-12-04","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.367,"P"]
["2025-12-04","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,18.2954,"P"]
["2025-12-04","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,13.1949,"P"]
["2025-12-04","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.5481,"P"]
["2025-12-04","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.1862,"P"]
["2025-12-04","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,24.076,"P"]
["2025-12-04","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,26.2581,"P"]
["2025-12-04","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.3371,"P"]
["2025-12-04","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.4256,"P"]
["2025-12-04","","C00ZV","IT0005156044","INTESA SAN. 15/25 MTN","18/12/2025","EUR",0.01375,0.4911,"P"]
["2025-12-04","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,11.0208,"P"]
["2025-12-04","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.4622,"P"]
["2025-12-04","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.0228,7.5,"P"]
["2025-12-04","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,2.9672,"P"]
["2025-12-04","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,24.8636,"P"]
["2025-12-04","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2025-12-04","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02389,5,"P"]
["2025-12-04","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,19.7198,"P"]
["2025-12-04","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2025-12-04","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0274747,8.7933,"P"]
["2025-12-04","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2025-12-04","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.691,"P"]
["2025-12-04","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.2069,"P"]
["2025-12-04","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,9.1242,"P"]
["2025-12-04","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.0817,"P"]
["2025-12-04","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,27.7895,"P"]
["2025-12-04","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,29.6097,"P"]
["2025-12-04","","C010F","DE000NLB4720","NORDLB 25/26","06/01/2026","EUR",0.019,7.5,"P"]
["2025-12-04","","C010G","FR0010781591","C.F.FINANC.LOC. 09/26 MTN","16/02/2026","EUR",0.05,0.5111,"P"]
["2025-12-04","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,16.9697,"P"]
["2025-12-04","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,10.754,"P"]
["2025-12-04","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,29.6057,"P"]
["2025-12-04","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.637,"P"]
["2025-12-04","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2025-12-04","","C010N","DE000HCB0B77","HCOB        HPF24/26 VAR","07/10/2026","EUR",0.0242,0.5111,"P"]
["2025-12-04","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,13.4462,"P"]
["2025-12-04","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.4345,"P"]
["2025-12-04","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03081,4.254,"P"]
["2025-12-04","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.8579,"P"]
["2025-12-04","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.02675,5.1374,"P"]
["2025-12-04","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.4186,"P"]
["2025-12-04","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,10.9236,"P"]
["2025-12-04","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,10.9739,"P"]
["2025-12-04","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,14.0044,"P"]
["2025-12-04","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02223,0.4711,"P"]
["2025-12-04","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,23.5163,"P"]
["2025-12-04","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,12.6169,"P"]
["2025-12-04","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,11.6386,"P"]
["2025-12-04","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2025-12-04","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.4016,"P"]
["2025-12-04","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,24.7779,"P"]
["2025-12-04","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.5373,"P"]
["2025-12-04","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,11.1633,"P"]
["2025-12-04","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2025-12-04","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,24.529,"P"]
["2025-12-04","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2025-12-04","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.4246,"P"]
["2025-12-04","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2025-12-04","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,17.8962,"P"]
["2025-12-04","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,21.3985,"P"]
["2025-12-04","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02344,1.3085,"P"]
["2025-12-04","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.5259,"P"]
["2025-12-04","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2025-12-04","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02679,7.5,"P"]
["2025-12-04","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.3536,"P"]
["2025-12-04","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,15.9221,"P"]
["2025-12-04","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2025-12-04","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.3546,"P"]
["2025-12-04","","C011R","FR0013486701","STE GENERALE 20/26 MTN","24/02/2026","EUR",0.00125,7.5,"P"]
["2025-12-04","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.2292,"P"]
["2025-12-04","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,10.8382,"P"]
["2025-12-04","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,18.0326,"P"]
["2025-12-04","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,24.9032,"P"]
["2025-12-04","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,21.6629,"P"]
["2025-12-04","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2025-12-04","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,10.0879,"P"]
["2025-12-04","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,13.692,"P"]
["2025-12-04","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.9044,"P"]
["2025-12-04","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,13.0961,"P"]
["2025-12-04","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,19.8598,"P"]
["2025-12-04","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,9.3768,"P"]
["2025-12-04","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,10.3165,"P"]
["2025-12-04","","C0127","XS1180451657","ENI S.P.A. 15/26 MTN","02/02/2026","EUR",0.015,5,"P"]
["2025-12-04","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.5347,"P"]
["2025-12-04","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.4711,"P"]
["2025-12-04","","C012A","DE000HEL0GY9","LB.HESS.THR.CARRARA05G/25","16/02/2026","EUR",0.0185,7.5,"P"]
["2025-12-04","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,18.3943,"P"]
["2025-12-04","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,3.1026,"P"]
["2025-12-04","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.6682,"P"]
["2025-12-04","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.2986,"P"]
["2025-12-04","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.6232,"P"]
["2025-12-04","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.7545,"P"]
["2025-12-04","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,7.1178,"P"]
["2025-12-04","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2025-12-04","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.125,"P"]
["2025-12-04","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,9.1637,"P"]
["2025-12-04","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.5959,"P"]
["2025-12-04","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.459,"P"]
["2025-12-04","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.5729,"P"]
["2025-12-04","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,15.1408,"P"]
["2025-12-04","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,29.6568,"P"]
["2025-12-04","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,9.851,"P"]
["2025-12-04","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.1927,"P"]
["2025-12-04","","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.366,"P"]
["2025-12-04","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2025-12-04","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2025-12-04","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,15.7974,"P"]
["2025-12-04","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,15.9409,"P"]
["2025-12-04","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,23.4649,"P"]
["2025-12-04","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,13.2853,"P"]
["2025-12-04","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.8696,"P"]
["2025-12-04","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.3343,"P"]
["2025-12-04","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,12.2792,"P"]
["2025-12-04","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2025-12-04","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02665,7.5,"P"]
["2025-12-04","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.7088,"P"]
["2025-12-04","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.8687,"P"]
["2025-12-04","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2025-12-04","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,8.7376,"P"]
["2025-12-04","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.3209,"P"]
["2025-12-04","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,11.7348,"P"]
["2025-12-04","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,9.5141,"P"]
["2025-12-04","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2025-12-04","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02688,16.3188,"P"]
["2025-12-04","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,3.1481,"P"]
["2025-12-04","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.1897,"P"]
["2025-12-04","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.7847,"P"]
["2025-12-04","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,18.6344,"P"]
["2025-12-04","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2025-12-04","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2025-12-04","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,10.1758,"P"]
["2025-12-04","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,8.3595,"P"]
["2025-12-04","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,14.4806,"P"]
["2025-12-04","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.1398,"P"]
["2025-12-04","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,20.8928,"P"]
["2025-12-04","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,9.095,"P"]
["2025-12-04","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2025-12-04","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02609,14.6665,"P"]
["2025-12-04","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,13.0511,"P"]
["2025-12-04","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,25.5214,"P"]
["2025-12-04","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.1406,"P"]
["2025-12-04","","C013X","XS3236626811","IRLAND        25/20.01.26","20/01/2026","GBP",0,100,"P"]
["2025-12-04","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,23.068,"P"]
["2025-12-04","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2025-12-04","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.5561,"P"]
["2025-12-04","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,13.4344,"P"]
["2025-12-04","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,5.8439,"P"]
["2025-12-04","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,14.0807,"P"]
["2025-12-04","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,9.9384,"P"]
["2025-12-04","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,5.9615,"P"]
["2025-12-04","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,2.0179,"P"]
["2025-12-04","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,2.1144,"P"]
["2025-12-04","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,17.4404,"P"]
["2025-12-04","","C014A","DE000DG4UEK9","DZ BANK IS.A866 VAR","23/02/2026","EUR",0.0175,7.5,"P"]
["2025-12-04","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,18.4945,"P"]
["2025-12-04","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,11.6227,"P"]
["2025-12-04","","C014F","XS3240772197","OP YRITYSPANK.25/24.06.26","24/06/2026","EUR",0,7.5,"P"]
["2025-12-04","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,24.9986,"P"]
["2025-12-04","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.2559,"P"]
["2025-12-04","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.6967,"P"]
["2025-12-04","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,26.9669,"P"]
["2025-12-04","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.3482,"P"]
["2025-12-04","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,6.1784,"P"]
["2025-12-04","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,25.4072,"P"]
["2025-12-04","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,20.117,"P"]
["2025-12-04","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,3.0574,"P"]
["2025-12-04","","C014Q","FR0129512994","JYSKE BANK    25-20.01.26","20/01/2026","EUR",0,7.5,"P"]
["2025-12-04","","C014R","XS3231215321","UBS DTLD      25/12.11.26","12/11/2026","EUR",0,8.2315,"P"]
["2025-12-04","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,22.3217,"P"]
["2025-12-04","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2025-12-04","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,15.9036,"P"]
["2025-12-04","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.6171,"P"]
["2025-12-04","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2025-12-04","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,10.0744,"P"]
["2025-12-04","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,25.0608,"P"]
["2025-12-04","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,22.6816,"P"]
["2025-12-04","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2025-12-04","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,9.6752,"P"]
["2025-12-04","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2025-12-04","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,2.0908,"P"]
["2025-12-04","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,22.0169,"P"]
["2025-12-04","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02634,20.649,"P"]
["2025-12-04","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,8.2115,"P"]
["2025-12-04","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,16.624,"P"]
["2025-12-04","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,16.7344,"P"]
["2025-12-04","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,22.3602,"P"]
["2025-12-04","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,25.5129,"P"]
["2025-12-04","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,12.5735,"P"]
["2025-12-04","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,11.9968,"P"]
["2025-12-04","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,10.1211,"P"]
["2025-12-04","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,8.4196,"P"]
["2025-12-04","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.0205,1.2284,"P"]
["2025-12-04","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,24.2677,"P"]
["2025-12-04","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.6397,"P"]
["2025-12-04","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,18.2454,"P"]
["2025-12-04","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,18.019,"P"]
["2025-12-04","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,19.3543,"P"]
["2025-12-04","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,24.9834,"P"]
["2025-12-04","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2025-12-04","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,13.1169,"P"]
["2025-12-04","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.6989,"P"]
["2025-12-04","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,18.5739,"P"]
["2025-12-04","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,12.7548,"P"]
["2025-12-04","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,8.0291,"P"]
["2025-12-04","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.1871,"P"]
["2025-12-04","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,15.9253,"P"]
["2025-12-04","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,20.256,"P"]
["2025-12-04","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,29.8964,"P"]
["2025-12-04","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,12.5051,"P"]
["2025-12-04","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02925,22.9862,"P"]
["2025-12-04","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2025-12-04","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.7042,"P"]
["2025-12-04","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.8051,"P"]
["2025-12-04","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.7745,"P"]
["2025-12-04","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,26.2375,"P"]
["2025-12-04","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,25.7246,"P"]
["2025-12-04","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.1361,"P"]
["2025-12-04","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.2689,"P"]
["2025-12-04","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2025-12-04","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.3149,"P"]
["2025-12-04","","C016B","FR0013111549","LYON  16-26","09/02/2026","EUR",0.01,0.7945,"P"]
["2025-12-04","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,15.9249,"P"]
["2025-12-04","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4903,"P"]
["2025-12-04","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.7143,"P"]
["2025-12-04","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,17.0633,"P"]
["2025-12-04","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2025-12-04","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.3358,"P"]
["2025-12-04","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.8458,"P"]
["2025-12-04","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.3494,"P"]
["2025-12-04","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,11.7895,"P"]
["2025-12-04","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,6.876,"P"]
["2025-12-04","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.2251,"P"]
["2025-12-04","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,10.264,"P"]
["2025-12-04","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.5849,"P"]
["2025-12-04","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,11.2885,"P"]
["2025-12-04","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2025-12-04","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,15.4562,"P"]
["2025-12-04","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2025-12-04","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.7195,"P"]
["2025-12-04","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,1.0507,"P"]
["2025-12-04","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,14.0198,"P"]
["2025-12-04","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,2.0197,"P"]
["2025-12-04","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,11.2236,"P"]
["2025-12-04","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,17.9106,"P"]
["2025-12-04","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.1996,"P"]
["2025-12-04","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02247,1.1972,"P"]
["2025-12-04","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.0205,15.0028,"P"]
["2025-12-04","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2025-12-04","","C0178","DE000LB5US66","LBBW            FZA 25/25","30/12/2025","EUR",0.0205,7.5,"P"]
["2025-12-04","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.4458,"P"]
["2025-12-04","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,21.9921,"P"]
["2025-12-04","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,26.8702,"P"]
["2025-12-04","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,13.8252,"P"]
["2025-12-04","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2025-12-04","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,5.0177,"P"]
["2025-12-04","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,15.7236,"P"]
["2025-12-04","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02074,7.5,"P"]
["2025-12-04","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.511,"P"]
["2025-12-04","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,13.943,"P"]
["2025-12-04","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.8757,"P"]
["2025-12-04","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,8.1505,"P"]
["2025-12-04","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,16.7015,"P"]
["2025-12-04","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,18.9444,"P"]
["2025-12-04","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,8.9861,"P"]
["2025-12-04","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,3.0941,"P"]
["2025-12-04","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2025-12-04","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,12.5579,"P"]
["2025-12-04","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,29.916,"P"]
["2025-12-04","","C017T","DE000GRN0024","DT.KREDITBANK IS. 21/26","23/02/2026","EUR",0.0001,7.5,"P"]
["2025-12-04","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,26.91,"P"]
["2025-12-04","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,14.7437,"P"]
["2025-12-04","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,12.1401,"P"]
["2025-12-04","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,13.3516,"P"]
["2025-12-04","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.4317,"P"]
["2025-12-04","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,26.1578,"P"]
["2025-12-04","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02189,5,"P"]
["2025-12-04","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.891,"P"]
["2025-12-04","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,21.7112,"P"]
["2025-12-04","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2025-12-04","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,10.5147,"P"]
["2025-12-04","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.04998,10.9296,"P"]
["2025-12-04","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.6193,"P"]
["2025-12-04","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.6307,"P"]
["2025-12-04","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.5112,"P"]
["2025-12-04","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,29.8043,"P"]
["2025-12-04","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,18.4397,"P"]
["2025-12-04","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02016,8.8575,"P"]
["2025-12-04","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.3491,"P"]
["2025-12-04","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2025-12-04","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0106575,7.5,"P"]
["2025-12-04","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.4977,"P"]
["2025-12-04","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2025-12-04","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.6578,"P"]
["2025-12-04","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.1025,"P"]
["2025-12-04","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,8.9623,"P"]
["2025-12-04","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,8.2578,"P"]
["2025-12-04","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,23.2208,"P"]
["2025-12-04","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2025-12-04","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,30.0368,"P"]
["2025-12-04","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,15.0519,"P"]
["2025-12-04","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.3472,"P"]
["2025-12-04","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,21.0642,"P"]
["2025-12-04","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.0181,"P"]
["2025-12-04","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,4.6733,"P"]
["2025-12-04","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,9.574,"P"]
["2025-12-04","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2025-12-04","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,25.5125,"P"]
["2025-12-04","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.5568,"P"]
["2025-12-04","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,16.2215,"P"]
["2025-12-04","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,34.6789,"P"]
["2025-12-04","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0295,11.3266,"P"]
["2025-12-04","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,16.7686,"P"]
["2025-12-04","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,8.2213,"P"]
["2025-12-04","","C0196","BE6283802450","COM.FRANC.BEL. 16-26","19/01/2026","EUR",0.01256,0.7945,"P"]
["2025-12-04","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,2.2357,"P"]
["2025-12-04","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7945,"P"]
["2025-12-04","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.5794,"P"]
["2025-12-04","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,19.6278,"P"]
["2025-12-04","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,14.8115,"P"]
["2025-12-04","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.7131,"P"]
["2025-12-04","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,2.2237,"P"]
["2025-12-04","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,9.8123,"P"]
["2025-12-04","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,19.5589,"P"]
["2025-12-04","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.487,"P"]
["2025-12-04","","C019H","BE6369753544","BELFIUS BK 25/37 MTN REGS","25/11/2037","EUR",0.03652,30.1333,"P"]
["2025-12-04","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,8.4895,"P"]
["2025-12-04","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,9.5865,"P"]
["2025-12-04","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,14.0546,"P"]
["2025-12-04","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,2.1436,"P"]
["2025-12-04","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,9.2355,"P"]
["2025-12-04","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,4.0333,"P"]
["2025-12-04","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02069,9.8584,"P"]
["2025-12-04","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.3214,"P"]
["2025-12-04","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.5866,"P"]
["2025-12-04","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,10.2109,"P"]
["2025-12-04","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2025-12-04","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,14.1284,"P"]
["2025-12-04","","C019X","AT000B093604","RLB STEIERM. 21/29 FLRMTN","10/12/2029","EUR",0.02034,1.1779,"P"]
["2025-12-04","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.9168,"P"]
["2025-12-04","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02282,5,"P"]
["2025-12-04","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,11.7958,"P"]
["2025-12-04","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,8.9118,"P"]
["2025-12-04","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,18.0348,"P"]
["2025-12-04","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,21.3719,"P"]
["2025-12-04","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.5699,"P"]
["2025-12-04","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02474,5,"P"]
["2025-12-04","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.8637,"P"]
["2025-12-04","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2025-12-04","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,23.6341,"P"]
["2025-12-04","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02019,8.7845,"P"]
["2025-12-04","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.2266,"P"]
["2025-12-04","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,2.1315,"P"]
["2025-12-04","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,11.4631,"P"]
["2025-12-04","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,26.8281,"P"]
["2025-12-04","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,14.3325,"P"]
["2025-12-04","","C01AI","DE000LB56E29","LBBW         FZA TAX25/26","16/03/2026","EUR",0.016,7.5,"P"]
["2025-12-04","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,25.68,"P"]
["2025-12-04","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,8.4298,"P"]
["2025-12-04","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,3.0968,"P"]
["2025-12-04","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,24.2907,"P"]
["2025-12-04","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,13.2141,"P"]
["2025-12-04","","C01AO","AT000B078845","RAIF.LABA NO 23/27 FLRMTN","08/03/2027","EUR",0.02428,0.4711,"P"]
["2025-12-04","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.5247,"P"]
["2025-12-04","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,26.9086,"P"]
["2025-12-04","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,3.3259,"P"]
["2025-12-04","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2025-12-04","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,9.78,"P"]
["2025-12-04","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,25.264,"P"]
["2025-12-04","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,19.0251,"P"]
["2025-12-04","","C01AW","DE000DJ9AQ35","DZ BANK      IS.A2790","23/12/2025","EUR",0.019,7.5,"P"]
["2025-12-04","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2025-12-04","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2025-12-04","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,20.3063,"P"]
["2025-12-04","","C01B0","XS3238185683","ACOSS         25/19.02.26","19/02/2026","EUR",0,0.908,"P"]
["2025-12-04","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,10.7627,"P"]
["2025-12-04","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2025-12-04","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,18.8662,"P"]
["2025-12-04","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,8.887,"P"]
["2025-12-04","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,13.6927,"P"]
["2025-12-04","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,8.2817,"P"]
["2025-12-04","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,13.4924,"P"]
["2025-12-04","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2025-12-04","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,20.846,"P"]
["2025-12-04","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.3542,"P"]
["2025-12-04","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,17.0591,"P"]
["2025-12-04","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,10.5833,"P"]
["2025-12-04","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2025-12-04","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2025-12-04","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,20.6213,"P"]
["2025-12-04","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,3.7343,"P"]
["2025-12-04","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,12.4793,"P"]
["2025-12-04","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,11.1941,"P"]
["2025-12-04","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,15.5654,"P"]
["2025-12-04","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02269,1.0396,"P"]
["2025-12-04","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,2.935,"P"]
["2025-12-04","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.5155,"P"]
["2025-12-04","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,8.9126,"P"]
["2025-12-04","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.3764,"P"]
["2025-12-04","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,20.9998,"P"]
["2025-12-04","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.4711,"P"]
["2025-12-04","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,19.5892,"P"]
["2025-12-04","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,2.0844,"P"]
["2025-12-04","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,15.887,"P"]
["2025-12-04","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.6948,"P"]
["2025-12-04","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5762,"P"]
["2025-12-04","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.7899,"P"]
["2025-12-04","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,24.9236,"P"]
["2025-12-04","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,18.8921,"P"]
["2025-12-04","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2025-12-04","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.5285,"P"]
["2025-12-04","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,13.1723,"P"]
["2025-12-04","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,14.2471,"P"]
["2025-12-04","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,18.2643,"P"]
["2025-12-04","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2025-12-04","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,13.6356,"P"]
["2025-12-04","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.6175,"P"]
["2025-12-04","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.7839,"P"]
["2025-12-04","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.7581,"P"]
["2025-12-04","","C01CE","XS3240812910","ENI           25/23.12.25","23/12/2025","EUR",0,5,"P"]
["2025-12-04","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2025-12-04","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2025-12-04","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,6.4024,"P"]
["2025-12-04","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.1915,"P"]
["2025-12-04","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,8.5476,"P"]
["2025-12-04","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02514,7.5,"P"]
["2025-12-04","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,11.7227,"P"]
["2025-12-04","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,17.7168,"P"]
["2025-12-04","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2025-12-04","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.4711,"P"]
["2025-12-04","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,34.3546,"P"]
["2025-12-04","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,23.4053,"P"]
["2025-12-04","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2025-12-04","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.01993,8.7032,"P"]
["2025-12-04","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2025-12-04","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.164,"P"]
["2025-12-04","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,33.7945,"P"]
["2025-12-04","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.7171,"P"]
["2025-12-04","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,31.672,"P"]
["2025-12-04","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.7369,"P"]
["2025-12-04","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02029,8.5441,"P"]
["2025-12-04","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,29.3703,"P"]
["2025-12-04","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,12.8433,"P"]
["2025-12-04","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2025-12-04","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.611,"P"]
["2025-12-04","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,17.5918,"P"]
["2025-12-04","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2025-12-04","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,14.4914,"P"]
["2025-12-04","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,14.8689,"P"]
["2025-12-04","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2025-12-04","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2025-12-04","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,30.1314,"P"]
["2025-12-04","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2025-12-04","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02526,1.2588,"P"]
["2025-12-04","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4903,"P"]
["2025-12-04","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,30.5257,"P"]
["2025-12-04","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02154,1.5077,"P"]
["2025-12-04","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2025-12-04","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,10.3138,"P"]
["2025-12-04","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,9.1078,"P"]
["2025-12-04","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,25.8813,"P"]
["2025-12-04","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.6022,"P"]
["2025-12-04","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,18.8282,"P"]
["2025-12-04","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.7097,"P"]
["2025-12-04","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2025-12-04","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,8.755,"P"]
["2025-12-04","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2025-12-04","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,13.256,"P"]
["2025-12-04","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2025-12-04","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,23.0756,"P"]
["2025-12-04","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,16.1441,"P"]
["2025-12-04","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,8.6164,"P"]
["2025-12-04","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,3.9086,"P"]
["2025-12-04","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,21.5348,"P"]
["2025-12-04","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,10.1516,"P"]
["2025-12-04","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2025-12-04","","C01E2","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02423,7.5,"P"]
["2025-12-04","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,19.6924,"P"]
["2025-12-04","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,19.5281,"P"]
["2025-12-04","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,18.4967,"P"]
["2025-12-04","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2025-12-04","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,12.0454,"P"]
["2025-12-04","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02814,5,"P"]
["2025-12-04","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,10.3199,"P"]
["2025-12-04","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2025-12-04","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.4711,"P"]
["2025-12-04","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,23.3093,"P"]
["2025-12-04","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,10.1627,"P"]
["2025-12-04","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,2.1067,"P"]
["2025-12-04","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,25.9651,"P"]
["2025-12-04","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2025-12-04","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,14.4809,"P"]
["2025-12-04","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,9.5291,"P"]
["2025-12-04","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,9.3295,"P"]
["2025-12-04","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.01993,8.7001,"P"]
["2025-12-04","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,9.7802,"P"]
["2025-12-04","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.9057,"P"]
["2025-12-04","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2025-12-04","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02187,4.4157,"P"]
["2025-12-04","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2025-12-04","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,9.8708,"P"]
["2025-12-04","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,22.6198,"P"]
["2025-12-04","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,11.2136,"P"]
["2025-12-04","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.5964,"P"]
["2025-12-04","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,9.0935,"P"]
["2025-12-04","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,13.3406,"P"]
["2025-12-04","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2025-12-04","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,0.8712,"P"]
["2025-12-04","","C01F0","XS3241323768","IBERDROLA INTL25/23.01.26","23/01/2026","EUR",0,5,"P"]
["2025-12-04","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2025-12-04","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,14.1328,"P"]
["2025-12-04","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,3.0258,"P"]
["2025-12-04","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,14.9731,"P"]
["2025-12-04","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,23.9797,"P"]
["2025-12-04","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,11.493,"P"]
["2025-12-04","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.01996255,23.2536,"P"]
["2025-12-04","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,18.5141,"P"]
["2025-12-04","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.653,"P"]
["2025-12-04","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,12.8696,"P"]
["2025-12-04","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.4786,"P"]
["2025-12-04","","C01FE","DE000LB56E11","LBBW            FZA 25/25","16/12/2025","EUR",0.0175,7.5,"P"]
["2025-12-04","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.6752,"P"]
["2025-12-04","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,12.7787,"P"]
["2025-12-04","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,30.1668,"P"]
["2025-12-04","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,9.4722,"P"]
["2025-12-04","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.7239,"P"]
["2025-12-04","","C01FK","XS3233503377","OESTERREICH   25/16.12.25","16/12/2025","GBP",0,0.5557,"P"]
["2025-12-04","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,4.9963,"P"]
["2025-12-04","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02033,7.5,"P"]
["2025-12-04","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,15.6987,"P"]
["2025-12-04","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.5661,"P"]
["2025-12-04","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.3724,"P"]
["2025-12-04","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02793,7.5,"P"]
["2025-12-04","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,3.6549,"P"]
["2025-12-04","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,17.6027,"P"]
["2025-12-04","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,11.6298,"P"]
["2025-12-04","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.7911,"P"]
["2025-12-04","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,13.2916,"P"]
["2025-12-04","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.0348,5.4466,"P"]
["2025-12-04","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,19.2136,"P"]
["2025-12-04","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03381,6.0986,"P"]
["2025-12-04","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,3.6399,"P"]
["2025-12-04","","C01G6","DE000LB6F6B3","LBBW EO FZA 25/26","25/05/2026","EUR",0.0175,7.5,"P"]
["2025-12-04","","C01G7","FR0129448157","ESSILORLUXO.  25-13.02.26","13/02/2026","EUR",0,5,"P"]
["2025-12-04","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.6898,"P"]
["2025-12-04","","C01G9","DE000LB4W3Y3","LBBW            IHS 24/25","29/12/2025","EUR",0.0325,7.5,"P"]
["2025-12-04","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,2.972,"P"]
["2025-12-04","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.9922,"P"]
["2025-12-04","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,33.4323,"P"]
["2025-12-04","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,14.232,"P"]
["2025-12-04","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.477,"P"]
["2025-12-04","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,22.5246,"P"]
["2025-12-04","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,14.4512,"P"]
["2025-12-04","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2025-12-04","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2025-12-04","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2025-12-04","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,19.6827,"P"]
["2025-12-04","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,8.4411,"P"]
["2025-12-04","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,19.4355,"P"]
["2025-12-04","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,17.5282,"P"]
["2025-12-04","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2025-12-04","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,22.1445,"P"]
["2025-12-04","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2025-12-04","","C01GR","XS3235877019","SVENSK.HDLSB. 25/18.05.26","18/05/2026","EUR",0,7.5,"P"]
["2025-12-04","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,15.9754,"P"]
["2025-12-04","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2025-12-04","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,33.2775,"P"]
["2025-12-04","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,11,"P"]
["2025-12-04","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.8255,"P"]
["2025-12-04","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.9439,"P"]
["2025-12-04","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,29.8724,"P"]
["2025-12-04","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2025-12-04","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02704,7.5,"P"]
["2025-12-04","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.5545,"P"]
["2025-12-04","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,20.9874,"P"]
["2025-12-04","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,18.4923,"P"]
["2025-12-04","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,28.1073,"P"]
["2025-12-04","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,12.6485,"P"]
["2025-12-04","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,9.0555,"P"]
["2025-12-04","","C01H7","DE000LB5Y7E3","LBBW EO FZA 25/25","22/12/2025","EUR",0.0175,7.5,"P"]
["2025-12-04","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2025-12-04","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02,10.4203,"P"]
["2025-12-04","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,10.2348,"P"]
["2025-12-04","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02029,7.5,"P"]
["2025-12-04","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.7739,"P"]
["2025-12-04","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.6111,"P"]
["2025-12-04","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2025-12-04","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7945,"P"]
["2025-12-04","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2025-12-04","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.3571,"P"]
["2025-12-04","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,8.3081,"P"]
["2025-12-04","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,43.1542,"P"]
["2025-12-04","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.907,"P"]
["2025-12-04","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.3887,"P"]
["2025-12-04","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,9.3959,"P"]
["2025-12-04","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,4.4351,"P"]
["2025-12-04","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.8154,"P"]
["2025-12-04","","C01HQ","XS3238244100","PACCAR FINL   25/17.12.25","17/12/2025","EUR",0,5,"P"]
["2025-12-04","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2025-12-04","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,3.6936,"P"]
["2025-12-04","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,3.2332,"P"]
["2025-12-04","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,8.4088,"P"]
["2025-12-04","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2025-12-04","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02578,7.5,"P"]
["2025-12-04","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.9834,"P"]
["2025-12-04","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,21.8933,"P"]
["2025-12-04","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2025-12-04","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2025-12-04","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.5163,"P"]
["2025-12-04","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.8682,"P"]
["2025-12-04","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,4.4713,"P"]
["2025-12-04","","C01I7","XS2843020525","KNAB N.V. 24/34 ZO MTN","18/06/2034","EUR",0,4.3376,"P"]
["2025-12-04","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,10.0874,"P"]
["2025-12-04","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2025-12-04","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,12.3393,"P"]
["2025-12-04","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.3364,"P"]
["2025-12-04","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,13.6767,"P"]
["2025-12-04","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,26.0273,"P"]
["2025-12-04","","C01IG","XS3238915329","ACOSS         25/03.07.26","03/07/2026","EUR",0,0.908,"P"]
["2025-12-04","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2025-12-04","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,15.2421,"P"]
["2025-12-04","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.0866,"P"]
["2025-12-04","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,9.647,"P"]
["2025-12-04","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,14.2069,"P"]
["2025-12-04","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,1.0446,"P"]
["2025-12-04","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,14.3112,"P"]
["2025-12-04","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.4581,"P"]
["2025-12-04","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.8195,"P"]
["2025-12-04","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,14.3819,"P"]
["2025-12-04","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,3.0458,"P"]
["2025-12-04","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,18.0327,"P"]
["2025-12-04","","C01IU","XS3239199337","ACOSS         25/20.02.26","20/02/2026","EUR",0,0.908,"P"]
["2025-12-04","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.9529,"P"]
["2025-12-04","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,2.1938,"P"]
["2025-12-04","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,15.9281,"P"]
["2025-12-04","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,29.6677,"P"]
["2025-12-04","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2025-12-04","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2025-12-04","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2025-12-04","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2025-12-04","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,6.5364,"P"]
["2025-12-04","","C01J6","XS3239210910","ENI           25/20.01.26","20/01/2026","EUR",0,5,"P"]
["2025-12-04","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2025-12-04","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.3176,"P"]
["2025-12-04","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.6073,"P"]
["2025-12-04","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,0.7769,"P"]
["2025-12-04","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,9.2721,"P"]
["2025-12-04","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,15.4691,"P"]
["2025-12-04","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,27.032,"P"]
["2025-12-04","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,9.5982,"P"]
["2025-12-04","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,13.0462,"P"]
["2025-12-04","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,8.0071,"P"]
["2025-12-04","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2025-12-04","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2025-12-04","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.03014,9.3894,"P"]
["2025-12-04","","C01JM","DE000LB5X8Y0","LBBW            FZA 25/25","29/12/2025","EUR",0.017,7.5,"P"]
["2025-12-04","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.6115,"P"]
["2025-12-04","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.0902,"P"]
["2025-12-04","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,17.9993,"P"]
["2025-12-04","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.4245,"P"]
["2025-12-04","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.2375,"P"]
["2025-12-04","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.7462,"P"]
["2025-12-04","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,25.3646,"P"]
["2025-12-04","","C01JU","FR0014007VF4","BPCE 22/26 MTN","02/02/2026","EUR",0.00375,7.5,"P"]
["2025-12-04","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,9.1613,"P"]
["2025-12-04","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,1.098,"P"]
["2025-12-04","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2025-12-04","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2025-12-04","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2025-12-04","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,9.7427,"P"]
["2025-12-04","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.5868,"P"]
["2025-12-04","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.4396,"P"]
["2025-12-04","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2025-12-04","","C01K6","DE000LB5EVX2","LBBW            FZA 24/26","04/02/2026","EUR",0.0235,7.5,"P"]
["2025-12-04","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,16.7483,"P"]
["2025-12-04","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2025-12-04","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,18.6162,"P"]
["2025-12-04","","C01KB","DE000LB5Y7F0","LBBW EO FZA 25/26","21/04/2026","EUR",0.0155,7.5,"P"]
["2025-12-04","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.6965,"P"]
["2025-12-04","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2025-12-04","","C01KE","LU1153686644","REALKREDIT DANM.14-26 10G","01/01/2026","EUR",0.01,0.5111,"P"]
["2025-12-04","","C01KF","DE000LB51D90","LBBW         FZA TAX25/25","23/12/2025","EUR",0.019,7.5,"P"]
["2025-12-04","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.4711,"P"]
["2025-12-04","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,18.0978,"P"]
["2025-12-04","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02296,5.7823,"P"]
["2025-12-04","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2025-12-04","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2025-12-04","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,33.1333,"P"]
["2025-12-04","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.683,"P"]
["2025-12-04","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2025-12-04","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.8942,"P"]
["2025-12-04","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03004,10.4574,"P"]
["2025-12-04","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.6678,"P"]
["2025-12-04","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,26.6744,"P"]
["2025-12-04","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,1.0082,"P"]
["2025-12-04","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,4.7764,"P"]
["2025-12-04","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.0254,5,"P"]
["2025-12-04","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2025-12-04","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5111,"P"]
["2025-12-04","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,13.6629,"P"]
["2025-12-04","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2025-12-04","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02329,5,"P"]
["2025-12-04","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.7682,"P"]
["2025-12-04","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.2889,"P"]
["2025-12-04","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,16.9239,"P"]
["2025-12-04","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,11.7981,"P"]
["2025-12-04","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.2769,"P"]
["2025-12-04","","C01L7","XS3239976759","IBERDROLA INTL25/24.02.26","24/02/2026","EUR",0,5,"P"]
["2025-12-04","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.5612,"P"]
["2025-12-04","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2025-12-04","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,1.0342,"P"]
["2025-12-04","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.6322,"P"]
["2025-12-04","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.3612,"P"]
["2025-12-04","","C01LF","XS3002404294","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.13,"P"]
["2025-12-04","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03064,17.9261,"P"]
["2025-12-04","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.013,5.6275,"P"]
["2025-12-04","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,9.1853,"P"]
["2025-12-04","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.7955,"P"]
["2025-12-04","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,10.7568,"P"]
["2025-12-04","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,8.8369,"P"]
["2025-12-04","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,9.4572,"P"]
["2025-12-04","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5436,"P"]
["2025-12-04","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.9016,"P"]
["2025-12-04","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,35.6706,"P"]
["2025-12-04","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.7226,"P"]
["2025-12-04","","C01LS","XS3239977138","ENI           25/19.12.25","19/12/2025","EUR",0,5,"P"]
["2025-12-04","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,15.2153,"P"]
["2025-12-04","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2025-12-04","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,30.2779,"P"]
["2025-12-04","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.3309,"P"]
["2025-12-04","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,9.2307,"P"]
["2025-12-04","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,2.0918,"P"]
["2025-12-04","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,14.6027,"P"]
["2025-12-04","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,18.507,"P"]
["2025-12-04","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2025-12-04","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.6107,"P"]
["2025-12-04","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,1.7342,"P"]
["2025-12-04","","C01M5","XS3002396680","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.13,"P"]
["2025-12-04","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,16.017,"P"]
["2025-12-04","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,28.6713,"P"]
["2025-12-04","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.6668,"P"]
["2025-12-04","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,28.0863,"P"]
["2025-12-04","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,9.4117,"P"]
["2025-12-04","","C01MB","XS3238916053","UBS DTLD      25/19.11.26","19/11/2026","EUR",0,8.2315,"P"]
["2025-12-04","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,7.5384,"P"]
["2025-12-04","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,29.9526,"P"]
["2025-12-04","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,1.0774,"P"]
["2025-12-04","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02414,2.1193,"P"]
["2025-12-04","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,4.6949,"P"]
["2025-12-04","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,10.9786,"P"]
["2025-12-04","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,25.0467,"P"]
["2025-12-04","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02349,0.7336,"P"]
["2025-12-04","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2025-12-04","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02765,7.5,"P"]
["2025-12-04","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2025-12-04","","C01MO","XS3002404021","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.13,"P"]
["2025-12-04","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2025-12-04","","C01MQ","DE000LB4XBF4","LBBW         ZO-IHS 25/30","02/12/2030","EUR",0,19.0079,"P"]
["2025-12-04","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,26.5371,"P"]
["2025-12-04","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,38.273,"P"]
["2025-12-04","","C01MT","XS3239196820","ACOSS         25/06.02.26","06/02/2026","EUR",0,0.908,"P"]
["2025-12-04","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,19.1917,"P"]
["2025-12-04","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,5.995,"P"]
["2025-12-04","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.0198,1.2498,"P"]
["2025-12-04","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,9.783,"P"]
["2025-12-04","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,34.0897,"P"]
["2025-12-04","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,13.675,"P"]
["2025-12-04","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,8.4332,"P"]
["2025-12-04","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02023,7.5,"P"]
["2025-12-04","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.7276,"P"]
["2025-12-04","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.2594,"P"]
["2025-12-04","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.2803,"P"]
["2025-12-04","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,12.2703,"P"]
["2025-12-04","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.8985,"P"]
["2025-12-04","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2025-12-04","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2025-12-04","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02598,5,"P"]
["2025-12-04","","C01NA","XS3239205837","ENI           25/08.01.26","08/01/2026","EUR",0,5,"P"]
["2025-12-04","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,5.8717,"P"]
["2025-12-04","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.6545,"P"]
["2025-12-04","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,15.5254,"P"]
["2025-12-04","","C01NE","AT000B049895","UNICR.BK AU. 22/26 MTN","23/02/2026","EUR",0.00375,0.5111,"P"]
["2025-12-04","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,12.7314,"P"]
["2025-12-04","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,13.3362,"P"]
["2025-12-04","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,18.0926,"P"]
["2025-12-04","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2025-12-04","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,4.0028,"P"]
["2025-12-04","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02329,1.4969,"P"]
["2025-12-04","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.6419,"P"]
["2025-12-04","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.9332,"P"]
["2025-12-04","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,3.2763,"P"]
["2025-12-04","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,2.0538,"P"]
["2025-12-04","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.8285,"P"]
["2025-12-04","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02499,5,"P"]
["2025-12-04","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,28.9131,"P"]
["2025-12-04","","C01NT","XS1948598997","SEB 19/26 MTN","09/02/2026","EUR",0.00375,0.4711,"P"]
["2025-12-04","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,14.9871,"P"]
["2025-12-04","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,7.8847,"P"]
["2025-12-04","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.7546,"P"]
["2025-12-04","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03053,9.8573,"P"]
["2025-12-04","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02484,7.5,"P"]
["2025-12-04","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,18.5996,"P"]
["2025-12-04","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.7269,"P"]
["2025-12-04","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2025-12-04","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.0249,7.5,"P"]
["2025-12-04","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,2.4392,"P"]
["2025-12-04","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,17.7175,"P"]
["2025-12-04","","C01O8","AT0000A31L43","BAWAG P.S.K. 23/26 MTN","10/02/2026","EUR",0.0375,0.7911,"P"]
["2025-12-04","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,11.8106,"P"]
["2025-12-04","","C01OB","XS3203162436","BQE INTL.LUX 25/27 MTN","13/10/2027","EUR",0.0258,10.5894,"P"]
["2025-12-04","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2025-12-04","","C01OD","XS3238911500","ACOSS         25/06.02.26","06/02/2026","EUR",0,0.908,"P"]
["2025-12-04","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,13.5602,"P"]
["2025-12-04","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,3.3458,"P"]
["2025-12-04","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,12.6954,"P"]
["2025-12-04","","C01OH","FR001400FGL2","UBS 23/26 ZO MTN","27/04/2026","EUR",0,7.5,"P"]
["2025-12-04","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,2.4968,"P"]
["2025-12-04","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.02954,21.1907,"P"]
["2025-12-04","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2025-12-04","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2025-12-04","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,14.9527,"P"]
["2025-12-04","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,12.2057,"P"]
["2025-12-04","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,7.6649,"P"]
["2025-12-04","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,7.1238,"P"]
["2025-12-04","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,30.6548,"P"]
["2025-12-04","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02161,21.1094,"P"]
["2025-12-04","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,6.4782,"P"]
["2025-12-04","","C01OY","DE000NLB50L5","NORDLB 25/29","07/11/2029","EUR",0.0235,13.0915,"P"]
["2025-12-04","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,2.7843,"P"]
["2025-12-04","","C01P0","DE000LB5X8Z7","LBBW         FZA TAX25/26","27/03/2026","EUR",0.015,7.5,"P"]
["2025-12-04","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,1.3512,"P"]
["2025-12-04","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2025-12-04","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,7.8337,"P"]
["2025-12-04","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,11.6447,"P"]
["2025-12-04","","C01P7","XS2798983545","LEASYS 24/26 FLR MTN","08/04/2026","EUR",0.02776,5,"P"]
["2025-12-04","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,19.2967,"P"]
["2025-12-04","","C01P9","DE000CZ45ZW4","COBA MTH S.P85","17/09/2030","EUR",0.025,2.3363,"P"]
["2025-12-04","","C01PB","DE000LB5ZJL7","LBBW EO FZA 25/31","22/08/2031","EUR",0.0271,18.1129,"P"]
["2025-12-04","","C01PD","DE000NLB43J4","NORDLB 24/26","22/05/2026","EUR",0.0325,7.5,"P"]
["2025-12-04","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,5.5076,"P"]
["2025-12-04","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.3794,"P"]
["2025-12-04","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,17.9403,"P"]
["2025-12-04","","C01PH","XS3239175071","STEDIN HLDG.  25/20.01.26","20/01/2026","EUR",0,5,"P"]
["2025-12-04","","C01PI","DE000LB56EB2","LBBW            FZA 25/34","16/06/2034","EUR",0.0305,24.5146,"P"]
["2025-12-04","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,8.6004,"P"]
["2025-12-04","","C01PK","DE000DJ9AZL0","DZ BANK      IS.A3076","17/10/2035","EUR",0.0275,27.5612,"P"]
["2025-12-04","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,8.2634,"P"]
["2025-12-04","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2025-12-04","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,37.0223,"P"]
["2025-12-04","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,5.625,"P"]
["2025-12-04","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,12.4574,"P"]
["2025-12-04","","C01PR","XS1394335308","BNP PARIBAS 16/31 MTN","12/04/2031","EUR",0.0155,17.3078,"P"]
["2025-12-04","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,25.3014,"P"]
["2025-12-04","","C01PT","XS2764456344","C.BK SAV.BKS 24/26 FLR","12/02/2026","EUR",0.03005,7.5,"P"]
["2025-12-04","","C01PU","DE000DJ9AFA5","DZ BANK IS.A2465 VAR","29/01/2031","EUR",0.02954,15.9739,"P"]
["2025-12-04","","C01PV","DE000HLB3RW7","LB.HESS.THR.CARRARA06G/18","01/06/2028","EUR",0.011,8.8852,"P"]
["2025-12-04","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,2.648,"P"]
["2025-12-04","","C01PY","XS2388941077","ACCIONA ENE. 21/27 MTN","07/10/2027","EUR",0.00375,6.0871,"P"]
["2025-12-04","","C01PZ","FR0129448124","CDC HABITAT   25-24.04.26","24/04/2026","EUR",0,5,"P"]
["2025-12-04","","C01Q1","AT0000A288E5","ERSTE GR.BK. 19/28 MTN","03/07/2028","EUR",0.0075,9.1367,"P"]
["2025-12-04","","C01Q2","DE000LB5ZJJ1","LBBW EO FZA 25/28","22/08/2028","EUR",0.0222,9.5131,"P"]
["2025-12-04","","C01Q3","XS3238920592","PACCAR FINL   25/19.01.26","19/01/2026","EUR",0,5,"P"]
["2025-12-04","","C01Q4","DE000DFK0P58","DZ BANK IS.C338 22/27 VAR","08/03/2027","EUR",0.01,7.5,"P"]
["2025-12-04","","C01Q5","DE000DJ9AYV2","DZ BANK      IS.A3051","22/08/2030","EUR",0.0262,15.4679,"P"]
["2025-12-04","","C01Q7","XS3203385227","SWEDBANK 25/32 MTN","13/10/2032","EUR",0.0325,20.7185,"P"]
["2025-12-04","","C01Q8","DE000DDA0X39","DZ BANK      IS.A1310","24/03/2027","EUR",0.0046,7.5,"P"]
["2025-12-04","","C01Q9","ES0001353442","NAVARRA 19/44","30/04/2044","EUR",0.021,8.228,"P"]
["2025-12-04","","C01QA","DE000LB5C5W5","LBBW            FZA 24/29","01/10/2029","EUR",0.0255,12.8908,"P"]
["2025-12-04","","C01QB","FR0013481207","SOCIETE GEN. 20/30 MTN","11/02/2030","EUR",0.0001,1.9794,"P"]
["2025-12-04","","C01QC","ES0000106759","PAIS VASCO 24/34","30/04/2034","EUR",0.034,4.0827,"P"]
["2025-12-04","","C01QD","AT0000A3J2F7","OBERBANK 25/35 MTN","20/02/2035","EUR",0.02875,4.1305,"P"]
["2025-12-04","","C01QE","FR001400UO51","ARKEA H.LOAN 24/32 MTN","10/12/2032","EUR",0.033,3.2481,"P"]
["2025-12-04","","C01QF","DE000LB5JMR2","LBBW SPKABMIL FZA   25/27","07/01/2027","EUR",0.0235,7.5,"P"]
["2025-12-04","","C01QG","XS2353010593","SWED.CV BD 21/30 MTN","14/03/2030","EUR",0.0001,2.024,"P"]
["2025-12-04","","C01QH","XS2353312254","EIKA B.KRE. 21/31 MTN","16/06/2031","EUR",0.00125,2.6007,"P"]
["2025-12-04","","C01QI","ES00001010Q5","MADRID COMUN 25/35","30/04/2035","EUR",0.03137,4.514,"P"]
["2025-12-04","","C01QJ","FR0129448140","ROQUETTE FRER.25-19.12.25","19/12/2025","EUR",0,5,"P"]
["2025-12-04","","C01QK","DE000A2TSDZ7","DZ HYP OE.PF.R.1078 MTN","10/11/2034","EUR",0.00375,4.0778,"P"]
["2025-12-04","","C01QL","DE000HLB58R7","LB.HESS.THR.CARRARA08D/24","07/08/2026","EUR",0.028,7.5,"P"]
["2025-12-04","","C01QM","XS2915279140","BMW INT.INV. 24/26FLR MTN","09/10/2026","EUR",0.02479,5,"P"]
["2025-12-04","","C01QO","XS3187014231","LEASYS 25/27 FLR MTN","22/09/2027","EUR",0.02529,5,"P"]
["2025-12-04","","C01QQ","DE000A460BL1","ISB RH.PF. IS.25/32","30/06/2032","EUR",0.0235,18.0654,"P"]
["2025-12-04","","C01QU","DE000HLB3RZ0","LB.HESS.THR.CARRARA06I/18","01/06/2026","EUR",0.01,7.5,"P"]
["2025-12-04","","C01QZ","DE000LB59A20","LBBW EO FZA 25/30","02/09/2030","EUR",0.025,15.561,"P"]
["2025-12-04","","C01R5","DE000LB51CV5","LBBW            FZA 25/34","24/04/2034","EUR",0.031,24.1901,"P"]
["2025-12-04","","C01RB","DE000LB59A38","LBBW EO FZA 25/31","01/09/2031","EUR",0.026,18.2254,"P"]
["2025-12-04","","C01RH","DE000DJ9ABU2","DZ BANK      IS.A2348","20/11/2026","EUR",0.0386,7.5,"P"]
["2025-12-04","","C01RM","DE000DJ9AQ01","DZ BANK      IS.A2787","12/11/2029","EUR",0.0277,13.2036,"P"]
["2025-12-04","","C01RS","XS2911193956","ASFINAG 24/34 MTN","02/10/2034","EUR",0.0275,4.629,"P"]
["2025-12-04","","C01RZ","DE000DJ9AJ26","DZ BANK      IS.A2584","17/05/2028","EUR",0.0275,8.6227,"P"]
["2025-12-04","","C01S7","XS2663209224","KOMMUNEKRED. 23/46 MTN","08/08/2046","EUR",0.03411,38.1284,"P"]
["2025-12-04","","C01SB","DE000LB5JR62","LBBW            FZA 25/32","09/02/2032","EUR",0.0285,19.2667,"P"]
["2025-12-04","","C01SC","BE6317031035","BRUXELLES 19/50 MTN","31/01/2050","EUR",0.00808,14.7351,"P"]
["2025-12-04","","C01SH","XS1397023448","KOMMUNALBK 16/26 MTN","20/04/2026","EUR",0.00625,7.5,"P"]
["2025-12-04","","C01SN","DE000DJ9AZM8","DZ BANK      IS.A3077","17/10/2028","EUR",0.017,10.02,"P"]
["2025-12-04","","C01SU","XS0733130156","BUNDESIMMOBILIENGES.12/32","26/01/2032","EUR",0.0407,13.182,"P"]
["2025-12-04","","C01SZ","XS0748873840","ENEL FIN.INTL 12/27 MTN","20/02/2027","EUR",0.0615,5,"P"]
["2025-12-04","","C01T5","XS2980741099","SBAB BANK 25/30 MTN","06/02/2030","EUR",0.0325,13.7928,"P"]
["2025-12-04","","C01TA","XS3238922028","ABERTIS INF.  25/05.03.26","05/03/2026","EUR",0,5,"P"]
["2025-12-04","","C01TF","FR001400HV26","SOCIETE GEN. 23/33 MTN","11/05/2033","EUR",0.035,3.1248,"P"]
["2025-12-04","","C01TL","DE000DB9U1A1","DT.BANK IS. 20/26","16/04/2026","EUR",0.01986,7.5,"P"]
["2025-12-04","","C01TR","DE000BYL0NP5","BAYER. LB  TR.535","29/05/2026","EUR",0,7.5,"P"]
["2025-12-04","","C01TV","AT0000A0YEG9","BTV 4 LAE.BK 13-33","17/01/2033","EUR",0.03,3.2951,"P"]
["2025-12-04","","C01U1","XS2381566616","BNG BK 21/28 MTN","31/08/2028","EUR",0,1.2352,"P"]
["2025-12-04","","C01U9","XS3239337150","ENI           25/20.02.26","20/02/2026","EUR",0,5,"P"]
["2025-12-04","","C01UA","XS3189781589","BQUE CAISSE 25/37 MTN","06/10/2037","EUR",0.03385,28.6335,"P"]
["2025-12-04","","C01UG","DE000HEL0FH6","LB.HESS.THR.CARRARA04E/25","10/04/2026","EUR",0.02,7.5,"P"]
["2025-12-04","","C01UQ","DE000NLB4YE1","NORDLB 24/32","19/01/2032","EUR",0.032,17.7922,"P"]
["2025-12-04","","C01US","DE000BYL0DF7","BAY.LDSBK.MTI 25/29","16/07/2029","EUR",0.023,12.3039,"P"]
["2025-12-04","","C01UY","DE000HV2A0E5","UC-HVB OPF 2172 MTN","04/10/2033","EUR",0.02665,3.3184,"P"]
["2025-12-04","","C01V4","XS1055445966","VOLKSWAGEN INTL 14/29 MTN","11/04/2029","EUR",0.03,10.5927,"P"]
["2025-12-04","","C01V9","DE000LB5JR39","LBBW            FZA 25/29","08/02/2029","EUR",0.0255,10.9558,"P"]
["2025-12-04","","C01VF","DE000CZ45YG0","COBA         MTH S.P69","18/04/2039","EUR",0.03127,8.2166,"P"]
["2025-12-04","","C01VJ","FR0013508694","LA POSTE 20/32 MTN","21/04/2032","EUR",0.01375,16.0828,"P"]
["2025-12-04","","C01VR","FR0129513711","REG.CENTRE    25/23.12.25","23/12/2025","EUR",0,0.7945,"P"]
["2025-12-04","","C01VW","DE000LB599Z3","LBBW EO FZA 25/27","01/09/2027","EUR",0.018,7.5,"P"]
["2025-12-04","","C01W2","XS2429205540","BAWAG P.S.K. 22/32 MTN","12/01/2032","EUR",0.0025,2.8518,"P"]
["2025-12-04","","C01W7","XS2887901598","BMW INT.INV. 24/30 MTN","27/08/2030","EUR",0.03125,12.0276,"P"]
["2025-12-04","","C01WB","DE000DJ9AF79","DZ BANK      IS.A2495","12/02/2038","EUR",0.0372,30.4813,"P"]
["2025-12-04","","C01WE","DE000HV2AZS0","UC-HVB STUFAN 26","09/06/2026","EUR",0.03,7.5,"P"]
["2025-12-04","","C01WK","DE000A460ND3","INV.BK.BB IHS 25/35","23/11/2035","EUR",0.03,25.5476,"P"]
["2025-12-04","","C01WQ","XS3239969382","IBERDROLA INTL25/21.01.26","21/01/2026","EUR",0,5,"P"]
["2025-12-04","","C01WW","XS3185662676","ABN AMRO BK 25/32 MTN","22/09/2032","EUR",0.03,20.6789,"P"]
["2025-12-04","","C01X4","DE000A2LQZ42","HAMB.INV.FOE.IS 21/31","22/01/2031","EUR",0,16.0824,"P"]
["2025-12-04","","C01X7","DE000NLB43N6","NORDLB 24/30","22/05/2030","EUR",0.0365,14.3819,"P"]
["2025-12-04","","C01XD","DE000DJ9AP69","DZ BANK      IS.A2754","05/11/2029","EUR",0.0205,13.2229,"P"]
["2025-12-04","","C01XJ","XS3240800071","IBERDROLA INTL25/21.01.26","21/01/2026","EUR",0,5,"P"]
["2025-12-04","","C01XQ","DE000SLB8650","LDSBK.SAAR IHS S.865","28/07/2031","EUR",0.004,18.8189,"P"]
["2025-12-04","","C01XV","DE000HLB5097","LB.HESS.THR.CARRARA09K/23","22/09/2027","EUR",0.03,7.5,"P"]
["2025-12-04","","C01XY","DE000LB5C5U9","LBBW            FZA 24/27","01/10/2027","EUR",0.024,7.5,"P"]
["2025-12-04","","C01Y5","BE0390270396","FLAEM.GEM. 25/35 MTN","22/06/2035","EUR",0.03375,4.8413,"P"]
["2025-12-04","","C01Y6","AT0000A3L979","ERSTE GR.BK. 25/29 MTN","02/06/2029","EUR",0.0215,2.6837,"P"]
["2025-12-04","","C01YC","FR0129514602","AXA           25-26.01.26","26/01/2026","EUR",0,5,"P"]
["2025-12-04","","C01YK","XS1380330826","NATIONWIDE BLDG 16/38 MTN","16/03/2038","EUR",0.01425,5.4096,"P"]
["2025-12-04","","C01YT","DE000NLB2JY4","NORDLB IS.S.1899","20/05/2030","EUR",0.01625,14.9242,"P"]
["2025-12-04","","C01YW","DE000BYL0FM8","BAY.LDSBK.MTI 25/29","25/05/2029","EUR",0.0225,11.6867,"P"]
["2025-12-04","","C01Z2","DE000A4EB2X2","M.B.INT.FIN. 25/28 MTN","05/09/2028","EUR",0.025,7.462,"P"]
["2025-12-04","","C01Z7","FR0014006268","CIE FIN.FONC 21/41 MTN","25/10/2041","EUR",0.006,6.611,"P"]
["2025-12-04","","C01ZD","DE000CZ45ZE2","COBA        OMH VAR 25/29","23/01/2029","EUR",0.02388,0.9151,"P"]
["2025-12-04","","C01ZJ","XS2721089279","KOMMUNEKRED. 23/47 MTN","22/03/2047","EUR",0.0359,38.2408,"P"]
["2025-12-04","","C01ZN","FR001400EDV1","LYON STADT 22/29 MTN","02/12/2029","EUR",0.028,3.0109,"P"]
["2025-12-04","","C01ZS","DE000HV2AZ29","UC-HVB OPF2160 MTN","26/09/2028","EUR",0.0329,1.3056,"P"]
["2025-12-04","","C01ZY","DE000DZ1HS30","DZ BANK IS.7144VAR","17/06/2039","EUR",0.02833,33.7056,"P"]
["2025-12-04","","C0203","DE000LB50EP5","LBBW            FZA 25/30","23/04/2030","EUR",0.0285,14.4707,"P"]
["2025-12-04","","C0204","FR0014006H07","GRE.ALPES M. 21/33 MTN","18/11/2033","EUR",0.007,5.9512,"P"]
["2025-12-04","","C020A","BE6369780810","COFINIMMO     25-26.01.26","26/01/2026","EUR",0,5,"P"]
["2025-12-04","","C020D","FR0013413382","CIE FIN.FONC 19/27 MTN","09/04/2027","EUR",0.00375,0.6253,"P"]
["2025-12-04","","C020K","DE000BYL0NK6","BAYER. LB  TR.531","25/11/2026","EUR",0,7.5,"P"]
["2025-12-04","","C020R","AT0000A3L961","ERSTE GR.BK. 25/28 MTN","02/06/2028","EUR",0.023,8.7558,"P"]
["2025-12-04","","C020W","FR0013184280","BNP PAR.H.L.SFH 16/35 MTN","22/05/2035","EUR",0.03126,20.5904,"P"]
["2025-12-04","","C0213","FR001400QW65","PARIS, STADT 24/48 MTN","22/06/2048","EUR",0.0375,11.083,"P"]
["2025-12-04","","C0217","DE000BYL0DD2","BAY.LDSBK.MTI 25/27","15/07/2027","EUR",0.019,7.5,"P"]
["2025-12-04","","C021D","XS2398918024","EIB 21/26 MTN","15/05/2026","GBP",0.00875,0.4903,"P"]
["2025-12-04","","C021J","FI4000440276","TYOELLISYYSR.MYYSVA 20/27","16/06/2027","EUR",0.0001,100,"P"]
["2025-12-04","","C021P","IT0005567117","INTESA SANP. 23/32FLR MTN","12/10/2032","EUR",0.02675,2.1276,"P"]
["2025-12-04","","C021V","XS0437306904","E.ON INTL FIN. 09/39 MTN","06/07/2039","GBP",0.06125,27.3482,"P"]
["2025-12-04","","C0222","DE000DW6C4Y6","DZ BANK IS.A2086 VAR","30/05/2030","EUR",0.0293132,14.0102,"P"]
["2025-12-04","","C0223","DE000DJ9AJL4","DZ BANK      IS.A2575","28/03/2033","EUR",0.03615,22.1317,"P"]
["2025-12-04","","C022A","XS3185289181","HEMSOE FAST. 25/32 MTN","30/09/2032","EUR",0.03215,35.7377,"P"]
["2025-12-04","","C022F","DE000BYL0DY8","BAY.LDSBK.  MTI VAR 25/31","28/07/2031","EUR",0.02587,16.1113,"P"]
["2025-12-04","","C022L","XS1885955457","CA CIB 19/27 FLR MTN","22/03/2027","EUR",0.02016,7.5,"P"]
["2025-12-04","","C022Q","DE000HLB40V7","LB.HESS.THR. IHS 20/28","06/10/2028","EUR",0.0085,10.0519,"P"]
["2025-12-04","","C022U","XS2921399932","TOYOTA M.FIN 24/26 FLRMTN","16/10/2026","EUR",0.02471,5,"P"]
["2025-12-04","","C0231","XS3242423849","IBERDROLA INTL25/07.01.26","07/01/2026","EUR",0,5,"P"]
["2025-12-04","","C0238","DE000BC0K1T4","BARCLAYS BK 23/28 FLR MTN","28/03/2028","EUR",0.0275,7.9415,"P"]
["2025-12-04","","C023E","ES0001353434","COM. FORAL NAVARRA 18/37","04/05/2037","EUR",0.0195,5.7772,"P"]
["2025-12-04","","C023J","AT0000A3ETY6","ERSTE GR.BK. 24/34 MTN","02/10/2034","EUR",0.03,25.2955,"P"]
["2025-12-04","","C023O","FR001400WO83","CAISS.FRANC. 25/33 MTN","20/07/2033","EUR",0.03125,3.1913,"P"]
["2025-12-04","","C023V","DE000LB5LWY3","LBBW            FZA 25/34","20/01/2034","EUR",0.031,23.7189,"P"]
["2025-12-04","","C0241","XS2258389415","OP YRITYSPA. 20/27 MTN","16/11/2027","EUR",0.001,7.5,"P"]
["2025-12-04","","C0247","DE000LB5KAY1","LBBW            FZA 25/26","16/02/2026","EUR",0.022,7.5,"P"]
["2025-12-04","","C024B","DE000HEL0LC5","LB.HESS.THR.CARRARA08O/25","29/08/2033","EUR",0.03,22.9868,"P"]
["2025-12-04","","C024C","FR001400OZH2","CM.HOME LOAN 24/30 MTN","28/11/2030","EUR",0.03,2.215,"P"]
["2025-12-04","","C024J","DE000A4EB2Y0","M.B.INT.FIN. 25/31 MTN","05/09/2031","EUR",0.03125,14.2448,"P"]
["2025-12-04","","C024P","DE000LB5KB75","LBBW            FZA 25/35","15/02/2035","EUR",0.028,26.151,"P"]
["2025-12-04","","C024Y","DE000SLB4220","LDSBK.SAAR OPF A422","26/01/2026","EUR",0.0001,0.5111,"P"]
["2025-12-04","","C0254","XS2320789014","HYPO NOE LB 21/26 MTN","30/06/2026","EUR",0.00125,7.5,"P"]
["2025-12-04","","C0258","IT0005566911","INTESA SANP. 23/28FLR MTN","12/01/2028","EUR",0.02575,0.6744,"P"]
["2025-12-04","","C025F","BE0002826072","FLAEM.GEM. 21/31 MTN","20/10/2031","EUR",0.003,2.8465,"P"]
["2025-12-04","","C025K","DE000NLB5AA6","NORDLB HPF.MTN25/28","20/10/2028","EUR",0.02625,1.3339,"P"]
["2025-12-04","","C025P","XS0461374182","DT.BK.AG 16/26","22/04/2026","EUR",0,7.5,"P"]
["2025-12-04","","C025V","XS3121015724","INTERN.FIN. 25/29 MTN","05/12/2029","GBP",0.04,1.8642,"P"]
["2025-12-04","","C025Y","FR001400Z719","BPCE 25/33 MTN","25/04/2033","EUR",0.03421,21.8799,"P"]
["2025-12-04","","C0264","FR0013464534","REG.CENTRE 19/39 MTN","03/12/2039","EUR",0.00712,9.6379,"P"]
["2025-12-04","","C0265","DE000LB5KB42","LBBW            FZA 25/32","16/02/2032","EUR",0.0265,19.3974,"P"]
["2025-12-04","","C026A","DE000LB5R743","LBBW            FZA 25/27","10/03/2027","EUR",0.021,7.5,"P"]
["2025-12-04","","C026G","DE000DFK0GR7","DZ BANK IS.C245 21/31","22/01/2031","EUR",0.0001,16.4531,"P"]
["2025-12-04","","C026P","FR00140060T5","ALPES CTAZUR 21/37 MTN","05/01/2037","EUR",0.00753,7.9173,"P"]
["2025-12-04","","C026R","DE000A4DE2V4","INV.BK.S-H. IHS S39 25/26","26/08/2026","EUR",0.02,7.5,"P"]
["2025-12-04","","C026Z","DE000NLB4514","NORDLB 24/26","16/10/2026","EUR",0.023,7.5,"P"]
["2025-12-04","","C0275","DE000LB5KB18","LBBW            FZA 25/29","15/02/2029","EUR",0.0235,11.0366,"P"]
["2025-12-04","","C027B","ES0001352642","JUNTA GALICI 25/32","30/04/2032","EUR",0.0287,3.2673,"P"]
["2025-12-04","","C027G","DK0004133139","DANMARK.SKIB 21/28 MTN","21/06/2028","EUR",0.0025,1.2557,"P"]
["2025-12-04","","C027K","DE000SLB8601","LDSBK.SAAR IHS S.860","14/02/2031","EUR",0.00425,17.4763,"P"]
["2025-12-04","","C027R","FR0014000SM1","REGION BFC 20/45 MTN","03/12/2045","EUR",0.00397,13.4522,"P"]
["2025-12-04","","C027W","DE000NLB3ZL5","NORDLB 22/29","09/05/2029","EUR",0.0185,11.0099,"P"]
["2025-12-04","","C0281","XS2768185030","SR BOLIGKRED 24/32 MTN","19/02/2032","EUR",0.03125,2.6944,"P"]
["2025-12-04","","C0282","IT0005623753","ICCREA BANCA 24/29 MTN","26/11/2029","EUR",0.0275,1.8615,"P"]
["2025-12-04","","C028A","XS1000952462","UBS   14/34 FLR MTN","08/04/2034","EUR",0.02568,31.041,"P"]
["2025-12-04","","C028E","DE000NLB3ZK7","NORDLB 22/28","10/05/2028","EUR",0.0175,8.0399,"P"]
["2025-12-04","","C028K","XS2975106902","ASIAN DEV.BK 25/30 MTN","15/01/2030","GBP",0.04375,1.9049,"P"]
["2025-12-04","","C028P","DE000NLB5EB6","NORDLB 25/26","18/08/2026","EUR",0.0165,7.5,"P"]
["2025-12-04","","C028V","FR001400TM31","CIE FIN.FONC 24/29 MTN","29/10/2029","EUR",0.02625,1.7784,"P"]
["2025-12-04","","C0292","DE000SLB1GB5","LDSBK.SAAR PF.R.1GB","30/06/2027","EUR",0.022,1.2219,"P"]
["2025-12-04","","C0295","DE000HEL0CC4","LB.HESS.THR.CARRARA01D/25","15/01/2026","EUR",0.022,7.5,"P"]
["2025-12-04","","C029B","XS2986729015","YORKSH.BLDG 25/30 MTN","28/01/2030","EUR",0.0275,1.8805,"P"]
["2025-12-04","","C029G","DE000BYL0FA3","BAY.LDSBK.MTI 25/31","28/10/2031","EUR",0.0275,18.3746,"P"]
["2025-12-04","","C029O","DE000LB57N68","LBBW EO FZA 25/28","11/08/2028","EUR",0.0215,9.42,"P"]
["2025-12-04","","C029V","IT0005243073","INTESA SAN. 17/26 FLR MTN","20/02/2026","EUR",0.02551,0.9509,"P"]
["2025-12-04","","C029X","XS2925933413","COVENT.BUILD 24/29 MTN","29/10/2029","EUR",0.03125,12.9896,"P"]
["2025-12-04","","C02A0","AT000B049911","UNICR.BK AU. 22/28 MTN","24/05/2028","EUR",0.015,1.1577,"P"]
["2025-12-04","","C02A6","DE000LB57N92","LBBW EO FZA 25/31","11/08/2031","EUR",0.0265,18.0516,"P"]
["2025-12-04","","C02AD","DE000DJ9A1R2","DZ BANK      IS.A3148","02/12/2027","EUR",0.02215,7.5,"P"]
["2025-12-04","","C02AM","AT000B078746","RAIF.LABA NO 22/27 FLRMTN","22/03/2027","EUR",0.02199,0.4711,"P"]
["2025-12-04","","C02AU","XS2386886803","VW FIN.SERV 21/28 MTN","14/09/2028","GBP",0.01375,9.1471,"P"]
["2025-12-04","","C02AY","XS2979678864","ABN AMRO BK 25/30 MTN","21/01/2030","EUR",0.03125,13.7324,"P"]
["2025-12-04","","C02B3","XS2097321900","FERROVIE 19/29 FLR MTN","24/12/2029","EUR",0.0295,12.3528,"P"]
["2025-12-04","","C02BA","NL0015002G06","NATL-NEDE.BK 25/31 MTN","21/03/2031","EUR",0.03,2.3403,"P"]
["2025-12-04","","C02BG","DE000DB9VJK0","DEUT.BANK ANL 23/26","28/09/2026","EUR",0.035,7.5,"P"]
["2025-12-04","","C02BL","DE000DJ9A0S2","DZ BANK      IS.A3114 VAR","02/12/2031","EUR",0.0206,18.3114,"P"]
["2025-12-04","","C02BN","DE000NLB2JR8","NORDLB IS.S.1895","26/04/2029","EUR",0.01125,11.7426,"P"]
["2025-12-04","","C02BV","XS2986727316","DNB BOLIGKR. 25/30 MTN","28/01/2030","EUR",0.02625,1.8745,"P"]
["2025-12-04","","C02C2","DE000DJ9AXY8","DZ BANK      IS.A3020","17/08/2035","EUR",0.028,27.2437,"P"]
["2025-12-04","","C02C4","XS2710358297","SPAREBK 1 B. 23/28 MTN","31/07/2028","EUR",0.03625,1.2291,"P"]
["2025-12-04","","C02C9","DE000NLB5BG1","NORDLB 25/33","08/04/2033","EUR",0.0285,22.283,"P"]
["2025-12-04","","C02CG","XS0732998967","DT.TELEK.INTL F.12/27 MTN","20/01/2027","EUR",0.043,5,"P"]
["2025-12-04","","C02CL","DE000AAR0314","AAREAL BANK MTN.HPF.S.240","01/02/2030","EUR",0.00125,1.9559,"P"]
["2025-12-04","","C02CQ","BE6359190640","BRUXELLES 25/27","20/01/2027","EUR",0.02748,0.8842,"P"]
["2025-12-04","","C02CW","DE000A3MP6H1","BAUSPK.SBH. HPF S.4 21/31","28/10/2031","EUR",0.002,2.7593,"P"]
["2025-12-04","","C02D2","XS3245520815","PACCAR FINL   25/22.01.26","22/01/2026","EUR",0,5,"P"]
["2025-12-04","","C02D8","DE000LB57N19","LBBW EO FZA 25/26","11/03/2026","EUR",0.0175,7.5,"P"]
["2025-12-04","","C02DD","AT0000A31Q55","ERSTE GR.BK. 22/32 MTN","22/11/2032","EUR",0.0294,4.9463,"P"]
["2025-12-04","","C02DI","ES0000101966","MADRID COMUN 20/27","30/07/2027","EUR",0.00827,0.9021,"P"]
["2025-12-04","","C02DO","XS2907263284","MORE BOLIGKR 24/29","25/09/2029","EUR",0.02625,1.7397,"P"]
["2025-12-04","","C02DU","AT0000A2UXN9","ERSTE GR.BK. 22/37 MTN","12/01/2037","EUR",0.005,4.8609,"P"]
["2025-12-04","","C02E0","XS3244644095","ENEL F. INTL  25/30.12.25","30/12/2025","EUR",0,5,"P"]
["2025-12-04","","C02E1","FR001400B2Z5","PARIS, STADT 22/44 MTN","24/06/2044","EUR",0.02695,10.3615,"P"]
["2025-12-04","","C02E5","DE000BLB9ZD3","BAY.LDSBK.MTI 24/28","06/11/2028","EUR",0.022,10.1714,"P"]
["2025-12-04","","C02EA","DE000BYL0D30","BAY.LDSBK.MTI 25/26","26/02/2026","EUR",0.0175,7.5,"P"]
["2025-12-04","","C02EG","AT0000A38ND2","ERSTE GR.BK. 23/32 MTN","22/12/2032","EUR",0.0359,20.9654,"P"]
["2025-12-04","","C02EM","BE0390271402","KBC BANK 25/32 MTN","27/11/2032","EUR",0.02851,4.0003,"P"]
["2025-12-04","","C02ER","DE000A14J0R8","NATIXIS PBB PF.S.38","04/11/2030","EUR",0.02625,2.3879,"P"]
["2025-12-04","","C02EY","DE000LB5WXP6","LBBW            FZA 25/28","14/09/2028","EUR",0.024,9.7042,"P"]
["2025-12-04","","C02F3","DE000DJ9ADT0","DZ BANK IS.A2415","29/12/2025","EUR",0.0621,7.5,"P"]
["2025-12-04","","C02FA","XS1578146992","LB HESS.-THUER. 17/35","14/03/2035","EUR",0.0173,27.41,"P"]
["2025-12-04","","C02FF","DE000DDA0Q61","DZ BANK IS.C182 19/27","15/02/2027","EUR",0.005,7.5,"P"]
["2025-12-04","","C02FK","BE6359381611","BRUXELLES 25/27","15/01/2027","EUR",0.0273,0.8735,"P"]
["2025-12-04","","C02FR","DE000NLB5GG0","NORDLB 25/26","17/04/2026","EUR",0.017,7.5,"P"]
["2025-12-04","","C02FW","DE000DJ9ASX0","DZ BANK      IS.A2852","21/01/2028","EUR",0.0282,7.616,"P"]
["2025-12-04","","C02FX","FR001400FOM4","BPCE S.A. 23/28","14/04/2028","EUR",0.04,8.123,"P"]
["2025-12-04","","C02G3","DE000DL8Y3V9","DT.BK.AG    20/26","15/01/2026","EUR",0,7.5,"P"]
["2025-12-04","","C02G9","BE0002771526","WALLONNE 21/31 MTN","22/10/2031","EUR",0.00037,4.6053,"P"]
["2025-12-04","","C02GF","DE000DL8Y3T3","DT.BK.AG    20/26","15/01/2026","EUR",0,7.5,"P"]
["2025-12-04","","C02GK","DE000HEL0AM7","LB.HESS.THR.CARRARA11A/24","06/11/2026","EUR",0.021,7.5,"P"]
["2025-12-04","","C02GR","DE000A3H2TK9","DZ HYP PF.R.1234 MTN","29/03/2030","EUR",0.0001,2.037,"P"]
["2025-12-04","","C02GX","XS3244663129","ENEL F. INTL  25/12.12.25","12/12/2025","EUR",0,5,"P"]
["2025-12-04","","C02H2","DE000DJ9AAC2","DZ BANK      IS.A2296","17/11/2026","EUR",0.035,7.5,"P"]
["2025-12-04","","C02H6","DE000NLB5FC1","NORDLB 25/26","15/09/2026","EUR",0.017,7.5,"P"]
["2025-12-04","","C02HD","XS3067990450","SWEDBANK 25/30 MTN","08/02/2030","EUR",0.02875,12.9453,"P"]
["2025-12-04","","C02HI","DE000DK0B7M6","DEKABANK DGZ IHS.S.7322","05/11/2029","EUR",0.0188,13.3595,"P"]
["2025-12-04","","C02HR","DE000BHY0SB0","LBBW PF 22/32","10/05/2032","EUR",0.0175,2.8731,"P"]
["2025-12-04","","C02HX","FR0014003RK1","CREDIT AGRI. 21/31","28/07/2031","EUR",0.014,18.4191,"P"]
["2025-12-04","","C02I1","FR001400B5F0","REGION BFC 22/42 MTN","24/06/2042","EUR",0.02836,9.5016,"P"]
["2025-12-04","","C02I3","DE000HEL0PM5","LB.HESS.THR.CARRARA11I/25","19/11/2027","EUR",0.0195,7.5,"P"]
["2025-12-04","","C02IA","XS3120975753","BMW FINANCE 25/27 FLR MTN","15/07/2027","EUR",0.02356,5,"P"]
["2025-12-04","","C02IG","FR0014014MY0","ELECT.FRANCE 25/27 FLRMTN","29/11/2027","EUR",0.02389,6.246,"P"]
["2025-12-04","","C02IN","DE000DL19TL3","DT.BANK MTN 17/31","31/03/2031","EUR",0.02315,17.4964,"P"]
["2025-12-04","","C02IT","DE000NLB5164","NORDLB 25/27","03/12/2027","EUR",0.02,8.833,"P"]
["2025-12-04","","C02IX","XS2389362687","SPAREBKN N B 21/28 MTN","25/09/2028","EUR",0.0001,1.3331,"P"]
["2025-12-04","","C02J5","AT0000A3QQX8","ERSTE GR.BK. 25/30 MTN","03/12/2030","EUR",0.0247,14.8385,"P"]
["2025-12-04","","C02JB","DE000LB1P308","LBBW STUFENZINS 18/27","09/04/2027","EUR",0.012,7.5,"P"]
["2025-12-04","","C02JJ","DE000A3E5UT4","DZ HYP PF.R.1237 MTN","04/06/2030","EUR",0.0005,2.3057,"P"]
["2025-12-04","","C02JO","DE000NLB48S4","NORDLB       FRN 25/30","22/01/2030","EUR",0.02015,13.4887,"P"]
["2025-12-04","","C02JU","XS3245606705","NATWEST MKTS  25/27.11.26","27/11/2026","EUR",0,7.5,"P"]
["2025-12-04","","C02K1","DE000A13SL83","INV.BK.S-H. IHS 17/27","03/11/2027","EUR",0.0075,7.5,"P"]
["2025-12-04","","C02K3","AT0000A3LM29","ERSTE GR.BK. 25/31 FLR 22","05/05/2031","EUR",0.02023,1.548,"P"]
["2025-12-04","","C02KA","DE000SLB4253","LDSBK.SAAR OPF A425","08/02/2029","EUR",0.0025,1.629,"P"]
["2025-12-04","","C02KG","BE0002641224","BRUXELLES 19/45 MTN","22/06/2045","EUR",0.01419,11.9367,"P"]
["2025-12-04","","C02KR","DE000A4DFL80","PROCRED. HOL  25/28","05/05/2028","EUR",0.03623,7.691,"P"]
["2025-12-04","","C02KV","DE000DJ9AWM5","DZ BANK      IS.A2976","27/05/2028","EUR",0.0267,8.7964,"P"]
["2025-12-04","","C02L4","FR0014012P90","BFCM 25/28 FLR MTN","19/09/2028","EUR",0.02544,9.366,"P"]
["2025-12-04","","C02LD","DE000LB59A12","LBBW EO FZA 25/29","03/09/2029","EUR",0.023,12.7031,"P"]
["2025-12-04","","C02LI","XS2391406530","DT. BAHN 21/31 MTN","29/09/2031","EUR",0.0035,13.7153,"P"]
["2025-12-04","","C02LR","FR0013516176","CRELAN H.LOA 20/40 MTN","09/06/2040","EUR",0.0025,6.3181,"P"]
["2025-12-04","","C02LT","DE000LB599P4","LBBW EO FZA 25/28","14/08/2028","EUR",0.0224,9.4406,"P"]
["2025-12-04","","C02M5","DE000LB59A53","LBBW EO FZA 25/33","01/09/2033","EUR",0.028,23.0219,"P"]
["2025-12-04","","C02MC","FR0129447266","LOUIS DREYF.C.25-06.02.26","06/02/2026","EUR",0,5.7367,"P"]
["2025-12-04","","C02MI","BE0002590686","KBC BANK 18/38 MTN","26/03/2038","EUR",0.0152,5.3584,"P"]
["2025-12-04","","C02MJ","FR001400ZBI7","CR.MUT.ARKEA 25/32 MTN","06/05/2032","EUR",0.03307,19.6141,"P"]
["2025-12-04","","C02MQ","CH1271360401","SWEDBANK 23/28 MTN","13/06/2028","CHF",0.02772,8.7964,"P"]
["2025-12-04","","C02MY","XS1785354397","NIEDEROEST. 18/38","02/03/2038","EUR",0.01626,6.2113,"P"]
["2025-12-04","","C02N6","FR0014013WA1","BQ POST.H.L. 25/31 MTN","05/11/2031","EUR",0.0275,2.5669,"P"]
["2025-12-04","","C02NC","FR0012346245","BRETAGNE, REG. 14-36 MTN","12/12/2036","EUR",0.02314,7.3079,"P"]
["2025-12-04","","C02NH","AT0000A3N1V0","ERSTE GR.BK. 25/28 MTN","15/07/2028","EUR",0.0225,9.1662,"P"]
["2025-12-04","","C02NN","DE000A4DE9W7","SPK PFO.CALW P27 25/28","14/08/2028","EUR",0.02375,1.3591,"P"]
["2025-12-04","","C02NR","DE000NLB5A56","NORDLB 25/26","08/04/2026","EUR",0.019,7.5,"P"]
["2025-12-04","","C02NY","FR0010511758","AUTOR. SUD FR.07/27FLRMTN","05/09/2027","EUR",0.02826,5,"P"]
["2025-12-04","","C02O4","XS1001667127","SWED. EXP. CRED.13/33 MTN","12/12/2033","EUR",0.0212,4.2209,"P"]
["2025-12-04","","C02OB","DE000DW6C8T7","DZ BANK IS.A2215","03/10/2028","EUR",0.035,9.7741,"P"]
["2025-12-04","","C02ON","DE000DJ9ALN6","DZ BANK      IS.A2641","13/08/2026","EUR",0.035,7.5,"P"]
["2025-12-04","","C02OO","DE000DJ9ALP1","DZ BANK      IS.A2642","15/03/2027","EUR",0.0342,7.5,"P"]
["2025-12-04","","C02OU","XS2021159186","HYPO NOE LB 19/29 MTN","02/07/2029","EUR",0.0034,5.2387,"P"]
["2025-12-04","","C02P4","DE000CZ45ZJ1","COBA        OMH VAR 25/32","12/11/2032","EUR",0.02455,1.912,"P"]
["2025-12-04","","C02PB","XS2993969323","SEB 25/32 MTN","10/02/2032","EUR",0.03,18.1249,"P"]
["2025-12-04","","C02PJ","DE000CZ457C6","COBA         MTH S.P92","09/09/2031","EUR",0.02353,1.8317,"P"]
["2025-12-04","","C02PO","DE000CZ45Z88","COBA        OMH VAR 25/32","18/08/2032","EUR",0.02389,2.1118,"P"]
["2025-12-04","","C02PS","FR0014001MN0","BPCE 21/36 MTN","29/01/2036","EUR",0.0001,4.5223,"P"]
["2025-12-04","","C02Q2","FR001400WYL0","SNCF 25/55 MTN","29/01/2055","GBP",0.05875,10.7775,"P"]
["2025-12-04","","C02Q7","FR001400X5W9","BPCE 25/35 MTN","06/04/2035","EUR",0,3.6473,"P"]
["2025-12-04","","C02QH","DE000LB5LJ50","LBBW            FZA 25/29","28/02/2029","EUR",0.024,11.1411,"P"]
["2025-12-04","","C02QP","XS0253618903","RABOBK NEDERLD06/29FLRMTN","29/06/2029","EUR",0.0199,11.8953,"P"]
["2025-12-04","","C02R0","XS3075491152","BMW FINANCE 25/28 MTN","20/05/2028","EUR",0.02625,6.728,"P"]
["2025-12-04","","C02R7","DE000NLB4845","NORDLB 25/32","04/02/2032","EUR",0.03,19.2501,"P"]
["2025-12-04","","C02RC","XS2407024798","DZ PRIVATBK 21/29 MTN","12/11/2029","EUR",0.00204,13.6574,"P"]
["2025-12-04","","C02RH","BE0390207737","BRUXELLES 25/35 MTN","26/02/2035","EUR",0.0362,6.1455,"P"]
["2025-12-04","","C02RI","DE000DJ9AHR5","DZ BANK      IS.A2546","29/09/2034","EUR",0.037,25.586,"P"]
["2025-12-04","","C02RR","DE000A383UY8","DEUT.BANK    MTN 24/28","11/09/2028","EUR",0.02679,9.1924,"P"]
["2025-12-04","","C02S2","FR0014001MO8","BPCE 21/29 MTN","29/01/2029","EUR",0.0001,1.4872,"P"]
["2025-12-04","","C02S8","BE0002795764","BRUXELLES 21/31","19/05/2031","EUR",0.00317,4.2309,"P"]
["2025-12-04","","C02SE","XS3009809453","BNG BK 25/35 MTN","26/02/2035","EUR",0.02875,3.6516,"P"]
["2025-12-04","","C02SK","FR0014005NW0","REG.AUVERGNE 21/36 MTN","28/09/2036","EUR",0.00543,9.1014,"P"]
["2025-12-04","","C02SP","FR0014012I73","CAISS.FRANC. 25/32 MTN","08/09/2032","EUR",0.02875,2.9106,"P"]
["2025-12-04","","C02SW","DE000NLB2JN7","NORDLB IS.S.1892","24/04/2026","EUR",0.009,7.5,"P"]
["2025-12-04","","C02T4","XS2449505820","CO. RABOBANK 22/32 MTN","02/03/2032","EUR",0.0075,2.8753,"P"]
["2025-12-04","","C02TA","DE000LB6FV28","LBBW EO FZA 25/27","10/05/2027","EUR",0.02,7.5,"P"]
["2025-12-04","","C02TI","DE000NLB3D55","NORDLB 20/30","11/12/2030","EUR",0.0035,15.8574,"P"]
["2025-12-04","","C02TO","XS2013520023","BAWAG P.S.K. 19/34 MTN","19/06/2034","EUR",0.00625,3.8821,"P"]
["2025-12-04","","C02TV","BE0001784389","FLAEMISCHE GEM. 18-38 MTN","12/07/2038","EUR",0.015,5.3341,"P"]
["2025-12-04","","C02TW","DE000LB59A87","LBBW EO FZA 25/37","01/09/2037","EUR",0.031,30.3132,"P"]
["2025-12-04","","C02U2","AT0000A3KST5","ERSTE GR.BK. 25/37 MTN","06/05/2037","EUR",0.033,29.4873,"P"]
["2025-12-04","","C02UC","XS3192981424","NED.FIN-MA.V.O. 25/30 MTN","01/10/2030","EUR",0.025,2.0668,"P"]
["2025-12-04","","C02UH","DE000HEL0K63","LB.HESS.THR.CARRARA08I/25","27/11/2026","EUR",0.0175,7.5,"P"]
["2025-12-04","","C02UL","DE000DJ9AY76","DZ BANK      IS.A3063","21/12/2027","EUR",0.0223,7.5,"P"]
["2025-12-04","","C02UR","DE000A460PB2","KSK LUDWIGSBG   HPF 25/33","11/11/2033","EUR",0.02875,4.1962,"P"]
["2025-12-04","","C02UX","DE000LB6FV36","LBBW EO FZA 25/29","12/03/2029","EUR",0.025,11.1393,"P"]
["2025-12-04","","C02V6","DE000DK0TZU7","DEKA MTN SERIE 7650","15/03/2029","EUR",0.02014,10.9489,"P"]
["2025-12-04","","C02VD","DE000DDA0P96","DZ BANK IS.A1089","06/10/2027","EUR",0.0065,7.5,"P"]
["2025-12-04","","C02VH","DE000BYL0CV6","BAY.LDSBK.   OMH 25/32","28/05/2032","EUR",0.0275,2.8252,"P"]
["2025-12-04","","C02VR","XS1785147098","NED.WATERSCH. 18/28 MTN","01/03/2028","EUR",0.01,1.0073,"P"]
["2025-12-04","","C02VZ","XS2786380902","BNG BK 24/39 MTN","21/03/2039","EUR",0.03924,2.9408,"P"]
["2025-12-04","","C02W5","DE000HLB4T74","LB.HESS.-THR.IS.18/28","22/05/2028","EUR",0.02054,8.3564,"P"]
["2025-12-04","","C02W6","XS2411638575","NIBC BANK 21/30 MTN","25/11/2030","EUR",0.00125,2.3395,"P"]
["2025-12-04","","C02WF","DE000BYL0B73","BAY.LDSBK.MTI 25/29","09/04/2029","EUR",0.025,11.4568,"P"]
["2025-12-04","","C02WP","DE000DJ9AZN6","DZ BANK      IS.A3078","17/10/2030","EUR",0.02,15.9872,"P"]
["2025-12-04","","C02WR","DE000NLB5BC0","NORDLB 25/30","08/04/2030","EUR",0.0255,14.5497,"P"]
["2025-12-04","","C02WX","FR0014009UW7","BNP PAR.H.L. 22/27 MTN","20/10/2027","EUR",0.01397,0.8753,"P"]
["2025-12-04","","C02X4","DE000LB52L32","LBBW            FZA 25/31","12/05/2031","EUR",0.027,17.3623,"P"]
["2025-12-04","","C02XA","DE000NLB5A72","NORDLB 25/27","08/04/2027","EUR",0.022,7.5,"P"]
["2025-12-04","","C02XD","BE0932972269","SNCB        07-27 FLR MTN","30/06/2027","EUR",0.02127,5,"P"]
["2025-12-04","","C02XO","DE000DJ9AR34","DZ BANK      IS.A2821","18/02/2031","EUR",0.0235,16.9024,"P"]
["2025-12-04","","C02XU","XS2087696261","DZ PRIVATBK 19/26 MTN","03/12/2026","EUR",0.00355,7.5,"P"]
["2025-12-04","","C02Y5","BE6290492428","COM.FRANC.BEL. 16-46","07/11/2046","EUR",0.0138,12.3886,"P"]
["2025-12-04","","C02YB","FR0013196870","REGION LOIRE 16-26 MTN","10/08/2026","EUR",0.006,0.7945,"P"]
["2025-12-04","","C02YF","XS2932830958","DSV FINANCE 24/26 FLR MTN","06/11/2026","EUR",0.02514,5,"P"]
["2025-12-04","","C02YK","DE000HCB0CD6","HCOB       IS 25/32","27/02/2032","EUR",0.0302,20.034,"P"]
["2025-12-04","","C02YS","DE000LB51658","LBBW            FZA 25/30","09/04/2030","EUR",0.0275,14.3811,"P"]
["2025-12-04","","C02YY","DE000LB4W886","LBBW            IHS 25/35","09/04/2035","EUR",0.0344,24.2752,"P"]
["2025-12-04","","C02Z6","FR0013219078","HAUTS-DE-FRANCE 16-37","24/11/2037","EUR",0.0176,7.9522,"P"]
["2025-12-04","","C02ZD","XS2972982917","CEB 25/28 MTN","09/01/2028","GBP",0.04375,1.0189,"P"]
["2025-12-04","","C02ZM","DE000BYL0FD7","BAY.LDSBK.MTI 25/30","11/11/2030","EUR",0.025,15.9273,"P"]
["2025-12-04","","C02ZP","DE000A4DE2R2","INV.BK.S-H. IHS S35 25/35","19/02/2035","EUR",0.0275,24.2689,"P"]
["2025-12-04","","C02ZW","XS2434677998","SPAREBK 1 B. 22/28 MTN","20/01/2028","EUR",0.00125,1.0136,"P"]
["2025-12-04","","C0305","FR0013245453","D.PUY-DE-DOME 17/28 MTN","24/03/2028","EUR",0.01457,1.7887,"P"]
["2025-12-04","","C030D","DE000DJ9ATW0","DZ BANK      IS.A2884","30/04/2031","EUR",0.028,17.2429,"P"]
["2025-12-04","","C030G","FR0014001368","BNP PAR.H.L. 20/27 MTN","14/12/2027","EUR",0,0.9377,"P"]
["2025-12-04","","C030O","DE000DJ9ABM9","DZ BANK      IS.A2341","01/12/2036","EUR",0.0395,28.2773,"P"]
["2025-12-04","","C030T","AT0000A3M7Y2","ERSTE GR.BK. 25/35 MTN","28/05/2035","EUR",0.031,3.8982,"P"]
["2025-12-04","","C030U","AT0000A3NJJ9","ERSTE GR.BK. 25/30 MTN","01/09/2030","EUR",0.026,15.1878,"P"]
["2025-12-04","","C0310","DE000LB13A41","LBBW OPF 19/29","15/03/2029","EUR",0.006,1.6695,"P"]
["2025-12-04","","C0319","AT0000A3AJM0","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.032,7.5,"P"]
["2025-12-04","","C031G","XS1922110009","SPAREBK 1 BOLIG.18/38 MTN","14/12/2038","EUR",0.0149,5.7262,"P"]
["2025-12-04","","C031M","DE000A2GS4H2","SAECHS.AUFB IHS 21/42","18/02/2042","EUR",0.003,41.0242,"P"]
["2025-12-04","","C031U","XS1292974414","BQUE F.C.MTL 15/27 MTN","21/09/2027","EUR",0.01875,7.5,"P"]
["2025-12-04","","C031Z","FR001400NIS7","CM.HOME LOAN 24/31 MTN","03/02/2031","EUR",0.03,2.2965,"P"]
["2025-12-04","","C0327","DE000HLB1BZ8","LB.HESS.-THR.17/26 OPF","12/01/2026","EUR",0.00375,0.7911,"P"]
["2025-12-04","","C032D","DE000LB52LZ5","LBBW            FZA 25/38","17/12/2038","EUR",0.0332,32.0557,"P"]
["2025-12-04","","C032J","DE000A254ZY0","MUENCH.HYP.  HPF.R.60","17/12/2029","EUR",0.0051,3.1309,"P"]
["2025-12-04","","C032S","DE000NLB5A31","NORDLB 25/30","15/04/2030","EUR",0.02,14.5228,"P"]
["2025-12-04","","C032Z","BE6362194613","BRUXELLES 25/32 MTN","02/04/2032","EUR",0.03273,4.5328,"P"]
["2025-12-04","","C0335","DE000LB54RM6","LBBW            FZA 25/29","05/12/2029","EUR",0.0225,13.4665,"P"]
["2025-12-04","","C0336","XS1915504044","ABN AMRO BK 18/27 MTN","22/11/2027","EUR",0.0089,0.9867,"P"]
["2025-12-04","","C033A","DE000HV2A003","UC-HVB OPF 2192 MTN","27/08/2029","EUR",0.02375,1.7131,"P"]
["2025-12-04","","C033L","DE000NLB5BJ5","NORDLB 25/35","09/04/2035","EUR",0.031,25.9997,"P"]
["2025-12-04","","C033R","CH1471403738","ZUER.KB 25/29","14/11/2029","EUR",0.005,13.0872,"P"]
["2025-12-04","","C033W","FR001400N9R3","BPCE 24/47 MTN","22/01/2047","EUR",0.03178,7.2827,"P"]
["2025-12-04","","C0348","ES0001351453","JUNTA DE CAST.LEON 16-26","13/10/2026","EUR",0.012,0.7945,"P"]
["2025-12-04","","C034H","XS2331216577","SANTANDER CB 21/26 MTN","14/04/2026","EUR",0.00125,7.5,"P"]
["2025-12-04","","C034N","DK0009529232","NYKREDIT 20/26","01/01/2026","EUR",0.01,0.5111,"P"]
["2025-12-04","","C034U","XS3104454106","SWEDBK HYPO. 25/30 MTN","25/06/2030","EUR",0.025,2.0538,"P"]
["2025-12-04","","C0352","DE000DZ1J782","DZ BANK IS.15/27 A431","25/02/2027","EUR",0,7.5,"P"]
["2025-12-04","","C0358","FR0013183142","BPCE SFH 16-39 MTN","15/06/2039","EUR",0.0121,5.9095,"P"]
["2025-12-04","","C035C","DE000SLB9104","LDSBK.SAAR IHS S.910","13/08/2035","EUR",0.03375,26.5938,"P"]
["2025-12-04","","C035I","XS2864437376","ISDB TR.S.2 24/27 MTN","22/07/2027","EUR",0.033,5,"P"]
["2025-12-04","","C035J","DE000A4DFW46","LLOYDS BANK PFANDB. 25/32","09/09/2032","EUR",0.02875,2.9303,"P"]
["2025-12-04","","C035P","FR0014010A24","CR.AGR.P.SEC 25/30 MTN","11/12/2030","EUR",0.02625,2.2463,"P"]
["2025-12-04","","C0360","XS1412711217","ENI S.P.A. 16/28 MTN","17/05/2028","EUR",0.01625,6.6917,"P"]
["2025-12-04","","C0367","XS2613821300","NED.WATERSCH 23/33 MTN","20/04/2033","EUR",0.03,2.9976,"P"]
["2025-12-04","","C036E","AT0000A3ML11","ERSTE GR.BK. 25/35 MTN","02/07/2035","EUR",0.0315,26.4527,"P"]
["2025-12-04","","C036R","DE000A14J0Q0","NATIXIS PBB PF.S.37","05/06/2028","EUR",0.0225,1.2684,"P"]
["2025-12-04","","C0370","DE000DJ9AX28","DZ BANK      IS.A3024","17/07/2028","EUR",0.0263,9.1958,"P"]
["2025-12-04","","C0378","FR001400XO25","CREDIT AGRI. 25/32 MTN","26/02/2032","EUR",0.03125,18.8313,"P"]
["2025-12-04","","C037H","XS3053677376","NORD.INV.BK 25/28 MTN","18/04/2028","GBP",0.0404,1.1509,"P"]
["2025-12-04","","C037R","BE0390193598","FLAEM.GEM. 25/37 MTN","22/06/2037","EUR",0.0325,4.6086,"P"]
["2025-12-04","","C037W","FR0013322658","CIE F.FONCIER 18/38 MTN","05/04/2038","EUR",0.0159,5.3585,"P"]
["2025-12-04","","C0386","DE000DW6C5D7","DZ BANK      IS.A2101","02/06/2031","EUR",0.0396,17.1046,"P"]
["2025-12-04","","C038B","DE000LB52KY0","LBBW            FZA 25/26","12/05/2026","EUR",0.018,7.5,"P"]
["2025-12-04","","C038C","DE000HLB3TJ0","LB.HESS.THR.CARRARA07K/18","13/07/2026","EUR",0.009,7.5,"P"]
["2025-12-04","","C038M","DE000LB2CHC6","LBBW GM-FLOATER 19/27","03/06/2027","EUR",0.0145,7.5,"P"]
["2025-12-04","","C038N","BE0002709906","WALLONNE 20/40 MTN","22/06/2040","EUR",0.0105,6.7809,"P"]
["2025-12-04","","C038V","FR001400XS05","CIE FIN.FONC 25/30 MTN","05/03/2030","EUR",0.02625,1.9299,"P"]
["2025-12-04","","C0391","DE000LB6A0D7","LBBW EO FZA 25/40","24/09/2040","EUR",0.0315,34.9038,"P"]
["2025-12-04","","C0398","XS1542177545","TELEFONICA EM. 16/51 MTN","28/12/2051","EUR",0.04,39.4551,"P"]
["2025-12-04","","C039E","FR0013336286","CIE F.FONCIER 18-26 MTN","29/05/2026","EUR",0.0075,0.4711,"P"]
["2025-12-04","","C039M","BE6285675755","WALLONNE, REG. 16-39 MTN","07/04/2039","EUR",0.01741,8.6734,"P"]
["2025-12-04","","C039V","DE000NLB29J3","NORDLB FESTZINS.ANL 09/20","24/02/2027","EUR",0.00325,7.5,"P"]
["2025-12-04","","C03A2","AT0000A3LMM1","HYPO VORARL. 25/32 MTN","13/05/2032","EUR",0.0275,2.8121,"P"]
["2025-12-04","","C03A7","NL0013995095","NATL-NEDE.BK 19/29 MTN","24/09/2029","EUR",0.00125,1.7989,"P"]
["2025-12-04","","C03AC","XS2673978644","SVENSK EXPOR 23/30 MTN","30/08/2030","EUR",0.03375,2.5779,"P"]
["2025-12-04","","C03AM","FR001400EI59","CAISS.FRANC. 22/38 MTN","13/12/2038","EUR",0.02893,5.4957,"P"]
["2025-12-04","","C03AN","XS1076263448","RED ELECTR. F. 14/29 FLR","18/06/2029","EUR",0.02765,9.1354,"P"]
["2025-12-04","","C03AT","FR0013407046","BPCE 19/39 MTN","11/03/2039","EUR",0.0139,5.8169,"P"]
["2025-12-04","","C03B4","FR001400OFI2","BFCM 24/29 MTN","22/10/2029","GBP",0.05,12.8973,"P"]
["2025-12-04","","C03BE","DE000LB4J8E1","LBBW         SZA 23/28","11/10/2028","EUR",0.03,9.8649,"P"]
["2025-12-04","","C03BL","DE000DFK0NY9","DZ BANK      IS.A1689","20/06/2030","EUR",0.0069,15.6761,"P"]
["2025-12-04","","C03BP","DE000BHY0H91","LBBW IS 22(30)","18/01/2030","EUR",0.00448,13.4027,"P"]
["2025-12-04","","C03BW","DE000BYL0EP4","BAY.LDSBK.MTI 25/28","23/10/2028","EUR",0.021,10.0606,"P"]
["2025-12-04","","C03C2","DE000HV2A0N6","UC-HVB OPF 2180 MTN","15/05/2034","EUR",0.03,3.5374,"P"]
["2025-12-04","","C03C8","DE000A254ZE2","EVANGEL.BANK PF.S.2519","02/09/2031","EUR",0.0275,2.7449,"P"]
["2025-12-04","","C03CA","IT0005481046","CA ITALIA 22/32 MTN","20/01/2032","EUR",0.00375,2.9504,"P"]
["2025-12-04","","C03CH","DE000LB13AQ9","LBBW STUFENZINS 19/29","15/03/2029","EUR",0.0102,11.4222,"P"]
["2025-12-04","","C03CO","FR001400GT70","BRETAGNE, R.23/28 FLR MTN","29/03/2028","EUR",0.02,1.421,"P"]
["2025-12-04","","C03CT","FR001400PPK4","CENT.MARSEIL 24/44","07/05/2044","EUR",0.0388,30.5338,"P"]
["2025-12-04","","C03CU","XS0721258860","CENTRICA 12/32 ZO MTN","05/01/2032","EUR",0,18.628,"P"]
["2025-12-04","","C03D2","XS2125711213","GOLDM.S.INTL 20/40 MTN","24/03/2040","EUR",0.025,34.3969,"P"]
["2025-12-04","","C03D5","FR0012533057","NOUVELLE-AQUIT. 15-26 MTN","18/02/2026","EUR",0.02569,0.7945,"P"]
["2025-12-04","","C03DF","DE000HLB4Y44","LB.HESS.THR. IHS 20/28","18/04/2028","EUR",0.00725,7.9411,"P"]
["2025-12-04","","C03DM","XS2436454842","LANDWIRT.R.BK 22/27LS-MTN","22/07/2027","GBP",0.0125,0.7878,"P"]
["2025-12-04","","C03DT","DE000DJ9AW03","DZ BANK      IS.A2989","17/07/2026","EUR",0.017,7.5,"P"]
["2025-12-04","","C03E1","DE000HEL0J90","LB.HESS.THR.CARRARA07ZA/2","30/07/2030","EUR",0.025,15.3173,"P"]
["2025-12-04","","C03EB","DE000NLB4UZ4","NORDLB 23/29","12/10/2029","EUR",0.036,11.9206,"P"]
["2025-12-04","","C03EL","DE000NLB4UY7","NORDLB 23/28","12/10/2028","EUR",0.035,9.1756,"P"]
["2025-12-04","","C03ES","DE000A383G31","INV.BK.BB IHS S.1 VAR","21/08/2028","EUR",0.02256,8.3612,"P"]
["2025-12-04","","C03F3","FR0011053123","ARKEA HOME LOANS 11/26MTN","01/06/2026","EUR",0.044,0.5111,"P"]
["2025-12-04","","C03FG","FR0014007VS7","CREDIT AGRI. 22/33 MTN","01/02/2033","EUR",0.00375,3.3137,"P"]
["2025-12-04","","C03FH","AT0000A2GFG9","ERSTE GR.BK. 20/29 MTN","27/04/2029","EUR",0.0081,11.8152,"P"]
["2025-12-04","","C03FO","XS1600975152","NED.WATERSCH. 17/52 MTN","24/04/2052","EUR",0.01486,8.4558,"P"]
["2025-12-04","","C03FU","FR0013183241","BPCE 16-31 MTN","17/06/2031","EUR",0.0153,18.0174,"P"]
["2025-12-04","","C03G2","DE000DG4UCY4","DZ BANK IS.E.A818 VAR","24/11/2027","EUR",0.02,7.5,"P"]
["2025-12-04","","C03GE","XS2045886434","KOMMUNEKRED. 19/30 MTN","27/08/2030","EUR",0,14.9356,"P"]
["2025-12-04","","C03GO","FR0014011243","CRELAN H.LOA 25/30 MTN","09/07/2030","EUR",0.025,2.0784,"P"]
["2025-12-04","","C03GS","DE000NLB3BD3","NORDLB FESTZINS.ANL 20/31","24/05/2030","EUR",0.0087,14.1775,"P"]
["2025-12-04","","C03H0","DE000NLB4U38","NORDLB       FRN 23/28","13/10/2028","EUR",0.0275,8.9836,"P"]
["2025-12-04","","C03H9","DE000DJ9AYN9","DZ BANK      IS.A3044","17/09/2026","EUR",0.0175,7.5,"P"]
["2025-12-04","","C03HG","FR0014012LP4","HOPITAUX PAR 25/55 MTN","11/09/2055","EUR",0.045,13.4667,"P"]
["2025-12-04","","C03HS","FR001400L933","CIE FIN.FONC 23/29 MTN","16/01/2029","EUR",0.03625,1.4182,"P"]
["2025-12-04","","C03I2","FR0013532975","CREDIT AGRI. 20/26 MTN","04/09/2026","EUR",0.00066,7.5,"P"]
["2025-12-04","","C03IC","DE000DJ9AW29","DZ BANK      IS.A2991","17/07/2029","EUR",0.0205,12.3975,"P"]
["2025-12-04","","C03IJ","AT0000A2WVQ2","ERSTE GR.BK. 22/26 MTN","07/04/2026","EUR",0.015,7.5,"P"]
["2025-12-04","","C03IK","DE000HEL0JB1","LB.HESS.THR.CARRARA07H/25","09/07/2027","EUR",0.0185,7.5,"P"]
["2025-12-04","","C03IQ","DE000A4MS0U3","AAREAL BANK MTN.HPF.S269","15/11/2034","EUR",0.02664,2.3246,"P"]
["2025-12-04","","C03IX","XS1996420904","DNB BOLIGKR. 19/39 MTN","16/05/2039","EUR",0.0108,6.0104,"P"]
["2025-12-04","","C03J3","IT0005593212","BCA PASCH.SI 24/29 MTN","23/04/2029","EUR",0.035,1.6055,"P"]
["2025-12-04","","C03JE","FR001400LDK9","CAISS.FRANC. 23/29 MTN","17/01/2029","EUR",0.03625,1.4242,"P"]
["2025-12-04","","C03JJ","DE000LB6A077","LBBW EO FZA 25/30","23/09/2030","EUR",0.0245,15.6695,"P"]
["2025-12-04","","C03JT","FR00140032I7","BNP PAR.H.L.SFH 21/32 MTN","22/10/2032","EUR",0.0273,3.2282,"P"]
["2025-12-04","","C03K1","FR001400ZUD8","CIE FIN.FONC 25/29 MTN","28/06/2029","EUR",0.025,1.6343,"P"]
["2025-12-04","","C03KD","DE000LB09NG1","LBBW IHS 16/26","23/03/2026","EUR",0.0125,7.5,"P"]
["2025-12-04","","C03KM","DE000LB6A069","LBBW EO FZA 25/29","24/09/2029","EUR",0.023,12.8326,"P"]
["2025-12-04","","C03KV","FR001400ZY21","CSSE DEP.CON 25/28 MTN","28/02/2028","GBP",0.0425,1.8254,"P"]
["2025-12-04","","C03L1","FR0013420957","BNP PAR.H.L. 19/38 MTN","22/05/2038","EUR",0.03391,5.0267,"P"]
["2025-12-04","","C03L7","DE000LB6A036","LBBW EO FZA 25/26","22/09/2026","EUR",0.017,7.5,"P"]
["2025-12-04","","C03LB","BE0002426014","BELFIUS BK 13/32 MTN","04/02/2032","EUR",0.02735,2.9128,"P"]
["2025-12-04","","C03LC","DE000A351XP7","DZ HYP OE.PF.R.1099 MTN","08/03/2030","EUR",0.03308,2.0772,"P"]
["2025-12-04","","C03LP","DE000DW6C961","DZ BANK      IS.A2256","18/10/2033","EUR",0.039,22.6425,"P"]
["2025-12-04","","C03M8","DE000DW6C938","DZ BANK      IS.A2253","16/10/2026","EUR",0.0335,7.5,"P"]
["2025-12-04","","C03MG","DE000HEL0HJ8","LB.HESS.THR.CARRARA06F/25","12/06/2028","EUR",0.02,8.8677,"P"]
["2025-12-04","","C03MM","DE000HEL0HE9","LB.HESS.THR.CARRARA06B/25","12/03/2026","EUR",0.016,7.5,"P"]
["2025-12-04","","C03MW","DE000SLB8700","LDSBK.SAAR IHS S.870","10/02/2026","EUR",0.0045,7.5,"P"]
["2025-12-04","","C03N3","ES00001010R3","MADRID COMUN 25/30","30/07/2030","EUR",0.02487,2.4633,"P"]
["2025-12-04","","C03NE","DE000A383DB2","OLD.LDSBK.BK.   MTH 25/35","12/06/2035","EUR",0.03,3.9173,"P"]
["2025-12-04","","C03NP","XS2449932651","ING BK 22/27 MTN","03/03/2027","EUR",0.00541,0.5804,"P"]
["2025-12-04","","C03NY","DE000HLB4W38","LB.HESS.-THR.IS.19/26","24/04/2026","EUR",0.02066,7.5,"P"]
["2025-12-04","","C03O2","CH1319968496","SW.PRI.S.FIN 24/30","01/03/2030","CHF",0.018,11.0572,"P"]
["2025-12-04","","C03OF","DE000DL8Y3G0","DT.BK.AG    20/26","15/01/2026","EUR",0,7.5,"P"]
["2025-12-04","","C03OQ","DE000DL8Y3N6","DT.BK.AG    20/26","15/01/2026","EUR",0,7.5,"P"]
["2025-12-04","","C03OS","BE6333160305","BRUXELLES 22/47 MTN","22/06/2047","EUR",0.01065,12.2613,"P"]
["2025-12-04","","C03P0","DE000DJ9AED2","DZ BANK      IS.A2433","18/02/2028","EUR",0.0265,7.8325,"P"]
["2025-12-04","","C03PJ","DE000A2LQZ67","HAMB.INV.FOE.IS 21/42","24/02/2042","EUR",0.0038,40.8114,"P"]
["2025-12-04","","C03PM","DE000A1685H9","SSK MUENCHEN PF.9","10/11/2026","EUR",0.01,0.5911,"P"]
["2025-12-04","","C03PU","DE000SLB8718","LDSBK.SAAR IHS S.871","16/02/2032","EUR",0.014,19.9276,"P"]
["2025-12-04","","C03Q0","DE000HEL0H76","LB.HESS.THR.CARRARA07D/25","09/01/2026","EUR",0.0175,7.5,"P"]
["2025-12-04","","C03Q7","FR0013179249","BPCE SFH 16-36 MTN","02/06/2036","EUR",0.01277,4.8532,"P"]
["2025-12-04","","C03QE","XS2445188852","ING BANK 22/37 MTN","17/02/2037","EUR",0.01,4.7638,"P"]
["2025-12-04","","C03QS","DE000HEL0MB5","LB.HESS.THR.CARRARA09L/25","24/09/2029","EUR",0.023,12.9046,"P"]
["2025-12-04","","C03R3","FR0013332020","PARIS 18-35 MTN","30/04/2035","EUR",0.0145,6.7345,"P"]
["2025-12-04","","C03RD","DE000UG7YFR5","UC-HVB       ANL 25/25","22/12/2025","EUR",0,7.5,"P"]
["2025-12-04","","C03RP","DE000BLB9U20","BAY.LDSBK.   MTI. 23/33","25/10/2033","EUR",0.0409,21.3384,"P"]
["2025-12-04","","C03RZ","DK0030419999","DANSKE BK 18/33 MTN","25/05/2033","EUR",0.01389,3.6109,"P"]
["2025-12-04","","C03S4","FR0013403862","BPCE 19/27 MTN","22/09/2027","EUR",0.00625,0.8353,"P"]
["2025-12-04","","C03S6","FR0013285368","HOPITAUX DE PARIS 17-39","25/06/2039","EUR",0.0175,10.0125,"P"]
["2025-12-04","","C03SM","XS2911650369","ING BANK 24/25 MTN","23/12/2025","EUR",0.0183,7.5,"P"]
["2025-12-04","","C03SU","DE000A351082","SSK MUENCHEN PF.13","26/10/2028","EUR",0.03625,1.6592,"P"]
["2025-12-04","","C03T0","DE000A2E4CU4","AAREAL BANK MTN.HPF.S229","15/11/2028","EUR",0.02144,0.9747,"P"]
["2025-12-04","","C03TI","DE000HLB35Z8","LB.HESS.THR.IS.08B/19","05/09/2031","EUR",0.0045,18.6445,"P"]
["2025-12-04","","C03TL","XS1969637740","EIKA B.KRE. 19/39 MTN","28/03/2039","EUR",0.01245,5.906,"P"]
["2025-12-04","","C03U1","XS2307309380","TOYOTA M.FIN 21/28 MTN","25/02/2028","EUR",0,6.1895,"P"]
["2025-12-04","","C03UD","DE000HEL0M20","LB.HESS.THR.   ANL.10A/25","01/10/2029","EUR",0.0225,12.9646,"P"]
["2025-12-04","","C03UJ","XS1262778068","DT.BK.AG MTN.15/30","27/07/2030","EUR",0.02647,16.3385,"P"]
["2025-12-04","","C03UO","XS2744169637","KRED.F.WIED.24/29 MTN LS","09/01/2029","GBP",0.0375,1.4776,"P"]
["2025-12-04","","C03V2","DE000A2GS4J8","SAECHS.AUFB IHS 22/27","25/02/2027","EUR",0.005,7.5,"P"]
["2025-12-04","","C03VD","DE000BLB9RA6","BAY.LDSBK.IS. 22/31","15/05/2031","EUR",0.0106,16.8672,"P"]
["2025-12-04","","C03VG","XS1425966287","ENEL FIN.INTL 16/26 MTN","01/06/2026","EUR",0.01375,5,"P"]
["2025-12-04","","C03VS","AT0000A39GD4","ERSTE GR.BK. 24/31 MTN","09/01/2031","EUR",0.02875,2.2681,"P"]
["2025-12-04","","C03W8","XS1607149132","SWEDBANK 17/27 MTN","16/08/2027","EUR",0.01121,7.5,"P"]
["2025-12-04","","C03WJ","DE000BHY0GZ4","LBBW HPF","04/03/2026","EUR",0.02213,0.4711,"P"]
["2025-12-04","","C03WP","AT0000A3PPN3","RLB STEIERM. 25/30 MTN","08/04/2030","EUR",0.02625,1.965,"P"]
["2025-12-04","","C03WX","XS3200743980","INTERN.FIN. 25/30 MTN","16/12/2030","GBP",0.0425,2.282,"P"]
["2025-12-04","","C03XG","DE000DK012E1","DEKA        MTN IS.S.7834","01/03/2029","EUR",0.03602,10.9978,"P"]
["2025-12-04","","C03XX","XS1444483678","DNB BOLIGKRED. 16/36 MTN","14/07/2036","EUR",0.00846,4.9199,"P"]
["2025-12-04","","C03YB","FR0013139367","BPCE SFH 16-38 MTN","22/03/2038","EUR",0.01375,5.4836,"P"]
["2025-12-04","","C03YF","FR0014008RV7","CM.HOME LOAN 22/32 MTN","04/03/2032","EUR",0.00875,2.8666,"P"]
["2025-12-04","","C03YP","ES0305229009","PROSEG. CASH 25/30","09/10/2030","EUR",0.0338,17.579,"P"]
["2025-12-04","","C03YZ","DE000A4DFT41","INV.BK.S-H.S.42 25/31 VAR","15/10/2031","EUR",0.02276,16.4584,"P"]
["2025-12-04","","C03Z6","XS1443997819","TOTALEN.CAP.INT.16/28 MTN","12/07/2028","EUR",0.0075,7.1693,"P"]
["2025-12-04","","C03Z8","XS1933815455","ABN AMRO BK 19-34 MTN","10/01/2034","EUR",0.01375,3.4957,"P"]
["2025-12-04","","C03ZE","FR0013466331","DE.BOU.DU RH 19/30","17/12/2030","EUR",0.0031,3.8844,"P"]
["2025-12-04","","C03ZR","DE000DW6DAM4","DZ BANK      IS.A2277","03/11/2031","EUR",0.04,18.1896,"P"]
["2025-12-04","","C0401","BE0002256254","RESA 16/26","22/07/2026","EUR",0.01,5,"P"]
["2025-12-04","","C040E","FR0013153194","HSBC CE 16/31 MTN","15/04/2031","EUR",0.0155,16.4871,"P"]
["2025-12-04","","C040M","FR001400LQ50","PARIS, STADT 23/37 MTN","02/11/2037","EUR",0.04,7.2372,"P"]
["2025-12-04","","C040R","DE000DJ9AAK5","DZ BANK IS.A2305 VAR","02/11/2033","EUR",0.03157,22.2209,"P"]
["2025-12-04","","C040Z","DE000HLB3A43","LB.HESS.THR.CARRARA04H/16","13/04/2026","EUR",0.01,7.5,"P"]
["2025-12-04","","C041E","DE000HEL4AR8","LB.HESS.THR. IHS 25/35","15/10/2035","EUR",0.0331,25.3826,"P"]
["2025-12-04","","C041L","BE6368508709","COMM.FR.BEL. 25/35","16/10/2035","EUR",0.03656,6.5411,"P"]
["2025-12-04","","C0423","XS2009128617","NED.WATERSCH 19/59 MTN","11/06/2059","EUR",0.00964,10.4355,"P"]
["2025-12-04","","C042A","DK0030420062","DANSKE BK 18/38 MTN","25/05/2038","EUR",0.01544,5.5161,"P"]
["2025-12-04","","C042K","DE000NLB4VE7","NORDLB 23/26","03/11/2026","EUR",0.0333,7.5,"P"]
["2025-12-04","","C042L","FR0014002A81","DE.BOU.DU RH 21/35 MTN","15/09/2035","EUR",0.00561,7.2484,"P"]
["2025-12-04","","C0432","FR00140002T7","DE.BOU.DU RH 20/43 MTN","05/10/2043","EUR",0.005,12.0777,"P"]
["2025-12-04","","C043J","DE000NLB3WQ1","NORDLB 22/31","14/03/2031","EUR",0.009,16.4033,"P"]
["2025-12-04","","C043R","XS1107638246","INVESTOR 14/34 MTN","11/09/2034","EUR",0.0244,18.3718,"P"]
["2025-12-04","","C0441","DE000DW6C4W0","DZ BANK IS.A2084","01/06/2026","EUR",0.0275,7.5,"P"]
["2025-12-04","","C0449","XS2615283632","ABN AMRO 23/26 ZO MTN","21/04/2026","EUR",0,7.5,"P"]
["2025-12-04","","C044H","XS0096385801","EUR. BK REC.DEV. 99/38 ZO","15/04/2038","GBP",0,5.7997,"P"]
["2025-12-04","","C044S","ES00001010C5","MADRID COMUN 21/51","21/06/2051","EUR",0.01515,14.0515,"P"]
["2025-12-04","","C0451","DE000DW6C5H8","DZ BANK      IS.A2105","01/12/2028","EUR",0.0385,10.245,"P"]
["2025-12-04","","C0458","DE000HLB4XM4","LB.HESS.-THR. IHS 19/31","05/12/2031","EUR",0.0078,18.2987,"P"]
["2025-12-04","","C045I","XS2106563161","BAWAG P.S.K. 20/28 MTN","21/01/2028","EUR",0.0001,1.0133,"P"]
["2025-12-04","","C0465","XS1958644970","VASAKRONAN 19/29 MTN","05/03/2029","EUR",0.01369,8.7469,"P"]
["2025-12-04","","C046I","DE000HEL0ND9","LB.HESS.THR.CARRARA10J/25","22/01/2027","EUR",0.0175,7.5,"P"]
["2025-12-04","","C046J","FR0013535820","CAISS.FRANC. 20/28 MTN","22/02/2028","EUR",0.0001,1.0564,"P"]
["2025-12-04","","C046V","DE000A383CD0","SPK DORTMUND HPF.24/31","21/03/2031","EUR",0.03,2.5383,"P"]
["2025-12-04","","C046W","XS2243329807","INTERN.FIN. 20/25","15/12/2025","GBP",0.0025,0.4903,"P"]
["2025-12-04","","C0477","XS1332497616","NATIONWIDE BLDG 15/32 MTN","14/12/2032","EUR",0.0162,3.4616,"P"]
["2025-12-04","","C047E","DE000DJ9AEG5","DZ BANK      IS.A2436","18/02/2033","EUR",0.0315,21.5504,"P"]
["2025-12-04","","C047O","DE000A30VRK1","BSK 1818     IS.S.576","02/02/2034","EUR",0.039,22.9748,"P"]
["2025-12-04","","C047R","XS3177997130","SP MORTG. BK 25/30 MTN","11/09/2030","EUR",0.02625,2.3229,"P"]
["2025-12-04","","C0488","FR0014003ON2","ALPES CTAZUR 21/32 MTN","31/05/2032","EUR",0.00545,5.0202,"P"]
["2025-12-04","","C048P","XS2281478268","KRED.F.WIED.21/26 MTN LS","30/12/2026","GBP",0.00125,0.5204,"P"]
["2025-12-04","","C049H","DE000LB1M0W8","LBBW GM-FLOATER 17/25","08/12/2025","EUR",0.014,7.5,"P"]
["2025-12-04","","C04A2","DE000A2YNWD5","ING-DIBA AG HPF 23/33","30/11/2033","EUR",0.02517,2.1978,"P"]
["2025-12-04","","C04AD","XS2462606489","KOMMUNINVEST 22/29 REGS","01/09/2029","EUR",0.00875,11.9051,"P"]
["2025-12-04","","C04AH","FR0013285566","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.015,5.7181,"P"]
["2025-12-04","","C04AQ","DE000AAR0405","AAREAL BANK MTN.HPF.S.260","10/05/2028","EUR",0.02875,1.1362,"P"]
["2025-12-04","","C04B0","FR0013297975","REGION LOIRE 17-28 MTN","08/12/2028","EUR",0.01075,2.3513,"P"]
["2025-12-04","","C04BB","IT0005569964","ICCREA BANCA 23/27 MTN","08/11/2027","EUR",0.04,0.9183,"P"]
["2025-12-04","","C04C1","AT0000A35Y69","RLB STEIERM. 23/26 MTN","26/06/2026","EUR",0.0375,0.4711,"P"]
["2025-12-04","","C04CD","DE000NLB4V11","NORDLB 23/33","14/11/2033","EUR",0.043,21.1657,"P"]
["2025-12-04","","C04CI","XS1309061171","LINDE FIN. 15/27 MTN","20/10/2027","EUR",0.01652,5.1751,"P"]
["2025-12-04","","C04CX","XS2007244614","SCBC 19/29 MTN","05/06/2029","EUR",0.00375,1.6549,"P"]
["2025-12-04","","C04D9","DE000A352E06","HAMB.INV.FOE.IS 24/28","17/01/2028","EUR",0.02116,7.5,"P"]
["2025-12-04","","C04DK","FR0013512027","REGION LOIRE 20/32 MTN","18/05/2032","EUR",0.0045,4.9301,"P"]
["2025-12-04","","C04DM","FR00140028K1","REGION LOIRE 21/31 MTN","10/03/2031","EUR",0.00251,4.0877,"P"]
["2025-12-04","","C04E1","DE000HLB52K5","LB.HESS.THR.CARRARA11I/23","15/11/2028","EUR",0.035,10.1054,"P"]
["2025-12-04","","C04EJ","XS2786381207","SANTANDER UK 24/29 MTN","12/03/2029","EUR",0.03,1.5004,"P"]
["2025-12-04","","C04ES","XS2057917366","HYPO NOE LB 19/26 MTN","01/10/2026","EUR",0.0001,0.4911,"P"]
["2025-12-04","","C04EU","DE000NLB4VZ2","NORDLB GELDM.FRN 23/28","15/11/2028","EUR",0.03,9.2084,"P"]
["2025-12-04","","C04FI","DE000LB2BR55","LBBW            FZA 22/26","14/04/2026","EUR",0.0056,7.5,"P"]
["2025-12-04","","C04FP","AT0000A381A6","ERSTE GR.BK. 23/33 MTN","15/11/2033","EUR",0.0405,22.6529,"P"]
["2025-12-04","","C04FV","DE000A3H3HE5","KSK LUDWIGSBG HPF 21/31","04/03/2031","EUR",0.00125,3.0812,"P"]
["2025-12-04","","C04G7","DE000DJ9ACB0","DZ BANK      IS.A2361","09/01/2026","EUR",0.0305,7.5,"P"]
["2025-12-04","","C04GK","XS1959369437","NORDEA BANK 19/26 MTN","05/03/2026","EUR",0.00589,7.5,"P"]
["2025-12-04","","C04H0","DE000DJ9AAE8","DZ BANK      IS.A2298","16/11/2029","EUR",0.039,13.0848,"P"]
["2025-12-04","","C04HD","XS1550951138","TELEFONICA EM. 17/28 MTN","17/10/2028","EUR",0.02318,9.1886,"P"]
["2025-12-04","","C04HP","FR0013357399","CREDIT AGRI. 18/28 MTN","30/10/2028","EUR",0.0205,10.0093,"P"]
["2025-12-04","","C04I0","DE000HLB4XL6","LB.HESS.-THR.IS.19/27","28/06/2027","EUR",0.0198,7.5,"P"]
["2025-12-04","","C04I6","FR0013301181","LYON, VILLE DE  17/27 MTN","08/12/2027","EUR",0.0093,1.5835,"P"]
["2025-12-04","","C04IJ","AT0000A20DQ3","BAUSP.WUESTENROT 18-43","03/04/2043","EUR",0.0183,6.9519,"P"]
["2025-12-04","","C04IY","DE000A351XN2","DZ HYP OE.PF.R.1098 MTN","21/04/2034","EUR",0.0342,3.7773,"P"]
["2025-12-04","","C04J0","FR001400DFD6","BPCE S.A. 23/28 ZO","20/01/2028","EUR",0,7.6965,"P"]
["2025-12-04","","C04J4","XS2026198601","NATL-NEDE.BK 19/26FLR MTN","10/07/2026","EUR",0.02719,7.5,"P"]
["2025-12-04","","C04JJ","DE000HLB4V62","LB.HESS.-THR.IS.19/26","12/02/2026","EUR",0.02005,7.5,"P"]
["2025-12-04","","C04KD","DE000BLB3XQ3","BAY.LDSBK.IS.16/26","02/03/2026","EUR",0.0135,7.5,"P"]
["2025-12-04","","C04KT","DE000LB2CKN7","LBBW OPF 19/29","28/06/2029","EUR",0.0025,2.78,"P"]
["2025-12-04","","C04L8","DE000LB39C31","LBBW            IHS 24/29","05/04/2029","EUR",0.0324,10.656,"P"]
["2025-12-04","","C04LM","DE000SCB0039","DT.KREDITBANK HPF 22/32","05/05/2032","EUR",0.01625,2.8838,"P"]
["2025-12-04","","C04LT","DE000DB9U4M0","DT.BANK IS. 21/28","09/08/2028","EUR",0.005,9.3038,"P"]
["2025-12-04","","C04M1","XS0885924331","SWED. EXP. CRED. 13/28MTN","07/02/2028","EUR",0.02565,1.249,"P"]
["2025-12-04","","C04MI","XS2193666125","DT. BAHN 20/39 MTN","23/06/2039","EUR",0.00875,27.3835,"P"]
["2025-12-04","","C04N0","DE000NLB3R00","NORDLB 21/31","24/02/2031","EUR",0.006,16.3683,"P"]
["2025-12-04","","C04NC","AT0000A1QDS0","R.LB TIROL 17-31","10/01/2031","EUR",0.01175,2.532,"P"]
["2025-12-04","","C04NM","DE000HLB4WG8","LB.HESS.THR. IHS 19/27","15/04/2027","EUR",0.0091,7.5,"P"]
["2025-12-04","","C04NN","DE000NLB8G24","NORDLB IS.S.1960","23/09/2030","EUR",0.0192,15.8292,"P"]
["2025-12-04","","C04O9","DE000A3513M1","INV.BK.BB IHS 24/27","25/03/2027","EUR",0.02875,7.5,"P"]
["2025-12-04","","C04OM","FR0013154523","BPCE 16/31 MTN","21/04/2031","EUR",0.016,17.5669,"P"]
["2025-12-04","","C04OV","DE000DJ9AB24","DZ BANK      IS.A2356","29/11/2030","EUR",0.039,15.9277,"P"]
["2025-12-04","","C04P6","DE000DB9VTT0","DEUT.BANK    ANL 24/27","28/06/2027","EUR",0.0295,7.5,"P"]
["2025-12-04","","C04PF","ES0000101743","COMUNIDAD MADRID 16-66","08/06/2066","EUR",0.03756,14.4747,"P"]
["2025-12-04","","C04PU","XS1109833522","INVESTOR 14/44 MTN","16/09/2044","EUR",0.0275,29.649,"P"]
["2025-12-04","","C04QA","DE000LB2CJA6","LBBW GM-FLOATER 19/27","24/06/2027","EUR",0.01,7.5,"P"]
["2025-12-04","","C04R8","DE000NLB4Z66","NORDLB 24/36","03/04/2036","EUR",0.038,25.81,"P"]
["2025-12-04","","C04RF","XS1997195729","LB HESS.-THUER.MTN 19/30","20/11/2030","EUR",0.01,16.5253,"P"]
["2025-12-04","","C04RP","DE000A3MQT30","SAECHS.AUFB IHS 23/28","01/12/2028","EUR",0.03125,9.4535,"P"]
["2025-12-04","","C04SL","XS0982777657","BG ENERGY CAP.13/33 MTN","17/10/2033","EUR",0.035,18.0072,"P"]
["2025-12-04","","C04T2","DE000A2LQ5K8","KRSPK.GOEPPINGEN PF 16","29/06/2029","EUR",0.01,2.7663,"P"]
["2025-12-04","","C04TB","DE000DJ9AA66","DZ BANK      IS.A2326","03/12/2026","EUR",0.032,7.5,"P"]
["2025-12-04","","C04TD","DE000DJ9ABA4","DZ BANK      IS.A2330","02/12/2033","EUR",0.0395,22.8989,"P"]
["2025-12-04","","C04TN","XS2808184969","ING BANK 24/33 MTN","22/04/2033","EUR",0.03115,3.1797,"P"]
["2025-12-04","","C04TV","DE000DJ9ALH8","DZ BANK      IS.A2636","15/06/2026","EUR",0.031,7.5,"P"]
["2025-12-04","","C04UF","DE000DDA0VY6","DZ BANK IS.A1248","11/12/2028","EUR",0.0163,10.5449,"P"]
["2025-12-04","","C04UQ","FR0011991488","RTE RE.TRAN.ELE.14-29 MTN","20/06/2029","EUR",0.0275,9.262,"P"]
["2025-12-04","","C04V7","DE000NLB3Q19","NORDLB 21/31","18/03/2031","EUR",0.0072,17.8465,"P"]
["2025-12-04","","C04VM","XS1622193321","RABOBK NEDERLD 17/32 MTN","31/05/2032","EUR",0.0125,2.9414,"P"]
["2025-12-04","","C04W2","XS2243314528","YORKSH.BLDG 20/27 MTN","13/10/2027","EUR",0.0001,0.8638,"P"]
["2025-12-04","","C04WA","DE000DJ9AAR0","DZ BANK IS.A2311","06/12/2028","EUR",0.035,10.3105,"P"]
["2025-12-04","","C04WN","XS1143502901","SKY             14/29 MTN","27/11/2029","EUR",0.0275,10.3682,"P"]
["2025-12-04","","C04WV","FR0013345600","R.A.T.P. 18/48 MTN","26/06/2048","EUR",0.019,34.0933,"P"]
["2025-12-04","","C04XC","XS2179082727","BERTELSMANN ANL.20/27","25/05/2027","EUR",0.01,5,"P"]
["2025-12-04","","C04XW","DE000DJ9ACL9","DZ BANK      IS.A2374","07/12/2032","EUR",0.052,20.7653,"P"]
["2025-12-04","","C04XY","XS2536846236","TERNA R.E.N. 22/27 MTN","22/09/2027","EUR",0.0344,5.892,"P"]
["2025-12-04","","C04Y4","XS1982037696","ABN AMRO BK 19/26 MTN","15/04/2026","EUR",0.005,7.5,"P"]
["2025-12-04","","C04YH","DE000DJ9ACP0","DZ BANK      IS.A2377","08/12/2033","EUR",0.049,22.324,"P"]
["2025-12-04","","C04YK","DE000NLB4WR7","NORDLB 23/28","08/12/2028","EUR",0.04,10.2348,"P"]
["2025-12-04","","C04YY","DE000NLB4V60","NORDLB 23/27","08/12/2027","EUR",0.0335,7.5,"P"]
["2025-12-04","","C04Z9","DE000SLB8635","LDSBK.SAAR IHS S.863","14/06/2028","EUR",0.0025,9.0143,"P"]
["2025-12-04","","C04ZO","DE000SW0ABK8","STE GENERALE 23/25 MTN","11/12/2025","EUR",0.031,7.5,"P"]
["2025-12-04","","C04ZT","DE000NLB4XT1","NORDLB 23/30","11/12/2030","EUR",0.038,14.8728,"P"]
["2025-12-04","","C0501","XS2631415556","BNG BK 23/40 MTN","18/12/2040","EUR",0.03425,5.1588,"P"]
["2025-12-04","","C0511","DE000BHY0GX9","LBBW PF 20/30","02/09/2030","EUR",0.0001,2.2391,"P"]
["2025-12-04","","C052A","XS2089226026","DT.TELEKOM MTN 19/49","09/12/2049","EUR",0.0175,44.5487,"P"]
["2025-12-04","","C052P","DE000HLB1BL8","LB.HESS.-THR. IHS 16/26","23/03/2026","EUR",0.0125,7.5,"P"]
["2025-12-04","","C0535","DE000LB39AS0","LBBW        MTN.HYP.24/31","12/03/2031","EUR",0.0275,2.3473,"P"]
["2025-12-04","","C053K","XS2332980932","AMCO 21/28 MTN","20/04/2028","EUR",0.0075,7.7839,"P"]
["2025-12-04","","C053Q","DE000MHB65A6","MUENCH.HYP.BK.IS.21/28","07/07/2028","EUR",0.0008,8.6844,"P"]
["2025-12-04","","C0545","DE000A31RJ29","DT.PFBR.BANK PF.R.15335","14/12/2033","EUR",0.03006,4.2096,"P"]
["2025-12-04","","C054I","XS2308586911","SBK 1 OSTL. 21/28 MTN","03/03/2028","EUR",0.00125,7.5852,"P"]
["2025-12-04","","C0555","DE000BHY0BQ4","LBBW PF","29/05/2029","EUR",0.00375,1.6296,"P"]
["2025-12-04","","C0569","BE0002711928","BRUXELLES 20/58","12/06/2058","EUR",0.01065,16.8859,"P"]
["2025-12-04","","C056F","DE000SLB8924","LDSBK.SAAR IHS S.892","12/04/2034","EUR",0.0367,23.7927,"P"]
["2025-12-04","","C056T","AT0000A1ARY2","ERSTE GP BNK 14-29MTN1369","21/11/2029","EUR",0.021,13.3614,"P"]
["2025-12-04","","C057H","DE000DDA0R60","DZ BANK IS.A1130","29/11/2027","EUR",0.004,7.5,"P"]
["2025-12-04","","C057W","DE000DJ9AKD9","DZ BANK      IS.A2601","19/01/2027","EUR",0.0335,7.5,"P"]
["2025-12-04","","C058C","XS1428078585","NORDEA BK 16/26 MTN","03/06/2026","EUR",0.0107,7.5,"P"]
["2025-12-04","","C058M","BE0002806876","BRUXELLES 21/42","24/06/2042","EUR",0.0075,11.1744,"P"]
["2025-12-04","","C059E","FR00140049N1","CAISS.FRANC. 21/31 MTN","30/06/2031","EUR",0.00125,2.6063,"P"]
["2025-12-04","","C059N","DE000DDA0VB4","DZ BANK IS.A1228 VAR","27/11/2029","EUR",0.01,13.2647,"P"]
["2025-12-04","","C05AT","DE000DDA0KT9","DZ BANK IS.A947 VAR","20/07/2028","EUR",0.02,8.9101,"P"]
["2025-12-04","","C05BN","XS1453496306","INST.CRED.OFIC. 16/31 MTN","15/09/2031","EUR",0.0455,4.1236,"P"]
["2025-12-04","","C05BZ","XS2122575678","WORLD BK 20/29 MTN","21/12/2029","GBP",0.01,1.9643,"P"]
["2025-12-04","","C05CD","XS2186093410","NORDLB LUX  20/27 MTN","10/06/2027","EUR",0.0001,0.7045,"P"]
["2025-12-04","","C05DB","XS2284257701","NORD.INV.BK 21/26 MTN","15/12/2026","GBP",0.00125,0.5012,"P"]
["2025-12-04","","C05DO","DE000DZ1J725","DZ BANK IS.15/27 A425","25/02/2027","EUR",0,7.5,"P"]
["2025-12-04","","C05E1","XS1992931508","BP CAP.MKTS 19/27 MTN","08/11/2027","EUR",0.00831,5.3504,"P"]
["2025-12-04","","C05EN","BE0002643246","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01528,13.0909,"P"]
["2025-12-04","","C05F9","XS2341719503","DNB BOLIGKR. 21/28 MTN","12/05/2028","EUR",0.0001,1.1495,"P"]
["2025-12-04","","C05FS","DE000MHB9742","MUENCH.HYP.BK.IS.16/26","19/10/2026","EUR",0.005,7.5,"P"]
["2025-12-04","","C05GJ","DE000DK0T0U4","DEKA MTN IS.S.7684","01/06/2032","EUR",0.00705,21.1069,"P"]
["2025-12-04","","C05GR","XS2105779719","OP-AS.PANKKI 20/28 MTN","21/04/2028","EUR",0.0005,1.132,"P"]
["2025-12-04","","C05GV","DE000HLB4XE1","LB.HESS.-THR.IS.19/29","29/05/2029","EUR",0.0201,11.502,"P"]
["2025-12-04","","C05HE","XS2823117556","SANTANDER UK 24/27 FLRMTN","12/05/2027","EUR",0.02185,0.4711,"P"]
["2025-12-04","","C05HT","FR001400ND61","AGENCE FR.DV 24/27 MTN","22/07/2027","GBP",0.04125,1.3358,"P"]
["2025-12-04","","C05IR","XS2196287143","BARCLAYS BK 20/25 MTN","30/12/2025","EUR",0.0005,7.5,"P"]
["2025-12-04","","C05JF","XS1855439276","SWEDBK HYPO. 18/48 MTN","13/07/2048","EUR",0.015,8.61,"P"]
["2025-12-04","","C05JS","FR0013202603","BPCE 16-31 MTN","06/10/2031","EUR",0.0113,18.9997,"P"]
["2025-12-04","","C05K6","DE000NLB4Y26","NORDLB 23/30","20/12/2030","EUR",0.035,15.0008,"P"]
["2025-12-04","","C05KB","FR0013017423","HOPITAUX DE PARIS 15-30","22/10/2030","EUR",0.0173,4.1942,"P"]
["2025-12-04","","C05KO","AT000B122031","VB WIEN 19/26","04/03/2026","EUR",0.00375,0.4711,"P"]
["2025-12-04","","C05L4","DE000DJ9ADK9","DZ BANK IS.A2407 VAR","22/06/2034","EUR",0.03104,23.3829,"P"]
["2025-12-04","","C05LK","ES0001353426","COM. FORAL NAVARRA 17/29","29/05/2029","EUR",0.01747,2.0294,"P"]
["2025-12-04","","C05LU","XS2293753856","DEXIA SA 21/26 MTN","10/12/2026","GBP",0.0025,5,"P"]
["2025-12-04","","C05M2","DE000A2NB841","DZ HYP PF.R.397 MTN","17/04/2034","EUR",0.00875,3.7519,"P"]
["2025-12-04","","C05M3","DE000NLB4ZX8","NORDLB 24/34","15/03/2034","EUR",0.036,22.3232,"P"]
["2025-12-04","","C05MD","DE000DJ9AEK7","DZ BANK IS.A2441 VAR","12/01/2034","EUR",0.03095,22.5429,"P"]
["2025-12-04","","C05MQ","XS2744862959","ASIAN DEV.BK 24/27 MTN","22/07/2027","GBP",0.03875,0.7835,"P"]
["2025-12-04","","C05N1","DE000NLB2MP6","NORDLB IS.S.03/16","24/08/2026","EUR",0.02,7.5,"P"]
["2025-12-04","","C05NE","XS1403388694","ENAGAS FINANC. 16/28","05/05/2028","EUR",0.01375,7.8982,"P"]
["2025-12-04","","C05O4","XS1180130939","RABOBK NEDERLD 15/27 MTN","03/02/2027","EUR",0.01375,7.5,"P"]
["2025-12-04","","C05OE","DE000DJ9AJ34","DZ BANK      IS.A2585","17/05/2030","EUR",0.028,14.6772,"P"]
["2025-12-04","","C05OS","DE000DK0T0V2","DEKA MTN IS.S.7685","01/07/2032","EUR",0.00705,21.336,"P"]
["2025-12-04","","C05P7","DE000A3MQT48","SAECHS.AUFB IHS 24/29","17/01/2029","EUR",0.02625,9.9158,"P"]
["2025-12-04","","C05PF","ES0413900566","BCO SANTAND. 19/29 MTN","10/07/2029","EUR",0.0025,1.6965,"P"]
["2025-12-04","","C05PT","DE000DJ9AC64","DZ BANK      IS.A2389","16/01/2032","EUR",0.033,18.8878,"P"]
["2025-12-04","","C05Q7","XS2204965540","NED.WATERSCH. 20/25 MTN","15/12/2025","GBP",0.0025,0.4903,"P"]
["2025-12-04","","C05QF","DE000DJ9ADX2","DZ BANK IS.A2419","16/01/2032","EUR",0.0305,18.9755,"P"]
["2025-12-04","","C05QI","FR001400N7L0","CSSE DEP.CON 24/29 MTN","17/01/2029","GBP",0.04,2.4997,"P"]
["2025-12-04","","C05QZ","DE000NLB4YA9","NORDLB 24/29","19/01/2029","EUR",0.028,10.0087,"P"]
["2025-12-04","","C05R4","DE000NLB4YG6","NORDLB 24/34","19/01/2034","EUR",0.034,22.1596,"P"]
["2025-12-04","","C05RM","DE000BLB9VU6","BAY.LDSBK.MTI 24/29","19/01/2029","EUR",0.032,10.0616,"P"]
["2025-12-04","","C05SH","BE6322820695","WALLONNE 20/31 MTN","26/06/2031","EUR",0.00396,4.3616,"P"]
["2025-12-04","","C05SS","DE000NLB43K2","NORDLB 24/27","21/05/2027","EUR",0.0335,7.5,"P"]
["2025-12-04","","C05T2","FR0013412947","BFCM 19/26 MTN","08/06/2026","EUR",0.0075,7.5,"P"]
["2025-12-04","","C05TC","AT0000A39UG8","RAIFFV.SALZBG 24/29 MTN","24/01/2029","EUR",0.03125,1.5595,"P"]
["2025-12-04","","C05TW","BE0002996776","COMM.FR.BEL. 24/34 MTN","22/06/2034","EUR",0.03375,4.1177,"P"]
["2025-12-04","","C05U9","DE000HLB3TL6","LB.HESS.THR.CARRARA07M/18","11/07/2028","EUR",0.011,9.2488,"P"]
["2025-12-04","","C05UK","DE000A2GSCX1","MERCEDESBENZ MTN 17/37","03/07/2037","EUR",0.02125,25.0252,"P"]
["2025-12-04","","C05UU","XS2101336316","ABN AMRO BK 20/35 MTN","14/01/2035","EUR",0.00375,4.1189,"P"]
["2025-12-04","","C05V1","ES0422714206","CAJAMAR C.R. 24/29","25/07/2029","EUR",0.03375,1.7202,"P"]
["2025-12-04","","C05VJ","FR0013196250","REGION LOIRE 16-26 MTN","05/08/2026","EUR",0.00654,0.7945,"P"]
["2025-12-04","","C05VT","DE000DJ9AFG2","DZ BANK      IS.A2471","26/01/2033","EUR",0.0357,21.1436,"P"]
["2025-12-04","","C05W5","BE0001779330","COM.FRANC.BEL. 18-38","22/02/2038","EUR",0.0176,8.1234,"P"]
["2025-12-04","","C05WK","DE000NLB41T7","NORDLB 24/32","10/05/2032","EUR",0.0315,19.9719,"P"]
["2025-12-04","","C05X1","XS2021471433","MOTABILITY 19/26 MTN","03/01/2026","EUR",0.00375,5,"P"]
["2025-12-04","","C05XP","FR0013468329","DE.BOU.DU RH 19/41","16/12/2041","EUR",0.0081,10.7322,"P"]
["2025-12-04","","C05Y6","DE000DJ9AFV1","DZ BANK IS.A2484 VAR","31/01/2034","EUR",0.03013,22.8357,"P"]
["2025-12-04","","C05YF","XS2345876333","KRED.F.WIED.21/27 MTN LS","07/12/2027","GBP",0.0075,0.9932,"P"]
["2025-12-04","","C05YY","XS0096412548","SNCF RESEAU 99-28 MTN","07/12/2028","GBP",0.0525,1.7171,"P"]
["2025-12-04","","C05ZC","DE000DZ1HS14","DZ BANK IS.2675 VAR MTN","17/06/2039","EUR",0.02543,30.3607,"P"]
["2025-12-04","","C05ZI","DE000NLB40D3","NORDLB       24/34","01/02/2034","EUR",0.045,23.0552,"P"]
["2025-12-04","","C05ZX","DE000DJ9AFY5","DZ BANK      IS.A2487","01/02/2034","EUR",0.0366,23.254,"P"]
["2025-12-04","","C0609","AT0000A2RY95","HYPO NOE LB 21/31","23/06/2031","EUR",0.00125,2.7004,"P"]
["2025-12-04","","C060C","DE000HLB4Y85","LB.HESS.THR. IHS 20/26","22/04/2026","EUR",0.00434,7.5,"P"]
["2025-12-04","","C060P","BE0390102656","BRUXELLES 24/30 MTN","05/02/2030","EUR",0.0285,3.1341,"P"]
["2025-12-04","","C0613","XS2808185420","ING BANK 24/35 MTN","22/04/2035","EUR",0.03156,3.8541,"P"]
["2025-12-04","","C061B","IT0005352098","INTESA SANP. 18/26","20/08/2026","EUR",0.02901,0.9509,"P"]
["2025-12-04","","C061Q","ES0000106650","PAIS VASCO 20/50","22/04/2050","EUR",0.0175,13.3476,"P"]
["2025-12-04","","C0625","AT0000A34634","ERSTE GR.BK. 23/26 MTN","07/06/2026","EUR",0.0285,7.5,"P"]
["2025-12-04","","C062L","AT0000A1JUJ8","HYPO NOE L.F.N.W. 16-31","29/01/2031","EUR",0.01395,2.9735,"P"]
["2025-12-04","","C062T","DE000LB123R9","LBBW IHS FLR 18/28","27/11/2028","EUR",0.02066,10.0135,"P"]
["2025-12-04","","C0630","FR001400B9U1","CM.HOME LOAN 22/28 MTN","08/02/2028","EUR",0.02375,1.027,"P"]
["2025-12-04","","C063G","BE0002689702","BRUXELLES 20/57 MTN","19/03/2057","EUR",0.00444,18.9243,"P"]
["2025-12-04","","C063W","XS2051032444","SPAREBANK 1 19/26","11/09/2026","EUR",0.00125,7.5,"P"]
["2025-12-04","","C064I","DE000BHY0BP6","LBBW IS 19(26)","05/02/2026","EUR",0.01,7.5,"P"]
["2025-12-04","","C064Y","XS0259658507","CAMPANIA, REG.06/26 MTN","29/06/2026","EUR",0.04849,1.3958,"P"]
["2025-12-04","","C0651","XS1455048139","FERROV.D.ST.ITAL.16/31MTN","25/07/2031","EUR",0.0165,17.366,"P"]
["2025-12-04","","C0656","DE000BLB3Y71","BAY.LDSBK.IS.16/26","20/04/2026","EUR",0.01,7.5,"P"]
["2025-12-04","","C065D","FR001400NNC1","ARKEA H.LOAN 24/34 MTN","07/02/2034","EUR",0.03072,3.4395,"P"]
["2025-12-04","","C065M","XS0123656836","SNCF RESEAU 01/35 MTN 1-2","31/01/2035","GBP",0.0525,4.4194,"P"]
["2025-12-04","","C065X","DE000LB39BL3","LBBW            IHS 24/29","07/02/2029","EUR",0.03612,10.8433,"P"]
["2025-12-04","","C0668","FR001400HRU6","BPCE S.A. 23/28 ZO","30/06/2028","EUR",0,9.207,"P"]
["2025-12-04","","C066G","XS1372911690","DT. BAHN 16/26 MTN","02/03/2026","EUR",0.0075,5,"P"]
["2025-12-04","","C066X","DE000NLB4217","NORDLB 24/32","07/06/2032","EUR",0.0325,20.1096,"P"]
["2025-12-04","","C0677","XS2763640815","LANDWIRT.R.BK 24/29LS-MTN","09/02/2029","GBP",0.03875,1.5135,"P"]
["2025-12-04","","C067G","BE0002729102","WALLONNE 20/29 MTN REGS","29/09/2029","EUR",0,3.0103,"P"]
["2025-12-04","","C067X","FR0014001ZD3","CAISS.FRANC. 21/36 MTN","15/02/2036","EUR",0.00125,4.5458,"P"]
["2025-12-04","","C0684","DE000NLB41G4","NORDLB 24/28","12/04/2028","EUR",0.034,8.2532,"P"]
["2025-12-04","","C068K","ES0000101818","COMUNIDAD MADRID 17-27","30/04/2027","EUR",0.02146,0.7652,"P"]
["2025-12-04","","C068V","AT0000A24UY3","BOREALIS 18/25","10/12/2025","EUR",0.0175,5,"P"]
["2025-12-04","","C0697","FR0013447075","MMB SCF 19/29 MTN","17/09/2029","EUR",0.0005,1.7885,"P"]
["2025-12-04","","C069I","DE000DDA0YD4","DZ BANK      IS.A1319","25/03/2030","EUR",0.0071,14.685,"P"]
["2025-12-04","","C06A7","XS2802587258","YORKSH.BLDG 24/31 MTN","16/04/2031","EUR",0.03,2.3718,"P"]
["2025-12-04","","C06AG","FR001400Q0T5","BFCM 24/31 MTN","15/05/2031","EUR",0.035,17.122,"P"]
["2025-12-04","","C06B6","FR0013204013","ALPES CTAZUR 16-36 MTN","29/09/2036","EUR",0.0125,7.5224,"P"]
["2025-12-04","","C06BK","XS0206361221","NETWORK R.I.FIN.04/35 MTN","29/11/2035","GBP",0.0475,5.0911,"P"]
["2025-12-04","","C06BV","DE000DJ9AGE5","DZ BANK      IS.A2502","14/02/2034","EUR",0.0373,24.1533,"P"]
["2025-12-04","","C06C5","IT0005388647","BCA PO.ADIGE 19/26 MTN","28/10/2026","EUR",0.0025,0.5911,"P"]
["2025-12-04","","C06CI","DE000HLB4QU1","LB.HESS.THR.CARRARA06C/17","01/06/2027","EUR",0.011,7.5,"P"]
["2025-12-04","","C06CU","AT0000A28F04","HYPO VORARL. 19/32 MTN","19/07/2032","EUR",0.02735,3.5916,"P"]
["2025-12-04","","C06DJ","XS2176783319","ENI 20/26 MTN","18/05/2026","EUR",0.0125,5,"P"]
["2025-12-04","","C06E7","XS2744125001","ING BANK 24/28 MTN","10/01/2028","EUR",0.02625,0.978,"P"]
["2025-12-04","","C06EJ","XS0150670551","LCR FINANCE 02/51","07/03/2051","GBP",0.051,28.5523,"P"]
["2025-12-04","","C06EK","XS2346986990","SBAB BANK 21/26 MTN","27/08/2026","EUR",0.00125,7.5,"P"]
["2025-12-04","","C06ET","DE000DJ9AH36","DZ BANK      IS.A2555","19/04/2027","EUR",0.0275,7.5,"P"]
["2025-12-04","","C06F5","XS2176785447","ENI 20/31 MTN","18/05/2031","EUR",0.02,13.8427,"P"]
["2025-12-04","","C06FN","DE000DJ9AK31","DZ BANK      IS.A2618","18/06/2030","EUR",0.0275,14.9372,"P"]
["2025-12-04","","C06FZ","XS1406006798","BUNDESIMMOBILIENGES.16/36","06/05/2036","EUR",0.01705,21.2892,"P"]
["2025-12-04","","C06GE","XS1957531137","SBK 1 OSTL. 19/34 MTN","28/02/2034","EUR",0.01575,23.6351,"P"]
["2025-12-04","","C06GQ","XS2745344601","VOLKSWAGEN LEASING 24/26","11/10/2026","EUR",0.03625,5,"P"]
["2025-12-04","","C06H7","XS2107315470","ENI 20/30 MTN","23/01/2030","EUR",0.00625,11.0811,"P"]
["2025-12-04","","C06HN","DE000HLB5L97","LB.HESS.THR.CARRARA04E/18","09/04/2026","EUR",0.011,7.5,"P"]
["2025-12-04","","C06I4","XS0094835278","LCR FINANCE 99/38 REGS","07/12/2038","GBP",0.045,22.097,"P"]
["2025-12-04","","C06IJ","DE000LB39DP0","LBBW        MTN.HYP.24/27","26/04/2027","EUR",0.03,0.6459,"P"]
["2025-12-04","","C06JP","XS2823825711","BMW INT.INV. 24/28 MTN","17/11/2028","EUR",0.0325,7.8997,"P"]
["2025-12-04","","C06KC","FR0013296308","LA BANQ.P.HL SFH 17-37MTN","01/12/2037","EUR",0.0147,5.2967,"P"]
["2025-12-04","","C06KD","FI4000375092","SUOMEN HYPO. 19/26 MTN","13/03/2026","EUR",0.005,0.5111,"P"]
["2025-12-04","","C06LF","XS1224445202","NED.WATERSCH. 15/30 MTN","29/04/2030","EUR",0.005,1.9609,"P"]
["2025-12-04","","C06LN","XS1760804002","NOMURA BK INTL. 18/33 MTN","07/02/2033","EUR",0.01733,22.1371,"P"]
["2025-12-04","","C06LW","BE0002724053","BRUXELLES 20/50 MTN","22/06/2050","EUR",0.0069,15.1823,"P"]
["2025-12-04","","C06M5","BE0002807882","BRUXELLES 21/46 MTN","28/06/2046","EUR",0.009,12.9832,"P"]
["2025-12-04","","C06MK","BE0002604826","BRUXELLES-CAPIT.18-43 MTN","06/07/2043","EUR",0.01679,10.7789,"P"]
["2025-12-04","","C06MV","DE000DK0JSZ2","DEKA MTN SERIE 7633","10/12/2026","EUR",0.017,7.5,"P"]
["2025-12-04","","C06N5","BE0002813948","BRUXELLES 21/42 MTN","02/07/2042","EUR",0.00796,11.1362,"P"]
["2025-12-04","","C06ND","BE0002677590","BRUXELLES 20/60","07/01/2060","EUR",0.01036,17.3179,"P"]
["2025-12-04","","C06NO","XS1323474251","OP YRITYSPANKKI 15/35 MTN","20/11/2035","EUR",0.02155,26.662,"P"]
["2025-12-04","","C06OA","XS2185419178","CA CIB 21/28 FLR MTN","23/02/2028","EUR",0.03054,7.5625,"P"]
["2025-12-04","","C06PA","FR001400NJ99","SOCIETE GEN. 24/36 MTN","01/02/2036","EUR",0.03125,3.8817,"P"]
["2025-12-04","","C06Q1","DE000DJ9AHH6","DZ BANK      IS.A2538","30/09/2033","EUR",0.03425,22.7018,"P"]
["2025-12-04","","C06QG","XS2102357105","BMW FIN. 20/32 MTN","14/01/2032","EUR",0.00875,15.25,"P"]
["2025-12-04","","C06QK","AT0000A3B0X2","ERSTE GR.BK. 24/33 MTN","12/12/2033","EUR",0.03125,3.3497,"P"]
["2025-12-04","","C06R6","XS2320539765","BAWAG P.S.K. 21/41 MTN","25/03/2041","EUR",0.00375,6.5574,"P"]
["2025-12-04","","C06RG","XS2782184902","BAY.LDSBK.    MTH 24/28","13/11/2028","EUR",0.02875,1.3561,"P"]
["2025-12-04","","C06S5","DE000HV2AND8","UC-HVB PF 1913","13/10/2026","EUR",0.00561,0.5111,"P"]
["2025-12-04","","C06SL","XS2324772453","FERROVIE 21/28 MTN","25/03/2028","EUR",0.00375,7.6099,"P"]
["2025-12-04","","C06T5","XS2325331960","ING BANK 21/28 MTN","25/03/2028","EUR",0,1.1158,"P"]
["2025-12-04","","C06TO","DE000SLB6258","LDSBK.SAAR IHS S.625","15/06/2027","EUR",0.0374,7.5,"P"]
["2025-12-04","","C06U0","DE000NLB4ZR0","NORDLB 24/29","15/03/2029","EUR",0.03,10.396,"P"]
["2025-12-04","","C06U9","DE000DB9VPW2","DEUT.BANK    ANL 24/27","15/03/2027","EUR",0.0305,7.5,"P"]
["2025-12-04","","C06UF","DE000NLB3011","NORDLB 22/27","14/10/2027","EUR",0.03,7.5,"P"]
["2025-12-04","","C06UK","DE000NLB2PB9","NORDLB IS. 16/27","13/10/2027","EUR",0.01,7.5,"P"]
["2025-12-04","","C06UR","DE000NLB4Z17","NORDLB 24/30","19/03/2030","EUR",0.0375,13.974,"P"]
["2025-12-04","","C06US","DE000NLB0N49","NORDLB IHS 17/27","20/09/2027","EUR",0.02125,7.5,"P"]
["2025-12-04","","C06V3","DE000NLB0QN6","NORDLB IS. 17/27","20/07/2027","EUR",0.0225,7.5,"P"]
["2025-12-04","","C06VB","FR001400Q494","CAISS.FRANC. 24/39 MTN","17/05/2039","EUR",0.03125,4.8199,"P"]
["2025-12-04","","C06VS","DE000NLB8D43","NORDLB IS.S.1806","10/09/2027","EUR",0.0175,7.5,"P"]
["2025-12-04","","C06VY","DE000NLB2MF7","NORDLB IS. 16/29","08/10/2029","EUR",0.01305,13.1169,"P"]
["2025-12-04","","C06W6","FR0013520418","CREDIT AGRI. 20/27 MTN","24/06/2027","EUR",0.0017,7.5,"P"]
["2025-12-04","","C06WF","DE000NLB3T99","NORDLB 21/27","13/10/2027","EUR",0.0044,7.5,"P"]
["2025-12-04","","C06WN","DE000LB13HW2","LBBW GM-FLOATER 19/28","15/05/2028","EUR",0.013,8.4215,"P"]
["2025-12-04","","C06WY","DE000NLB0PD9","NORDLB IS. 17/28","20/06/2028","EUR",0.0225,8.928,"P"]
["2025-12-04","","C06X1","DE000NLB3N38","NORDLB 21/29","12/01/2029","EUR",0.004,10.8938,"P"]
["2025-12-04","","C06XE","XS1917590959","OMV AG 18/28 MTN","04/12/2028","EUR",0.01875,8.1409,"P"]
["2025-12-04","","C06XL","DE000DK0EQ38","DEKABANK MTN SERIE 7426","21/04/2031","EUR",0.01877,16.747,"P"]
["2025-12-04","","C06XR","DE000NLB3PB7","NORDLB 21/26","28/01/2026","EUR",0.001,7.5,"P"]
["2025-12-04","","C06XS","DE000NLB3CN0","NORDLB 20/27","07/12/2027","EUR",0.007,7.5,"P"]
["2025-12-04","","C06Y4","DE000NLB3VM2","NORDLB 22/26","19/01/2026","EUR",0.0015,7.5,"P"]
["2025-12-04","","C06YD","DE000NLB8622","NORDLB IS. 16/27","30/11/2027","EUR",0.015,7.5,"P"]
["2025-12-04","","C06YN","DE000NLB3QV3","NORDLB 21/28","17/03/2028","EUR",0.0039,8.175,"P"]
["2025-12-04","","C06YU","XS1392927072","FINNVERA 16/26 MTN","13/04/2026","EUR",0.005,5,"P"]
["2025-12-04","","C06Z2","DE000DDA0TU8","DZ BANK IS.A1177 VAR","15/10/2029","EUR",0.015,12.7884,"P"]
["2025-12-04","","C06ZE","FR0013215191","PARIS 16-36 MTN","27/10/2036","EUR",0.0116,7.6407,"P"]
["2025-12-04","","C06ZJ","XS1551045039","NED.WATERSCH. 17/27 MTN","18/01/2027","EUR",0.00625,0.4975,"P"]
["2025-12-04","","C06ZT","XS1615060958","SPAREBK. 1 OSTL.17/28 MTN","18/05/2028","EUR",0.01325,8.1824,"P"]
["2025-12-04","","C0709","DE000NLB2R92","NORDLB STUFENZINSAN.57/17","12/12/2029","EUR",0.02,13.509,"P"]
["2025-12-04","","C070J","DE000NLB85M9","NORDLB IS. 16/31","14/10/2031","EUR",0.0155,19.022,"P"]
["2025-12-04","","C070P","DE000DJ9AJA7","DZ BANK      IS.A2565","19/03/2029","EUR",0.0339,11.3461,"P"]
["2025-12-04","","C070T","DE000NLB2UD5","NORDLB FESTZINSANL.18/18","09/10/2030","EUR",0.02,15.9146,"P"]
["2025-12-04","","C071E","DE000A3MQT55","SAECHS.AUFB IHS 24/31","20/03/2031","EUR",0.0275,15.645,"P"]
["2025-12-04","","C071Q","ES0413679434","BANKINTER 19/35","05/06/2035","EUR",0.012,4.5121,"P"]
["2025-12-04","","C0726","DE000DJ9ALK2","DZ BANK      IS.A2638","13/04/2026","EUR",0.0285,7.5,"P"]
["2025-12-04","","C072F","FR0013531399","STE GENERALE 20/27 MTN","26/08/2027","EUR",0.0025,7.5,"P"]
["2025-12-04","","C072X","DE000BLB42S2","BAY.LDSBK.IS.VAR 17/27","26/07/2027","EUR",0.02065,7.5,"P"]
["2025-12-04","","C073B","XS2078734626","SHELL INTL F 19/27 MTN","08/11/2027","EUR",0.00125,5.3742,"P"]
["2025-12-04","","C073P","BE6326295522","WALLONNE 21/47 MTN","21/06/2047","EUR",0.006375,13.8217,"P"]
["2025-12-04","","C0747","DE000HLB3AJ0","LB.HESS.THR.CARRARA03K/16","09/03/2026","EUR",0.01,7.5,"P"]
["2025-12-04","","C074L","DE000LB124E5","LBBW STUFENZINS 18/25","10/12/2025","EUR",0.009,7.5,"P"]
["2025-12-04","","C0751","XS0276060083","PIEMONTE, REG. 06/36 FLR","27/11/2036","EUR",0.02276,7.3116,"P"]
["2025-12-04","","C075C","XS1907155235","NED.WATERSCH. 18/39","15/06/2039","EUR",0.015,5.1424,"P"]
["2025-12-04","","C075T","XS2023679843","MUNICIP.FIN. 19/29 MTN","06/09/2029","EUR",0.0005,12.3241,"P"]
["2025-12-04","","C0760","XS2078735433","SHELL INTL F 19/39 MTN","08/11/2039","EUR",0.00875,30.4943,"P"]
["2025-12-04","","C0762","DE000DL19WV6","DT.BANK MTH 22/37","30/06/2037","EUR",0.02625,4.471,"P"]
["2025-12-04","","C0768","FR0013518529","BRETAGNE, R. 20/38 MTN","02/12/2038","EUR",0.007,9.124,"P"]
["2025-12-04","","C076J","DE000LB1P2R1","LBBW STUFENZINS 18/26","20/03/2026","EUR",0.0125,7.5,"P"]
["2025-12-04","","C0770","FR0013518248","BRETAGNE, R. 20/39 MTN","01/12/2039","EUR",0.0077,9.6198,"P"]
["2025-12-04","","C0775","BE0002585637","BRUXELLES-CAPIT.18-27 FLR","30/12/2027","EUR",0.02509,1.2646,"P"]
["2025-12-04","","C077K","BE0390124874","KBC GROEP 24/32 MTN","27/03/2032","EUR",0.0375,15.0951,"P"]
["2025-12-04","","C0783","BE6296431644","COM.FRANC.BEL. 17-67","30/06/2067","EUR",0.021,15.5736,"P"]
["2025-12-04","","C0787","XS2491737461","SVENSK EXPOR 22/27 MTN","30/06/2027","EUR",0.02,0.8931,"P"]
["2025-12-04","","C078I","DE000HLB55Z6","LB.HESS.THR.CARRARA04G/24","10/04/2029","EUR",0.0275,11.4352,"P"]
["2025-12-04","","C078X","FR001400P991","DEP. GIRONDE 24/38","05/04/2038","EUR",0.03635,7.4859,"P"]
["2025-12-04","","C0795","BE0001792465","COMM.FR.BEL. 19/40 MTN","16/04/2040","EUR",0.01363,9.4236,"P"]
["2025-12-04","","C079K","NL00150009Z3","CO. RABOBANK 21/29","24/03/2029","EUR",0.00125,1.5719,"P"]
["2025-12-04","","C079Y","DE000NLB40L6","NORDLB 24/26","10/04/2026","EUR",0.0275,7.5,"P"]
["2025-12-04","","C07AB","XS1346699421","GRENKE FIN. 16/26 MTN","21/01/2026","EUR",0.02616,5,"P"]
["2025-12-04","","C07AG","DE000HLB1C01","LB.HESS.-THR. IHS 16/26","22/07/2026","EUR",0.0075,7.5,"P"]
["2025-12-04","","C07AV","BE0002447226","BELFIUS BK 13/32 MTN","27/10/2032","EUR",0.03175,3.191,"P"]
["2025-12-04","","C07BF","DE000A383JG8","BAUSPK.SBH. HPF S10 24/29","16/11/2033","EUR",0.03,3.3411,"P"]
["2025-12-04","","C07BP","XS1756367147","MUNICIPALITY FIN. 18/33","23/02/2033","EUR",0.0125,21.5875,"P"]
["2025-12-04","","C07C3","DE000DJ9AJW1","DZ BANK      IS.A2590","17/04/2034","EUR",0.0328,24.7982,"P"]
["2025-12-04","","C07CU","DE000DJ9AH28","DZ BANK      IS.A2554","17/04/2026","EUR",0.0275,7.5,"P"]
["2025-12-04","","C07DF","AT0000A3BK56","ERSTE GR.BK. 24/32 MTN","17/04/2032","EUR",0.03,19.6167,"P"]
["2025-12-04","","C07EG","DE000DFK0KP3","DZ BANK IS.C280 21/31","16/06/2031","EUR",0.001,17.513,"P"]
["2025-12-04","","C07F0","FR001400PMS4","CIE FIN.FONC 24/32 MTN","24/04/2032","EUR",0.03,2.7735,"P"]
["2025-12-04","","C07FA","BE0002423953","BELFIUS BK 12/32 MTN","21/12/2032","EUR",0.0292,3.2586,"P"]
["2025-12-04","","C07FX","DE000BLB38Q4","BAY.LDSBK.IS.S.30221","05/07/2027","EUR",0.0254079,7.5,"P"]
["2025-12-04","","C07G9","XS2154418730","SHELL INTL F 20/28 MTN","07/04/2028","EUR",0.015,6.4498,"P"]
["2025-12-04","","C07GA","XS2804679871","ACHMEA BANK 24/29 MTN","25/04/2029","EUR",0.0314,1.551,"P"]
["2025-12-04","","C07GT","BE0002431063","BELFIUS BK 13/38 MTN","02/04/2038","EUR",0.02835,5.0786,"P"]
["2025-12-04","","C07HC","DE000A169NC2","MERCEDESBENZ MTN 16/28","11/05/2028","EUR",0.01375,6.7014,"P"]
["2025-12-04","","C07I0","XS2037749749","HYPO VORARL.19/29 FLR MTN","07/08/2029","EUR",0.02345,11.9705,"P"]
["2025-12-04","","C07I9","DE000NLB41F6","NORDLB       FRN 24/30","08/05/2030","EUR",0.0225,14.29,"P"]
["2025-12-04","","C07J0","FR0013372174","LA BANQ.P.HL SFH 18/33MTN","18/10/2033","EUR",0.01452,3.7986,"P"]
["2025-12-04","","C07JB","XS2794650833","VW INTL.FIN 24/26 FLR MTN","27/03/2026","EUR",0.0263,5,"P"]
["2025-12-04","","C07JN","FR001400Q6Q8","BPCE 24/34 MTN","22/05/2034","EUR",0.03125,3.4724,"P"]
["2025-12-04","","C07JX","XS1392459381","UBS   16/26 MTN","10/04/2026","EUR",0.015,7.5,"P"]
["2025-12-04","","C07LC","BE0002650316","BRUXELLES 19/49 MTN","30/04/2049","EUR",0.0162,12.9332,"P"]
["2025-12-04","","C07LQ","DE000DJ9AK80","DZ BANK      IS.A2628","30/05/2033","EUR",0.0314,22.0343,"P"]
["2025-12-04","","C07MU","DE000LB39EG7","LBBW            IHS 24/34","29/05/2034","EUR",0.0357,24.0896,"P"]
["2025-12-04","","C07N9","DE000DJ9AKZ2","DZ BANK      IS.A2627","31/05/2032","EUR",0.03135,19.7498,"P"]
["2025-12-04","","C07NI","DE000A2AAX52","DZ HYP IS.R.388","10/10/2028","EUR",0.02,9.983,"P"]
["2025-12-04","","C07NU","DE000DL19UT4","DT.BANK MTH 19/26","10/04/2026","EUR",0.00205,0.5111,"P"]
["2025-12-04","","C07OK","BE0390135011","WALLONNE 24/54 MTN","22/06/2054","EUR",0.039,8.477,"P"]
["2025-12-04","","C07P5","BE6287577371","WALLONNE, REG. 16-36","13/06/2036","EUR",0.01502,7.485,"P"]
["2025-12-04","","C07PL","FR0013296399","MARSEILLE 17-36 MTN","20/11/2036","EUR",0.01643,7.4153,"P"]
["2025-12-04","","C07PY","ES0000101834","COMUNIDAD MADRID 17-28","07/04/2028","EUR",0.02084,1.8389,"P"]
["2025-12-04","","C07QO","DE000DG4UEB8","DZ BANK IS.A860 VAR","20/02/2026","EUR",0.02051,7.5,"P"]
["2025-12-04","","C07QT","XS2229743724","E.ON SE MTN 20/37","26/10/2037","EUR",0.035,28.1363,"P"]
["2025-12-04","","C07RE","XS2812394737","SP MORTG. BK 24/31 MTN","02/05/2031","EUR",0.0325,2.5748,"P"]
["2025-12-04","","C07RO","AT000B065784","RLBK VBG.REVI.14-35MTN38","05/12/2035","EUR",0.01995,12.5321,"P"]
["2025-12-04","","C07SH","DE000BHY0C88","LBBW PF 21/31","28/11/2031","EUR",0.0001,3.0569,"P"]
["2025-12-04","","C07SP","XS2838987506","INST.CRD.OF. 24/29 MTN","31/10/2029","EUR",0.0305,2.9452,"P"]
["2025-12-04","","C07TF","DE000NLB3RZ2","NORDLB 21/31","16/06/2031","EUR",0.005,17.232,"P"]
["2025-12-04","","C07TH","FR001400COI9","BPCE 22/27 MTN","28/10/2027","EUR",0.035,7.5,"P"]
["2025-12-04","","C07TQ","FR001400QN09","CR.AGR.P.SEC 24/30 MTN","14/06/2030","EUR",0.03,2.0366,"P"]
["2025-12-04","","C07UK","DE000DJ9AK56","DZ BANK      IS.A2620","19/06/2034","EUR",0.028,24.6635,"P"]
["2025-12-04","","C07UZ","XS1374462197","NORDEA BK 16/28 MTN","03/03/2028","EUR",0.01483,7.551,"P"]
["2025-12-04","","C07VC","DE000MHB9684","MUENCH.HYP.BK. MTN16/26","24/08/2026","EUR",0.015,7.5,"P"]
["2025-12-04","","C07W1","DE000HLB5K72","LB.HESS.-THR.IS.03B/2018","07/03/2028","EUR",0.025,7.7937,"P"]
["2025-12-04","","C07WX","IT0005216616","CA ITALIA 16/31 MTN","30/09/2031","EUR",0.01,2.7796,"P"]
["2025-12-04","","C07XD","DE000HLB3SQ7","LB.HESS.THR.CARRARA06X/18","29/06/2026","EUR",0.0105,7.5,"P"]
["2025-12-04","","C07YX","BE0002578566","BRUXELLES-CAPIT.17-27 FLR","15/12/2027","EUR",0.02353,1.246,"P"]
["2025-12-04","","C07ZZ","DE000DK0JS64","DEKA MTN IS.S.7640","16/01/2034","EUR",0.015,24.747,"P"]
["2025-12-04","","C0804","XS1782796376","RIKSHEM 18/33 MTN","01/03/2033","EUR",0.02327,17.3757,"P"]
["2025-12-04","","C080V","DE000BLB4VD3","BAY.LDSBK.OPF.","12/01/2026","EUR",0.005,0.5111,"P"]
["2025-12-04","","C081F","DE000NLB3R18","NORDLB 21/33","25/02/2033","EUR",0.00675,21.5834,"P"]
["2025-12-04","","C0820","BE0002744259","FLAEM.GEM. 20/43 MTN","20/11/2043","EUR",0.004,12.3869,"P"]
["2025-12-04","","C0821","XS2008192507","MUNICIP.FIN. 19/64 MTN","09/06/2064","EUR",0.0094,57.3939,"P"]
["2025-12-04","","C0827","FR0013517513","REG.CENTRE 20/41 MTN","18/06/2041","EUR",0.00825,10.4298,"P"]
["2025-12-04","","C082Y","DE000SLB4188","LDSBK.SAAR OPF A418","10/04/2029","EUR",0.006,1.7069,"P"]
["2025-12-04","","C083L","DE000LB2CSV3","LBBW OPF 20/37","27/05/2037","EUR",0.0025,5.5426,"P"]
["2025-12-04","","C0849","DE000LB128E6","LBBW IHS 19/28","01/09/2028","EUR",0.0101,9.6736,"P"]
["2025-12-04","","C0852","AT0000A36FH3","ERSTE GR.BK. 23/28 MTN","31/08/2028","EUR",0.0375,9.4562,"P"]
["2025-12-04","","C086T","XS1342516629","BNG BK 16/26 MTN","12/01/2026","EUR",0.01,0.4469,"P"]
["2025-12-04","","C087U","XS2014373182","CO. RABOBANK 19/27 MTN","21/06/2027","EUR",0,0.7201,"P"]
["2025-12-04","","C088M","DE000HLB3TB7","LB.HESS.THR.CARRARA06ZH/1","15/06/2026","EUR",0.0085,7.5,"P"]
["2025-12-04","","C0899","XS1013653958","AYVENS BANK 14/29 MTN","10/01/2029","EUR",0.0375,10.5057,"P"]
["2025-12-04","","C089V","DE000MHB19J4","MUENCH.HYP.BK. MTN-PF1771","23/10/2026","EUR",0.00625,0.4711,"P"]
["2025-12-04","","C08AN","DE000HLB2N72","LB.HESS.-THR. IHS 18/29","24/01/2029","EUR",0.01625,10.9704,"P"]
["2025-12-04","","C08BM","DE000SLB4022","LDSBK.SAAR OPF A402","12/01/2026","EUR",0.0065,0.5111,"P"]
["2025-12-04","","C08BV","DE000HLB5JW9","LB.HESS.THR.CARRARA01H/18","10/01/2028","EUR",0.01,7.5696,"P"]
["2025-12-04","","C08CH","DE000DFK0HK0","DZ BANK      IS.A1568","17/03/2031","EUR",0.0018,17.8418,"P"]
["2025-12-04","","C08DI","XS1477568106","NORDEA BK 16/26 MTN","18/08/2026","EUR",0.00611,7.5,"P"]
["2025-12-04","","C08DS","DE000LB13BY1","LBBW IHS 19/28","01/12/2028","EUR",0.00835,10.5162,"P"]
["2025-12-04","","C08EK","DE000LBW2R85","LBBW         IS.R.3935","19/01/2029","EUR",0.02719,9.6245,"P"]
["2025-12-04","","C08FB","XS1352072091","OP YRITYSPANKKI 16/31 MTN","27/01/2031","EUR",0.01865,16.0569,"P"]
["2025-12-04","","C08FT","FR0013108164","BPCE SFH 16-31 MTN","29/01/2031","EUR",0.0139,2.595,"P"]
["2025-12-04","","C08GE","ES0000090805","JUNTA ANDAL. 19/29","30/04/2029","EUR",0.01375,1.8592,"P"]
["2025-12-04","","C08GW","DE000BLB35L1","BAY.LDSBK.IS.VAR 16/26","07/09/2026","EUR",0.0135,7.5,"P"]
["2025-12-04","","C08HS","XS1411401083","SHELL INTL FIN. 16/28 MTN","12/05/2028","EUR",0.0125,6.7162,"P"]
["2025-12-04","","C08JP","XS2063288190","SR-BOLIGKR. 19/26 MTN","08/10/2026","EUR",0.0001,0.4711,"P"]
["2025-12-04","","C08KT","FR0013393899","CREDIT AGRI. 19/29 MTN","16/01/2029","EUR",0.01,1.4652,"P"]
["2025-12-04","","C08LU","FR0013046612","DEP.VAL OISE 15-35 MTN","09/11/2035","EUR",0.02,6.9463,"P"]
["2025-12-04","","C08M2","XS1437013870","ROY.SCHIPHOL GP 16/28 MTN","01/07/2028","EUR",0.01124,7.1163,"P"]
["2025-12-04","","C08NL","XS1551914143","SPAREBK 1 BOLIG.17/27 FLR","19/01/2027","EUR",0.03004,0.5111,"P"]
["2025-12-04","","C08NT","ES0440609404","CAIXABANK 18/33","23/11/2033","EUR",0.0164,3.5095,"P"]
["2025-12-04","","C08PM","DE000DK0JRP5","DEKA MTN SERIE 7589","07/02/2028","EUR",0.0199,7.5,"P"]
["2025-12-04","","C08Q8","XS2262090009","WORLD BK 20/26 MTN","22/07/2026","GBP",0.0025,0.4903,"P"]
["2025-12-04","","C08RI","DE000LB1P9K1","LBBW STUFENZINS 18/26","27/07/2026","EUR",0.01,7.5,"P"]
["2025-12-04","","C08S1","XS1893631769","VW FIN.SERV.    MTN.18/26","16/10/2026","EUR",0.0225,5,"P"]
["2025-12-04","","C08T3","XS1378817990","URW 16/27 FLR MTN","15/03/2027","EUR",0.02119,5,"P"]
["2025-12-04","","C08TO","XS2013525501","LLOYDS BANK 19/26 MTN","18/06/2026","EUR",0.00125,0.4711,"P"]
["2025-12-04","","C08V2","DE000DDA0ZR1","DZ BANK IS.A1365 VAR","13/05/2030","EUR",0.03127,14.0772,"P"]
["2025-12-04","","C08WK","DE000HLB40P9","LB.HESS.THR. IHS 20/31","25/03/2031","EUR",0.0075,16.62,"P"]
["2025-12-04","","C08X6","DE000LB123G2","LBBW GM-FLOATER 18/27","21/12/2027","EUR",0.02029,7.5,"P"]
["2025-12-04","","C08YL","FR0014001G37","BPCE 21/31 MTN","14/01/2031","EUR",0.0025,17.1508,"P"]
["2025-12-04","","C08YR","DE000DDA0ZT7","DZ BANK      IS.A1367","13/05/2030","EUR",0.00635,15.1089,"P"]
["2025-12-04","","C08ZO","AT0000A2HLA8","OBEROEST.LBK 20/30 MTN","08/07/2030","EUR",0.00095,2.7172,"P"]
["2025-12-04","","C091P","DE000BLB47G6","BAY.LDSBK.IS.VAR 17/27","27/09/2027","EUR",0.0273,7.5,"P"]
["2025-12-04","","C0926","XS1362330257","BQUE F.C.MTL 16/28 MTN","10/02/2028","EUR",0.01444,7.8199,"P"]
["2025-12-04","","C0931","XS2484321950","ACHMEA BANK 22/29 MTN","24/05/2029","EUR",0.01625,1.6157,"P"]
["2025-12-04","","C093E","XS2113737097","DT.A.U.AERZTEBK.MTH 20/29","06/02/2029","EUR",0.0001,1.506,"P"]
["2025-12-04","","C0946","XS2270147924","BP CAP.MKTS 20/40 MTN","04/12/2040","EUR",0.00933,31.8743,"P"]
["2025-12-04","","C0950","DE000NLB4S73","NORDLB 23/26","12/06/2026","EUR",0.0325,7.5,"P"]
["2025-12-04","","C0966","FR0013371531","BNP PAR.H.L.SFH 18/26 MTN","11/05/2026","EUR",0.00734,0.4711,"P"]
["2025-12-04","","C0969","DE000DDA0N56","DZ BANK IS.A1054","05/04/2027","EUR",0.0075,7.5,"P"]
["2025-12-04","","C0980","DE000A351R85","ISB RH.PF. IS.23/30","12/06/2030","EUR",0.0295,13.6533,"P"]
["2025-12-04","","C0988","BE6319283246","BRUXELLES 20/35 MTN","26/02/2035","EUR",0.00256,6.9612,"P"]
["2025-12-04","","C0993","BE0002706878","BRUXELLES 20/51 MTN","10/01/2051","EUR",0.0098,14.6315,"P"]
["2025-12-04","","C0994","BE0002646272","BRUXELLES 19/59 MTN","24/04/2059","EUR",0.01922,14.9729,"P"]
["2025-12-04","","C09AC","FR0013357092","PARIS 18-47 MTN","23/08/2047","EUR",0.0172,12.363,"P"]
["2025-12-04","","C09C0","FR0013257227","CREDIT AGRI. 17-27 MTN","20/07/2027","EUR",0.014,7.5,"P"]
["2025-12-04","","C09CL","FR0013459047","BPCE 19/26 MTN","08/11/2026","EUR",0.0001,0.4711,"P"]
["2025-12-04","","C09D5","FR0013289162","ALPES CTAZUR 17-32 MTN","24/10/2032","EUR",0.01447,5.0248,"P"]
["2025-12-04","","C09DU","DE000A2E4CE8","AAREAL BANK MTN.HPF.S.221","05/09/2028","EUR",0.008,1.4163,"P"]
["2025-12-04","","C09FQ","XS2104301135","AIB MTGT BK 20/28 FLR MTN","17/07/2028","EUR",0.03176,0.769,"P"]
["2025-12-04","","C09GG","DE000NLB0Q12","NORDLB GELDM.FRN 27/18","27/09/2028","EUR",0.02179,8.9447,"P"]
["2025-12-04","","C09GZ","AT000B066840","RLBK VBG.REVI. 19/34 MTN","13/11/2034","EUR",0.00375,4.4288,"P"]
["2025-12-04","","C09IF","FR0013457025","CREDIT AGRI. 19/26 MTN","25/10/2026","EUR",0.00294,7.5,"P"]
["2025-12-04","","C09J2","DE000NLB0Q87","NORDLB FESTZINSANL.48/18","29/08/2035","EUR",0.0212,26.0472,"P"]
["2025-12-04","","C09JJ","FR0013139458","CIE F.FONCIER 16-31 MTN","21/03/2031","EUR",0.0127,2.6493,"P"]
["2025-12-04","","C09JV","DE000DK0JSJ6","DEKA MTN SERIE 7618","13/03/2028","EUR",0.02014,7.7942,"P"]
["2025-12-04","","C09L8","FR0013186046","BPCE SFH 16-31 MTN","30/06/2031","EUR",0.00875,2.5535,"P"]
["2025-12-04","","C09MA","FR0013053907","REGION AUVERGNE  15-35MTN","19/11/2035","EUR",0.01967,6.8974,"P"]
["2025-12-04","","C09N0","DE000DL19UE6","DT.BANK MTH 18/26","10/04/2026","EUR",0.0065,0.5111,"P"]
["2025-12-04","","C09NO","DE000NLB2JB2","NORDLB GELDM.FRN 14/15","27/05/2030","EUR",0.02066,14.4451,"P"]
["2025-12-04","","C09NY","XS1964577396","NIBC BANK 19/27 MTN","19/03/2027","EUR",0.005,0.6003,"P"]
["2025-12-04","","C09PO","DE000A14KKM9","DZ HYP PF.R.1187 MTN","31/03/2026","EUR",0.00375,0.4711,"P"]
["2025-12-04","","C09Q8","FR0013384872","URW 18/33 MTN","05/12/2033","EUR",0.02,22.2914,"P"]
["2025-12-04","","C09RQ","XS1384269558","DANSKE BK 16/26 MTN","23/03/2026","EUR",0.01223,7.5,"P"]
["2025-12-04","","C09ST","DE000A2G9HM7","DZ HYP PF.R.1211 MTN","25/04/2039","EUR",0.01172,5.9495,"P"]
["2025-12-04","","C09TZ","BE6313645127","WALLONNE,REG 19/26","03/05/2026","EUR",0.0025,0.5545,"P"]
["2025-12-04","","C09UM","DE000MHB64W3","MUENCH.HYP.BK.IS.21/28","16/06/2028","EUR",0.0003,8.4974,"P"]
["2025-12-04","","C09VK","XS1394910688","SPAREBK 1 BOLIG.16/26 MTN","12/01/2026","EUR",0.0072,0.5111,"P"]
["2025-12-04","","C09WX","XS1267037916","NATIONWIDE BLDG 15/28 MTN","03/08/2028","EUR",0.02055,9.3481,"P"]
["2025-12-04","","C09X4","XS1778179967","BNP PARIBAS 18/31 MTN","26/02/2031","EUR",0.02041,17.0633,"P"]
["2025-12-04","","C09Y5","DE000A2G9JC4","KRSPK.GOEPPINGEN PF 14","22/11/2027","EUR",0.009,1.5273,"P"]
["2025-12-04","","C09YW","XS2227906034","MUNICIP.FIN. 20/35 MTN","10/09/2035","EUR",0.0005,28.9301,"P"]
["2025-12-04","","C09ZF","FR0013287299","SOC.GEN.SFH 17/27 MTN","18/10/2027","EUR",0.0075,0.8664,"P"]
["2025-12-04","","C09ZV","DE000A2TSDD4","DT.TELEKOM MTN 19/26","25/03/2026","EUR",0.00875,5,"P"]
["2025-12-04","","C0A0V","XS0336642904","UBS AG 07/27 MTN","21/12/2027","EUR",0.05265,7.5,"P"]
["2025-12-04","","C0A24","XS1056583385","SANDVIK 14/29 MTN","11/04/2029","EUR",0.0355,10.4255,"P"]
["2025-12-04","","C0A2X","DE000DDA0QP4","DZ BANK IS.A1096","20/08/2026","EUR",0.005,7.5,"P"]
["2025-12-04","","C0A4A","DE000NLB3QR1","NORDLB 21/31","15/04/2031","EUR",0.004,16.8065,"P"]
["2025-12-04","","C0A51","XS1079524895","NATIONWIDE BLDG 14/29 MTN","20/06/2029","EUR",0.02745,11.9422,"P"]
["2025-12-04","","C0A6K","XS2309470826","C.BK SAV.BKS 21/26 MTN","05/03/2026","EUR",0.0021,7.5,"P"]
["2025-12-04","","C0A7B","DE000DK0EXA6","DEKA MTN SERIE 7554","25/08/2026","EUR",0.02047,7.5,"P"]
["2025-12-04","","C0A7W","XS1016849462","SVENSK.HDLSB. 14/29  MTN","17/01/2029","EUR",0.0308,10.1158,"P"]
["2025-12-04","","C0A8B","XS1114251918","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.022625,12.9145,"P"]
["2025-12-04","","C0A8H","XS1289209436","ORANGE 15/30 MTN","17/09/2030","EUR",0.026,14.6614,"P"]
["2025-12-04","","C0A9K","XS1350853831","LLOYDS BANK 16/36 MTN","28/01/2036","EUR",0.01658,4.5615,"P"]
["2025-12-04","","C0AAB","XS0974283524","COMP.DE ST.-GOBAIN 13/33","27/09/2033","EUR",0.0416,20.6707,"P"]
["2025-12-04","","C0ABA","XS2345982362","UBS   21/26 MTN","05/01/2026","EUR",0.0025,7.5,"P"]
["2025-12-04","","C0ABU","XS0384322656","WOLTERS KLUWER 08/28","14/08/2028","EUR",0.06748,7.0695,"P"]
["2025-12-04","","C0ACR","XS0974530049","BQUE F.C.MTL 13/28 MTN","27/09/2028","EUR",0.0354,9.7776,"P"]
["2025-12-04","","C0ADS","XS0095166897","EQUINOR ASA 99/29 MTN","26/03/2029","EUR",0.0715,7.5043,"P"]
["2025-12-04","","C0AEP","XS2109606603","NED.WATERSCH 20/30 MTN","28/01/2030","EUR",0.0005,1.8657,"P"]
["2025-12-04","","C0AFM","DE000NLB2716","NORDLB FESTZINSANL.21/19","17/12/2026","EUR",0.00275,7.5,"P"]
["2025-12-04","","C0AG4","XS1252379679","KOMMUNEKREDIT 15/45 MTN","26/06/2045","EUR",0.017,40.8564,"P"]
["2025-12-04","","C0AGW","DE000NLB3QC3","NORDLB 21/30","28/01/2030","EUR",0.0038,14.1582,"P"]
["2025-12-04","","C0AHY","XS1819980670","DNB BOLIGKRED. 18/38 MTN","18/05/2038","EUR",0.01538,5.4865,"P"]
["2025-12-04","","C0AHZ","DE000A161ZQ3","DZ HYP PF.R.371","02/02/2026","EUR",0.0075,0.4711,"P"]
["2025-12-04","","C0AIW","FR00140022B3","STE GENERALE 21/28 MTN","18/02/2028","EUR",0.00125,7.9118,"P"]
["2025-12-04","","C0AJI","XS2199719233","BNG BK 20/35 MTN","09/07/2035","EUR",0.00125,4.2006,"P"]
["2025-12-04","","C0AKR","DE000DL19UY4","DT.BANK MTN 19/49","11/10/2049","EUR",0.00687,52.234,"P"]
["2025-12-04","","C0AL0","IT0005283491","INTESA SANP.17/27 MTN","04/10/2027","EUR",0.01125,0.885,"P"]
["2025-12-04","","C0ALQ","DE000LB2CSN0","LBBW OPF 20/38","07/05/2038","EUR",0.00327,5.8843,"P"]
["2025-12-04","","C0AMG","XS0954706023","DT. BAHN 13/26 MTN","24/07/2026","GBP",0.03125,5,"P"]
["2025-12-04","","C0AN5","FR0013511227","CR.MUT.ARKEA 20/27 MTN","07/05/2027","EUR",0.00875,7.5,"P"]
["2025-12-04","","C0AO5","XS0148579666","E.ON INTL FIN. 02/32 MTN","07/06/2032","GBP",0.06375,17.5331,"P"]
["2025-12-04","","C0AOO","DE000DK0EU81","DEKA IHS MTN S 7493","14/09/2026","EUR",0.0075,7.5,"P"]
["2025-12-04","","C0AQ1","XS0452187320","ENEL FIN.INTL 09/40 MTN","14/09/2040","GBP",0.0575,28.7491,"P"]
["2025-12-04","","C0ART","XS0130092793","NED.WATERSCH. 01/32 MTN","07/06/2032","GBP",0.05375,2.7883,"P"]
["2025-12-04","","C0ATJ","BE6308392941","WALLONNE, REG. 18-33","04/10/2033","EUR",0.016,5.7597,"P"]
["2025-12-04","","C0ATK","DE000A2AASD0","DZ HYP IS.R.382","17/06/2026","EUR",0.0078,7.5,"P"]
["2025-12-04","","C0AV6","DE000CZ40MV5","COBA MTH S.P24","06/06/2028","EUR",0.00875,1.2949,"P"]
["2025-12-04","","C0AVU","XS1293063431","NATIONWIDE BLDG 15/30 MTN","18/09/2030","EUR",0.02115,15.9878,"P"]
["2025-12-04","","C0AXO","BE6291369468","COM.FRANC.BEL. 16-29","07/12/2029","EUR",0.0158,3.0606,"P"]
["2025-12-04","","C0AYS","ES0205045026","CRITER.CAIXA 20/27 MTN","28/10/2027","EUR",0.00875,6.2625,"P"]
["2025-12-04","","C0AZ8","DE000BLB4V81","BAY.LDSBK.IS.VAR 17/27","02/02/2027","EUR",0.02,7.5,"P"]
["2025-12-04","","C0B1I","DE000A1KRJQ6","ING-DIBA AG HPF 16/26","16/11/2026","EUR",0.0025,0.4711,"P"]
["2025-12-04","","C0B1T","XS2024715794","DT.TELEKOM MTN 19/27","05/07/2027","EUR",0.005,5.2801,"P"]
["2025-12-04","","C0B38","XS2247717387","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.00393,18.4019,"P"]
["2025-12-04","","C0B4H","DE000BLB9M53","BAY.LDSBK.IS. 21/31","28/01/2031","EUR",0.0002,16.4976,"P"]
["2025-12-04","","C0B55","FR0013296381","MARSEILLE 17-35 MTN","20/11/2035","EUR",0.01599,6.9739,"P"]
["2025-12-04","","C0B58","DE000DG4T8B1","DZ BANK IS.A679","20/09/2030","EUR",0.00835,16.6554,"P"]
["2025-12-04","","C0B6X","XS1429528315","UTD UTIL.WAT.F. 16/31 MTN","09/06/2031","EUR",0.01641,16.5118,"P"]
["2025-12-04","","C0B71","XS0333688447","ASN BANK NV 07/27 MTN","03/12/2027","EUR",0.05215,7.5,"P"]
["2025-12-04","","C0B81","DE000DK0EUS4","DEKA MTN SERIE 7488","08/09/2026","EUR",0.02103,7.5,"P"]
["2025-12-04","","C0B8M","FR0013325479","BPCE SFH 18-38 MTN","12/04/2038","EUR",0.01533,5.4287,"P"]
["2025-12-04","","C0BBK","DE000BLB52W3","BAY.LDSBK.IS.18/26","06/11/2026","EUR",0.0114,7.5,"P"]
["2025-12-04","","C0BCU","BE0002245141","BELFIUS BK 16/39 MTN","28/01/2039","EUR",0.0155,5.7234,"P"]
["2025-12-04","","C0BD7","NL0015436072","NATL-NEDE.BK 20/30 MTN","08/07/2030","EUR",0.0001,2.1635,"P"]
["2025-12-04","","C0BEG","BE6316668282","WALLONNE 19/69 MTN","10/10/2069","EUR",0.01135,18.0673,"P"]
["2025-12-04","","C0BFC","IT0005215147","INTESA SANP.16/26 MTN","14/09/2026","EUR",0.00375,0.4911,"P"]
["2025-12-04","","C0BG5","XS1910948592","VOLKSWAGEN INTL 18/31","17/11/2031","GBP",0.04125,17.0231,"P"]
["2025-12-04","","C0BGG","DE000NLB3PH4","NORDLB 21/31","11/02/2031","EUR",0.0035,16.3544,"P"]
["2025-12-04","","C0BGZ","XS1403015156","UNIL.FIN.NED 16/28 MTN","29/04/2028","EUR",0.01125,6.6222,"P"]
["2025-12-04","","C0BHQ","XS1339002500","FERROV.D.ST.ITAL.16/25FLR","31/12/2025","EUR",0.03187,5,"P"]
["2025-12-04","","C0BIM","XS0879790599","NED.WATERSCH. 13/30FLRMTN","31/01/2030","EUR",0.02423,1.101,"P"]
["2025-12-04","","C0BJL","XS1419646317","BNP PARIBAS 16/28 MTN","25/05/2028","EUR",0.015,8.7356,"P"]
["2025-12-04","","C0BJR","FR0013369667","BQ POST.H.L. 18/28 MTN","04/10/2028","EUR",0.01,1.3305,"P"]
["2025-12-04","","C0BKM","DE000BLB55S4","BAY.LDSBK.IS. 18/28","18/07/2028","EUR",0.011,9.3262,"P"]
["2025-12-04","","C0BLL","DE000DL19S01","DT.BANK MTH 16/26","09/06/2026","EUR",0.005,0.4711,"P"]
["2025-12-04","","C0BMP","DE000LB1P3L2","LBBW IHS-FLOATER 18/28","28/02/2028","EUR",0.01403,7.6951,"P"]
["2025-12-04","","C0BNT","FR0013234200","BNP PAR.H.L.SFH 17/27 MTN","27/01/2027","EUR",0.008,0.534,"P"]
["2025-12-04","","C0BP4","DE000LB13BW5","LBBW IHS FLR 19/29","23/04/2029","EUR",0.017,11.3191,"P"]
["2025-12-04","","C0BQ4","DE000LB1QAV3","LBBW STUFENZINS 18/26","17/08/2026","EUR",0.01,7.5,"P"]
["2025-12-04","","C0BQN","DE000LB1QAW1","LBBW STUFENZINS 18/27","16/08/2027","EUR",0.011,7.5,"P"]
["2025-12-04","","C0BRP","XS1921311541","ASN BANK NV 18/38 MTN","13/12/2038","EUR",0.0151,5.6907,"P"]
["2025-12-04","","C0BS7","FR0014002FC5","BPCE 21/41 MTN","18/03/2041","EUR",0.00375,6.4882,"P"]
["2025-12-04","","C0BT2","XS1923393323","NED.WATERSCH.18/58 ZO MTN","18/12/2058","EUR",0,13.4166,"P"]
["2025-12-04","","C0BTD","DE000BLB4U58","BAY.LDSBK.IS.VAR 17/27","08/02/2027","EUR",0.01998,7.5,"P"]
["2025-12-04","","C0BUF","DE000A2G9HJ3","DZ HYP PF.R.1208 MTN","20/01/2034","EUR",0.0125,3.9307,"P"]
["2025-12-04","","C0BUK","DE000NLB3P85","NORDLB          IHS 20/28","01/12/2028","EUR",0.004,9.8507,"P"]
["2025-12-04","","C0BV9","XS1557095616","DT.TELEK.INTL F.17/27 MTN","30/01/2027","EUR",0.01375,5,"P"]
["2025-12-04","","C0BWE","XS1565338743","ING BK 17/27 MTN","12/02/2027","EUR",0.008,0.6475,"P"]
["2025-12-04","","C0BX2","DE000A2LQQA3","KSK LUDWIGSBG HPF 18/28","27/06/2028","EUR",0.00925,1.5043,"P"]
["2025-12-04","","C0BXS","XS2000650858","ASIAN DEV. BK 19/25 MTN","15/12/2025","GBP",0.01125,0.4903,"P"]
["2025-12-04","","C0BZ1","FR0013476207","BPCE 20/30 MTN","15/01/2030","EUR",0.00625,13.8789,"P"]
["2025-12-04","","C0BZP","FR0013050945","REGION AUVERGNE-RH. 15-26","19/11/2026","EUR",0.01512,0.7945,"P"]
["2025-12-04","","C0C2W","DE000MHB9650","MUENCH.HYP.BK.IS.16/31","25/07/2031","EUR",0.0105,18.6979,"P"]
["2025-12-04","","C0C3W","XS1337092404","SWEDBK HYPO. 15/36 MTN","10/01/2036","EUR",0.0162,4.5506,"P"]
["2025-12-04","","C0C55","XS1321006915","MUNICIPALITY FIN.15/36MTN","31/03/2036","EUR",0.01671,27.9704,"P"]
["2025-12-04","","C0C6E","DE000A3H24G6","BAUSPK.SBH. HPF 20/30","22/10/2030","EUR",0.0001,2.3046,"P"]
["2025-12-04","","C0C70","DE000SLB8551","LDSBK.SAAR IHS S.855","18/12/2029","EUR",0.0075,13.8574,"P"]
["2025-12-04","","C0C8P","AT0000A2H9M1","ERSTE GR.BK. 20/27 MTN","18/06/2027","EUR",0.005,7.5,"P"]
["2025-12-04","","C0C94","FR0013078755","BNP PAR.H.L.SFH 15/25 MTN","22/12/2025","EUR",0.0095,0.4711,"P"]
["2025-12-04","","C0CA7","DE000DG4T4Y2","DZ BANK IS.A567","15/01/2026","EUR",0.0125,7.5,"P"]
["2025-12-04","","C0CA9","XS1980270810","TERNA R.E.N. 19/26 MTN","10/04/2026","EUR",0.01,5,"P"]
["2025-12-04","","C0CB5","DE000NLB3DK4","NORDLB 20/26","15/10/2026","EUR",0.0025,7.5,"P"]
["2025-12-04","","C0CCB","ES0000101727","COMUNIDAD MADRID 16-28","31/05/2028","EUR",0.02214,1.9528,"P"]
["2025-12-04","","C0CD3","AT0000A11RA6","BTV 4 LAE.BK 13-28 29","11/09/2028","EUR",0.03105,1.3867,"P"]
["2025-12-04","","C0CF5","BE6292788104","WALLONNE, REG. 17-31","23/06/2031","EUR",0.01692,4.0848,"P"]
["2025-12-04","","C0CGB","DE000HLB4UH0","LB.HESS.-THR.IS.18/28","20/06/2028","EUR",0.02,8.6103,"P"]
["2025-12-04","","C0CI0","XS2114143758","SANTANDER CONS. MTN 20/30","14/02/2030","EUR",0.0005,1.9833,"P"]
["2025-12-04","","C0CJL","XS1490724975","EIB EUR.INV.BK 16/26 MTN","21/09/2026","GBP",0.01,0.4903,"P"]
["2025-12-04","","C0CKK","FR0013214137","SAGESS 16/28","20/10/2028","EUR",0.00625,7.8953,"P"]
["2025-12-04","","C0CM6","FR0013219409","BPCE 16-27 MTN","17/11/2027","EUR",0.01265,7.5,"P"]
["2025-12-04","","C0CMH","DE000A2BPJ11","DZ HYP OE.PF.R.667","22/11/2034","EUR",0.01125,4.335,"P"]
["2025-12-04","","C0CMO","FR0013313855","LA BANQ.P.HL SFH 18/28MTN","07/02/2028","EUR",0.00875,1.0323,"P"]
["2025-12-04","","C0CO9","XS0106117764","BNG BK 00/28 MTN","28/12/2028","EUR",0.0602,1.3222,"P"]
["2025-12-04","","C0CPK","DE000HLB4C32","LB.HESS.THR.CARRARA02L/17","16/02/2026","EUR",0.009,7.5,"P"]
["2025-12-04","","C0CPZ","XS1567856445","LB HESS.-THUER. 17/35","20/02/2035","EUR",0.01745,27.3393,"P"]
["2025-12-04","","C0CRG","XS1910255477","ASN BANK NV 18/38 MTN","15/11/2038","EUR",0.0162,5.6003,"P"]
["2025-12-04","","C0CSX","IT0005246415","CA ITALIA 17/29 MTN","21/03/2029","EUR",0.01625,1.5959,"P"]
["2025-12-04","","C0CTU","DE000HLB2JJ3","LB.HESS.-THR. E0416B/293","22/03/2027","EUR",0.01328,7.5,"P"]
["2025-12-04","","C0CUB","DE000HLB4ST9","LB.HESS.-THR. IHS 18/27","28/12/2027","EUR",0.015,7.5,"P"]
["2025-12-04","","C0CV9","DE000DK0P1F7","DEKA GM ANL 18/28","25/04/2028","EUR",0.0205,8.1526,"P"]
["2025-12-04","","C0CW3","XS1865296260","SWEDBK HYPO. 18/38 MTN","15/08/2038","EUR",0.0149,5.587,"P"]
["2025-12-04","","C0CWF","FR0013330693","C.F.FINANC.LOC. 18/28 MTN","25/04/2028","EUR",0.01,1.1298,"P"]
["2025-12-04","","C0CXY","DE000LB1P5J1","LBBW STUFENZINS 18/27","04/05/2027","EUR",0.011,7.5,"P"]
["2025-12-04","","C0CYR","DE000HLB2JN5","LB.HESS.-THR. IHS 17/27","30/03/2027","EUR",0.0126,7.5,"P"]
["2025-12-04","","C0CYU","IT0005347973","INTESA SANP.18-28 FLR MTN","16/10/2028","EUR",0.03021,0.9092,"P"]
["2025-12-04","","C0CZ7","XS1589451423","SPAREBK 1 NO 17/32 MTN","31/03/2032","EUR",0.0152,18.988,"P"]
["2025-12-04","","C0D07","XS1540956593","ALPERIA 16/26 MTN 3","23/12/2026","EUR",0.025,5,"P"]
["2025-12-04","","C0D0F","FR0013249554","HSBC CE 17/27 MTN","14/05/2027","EUR",0.0125,7.5,"P"]
["2025-12-04","","C0D0Y","XS1626141698","OP-ASUNTOLUOTTOP.17/27MTN","07/06/2027","EUR",0.0075,0.7028,"P"]
["2025-12-04","","C0D1W","BE0002622034","FLAEMISCHE GEM. 18-33 MTN","21/11/2033","EUR",0.01375,3.7031,"P"]
["2025-12-04","","C0D2E","DE000A2YNX91","SPK.HANNOVER HPF 19/29","24/10/2029","EUR",0.001,1.9816,"P"]
["2025-12-04","","C0D46","DE000BLB7YZ3","BAY.LDSBK.IS. 19/29","26/03/2029","EUR",0.0039,11.5969,"P"]
["2025-12-04","","C0D50","XS1750275486","BNG BK 18/38 MTN","15/01/2038","EUR",0.0141,4.8975,"P"]
["2025-12-04","","C0D6D","BE0001715664","WALLONNE, REG. 13-30 MTN","21/10/2030","EUR",0.036,3.5808,"P"]
["2025-12-04","","C0D7T","DE000A2GSD50","KSK LUDWIGSBG HPF 17/27","24/08/2027","EUR",0.009,0.9984,"P"]
["2025-12-04","","C0D8A","XS0210165196","RABOBK NEDERLD 05/30 MTN","17/01/2030","EUR",0.0405,12.5071,"P"]
["2025-12-04","","C0D94","DE000BLB7Y02","BAY.LDSBK.IS. 19/30","26/03/2030","EUR",0.0048,14.7726,"P"]
["2025-12-04","","C0D9B","XS2182054887","SIEMENS FIN 20/26 MTN","05/06/2026","EUR",0.00375,5,"P"]
["2025-12-04","","C0D9G","DE000A2E4NP1","HASPA PF.A.32 17/26","27/04/2026","EUR",0.006,0.5111,"P"]
["2025-12-04","","C0DAJ","XS2242193261","HYPO VORARL. 20/27 MTN","07/10/2027","EUR",0.0025,7.5,"P"]
["2025-12-04","","C0DBB","XS1962571011","SAINT-GOBAIN 19/31","15/03/2031","EUR",0.01875,15.9237,"P"]
["2025-12-04","","C0DCD","XS1991124063","I.A.D.B 19/25 MTN","15/12/2025","GBP",0.0125,0.4903,"P"]
["2025-12-04","","C0DDY","ES0000101917","MADRID COMUN 19/49","31/10/2049","EUR",0.02738,12.2202,"P"]
["2025-12-04","","C0DEU","DE000HLB2J37","LB.HESS.-THR. IHS 17/27","12/05/2027","EUR",0.0129,7.5,"P"]
["2025-12-04","","C0DFK","XS1824461906","ABN AMRO BANK 18/34 MTN","23/05/2034","EUR",0.01485,4.0386,"P"]
["2025-12-04","","C0DH3","DE000BLB4088","BAY.LDSBK.IS. 17/30","16/09/2030","EUR",0.015,16.0929,"P"]
["2025-12-04","","C0DHH","XS1720947917","DANSKE BK 17/27 MTN","22/11/2027","EUR",0.0075,0.9113,"P"]
["2025-12-04","","C0DIH","DE000HLB2J60","LB.HESS.-THR.IS.17/27","18/05/2027","EUR",0.02069,7.5,"P"]
["2025-12-04","","C0DJ4","DE000A2E4Y05","DT.PFBR.BANK PF.R.15266","19/11/2027","EUR",0.01,1.1368,"P"]
["2025-12-04","","C0DJJ","XS1808480534","SCBC 18/33 MTN","19/04/2033","EUR",0.0125,3.3136,"P"]
["2025-12-04","","C0DJL","XS1207683522","NATIONWIDE BLDG 15/27 MTN","25/03/2027","EUR",0.00625,0.6079,"P"]
["2025-12-04","","C0DKN","DE000BLB41H7","BAY.LDSBK.IS.17/27","24/05/2027","EUR",0.025,7.5,"P"]
["2025-12-04","","C0DLX","XS1693285956","DNB BOLIGKRED. 17/37 MTN","05/10/2037","EUR",0.0154,5.2667,"P"]
["2025-12-04","","C0DMA","DE000NLB04A5","NORDLB FESTZINSANL. 06/19","12/06/2026","EUR",0.0075,7.5,"P"]
["2025-12-04","","C0DMZ","XS1626600040","DT. BAHN 17/32 MTN","08/12/2032","EUR",0.015,15.5013,"P"]
["2025-12-04","","C0DNN","ES0000101891","MADRID COMUN 19/58","22/10/2058","EUR",0.03288,13.6086,"P"]
["2025-12-04","","C0DOE","DE000HLB4VA3","LB.HESS.-THR. IHS 18/26","28/09/2026","EUR",0.012,7.5,"P"]
["2025-12-04","","C0DOZ","XS1627193359","COMP.DE ST.-GOBAIN 17/27","14/06/2027","EUR",0.01375,5.0612,"P"]
["2025-12-04","","C0DQ2","FR0013350279","CIE F.FONCIER 18-38 MTN","19/07/2038","EUR",0.0152,5.4817,"P"]
["2025-12-04","","C0DR4","FR0013310026","C.F.FINANC.LOC. 18/26 MTN","19/01/2026","EUR",0.005,0.4711,"P"]
["2025-12-04","","C0DRO","DE000DG4UD03","DZ BANK IS.A851 VAR","14/02/2028","EUR",0.02048,7.5379,"P"]
["2025-12-04","","C0DTB","DE000HLB4XA9","LB.HESS.THR. IHS 19/28","16/11/2028","EUR",0.00871,9.7481,"P"]
["2025-12-04","","C0DUF","DE000DDA0KE1","DZ BANK IS.A935 VAR","24/05/2028","EUR",0.025,8.3634,"P"]
["2025-12-04","","C0DVN","DE000A2LQ579","KSK LUDWIGSBG HPF 18/28","25/10/2028","EUR",0.01,1.6959,"P"]
["2025-12-04","","C0DVQ","DE000HLB5HF8","LB.HESS.THR.CARRARA11H/17","17/11/2026","EUR",0.01,7.5,"P"]
["2025-12-04","","C0DWC","XS1766816752","BK OF IREL.MRTG.BK 18/26","09/02/2026","EUR",0.02498,0.5111,"P"]
["2025-12-04","","C0DXP","XS1979447064","FINNVERA 19/29 MTN","09/04/2029","EUR",0.00375,8.2136,"P"]
["2025-12-04","","C0DYX","DE000LB1M0Z1","LBBW OPF 17/28","17/03/2028","EUR",0.00795,1.1737,"P"]
["2025-12-04","","C0DZT","XS1941855022","VASAKRONAN 19/44 MTN","28/01/2044","EUR",0.02533,32.3492,"P"]
["2025-12-04","","C0E0R","XS1756426414","DNB BOLIGKRED. 18/38 MTN","22/01/2038","EUR",0.015,5.3572,"P"]
["2025-12-04","","C0E2H","XS1892203750","SPAREBK 1 NO 18/33 MTN","11/10/2033","EUR",0.0171,22.5732,"P"]
["2025-12-04","","C0E3G","ES0413900533","BCO SANTANDER 18/28","25/10/2028","EUR",0.01125,1.3582,"P"]
["2025-12-04","","C0E4Q","XS1700578724","DEXIA SA 17/27 MTN","18/10/2027","EUR",0.01,5.1973,"P"]
["2025-12-04","","C0E54","XS1800208701","BK OF IREL.MRTG.BK 18/38","29/03/2038","EUR",0.01501,5.3893,"P"]
["2025-12-04","","C0E5O","XS1679793353","ASN BANK NV 17/37 MTN","08/09/2032","EUR",0.0135,3.2965,"P"]
["2025-12-04","","C0E6W","DE000A1KRJU8","ING-DIBA AG HPF 19/39","23/05/2039","EUR",0.01,5.5988,"P"]
["2025-12-04","","C0E6Z","DE000A2GSLY0","MERCEDESBENZ MTN 17/27","15/11/2027","EUR",0.01,5.403,"P"]
["2025-12-04","","C0E87","XS1685524677","ASN BANK NV 17/37 MTN","18/09/2037","EUR",0.01588,5.1902,"P"]
["2025-12-04","","C0E8Z","XS1874128033","SIEMENS FINANC. 18/27 MTN","06/09/2027","EUR",0.01,5,"P"]
["2025-12-04","","C0EB0","DE000A2G9HF1","DZ HYP PF.R.1206 MTN","13/12/2030","EUR",0.01035,2.518,"P"]
["2025-12-04","","C0EBE","DE000DK0JRQ3","DEKA MTN SERIE 7590","01/02/2028","EUR",0.0205,7.5,"P"]
["2025-12-04","","C0ECA","XS1708364648","LB HESS.-THUER.MTN 17/27","02/11/2027","EUR",0.01245,7.5,"P"]
["2025-12-04","","C0ED2","XS1940201475","GRENKE FIN. 19/29 MTN","29/01/2029","EUR",0.02237,10.3359,"P"]
["2025-12-04","","C0EDJ","XS1811812145","RABOBK NEDERLD 18/26 MTN","26/04/2026","EUR",0.00625,0.4711,"P"]
["2025-12-04","","C0EEO","DE000A3LH6T7","M.B.INT.FIN. 23/26 MTN","30/05/2026","EUR",0.035,5,"P"]
["2025-12-04","","C0EFB","XS1942629061","RAIF.LABA NO 19/29 MTN","30/01/2029","EUR",0.00875,1.4836,"P"]
["2025-12-04","","C0EGH","XS1876166627","RABOBK NEDERLD 18/43 MTN","07/09/2043","EUR",0.0152,7.2611,"P"]
["2025-12-04","","C0EGZ","XS1970682214","ASN BANK NV 19/36 MTN","28/03/2036","EUR",0.0121,4.7315,"P"]
["2025-12-04","","C0EHN","DE000DG4UAH3","DZ BANK IS.A749 VAR","06/04/2032","EUR",0.016225325,19.4544,"P"]
["2025-12-04","","C0EHO","DE000DG4UDN5","DZ BANK IS.A841 VAR","26/01/2028","EUR",0.017,7.5,"P"]
["2025-12-04","","C0EIM","XS0567300958","LLOYDS BANK 10/26 ZO MTN","30/06/2026","EUR",0,7.5,"P"]
["2025-12-04","","C0EIR","XS1828033834","DT.TELEK.INTL F.18/29 MTN","01/12/2029","EUR",0.02,12.4836,"P"]
["2025-12-04","","C0EJX","DE000NLB27G3","NORDLB 19/27","05/07/2027","EUR",0.005,7.5,"P"]
["2025-12-04","","C0EKW","XS1766477522","RABOBK NEDERLD 18/28 MTN","08/02/2028","EUR",0.00875,1.0344,"P"]
["2025-12-04","","C0ELJ","XS1769049096","RABOBK NEDERLD 18/38 MTN","12/02/2038","EUR",0.01565,5.2351,"P"]
["2025-12-04","","C0EM8","DE000HLB4U71","LB.HESS.-THR.18/33 OPF","19/09/2033","EUR",0.0125,5.737,"P"]
["2025-12-04","","C0EMX","DE000A3H2002","MUENCH.HYP.  HPF.R.62","03/02/2031","EUR",0.003,4.0599,"P"]
["2025-12-04","","C0ENL","AT0000A204U8","NIEDEROEST. 18/33","01/03/2033","EUR",0.01675,4.0193,"P"]
["2025-12-04","","C0ENW","DE000NLB27K5","NORDLB 19/30","05/07/2030","EUR",0.009,15.5545,"P"]
["2025-12-04","","C0EOB","DE000DK0JR24","DEKA MTN SERIE 7602","06/03/2028","EUR",0.02178,7.7176,"P"]
["2025-12-04","","C0EPI","XS1785456713","RABOBK NEDERLD 18/38 MTN","08/03/2038","EUR",0.01595,5.4221,"P"]
["2025-12-04","","C0EPV","DE000A2GSP49","DZ HYP PF.R.391","12/03/2040","EUR",0.01528,6.1347,"P"]
["2025-12-04","","C0EQB","DE000A289PH2","DZ HYP PF.R.1233 MTN","27/10/2028","EUR",0.0001,1.3763,"P"]
["2025-12-04","","C0EQU","DE000SLB8189","LDSBK.SAAR IHS S.818","20/05/2026","EUR",0.006,7.5,"P"]
["2025-12-04","","C0ER3","FR0013335916","REGION LOIRE 18-30 MTN","04/06/2030","EUR",0.01218,3.4466,"P"]
["2025-12-04","","C0ERK","DE000DG4UES2","DZ BANK IS.A873","30/03/2026","EUR",0.01,7.5,"P"]
["2025-12-04","","C0ES9","DE000SLB8312","LDSBK.SAAR IHS S.831","03/09/2030","EUR",0.00615,16.0605,"P"]
["2025-12-04","","C0ESE","BE6321489963","WALLONNE 20/55 MTN","30/04/2055","EUR",0.0125,15.3401,"P"]
["2025-12-04","","C0ESX","DE000SLB8387","LDSBK.SAAR IHS S.838","21/01/2030","EUR",0.0075,14.1469,"P"]
["2025-12-04","","C0ETP","BE6266168655","WALLONNE, REG. 14-54 MTN","12/05/2054","EUR",0.034,12.4005,"P"]
["2025-12-04","","C0EUE","FR0013341237","ARKEA HOME LOANS 18/28MTN","08/06/2028","EUR",0.0335,1.2133,"P"]
["2025-12-04","","C0EUW","DE000NLB25H5","NORDLB GELDM.FRN 18/28","03/07/2028","EUR",0.02017,8.7339,"P"]
["2025-12-04","","C0EV6","XS1947578321","NED.WATERSCH 19/29 MTN","06/02/2029","EUR",0.00625,1.4227,"P"]
["2025-12-04","","C0EVT","DE000SLB8072","LDSBK.SAAR IHS S.807","06/12/2033","EUR",0.0157,24.4802,"P"]
["2025-12-04","","C0EW7","FR0013347143","C.F.FINANC.LOC. 18/38 MTN","05/07/2038","EUR",0.0153,5.3749,"P"]
["2025-12-04","","C0EWJ","FR0013400157","BPCE 19/39 MTN","07/02/2039","EUR",0.015,5.7141,"P"]
["2025-12-04","","C0EWL","XS1852086211","DT.A.U.AERZTEBK.MTH 18/28","05/07/2028","EUR",0.0075,1.2212,"P"]
["2025-12-04","","C0EXA","DE000BLB4ZQ6","BAY.LDSBK.IS.VAR 17/27","17/05/2027","EUR",0.02064,7.5,"P"]
["2025-12-04","","C0EXP","DE000NLB0NG7","NORDLB FESTZINSANL.17/17","19/05/2032","EUR",0.021,20.3799,"P"]
["2025-12-04","","C0EYI","DE000NLB0QV9","NORDLB FESTZINSANL.36/17","15/08/2030","EUR",0.0205,15.4161,"P"]
["2025-12-04","","C0EZ9","DE000SLB6118","LDSBK.SAAR IHS S.611","27/09/2027","EUR",0.013,7.5,"P"]
["2025-12-04","","C0F07","BE0002464395","BRUXELLES-CAPIT.14-29 MTN","07/04/2029","EUR",0.02864,2.5523,"P"]
["2025-12-04","","C0F0V","XS0831425888","SANDVIK 12/32 MTN","20/09/2032","EUR",0.04,18.5793,"P"]
["2025-12-04","","C0F26","XS2111458977","CEB 20/27 MTN","22/07/2027","GBP",0.0075,0.7888,"P"]
["2025-12-04","","C0F34","FR0012382786","REGION LOIRE 14-32 MTN","12/12/2032","EUR",0.02,5.1026,"P"]
["2025-12-04","","C0F51","FR0011600493","LA BANQ.P.HL SFH 13/28MTN","30/10/2028","EUR",0.0283,1.4594,"P"]
["2025-12-04","","C0F68","XS0834371469","OMV AG 12/27 MTN","27/09/2027","EUR",0.035,5.0136,"P"]
["2025-12-04","","C0F6R","BE6275557450","WALLONNE, REG.  15-35 MTN","23/01/2035","EUR",0.01564,6.6357,"P"]
["2025-12-04","","C0F7W","DE000MHB4263","MUENCH.HYP.BK.PF1871 VAR","09/07/2026","EUR",0.02366,0.6911,"P"]
["2025-12-04","","C0F80","DE000NLB3B24","NORDLB 20/28","05/07/2028","EUR",0.006,8.578,"P"]
["2025-12-04","","C0F8N","DE000A1RFBQ3","DT.PFBR.BANK PF.R.15184","12/12/2027","EUR",0.0241,1.2086,"P"]
["2025-12-04","","C0FB3","IT0005370108","INTESA SANP.19/28 FLR MTN","12/10/2028","EUR",0.02555,0.9114,"P"]
["2025-12-04","","C0FCF","DE000MHB9171","MUENCH.HYP.BK. MTN-PF1625","14/08/2028","EUR",0.025,1.3527,"P"]
["2025-12-04","","C0FD1","XS0592707615","NATIONWIDE BLDG 11/31 MTN","03/03/2031","EUR",0.0474,2.4496,"P"]
["2025-12-04","","C0FDU","DE000NLB3B32","NORDLB 20/29","05/07/2029","EUR",0.007,11.6148,"P"]
["2025-12-04","","C0FES","XS0768478868","EIB EUR.INV.BK 12/27 MTN","07/12/2027","GBP",0.0375,0.9784,"P"]
["2025-12-04","","C0FG5","XS1293570021","SCBC 15/31 MTN","22/09/2031","EUR",0.01459,2.8521,"P"]
["2025-12-04","","C0FHF","FR0011898824","METROPOLE D'AIX-MAR.14-34","22/05/2034","EUR",0.0345,5.6973,"P"]
["2025-12-04","","C0FI0","FR0010726208","CIE F.FONCIER 09/34 MTN","02/11/2034","EUR",0.042,3.89,"P"]
["2025-12-04","","C0FIS","XS1910254314","C.BK SAV.BKS 18/26 MTN","15/03/2026","EUR",0.014,7.5,"P"]
["2025-12-04","","C0FJQ","DE000HLB0P56","LB.HESS.-THR. 0512B/008","26/04/2028","EUR",0.02,1.8674,"P"]
["2025-12-04","","C0FLX","ES0414950644","CAIXABANK S.A. 06-36","24/03/2036","EUR",0.04125,3.9113,"P"]
["2025-12-04","","C0FM0","ES0413900160","BCO SANTANDER HISP. 07/27","04/05/2027","EUR",0.04625,0.6542,"P"]
["2025-12-04","","C0FNX","ES0000107435","COM.AUT.ARAGON 14-28","30/04/2028","EUR",0.0442,1.8444,"P"]
["2025-12-04","","C0FPJ","BE6280813633","WALLONNE, REG.  15-27 MTN","11/09/2027","EUR",0.0176,1.377,"P"]
["2025-12-04","","C0FQ4","DE000DB9VGG4","DEUT.BANK ANL 23/26","17/08/2026","EUR",0.037,7.5,"P"]
["2025-12-04","","C0FQE","XS1910948329","VOLKSWAGEN INTL 18/30","18/11/2030","EUR",0.0325,14.6692,"P"]
["2025-12-04","","C0FRH","ES0000101909","MADRID COMUN 19/29","30/04/2029","EUR",0.01571,1.8569,"P"]
["2025-12-04","","C0FTA","XS1954741689","ABN AMRO BK 19/39 MTN","21/02/2039","EUR",0.01355,8.9385,"P"]
["2025-12-04","","C0FUE","FR0011608116","ALPES CTAZUR 13-29 MTN","06/11/2029","EUR",0.032,2.9498,"P"]
["2025-12-04","","C0FW7","XS0497430172","OEBB INFRAST 10/30 MTN","25/03/2030","EUR",0.0421,2.3823,"P"]
["2025-12-04","","C0FYY","FR0012697894","SOC.GEN.SFH 15/29 MTN","27/02/2029","EUR",0.0059,1.5223,"P"]
["2025-12-04","","C0FZK","ES0000101677","COMUNIDAD MADRID 15-30","12/03/2030","EUR",0.0208,2.2887,"P"]
["2025-12-04","","C0G0B","BE6324331287","WALLONNE 20/29 MTN","18/09/2029","EUR",0,2.9586,"P"]
["2025-12-04","","C0G0R","DE000NLB4TV5","NORDLB 23/30","22/08/2030","EUR",0.0435,15.0075,"P"]
["2025-12-04","","C0G15","FR0011855386","REGION AUVERGNE  14-26MTN","16/04/2026","EUR",0.0264,0.7945,"P"]
["2025-12-04","","C0G1Z","DE000LBW6PJ2","LBBW OPF 11/29 MTN","07/12/2029","EUR",0.04167,1.9453,"P"]
["2025-12-04","","C0G6N","XS1951927158","OP-AS.PANKKI 19/29 MTN","15/02/2029","EUR",0.00625,1.509,"P"]
["2025-12-04","","C0G83","XS1953778807","ACHMEA BANK 19/26 MTN","20/02/2026","EUR",0.005,0.4711,"P"]
["2025-12-04","","C0G9J","DE000MHB10J3","MUENCH.HYP.BK. MTN-PF1618","04/07/2028","EUR",0.025,1.1959,"P"]
["2025-12-04","","C0GBB","XS2203793026","BNG BK 20/25 MTN","15/12/2025","GBP",0.00375,0.4903,"P"]
["2025-12-04","","C0GCG","XS2002017361","VODAFONE GRP 19/26 MTN","24/11/2026","EUR",0.009,5,"P"]
["2025-12-04","","C0GDF","FR0011580034","PARIS 13/27 MTN","01/10/2027","EUR",0.03155,1.4128,"P"]
["2025-12-04","","C0GFA","FR0013521986","HAUTS REGION 20/42","09/07/2042","EUR",0.00691,11.1613,"P"]
["2025-12-04","","C0GHB","BE0001734855","WALLONNE, REG. 15-38 MTN","02/02/2038","EUR",0.01717,8.1059,"P"]
["2025-12-04","","C0GHZ","AT0000A10NQ3","NIEDEROEST. 13-28","11/06/2028","EUR",0.02633,1.4756,"P"]
["2025-12-04","","C0GKN","BE0365452532","BELGIQUE 02-32 MTN","28/05/2032","GBP",0.057,3.2649,"P"]
["2025-12-04","","C0GN2","XS0584363724","NATIONWIDE BLDG 11/26 MTN","28/01/2026","GBP",0.05625,0.5145,"P"]
["2025-12-04","","C0GN6","XS0746621704","SANTANDER UK 12/29 MTN","16/02/2029","GBP",0.0525,1.5746,"P"]
["2025-12-04","","C0GO2","FR0012616670","ALPES CTAZUR 15-26 MTN","19/03/2026","EUR",0.01059,0.7945,"P"]
["2025-12-04","","C0GQN","XS1956947532","ASN BANK NV 19/34 MTN","27/02/2034","EUR",0.012,3.9651,"P"]
["2025-12-04","","C0GRQ","ES0000090730","JUNTA DE ANDALUCIA 10-30","29/11/2030","EUR",0.066,3.4824,"P"]
["2025-12-04","","C0GS1","DE000NLB8CC2","NORDLB OPF.S.1412","25/04/2029","EUR",0.0227,2.6121,"P"]
["2025-12-04","","C0GTO","XS2171874519","NORDEA BANK 20/27 MTN","14/05/2027","EUR",0.005,7.5,"P"]
["2025-12-04","","C0GVW","BE0002637180","COMM.FR.BEL. 19/49 MTN","01/03/2049","EUR",0.0184,12.6851,"P"]
["2025-12-04","","C0GY7","FR0011470913","NORD-P. D CALAIS R. 13-38","13/05/2038","EUR",0.0325,7.6715,"P"]
["2025-12-04","","C0GYH","AT0000A11772","NIEDEROEST. 13-28 FLR","10/10/2028","EUR",0.02503,1.1673,"P"]
["2025-12-04","","C0H3C","FR0000486763","CIE F.FONCIER 01-27 MTN","26/01/2027","GBP",0.055,0.6274,"P"]
["2025-12-04","","C0H5X","DE000HBE1MF6","COBA OPF E81927 NK","13/11/2036","EUR",0,5.3343,"P"]
["2025-12-04","","C0H6U","XS0430266741","SWEDBK HYPO. 09/29 MTN","22/05/2029","EUR",0.0507,1.6795,"P"]
["2025-12-04","","C0H86","XS1177825814","NATIONWIDE BLDG 15/30 MTN","30/01/2030","EUR",0.01,2.1031,"P"]
["2025-12-04","","C0HAF","XS1261795378","NATIONWIDE BLDG 15/31 MTN","17/07/2031","EUR",0.017025,2.7489,"P"]
["2025-12-04","","C0HB8","FR0011942168","DEP.VAL OISE 14-29 MTN","01/06/2029","EUR",0.02834,2.6728,"P"]
["2025-12-04","","C0HDI","FR0011212133","CIE F.FONCIER 12/29 MTN","05/03/2029","EUR",0.04,1.6023,"P"]
["2025-12-04","","C0HEU","ES0000101461","COMUNIDAD MADRID 11-26","21/07/2026","EUR",0.0755,0.7945,"P"]
["2025-12-04","","C0HFX","FR0012969723","PARIS 15/35 MTN","29/09/2035","EUR",0.02006,6.8347,"P"]
["2025-12-04","","C0HH5","XS0804363439","ING BK NV 12/29 MTN","20/07/2029","EUR",0.02875,1.8008,"P"]
["2025-12-04","","C0HI9","FR0011526359","BPCE SFH 13-28 MTN","28/06/2028","EUR",0.0279,1.3033,"P"]
["2025-12-04","","C0HKC","FR0011603760","LA BANQ.P.HL SFH 13/31MTN","27/10/2031","EUR",0.029575,2.8444,"P"]
["2025-12-04","","C0HN7","XS0691970601","OEBB INFRAST 11/26 MTN","19/10/2026","EUR",0.035,0.4926,"P"]
["2025-12-04","","C0HPC","XS0114126294","EIB EUR. INV.BK 00/32","07/06/2032","GBP",0.05625,2.7745,"P"]
["2025-12-04","","C0HPN","XS0095130943","WORLD BK 99/28 MTN","07/12/2028","GBP",0.04875,1.4236,"P"]
["2025-12-04","","C0HPO","XS0094675641","EIB EUR. INV.BK 99/28 ZO","07/12/2028","GBP",0,1.4889,"P"]
["2025-12-04","","C0HS5","ES0000101610","COMUNIDAD MADRID 14-44","26/02/2044","EUR",0.0525,9.2831,"P"]
["2025-12-04","","C0HSB","ES0000101594","COMUNIDAD MADRID 14-36","12/02/2036","EUR",0.05,6.3396,"P"]
["2025-12-04","","C0M6X","XS0862196036","SANDVIK 13/33 MTN","11/01/2033","EUR",0.04,19.3095,"P"]
["2025-12-04","","C0ML2","XS0908570459","VOLKSWAGEN INTL 13/33 MTN","22/03/2033","EUR",0.033,20.0325,"P"]
["2025-12-04","","C0NKP","XS0177699369","ENEL-INV. HLDG 03/23 MTN","07/10/2033","EUR",0.055,20.0616,"P"]
["2025-12-04","","C0O1O","BE0002429042","FLUVIUS SYSTEM O.13-28MTN","28/03/2028","EUR",0.035,6.2968,"P"]
["2025-12-04","","C0O8H","XS0916345621","HEINEKEN 13/33 MTN","15/04/2033","EUR",0.0325,20.1152,"P"]
["2025-12-04","","C0OLK","DE000MHB9080","MUENCH.HYP.BK.IS.13/33","02/05/2033","EUR",0.026675,22.2298,"P"]
["2025-12-04","","C0OT8","AT0000A10G94","RLBK OBEROESTERR.13-30 64","17/05/2030","EUR",0.02525,2.1775,"P"]
["2025-12-04","","C0PA2","XS0948511570","SWED. EXP. CRED. 13/33MTN","01/07/2033","EUR",0.0252,4.0004,"P"]
["2025-12-04","","C0Q4Q","XS0969846269","NED.WATERSCH. 13/31 MTN","11/09/2031","EUR",0.03,2.4146,"P"]
["2025-12-04","","C0QRR","XS0176748894","ENEL S.P.A. 03/32 MTN","01/10/2032","EUR",0.05675,18.0411,"P"]
["2025-12-04","","C0RFA","XS0905658349","ERDOEL-LAGERGES. 13-28","20/03/2028","EUR",0.0275,5.6143,"P"]
["2025-12-04","","C0S1Z","DE000HLB0XW1","LB.HESS.THR.CARRARA06J/13","14/06/2028","EUR",0.03,8.864,"P"]
["2025-12-04","","C0S3D","DE000TB2T5U6","HSBC CE 09/34","18/10/2034","EUR",0.0442,24.1355,"P"]
["2025-12-04","","C0S9U","BE6259268520","ENI S.P.A. 13-43 MTN","09/11/2043","EUR",0.03875,29.9356,"P"]
["2025-12-04","","C0SN6","XS1028421383","CREDIT AGR. 14/26 MTN","05/02/2026","EUR",0.03125,7.5,"P"]
["2025-12-04","","C0STX","XS1048529041","SHELL INTL FIN. 14/26 MTN","24/03/2026","EUR",0.025,5,"P"]
["2025-12-04","","C0T0H","DE000SLB5748","LDSBK.SAAR IHS S.574","23/04/2027","EUR",0.02375,7.5,"P"]
["2025-12-04","","C0T5K","DE000NLB8CQ2","NORDLB IS.S.1766","23/05/2028","EUR",0.025,8.6761,"P"]
["2025-12-04","","C1000","DE000SLB8726","LDSBK.SAAR IHS S.872","06/07/2028","EUR",0.025,9.0741,"P"]
["2025-12-04","","C1011","DE000NLB35H4","NORDLB 23/30","13/06/2030","EUR",0.04,14.5864,"P"]
["2025-12-04","","C1080","DE000CZ45W65","COBA MTH S.P53","08/07/2037","EUR",0.0256,4.9768,"P"]
["2025-12-04","","C1085","XS2636611332","EIKA B.KRE. 23/33 MTN","14/06/2033","EUR",0.0325,3.1884,"P"]
["2025-12-04","","C1118","DE000DW6C5Y3","DZ BANK      IS.A2120","16/06/2031","EUR",0.0381,17.243,"P"]
["2025-12-04","","C1126","XS2487057106","SWEDBK HYPO. 22/27 MTN","31/05/2027","EUR",0.01375,0.6896,"P"]
["2025-12-04","","C1145","DE000MHB35J0","MUENCH.HYP.BK. MTN-PF2029","14/08/2030","EUR",0.03,2.0948,"P"]
["2025-12-04","","C1151","DE000BLB9R58","BAY.LDSBK.   MTI. 22/27","12/07/2027","EUR",0.0205,7.5,"P"]
["2025-12-04","","C1170","DE000HLB49C8","LB.HESS.THR.CARRARA06E/23","16/06/2028","EUR",0.03,8.8484,"P"]
["2025-12-04","","C1225","XS2619751576","SEB 23/28 MTN","09/05/2028","EUR",0.03875,7.9799,"P"]
["2025-12-04","","C1274","DE000LB2BTU5","LBBW            FZA 22/26","20/07/2026","EUR",0.0175,7.5,"P"]
["2025-12-04","","C1299","DE000A3LKBD0","TRATON FIN. 23/26 FLR MTN","21/01/2026","EUR",0.0301,5,"P"]
["2025-12-04","","C1317","FR001400IEV0","DEP. GIRONDE 23/34","13/06/2034","EUR",0.03666,5.7333,"P"]
["2025-12-04","","C1348","FR001400BWL8","CREDIT AGRI. 22/29 MTN","20/01/2029","EUR",0.0257,10.7492,"P"]
["2025-12-04","","C1375","FR001400ITG9","BPCE 23/33 MTN","27/06/2033","EUR",0.03375,3.1632,"P"]
["2025-12-04","","C1397","DE000LB2BUJ6","LBBW            FZA 22/26","22/07/2026","EUR",0.013,7.5,"P"]
["2025-12-04","","C1405","DE000A351NR4","DT.BANK MTH 23/26","19/10/2026","EUR",0.03125,0.4711,"P"]
["2025-12-04","","C1445","BE0002956374","WALLONNE 23/39 MTN","22/04/2039","EUR",0.0375,5.5628,"P"]
["2025-12-04","","C1468","ES00001010L6","MADRID COMUN 23/28","31/10/2028","EUR",0.03362,1.5678,"P"]
["2025-12-04","","C1483","DE000A2TSS66","MUENCH.HYP.  HPF.R.57","22/11/2028","EUR",0.0118,2.3196,"P"]
["2025-12-04","","C1485","DE000MS8JT44","MS CO.I. 23/26 MTN","30/06/2026","EUR",0.035,7.5,"P"]
["2025-12-04","","C1506","DE000NLB3524","NORDLB 23/27","30/06/2027","EUR",0.0375,7.5,"P"]
["2025-12-04","","C1515","DE000A3E5P03","MUENCH.HYP.  HPF.R.65","12/11/2029","EUR",0.0036,3.0938,"P"]
["2025-12-04","","C1537","DE000A2LQ4T2","MUENCH.HYP.  HPF.R.56","23/03/2027","EUR",0.0121,1.0156,"P"]
["2025-12-04","","C1563","DE000A3E5W46","ISB RH.PF. IS.21/28","14/09/2028","EUR",0.0001,9.0772,"P"]
["2025-12-04","","C1570","DE000A30VJG6","ISB RH.PF. IS.22/27","26/05/2027","EUR",0.0125,7.5,"P"]
["2025-12-04","","C1598","XS2625968693","BMW FIN. 23/26 MTN","22/11/2026","EUR",0.0325,5,"P"]
["2025-12-04","","C1630","DE000DFK0TW0","DZ BANK      IS.A1802","03/08/2026","EUR",0.0125,7.5,"P"]
["2025-12-04","","C1651","XS2489808852","ING BK 22/32 MTN","22/06/2032","EUR",0.02689,2.9372,"P"]
["2025-12-04","","C1687","XS2511301595","I.A.D.B 22/29 MTN","03/08/2029","GBP",0.02375,1.7518,"P"]
["2025-12-04","","C1728","FR001400J4K5","PARIS, STADT 23/43 MTN","10/07/2043","EUR",0.035,9.6961,"P"]
["2025-12-04","","C1766","DE000NLB4RS5","NORDLB MTN 23/28","11/07/2028","EUR",0.04875,8.3765,"P"]
["2025-12-04","","C1775","DE000HLB5Q68","LB.HESS.THR.CARRARA07P/23","11/07/2028","EUR",0.033,9.0444,"P"]
["2025-12-04","","C1798","XS2493830827","CLYDESDA. BK 22/27 MTN","22/06/2027","EUR",0.025,0.717,"P"]
["2025-12-04","","C1849","XS2649518953","KRED.F.WIED.23/31 MTN LS","03/02/2031","GBP",0.04875,2.3183,"P"]
["2025-12-04","","C1886","DE000NLB36D1","NORDLB       FRN 23/28","14/07/2028","EUR",0.025,8.3766,"P"]
["2025-12-04","","C1919","DE000BLB9SA4","BAY.LDSBK.  MTI VAR 22/27","17/08/2027","EUR",0.02412,7.5,"P"]
["2025-12-04","","C1959","XS2633136317","CO. RABOBANK 23/33 MTN","07/06/2033","EUR",0.03106,3.1993,"P"]
["2025-12-04","","C1969","DE000DW6C6E3","DZ BANK      IS.A2136","17/07/2026","EUR",0.033,7.5,"P"]
["2025-12-04","","C2022","XS2500414623","OEKB 22/27 MTN","13/07/2027","EUR",0.015,0.9158,"P"]
["2025-12-04","","C2033","DE000A254RK6","KRSPK.KOELN HPF.E.1086","24/08/2027","EUR",0.01625,0.8632,"P"]
["2025-12-04","","C2080","BE0002875566","KBC GROEP 22/30 MTN","25/08/2030","EUR",0.03,12.0293,"P"]
["2025-12-04","","C2162","DE000DW6C7F8","DZ BANK IS.A2170 VAR","30/07/2029","EUR",0.03244,12.0215,"P"]
["2025-12-04","","C2179","XS2638444831","SWEDBK HYPO. 23/28 FLRMTN","20/06/2028","EUR",0.02269,0.8488,"P"]
["2025-12-04","","C2223","DE000NLB4VR9","NORDLB       FRN 23/27","02/08/2027","EUR",0.03475,7.5,"P"]
["2025-12-04","","C2251","DE000DW6C649","DZ BANK      IS.A2159","31/07/2026","EUR",0.034,7.5,"P"]
["2025-12-04","","C2295","XS2642546399","KNAB N.V. 23/30 MTN","28/06/2030","EUR",0.03375,2.0018,"P"]
["2025-12-04","","C2312","DE000A2TR190","INV.BK.S-H. IHS 22/30","06/09/2030","EUR",0.02125,14.4451,"P"]
["2025-12-04","","C2341","AT0000A305R9","HYPO NOE LB 22/30 MTN","28/06/2030","EUR",0.025,2.1477,"P"]
["2025-12-04","","C2357","XS2529234200","KOMMUNEKRED. 22/32 MTN","15/09/2032","EUR",0.02375,19.4178,"P"]
["2025-12-04","","C2439","DE000A30VN02","BAUSPK.SBH. HPF S.6 22/29","13/09/2029","EUR",0.02375,1.7323,"P"]
["2025-12-04","","C2465","XS2531438351","JOHN DEE. BK 22/26 MTN","14/09/2026","EUR",0.025,7.5,"P"]
["2025-12-04","","C2492","BE0002877588","WALLONNE 22/38 MTN","14/01/2038","EUR",0.02875,5.3134,"P"]
["2025-12-04","","C2509","XS2673929944","LB.HESS.-THR. OMH 23/28","20/01/2028","EUR",0.03375,0.9944,"P"]
["2025-12-04","","C2606","FR001400CQ85","CR.MUT.ARKEA 22/27 MTN","19/09/2027","EUR",0.03375,7.5,"P"]
["2025-12-04","","C2612","AT0000A306J4","ERSTE GR.BK. 22/30 MTN","19/09/2030","EUR",0.025,2.1599,"P"]
["2025-12-04","","C2625","DE000NLB3Z75","NORDLB HPF.MTN22/27","20/09/2027","EUR",0.0225,0.8289,"P"]
["2025-12-04","","C2735","FR001400CRK8","HOPITAUX PAR 22/43 FLR","23/09/2043","EUR",0.02557,10.2127,"P"]
["2025-12-04","","C2789","FR0013280252","PARIS 17-37 MTN","04/09/2037","EUR",0.01579,7.9385,"P"]
["2025-12-04","","C2790","FR0013256187","ALPES CTAZUR 17-30 MTN","17/05/2030","EUR",0.013,3.4052,"P"]
["2025-12-04","","C2826","FR0013513785","REG.AUVERGNE 20/40","22/05/2040","EUR",0.008,9.8711,"P"]
["2025-12-04","","C2840","AT0000A30EL1","ERSTE GR.BK. 22/27 MTN","27/09/2027","EUR",0.0315,7.5,"P"]
["2025-12-04","","C2979","XS2524675050","SR-BOLIGKR. 22/28 MTN","15/03/2028","EUR",0.01625,1.073,"P"]
["2025-12-04","","C3103","DE000CZ43ZE7","COBA MTH S.P56","07/10/2027","EUR",0.0208,0.6163,"P"]
["2025-12-04","","C3154","AT0000A30665","ERSTE GR.BK. 22/27 MTN","12/10/2027","EUR",0.025,7.5,"P"]
["2025-12-04","","C3186","FR001400D8W7","REG.CENTRE 22/32 MTN","17/10/2032","EUR",0.0329,4.832,"P"]
["2025-12-04","","C3355","FR001400D8Y3","REG.CENTRE 22/33 MTN","17/10/2033","EUR",0.03365,5.4051,"P"]
["2025-12-04","","C3399","FR001400DAI6","CAISS.FRANC. 22/29 MTN","19/02/2029","EUR",0.0325,1.4703,"P"]
["2025-12-04","","C3412","BE6338543786","ARGE.SPAARB. 22/26 MTN","20/10/2026","EUR",0.0325,0.4711,"P"]
["2025-12-04","","C3480","DE000A30WF27","DT.PFBR.BANK PF.R.15325","25/01/2027","EUR",0.03,0.5532,"P"]
["2025-12-04","","C3538","XS2532310682","ASFINAG 22/28 MTN","13/09/2028","EUR",0.02125,1.6201,"P"]
["2025-12-04","","C3614","DE000NLB3284","NORDLB 22/31","27/10/2031","EUR",0.04,17.278,"P"]
["2025-12-04","","C3622","DE000DW6CY21","DZ BANK IS.A1890 VAR","27/10/2027","EUR",0.03065,7.5,"P"]
["2025-12-04","","C3637","DE000LB38192","LBBW         IHS 22/28","07/06/2028","EUR",0.04,8.7303,"P"]
["2025-12-04","","C3685","FR001400DKT2","CM.HOME LOAN 22/29 MTN","31/10/2029","EUR",0.0325,1.7673,"P"]
["2025-12-04","","C3736","XS2551280436","SVENSKA HDBK. 22/27","01/11/2027","EUR",0.0375,7.5,"P"]
["2025-12-04","","C3774","DE000LB38184","LBBW GM-FLOATER 22/26","02/11/2026","EUR",0.0205,7.5,"P"]
["2025-12-04","","C3801","XS2536836864","SR-BOLIGKR. 22/27 FLR MTN","23/09/2027","EUR",0.02766,0.6102,"P"]
["2025-12-04","","C3888","DE000A2TSDU8","HOCHTIEF AG MTN 19/34","26/04/2034","EUR",0.023,22.8962,"P"]
["2025-12-04","","C3949","XS2538764684","CCCIF 22/27 MTN","29/09/2027","EUR",0.025,7.5,"P"]
["2025-12-04","","C3964","XS1528093799","AUTOSTRADE IT. 16/27 MTN","01/02/2027","EUR",0.0175,5,"P"]
["2025-12-04","","C4116","DE000MHB32J7","MUENCH.HYP.BK. MTN-PF2014","04/08/2027","EUR",0.03,0.7662,"P"]
["2025-12-04","","C4160","FR001400DZM5","STE GENERALE 22/27 MTN","16/11/2027","EUR",0.04,7.5,"P"]
["2025-12-04","","C4238","DE000SLB1523","LDSBK.SAAR PF.R.152 VAR","18/11/2030","EUR",0.02221,2.8981,"P"]
["2025-12-04","","C4344","XS2541394750","DT. BAHN 22/42 MTN","13/10/2042","EUR",0.03875,26.8105,"P"]
["2025-12-04","","C4422","DE000LB33KP8","LBBW            FZA 22/26","30/11/2026","EUR",0.03,7.5,"P"]
["2025-12-04","","C4454","XS0858672024","DT. BAHN 12/72 MTN","29/11/2072","GBP",0.045,30.7704,"P"]
["2025-12-04","","C4458","XS2546781555","OP YRITYSPA. 22/27 MTN","18/04/2027","EUR",0.04125,7.5,"P"]
["2025-12-04","","C4562","DE000A30VQN7","HASPA IS.R.874 VAR","02/12/2027","EUR",0.0265,7.5,"P"]
["2025-12-04","","C4656","DE000DW6C0F3","DZ BANK      IS.A1937","06/12/2030","EUR",0.0347,16.3095,"P"]
["2025-12-04","","C4707","FR001400EFP8","CM.HOME LOAN 22/27 MTN","08/12/2027","EUR",0.0275,0.9466,"P"]
["2025-12-04","","C4749","DE000NLB3185","NORDLB 22/26","09/12/2026","EUR",0.031,7.5,"P"]
["2025-12-04","","C4817","ES0413900731","BCO SANTAND. 21/31","29/06/2031","EUR",0.0019,2.6501,"P"]
["2025-12-04","","C4908","DE000WBP0BH5","WUESTENROT BAUSPK.PF.18","16/01/2026","EUR",0.0275,0.5111,"P"]
["2025-12-04","","C4991","DE000LB38200","LBBW GM-FLOATER 22/26","21/12/2026","EUR",0.02029,7.5,"P"]
["2025-12-04","","C5044","XS2556223233","MORE BOLIGKR 22/27","16/11/2027","EUR",0.03125,0.9688,"P"]
["2025-12-04","","C5081","XS2556936115","OP YRITYSPA. 22/32 MTN","23/11/2032","EUR",0.041475,19.3942,"P"]
["2025-12-04","","C5235","DE000BHY0GM2","LBBW PF 23/33","10/01/2033","EUR",0.03,3.0451,"P"]
["2025-12-04","","C5248","DE000DW6CZ61","DZ BANK      IS.A1928","11/01/2027","EUR",0.025,7.5,"P"]
["2025-12-04","","C5259","DE000NLB32R0","NORDLB 23/33","11/01/2033","EUR",0.0325,21.0185,"P"]
["2025-12-04","","C5314","DE000NLB32P4","NORDLB 23/26","12/01/2026","EUR",0.026,7.5,"P"]
["2025-12-04","","C5328","XS2576255249","NATWEST MKTS 23/28 MTN","13/01/2028","EUR",0.0425,7.5,"P"]
["2025-12-04","","C5365","DE000MHB4776","MUENCH.HYP.BK. MTN-PF2016","15/10/2027","EUR",0.0275,0.9316,"P"]
["2025-12-04","","C5374","FR001400F091","CREDIT AGRI. 23/29 MTN","16/08/2029","EUR",0.03125,1.6838,"P"]
["2025-12-04","","C5444","XS2562996665","TOYOTA M.FIN 22/26 MTN","08/06/2026","GBP",0.04625,5,"P"]
["2025-12-04","","C5468","DE000A30V5G4","SPK PFO.CALW P23 23/27","18/01/2027","EUR",0.03,0.523,"P"]
["2025-12-04","","C5501","FR001400F5D1","AGENCE FR.DV 23/26 MTN","16/03/2026","GBP",0.04375,0.8379,"P"]
["2025-12-04","","C5514","DE000A30VNN4","INV.BK.S-H.S.22 23/27 VAR","19/04/2027","EUR",0.02004,7.5,"P"]
["2025-12-04","","C5560","DE000LB383M0","LBBW GM-FLOATER 23/27","25/01/2027","EUR",0.02038,7.5,"P"]
["2025-12-04","","C5632","DE000A30V8G8","KSK LUDWIGSBG   HPF 23/33","24/01/2033","EUR",0.031,3.8119,"P"]
["2025-12-04","","C5647","DE000NLB3375","NORDLB 23/27","25/01/2027","EUR",0.037,7.5,"P"]
["2025-12-04","","C5695","ES0415306101","CAJA RU.NAV. 23/27","26/04/2027","EUR",0.03,0.6462,"P"]
["2025-12-04","","C5717","DE000SLB1531","LDSBK.SAAR PF.R.153","27/01/2026","EUR",0.03,0.7911,"P"]
["2025-12-04","","C5743","AT0000A0LZC0","HYPO-BK BURG. 10-25","10/12/2025","EUR",0.0421,0.7911,"P"]
["2025-12-04","","C5759","AT0000A2CW60","HYPO-BK BURG 20/30","12/02/2030","EUR",0.00254,3.2664,"P"]
["2025-12-04","","C5858","AT0000A326N4","HYPO TIROL 23/28 MTN","31/01/2028","EUR",0.03125,1.0936,"P"]
["2025-12-04","","C5874","FR001400FD12","BQ POST.H.L. 23/31 MTN","31/01/2031","EUR",0.03,2.2871,"P"]
["2025-12-04","","C5952","DE000DW6C1B0","DZ BANK      IS.A1967","02/02/2026","EUR",0.0265,7.5,"P"]
["2025-12-04","","C6026","BE0002918994","BRUXELLES 23/47 MTN","03/02/2047","EUR",0.03537,10.7464,"P"]
["2025-12-04","","C6031","XS2022175249","DT.A.U.AERZTEBK.MTH 19/28","03/07/2028","EUR",0.00076,1.3227,"P"]
["2025-12-04","","C6041","FR0014008C18","CAISS.FRANC. 22/32 MTN","11/02/2032","EUR",0.006175,3.127,"P"]
["2025-12-04","","C6060","DE000NLB33S6","NORDLB 23/28","07/02/2028","EUR",0.04,7.663,"P"]
["2025-12-04","","C6111","FRCASA010050","CREDIT AGRI. 23/33 MTN","01/02/2033","EUR",0.037,21.0384,"P"]
["2025-12-04","","C6132","FR001400FNA1","BPIFRANCE 23/26 MTN","30/01/2026","GBP",0.04,0.8379,"P"]
["2025-12-04","","C6263","IT0005521171","ENI 23/28","10/02/2028","EUR",0.043,5.9205,"P"]
["2025-12-04","","C6289","DE000A30V5Q3","HASPA IS.R.879 VAR","10/02/2028","EUR",0.022,7.5916,"P"]
["2025-12-04","","C6354","DE000A30V6G2","KSK LUDWIGSBG   HPF 23/33","14/02/2033","EUR",0.03125,3.8172,"P"]
["2025-12-04","","C6404","DE000AAR0389","AAREAL BANK MTN.HPF.S.256","13/02/2026","EUR",0.03125,0.4711,"P"]
["2025-12-04","","C6460","AT0000A32RP0","HYPO VORARL. 23/26 MTN","16/02/2026","EUR",0.04125,7.5,"P"]
["2025-12-04","","C6484","DE000LB3MY86","LBBW            FZA 23/27","16/02/2027","EUR",0.0275,7.5,"P"]
["2025-12-04","","C6524","XS2589441943","LB.HESS.-THR. 23/29 VAR","20/02/2029","EUR",0.02141,1.9206,"P"]
["2025-12-04","","C6572","FR001400FYI1","HOPITAUX PAR 23/38 FLRMTN","22/02/2038","EUR",0.02566,7.4273,"P"]
["2025-12-04","","C6580","DE000BLB9TN5","BAY.LDSBK.   MTI. 23/26","23/02/2026","EUR",0.031,7.5,"P"]
["2025-12-04","","C6606","XS2573952517","BNG BK 23/33 MTN","11/01/2033","EUR",0.03,2.8621,"P"]
["2025-12-04","","C6629","FR0013320199","SEMAPA 18/27","15/11/2027","EUR",0.01362,1.72,"P"]
["2025-12-04","","C6643","FR001400FZ24","CM.HOME LOAN 23/27 MTN","22/06/2027","EUR",0.03125,0.7177,"P"]
["2025-12-04","","C6669","FR001400FZ32","CM.HOME LOAN 23/33 MTN","22/02/2033","EUR",0.03125,3.0824,"P"]
["2025-12-04","","C6702","AT0000A32S78","OBERBANK 23/30 MTN","23/08/2030","EUR",0.0325,2.271,"P"]
["2025-12-04","","C6706","DE000HV2AZE0","UC-HVB MTI 2138","20/02/2026","EUR",0.03,7.5,"P"]
["2025-12-04","","C6735","AT0000A32SJ1","RAIFFV.SALZBG 23/28 MTN","24/02/2028","EUR",0.03375,1.1219,"P"]
["2025-12-04","","C6797","DE000HV2AZF7","UC-HVB STUFAN 26","27/02/2026","EUR",0.028,7.5,"P"]
["2025-12-04","","C6847","NL0015001BV1","NATL-NEDE.BK 23/27 MTN","28/05/2027","EUR",0.0325,0.6854,"P"]
["2025-12-04","","C6913","DE000DW6C128","DZ BANK      IS.A1992","02/03/2026","EUR",0.0265,7.5,"P"]
["2025-12-04","","C6970","DE000LB3RHK5","LBBW            FZA 23/33","14/04/2033","EUR",0.0308,21.9421,"P"]
["2025-12-04","","C6996","DE000DW6C2K9","DZ BANK IS.A2008 VAR","06/03/2030","EUR",0.0251766,13.5386,"P"]
["2025-12-04","","C7024","XS2579321337","NED.WATERSCH 23/29 MTN","17/12/2029","EUR",0.0275,1.7429,"P"]
["2025-12-04","","C7048","DE000NLB4QS7","NORDLB 23/35","07/03/2035","EUR",0.042,23.4866,"P"]
["2025-12-04","","C7109","DE000LB38408","LBBW GM-FLOATER 23/27","08/03/2027","EUR",0.02078,7.5,"P"]
["2025-12-04","","C7175","DE000DW6C3E0","DZ BANK      IS.A2035","10/03/2027","EUR",0.037,7.5,"P"]
["2025-12-04","","C7219","DE000NLB1VP9","NORDLB FRN IHS 23/28","13/03/2028","EUR",0.02959,7.7306,"P"]
["2025-12-04","","C7247","DE000A351LE6","INV.BK.BB IHS 23/30","13/03/2030","EUR",0.0325,12.9073,"P"]
["2025-12-04","","C7257","DE000LB3N5M5","LBBW            FZA 23/26","13/03/2026","EUR",0.026,7.5,"P"]
["2025-12-04","","C7281","DE000LB3PED1","LBBW            FZA 23/31","14/03/2031","EUR",0.034,16.7488,"P"]
["2025-12-04","","C7341","ES0000090904","JUNTA ANDAL. 23/33","30/04/2033","EUR",0.0395,3.6111,"P"]
["2025-12-04","","C7366","BE0002931120","COMM.FR.BEL. 23/28 MTN","15/12/2028","EUR",0.0338,2.3219,"P"]
["2025-12-04","","C7394","DE000DW6C2V6","DZ BANK      IS.A2018","17/03/2026","EUR",0.029,7.5,"P"]
["2025-12-04","","C7489","DE000HLB46B6","LB.HESS.THR.CARRARA03K/23","23/03/2027","EUR",0.0275,7.5,"P"]
["2025-12-04","","C7566","DE000CZ45V58","COBA        20/26 S.958","08/07/2026","EUR",0.00693,7.5,"P"]
["2025-12-04","","C7573","DE000CZ45V82","COBA        20/27 S.961","01/09/2027","EUR",0.00375,7.5,"P"]
["2025-12-04","","C7596","DE000CZ40N61","COBA  MTN 19/29","30/07/2029","EUR",0.00725,12.6518,"P"]
["2025-12-04","","C7629","XS2585966505","ING BANK 23/33 MTN","15/02/2033","EUR",0.03,3.0007,"P"]
["2025-12-04","","C7749","DE000DW6C3K7","DZ BANK      IS.A2040","02/04/2026","EUR",0.032,7.5,"P"]
["2025-12-04","","C7784","DE000A3E5XR2","SPARK.KREFELD HPF 21/31","29/09/2031","EUR",0.001,3.4007,"P"]
["2025-12-04","","C7817","DE000LB3PEA7","LBBW            FZA 23/26","07/04/2026","EUR",0.028,7.5,"P"]
["2025-12-04","","C7820","XS2590764713","BNG BK 23/28 MTN","23/02/2028","EUR",0.03,0.9879,"P"]
["2025-12-04","","C7855","DE000DB9VBV4","DT.BANK ANL 23/28","06/04/2028","EUR",0.033,8.1703,"P"]
["2025-12-04","","C8009","FR001400H8C5","R.A.T.P 23/33 MTN","11/04/2033","EUR",0.0325,17.2774,"P"]
["2025-12-04","","C8038","DE000A2LQZ75","HAMB.INV.FOE.IS 23/33","14/04/2033","EUR",0.02875,20.4296,"P"]
["2025-12-04","","C8103","DE000DK01099","DEKA MTN IS.S.7795","18/04/2029","EUR",0.0353,11.419,"P"]
["2025-12-04","","C8152","DE000LB3Z6R8","LBBW            FZA 23/31","18/04/2031","EUR",0.0295,17.1113,"P"]
["2025-12-04","","C8203","FR001400HCR4","CREDIT AGRI. 23/31 MTN","20/04/2031","EUR",0.03875,16.7346,"P"]
["2025-12-04","","C8220","DE000HLB47G3","LB.HESS.THR.CARRARA04O/23","20/04/2028","EUR",0.0305,8.3465,"P"]
["2025-12-04","","C8291","DE000MHB34J3","MUENCH.HYP.BK. MTN-PF2023","14/08/2029","EUR",0.03125,1.6771,"P"]
["2025-12-04","","C8348","XS2615680399","MUNICIP.FIN. 23/30 MTN","29/07/2030","EUR",0.03125,14.2652,"P"]
["2025-12-04","","C8407","FI4000550371","POP ASUNTOL. 23/28","26/04/2028","EUR",0.03625,1.204,"P"]
["2025-12-04","","C8429","XS1050663258","TEOLLIS.VOIMA OYJ14/32MTN","31/03/2032","EUR",0.039,17.6448,"P"]
["2025-12-04","","C8500","CH1251998238","RAIF.SCHWEIZ 23/28","03/11/2028","EUR",0.0484,9.9106,"P"]
["2025-12-04","","C8520","ES00001010E1","MADRID COMUN 21/60","30/07/2060","EUR",0.01646,15.8564,"P"]
["2025-12-04","","C8530","DE000DW6C375","DZ BANK      IS.A2062","03/05/2028","EUR",0.03,8.4887,"P"]
["2025-12-04","","C8555","BE6308190865","COM.FRANC.BEL. 18-50 MTN","25/09/2050","EUR",0.01972,12.9482,"P"]
["2025-12-04","","C8659","FRCASA010092","CREDIT AGRI. 23/33 MTN","28/04/2033","EUR",0.037,21.7009,"P"]
["2025-12-04","","C8733","DE000SLB8858","LDSBK.SAAR IHS S.885","11/05/2029","EUR",0.03625,11.5898,"P"]
["2025-12-04","","C8764","ES00001010D3","MADRID COMUN 21/61","01/07/2061","EUR",0.01744,16.0299,"P"]
["2025-12-04","","C8770","AT0000A34CR4","HYPO VORARL. 23/28 MTN","16/02/2028","EUR",0.0325,1.03,"P"]
["2025-12-04","","C8805","DE000NLB4SM6","NORDLB 23/26","12/05/2026","EUR",0.03,7.5,"P"]
["2025-12-04","","C8849","ES00001010A9","MADRID COMUN 20/40","31/10/2040","EUR",0.0081,10.1976,"P"]
["2025-12-04","","C8873","BE6329638975","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.0015,4.3565,"P"]
["2025-12-04","","C8890","BE0002848290","BRUXELLES 22/47 MTN","05/05/2047","EUR",0.0171,12.2087,"P"]
["2025-12-04","","C8949","DE000DW6C4S8","DZ BANK IS.A2080","17/05/2027","EUR",0.0302,7.5,"P"]
["2025-12-04","","C9013","FR001400I2P9","CR.MUT.ARKEA 23/33 MTN","19/05/2033","EUR",0.03982,21.6128,"P"]
["2025-12-04","","C9033","DE000HLB48H9","LB.HESS.THR.CARRARA05I/23","19/05/2028","EUR",0.03,8.6026,"P"]
["2025-12-04","","C9034","DE000LB4A8J9","LBBW            FZA 23/26","19/05/2026","EUR",0.024,7.5,"P"]
["2025-12-04","","D00NA","IT0005523706","ITALIEN 22/32 ZO INT","01/05/2032","EUR",0,7.9475,"P"]
["2025-12-04","BUBO","D0005","ES0000012I24","SPANIEN 21/37","30/07/2037","EUR",0.0085,4.6007,"P"]
["2025-12-04","BUBO","D0008","ES0000012E44","SPANIEN 31.10.48 PRIN.","31/10/2048","EUR",0,14.9701,"P"]
["2025-12-04","BUBO","D000D","EU000A4DMLG7","ESM           25-19.03.26","19/03/2026","EUR",0,0.3869,"P"]
["2025-12-04","BUBO","D000J","FR0013234507","FRANKREICH STRIP 06.2026","25/06/2026","EUR",0,0.7208,"P"]
["2025-12-04","BUBO","D000P","FR0014002JS3","FRANKREICH 21/43 ZO STRIP","25/06/2043","EUR",0,11.9957,"P"]
["2025-12-04","BUBO","D000V","ES0000012K53","SPANIEN 22/29","30/07/2029","EUR",0.008,1.5928,"P"]
["2025-12-04","BUBO","D000Z","ES0000012C12","SPANIEN 18/33 FLR","30/11/2033","EUR",0.00883673,4.8183,"P"]
["2025-12-04","BUBO","D0014","IT0005596470","ITALIEN 24/37","30/10/2037","EUR",0.0405,5.6373,"P"]
["2025-12-04","BUBO","D001A","XS3240804495","OESTERREICH   25/26.01.26","26/01/2026","EUR",0,0.5123,"P"]
["2025-12-04","BUBO","D001F","FR0014002JR5","FRANKREICH 21/42 ZO STRIP","25/06/2042","EUR",0,11.8463,"P"]
["2025-12-04","BUBO","D001G","XS2459747791","AFR.DEV.BK 22/27 MTN","22/03/2027","EUR",0.005,0.5725,"P"]
["2025-12-04","BUBO","D001K","EU000A3K4ED6","EIB 23/28 MTN","15/11/2028","EUR",0.03,1.1246,"P"]
["2025-12-04","BUBO","D001P","EU000A28X702","EU 20/35 MTN","10/06/2035","EUR",0.00125,4.2134,"P"]
["2025-12-04","BUBO","D001V","PTOTE4OE0008","PORTUGAL 25/40","15/06/2040","EUR",0.03375,4.855,"P"]
["2025-12-04","BUBO","D0020","DE0001135143","BUNDANL.V. 00/30","04/01/2030","EUR",0.0625,1.3794,"P"]
["2025-12-04","BUBO","D0025","FR0014002JP9","FRANKREICH 21/40 ZO STRIP","25/06/2040","EUR",0,11.8044,"P"]
["2025-12-04","BUBO","D002C","IT0005645509","ITALIEN 25/26 ZO","14/04/2026","EUR",0,0.6178,"P"]
["2025-12-04","BUBO","D002G","ES0000012K61","SPANIEN 22/32","31/10/2032","EUR",0.0255,2.7967,"P"]
["2025-12-04","BUBO","D002N","BE0008579436","BELGIQUE 21/68 ZO STRIP","22/06/2068","EUR",0,25.6791,"P"]
["2025-12-04","BUBO","D002S","IT0004548357","ITALY (REP.OF) 03.39 INT","15/03/2039","EUR",0,12.2158,"P"]
["2025-12-04","BUBO","D002X","EU000A3KWCF4","EU 21/28 MTN","04/10/2028","EUR",0,1.28,"P"]
["2025-12-04","BUBO","D0032","EU000A1G0DB8","EFSF 14/44 MTN","29/07/2044","EUR",0.0235,6.9121,"P"]
["2025-12-04","BUBO","D0037","IT0005561888","ITALIEN 23/30","15/11/2030","EUR",0.04,2.7979,"P"]
["2025-12-04","BUBO","D003C","DE0001142651","BUNDANL. KPS 4.1.32","04/01/2032","EUR",0,2.5642,"P"]
["2025-12-04","BUBO","D003D","DE0001142669","BUNDANL. KPS 4.1.33","04/01/2033","EUR",0,3.0078,"P"]
["2025-12-04","BUBO","D003I","XS3239888541","OESTERREICH   25/12.12.25","12/12/2025","EUR",0,0.5123,"P"]
["2025-12-04","BUBO","D003O","DE0001030732","BUNDANL.V.21/31","15/08/2031","EUR",0,2.0794,"P"]
["2025-12-04","BUBO","D003T","XS3074411524","ITALY (REP.OF) 25/35 MTN","15/11/2035","EUR",0.035,9.4755,"P"]
["2025-12-04","BUBO","D003Y","IT0005666851","ITALIEN 25/26 ZO","14/08/2026","EUR",0,0.6178,"P"]
["2025-12-04","BUBO","D0044","DE0001102572","BUNDANL.V.21/52","15/08/2052","EUR",0,8.9974,"P"]
["2025-12-04","BUBO","D0049","IT0005672016","ITALIEN 25/32","28/10/2032","EUR",0.026,24.2186,"P"]
["2025-12-04","BUBO","D004E","XS2854303489","NORD.INV.BK 24/27 MTN","04/07/2027","EUR",0.02875,0.6975,"P"]
["2025-12-04","BUBO","D004J","GB00BVP99673","GROSSBRIT. 25/31","07/03/2031","GBP",0.04125,2.2048,"P"]
["2025-12-04","BUBO","D004O","GB00BMGR2916","GROSSBRIT. 20/35","31/07/2035","GBP",0.00625,4.1938,"P"]
["2025-12-04","BUBO","D004U","DE0001102416","BUNDANL.V.17/27","15/02/2027","EUR",0.0025,0.4299,"P"]
["2025-12-04","BUBO","D004Z","BE0312815872","BELGIQUE      25/13.08.26","13/08/2026","EUR",0,0.4409,"P"]
["2025-12-04","BUBO","D0056","XS1695323383","AFR. DEV. BK 17/57 ZO MTN","10/10/2057","EUR",0,13.1847,"P"]
["2025-12-04","BUBO","D005A","GB00BJMHB534","GROSSBRIT. 19/29","22/10/2029","GBP",0.00875,1.7528,"P"]
["2025-12-04","BUBO","D005B","XS3240782071","OESTERREICH   25/24.02.26","24/02/2026","EUR",0,0.5123,"P"]
["2025-12-04","BUBO","D005H","EU000A4DMLH5","ESM           25-08.01.26","08/01/2026","EUR",0,0.3869,"P"]
["2025-12-04","BUBO","D005M","IT0005637399","ITALIEN 25/30","01/07/2030","EUR",0.0295,2.6533,"P"]
["2025-12-04","BUBO","D005R","AT0000A3MUC3","OESTERREICH 25/26 ZO","26/03/2026","EUR",0,0.3823,"P"]
["2025-12-04","BUBO","D005V","ES0000012O18","SPANIEN 24/36 FLR","30/11/2036","EUR",0.011940335,6.2832,"P"]
["2025-12-04","BUBO","D0061","IT0001444378","B.T.P. 2031","01/05/2031","EUR",0.06,2.9191,"P"]
["2025-12-04","BUBO","D0066","FR0128984004","FRANKREICH 25/26 ZO","20/05/2026","EUR",0,0.4208,"P"]
["2025-12-04","BUBO","D006C","XS1906456220","WORLD BK 18/61 ZO MTN","09/11/2061","EUR",0,14.5823,"P"]
["2025-12-04","BUBO","D006H","XS3030091329","EBRD 25/32 MTN","22/03/2032","EUR",0.02875,2.614,"P"]
["2025-12-04","BUBO","D006N","GB00BFX0ZL78","TREASURY STK 2028","22/10/2028","GBP",0.01625,1.3028,"P"]
["2025-12-04","BUBO","D006Q","ES0L02611066","SPANIEN 25/26 ZO","06/11/2026","EUR",0,0.436,"P"]
["2025-12-04","BUBO","D006W","IT0005495731","ITALIEN 22/29","15/06/2029","EUR",0.028,2.0778,"P"]
["2025-12-04","BUBO","D006X","FR0013234630","FRANKREICH STRIP 06.2037","25/06/2037","EUR",0,7.8654,"P"]
["2025-12-04","BUBO","D0072","IT0003535157","B.T.P. 2034         01.08","01/08/2034","EUR",0.05,4.3877,"P"]
["2025-12-04","BUBO","D0077","DE000BU25018","BUNDESOBL.V.23/28 S.188","19/10/2028","EUR",0.024,1.0358,"P"]
["2025-12-04","BUBO","D007F","GB00BSGN6G62","GROSSBRIT. 25/26 ZO","12/01/2026","GBP",0,0.4858,"P"]
["2025-12-04","BUBO","D007H","AT0000A2T198","OESTERREICH 21/36 MTN","20/10/2036","EUR",0.0025,3.924,"P"]
["2025-12-04","BUBO","D007N","DE000BU0E329","BRD USCHAT.AUSG.25/09","19/08/2026","EUR",0,0.3618,"P"]
["2025-12-04","BUBO","D007S","FR0013234515","FRANKREICH 06.2027","25/06/2027","EUR",0,1.1102,"P"]
["2025-12-04","BUBO","D007Y","FR001400AQH0","FRANKREICH 22/38 FLR","25/07/2038","EUR",0.00119822,7.2345,"P"]
["2025-12-04","BUBO","D0081","GB00BSGNJZ64","GROSSBRIT. 25/26 ZO","16/02/2026","GBP",0,0.4858,"P"]
["2025-12-04","BUBO","D0088","FR0013234606","FRANKREICH STRIP 06.2035","25/06/2035","EUR",0,6.6708,"P"]
["2025-12-04","BUBO","D008F","IT0005672024","ITALIEN 25/32","28/10/2032","EUR",0.026,7.865,"P"]
["2025-12-04","BUBO","D008K","GB00BPJJKN53","GROSSBRIT. 23/34","31/01/2034","GBP",0.04625,3.1543,"P"]
["2025-12-04","BUBO","D008Q","LU3182454440","LUXEMBURG 25/35","17/09/2035","EUR",0.029,3.1242,"P"]
["2025-12-04","BUBO","D008R","EU000A3K4C42","EU 21/37 MTN","04/02/2037","EUR",0.004,4.6388,"P"]
["2025-12-04","BUBO","D008Y","IT0005484552","ITALIEN 22/27","01/04/2027","EUR",0.011,0.8028,"P"]
["2025-12-04","BUBO","D0090","FR0013234531","FRANKREICH 17/29 ZO STRIP","25/06/2029","EUR",0,2.5649,"P"]
["2025-12-04","BUBO","D0096","XS2898821033","NORD.INV.BK 24/29 MTN","11/09/2029","EUR",0.02375,1.64,"P"]
["2025-12-04","BUBO","D009B","XS2861062425","EBRD 24/31 MTN","17/07/2031","EUR",0.02875,2.358,"P"]
["2025-12-04","BUBO","D009H","FR0013524014","FRANKREICH 20/36 O.A.T.","01/03/2036","EUR",0.00113881,6.0871,"P"]
["2025-12-04","BUBO","D009N","ES0000012B88","SPANIEN 18-28","30/07/2028","EUR",0.014,1.1599,"P"]
["2025-12-04","BUBO","D009Q","IT0005419848","ITALIEN 20/26","01/02/2026","EUR",0.005,0.6178,"P"]
["2025-12-04","BUBO","D009W","EU000A3K4EY2","EU 24/54 MTN","05/10/2054","EUR",0.03375,7.6161,"P"]
["2025-12-04","BUBO","D00A1","DE0001143337","BUNDANL. KPS 4.7.30","04/07/2030","EUR",0,1.9225,"P"]
["2025-12-04","BUBO","D00A8","FR0014003513","FRANKREICH 21/27 O.A.T.","25/02/2027","EUR",0,0.5116,"P"]
["2025-12-04","BUBO","D00A9","FR0010773200","REP. FSE OAT/PRINCIP.2041","25/04/2041","EUR",0,10.3392,"P"]
["2025-12-04","BUBO","D00AH","DE000BU4K054","BUNDANL.V.24/41NK OZSS","15/05/2041","EUR",0,6.0183,"P"]
["2025-12-04","BUBO","D00AI","XS3032938410","CEB 25/32 MTN","25/03/2032","EUR",0.02875,2.6196,"P"]
["2025-12-04","BUBO","D00AO","IE00BV8C9418","IRLAND 2026","15/05/2026","EUR",0.01,0.6042,"P"]
["2025-12-04","BUBO","D00AT","FR0013519253","FRANKREICH 20/26","01/03/2026","EUR",0.00120327,0.6008,"P"]
["2025-12-04","BUBO","D00B0","FR0013341682","REP. FSE 18-28 O.A.T.","25/11/2028","EUR",0.0075,1.2592,"P"]
["2025-12-04","BUBO","D00B6","EU000A3K4EN5","EU 23/28 MTN","05/12/2028","EUR",0.03125,1.323,"P"]
["2025-12-04","BUBO","D00BB","FI4000306758","FINLD 18-34","15/04/2034","EUR",0.01125,3.1866,"P"]
["2025-12-04","BUBO","D00BG","XS3218787417","IDA 25/50 MTN","28/10/2050","EUR",0.03625,6.9452,"P"]
["2025-12-04","BUBO","D00BL","IT0005619777","ITALIEN 01.04.2054 ZO","01/04/2054","EUR",0,30.4499,"P"]
["2025-12-04","BUBO","D00BS","FR0013250560","REP. FSE 17-27 O.A.T.","25/05/2027","EUR",0.01,0.6118,"P"]
["2025-12-04","BUBO","D00BY","EU000A4DMLC6","ESM           25-22.01.26","22/01/2026","EUR",0,0.3869,"P"]
["2025-12-04","BUBO","D00C2","GB00B3D4VD98","TREASURY STK 2032 IND.LIN","22/11/2032","GBP",0.02340625,4.1141,"P"]
["2025-12-04","BUBO","D00C8","DE0001141844","BUNDESOBL.V.21/26 S.184","09/10/2026","EUR",0,0.3618,"P"]
["2025-12-04","BUBO","D00CD","GB00BD9MZZ71","TREASURY STK 2065 INF.LIN","22/11/2065","GBP",0.00195145,22.7612,"P"]
["2025-12-04","BUBO","D00CF","GB00BYVP4K94","TREASURY STK 2056 INF.LIN","22/11/2056","GBP",0.001918675,16.1104,"P"]
["2025-12-04","BUBO","D00CL","ES0L02512058","SPANIEN 24/25 ZO","05/12/2025","EUR",0,0.436,"P"]
["2025-12-04","BUBO","D00CP","GB00BMF9LJ15","GROSSBRIT. 23/33","22/11/2033","GBP",0.008191875,4.6923,"P"]
["2025-12-04","BUBO","D00CV","EU000A1Z99H6","ESM 19/29 MTN","05/03/2029","EUR",0.005,1.2665,"P"]
["2025-12-04","BUBO","D00D0","IT0005547812","ITALIEN 23/39 FLR","15/05/2039","EUR",0.02544624,9.6312,"P"]
["2025-12-04","BUBO","D00D6","GB00BSGNMX53","GROSSBRIT. 25/26 ZO","02/03/2026","GBP",0,0.4858,"P"]
["2025-12-04","BUBO","D00DB","BE0312808802","BELGIQUE      25/15.01.26","15/01/2026","EUR",0,0.4409,"P"]
["2025-12-04","BUBO","D00DG","XS1979512578","CEB 19/26 MTN","10/04/2026","EUR",0,0.4469,"P"]
["2025-12-04","BUBO","D00DL","PTOTESOE0021","PORTUGAL 24/34","20/10/2034","EUR",0.02875,3.4503,"P"]
["2025-12-04","BUBO","D00DQ","EU000A4D7ZW2","EIB 25/32 MTN","14/05/2032","EUR",0.025,2.3399,"P"]
["2025-12-04","BUBO","D00DW","XS1756716764","CEB 18/28 MTN","24/01/2028","EUR",0.0075,0.9654,"P"]
["2025-12-04","BUBO","D00E2","EU000A4D6KN5","EIB 25/30 MTN","15/05/2030","EUR",0.02375,1.67,"P"]
["2025-12-04","BUBO","D00E6","EU000A2SCAV2","EFSF 25/30 MTN","11/11/2030","EUR",0.025,2.3306,"P"]
["2025-12-04","BUBO","D00E7","GB00BSGLXK32","GROSSBRIT. 25/26 ZO","23/02/2026","GBP",0,0.4858,"P"]
["2025-12-04","BUBO","D00EC","GB00BSGN2138","GROSSBRIT. 25/25 ZO","22/12/2025","GBP",0,0.4858,"P"]
["2025-12-04","BUBO","D00EH","GB00BYMWG366","TREASURY STK 2046 INF.LIN","22/03/2046","GBP",0.00196715,11.8018,"P"]
["2025-12-04","BUBO","D00EQ","ES0000012K20","SPANIEN 22/32","30/04/2032","EUR",0.007,2.7376,"P"]
["2025-12-04","BUBO","D00EV","IT0005550196","ITALIEN 23/39 ZO INT","01/04/2039","EUR",0,16.0632,"P"]
["2025-12-04","BUBO","D00F1","BE0008582463","BELGIQUE 21/71 ZO STRIP","22/06/2071","EUR",0,25.0242,"P"]
["2025-12-04","BUBO","D00F7","GB00BT7J0241","GROSSBRIT. 25/56","31/01/2056","GBP",0.05375,6.4572,"P"]
["2025-12-04","BUBO","D00FD","IT0005387219","ITALIEN 19/30 ZO INT","01/04/2030","EUR",0,5.4321,"P"]
["2025-12-04","BUBO","D00FJ","XS3188772548","ITALIEN 25/55 FLR MTN","22/09/2055","EUR",0.04389,16.6096,"P"]
["2025-12-04","BUBO","D00FP","EU000A287074","EU 21/28 MTN","02/06/2028","EUR",0,1.1255,"P"]
["2025-12-04","BUBO","D00FT","ES0000012B39","SPANIEN 18-28","30/04/2028","EUR",0.014,1.0499,"P"]
["2025-12-04","BUBO","D00FZ","IT0005550071","ITALIEN 23/33 ZO INT","01/04/2033","EUR",0,9.0956,"P"]
["2025-12-04","BUBO","D00G6","IT0005619769","ITALIEN 01.04.2054 ZO","01/04/2054","EUR",0,30.5538,"P"]
["2025-12-04","BUBO","D00G7","EU000A1G0EG5","EFSF 20/50 MTN","20/01/2050","EUR",0.007,9.7189,"P"]
["2025-12-04","BUBO","D00GD","FR001400WYO4","FRANKREICH 25/42 O.A.T.","25/05/2042","EUR",0.036,5.0279,"P"]
["2025-12-04","BUBO","D00GM","EU000A4DMLK9","ESM           25-05.02.26","05/02/2026","EUR",0,0.3869,"P"]
["2025-12-04","BUBO","D00GO","ES0000012K46","SPANIEN 22/52","31/10/2052","EUR",0.019,7.9737,"P"]
["2025-12-04","BUBO","D00GU","XS2433831885","CEB 22/32 MTN","19/01/2032","EUR",0.0025,2.7226,"P"]
["2025-12-04","BUBO","D00H0","IT0005550345","ITALIEN 23/46 ZO INT","01/10/2046","EUR",0,23.3727,"P"]
["2025-12-04","BUBO","D00H6","GB00BSGP0Y87","GROSSBRIT. 25/26 ZO","20/04/2026","GBP",0,0.4858,"P"]
["2025-12-04","BUBO","D00HB","XS2985204515","IDA 25/40 MTN","24/01/2040","EUR",0.0325,4.8915,"P"]
["2025-12-04","BUBO","D00HF","IT0005398406","ITALIEN 19/50","01/09/2050","EUR",0.0245,9.8931,"P"]
["2025-12-04","BUBO","D00HL","IT0005550154","ITALIEN 23/37 ZO INT","01/04/2037","EUR",0,14.0465,"P"]
["2025-12-04","BUBO","D00HQ","IT0005550139","ITALIEN 23/36 ZO INT","01/04/2036","EUR",0,12.77,"P"]
["2025-12-04","BUBO","D00HW","ES0000012F68","SPANIEN 19/35 ZO PRIN.","30/07/2035","EUR",0,6.811,"P"]
["2025-12-04","BUBO","D00I1","GB00BNNGP882","GROSSBRIT. 21/51","22/03/2051","GBP",0.001724225,13.9272,"P"]
["2025-12-04","BUBO","D00I4","EU000A3K4DG1","EU 22/43 MTN","04/02/2043","EUR",0.0125,6.3619,"P"]
["2025-12-04","BUBO","D00I6","EU000A1G0ED2","EFSF 19/35 MTN","10/04/2035","EUR",0.00875,4.377,"P"]
["2025-12-04","BUBO","D00IB","DE0001108827","BUNDANL.V.17/27NK OZSS","15/08/2027","EUR",0,0.7077,"P"]
["2025-12-04","BUBO","D00IH","XS1508585772","WORLD BK 16/33 MTN","12/01/2033","EUR",0.00625,3.0941,"P"]
["2025-12-04","BUBO","D00IN","IT0005635351","ITALIEN 25/26 ZO","13/02/2026","EUR",0,0.6178,"P"]
["2025-12-04","BUBO","D00IV","IT0005668238","ITALIEN 25/55","01/10/2055","EUR",0.0465,9.5484,"P"]
["2025-12-04","BUBO","D00IY","DE0001143402","BUNDANL. KPS 4.7.37","04/07/2037","EUR",0,4.6159,"P"]
["2025-12-04","BUBO","D00J3","FR0000578536","REP. FSE OAT/PRIN.10/32","25/10/2032","EUR",0,4.9516,"P"]
["2025-12-04","BUBO","D00J9","DE000BU27014","BUNDANL.V.25/32","15/11/2032","EUR",0.025,2.3584,"P"]
["2025-12-04","BUBO","D00JE","DE0001143899","BUNDANL. KPS 15.5.31","15/05/2031","EUR",0,2.3271,"P"]
["2025-12-04","BUBO","D00JK","EU000A2SCAR0","EFSF 25/28 MTN","27/07/2028","EUR",0.025,1.2953,"P"]
["2025-12-04","BUBO","D00JO","BE0312810824","BELGIQUE      25/12.03.26","12/03/2026","EUR",0,0.4409,"P"]
["2025-12-04","BUBO","D00JV","FI4000591862","FINNLAND 25/32","15/04/2032","EUR",0.02625,2.3767,"P"]
["2025-12-04","BUBO","D00K0","FR001400Z2L7","FRANKREICH 25/31 O.A.T.","25/02/2031","EUR",0.027,2.0939,"P"]
["2025-12-04","BUBO","D00K1","DE000BU2D012","BUNDANL.V.25/56","15/08/2056","EUR",0.029,6.7968,"P"]
["2025-12-04","BUBO","D00K6","EU000A1Z99L8","ESM 20/30 MTN","04/03/2030","EUR",0.0001,1.6589,"P"]
["2025-12-04","BUBO","D00KE","DE000BU4K088","BUNDANL.V.25/56NK OZSS","15/08/2056","EUR",0,11.6103,"P"]
["2025-12-04","BUBO","D00KH","XS2806483611","NORD.INV.BK 24/27 MTN","22/04/2027","EUR",0.02935,0.6089,"P"]
["2025-12-04","BUBO","D00KM","EU000A3KNYF7","EU 21/26 MTN","04/03/2026","EUR",0,0.4473,"P"]
["2025-12-04","BUBO","D00KS","XS3075425879","EUROFIMA 25/40 MTN","21/05/2040","EUR",0.03375,6.3338,"P"]
["2025-12-04","BUBO","D00KX","ES0000012E69","SPANIEN 19/35","30/07/2035","EUR",0.0185,3.8343,"P"]
["2025-12-04","BUBO","D00L3","BE0312812846","BELGIQUE      25/14.05.26","14/05/2026","EUR",0,0.4409,"P"]
["2025-12-04","BUBO","D00L8","BE0000337460","BELGIQUE 16/26 77","22/06/2026","EUR",0.01,0.4409,"P"]
["2025-12-04","BUBO","D00LH","DE0001108843","BUNDANL.V.18/28NK OZSS","15/02/2028","EUR",0,0.9385,"P"]
["2025-12-04","BUBO","D00LN","DE0003811659","BUNDANL. KPS 15.8.47","15/08/2047","EUR",0,8.5733,"P"]
["2025-12-04","BUBO","D00LS","EU000A2SCAT6","EFSF 25/30 MTN","07/05/2030","EUR",0.02625,2.0999,"P"]
["2025-12-04","BUBO","D00LZ","XS1639739876","IRELD 17/2064 MTN","29/06/2064","EUR",0.02,12.9273,"P"]
["2025-12-04","BUBO","D00M3","XS3075438690","NORD.INV.BK 25/30 FLR MTN","23/05/2030","EUR",0.02274,1.1746,"P"]
["2025-12-04","BUBO","D00M6","IT0003748891","ITALY (REP.OF) 09.33 INT","15/09/2033","EUR",0,8.3987,"P"]
["2025-12-04","BUBO","D00MD","IT0005422891","ITALIEN 20/31","01/04/2031","EUR",0.009,3.1855,"P"]
["2025-12-04","BUBO","D00MJ","EU000A3K4ES4","EU 24/34 MTN","04/12/2034","EUR",0.03,3.5683,"P"]
["2025-12-04","BUBO","D00MQ","IT0005177628","ITALIEN 01.03.2047 ZO","01/03/2047","EUR",0,23.3365,"P"]
["2025-12-04","BUBO","D00MY","IT0004976582","ITALY (REP.OF) 09.31 INT","01/09/2031","EUR",0,7.1787,"P"]
["2025-12-04","BUBO","D00NE","XS2337449214","NORD.INV.BK 21/36 MTN","05/05/2036","EUR",0.0057,4.3213,"P"]
["2025-12-04","BUBO","D00NN","EU000A1Z99B9","ESM 17/27 MTN","15/03/2027","EUR",0.0075,0.4893,"P"]
["2025-12-04","BUBO","D00NT","FR0010371427","REP. FSE OAT/PRINCIP.2038","25/10/2038","EUR",0,8.6943,"P"]
["2025-12-04","BUBO","D00NY","XS2251330184","WORLD BK 20/51 MTN","03/01/2051","EUR",0.00125,10.0802,"P"]
["2025-12-04","BUBO","D00O5","IT0004976541","ITALY (REP.OF) 09.29 INT","01/09/2029","EUR",0,4.7709,"P"]
["2025-12-04","BUBO","D00OB","IT0004548324","ITALY (REP.OF) 09.37 INT","15/09/2037","EUR",0,11.4252,"P"]
["2025-12-04","BUBO","D00OG","IT0003748875","ITALY (REP.OF) 09.32 INT","15/09/2032","EUR",0,7.5007,"P"]
["2025-12-04","BUBO","D00OH","GB00BSGN3G57","GROSSBRIT. 25/25 ZO","29/12/2025","GBP",0,0.4858,"P"]
["2025-12-04","BUBO","D00OM","EU000A4ECKZ8","EIB 25/35 MTN","18/06/2035","EUR",0.02875,3.2682,"P"]
["2025-12-04","BUBO","D00OT","IT0004976517","ITALY (REP.OF) 03.28 INT","01/03/2028","EUR",0,2.8757,"P"]
["2025-12-04","BUBO","D00OY","FR0010482703","REP. FSE OAT/STRIP 7.2040","25/07/2040","EUR",0,10.1669,"P"]
["2025-12-04","BUBO","D00P2","XS1989389041","EIB 19/37 MTN","15/09/2037","EUR",0.0095,4.1071,"P"]
["2025-12-04","BUBO","D00P8","IT0005584302","ITALIEN 24/26","28/01/2026","EUR",0.032,0.6178,"P"]
["2025-12-04","BUBO","D00PE","IT0005367906","ITALIEN 19/29 ZO INT","01/02/2029","EUR",0,4.0555,"P"]
["2025-12-04","BUBO","D00PJ","DE000BU0E311","BRD USCHAT.AUSG.25/08","15/07/2026","EUR",0,0.3618,"P"]
["2025-12-04","BUBO","D00PO","IT0003748834","ITALY (REP.OF) 09.30 INT","15/09/2030","EUR",0,5.6101,"P"]
["2025-12-04","BUBO","D00PT","IT0003748750","ITALY (REP.OF) 09.26 INT","15/09/2026","EUR",0,1.2978,"P"]
["2025-12-04","BUBO","D00Q0","IT0003748768","ITALY (REP.OF) 03.27 INT","15/03/2027","EUR",0,1.6018,"P"]
["2025-12-04","BUBO","D00Q6","IT0004976780","ITALY (REP.OF) 09.41 INT","01/09/2041","EUR",0,18.209,"P"]
["2025-12-04","BUBO","D00QD","GB00BSGN9455","GROSSBRIT. 25/26 ZO","19/01/2026","GBP",0,0.4858,"P"]
["2025-12-04","BUBO","D00QJ","EU000A1G0D70","EFSF 18/28 MTN","14/02/2028","EUR",0.0095,1.0907,"P"]
["2025-12-04","BUBO","D00QK","IT0005365165","ITALIEN 19/29","01/08/2029","EUR",0.03,2.1433,"P"]
["2025-12-04","BUBO","D00QQ","GB00B73ZYW09","TREASURY STK 2052 INF.LIN","22/03/2052","GBP",0.00419015,14.2121,"P"]
["2025-12-04","BUBO","D00QV","IT0005403396","ITALIEN 20/30","01/08/2030","EUR",0.0095,2.7999,"P"]
["2025-12-04","BUBO","D00R0","EU000A4EG039","EU 25/55 MTN","12/10/2055","EUR",0.04,7.4937,"P"]
["2025-12-04","BUBO","D00R7","IE00BFZRQ242","IRLAND 2031","18/03/2031","EUR",0.0135,3.0833,"P"]
["2025-12-04","BUBO","D00RC","IT0004976624","ITALY (REP.OF) 09.33 INT","01/09/2033","EUR",0,9.6163,"P"]
["2025-12-04","BUBO","D00RH","EU000A4EEWF1","EU            25-07.08.26","07/08/2026","EUR",0,0.3869,"P"]
["2025-12-04","BUBO","D00RO","XS1500338618","EIB EUR.INV.BK 16/37 MTN","13/11/2037","EUR",0.005,4.2849,"P"]
["2025-12-04","BUBO","D00RZ","IT0004976830","ITALY (REP.OF) 03.44 INT","01/03/2044","EUR",0,20.8431,"P"]
["2025-12-04","BUBO","D00SA","FR0010482307","REP. FSE OAT/PRINCIP.2029","25/07/2029","EUR",0,2.4992,"P"]
["2025-12-04","BUBO","D00SK","LU2076841712","LUXEMBURG 19/26","13/11/2026","EUR",0,0.3618,"P"]
["2025-12-04","BUBO","D00T2","GB00BL68HH02","GROSSBRIT. 20/30","22/10/2030","GBP",0.00375,2.2161,"P"]
["2025-12-04","BUBO","D00T4","DE000BU4Z078","BUNDANL. KPS 15.5.39","15/05/2039","EUR",0,5.4473,"P"]
["2025-12-04","BUBO","D00TB","IE00BV8C9B83","IRLAND 17/37","15/05/2037","EUR",0.017,5.9824,"P"]
["2025-12-04","BUBO","D00TG","DE0001102465","BUNDANL.V.19/29","15/02/2029","EUR",0.0025,1.1731,"P"]
["2025-12-04","BUBO","D00TY","EU000A1G0EB6","EFSF 19/26 MTN","26/01/2026","EUR",0.004,0.4945,"P"]
["2025-12-04","BUBO","D00U3","IT0005402117","ITALIEN 20/36","01/03/2036","EUR",0.0145,5.5576,"P"]
["2025-12-04","BUBO","D00UB","XS1973697011","INTL FINANCE 19/49 MTN","02/04/2049","EUR",0.01049,7.9665,"P"]
["2025-12-04","BUBO","D00UZ","FR0013210499","REP. FSE OAT/PRINCIP.2044","25/07/2044","EUR",0,12.1003,"P"]
["2025-12-04","BUBO","D00VB","EU000A2SCAP4","EFSF 24/31 MTN","28/05/2031","EUR",0.02875,2.54,"P"]
["2025-12-04","BUBO","D00VL","AT0000A269M8","OESTERREICH 19/29 MTN","20/02/2029","EUR",0.005,1.2396,"P"]
["2025-12-04","BUBO","D00VR","XS1501560848","AFR. DEV. BK 16/26 MTN","07/10/2026","EUR",0.00125,0.4469,"P"]
["2025-12-04","BUBO","D00W5","XS1180459395","ITALY (REP.OF) 15/32 MTN","02/02/2032","EUR",0.02192,3.638,"P"]
["2025-12-04","BUBO","D00WF","XS2364756036","IDA 21/31 MTN","15/07/2031","EUR",0,2.524,"P"]
["2025-12-04","BUBO","D00WK","XS2475492349","IDA 22/37 MTN","05/05/2037","EUR",0.0175,4.4207,"P"]
["2025-12-04","BUBO","D00WL","XS2528875714","IDA 22/38 MTN","15/01/2038","EUR",0.025,4.4831,"P"]
["2025-12-04","BUBO","D00X2","IT0005387052","ITALIEN 19/30 FLR","15/05/2030","EUR",0.00497408,3.7521,"P"]
["2025-12-04","BUBO","D00X5","ES0000012G00","SPANIEN 20/50","31/10/2050","EUR",0.01,8.4224,"P"]
["2025-12-04","BUBO","D00XY","XS1199008670","ITALY (REP.OF) 15/32 MTN","05/09/2032","EUR",0.02,3.9513,"P"]
["2025-12-04","BUBO","D00Y5","XS2081543204","CORP.ANDINA 19/26 MTN","20/11/2026","EUR",0.00625,0.5773,"P"]
["2025-12-04","BUBO","D00YV","EU000A18VJA3","EU EUROP. UNION 15/28 MTN","01/12/2028","EUR",0.01125,1.1419,"P"]
["2025-12-04","BUBO","D00Z8","XS2110875957","ASIAN DEV.BK 20/30 MTN","31/01/2030","EUR",0.00025,1.8736,"P"]
["2025-12-04","BUBO","D00ZN","EU000A1GY6W8","EU EUROP. UNION 12/42 MTN","04/04/2042","EUR",0.0375,4.6238,"P"]
["2025-12-04","BUBO","D010E","ES00000126R8","SPANIEN 31.10.41 CPN","31/10/2041","EUR",0,10.8543,"P"]
["2025-12-04","BUBO","D010N","ES00000126O5","SPANIEN 31.10.38 CPN","31/10/2038","EUR",0,8.942,"P"]
["2025-12-04","BUBO","D0113","ES00000126K3","SPANIEN 31.10.34 CPN","31/10/2034","EUR",0,6.3896,"P"]
["2025-12-04","BUBO","D011B","EU000A1G0AJ7","EFSF 12/32 MTN","30/03/2032","EUR",0.03875,2.8376,"P"]
["2025-12-04","BUBO","D011H","ES00000126P2","SPANIEN 31.10.39 CPN","31/10/2039","EUR",0,9.6543,"P"]
["2025-12-04","BUBO","D011W","XS0422750009","EIB EUR.INV.BK 09/39 FLR","24/04/2039","EUR",0.02689,3.0802,"P"]
["2025-12-04","BUBO","D0124","ES00000126J5","SPANIEN 31.10.33 CPN","31/10/2033","EUR",0,5.7392,"P"]
["2025-12-04","BUBO","D012R","XS1199014306","ITALY (REP.OF) 15/29 MTN","05/03/2029","EUR",0.01771,1.9929,"P"]
["2025-12-04","BUBO","D0134","ES00000127A2","SPANIEN 15-30","30/07/2030","EUR",0.0195,1.9689,"P"]
["2025-12-04","BUBO","D013O","XS0755873253","EIB EUR.INV.BK 12/27 MTN","15/04/2027","EUR",0.035,0.521,"P"]
["2025-12-04","BUBO","D0142","ES00000128E2","SPANIEN 16-66","30/07/2066","EUR",0.0345,8.7013,"P"]
["2025-12-04","BUBO","D0149","DE0001108918","BUNDANL.V.22/32NK OZSS","15/08/2032","EUR",0,2.825,"P"]
["2025-12-04","BUBO","D0150","DE0001102606","BUNDANL.V.22/32","15/08/2032","EUR",0.017,2.326,"P"]
["2025-12-04","BUBO","D015P","IT0004889033","B.T.P. 13-28","01/09/2028","EUR",0.0475,1.6212,"P"]
["2025-12-04","BUBO","D016I","EU000A1G0DT0","EFSF 17/33 MTN","24/05/2033","EUR",0.0125,3.5351,"P"]
["2025-12-04","BUBO","D016P","BE0008538028","BELGIQUE 22.06.51 STRIP","22/06/2051","EUR",0,17.0171,"P"]
["2025-12-04","BUBO","D0172","XS2495583978","CORP.ANDINA 22/27 MTN","13/07/2027","EUR",0.02375,0.8691,"P"]
["2025-12-04","BUBO","D0177","XS2647979181","EIB 23/33 MTN","15/07/2033","EUR",0.03,2.6827,"P"]
["2025-12-04","BUBO","D0179","FR0013508470","FRANKREICH 20/26 O.A.T.","25/02/2026","EUR",0,0.4208,"P"]
["2025-12-04","BUBO","D017Y","GB00BYYMZX75","TREASURY STK 2065","22/07/2065","GBP",0.025,8.2366,"P"]
["2025-12-04","BUBO","D0186","ES0000012C87","SPANIEN 18/50 ZO","31/10/2050","EUR",0,16.4209,"P"]
["2025-12-04","BUBO","D018E","GB00BMGR2809","GROSSBRIT. 20/31","31/07/2031","GBP",0.0025,2.556,"P"]
["2025-12-04","BUBO","D018X","GB00BFWFPP71","TREASURY STK 2049","22/01/2049","GBP",0.0175,7.2705,"P"]
["2025-12-04","BUBO","D019B","EU000A1GVVF8","EU EUROP. UNION 11/26 MTN","04/09/2026","EUR",0.03,0.4473,"P"]
["2025-12-04","BUBO","D019L","LU2162831981","LUXEMBURG 20/30","28/04/2030","EUR",0,1.6094,"P"]
["2025-12-04","BUBO","D019X","IT0005248163","ITALIEN 01.03.2062 ZO","01/03/2062","EUR",0,36.7511,"P"]
["2025-12-04","BUBO","D01AH","FI4000148630","FINLD 15-31","15/04/2031","EUR",0.0075,2.1157,"P"]
["2025-12-04","BUBO","D01B1","IT0005437147","ITALIEN 21/26","01/04/2026","EUR",0,0.6178,"P"]
["2025-12-04","BUBO","D01BC","XS2160861808","WORLD BK 20/28 MTN","24/04/2028","EUR",0.0001,1.079,"P"]
["2025-12-04","BUBO","D01C5","XS1824248626","AFR. DEV. BK 18/28 MTN","24/05/2028","EUR",0.00875,1.1101,"P"]
["2025-12-04","BUBO","D01CT","IE00BFZRPZ02","IRLAND 2033","15/05/2033","EUR",0.013,4.2518,"P"]
["2025-12-04","BUBO","D01CX","PTOTEVOE0018","PORTUGAL 18-28","17/10/2028","EUR",0.02125,1.2423,"P"]
["2025-12-04","BUBO","D01D8","IT0005321325","B.T.P. 18-38","01/09/2038","EUR",0.0295,6.2047,"P"]
["2025-12-04","BUBO","D01DT","ES0000012A30","SPANIEN 30.07.62 CPN","30/07/2062","EUR",0,23.5131,"P"]
["2025-12-04","BUBO","D01EH","BE0008545098","BELGIQUE 22.06.58 STRIP","22/06/2058","EUR",0,20.8965,"P"]
["2025-12-04","BUBO","D01ER","EU000A1Z0401","EU EUROP. UNION 15/27 MTN","04/05/2027","EUR",0.0049,0.541,"P"]
["2025-12-04","BUBO","D01F9","ES0000012A63","SPANIEN 30.07.65 CPN","30/07/2065","EUR",0,25.3607,"P"]
["2025-12-04","BUBO","D01FX","EU000A1U9969","ESM 16/32 MTN","03/05/2032","EUR",0.01125,2.4166,"P"]
["2025-12-04","BUBO","D01GA","IT0005428617","ITALIEN 20/26 FLR","15/04/2026","EUR",0.02603,0.7378,"P"]
["2025-12-04","BUBO","D01GK","FI4000507231","FINNLAND 21/31","15/09/2031","EUR",0.00125,2.3116,"P"]
["2025-12-04","BUBO","D01GS","GB00BLH38158","GROSSBRIT. 21/51","31/07/2051","GBP",0.0125,8.2512,"P"]
["2025-12-04","BUBO","D01H7","XS2251371022","EIB 20/28 MTN","28/03/2028","EUR",0,0.9088,"P"]
["2025-12-04","BUBO","D01HM","ES00000129B6","SPANIEN 30.07.34 CPN","30/07/2034","EUR",0,6.2246,"P"]
["2025-12-04","BUBO","D01I4","AT0000A10683","OESTERR. 13/34","23/05/2034","EUR",0.024,2.9643,"P"]
["2025-12-04","BUBO","D01I5","FR0014001O86","FRANKREICH 21/67 ZO STRIP","25/05/2067","EUR",0,23.9476,"P"]
["2025-12-04","BUBO","D01IG","PTOTEXOE0024","PORTUGAL 19/29","15/06/2029","EUR",0.0195,1.5177,"P"]
["2025-12-04","BUBO","D01JD","BE0000343526","BELGIQUE 17/57 83","22/06/2057","EUR",0.0225,8.4083,"P"]
["2025-12-04","BUBO","D01JN","ES00000129I1","SPANIEN 30.07.41 CPN","30/07/2041","EUR",0,10.7039,"P"]
["2025-12-04","BUBO","D01K6","EU000A1G0DL7","EFSF 17/43 MTN","13/02/2043","EUR",0.017,6.8187,"P"]
["2025-12-04","BUBO","D01KG","IT0005162828","B.T.P. 16-47","01/03/2047","EUR",0.027,8.8985,"P"]
["2025-12-04","BUBO","D01LC","XS2353057123","ASIAN DEV.BK 21/31 MTN","17/06/2031","EUR",0.001,2.4663,"P"]
["2025-12-04","BUBO","D01LU","FR0013209871","REP. FSE 16-47 O.A.T.","25/07/2047","EUR",0.00127602,12.1833,"P"]
["2025-12-04","BUBO","D01MJ","IT0005083057","B.T.P. 15-46","01/09/2046","EUR",0.0325,8.48,"P"]
["2025-12-04","BUBO","D01NR","ES00000128Q6","SPANIEN 17-33","30/07/2033","EUR",0.0235,3.0775,"P"]
["2025-12-04","BUBO","D01ON","DE0001108819","BUNDANL.V.17/27NK OZSS","15/02/2027","EUR",0,0.5037,"P"]
["2025-12-04","BUBO","D01PS","FR0011317783","REP. FSE 12-27 O.A.T.","25/10/2027","EUR",0.0275,0.7776,"P"]
["2025-12-04","BUBO","D01Q9","FR0013154093","REP. FSE OAT/STRIP05.2047","25/05/2047","EUR",0,13.9802,"P"]
["2025-12-04","BUBO","D01QG","XS1180157544","ITALY (REP.OF) 15/28 MTN","02/02/2028","EUR",0.01862,1.3337,"P"]
["2025-12-04","BUBO","D01QM","IT0005248205","ITALIEN 01.03.2064 ZO","01/03/2064","EUR",0,37.6802,"P"]
["2025-12-04","BUBO","D01RN","ES00000129Y8","SPANIEN 30.07.57 CPN","30/07/2057","EUR",0,21.0297,"P"]
["2025-12-04","BUBO","D01S2","ES00000129Z5","SPANIEN 30.07.58 CPN","30/07/2058","EUR",0,21.3154,"P"]
["2025-12-04","BUBO","D01SP","BE0008074230","BELGIQUE 28.03.38 STRIP","28/03/2038","EUR",0,8.6138,"P"]
["2025-12-04","BUBO","D01T3","BE0008073224","BELGIQUE 28.03.37 STRIP","28/03/2037","EUR",0,7.8959,"P"]
["2025-12-04","BUBO","D01TP","BE0008061104","BELGIQUE 28.03.26 STRIP","28/03/2026","EUR",0,0.7409,"P"]
["2025-12-04","BUBO","D01TV","BE0008067168","BELGIQUE 28.03.32 STRIP","28/03/2032","EUR",0,4.6051,"P"]
["2025-12-04","BUBO","D01UY","PTOTELOE0028","PORTUGAL 20/30","18/10/2030","EUR",0.00475,2.1159,"P"]
["2025-12-04","BUBO","D01X7","IT0005247884","ITALIEN 01.03.2048 ZO","01/03/2048","EUR",0,24.2441,"P"]
["2025-12-04","BUBO","D01YF","GB00BD0XH204","TREASURY STK 2057","22/07/2057","GBP",0.0175,8.1856,"P"]
["2025-12-04","BUBO","D01YW","FR0013257524","REP. FSE 17-48 O.A.T.","25/05/2048","EUR",0.02,6.8047,"P"]
["2025-12-04","BUBO","D0202","ES00000127X4","SPANIEN 30.07.30 CPN","30/07/2030","EUR",0,3.4009,"P"]
["2025-12-04","BUBO","D020C","IT0005248197","ITALY (REP.OF) 09.63 INT","01/09/2063","EUR",0,37.1565,"P"]
["2025-12-04","BUBO","D020F","AT0000A1VGK0","OESTERR. 17/27","20/04/2027","EUR",0.005,0.5202,"P"]
["2025-12-04","BUBO","D0217","GB00B128DP45","TREASURY STK 2046","07/12/2046","GBP",0.0425,5.8215,"P"]
["2025-12-04","BUBO","D022K","XS1361554584","EIB EUR.INV.BK 16/36 MTN","15/09/2036","EUR",0.01125,3.7634,"P"]
["2025-12-04","BUBO","D022X","BE6248289348","BELGIQUE 13/29 FLR MTN","24/12/2029","EUR",0.025475,2.2424,"P"]
["2025-12-04","BUBO","D0238","ES0000012D78","SPANIEN 18/59 ZO","31/10/2059","EUR",0,21.6837,"P"]
["2025-12-04","BUBO","D023Q","AT0000A1K9C8","OESTERR. 16/26","20/10/2026","EUR",0.0075,0.3823,"P"]
["2025-12-04","BUBO","D0247","ES0000012E02","SPANIEN 18/62 ZO","31/10/2062","EUR",0,22.9031,"P"]
["2025-12-04","BUBO","D0258","EU000A1G0DJ1","EFSF 16/47 MTN","31/05/2047","EUR",0.01375,8.2524,"P"]
["2025-12-04","BUBO","D025Q","AT0000A1K9F1","OESTERR. 16/47","20/02/2047","EUR",0.015,6.2968,"P"]
["2025-12-04","BUBO","D0281","XS2502850865","EUROFIMA 22/27 MTN","20/07/2027","EUR",0.01625,0.9245,"P"]
["2025-12-04","BUBO","D0290","DE0001135085","BUNDANL.V.98/07.28 II","04/07/2028","EUR",0.0475,0.92,"P"]
["2025-12-04","BUBO","D02AM","ES00000128C6","SPANIEN 16-46","31/10/2046","EUR",0.029,6.336,"P"]
["2025-12-04","BUBO","D02BQ","EU000A28Z2F7","EU 20/35 MTN","16/07/2035","EUR",0.002,4.244,"P"]
["2025-12-04","BUBO","D02BW","GB00B39R3707","TREASURY STK 2049","07/12/2049","GBP",0.0425,6.1922,"P"]
["2025-12-04","BUBO","D02D6","FR0013154291","REP. FSE OAT/STRIP05.2060","25/05/2060","EUR",0,21.2937,"P"]
["2025-12-04","BUBO","D02HK","EU000A283859","EU 20/30 MTN","04/10/2030","EUR",0,2.1648,"P"]
["2025-12-04","BUBO","D02HW","FR0011461656","REP. FSE OAT/STRIP05.2044","25/05/2044","EUR",0,12.2522,"P"]
["2025-12-04","BUBO","D02I1","FR0011461649","REP. FSE OAT/STRIP05.2043","25/05/2043","EUR",0,11.551,"P"]
["2025-12-04","BUBO","D02I7","IT0005093312","ITALY (REP.OF) 09.46 INT","01/09/2046","EUR",0,22.7592,"P"]
["2025-12-04","BUBO","D02IN","IT0005248080","ITALIEN 01.03.2058 ZO","01/03/2058","EUR",0,33.2697,"P"]
["2025-12-04","BUBO","D02K5","FR0013154309","REP. FSE OAT/STRIP05.2061","25/05/2061","EUR",0,21.8734,"P"]
["2025-12-04","BUBO","D02L5","FR0013154341","REP. FSE OAT/STRIP05.2065","25/05/2065","EUR",0,23.8822,"P"]
["2025-12-04","BUBO","D02M1","EU000A285VM2","EU 20/35 MTN","04/07/2035","EUR",0,4.2294,"P"]
["2025-12-04","BUBO","D02MH","IT0005248023","ITALIEN 01.03.2055 ZO","01/03/2055","EUR",0,31.9405,"P"]
["2025-12-04","BUBO","D02MI","ES00000127J3","SPANIEN 30.07.30 PRIN.","30/07/2030","EUR",0,3.3801,"P"]
["2025-12-04","BUBO","D02ND","XS0975634204","EIB EUR.INV.BK 13/33 MTN","14/10/2033","EUR",0.03,2.7555,"P"]
["2025-12-04","BUBO","D02NG","FR0013154119","REP. FSE OAT/STRIP05.2049","25/05/2049","EUR",0,15.0043,"P"]
["2025-12-04","BUBO","D02OP","FR0010482695","REP. FSE OAT/STRIP 7.2039","25/07/2039","EUR",0,9.4534,"P"]
["2025-12-04","BUBO","D02P7","IT0001312781","ITALY (REP.OF) 05.28 INT","01/05/2028","EUR",0,3.0852,"P"]
["2025-12-04","BUBO","D02PG","IT0004002819","ITALY (REP.OF) 02.35 INT","01/02/2035","EUR",0,11.5214,"P"]
["2025-12-04","BUBO","D02QQ","IT0005247918","ITALIEN 01.09.2049 ZO","01/09/2049","EUR",0,25.6085,"P"]
["2025-12-04","BUBO","D02RU","IT0005247934","ITALIEN 01.09.2050 ZO","01/09/2050","EUR",0,26.553,"P"]
["2025-12-04","BUBO","D02TH","ES00000127V8","SPANIEN 30.07.28 CPN","30/07/2028","EUR",0,1.9603,"P"]
["2025-12-04","BUBO","D02UP","ES00000120V3","SPANIEN 30.07.39 CPN","30/07/2039","EUR",0,9.3774,"P"]
["2025-12-04","BUBO","D02W7","FR0000578593","REP. FSE OAT/STRIP10.2031","25/10/2031","EUR",0,4.1821,"P"]
["2025-12-04","BUBO","D02WF","FR0010482596","REP. FSE OAT/STRIP 7.2031","25/07/2031","EUR",0,4.2527,"P"]
["2025-12-04","BUBO","D02WS","FR0010871079","REP. FSE OAT/STRIP04.2060","25/04/2060","EUR",0,21.5286,"P"]
["2025-12-04","BUBO","D02X8","IT0004288590","ITALY (REP.OF) 08.37 INT","01/08/2037","EUR",0,14.6754,"P"]
["2025-12-04","BUBO","D0309","DE0001142032","BUNDANL.V97/27NK  OZSS","04/07/2027","EUR",0,0.6581,"P"]
["2025-12-04","BUBO","D0310","DE0001143303","BUNDANL. KPS 4.7.27","04/07/2027","EUR",0,0.6565,"P"]
["2025-12-04","BUBO","D0315","FR001400CMX2","FRANKREICH 22/43 O.A.T.","25/05/2043","EUR",0.025,5.5401,"P"]
["2025-12-04","BUBO","D0321","ES0000012D29","SPANIEN 18/54 ZO","31/10/2054","EUR",0,19.5034,"P"]
["2025-12-04","BUBO","D032N","ES0000012031","SPANIEN 31.01.28 CPN","31/01/2028","EUR",0,1.5934,"P"]
["2025-12-04","BUBO","D0336","EU000A3K4DV0","EU 22/42 MTN","04/11/2042","EUR",0.03375,5.5235,"P"]
["2025-12-04","BUBO","D034O","FR0010070110","REP. FSE OAT/STRIP04.2032","25/04/2032","EUR",0,4.5306,"P"]
["2025-12-04","BUBO","D034S","FR0010172478","REP. FSE OAT/STRIP04.2043","25/04/2043","EUR",0,11.477,"P"]
["2025-12-04","BUBO","D0358","DE0001108934","BUNDANL.V.22/29NK OZSS","15/11/2029","EUR",0,1.6767,"P"]
["2025-12-04","BUBO","D035J","FR0010871046","REP. FSE OAT/STRIP04.2057","25/04/2057","EUR",0,19.7596,"P"]
["2025-12-04","BUBO","D035Y","IT0003874523","ITALIEN 05/35 MTN","31/07/2035","EUR",0.02684,9.665,"P"]
["2025-12-04","BUBO","D0367","GB00BL6C7720","GROSSBRIT. 22/27","29/01/2027","GBP",0.04125,0.5155,"P"]
["2025-12-04","BUBO","D0380","ES0000012E93","SPANIEN 19/29 PRIN.","30/04/2029","EUR",0,2.4955,"P"]
["2025-12-04","BUBO","D03A7","XS0098449456","ITALY(REP.OF) 99/29FLRMTN","28/06/2029","EUR",0.0425,1.8481,"P"]
["2025-12-04","BUBO","D03C8","ES0000012023","SPANIEN 31.01.27 CPN","31/01/2027","EUR",0,0.8418,"P"]
["2025-12-04","BUBO","D03CK","ES0000012759","SPANIEN 30.07.30 CPN","30/07/2030","EUR",0,3.3876,"P"]
["2025-12-04","BUBO","D03DY","FR0010372086","REP. FSE OAT/STRIP10.2037","25/10/2037","EUR",0,8.0727,"P"]
["2025-12-04","BUBO","D03E5","FR0010809632","REP. FSE OAT/STRIP 4.2052","25/04/2052","EUR",0,16.898,"P"]
["2025-12-04","BUBO","D03EB","FR0010810135","REP. FSE OAT/STRIP10.2026","25/10/2026","EUR",0,0.7208,"P"]
["2025-12-04","BUBO","D03LQ","FR0000571176","REP. FSE OAT/STRIP04.27FF","25/04/2027","EUR",0,0.9934,"P"]
["2025-12-04","BUBO","D03LV","FR0010172601","REP. FSE OAT/STRIP04.2051","25/04/2051","EUR",0,16.6313,"P"]
["2025-12-04","BUBO","D03M7","FR0010810101","REP. FSE OAT/STRIP10.2038","25/10/2038","EUR",0,8.7555,"P"]
["2025-12-04","BUBO","D03S5","ES0000012007","SPANIEN 31.01.26 CPN","31/01/2026","EUR",0,0.736,"P"]
["2025-12-04","BUBO","D03TO","FR0000578585","REP. FSE OAT/STRIP10.2030","25/10/2030","EUR",0,3.4752,"P"]
["2025-12-04","BUBO","D03TW","FR0010482604","REP. FSE OAT/STRIP 7.2032","25/07/2032","EUR",0,5.0212,"P"]
["2025-12-04","BUBO","D03U7","FR0010809830","REP. FSE OAT/STRIP 4.2042","25/04/2042","EUR",0,10.8054,"P"]
["2025-12-04","BUBO","D03UK","IT0001247391","ITALY (REP.OF) 05.27 INT","01/05/2027","EUR",0,1.8109,"P"]
["2025-12-04","BUBO","D03UM","IT0003268973","ITALY (REP.OF) 08.30 INT","01/08/2030","EUR",0,5.8598,"P"]
["2025-12-04","BUBO","D03V4","IT0004848534","ITALIEN 01.02.33","01/02/2033","EUR",0,8.9043,"P"]
["2025-12-04","BUBO","D0408","AT0000383864","OESTERR. 97-27 6","15/07/2027","EUR",0.0625,0.6018,"P"]
["2025-12-04","BUBO","D040L","ES00000120W1","SPANIEN 30.07.40 CPN","30/07/2040","EUR",0,10.055,"P"]
["2025-12-04","BUBO","D0414","XS2553215521","C.A.B.E.I. 22/37 MTN","16/11/2037","EUR",0.04125,5.2228,"P"]
["2025-12-04","BUBO","D042T","FR0010172304","REP. FSE OAT/STRIP04.2040","25/04/2040","EUR",0,9.6591,"P"]
["2025-12-04","BUBO","D042Z","FR0010482562","REP. FSE OAT/STRIP 7.2028","25/07/2028","EUR",0,1.9848,"P"]
["2025-12-04","BUBO","D0433","FR0014001N38","FRANKREICH 20/31 O.A.T.","25/07/2031","EUR",0.00122036,3.3882,"P"]
["2025-12-04","BUBO","D043K","FR0010810168","REP. FSE OAT/STRIP04.2027","25/04/2027","EUR",0,0.9933,"P"]
["2025-12-04","BUBO","D0440","XS2574388646","EIB 23/33 MTN","12/01/2033","EUR",0.02875,2.5313,"P"]
["2025-12-04","BUBO","D044B","IT0004288608","ITALY (REP.OF) 02.38 INT","01/02/2038","EUR",0,14.9022,"P"]
["2025-12-04","BUBO","D0457","IT0005530032","ITALIEN 23/43","01/09/2043","EUR",0.0445,7.2958,"P"]
["2025-12-04","BUBO","D0465","DE000BU25000","BUNDESOBL.V.23/28 S.187","13/04/2028","EUR",0.022,0.8568,"P"]
["2025-12-04","BUBO","D0468","FI4000546528","FINNLAND 23/38","15/04/2038","EUR",0.0275,4.0301,"P"]
["2025-12-04","BUBO","D0483","GB00BPCJD997","GROSSBRIT. 23/53","22/10/2053","GBP",0.0375,6.7734,"P"]
["2025-12-04","BUBO","D04AJ","ES00000120S9","SPANIEN 30.07.36 CPN","30/07/2036","EUR",0,7.4147,"P"]
["2025-12-04","BUBO","D04BZ","FR0010172213","REP. FSE OAT/STRIP04.2036","25/04/2036","EUR",0,7.0908,"P"]
["2025-12-04","BUBO","D04CG","IT0001464202","ITALY (REP.OF) 11.30 INT","01/11/2030","EUR",0,6.1678,"P"]
["2025-12-04","BUBO","D04HK","ES0000012999","SPANIEN 31.01.35 CPN","31/01/2035","EUR",0,6.5469,"P"]
["2025-12-04","BUBO","D04RI","NL0010721999","NEDERLD 14-47","15/01/2047","EUR",0.0275,5.604,"P"]
["2025-12-04","BUBO","D04SE","DE0003811519","BUNDANL. KPS 15.8.33","15/08/2033","EUR",0,3.2461,"P"]
["2025-12-04","BUBO","D04SN","DE0003811576","BUNDANL. KPS 15.8.39","15/08/2039","EUR",0,5.7234,"P"]
["2025-12-04","BUBO","D04ST","DE0003811568","BUNDANL. KPS 15.8.38","15/08/2038","EUR",0,5.1274,"P"]
["2025-12-04","BUBO","D04SW","DE0003811485","BUNDANL. KPS 15.8.30","15/08/2030","EUR",0,1.9926,"P"]
["2025-12-04","BUBO","D04VE","BE0008522832","BELGIQUE 22.06.35 STRIP","22/06/2035","EUR",0,6.8294,"P"]
["2025-12-04","BUBO","D04VU","BE0008524853","BELGIQUE 22.06.37 STRIP","22/06/2037","EUR",0,8.0249,"P"]
["2025-12-04","BUBO","D04VV","BE0008529902","BELGIQUE 22.06.42 STRIP","22/06/2042","EUR",0,11.4826,"P"]
["2025-12-04","BUBO","D04W6","BE0008526874","BELGIQUE 22.06.39 STRIP","22/06/2039","EUR",0,9.3861,"P"]
["2025-12-04","BUBO","D04WE","BE0008527880","BELGIQUE 22.06.40 STRIP","22/06/2040","EUR",0,9.9334,"P"]
["2025-12-04","BUBO","D04XE","XS1053602667","EIB EUR.INV.BK 14/43 MTN","04/04/2043","EUR",0.025725,5.072,"P"]
["2025-12-04","BUBO","D04ZJ","FR0011461458","REP. FSE OAT/STRIP05.2028","25/05/2028","EUR",0,1.7805,"P"]
["2025-12-04","BUBO","D0501","XS2594907664","CORP.ANDINA 23/28 MTN","07/03/2028","EUR",0.045,1.2261,"P"]
["2025-12-04","BUBO","D050M","IT0004534332","ITALY (REP.OF) 09.27 INT","01/09/2027","EUR",0,2.2261,"P"]
["2025-12-04","BUBO","D0518","FR001400FYQ4","FRANKREICH 23/26 O.A.T.","24/09/2026","EUR",0.025,0.4208,"P"]
["2025-12-04","BUBO","D0520","IT0004534357","ITALY (REP.OF) 09.28 INT","01/09/2028","EUR",0,3.5195,"P"]
["2025-12-04","BUBO","D052A","IT0004534365","ITALY (REP.OF) 03.29 INT","01/03/2029","EUR",0,4.1469,"P"]
["2025-12-04","BUBO","D052R","IT0004534423","ITALY (REP.OF) 03.32 INT","01/03/2032","EUR",0,7.776,"P"]
["2025-12-04","BUBO","D053J","IT0004534407","ITALY (REP.OF) 03.31 INT","01/03/2031","EUR",0,6.5821,"P"]
["2025-12-04","BUBO","D054G","FR0011461516","REP. FSE OAT/STRIP05.2032","25/05/2032","EUR",0,4.5608,"P"]
["2025-12-04","BUBO","D054I","IT0004534415","ITALY (REP.OF) 09.31 INT","01/09/2031","EUR",0,7.2173,"P"]
["2025-12-04","BUBO","D0556","GB00BMF9LF76","GROSSBRIT. 23/63","22/10/2063","GBP",0.04,7.4035,"P"]
["2025-12-04","BUBO","D0575","FR001400HI98","FRANKREICH 23/29 O.A.T.","25/02/2029","EUR",0.0275,1.3352,"P"]
["2025-12-04","BUBO","D0591","DE0001142644","BUNDANL. KPS 4.1.31","04/01/2031","EUR",0,2.1464,"P"]
["2025-12-04","BUBO","D0596","DE0001142677","BUNDANL. KPS 4.1.34","04/01/2034","EUR",0,3.4091,"P"]
["2025-12-04","BUBO","D0607","DE0001143451","BUNDANL. KPS 4.7.42","04/07/2042","EUR",0,6.6644,"P"]
["2025-12-04","BUBO","D0617","DE000BU3Z005","BUNDANL.V.23/33","15/02/2033","EUR",0.023,2.4452,"P"]
["2025-12-04","BUBO","D0637","XS2604370978","EUROFIMA 23/33 MTN","30/03/2033","EUR",0.03125,3.7972,"P"]
["2025-12-04","BUBO","D0773","FR0000188799","REP. FSE 02-32 O.A.T.","25/07/2032","EUR",0.049792365,3.6891,"P"]
["2025-12-04","BUBO","D0790","FR0000571218","REP. FSE 97-29 O.A.T.","25/04/2029","EUR",0.055,1.3609,"P"]
["2025-12-04","BUBO","D0857","ES0000012411","SPANIEN 01-32       30.07","30/07/2032","EUR",0.0575,2.531,"P"]
["2025-12-04","BUBO","D0949","AT0000A04967","AUSTRIA 2037 MTN 144A","15/03/2037","EUR",0.0415,3.4229,"P"]
["2025-12-04","BUBO","D1131","IT0003934657","B.T.P. 05-37","01/02/2037","EUR",0.04,5.3736,"P"]
["2025-12-04","BUBO","D1136","DE0001142131","BUNDANL.V.00/30NK OZSS","04/01/2030","EUR",0,1.761,"P"]
["2025-12-04","BUBO","D1174","DE0001142685","BUNDANL. KPS 4.1.35","04/01/2035","EUR",0,3.8391,"P"]
["2025-12-04","BUBO","D1248","AT0000A0U299","OESTERR. 12/62","26/01/2062","EUR",0.038,7.1634,"P"]
["2025-12-04","BUBO","D1332","DE0001135481","BUNDANL.V.12/44","04/07/2044","EUR",0.025,5.0807,"P"]
["2025-12-04","JUMB","J0005","DE000A2LQPD9","STADT HAMBURG LSA A.4/28","30/06/2028","EUR",0.0001,1.2333,"P"]
["2025-12-04","JUMB","J000B","DE000A3SJZK1","WI BANK HESS IS.21/39","11/08/2039","EUR",0.0025,7.6867,"P"]
["2025-12-04","JUMB","J000H","DE000A168015","BERLIN, LAND LSA16/26A487","20/03/2026","EUR",0.00625,0.4945,"P"]
["2025-12-04","JUMB","J000M","DE000A4DFWW1","EMIKON BL 5 LSA 25/35","11/09/2035","EUR",0.03,4.034,"P"]
["2025-12-04","JUMB","J000Q","FR0014014AR9","CSSE DEP.CON 25/30 MTN","19/11/2030","EUR",0.0272,3.6603,"P"]
["2025-12-04","JUMB","J000W","FR001400KR43","AGENCE FR.DV 23/38 MTN","20/09/2038","EUR",0.0375,7.6785,"P"]
["2025-12-04","JUMB","J0011","DE000NRW0JV3","LAND NRW MTN.LSA R.1421","16/08/2041","EUR",0.0075,6.8128,"P"]
["2025-12-04","JUMB","J0017","DE000RLP0595","RHEINL.PF.SCHATZ.V.2014","05/10/2026","EUR",0.0132,0.5145,"P"]
["2025-12-04","JUMB","J001C","XS0745896000","AGENCE FSE DEV. 12/27 MTN","15/02/2027","EUR",0.0375,0.9422,"P"]
["2025-12-04","JUMB","J001D","DE000A382475","KRED.F.WIED.24/29 MTN","26/04/2029","EUR",0.02625,1.486,"P"]
["2025-12-04","JUMB","J001L","FR001400L362","ACT.LOG.SER. 23/38 MTN","03/10/2038","EUR",0.04125,4.8153,"P"]
["2025-12-04","JUMB","J001M","DE000NRW0MH6","LAND NRW SCHATZ 20 R1505","13/01/2026","EUR",0.0675,0.5945,"P"]
["2025-12-04","JUMB","J001S","DE000A30V257","IN.BK.BERLIN IS S.230","13/09/2028","EUR",0.03125,1.6166,"P"]
["2025-12-04","JUMB","J001X","DE000NRW0PM9","LAND NRW SCHATZ 24 R1577","18/01/2028","EUR",0.0599,1.2347,"P"]
["2025-12-04","JUMB","J0022","DE000A14JZU2","BAD.-WUERTT.LSA 21/26","19/10/2026","EUR",0.0311,0.4945,"P"]
["2025-12-04","JUMB","J0026","DE000A1RQE00","HESSEN SCHA. S.2412","09/10/2028","EUR",0.02106,1.1771,"P"]
["2025-12-04","JUMB","J002C","DE000NWB0AF3","NRW.BANK 18/28","30/06/2028","EUR",0.0075,1.5186,"P"]
["2025-12-04","JUMB","J002I","DE000A30V273","IN.BK.BERLIN IS S.232","18/03/2031","EUR",0.02625,2.9604,"P"]
["2025-12-04","JUMB","J002N","DE000A289KG5","IN.BK.BERLIN IS S.216","15/07/2027","EUR",0.0001,0.9504,"P"]
["2025-12-04","JUMB","J002S","DE000NWB9122","NRW.BANK 24/29 A.912 MTN","06/02/2029","EUR",0.02625,1.8409,"P"]
["2025-12-04","JUMB","J002V","DE000A14J9Z2","SACHSEN-ANH.LS.A. 16/26","15/04/2026","EUR",0.0045,0.5945,"P"]
["2025-12-04","JUMB","J0032","FR001400QY06","SFIL 24/29 MTN","17/09/2029","EUR",0.03125,2.8622,"P"]
["2025-12-04","JUMB","J0037","DE000A3E5LU1","KRED.F.WIED.21/28 MTN","09/11/2028","EUR",0,1.325,"P"]
["2025-12-04","JUMB","J0038","DE000A30V6W9","BRANDENBURG LSA 23/27 VAR","31/05/2027","EUR",0.02117,0.4745,"P"]
["2025-12-04","JUMB","J003D","DE000A351Y03","KRED.F.WIED.23/26 MTN","26/08/2026","EUR",0.03248,0.4469,"P"]
["2025-12-04","JUMB","J003J","DE000NWB18D6","NRW.BANK IS.A.18D 18/28","04/01/2028","EUR",0.00625,1.2447,"P"]
["2025-12-04","JUMB","J003Q","DE000A3824L4","SACHSEN-ANH.      LS24/34","23/01/2034","EUR",0.0275,3.6254,"P"]
["2025-12-04","JUMB","J003S","DE000A289KD2","SAARLAND LSA.R.3 21/26","01/09/2026","EUR",0.02769,0.5145,"P"]
["2025-12-04","JUMB","J003Y","DE000A3823L6","NIEDERS.SCH.A.24/34 A.917","09/01/2034","EUR",0.02625,3.4852,"P"]
["2025-12-04","JUMB","J0043","DE000A12T9S7","BERLIN, LAND LSA14/26A450","20/07/2026","EUR",0.0125,0.5945,"P"]
["2025-12-04","JUMB","J0049","DE000A351PJ6","BERLIN, LAND LSA24/34A553","15/02/2034","EUR",0.02875,3.6229,"P"]
["2025-12-04","JUMB","J004B","DE000A2AARC4","SACHSEN-ANH.LS 16/26","06/05/2026","EUR",0.02514,0.5945,"P"]
["2025-12-04","JUMB","J004I","DE000A2DAF44","WI BANK HESS IS.18/33","02/08/2033","EUR",0.0126,4.2937,"P"]
["2025-12-04","JUMB","J004O","DE000A3SJZY2","WI BANK HESS IS.23/51","09/10/2051","EUR",0.0371,9.4757,"P"]
["2025-12-04","JUMB","J004T","DE000A14J9Q1","SACHSEN-ANH.LS.A. 15/25","23/12/2025","EUR",0.00875,0.5945,"P"]
["2025-12-04","JUMB","J004Y","DE000NRW0N83","LAND NRW MTN.LSA R.1563","31/10/2028","EUR",0.03375,1.4067,"P"]
["2025-12-04","JUMB","J0050","DE000A0Z1UG8","BAY.LAND.BOD.IS.15/33","16/02/2033","EUR",0.02072,2.2447,"P"]
["2025-12-04","JUMB","J0053","DE000A383U25","SAARLAND LSA.R.4 25/31","03/06/2031","EUR",0.02373,1.5621,"P"]
["2025-12-04","JUMB","J0059","FR001400I822","AGENCE FR.DV 23/33 MTN","25/05/2033","EUR",0.03375,5.2303,"P"]
["2025-12-04","JUMB","J005E","FR001400PU76","CSSE DEP.CON 24/29 MTN","25/05/2029","EUR",0.03,2.6454,"P"]
["2025-12-04","JUMB","J005J","FR001400TUC3","AG.FR LOCALE 24/32 MTN","20/08/2032","EUR",0.03,4.8006,"P"]
["2025-12-04","JUMB","J005P","DE000A351UQ1","BRANDENBURG LSA 25/31","24/07/2031","EUR",0.025,2.5218,"P"]
["2025-12-04","JUMB","J005V","DE000A2NB9Z3","BERLIN, LAND LSA20/35A518","04/06/2035","EUR",0.00125,4.5598,"P"]
["2025-12-04","JUMB","J005Z","XS2702300836","LANDWIRT.R.BK 23/43 MTN","12/10/2043","EUR",0.03676,5.6577,"P"]
["2025-12-04","JUMB","J0065","DE000A383GE9","MECKLENB.-VORP.SA24/33","22/08/2033","EUR",0.02625,3.3423,"P"]
["2025-12-04","JUMB","J006A","DE000NWB0AG1","NRW.BANK 19/29","02/02/2029","EUR",0.00625,1.8719,"P"]
["2025-12-04","JUMB","J006G","DE000RLP1460","RHEINL.PF.SCHATZ.24/26VAR","16/03/2026","EUR",0.02,0.4745,"P"]
["2025-12-04","JUMB","J006H","DE000NWB2M03","NRW.BANK 20/28","15/12/2028","EUR",0.0001,1.8058,"P"]
["2025-12-04","JUMB","J006Q","DE000A3513L3","NIEDERS.SCH.A.24/32 A.920","18/03/2032","EUR",0.02625,2.7835,"P"]
["2025-12-04","JUMB","J006R","FR001400PT61","UNEDIC 24/34 MTN","25/11/2034","EUR",0.03125,3.7673,"P"]
["2025-12-04","JUMB","J006W","DE000A3MP7K3","KRED.F.WIED.22/37 MTN","31/03/2037","EUR",0.01125,4.5374,"P"]
["2025-12-04","JUMB","J0073","DE000RLP1528","RHEINL.PF.SCHATZ.V.2024","25/07/2031","EUR",0.0275,2.5181,"P"]
["2025-12-04","JUMB","J0078","DE000A1RQDJ1","HESSEN SCHA.19/49","20/08/2049","EUR",0.00227,12.3091,"P"]
["2025-12-04","JUMB","J007C","DE000RLP0793","RHEINL.PF.SCHATZ.V.2016","24/10/2046","EUR",0.006,9.1374,"P"]
["2025-12-04","JUMB","J007I","DE000A1RQDM5","HESSEN SCHA.19/37","01/10/2037","EUR",0.001,5.7499,"P"]
["2025-12-04","JUMB","J007N","DE000SHFM980","SCHLW-H.SCHATZ.24/31 A1","08/10/2031","EUR",0.02103,1.6616,"P"]
["2025-12-04","JUMB","J007S","DE000A351UP3","BRANDENBURG LSA 25/35","28/05/2035","EUR",0.03,3.9356,"P"]
["2025-12-04","JUMB","J007Y","DE000A2AAPS4","BERLIN, LAND LSA18/26A499","14/01/2026","EUR",0.02509,0.5945,"P"]
["2025-12-04","JUMB","J0084","DE000A3H3GM0","SAARLAND LSA.R.3 23/29","01/06/2029","EUR",0.02115,1.1568,"P"]
["2025-12-04","JUMB","J0089","DE000A352AJ6","SACHSEN-ANH.      LS25/27","06/09/2027","EUR",0.0204,1.0273,"P"]
["2025-12-04","JUMB","J008E","DE000A2GSEH0","IN.BK.BERLIN IS S.193","02/05/2036","EUR",0.01375,5.4835,"P"]
["2025-12-04","JUMB","J008J","DE000A3MQTB1","STADT HAMBURG LSA A.2/30","26/03/2030","EUR",0.0275,1.9656,"P"]
["2025-12-04","JUMB","J008K","DE000A3MP7P2","SACHSEN-ANH.LS21/26","09/11/2026","EUR",0.0001,0.4945,"P"]
["2025-12-04","JUMB","J008P","DE000LFA2022","LFA F.B.BAYERN   IS.R1202","01/06/2027","EUR",0.015,0.7553,"P"]
["2025-12-04","JUMB","J008U","FR0013404605","AGENCE FR.DV 19/54 MTN","25/02/2054","EUR",0.01862,14.0738,"P"]
["2025-12-04","JUMB","J0090","DE000NRW0N75","LAND NRW SCHATZ 28 R1562","01/03/2028","EUR",0.0469,1.3064,"P"]
["2025-12-04","JUMB","J0095","DE000A2NBGG9","EMIKON BL 2 55 LSA 18/28","25/09/2028","EUR",0.0075,1.3354,"P"]
["2025-12-04","JUMB","J009B","DE000NWB0AP2","NRW.BANK 21/28","22/09/2028","EUR",0,1.6659,"P"]
["2025-12-04","JUMB","J009G","DE000NWB2EC8","NRW.BANK   16/31","14/02/2031","EUR",0.0190627,2.0364,"P"]
["2025-12-04","JUMB","J009L","FR001400N9U7","AG.FR LOCALE 24/34 MTN","20/03/2034","EUR",0.03125,5.7078,"P"]
["2025-12-04","JUMB","J009Q","DE000A3H3ET0","THUERINGEN LS 21/51","13/01/2051","EUR",0.00125,10.4806,"P"]
["2025-12-04","JUMB","J009V","DE000A289LD0","BERLIN, LAND LSA20/28A527","26/10/2028","EUR",0.0001,1.4444,"P"]
["2025-12-04","JUMB","J00A1","DE000NWB17M9","NRW.BANK IS.A.17M 16/26","28/09/2026","EUR",0.0025,0.5945,"P"]
["2025-12-04","JUMB","J00A6","FR001400N9E1","SFIL 24/31 MTN","22/01/2031","EUR",0.02875,3.798,"P"]
["2025-12-04","JUMB","J00AA","DE000A2DAR65","K.F.W.ANL.V.17/2027","22/02/2027","EUR",0.00625,0.5394,"P"]
["2025-12-04","JUMB","J00AB","DE000A2LQPA5","STADT HAMBURG LSA 20/26","13/02/2026","EUR",0.02785,0.5145,"P"]
["2025-12-04","JUMB","J00AG","FR0014001ZY9","UNEDIC 21/34 MTN","25/05/2034","EUR",0.001,3.9905,"P"]
["2025-12-04","JUMB","J00AM","FR0014005NA6","AGENCE FR.DV 21/31 MTN","29/09/2031","EUR",0.00125,4.5273,"P"]
["2025-12-04","JUMB","J00AR","DE000A2TSDQ6","THUERINGEN LS 19/49","02/04/2049","EUR",0.01127,9.2838,"P"]
["2025-12-04","JUMB","J00AV","DE000A2LQPP3","STADT HAMBURG LSA 23/27","25/01/2027","EUR",0.02032,0.5145,"P"]
["2025-12-04","JUMB","J00B1","FR001400ZAD0","UNEDIC 25/35 MTN","25/05/2035","EUR",0.0325,4.5413,"P"]
["2025-12-04","JUMB","J00B6","FR0013413119","AGENCE FR.DV 19/54 MTN","04/04/2054","EUR",0.01656,14.4103,"P"]
["2025-12-04","JUMB","J00BB","DE0001053791","BAYERN LSA 24/44 S160","02/08/2044","EUR",0.03108,6.7935,"P"]
["2025-12-04","JUMB","J00BH","DE000NWB9056","NRW.BANK 20/30","23/09/2030","EUR",0,2.8491,"P"]
["2025-12-04","JUMB","J00BM","DE000A161R36","BAY.LAND.BOD.IS. 25/45","22/09/2045","EUR",0.03425,7.0198,"P"]
["2025-12-04","JUMB","J00BQ","DE000NWB18N5","NRW.BANK IS.A.18N 19/34","12/04/2034","EUR",0.00875,4.7163,"P"]
["2025-12-04","JUMB","J00BW","DE000A2LQPL2","STADT HAMBURG LSA A.5/51","23/11/2051","EUR",0.004,10.3325,"P"]
["2025-12-04","JUMB","J00C1","DE000A2YNRZ8","SACHSEN-ANH.LS19/29","21/06/2029","EUR",0.00125,1.7591,"P"]
["2025-12-04","JUMB","J00C2","DE000NRW0JN0","LAND NRW SCHATZ 16 R1414","15/07/2026","EUR",0.00195,0.5945,"P"]
["2025-12-04","JUMB","J00C7","DE000A14JY54","BAD.-WUERTT.LSA 18/28","05/04/2028","EUR",0.008,1.1622,"P"]
["2025-12-04","JUMB","J00CF","DE000A2LQSH4","KRED.F.WIED.18/28 MTN","28/06/2028","EUR",0.0075,1.1543,"P"]
["2025-12-04","JUMB","J00CH","DE000A3H20D1","NIEDERS.SCH.A.20/27 A.901","25/11/2027","EUR",0.0001,0.926,"P"]
["2025-12-04","JUMB","J00CM","DE000NRW0J48","LAND NRW SCHATZ 16 R1429","13/03/2026","EUR",0.00375,0.5945,"P"]
["2025-12-04","JUMB","J00CS","DE000NRW0JZ4","LAND NRW SCHATZ 16 R1425","05/10/2026","EUR",0.00058,0.5945,"P"]
["2025-12-04","JUMB","J00CX","DE0001053676","BAYERN LSA 23/53 S148","23/09/2053","EUR",0.03275,8.4064,"P"]
["2025-12-04","JUMB","J00D0","DE000A1RQER2","HESSEN       SCHA.24/44","22/02/2044","EUR",0.03015,8.141,"P"]
["2025-12-04","JUMB","J00D7","DE000A2LQPQ1","STADT HAMBURG LSA A.1/32","30/04/2032","EUR",0.02875,2.8186,"P"]
["2025-12-04","JUMB","J00DC","DE000NRW0LS5","LAND NRW SCHATZ 19 R1481","06/12/2030","EUR",0.034,2.7908,"P"]
["2025-12-04","JUMB","J00DI","DE000A352QK0","LDKRBK.BAD.W.IHS R.3237","10/07/2028","EUR",0.02158,1.524,"P"]
["2025-12-04","JUMB","J00DN","DE0001789378","SACHSEN SCHAT.24/30 S138","12/03/2030","EUR",0.0275,1.9482,"P"]
["2025-12-04","JUMB","J00DS","DE000A1K0L03","BERLIN, LAND LSA11/31A348","13/08/2031","EUR",0.0539,3.0285,"P"]
["2025-12-04","JUMB","J00DV","DE000A351PM0","BERLIN, LAND LSA24/54A556","13/03/2054","EUR",0.03,8.5076,"P"]
["2025-12-04","JUMB","J00DY","XS2021173922","LANDWIRT.R.BK 19/29 MTN","18/12/2029","EUR",0.0005,1.8153,"P"]
["2025-12-04","JUMB","J00E3","DE000LFA2014","LFA F.B.BAYERN   IS.R1201","30/03/2033","EUR",0.01875,3.5264,"P"]
["2025-12-04","JUMB","J00E9","DE000NRW0PE6","LAND NRW MTN.LSA R.1569","20/03/2054","EUR",0.03,8.5091,"P"]
["2025-12-04","JUMB","J00EE","DE000NWB0AQ0","NRW.BANK 22/32","26/01/2032","EUR",0.0025,3.6403,"P"]
["2025-12-04","JUMB","J00EL","DE000NRW0KC1","LAND NRW SCHATZ 17 R1436","10/11/2026","EUR",0.0355,0.5945,"P"]
["2025-12-04","JUMB","J00EO","DE000A460C15","KRED.F.WIED.25/28 MTN","31/10/2028","EUR",0.0208,1.2865,"P"]
["2025-12-04","JUMB","J00ET","DE000A3513V2","BERLIN, LAND LSA25/27A565","02/07/2027","EUR",0.0245,0.7667,"P"]
["2025-12-04","JUMB","J00EZ","DE000SHFM741","SCHLW-H.SCHATZ.20/30 A1","22/05/2030","EUR",0.0001,2.1241,"P"]
["2025-12-04","JUMB","J00F4","DE000LFA2501","LFA F.B.BAYERN IS.R1250","15/02/2034","EUR",0.02875,3.7775,"P"]
["2025-12-04","JUMB","J00F6","DE0001789311","SACHSEN SCHAT.20/35 S132","17/12/2035","EUR",0.0001,4.533,"P"]
["2025-12-04","JUMB","J00FF","XS2887903966","KRED.F.WIED.24/29 MTN","04/10/2029","EUR",0.02375,1.6708,"P"]
["2025-12-04","JUMB","J00FK","DE000A1RQEU6","HESSEN SCHA. S.2406","10/06/2027","EUR",0.02036,0.6349,"P"]
["2025-12-04","JUMB","J00FL","DE000A2GSRZ4","WI BANK HESS IS.19/44","29/08/2044","EUR",0.00267,10.136,"P"]
["2025-12-04","JUMB","J00FQ","DE000LFA1834","LFA F.B.BAYERN IS.R1183","30/09/2032","EUR",0.003,3.4543,"P"]
["2025-12-04","JUMB","J00FV","DE000NRW75G5","LAND NRW MTN.LSA R.1573","24/05/2027","EUR",0.03,0.8611,"P"]
["2025-12-04","JUMB","J00G2","DE000A254N12","EMIKON BL 3 58 LSA 20/27","19/02/2027","EUR",0,0.5686,"P"]
["2025-12-04","JUMB","J00G5","DE000NRW0KW9","LAND NRW MTN-LSA R.1452","18/01/2033","EUR",0.0138942,2.8131,"P"]
["2025-12-04","JUMB","J00GB","DE000A2TR6L5","BRANDENBURG LSA 20/33","28/02/2033","EUR",0.0005,3.7046,"P"]
["2025-12-04","JUMB","J00GG","XS2391860926","SACHSEN-ANH.LS.A. 21/50","30/09/2050","EUR",0.00475,12.3543,"P"]
["2025-12-04","JUMB","J00GL","FR0011521590","CAISSE D DEPOTS E.C.13-33","20/06/2033","EUR",0.0303,5.3684,"P"]
["2025-12-04","JUMB","J00GR","FR0013523677","AG.FR LOCALE 20/27 MTN","20/09/2027","EUR",0,1.4048,"P"]
["2025-12-04","JUMB","J00GV","DE000NRW0PN7","LAND NRW MTN.LSA R.1578","05/09/2034","EUR",0.027,3.8655,"P"]
["2025-12-04","JUMB","J00H0","FR0013312774","AGENCE FSE DEV. 18-28 MTN","31/01/2028","EUR",0.01,1.6931,"P"]
["2025-12-04","JUMB","J00H6","DE000A30V620","BRANDENBURG LSA 24/29 VAR","12/11/2029","EUR",0.02005,1.2946,"P"]
["2025-12-04","JUMB","J00HB","DE000A2AARL5","SACHSEN-ANH.LS.A. 17/26","30/11/2026","EUR",0.00574,0.5145,"P"]
["2025-12-04","JUMB","J00HC","XS1067554185","SNCF 14/64 MTN","02/06/2064","EUR",0.032,14.1574,"P"]
["2025-12-04","JUMB","J00HG","DE000LFA1966","LFA F.B.BAYERN IS.R1196","06/10/2031","EUR",0.0015,2.981,"P"]
["2025-12-04","JUMB","J00HL","DE000LFA2394","LFA F.B.BAYERN IS.R1239","15/08/2031","EUR",0.0275,2.74,"P"]
["2025-12-04","JUMB","J00HR","DE000A30V653","BRANDENBURG LSA 24/30","03/12/2030","EUR",0.025,2.2585,"P"]
["2025-12-04","JUMB","J00HW","XS1558472129","SNCF 17/29 MTN","02/02/2029","EUR",0.015,2.4606,"P"]
["2025-12-04","JUMB","J00I2","FR0013309820","CAISSE D DEPOTS E.C.18/48","15/01/2048","EUR",0.0178,12.1665,"P"]
["2025-12-04","JUMB","J00I7","DE000A3SJZM7","WI BANK HESS IS.21/38","01/12/2038","EUR",0.0045,7.251,"P"]
["2025-12-04","JUMB","J00IC","XS0532426425","SNCF RESEAU 10/29 MTN FLR","27/07/2029","EUR",0.02395,1.421,"P"]
["2025-12-04","JUMB","J00II","FR0013372299","SOC.GR.PROJ. 18/28 MTN","22/10/2028","EUR",0.01125,1.5885,"P"]
["2025-12-04","JUMB","J00IN","XS1186684137","SNCF RESEAU 15/30 MTN","25/05/2030","EUR",0.01125,2.1602,"P"]
["2025-12-04","JUMB","J00IS","FR0013422490","AG.FR LOCALE 19/26 MTN","20/06/2026","EUR",0.00125,0.7945,"P"]
["2025-12-04","JUMB","J00IX","XS1388864503","SNCF RESEAU 16/37 MTN","29/05/2037","EUR",0.015,4.9027,"P"]
["2025-12-04","JUMB","J00J2","FR0013310919","CAISSE D DEPOTS E.C.18/48","22/01/2048","EUR",0.0193,12.2507,"P"]
["2025-12-04","JUMB","J00J3","DE000A255CW0","NIEDERS.SCH.A.20/35 A.893","09/03/2035","EUR",0.0005,4.3401,"P"]
["2025-12-04","JUMB","J00J8","DE000A1680R9","BREMEN LSA 208","14/06/2034","EUR",0.005,4.2873,"P"]
["2025-12-04","JUMB","J00JD","FR0013367562","CAISSE D DEPOTS E.C.18-48","24/09/2048","EUR",0.01782,12.516,"P"]
["2025-12-04","JUMB","J00JI","DE000A3MP7H9","KRED.F.WIED.22/27 MTN","30/04/2027","EUR",0,0.6212,"P"]
["2025-12-04","JUMB","J00JN","FR0013420734","CSSE DEP.CON 19/49 MTN","21/05/2049","EUR",0.0141,13.1891,"P"]
["2025-12-04","JUMB","J00JS","FR0013292562","AGENCE FSE DEV. 17/37 MTN","27/10/2037","EUR",0.01715,7.9947,"P"]
["2025-12-04","JUMB","J00JY","XS1549401625","SNCF 17/32 MTN","20/01/2032","EUR",0.01375,4.5498,"P"]
["2025-12-04","JUMB","J00K3","DE000LFA2444","LFA F.B.BAYERN IS.R1244","31/03/2028","EUR",0.02375,1.1838,"P"]
["2025-12-04","JUMB","J00K9","DE000A2GSR70","WI BANK HESS IS.20/33","08/09/2033","EUR",0.00101,4.5016,"P"]
["2025-12-04","JUMB","J00KD","DE000A30V4A0","BREMEN    LSA A.277 24/29","20/11/2029","EUR",0.025,1.8222,"P"]
["2025-12-04","JUMB","J00KI","DE000A30V646","BRANDENBURG LSA 24/36 VAR","21/11/2036","EUR",0.02549,3.1912,"P"]
["2025-12-04","JUMB","J00KO","FR0013375169","AGENCE FSE DEV. 18-48 MTN","26/10/2048","EUR",0.01911,12.4576,"P"]
["2025-12-04","JUMB","J00KT","FR0013409679","SOC.GR.PROJ. 19/70 MTN","19/03/2070","EUR",0.02062,11.9138,"P"]
["2025-12-04","JUMB","J00KU","DE000NWB1W10","NRW.BANK IS.A.1W1 22/30","04/02/2030","EUR",0.00125,2.4743,"P"]
["2025-12-04","JUMB","J00L2","FR0012039931","CAISSE D DEPOTS E.C.14-44","18/07/2044","EUR",0.02724,10.3587,"P"]
["2025-12-04","JUMB","J00L3","DE000A3SJZP0","WI BANK HESS IS.22/39","08/02/2039","EUR",0.0065,7.2402,"P"]
["2025-12-04","JUMB","J00L9","DE000A3MQA98","NIEDERS.SCH.A.22/29 A.908","09/04/2029","EUR",0.0025,1.5943,"P"]
["2025-12-04","JUMB","J00LE","FR0013422383","SOC.GR.PROJ. 19/50 MTN","25/05/2050","EUR",0.017,8.2686,"P"]
["2025-12-04","JUMB","J00LJ","DE000A0Z1UR5","BAY.LAND.BOD.IS. 18/27","27/12/2027","EUR",0.0325,1.0548,"P"]
["2025-12-04","JUMB","J00LN","DE000A4DFTD7","KRED.F.WIED.25/37 MTN","05/06/2037","EUR",0.0321,4.235,"P"]
["2025-12-04","JUMB","J00LT","FR0013354347","CAISSE D DEPOTS E.C.18-48","08/08/2048","EUR",0.01815,12.4518,"P"]
["2025-12-04","JUMB","J00LZ","DE000A4DE9D7","NIEDERS.SCH.A.25/33 A.925","04/08/2033","EUR",0.0275,3.3064,"P"]
["2025-12-04","JUMB","J00M4","XS3112555258","LANDWIRT.R.BK 25/32 MTN","08/07/2032","EUR",0.02625,2.7385,"P"]
["2025-12-04","JUMB","J00M9","DE000A3H2556","BAD.-WUERTT.LSA 25/35","28/09/2035","EUR",0.02875,4.2086,"P"]
["2025-12-04","JUMB","J00MF","DE000RLP1601","RHEINL.PF.SCHATZ.V.2025","05/08/2033","EUR",0.0275,3.3057,"P"]
["2025-12-04","JUMB","J00MI","DE000A289NQ8","BRANDENBURG LSA 21/31","01/07/2031","EUR",0.0005,2.6369,"P"]
["2025-12-04","JUMB","J00MK","DE000A352AE7","SACHSEN-ANH.LS.A. 25/28","31/01/2028","EUR",0.02535,1.269,"P"]
["2025-12-04","JUMB","J00MP","DE000LFA2410","LFA F.B.BAYERN IS.R1241","17/02/2031","EUR",0.0275,2.5358,"P"]
["2025-12-04","JUMB","J00MU","DE000A383TD4","KRED.F.WIED.25/28 MTN","11/04/2028","EUR",0.02375,1.0494,"P"]
["2025-12-04","JUMB","J00N0","DE000A352AF4","SACHSEN-ANH.LS.A. 25/28","04/02/2028","EUR",0.025,1.2789,"P"]
["2025-12-04","JUMB","J00N7","DE0001053585","BAYERN LSA 20/26 S139","15/01/2026","EUR",0.0001,0.5145,"P"]
["2025-12-04","JUMB","J00N9","DE000A2LQPC1","STADT HAMBURG LSA A.3/30","03/06/2030","EUR",0.0001,2.1439,"P"]
["2025-12-04","JUMB","J00NF","DE000A3MQYH8","BERLIN, LAND LSA22/28A540","12/04/2028","EUR",0.02625,0.7443,"P"]
["2025-12-04","JUMB","J00NK","DE000A2G8W16","BREMEN LSA 212","20/08/2048","EUR",0,11.368,"P"]
["2025-12-04","JUMB","J00NQ","FR0013507993","AGENCE FR.DV 20/30 MTN","25/05/2030","EUR",0.005,3.4792,"P"]
["2025-12-04","JUMB","J00NS","DE000NRW0PU2","LAND NRW MTN.LSA R.1584","15/01/2030","EUR",0.0265,1.9531,"P"]
["2025-12-04","JUMB","J00NZ","DE000A14JZT4","BAD.-WUERTT.LSA 21/26","20/07/2026","EUR",0.03069,0.4945,"P"]
["2025-12-04","JUMB","J00O5","DE000LFA1867","LFA F.B.BAYERN IS.R1186","30/09/2030","EUR",0.01,2.4317,"P"]
["2025-12-04","JUMB","J00OA","DE000A2GSR54","WI BANK HESS IS.20/32","18/06/2032","EUR",0.0025,3.9413,"P"]
["2025-12-04","JUMB","J00OG","DE000A3H2YH5","BREMEN LSA A.258 21/41","06/05/2041","EUR",0.005,6.5879,"P"]
["2025-12-04","JUMB","J00OH","DE000A3H2Y08","BERLIN, LAND LSA21/41A530","18/01/2041","EUR",0.001,7.0132,"P"]
["2025-12-04","JUMB","J00OO","DE000A12T0M9","BERLIN, LAND LSA14/26A447","10/07/2026","EUR",0.0131,0.5945,"P"]
["2025-12-04","JUMB","J00OR","DE000RLP0777","RHEINL.PF.SCHATZ.V.2016","18/08/2026","EUR",0.001,0.4745,"P"]
["2025-12-04","JUMB","J00OW","DE000A289KU6","BREMEN LSA A.241 20/30","29/04/2030","EUR",0.00125,2.0909,"P"]
["2025-12-04","JUMB","J00P1","DE000A2E4UC4","LDKRBK.BAD.W.IHS R.3151","26/02/2029","EUR",0.0075,1.899,"P"]
["2025-12-04","JUMB","J00P7","DE000LFA1685","LFA F.B.BAYERN IS.R1168","24/08/2026","EUR",0.0025,0.5145,"P"]
["2025-12-04","JUMB","J00PD","DE000LFA2360","LFA F.B.BAYERN IS.R1236","14/05/2032","EUR",0.02875,3.0671,"P"]
["2025-12-04","JUMB","J00PH","FR0014006PN2","ILE-DE-FR.MO. 21/36 MTN","24/11/2036","EUR",0.00675,4.8043,"P"]
["2025-12-04","JUMB","J00PM","DE000NWB0AK3","NRW.BANK 20/35","09/07/2035","EUR",0.001,5.5378,"P"]
["2025-12-04","JUMB","J00PR","DE000A3828H3","IN.BK.BERLIN IS S.238","10/01/2028","EUR",0.02625,1.2323,"P"]
["2025-12-04","JUMB","J00PX","DE000A1RQE18","HESSEN       SCHA.25/32","12/01/2032","EUR",0.0275,2.8129,"P"]
["2025-12-04","JUMB","J00Q2","DE000NRW0LV9","LAND NRW MTN.LSA R.1484","30/07/2049","EUR",0.008,9.4156,"P"]
["2025-12-04","JUMB","J00Q3","DE000A3H25Z3","BAD.-WUERTT.LSA 25/40","23/01/2040","EUR",0.03125,5.5101,"P"]
["2025-12-04","JUMB","J00Q4","DE000A3828P6","IN.BK.BERLIN IS S.244","12/11/2030","EUR",0.025,2.7826,"P"]
["2025-12-04","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,1.3199,"P"]
["2025-12-04","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,4.7315,"P"]
["2025-12-04","JUMB","J00Q8","DE000SHFM1G4","SCHLW-H.SCHATZ.25/35 A2","20/08/2035","EUR",0.02875,4.0307,"P"]
["2025-12-04","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,2.1037,"P"]
["2025-12-04","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.2428,"P"]
["2025-12-04","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.214,"P"]
["2025-12-04","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,8.3016,"P"]
["2025-12-04","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.4689,"P"]
["2025-12-04","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,10.1259,"P"]
["2025-12-04","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,0.6762,"P"]
["2025-12-04","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02037,1.5811,"P"]
["2025-12-04","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.2845,"P"]
["2025-12-04","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.4478,"P"]
["2025-12-04","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02142,0.5145,"P"]
["2025-12-04","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02382,2.7654,"P"]
["2025-12-04","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,2.0886,"P"]
["2025-12-04","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,3.9766,"P"]
["2025-12-04","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,1.9322,"P"]
["2025-12-04","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.5145,"P"]
["2025-12-04","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.7793,"P"]
["2025-12-04","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.0227,1.2321,"P"]
["2025-12-04","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,2.0462,"P"]
["2025-12-04","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02159,1.0781,"P"]
["2025-12-04","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.0227,1.3908,"P"]
["2025-12-04","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.8151,"P"]
["2025-12-04","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,12.2142,"P"]
["2025-12-04","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02273,1.8497,"P"]
["2025-12-04","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.9986,"P"]
["2025-12-04","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02475,1.601,"P"]
["2025-12-04","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.2335,"P"]
["2025-12-04","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.6936,"P"]
["2025-12-04","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.76,"P"]
["2025-12-04","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.9068,"P"]
["2025-12-04","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,1.0967,"P"]
["2025-12-04","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.5693,"P"]
["2025-12-04","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.2857,"P"]
["2025-12-04","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.1503,"P"]
["2025-12-04","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,10.0969,"P"]
["2025-12-04","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,6.3317,"P"]
["2025-12-04","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.6774,"P"]
["2025-12-04","JUMB","J00RA","DE000A14J9R9","SACHSEN-ANH.LS 15/26","03/02/2026","EUR",0.02475,0.5945,"P"]
["2025-12-04","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02226,1.6804,"P"]
["2025-12-04","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.6028,"P"]
["2025-12-04","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.3586,"P"]
["2025-12-04","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.024465,2.205,"P"]
["2025-12-04","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,4.1457,"P"]
["2025-12-04","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02769,0.5145,"P"]
["2025-12-04","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.7958,"P"]
["2025-12-04","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,2.0829,"P"]
["2025-12-04","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02725,0.5945,"P"]
["2025-12-04","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.1512,"P"]
["2025-12-04","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.6225,"P"]
["2025-12-04","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.4937,"P"]
["2025-12-04","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.335,"P"]
["2025-12-04","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.9161,"P"]
["2025-12-04","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.3848,"P"]
["2025-12-04","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,16.4159,"P"]
["2025-12-04","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02455,7.8366,"P"]
["2025-12-04","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.6067,"P"]
["2025-12-04","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02369,2.8011,"P"]
["2025-12-04","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.4449,"P"]
["2025-12-04","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02098,0.9538,"P"]
["2025-12-04","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.4786,"P"]
["2025-12-04","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.8989,"P"]
["2025-12-04","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.74,"P"]
["2025-12-04","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.9622,"P"]
["2025-12-04","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02459,3.4397,"P"]
["2025-12-04","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.0789,"P"]
["2025-12-04","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02246,1.731,"P"]
["2025-12-04","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.2482,"P"]
["2025-12-04","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.8792,"P"]
["2025-12-04","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,1.1812,"P"]
["2025-12-04","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.02729,0.5945,"P"]
["2025-12-04","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.3981,"P"]
["2025-12-04","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,5.0539,"P"]
["2025-12-04","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,13.7093,"P"]
["2025-12-04","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.8957,"P"]
["2025-12-04","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.8759,"P"]
["2025-12-04","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.3458,"P"]
["2025-12-04","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.2613,"P"]
["2025-12-04","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.3218,"P"]
["2025-12-04","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.879,"P"]
["2025-12-04","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.1487,"P"]
["2025-12-04","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.5145,"P"]
["2025-12-04","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,4.0571,"P"]
["2025-12-04","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.5134,"P"]
["2025-12-04","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.3764,"P"]
["2025-12-04","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.4745,"P"]
["2025-12-04","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02075,0.5342,"P"]
["2025-12-04","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.4982,"P"]
["2025-12-04","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.7676,"P"]
["2025-12-04","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02177,1.5363,"P"]
["2025-12-04","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,6.7263,"P"]
["2025-12-04","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,4.5014,"P"]
["2025-12-04","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.02036,0.6348,"P"]
["2025-12-04","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,3.0184,"P"]
["2025-12-04","JUMB","J00SU","XS1641600256","SNCF RESEAU 17/67 MTN","11/07/2067","EUR",0.02303,20.1246,"P"]
["2025-12-04","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.4388,"P"]
["2025-12-04","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,4.1318,"P"]
["2025-12-04","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.6358,"P"]
["2025-12-04","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.6035,"P"]
["2025-12-04","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,8.9971,"P"]
["2025-12-04","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.7658,"P"]
["2025-12-04","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.8879,"P"]
["2025-12-04","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,3.5674,"P"]
["2025-12-04","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.5402,"P"]
["2025-12-04","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.5517,"P"]
["2025-12-04","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,3.6947,"P"]
["2025-12-04","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.8284,"P"]
["2025-12-04","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.7458,"P"]
["2025-12-04","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.6499,"P"]
["2025-12-04","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,4.2423,"P"]
["2025-12-04","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,1.052,"P"]
["2025-12-04","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,2.121,"P"]
["2025-12-04","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,1.044,"P"]
["2025-12-04","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.7955,"P"]
["2025-12-04","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02511,0.5945,"P"]
["2025-12-04","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02119,1.1474,"P"]
["2025-12-04","JUMB","J00TG","XS3235955260","AG.FR LOCALE  25/04.09.26","04/09/2026","EUR",0,0.7945,"P"]
["2025-12-04","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02159,0.5885,"P"]
["2025-12-04","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02221,1.9728,"P"]
["2025-12-04","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.5423,"P"]
["2025-12-04","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.4681,"P"]
["2025-12-04","JUMB","J00TL","XS3238185253","AG.FR LOCALE  25/22.12.25","22/12/2025","EUR",0,0.7945,"P"]
["2025-12-04","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.3537,"P"]
["2025-12-04","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.7884,"P"]
["2025-12-04","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.6541,"P"]
["2025-12-04","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.5834,"P"]
["2025-12-04","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.4945,"P"]
["2025-12-04","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,2.3461,"P"]
["2025-12-04","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.7972,"P"]
["2025-12-04","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.3809,"P"]
["2025-12-04","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,11.7432,"P"]
["2025-12-04","JUMB","J00TV","FR0129448264","AFD           25-25.02.26","25/02/2026","EUR",0,0.7945,"P"]
["2025-12-04","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.4391,"P"]
["2025-12-04","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,14.7793,"P"]
["2025-12-04","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.8386,"P"]
["2025-12-04","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.9972,"P"]
["2025-12-04","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.1379,"P"]
["2025-12-04","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.4745,"P"]
["2025-12-04","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.5147,"P"]
["2025-12-04","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,10.373,"P"]
["2025-12-04","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,10.9312,"P"]
["2025-12-04","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.7105,"P"]
["2025-12-04","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.02949,0.5145,"P"]
["2025-12-04","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.3032,"P"]
["2025-12-04","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,6.0573,"P"]
["2025-12-04","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,5.5364,"P"]
["2025-12-04","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,3.1894,"P"]
["2025-12-04","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.4799,"P"]
["2025-12-04","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.8874,"P"]
["2025-12-04","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.1399,"P"]
["2025-12-04","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,6.8143,"P"]
["2025-12-04","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.8881,"P"]
["2025-12-04","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.3073,"P"]
["2025-12-04","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.7232,"P"]
["2025-12-04","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.2177,"P"]
["2025-12-04","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.0402,0.5945,"P"]
["2025-12-04","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.2778,"P"]
["2025-12-04","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.4234,"P"]
["2025-12-04","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.2819,"P"]
["2025-12-04","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.8695,"P"]
["2025-12-04","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.6688,"P"]
["2025-12-04","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.6634,"P"]
["2025-12-04","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.6405,"P"]
["2025-12-04","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.5149,"P"]
["2025-12-04","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.5353,"P"]
["2025-12-04","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.7261,"P"]
["2025-12-04","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.9195,"P"]
["2025-12-04","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.4349,"P"]
["2025-12-04","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,4.095,"P"]
["2025-12-04","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4745,"P"]
["2025-12-04","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,1.0726,"P"]
["2025-12-04","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,9.1404,"P"]
["2025-12-04","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.8026,"P"]
["2025-12-04","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.8008,"P"]
["2025-12-04","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.9087,"P"]
["2025-12-04","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.3467,"P"]
["2025-12-04","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.3745,"P"]
["2025-12-04","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.8956,"P"]
["2025-12-04","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.5365,"P"]
["2025-12-04","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.6514,"P"]
["2025-12-04","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.3408,"P"]
["2025-12-04","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.5834,"P"]
["2025-12-04","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.5945,"P"]
["2025-12-04","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.5945,"P"]
["2025-12-04","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.7962,"P"]
["2025-12-04","JUMB","J00WG","FR0014000UG9","CADES 20/26 MTN","25/02/2026","EUR",0,0.5545,"P"]
["2025-12-04","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.7152,"P"]
["2025-12-04","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.8861,"P"]
["2025-12-04","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.6218,"P"]
["2025-12-04","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.2038,"P"]
["2025-12-04","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,9.2229,"P"]
["2025-12-04","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.5873,"P"]
["2025-12-04","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.7024,"P"]
["2025-12-04","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,3.0604,"P"]
["2025-12-04","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.3649,"P"]
["2025-12-04","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,3.0203,"P"]
["2025-12-04","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.4521,"P"]
["2025-12-04","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.6588,"P"]
["2025-12-04","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.4945,"P"]
["2025-12-04","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,10.6086,"P"]
["2025-12-04","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,7.6987,"P"]
["2025-12-04","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.93,"P"]
["2025-12-04","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.5945,"P"]
["2025-12-04","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.4945,"P"]
["2025-12-04","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.4497,"P"]
["2025-12-04","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.4553,"P"]
["2025-12-04","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.5945,"P"]
["2025-12-04","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.9806,"P"]
["2025-12-04","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.6161,"P"]
["2025-12-04","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.5949,"P"]
["2025-12-04","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.3852,"P"]
["2025-12-04","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.4164,"P"]
["2025-12-04","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.3171,"P"]
["2025-12-04","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.2861,"P"]
["2025-12-04","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.4745,"P"]
["2025-12-04","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.498,"P"]
["2025-12-04","JUMB","J00ZB","DE000RLP0728","RHEINL.PF.SCHATZ.V.2016","19/01/2026","EUR",0.0075,0.4745,"P"]
["2025-12-04","JUMB","J00ZC","DE000A14JYZ4","BAD.-WUERTT.LSA 16/26","27/01/2026","EUR",0.00625,0.4945,"P"]
["2025-12-04","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.3153,"P"]
["2025-12-04","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.3979,"P"]
["2025-12-04","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.8074,"P"]
["2025-12-04","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.2541,"P"]
["2025-12-04","JUMB","J0104","DE000A1RQED2","HESSEN SCHA. S.2203","05/01/2026","EUR",0.02533,0.5945,"P"]
["2025-12-04","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.7727,"P"]
["2025-12-04","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.8123,"P"]
["2025-12-04","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.7264,"P"]
["2025-12-04","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,4.1799,"P"]
["2025-12-04","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.6264,"P"]
["2025-12-04","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.3588,"P"]
["2025-12-04","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.9361,"P"]
["2025-12-04","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4745,"P"]
["2025-12-04","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,11.7777,"P"]
["2025-12-04","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.5962,"P"]
["2025-12-04","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4469,"P"]
["2025-12-04","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.67,"P"]
["2025-12-04","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4745,"P"]
["2025-12-04","JUMB","J011H","DE000NRW0H99","LAND NRW MTN.LSA R.1402","16/01/2026","EUR",0.0075,0.4945,"P"]
["2025-12-04","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.8083,"P"]
["2025-12-04","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02052,1.2455,"P"]
["2025-12-04","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,2.0914,"P"]
["2025-12-04","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.4075,"P"]
["2025-12-04","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02056,1.0521,"P"]
["2025-12-04","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.7525,"P"]
["2025-12-04","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.3829,"P"]
["2025-12-04","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,2.0062,"P"]
["2025-12-04","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.9187,"P"]
["2025-12-04","JUMB","J012H","DE000NRW0JB5","LAND NRW SCH.R.1404 VAR","05/02/2026","EUR",0.0247,0.5945,"P"]
["2025-12-04","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5145,"P"]
["2025-12-04","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.4945,"P"]
["2025-12-04","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,5.2423,"P"]
["2025-12-04","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.5846,"P"]
["2025-12-04","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.589,"P"]
["2025-12-04","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.3952,"P"]
["2025-12-04","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0182664,1.5915,"P"]
["2025-12-04","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4745,"P"]
["2025-12-04","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02565,0.5945,"P"]
["2025-12-04","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,3.0882,"P"]
["2025-12-04","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4745,"P"]
["2025-12-04","JUMB","J0140","DE000NWB17G1","NRW.BANK IS.A.17G 16/26","11/02/2026","EUR",0.00625,0.5945,"P"]
["2025-12-04","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.5898,"P"]
["2025-12-04","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,3.0619,"P"]
["2025-12-04","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.1276,"P"]
["2025-12-04","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.7902,"P"]
["2025-12-04","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.516,"P"]
["2025-12-04","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.5145,"P"]
["2025-12-04","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4469,"P"]
["2025-12-04","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.5945,"P"]
["2025-12-04","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.2951,"P"]
["2025-12-04","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,7.8718,"P"]
["2025-12-04","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,2.0165,"P"]
["2025-12-04","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.7945,"P"]
["2025-12-04","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.5913,"P"]
["2025-12-04","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.5837,"P"]
["2025-12-04","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.6537,"P"]
["2025-12-04","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.01972,0.7238,"P"]
["2025-12-04","JUMB","J0160","DE000A30V240","IN.BK.BERLIN IS S.229 VAR","24/02/2026","EUR",0.02054,0.5945,"P"]
["2025-12-04","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,1.0426,"P"]
["2025-12-04","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.6185,"P"]
["2025-12-04","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.5834,"P"]
["2025-12-04","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.2633,"P"]
["2025-12-04","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.3083,"P"]
["2025-12-04","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.4745,"P"]
["2025-12-04","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,2.9696,"P"]
["2025-12-04","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.4745,"P"]
["2025-12-04","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.6929,"P"]
["2025-12-04","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.5676,"P"]
["2025-12-04","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.2994,"P"]
["2025-12-04","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,1.0733,"P"]
["2025-12-04","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.896,"P"]
["2025-12-04","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02037,0.4469,"P"]
["2025-12-04","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.7283,"P"]
["2025-12-04","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.8174,"P"]
["2025-12-04","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.4469,"P"]
["2025-12-04","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5145,"P"]
["2025-12-04","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02338,1.7513,"P"]
["2025-12-04","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.0973,"P"]
["2025-12-04","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.4865,"P"]
["2025-12-04","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.7194,"P"]
["2025-12-04","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.7657,"P"]
["2025-12-04","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.0207,0.5945,"P"]
["2025-12-04","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.4568,"P"]
["2025-12-04","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02109,0.5945,"P"]
["2025-12-04","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02209,2.2323,"P"]
["2025-12-04","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.4041,"P"]
["2025-12-04","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.8844,"P"]
["2025-12-04","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.5793,"P"]
["2025-12-04","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02193,0.4469,"P"]
["2025-12-04","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02148,1.0922,"P"]
["2025-12-04","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4469,"P"]
["2025-12-04","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.0231,0.5945,"P"]
["2025-12-04","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02137,0.4469,"P"]
["2025-12-04","JUMB","J0200","DE000LFA2071","LFA F.B.BAYERN IS.R1207","16/12/2025","EUR",0.02,0.5145,"P"]
["2025-12-04","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,3.0212,"P"]
["2025-12-04","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.4576,"P"]
["2025-12-04","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.5345,"P"]
["2025-12-04","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,5.2515,"P"]
["2025-12-04","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,1.0726,"P"]
["2025-12-04","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,4.8483,"P"]
["2025-12-04","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,2.9815,"P"]
["2025-12-04","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.7518,"P"]
["2025-12-04","JUMB","J021N","XS0238218696","NRW.BANK   05/25","15/12/2025","EUR",0.0381,0.5945,"P"]
["2025-12-04","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.5251,"P"]
["2025-12-04","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,5.0486,"P"]
["2025-12-04","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.0216,4.388,"P"]
["2025-12-04","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.2229,"P"]
["2025-12-04","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.8809,"P"]
["2025-12-04","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.9623,"P"]
["2025-12-04","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.2298,"P"]
["2025-12-04","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.3332,"P"]
["2025-12-04","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,1.0599,"P"]
["2025-12-04","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02065,0.4945,"P"]
["2025-12-04","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.3976,"P"]
["2025-12-04","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.851,"P"]
["2025-12-04","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.4744,"P"]
["2025-12-04","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,13.6445,"P"]
["2025-12-04","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.927,"P"]
["2025-12-04","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.8555,"P"]
["2025-12-04","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.2582,"P"]
["2025-12-04","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.9931,"P"]
["2025-12-04","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.5414,"P"]
["2025-12-04","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,4.3542,"P"]
["2025-12-04","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.8037,"P"]
["2025-12-04","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03064,0.5945,"P"]
["2025-12-04","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.4907,"P"]
["2025-12-04","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.3769,"P"]
["2025-12-04","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02078,0.7441,"P"]
["2025-12-04","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.1886,"P"]
["2025-12-04","JUMB","J0279","XS2565417008","SACHSEN-ANH.LS22/52","16/12/2052","EUR",0.01962,5.7283,"P"]
["2025-12-04","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.308,"P"]
["2025-12-04","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02009,1.0794,"P"]
["2025-12-04","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,8.4313,"P"]
["2025-12-04","JUMB","J0289","DE000SHFM873","SCHLW-H.SCHATZ.22/25 A1","08/12/2025","EUR",0.025,0.5145,"P"]
["2025-12-04","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,3.1075,"P"]
["2025-12-04","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,4.0861,"P"]
["2025-12-04","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02037,4.4835,"P"]
["2025-12-04","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.7651,"P"]
["2025-12-04","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.993,"P"]
["2025-12-04","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02025,4.0083,"P"]
["2025-12-04","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02359,4.1314,"P"]
["2025-12-04","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.526,"P"]
["2025-12-04","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,4.9145,"P"]
["2025-12-04","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,3.3698,"P"]
["2025-12-04","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.7945,"P"]
["2025-12-04","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03215,2.3417,"P"]
["2025-12-04","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.4691,"P"]
["2025-12-04","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,4.2553,"P"]
["2025-12-04","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.9581,"P"]
["2025-12-04","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.7945,"P"]
["2025-12-04","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.9891,"P"]
["2025-12-04","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,1.1515,"P"]
["2025-12-04","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.5854,"P"]
["2025-12-04","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7945,"P"]
["2025-12-04","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,3.0009,"P"]
["2025-12-04","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,2.2127,"P"]
["2025-12-04","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.7919,"P"]
["2025-12-04","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,14.3354,"P"]
["2025-12-04","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,4.3275,"P"]
["2025-12-04","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.9946,"P"]
["2025-12-04","JUMB","J0332","DE000LFA2154","LFA F.B.BAYERN IS.R1215","16/12/2025","EUR",0.03,0.5145,"P"]
["2025-12-04","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,3.0832,"P"]
["2025-12-04","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.327,"P"]
["2025-12-04","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,1.0149,"P"]
["2025-12-04","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.8594,"P"]
["2025-12-04","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.3493,"P"]
["2025-12-04","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.654,"P"]
["2025-12-04","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,3.1831,"P"]
["2025-12-04","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.8798,"P"]
["2025-12-04","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.5727,"P"]
["2025-12-04","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,7.6606,"P"]
["2025-12-04","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,3.1117,"P"]
["2025-12-04","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.121,"P"]
["2025-12-04","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.5145,"P"]
["2025-12-04","JUMB","J0363","DE000NRW0NR3","LAND NRW SCHATZ 63 R1547","23/01/2063","EUR",0.02719,11.4679,"P"]
["2025-12-04","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.4637,"P"]
["2025-12-04","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.8781,"P"]
["2025-12-04","JUMB","J0368","FR001400F2O5","CSSE DEP.CON 23/26 MTN","16/01/2026","EUR",0.028,0.7945,"P"]
["2025-12-04","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.3373,"P"]
["2025-12-04","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,1.0858,"P"]
["2025-12-04","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.3955,"P"]
["2025-12-04","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.8199,"P"]
["2025-12-04","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.5897,"P"]
["2025-12-04","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.2096,"P"]
["2025-12-04","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.02998,0.8952,"P"]
["2025-12-04","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.959,"P"]
["2025-12-04","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.2697,"P"]
["2025-12-04","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,6.0886,"P"]
["2025-12-04","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,5.2413,"P"]
["2025-12-04","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.2519,"P"]
["2025-12-04","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.5862,"P"]
["2025-12-04","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02095,1.5748,"P"]
["2025-12-04","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.3193,"P"]
["2025-12-04","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.1167,"P"]
["2025-12-04","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.8609,"P"]
["2025-12-04","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,7.2469,"P"]
["2025-12-04","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.7386,"P"]
["2025-12-04","JUMB","J0417","XS2574253550","LDKRBK.BAD MTN 23/26","16/01/2026","EUR",0.02778,0.5945,"P"]
["2025-12-04","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.8634,"P"]
["2025-12-04","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02069,0.7541,"P"]
["2025-12-04","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.2394,"P"]
["2025-12-04","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.0993,"P"]
["2025-12-04","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5145,"P"]
["2025-12-04","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,2.0132,"P"]
["2025-12-04","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.1723,"P"]
["2025-12-04","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.9231,"P"]
["2025-12-04","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.1244,"P"]
["2025-12-04","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.6519,"P"]
["2025-12-04","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.6856,"P"]
["2025-12-04","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.2497,"P"]
["2025-12-04","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.3882,"P"]
["2025-12-04","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02098,0.6855,"P"]
["2025-12-04","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.9673,"P"]
["2025-12-04","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.2955,"P"]
["2025-12-04","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,1.0919,"P"]
["2025-12-04","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.6079,"P"]
["2025-12-04","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.943,"P"]
["2025-12-04","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.4386,"P"]
["2025-12-04","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.2227,"P"]
["2025-12-04","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,3.0592,"P"]
["2025-12-04","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.9941,"P"]
["2025-12-04","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02099,0.4945,"P"]
["2025-12-04","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,3.6642,"P"]
["2025-12-04","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.1982,"P"]
["2025-12-04","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02565,6.1772,"P"]
["2025-12-04","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.186,"P"]
["2025-12-04","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.1448,"P"]
["2025-12-04","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,2.0881,"P"]
["2025-12-04","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.6985,"P"]
["2025-12-04","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.3824,"P"]
["2025-12-04","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.02250735,2.0628,"P"]
["2025-12-04","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02149,4.5462,"P"]
["2025-12-04","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.5923,"P"]
["2025-12-04","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02187,0.5145,"P"]
["2025-12-04","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.4467,"P"]
["2025-12-04","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.8455,"P"]
["2025-12-04","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02325,3.7873,"P"]
["2025-12-04","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.3463,"P"]
["2025-12-04","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.4548,"P"]
["2025-12-04","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.2138,"P"]
["2025-12-04","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.1791,"P"]
["2025-12-04","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.7824,"P"]
["2025-12-04","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.4937,"P"]
["2025-12-04","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.1952,"P"]
["2025-12-04","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.2236,"P"]
["2025-12-04","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.899,"P"]
["2025-12-04","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.5324,"P"]
["2025-12-04","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7945,"P"]
["2025-12-04","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.3483,"P"]
["2025-12-04","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,3.4038,"P"]
["2025-12-04","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.9689,"P"]
["2025-12-04","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,13.6385,"P"]
["2025-12-04","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.6526,"P"]
["2025-12-04","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.7513,"P"]
["2025-12-04","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.35,"P"]
["2025-12-04","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.9139,"P"]
["2025-12-04","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.0179633,1.3607,"P"]
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