{"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":12808,"n_cols":10,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
["LastUpdate","Margin Group","Margin Class","ISIN","Security Name","Bond Maturity","Currency","BondCoupon","Margin Parameter","PercentAbsolut"]
["2026-04-24","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,20.1833,"P"]
["2026-04-24","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.2571,"P"]
["2026-04-24","","C0003","XS3353666541","IBERDROLA INTL26/22.06.26","22/06/2026","EUR",0,5,"P"]
["2026-04-24","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.542,"P"]
["2026-04-24","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,9.2795,"P"]
["2026-04-24","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.1214,"P"]
["2026-04-24","","C0008","DE000LB6E2Q1","LBBW EO FZA 25/26","04/05/2026","EUR",0.0185,7.5,"P"]
["2026-04-24","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,0.9346,"P"]
["2026-04-24","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,8.2337,"P"]
["2026-04-24","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,9.7707,"P"]
["2026-04-24","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02812,23.5823,"P"]
["2026-04-24","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,8.2097,"P"]
["2026-04-24","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.8707,"P"]
["2026-04-24","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.6229,"P"]
["2026-04-24","","C000I","FR0129583029","CAPGEMINI     26-10.06.26","10/06/2026","EUR",0,5.6401,"P"]
["2026-04-24","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.7794,"P"]
["2026-04-24","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,20.0903,"P"]
["2026-04-24","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,15.5802,"P"]
["2026-04-24","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03899,13.4655,"P"]
["2026-04-24","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0302,7.5,"P"]
["2026-04-24","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.3675,"P"]
["2026-04-24","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-04-24","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,24.633,"P"]
["2026-04-24","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,15.7473,"P"]
["2026-04-24","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,10.6315,"P"]
["2026-04-24","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,10.9353,"P"]
["2026-04-24","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,11.5185,"P"]
["2026-04-24","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02404,5,"P"]
["2026-04-24","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,11.2124,"P"]
["2026-04-24","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.2478,"P"]
["2026-04-24","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,9.7625,"P"]
["2026-04-24","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,4.6134,"P"]
["2026-04-24","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,34.2479,"P"]
["2026-04-24","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,21.482,"P"]
["2026-04-24","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.5,"P"]
["2026-04-24","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,13.2924,"P"]
["2026-04-24","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,13.4312,"P"]
["2026-04-24","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,12.007,"P"]
["2026-04-24","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-04-24","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-04-24","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,0.9557,"P"]
["2026-04-24","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,5.9264,"P"]
["2026-04-24","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-04-24","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.4715,"P"]
["2026-04-24","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,18.3003,"P"]
["2026-04-24","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,23.269,"P"]
["2026-04-24","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02562,5,"P"]
["2026-04-24","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2026-04-24","","C001K","DE000HEL0PJ1","LB.HESS.THR.CARRARA11F/25","20/05/2026","EUR",0.0175,7.5,"P"]
["2026-04-24","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,9.0608,"P"]
["2026-04-24","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.0595,"P"]
["2026-04-24","","C001N","DE000LB6K5Y0","LBBW EO FZA 26/34","16/02/2034","EUR",0.03,22.8205,"P"]
["2026-04-24","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2026-04-24","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.4711,"P"]
["2026-04-24","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-04-24","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02624,23.1495,"P"]
["2026-04-24","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03095,23.5146,"P"]
["2026-04-24","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,28.6294,"P"]
["2026-04-24","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.4519,"P"]
["2026-04-24","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.4429,"P"]
["2026-04-24","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-04-24","","C001X","XS3310478485","ROYAL BK CDA 26/29 MTN","16/03/2029","EUR",0.02625,1.4501,"P"]
["2026-04-24","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,2.0334,"P"]
["2026-04-24","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.4721,"P"]
["2026-04-24","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5111,"P"]
["2026-04-24","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,8.0367,"P"]
["2026-04-24","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,15.4449,"P"]
["2026-04-24","","C0023","FR0129677722","ACHMEA BANK   26-06.04.27","06/04/2027","EUR",0,7.5,"P"]
["2026-04-24","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-04-24","","C0025","FR0014015GO0","BFCM 26/29 FLR MTN","21/01/2029","EUR",0.02529,9.2099,"P"]
["2026-04-24","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-04-24","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02626,7.5,"P"]
["2026-04-24","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,9.5054,"P"]
["2026-04-24","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.0225,13.3951,"P"]
["2026-04-24","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.6205,"P"]
["2026-04-24","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,19.3791,"P"]
["2026-04-24","","C002D","XS3272189302","NATIONW.BLDG 26/32","16/12/2032","GBP",0.0425,3.0348,"P"]
["2026-04-24","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,10.8225,"P"]
["2026-04-24","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,12.4856,"P"]
["2026-04-24","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02464,10.1334,"P"]
["2026-04-24","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-04-24","","C002I","FR0014016EE4","SAGESS 26/33 MTN","25/05/2033","EUR",0.03125,16.7496,"P"]
["2026-04-24","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,6.267,"P"]
["2026-04-24","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,13.0573,"P"]
["2026-04-24","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,21.3302,"P"]
["2026-04-24","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02661,17.6363,"P"]
["2026-04-24","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,44.5976,"P"]
["2026-04-24","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2026-04-24","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,4.8648,"P"]
["2026-04-24","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.6899,"P"]
["2026-04-24","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.5109,"P"]
["2026-04-24","","C002T","XS3349838386","LBBW   TR.1498","17/08/2026","EUR",0,7.5,"P"]
["2026-04-24","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02656,2.5185,"P"]
["2026-04-24","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.7414,"P"]
["2026-04-24","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-04-24","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.02797,23.1946,"P"]
["2026-04-24","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.2699,"P"]
["2026-04-24","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-04-24","","C0030","DE000DB9WMD7","DEUT.BANK    ANL 26/29","09/04/2029","EUR",0.0255,10.0538,"P"]
["2026-04-24","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,16.538,"P"]
["2026-04-24","","C0032","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.02641,2.1928,"P"]
["2026-04-24","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.4125,"P"]
["2026-04-24","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02518,18.0784,"P"]
["2026-04-24","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,12.063,"P"]
["2026-04-24","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,22.3961,"P"]
["2026-04-24","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,9.0094,"P"]
["2026-04-24","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.8134,"P"]
["2026-04-24","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,10.8512,"P"]
["2026-04-24","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,9.5318,"P"]
["2026-04-24","","C003D","FR0129677698","EUROFIN.SCIF  26-20.05.26","20/05/2026","EUR",0,5,"P"]
["2026-04-24","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-04-24","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,9.2328,"P"]
["2026-04-24","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04324,7.5,"P"]
["2026-04-24","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,19.1412,"P"]
["2026-04-24","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,1.9223,"P"]
["2026-04-24","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,9.061,"P"]
["2026-04-24","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,23.5444,"P"]
["2026-04-24","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.4153,"P"]
["2026-04-24","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,2.7233,"P"]
["2026-04-24","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,13.0518,"P"]
["2026-04-24","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2026-04-24","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,11.5596,"P"]
["2026-04-24","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,10.2083,"P"]
["2026-04-24","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-04-24","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.206,"P"]
["2026-04-24","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,12.0161,"P"]
["2026-04-24","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,12.898,"P"]
["2026-04-24","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,17.2134,"P"]
["2026-04-24","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,10.7946,"P"]
["2026-04-24","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.2404,"P"]
["2026-04-24","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,23.7496,"P"]
["2026-04-24","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4503,"P"]
["2026-04-24","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,9.8211,"P"]
["2026-04-24","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-04-24","","C0047","XS3346681771","PACCAR FIN.   26/13.05.26","13/05/2026","GBP",0,5,"P"]
["2026-04-24","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.7295,"P"]
["2026-04-24","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,12.22,"P"]
["2026-04-24","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.4991,"P"]
["2026-04-24","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,2.2852,"P"]
["2026-04-24","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,12.6236,"P"]
["2026-04-24","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,18.0537,"P"]
["2026-04-24","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,15.1735,"P"]
["2026-04-24","","C004G","XS3346854626","FERROVIE      26-15.06.26","15/06/2026","EUR",0,5,"P"]
["2026-04-24","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.5744,"P"]
["2026-04-24","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.894,"P"]
["2026-04-24","","C004J","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-04-24","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,15.9732,"P"]
["2026-04-24","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02265,0.6488,"P"]
["2026-04-24","","C004M","XS3353810412","SNAM          26/04.05.26","04/05/2026","EUR",0,5,"P"]
["2026-04-24","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,12.583,"P"]
["2026-04-24","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,23.8744,"P"]
["2026-04-24","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,4.5879,"P"]
["2026-04-24","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.2482,"P"]
["2026-04-24","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02424,5,"P"]
["2026-04-24","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,19.6842,"P"]
["2026-04-24","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,2.8023,"P"]
["2026-04-24","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-04-24","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,1.9215,"P"]
["2026-04-24","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2026-04-24","","C004X","FR0129677706","EUROFIN.SCIF  26-08.06.26","08/06/2026","EUR",0,5,"P"]
["2026-04-24","","C004Y","XS3295888237","DANSKE BK 26/30 MTN","13/02/2030","EUR",0.025,1.7382,"P"]
["2026-04-24","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-04-24","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.3421,"P"]
["2026-04-24","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,17.8157,"P"]
["2026-04-24","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.5,"P"]
["2026-04-24","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2026-04-24","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,1.4025,"P"]
["2026-04-24","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,9.9015,"P"]
["2026-04-24","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-04-24","","C005B","DE000LB6R0B2","LBBW EO FZA 26/27","09/03/2027","EUR",0.019,7.5,"P"]
["2026-04-24","","C005D","XS3353894093","ACOSS         26/24.07.26","24/07/2026","EUR",0,0.908,"P"]
["2026-04-24","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.3666,"P"]
["2026-04-24","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,4.663,"P"]
["2026-04-24","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2026-04-24","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,14.0314,"P"]
["2026-04-24","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,7.5711,"P"]
["2026-04-24","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7945,"P"]
["2026-04-24","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,25.4351,"P"]
["2026-04-24","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.5366,"P"]
["2026-04-24","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03171,21.5874,"P"]
["2026-04-24","","C005P","DE000HEL0SM9","LB.HESS.THR.CARRARA02I/26","12/08/2026","EUR",0.0185,7.5,"P"]
["2026-04-24","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,29.291,"P"]
["2026-04-24","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,31.1141,"P"]
["2026-04-24","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.03826,8.6071,"P"]
["2026-04-24","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.5528,"P"]
["2026-04-24","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02676,3.058,"P"]
["2026-04-24","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.4601,"P"]
["2026-04-24","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,17.6237,"P"]
["2026-04-24","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.4711,"P"]
["2026-04-24","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.153,"P"]
["2026-04-24","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02636,7.5,"P"]
["2026-04-24","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,13.2719,"P"]
["2026-04-24","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,11.9507,"P"]
["2026-04-24","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.01,"P"]
["2026-04-24","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.2609,"P"]
["2026-04-24","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,6.6465,"P"]
["2026-04-24","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,22.2631,"P"]
["2026-04-24","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-04-24","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,12.2483,"P"]
["2026-04-24","","C006D","AT0000A2RK00","BAUSP.WUEST. 21/26 MTN","01/06/2026","EUR",0.005,7.5,"P"]
["2026-04-24","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.7372,"P"]
["2026-04-24","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.0662,"P"]
["2026-04-24","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,18.0926,"P"]
["2026-04-24","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,13.915,"P"]
["2026-04-24","","C006K","BE6359547336","BNP PAR.FOR. 25/26 MTN","07/07/2026","EUR",0.022,7.5641,"P"]
["2026-04-24","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,10.3489,"P"]
["2026-04-24","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,26.4977,"P"]
["2026-04-24","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.5152,"P"]
["2026-04-24","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,7.7823,"P"]
["2026-04-24","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,28.6122,"P"]
["2026-04-24","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,11.5694,"P"]
["2026-04-24","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02039,7.5,"P"]
["2026-04-24","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,10.4398,"P"]
["2026-04-24","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.5967,"P"]
["2026-04-24","","C006W","XS3346853735","FERROVIE      26-13.05.26","13/05/2026","EUR",0,5,"P"]
["2026-04-24","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,19.2096,"P"]
["2026-04-24","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,12.7211,"P"]
["2026-04-24","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.6087,"P"]
["2026-04-24","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02441,7.5,"P"]
["2026-04-24","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.1429,"P"]
["2026-04-24","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.8232,"P"]
["2026-04-24","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2026-04-24","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-04-24","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,18.0258,"P"]
["2026-04-24","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-04-24","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.5382,"P"]
["2026-04-24","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.5,"P"]
["2026-04-24","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,12.4988,"P"]
["2026-04-24","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,29.0953,"P"]
["2026-04-24","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,4.8867,"P"]
["2026-04-24","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.3871,"P"]
["2026-04-24","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,36.993,"P"]
["2026-04-24","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-04-24","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,25.5934,"P"]
["2026-04-24","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,14.4483,"P"]
["2026-04-24","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.5451,"P"]
["2026-04-24","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.6909,"P"]
["2026-04-24","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-04-24","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,22.85,"P"]
["2026-04-24","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,11.6027,"P"]
["2026-04-24","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-04-24","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.2917,"P"]
["2026-04-24","","C007T","DE000LB6R0D8","LBBW EO FZA 26/28","09/03/2028","EUR",0.0215,7.5,"P"]
["2026-04-24","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,1.9227,"P"]
["2026-04-24","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,24.2175,"P"]
["2026-04-24","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,10.1294,"P"]
["2026-04-24","","C007X","DE000HEL4BF1","LB.HESS.THR. IHS 26/35","27/03/2035","EUR",0.03555,24.7882,"P"]
["2026-04-24","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.4711,"P"]
["2026-04-24","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02304,0.4711,"P"]
["2026-04-24","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,3.2888,"P"]
["2026-04-24","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.4711,"P"]
["2026-04-24","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,15.078,"P"]
["2026-04-24","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02724,5,"P"]
["2026-04-24","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-04-24","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,17.9253,"P"]
["2026-04-24","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03152,7.5,"P"]
["2026-04-24","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,10.9442,"P"]
["2026-04-24","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,8.127,"P"]
["2026-04-24","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-04-24","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,9.6562,"P"]
["2026-04-24","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02322,5,"P"]
["2026-04-24","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,24.6127,"P"]
["2026-04-24","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,8.473,"P"]
["2026-04-24","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.4711,"P"]
["2026-04-24","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5,"P"]
["2026-04-24","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,14.9242,"P"]
["2026-04-24","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.5,"P"]
["2026-04-24","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,13.7936,"P"]
["2026-04-24","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,17.7624,"P"]
["2026-04-24","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-04-24","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-04-24","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-04-24","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.8468,"P"]
["2026-04-24","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,20.1333,"P"]
["2026-04-24","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.0055,"P"]
["2026-04-24","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-04-24","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,14.5591,"P"]
["2026-04-24","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,12.6381,"P"]
["2026-04-24","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,37.549,"P"]
["2026-04-24","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-04-24","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,23.0839,"P"]
["2026-04-24","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.1023,"P"]
["2026-04-24","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.6628,"P"]
["2026-04-24","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,17.8253,"P"]
["2026-04-24","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.7232,"P"]
["2026-04-24","","C009A","XS3078649756","TOYOTA M.FIN 25/27 FLRMTN","27/05/2027","EUR",0.02471,5,"P"]
["2026-04-24","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.6383,"P"]
["2026-04-24","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.6702,"P"]
["2026-04-24","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,8.5552,"P"]
["2026-04-24","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,7.5834,"P"]
["2026-04-24","","C009F","XS3353911012","PACCAR FIN.   26/20.05.26","20/05/2026","GBP",0,5,"P"]
["2026-04-24","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,20.4724,"P"]
["2026-04-24","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-04-24","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,26.8694,"P"]
["2026-04-24","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,23.3503,"P"]
["2026-04-24","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2026-04-24","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.6789,"P"]
["2026-04-24","","C009P","DE000LB6SVZ5","LBBW         SZA 26/32","09/04/2032","EUR",0.023,18.3022,"P"]
["2026-04-24","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,3.0561,"P"]
["2026-04-24","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,7.7468,"P"]
["2026-04-24","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,26.249,"P"]
["2026-04-24","","C009T","DE000A3MQT97","SAECHS.AUFB IHS 26/34","06/03/2034","EUR",0.0275,21.4898,"P"]
["2026-04-24","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,21.8708,"P"]
["2026-04-24","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,15.1905,"P"]
["2026-04-24","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.1942,"P"]
["2026-04-24","","C009X","CH1533071135","SW.PRI.S.FIN 26/32","27/02/2032","CHF",0.0095,14.9637,"P"]
["2026-04-24","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,15.424,"P"]
["2026-04-24","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,9.0251,"P"]
["2026-04-24","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,12.8913,"P"]
["2026-04-24","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.6105,"P"]
["2026-04-24","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,12.9629,"P"]
["2026-04-24","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.5344,"P"]
["2026-04-24","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,18.6205,"P"]
["2026-04-24","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,24.2002,"P"]
["2026-04-24","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,47.713,"P"]
["2026-04-24","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.4503,"P"]
["2026-04-24","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,1.9437,"P"]
["2026-04-24","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,12.2126,"P"]
["2026-04-24","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,18.5442,"P"]
["2026-04-24","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,15.8956,"P"]
["2026-04-24","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.7245,"P"]
["2026-04-24","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-04-24","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.1552,"P"]
["2026-04-24","","C00AG","DE000LB6R0E6","LBBW EO FZA 26/29","09/03/2029","EUR",0.024,9.9144,"P"]
["2026-04-24","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5.4371,"P"]
["2026-04-24","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,10.8545,"P"]
["2026-04-24","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03035,0.4711,"P"]
["2026-04-24","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,23.3348,"P"]
["2026-04-24","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,13.4477,"P"]
["2026-04-24","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-04-24","","C00AP","FR0129674745","CFCM MAINE AN.26-24.06.26","24/06/2026","EUR",0,8.147,"P"]
["2026-04-24","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,25.6994,"P"]
["2026-04-24","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.5,"P"]
["2026-04-24","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,13.2909,"P"]
["2026-04-24","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02356,4.6691,"P"]
["2026-04-24","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-04-24","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-04-24","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,9.5856,"P"]
["2026-04-24","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,13.6776,"P"]
["2026-04-24","","C00AZ","BE6339594622","BRUXELLES 22/29 FLR MTN","18/10/2029","EUR",0.0219,2.1061,"P"]
["2026-04-24","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.8904,"P"]
["2026-04-24","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.7883,"P"]
["2026-04-24","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,29.4271,"P"]
["2026-04-24","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-04-24","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,14.3365,"P"]
["2026-04-24","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.5525,"P"]
["2026-04-24","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.7651,"P"]
["2026-04-24","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-04-24","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.2582,"P"]
["2026-04-24","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,23.9686,"P"]
["2026-04-24","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,8.5122,"P"]
["2026-04-24","","C00BC","DE000LB4XE11","LBBW MTN OPF 26/34","06/03/2034","EUR",0.0275,3.3704,"P"]
["2026-04-24","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,4.9508,"P"]
["2026-04-24","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.026,"P"]
["2026-04-24","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,15.0611,"P"]
["2026-04-24","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-04-24","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,13.4957,"P"]
["2026-04-24","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,40.0291,"P"]
["2026-04-24","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-04-24","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,31.3967,"P"]
["2026-04-24","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,7.8622,"P"]
["2026-04-24","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,29.9384,"P"]
["2026-04-24","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,23.5608,"P"]
["2026-04-24","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,19.0284,"P"]
["2026-04-24","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,9.2175,"P"]
["2026-04-24","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,8.2474,"P"]
["2026-04-24","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,17.7788,"P"]
["2026-04-24","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.5317,"P"]
["2026-04-24","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02231,1.2967,"P"]
["2026-04-24","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,16.7754,"P"]
["2026-04-24","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2026-04-24","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02034,7.5,"P"]
["2026-04-24","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,24.989,"P"]
["2026-04-24","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,17.7523,"P"]
["2026-04-24","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-04-24","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5,"P"]
["2026-04-24","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,12.8674,"P"]
["2026-04-24","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-04-24","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,29.936,"P"]
["2026-04-24","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5,"P"]
["2026-04-24","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,29.1326,"P"]
["2026-04-24","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.0257,7.5,"P"]
["2026-04-24","","C00CB","XS3338308920","PACCAR FINL   26/07.05.26","07/05/2026","EUR",0,5,"P"]
["2026-04-24","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,6.3628,"P"]
["2026-04-24","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,7.5275,"P"]
["2026-04-24","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.6218,"P"]
["2026-04-24","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,8.6158,"P"]
["2026-04-24","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,0.9835,"P"]
["2026-04-24","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,9.7649,"P"]
["2026-04-24","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02238,10.1353,"P"]
["2026-04-24","","C00CK","XS3353679528","AKZO NOBEL    26/20.07.26","20/07/2026","EUR",0,5,"P"]
["2026-04-24","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.6139,"P"]
["2026-04-24","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,20.6094,"P"]
["2026-04-24","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,13.6125,"P"]
["2026-04-24","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.0307,"P"]
["2026-04-24","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,8.4333,"P"]
["2026-04-24","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,0.9697,"P"]
["2026-04-24","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,23.8246,"P"]
["2026-04-24","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,24.2552,"P"]
["2026-04-24","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5111,"P"]
["2026-04-24","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.5111,"P"]
["2026-04-24","","C00CV","DE000LB601B8","LBBW EO FZA 26/32","20/04/2032","EUR",0.0285,18.3622,"P"]
["2026-04-24","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.0895,"P"]
["2026-04-24","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.2342,"P"]
["2026-04-24","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,16.7053,"P"]
["2026-04-24","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-04-24","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,9.8117,"P"]
["2026-04-24","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.2027,"P"]
["2026-04-24","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.2005,"P"]
["2026-04-24","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,19.7654,"P"]
["2026-04-24","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,7.5083,"P"]
["2026-04-24","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-04-24","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,23.2073,"P"]
["2026-04-24","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-04-24","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,21.1563,"P"]
["2026-04-24","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.2625,"P"]
["2026-04-24","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.4711,"P"]
["2026-04-24","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02579,7.5,"P"]
["2026-04-24","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,13.9683,"P"]
["2026-04-24","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.9062,"P"]
["2026-04-24","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.6254,"P"]
["2026-04-24","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.0294,1.7076,"P"]
["2026-04-24","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-04-24","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,10.9485,"P"]
["2026-04-24","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,14.6816,"P"]
["2026-04-24","","C00DM","XS3353669131","ACOSS         26/05.05.26","05/05/2026","GBP",0,0.9514,"P"]
["2026-04-24","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.5,"P"]
["2026-04-24","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,12.3518,"P"]
["2026-04-24","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,7.5,"P"]
["2026-04-24","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-04-24","","C00DR","BE6372704955","COMM.FR.BEL. 26/38","23/03/2038","EUR",0.04,9.8517,"P"]
["2026-04-24","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,20.124,"P"]
["2026-04-24","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,24.0548,"P"]
["2026-04-24","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,15.6061,"P"]
["2026-04-24","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,14.3555,"P"]
["2026-04-24","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.9008,"P"]
["2026-04-24","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-04-24","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-04-24","","C00E0","XS3353669214","ACOSS         26/20.07.26","20/07/2026","EUR",0,0.908,"P"]
["2026-04-24","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.5218,"P"]
["2026-04-24","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.3853,"P"]
["2026-04-24","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,23.3486,"P"]
["2026-04-24","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,8.9804,"P"]
["2026-04-24","","C00E5","XS3345833175","IBERDROLA INTL26/13.08.26","13/08/2026","EUR",0,5,"P"]
["2026-04-24","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,26.8262,"P"]
["2026-04-24","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,22.7796,"P"]
["2026-04-24","","C00E8","XS3296428017","DANSKE BK 26/34 MTN","13/02/2034","EUR",0.02875,3.3343,"P"]
["2026-04-24","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02805,10.5597,"P"]
["2026-04-24","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,12.2432,"P"]
["2026-04-24","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.1107,"P"]
["2026-04-24","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.8557,"P"]
["2026-04-24","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,8.8942,"P"]
["2026-04-24","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,8.0635,"P"]
["2026-04-24","","C00EF","XS3339673082","AHOLD DELHA.  26/12.05.26","12/05/2026","EUR",0,5,"P"]
["2026-04-24","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,3.7424,"P"]
["2026-04-24","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.6227,"P"]
["2026-04-24","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,16.3307,"P"]
["2026-04-24","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-04-24","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-04-24","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02588,0.4711,"P"]
["2026-04-24","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,24.64,"P"]
["2026-04-24","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,13.1849,"P"]
["2026-04-24","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,13.9963,"P"]
["2026-04-24","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,7.8959,"P"]
["2026-04-24","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.4556,"P"]
["2026-04-24","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,14.0042,"P"]
["2026-04-24","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,19.202,"P"]
["2026-04-24","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.0895,"P"]
["2026-04-24","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.6893,"P"]
["2026-04-24","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,34.6873,"P"]
["2026-04-24","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,33.7945,"P"]
["2026-04-24","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02103,0.5111,"P"]
["2026-04-24","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06107,0.4711,"P"]
["2026-04-24","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.3607,"P"]
["2026-04-24","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.7624,"P"]
["2026-04-24","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,9.5139,"P"]
["2026-04-24","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.3519,"P"]
["2026-04-24","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,17.6857,"P"]
["2026-04-24","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,16.232,"P"]
["2026-04-24","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,24.2262,"P"]
["2026-04-24","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,5.0705,"P"]
["2026-04-24","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,13.8629,"P"]
["2026-04-24","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,8.78,"P"]
["2026-04-24","","C00FC","XS3346852505","UNIPER        26/13.07.26","13/07/2026","EUR",0,5,"P"]
["2026-04-24","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,6.8633,"P"]
["2026-04-24","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-04-24","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.5,"P"]
["2026-04-24","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,15.3891,"P"]
["2026-04-24","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.02999,14.487,"P"]
["2026-04-24","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.025,7.5,"P"]
["2026-04-24","","C00FJ","XS3346856167","ENI           26/13.05.26","13/05/2026","EUR",0,5,"P"]
["2026-04-24","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,1.9966,"P"]
["2026-04-24","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.3225,"P"]
["2026-04-24","","C00FM","DE000LB60162","LBBW EO FZA 26/27","20/10/2027","EUR",0.0225,7.5,"P"]
["2026-04-24","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,14.9111,"P"]
["2026-04-24","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02115,3.71,"P"]
["2026-04-24","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,20.9816,"P"]
["2026-04-24","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,6.0216,"P"]
["2026-04-24","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,5.3383,"P"]
["2026-04-24","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-04-24","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.6262,"P"]
["2026-04-24","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,22.3685,"P"]
["2026-04-24","","C00FV","XS3345827870","IBERDROLA INTL26/13.05.26","13/05/2026","EUR",0,5,"P"]
["2026-04-24","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,12.3247,"P"]
["2026-04-24","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.613,"P"]
["2026-04-24","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,17.1497,"P"]
["2026-04-24","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,31.7794,"P"]
["2026-04-24","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-04-24","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-04-24","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.6379,"P"]
["2026-04-24","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,2.3765,"P"]
["2026-04-24","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,24.5678,"P"]
["2026-04-24","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,33.1114,"P"]
["2026-04-24","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2026-04-24","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,8.1094,"P"]
["2026-04-24","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,34.2873,"P"]
["2026-04-24","","C00GA","FR0129675304","ALTAREA       26-27.04.26","27/04/2026","EUR",0,5.647,"P"]
["2026-04-24","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,8.1345,"P"]
["2026-04-24","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,10.4742,"P"]
["2026-04-24","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,16.305,"P"]
["2026-04-24","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.0022,"P"]
["2026-04-24","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,8.2816,"P"]
["2026-04-24","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,33.2116,"P"]
["2026-04-24","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,17.5709,"P"]
["2026-04-24","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5,"P"]
["2026-04-24","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02231,0.9367,"P"]
["2026-04-24","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2026-04-24","","C00GL","BE6371688498","BNP PAR.FOR. 26/31 MTN","27/03/2031","EUR",0.028,16.5593,"P"]
["2026-04-24","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.5473,"P"]
["2026-04-24","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02276,5.7015,"P"]
["2026-04-24","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,9.7109,"P"]
["2026-04-24","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,14.088,"P"]
["2026-04-24","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.3392,"P"]
["2026-04-24","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.3699,"P"]
["2026-04-24","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,10.0414,"P"]
["2026-04-24","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5111,"P"]
["2026-04-24","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,19.3333,"P"]
["2026-04-24","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.0464,"P"]
["2026-04-24","","C00GX","DE000A460H69","HASPA IS.R.943","27/03/2036","EUR",0.03,28.8576,"P"]
["2026-04-24","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,8.2208,"P"]
["2026-04-24","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,12.2766,"P"]
["2026-04-24","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,9.4151,"P"]
["2026-04-24","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,15.4635,"P"]
["2026-04-24","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,18.4221,"P"]
["2026-04-24","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-04-24","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,12.6392,"P"]
["2026-04-24","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.6735,"P"]
["2026-04-24","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.0625,"P"]
["2026-04-24","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,2.7045,"P"]
["2026-04-24","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,4.5381,"P"]
["2026-04-24","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,34.358,"P"]
["2026-04-24","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,9.3929,"P"]
["2026-04-24","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2026-04-24","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-04-24","","C00HF","DE000LB6R0J5","LBBW EO FZA 26/33","09/03/2033","EUR",0.03,20.6485,"P"]
["2026-04-24","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.127,"P"]
["2026-04-24","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.4711,"P"]
["2026-04-24","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.196,"P"]
["2026-04-24","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02041,7.5,"P"]
["2026-04-24","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,19.2993,"P"]
["2026-04-24","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,0.9092,"P"]
["2026-04-24","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,15.55,"P"]
["2026-04-24","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,13.6354,"P"]
["2026-04-24","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,9.7723,"P"]
["2026-04-24","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.0939,"P"]
["2026-04-24","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.8846,"P"]
["2026-04-24","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,4.9918,"P"]
["2026-04-24","","C00HU","DE000DP9BGX5","DZ BANK IS.C401 26/28","13/03/2028","EUR",0.02377,7.5,"P"]
["2026-04-24","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,11.8215,"P"]
["2026-04-24","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.1917,"P"]
["2026-04-24","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.0709,"P"]
["2026-04-24","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,10.5344,"P"]
["2026-04-24","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,19.4459,"P"]
["2026-04-24","","C00I1","FR0129673382","ALLIADE HAB.  26-19.05.26","19/05/2026","EUR",0,5.645,"P"]
["2026-04-24","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.0267,0.7247,"P"]
["2026-04-24","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2026-04-24","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-04-24","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.7911,"P"]
["2026-04-24","","C00I6","XS3353814323","ING BANK      26/01.12.26","01/12/2026","EUR",0,7.5,"P"]
["2026-04-24","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,4.9673,"P"]
["2026-04-24","","C00IA","XS3353895736","ENI           26/20.08.26","20/08/2026","EUR",0,5,"P"]
["2026-04-24","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,19.4757,"P"]
["2026-04-24","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,15.8154,"P"]
["2026-04-24","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,11.9969,"P"]
["2026-04-24","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,16.0748,"P"]
["2026-04-24","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02516,1.5344,"P"]
["2026-04-24","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,15.529,"P"]
["2026-04-24","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.8947,"P"]
["2026-04-24","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.3501,"P"]
["2026-04-24","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-04-24","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,13.9317,"P"]
["2026-04-24","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-04-24","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,10.2614,"P"]
["2026-04-24","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.6461,"P"]
["2026-04-24","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.1281,"P"]
["2026-04-24","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02038,7.5,"P"]
["2026-04-24","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-04-24","","C00IS","XS3345904968","ACOSS         26/13.08.26","13/08/2026","GBP",0,0.9514,"P"]
["2026-04-24","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.1214,"P"]
["2026-04-24","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,7.9574,"P"]
["2026-04-24","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,1.1874,"P"]
["2026-04-24","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,11.1443,"P"]
["2026-04-24","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,10.3628,"P"]
["2026-04-24","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,20.5443,"P"]
["2026-04-24","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02013,13.3444,"P"]
["2026-04-24","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,26.3763,"P"]
["2026-04-24","","C00J3","DE000LB6R0K3","LBBW EO FZA 26/34","09/03/2034","EUR",0.031,22.7937,"P"]
["2026-04-24","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,17.0047,"P"]
["2026-04-24","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,13.3864,"P"]
["2026-04-24","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,14.4558,"P"]
["2026-04-24","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,6.8889,"P"]
["2026-04-24","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,11.0857,"P"]
["2026-04-24","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.5,"P"]
["2026-04-24","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.1813,"P"]
["2026-04-24","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,12.9345,"P"]
["2026-04-24","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,17.1603,"P"]
["2026-04-24","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2026-04-24","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02491,5,"P"]
["2026-04-24","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,28.6574,"P"]
["2026-04-24","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,16.0813,"P"]
["2026-04-24","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,12.1828,"P"]
["2026-04-24","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,7.7458,"P"]
["2026-04-24","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,20.6771,"P"]
["2026-04-24","","C00JK","XS3339686225","PACCAR FINL   26/08.05.26","08/05/2026","EUR",0,5,"P"]
["2026-04-24","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,26.2263,"P"]
["2026-04-24","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-04-24","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.5735,"P"]
["2026-04-24","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,11.6743,"P"]
["2026-04-24","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.4737,"P"]
["2026-04-24","","C00JQ","XS3345856200","RABOBK NEDER  26/13.10.26","13/10/2026","EUR",0,7.5,"P"]
["2026-04-24","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.5,"P"]
["2026-04-24","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,12.7627,"P"]
["2026-04-24","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.2105,"P"]
["2026-04-24","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,12.4874,"P"]
["2026-04-24","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.7579,"P"]
["2026-04-24","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,11.4255,"P"]
["2026-04-24","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,24.8522,"P"]
["2026-04-24","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.4711,"P"]
["2026-04-24","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,8.2618,"P"]
["2026-04-24","","C00K1","XS3353811907","SNAM          26/22.06.26","22/06/2026","EUR",0,5,"P"]
["2026-04-24","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,30.6893,"P"]
["2026-04-24","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-04-24","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,11.1601,"P"]
["2026-04-24","","C00K6","DE000HEL0TK1","LB.HESS.THR.CARRARA03N/26","12/03/2030","EUR",0.025,13.0402,"P"]
["2026-04-24","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.0466,"P"]
["2026-04-24","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,7.9462,"P"]
["2026-04-24","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02276,1.0098,"P"]
["2026-04-24","","C00KA","FR0129679777","LOUIS DREYF.C.26-16.06.26","16/06/2026","EUR",0,5,"P"]
["2026-04-24","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,8.5817,"P"]
["2026-04-24","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,7.8656,"P"]
["2026-04-24","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.03614,2.7032,"P"]
["2026-04-24","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,4.0766,"P"]
["2026-04-24","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.4711,"P"]
["2026-04-24","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,33.707,"P"]
["2026-04-24","","C00KI","DE000DP9BG74","DZ BANK      IS.A3243","01/03/2028","EUR",0.02825,7.5,"P"]
["2026-04-24","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,5.6318,"P"]
["2026-04-24","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,11.1133,"P"]
["2026-04-24","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,13.6395,"P"]
["2026-04-24","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-04-24","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-04-24","","C00KP","XS3345853959","IBERDROLA INTL26/19.05.26","19/05/2026","EUR",0,5,"P"]
["2026-04-24","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-04-24","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,32.577,"P"]
["2026-04-24","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,11.3928,"P"]
["2026-04-24","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.8642,"P"]
["2026-04-24","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-04-24","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,1.9586,"P"]
["2026-04-24","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,2.3058,"P"]
["2026-04-24","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,33.3658,"P"]
["2026-04-24","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,10.7938,"P"]
["2026-04-24","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02385,11.5367,"P"]
["2026-04-24","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,10.0415,"P"]
["2026-04-24","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-04-24","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.2348,"P"]
["2026-04-24","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.5742,"P"]
["2026-04-24","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,13.2722,"P"]
["2026-04-24","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.4373,"P"]
["2026-04-24","","C00L6","XS3329180445","DEXIA SA      26/27.04.26","27/04/2026","EUR",0,5.647,"P"]
["2026-04-24","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,4.1866,"P"]
["2026-04-24","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.6551,"P"]
["2026-04-24","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,9.0736,"P"]
["2026-04-24","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,15.175,"P"]
["2026-04-24","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.2224,"P"]
["2026-04-24","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,16.2866,"P"]
["2026-04-24","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-04-24","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.1001,"P"]
["2026-04-24","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02454,11.1673,"P"]
["2026-04-24","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-04-24","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.3973,"P"]
["2026-04-24","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,15.4067,"P"]
["2026-04-24","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-04-24","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.5069,"P"]
["2026-04-24","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.4572,"P"]
["2026-04-24","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.4911,"P"]
["2026-04-24","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.1973,"P"]
["2026-04-24","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,13.8644,"P"]
["2026-04-24","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,12.4547,"P"]
["2026-04-24","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,6.4752,"P"]
["2026-04-24","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,8.2875,"P"]
["2026-04-24","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-04-24","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.5013,"P"]
["2026-04-24","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.0333,"P"]
["2026-04-24","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,3.8775,"P"]
["2026-04-24","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,21.8084,"P"]
["2026-04-24","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-04-24","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02548,5,"P"]
["2026-04-24","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.4711,"P"]
["2026-04-24","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02579,7.5,"P"]
["2026-04-24","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,3.6285,"P"]
["2026-04-24","","C00M6","XS3339691902","ACOSS         26/06.05.26","06/05/2026","EUR",0,0.908,"P"]
["2026-04-24","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,2.8408,"P"]
["2026-04-24","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.2497,"P"]
["2026-04-24","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,8.0831,"P"]
["2026-04-24","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,14.1971,"P"]
["2026-04-24","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.1547,"P"]
["2026-04-24","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,8.471,"P"]
["2026-04-24","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,0.9995,"P"]
["2026-04-24","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.2172,"P"]
["2026-04-24","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,25.0368,"P"]
["2026-04-24","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,3.9277,"P"]
["2026-04-24","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-04-24","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.4993,"P"]
["2026-04-24","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-04-24","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,21.1306,"P"]
["2026-04-24","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,10.0983,"P"]
["2026-04-24","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,14.2992,"P"]
["2026-04-24","","C00MP","XS3353800371","ENEL F. INTL  26/15.05.26","15/05/2026","EUR",0,5,"P"]
["2026-04-24","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-04-24","","C00MS","DE000LB60AK3","LBBW EO FZA 26/27","09/04/2027","EUR",0.021,7.5,"P"]
["2026-04-24","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-04-24","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,11.4308,"P"]
["2026-04-24","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,22.7729,"P"]
["2026-04-24","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,14.3724,"P"]
["2026-04-24","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,6.5582,"P"]
["2026-04-24","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.6704,"P"]
["2026-04-24","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,3.0566,"P"]
["2026-04-24","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,1.3047,"P"]
["2026-04-24","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,9.8087,"P"]
["2026-04-24","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,9.2657,"P"]
["2026-04-24","","C00N3","XS3183299406","ROYAL BK CDA 25/27 FLRMTN","17/09/2027","EUR",0.02557,7.5,"P"]
["2026-04-24","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,30.7084,"P"]
["2026-04-24","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,16.9314,"P"]
["2026-04-24","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,9.5152,"P"]
["2026-04-24","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03571,11.5809,"P"]
["2026-04-24","","C00N9","XS3339691811","ACOSS         26/08.07.26","08/07/2026","GBP",0,0.9514,"P"]
["2026-04-24","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,6.4409,"P"]
["2026-04-24","","C00NB","FR0129650422","LOUIS DREYF.C.26-07.07.26","07/07/2026","EUR",0,5,"P"]
["2026-04-24","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,27.3877,"P"]
["2026-04-24","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-04-24","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,11.4691,"P"]
["2026-04-24","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.0269,"P"]
["2026-04-24","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4903,"P"]
["2026-04-24","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,8.5865,"P"]
["2026-04-24","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5111,"P"]
["2026-04-24","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.1833,"P"]
["2026-04-24","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,10.9735,"P"]
["2026-04-24","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,11.2069,"P"]
["2026-04-24","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.5449,"P"]
["2026-04-24","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,24.7014,"P"]
["2026-04-24","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-04-24","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,7.8352,"P"]
["2026-04-24","","C00NS","XS3345851318","LBBW   TR.1496","13/10/2026","EUR",0,7.5,"P"]
["2026-04-24","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,26.7102,"P"]
["2026-04-24","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-04-24","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,15.0207,"P"]
["2026-04-24","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.2399,"P"]
["2026-04-24","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,8.6048,"P"]
["2026-04-24","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,1.9277,"P"]
["2026-04-24","","C00NZ","DE000LB4XE78","LBBW        IHS FLR 26/32","25/03/2032","EUR",0.02679,16.6587,"P"]
["2026-04-24","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.4711,"P"]
["2026-04-24","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,14.6769,"P"]
["2026-04-24","","C00O2","XS3353897195","ENI           26/20.05.26","20/05/2026","EUR",0,5,"P"]
["2026-04-24","","C00O3","ES00001010S1","MADRID COMUN 26/36","30/04/2036","EUR",0.03216,4.5294,"P"]
["2026-04-24","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.0748,"P"]
["2026-04-24","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,17.3491,"P"]
["2026-04-24","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,14.8861,"P"]
["2026-04-24","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.8388,"P"]
["2026-04-24","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.0769,"P"]
["2026-04-24","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,2.1537,"P"]
["2026-04-24","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,13.6934,"P"]
["2026-04-24","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,10.1836,"P"]
["2026-04-24","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.0653,"P"]
["2026-04-24","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.4943,"P"]
["2026-04-24","","C00OG","IT0005377012","INTESA SANP.19/27 FLR MTN","22/02/2027","EUR",0.02466,0.9509,"P"]
["2026-04-24","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,26.9584,"P"]
["2026-04-24","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.5659,"P"]
["2026-04-24","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-04-24","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,7.8969,"P"]
["2026-04-24","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,8.7697,"P"]
["2026-04-24","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02411,5,"P"]
["2026-04-24","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,9.2132,"P"]
["2026-04-24","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,7.6183,"P"]
["2026-04-24","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03088,18.2269,"P"]
["2026-04-24","","C00OQ","XS3353878054","FERROVIE      26-20.05.26","20/05/2026","EUR",0,5,"P"]
["2026-04-24","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.6535,"P"]
["2026-04-24","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,14.1687,"P"]
["2026-04-24","","C00OU","BE0002926070","BRUXELLES 23/46 MTN","09/03/2046","EUR",0.04,10.0955,"P"]
["2026-04-24","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-04-24","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,15.2072,"P"]
["2026-04-24","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,33.2817,"P"]
["2026-04-24","","C00OZ","XS3325330457","NRW.BANK     26/30","22/10/2030","GBP",0.0425,2.6583,"P"]
["2026-04-24","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.4711,"P"]
["2026-04-24","","C00P1","XS3346812384","ACOSS         26/13.07.26","13/07/2026","EUR",0,0.908,"P"]
["2026-04-24","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,2.6526,"P"]
["2026-04-24","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,7.8958,"P"]
["2026-04-24","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-04-24","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,24.2303,"P"]
["2026-04-24","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-04-24","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03108,10.8208,"P"]
["2026-04-24","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,10.8663,"P"]
["2026-04-24","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,2.0206,"P"]
["2026-04-24","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.5307,"P"]
["2026-04-24","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.5875,"P"]
["2026-04-24","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-04-24","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.2682,"P"]
["2026-04-24","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.3648,"P"]
["2026-04-24","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.5808,"P"]
["2026-04-24","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-04-24","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.8905,"P"]
["2026-04-24","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.7108,"P"]
["2026-04-24","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,10.5879,"P"]
["2026-04-24","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.5531,"P"]
["2026-04-24","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.02726,6.7908,"P"]
["2026-04-24","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,2.956,"P"]
["2026-04-24","","C00PO","XS3345856978","PACCAR FINL   26/13.05.26","13/05/2026","EUR",0,5,"P"]
["2026-04-24","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,12.0869,"P"]
["2026-04-24","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,11.8744,"P"]
["2026-04-24","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,12.6011,"P"]
["2026-04-24","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,14.0991,"P"]
["2026-04-24","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-04-24","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,8.4455,"P"]
["2026-04-24","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.0235,0.5111,"P"]
["2026-04-24","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.5596,"P"]
["2026-04-24","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,8.777,"P"]
["2026-04-24","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,10.2661,"P"]
["2026-04-24","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,19.1844,"P"]
["2026-04-24","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,3.1937,"P"]
["2026-04-24","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.4574,"P"]
["2026-04-24","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,9.0949,"P"]
["2026-04-24","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,9.9576,"P"]
["2026-04-24","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.861,"P"]
["2026-04-24","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,11.8774,"P"]
["2026-04-24","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.03212,23.1634,"P"]
["2026-04-24","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,24.2278,"P"]
["2026-04-24","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2026-04-24","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.5646,"P"]
["2026-04-24","","C00QC","XS3346855433","ENI           26/13.05.26","13/05/2026","EUR",0,5,"P"]
["2026-04-24","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.0215,7.5,"P"]
["2026-04-24","","C00QE","XS3353808945","SNAM          26/04.05.26","04/05/2026","EUR",0,5,"P"]
["2026-04-24","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.5291,"P"]
["2026-04-24","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,13.375,"P"]
["2026-04-24","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.3111,"P"]
["2026-04-24","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,36.5805,"P"]
["2026-04-24","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,10.184,"P"]
["2026-04-24","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,20.0204,"P"]
["2026-04-24","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.5096,"P"]
["2026-04-24","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,4.7672,"P"]
["2026-04-24","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,8.0055,"P"]
["2026-04-24","","C00QP","XS3353683637","ACOSS         26/05.05.26","05/05/2026","EUR",0,0.908,"P"]
["2026-04-24","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,8.9108,"P"]
["2026-04-24","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,4.677,"P"]
["2026-04-24","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,14.0732,"P"]
["2026-04-24","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,13.7578,"P"]
["2026-04-24","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,20.9219,"P"]
["2026-04-24","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,9.7113,"P"]
["2026-04-24","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,9.2457,"P"]
["2026-04-24","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,23.3722,"P"]
["2026-04-24","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2026-04-24","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-04-24","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,18.7741,"P"]
["2026-04-24","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02858,5,"P"]
["2026-04-24","","C00R2","XS3196102274","NATWEST MKTS 25/28 FLRMTN","03/10/2028","EUR",0.02585,8.2882,"P"]
["2026-04-24","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,24.2935,"P"]
["2026-04-24","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,11.2676,"P"]
["2026-04-24","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,18.404,"P"]
["2026-04-24","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.4711,"P"]
["2026-04-24","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,16.0459,"P"]
["2026-04-24","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,3.5171,"P"]
["2026-04-24","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.5,"P"]
["2026-04-24","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,40.4707,"P"]
["2026-04-24","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02866,4.9418,"P"]
["2026-04-24","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,20.2564,"P"]
["2026-04-24","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.1256,"P"]
["2026-04-24","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.8647,"P"]
["2026-04-24","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-04-24","","C00RH","ES0440609529","CAIXABANK 25/33 FLR","06/06/2033","EUR",0.02613,1.9469,"P"]
["2026-04-24","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,18.9293,"P"]
["2026-04-24","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-04-24","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,24.7185,"P"]
["2026-04-24","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.3318,"P"]
["2026-04-24","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.8552,"P"]
["2026-04-24","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.03075,1.2749,"P"]
["2026-04-24","","C00RO","XS3355221683","ACOSS         26/06.05.26","06/05/2026","GBP",0,0.9514,"P"]
["2026-04-24","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.2657,"P"]
["2026-04-24","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,17.6806,"P"]
["2026-04-24","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,9.4489,"P"]
["2026-04-24","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.3541,"P"]
["2026-04-24","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-04-24","","C00RV","FR0129675031","ADECCO INTL.  26-27.04.26","27/04/2026","EUR",0,5.647,"P"]
["2026-04-24","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,1.965,"P"]
["2026-04-24","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.4908,"P"]
["2026-04-24","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,16.2698,"P"]
["2026-04-24","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.7867,"P"]
["2026-04-24","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-04-24","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.622,"P"]
["2026-04-24","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,8.9136,"P"]
["2026-04-24","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-04-24","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,10.9393,"P"]
["2026-04-24","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.515,"P"]
["2026-04-24","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.5169,"P"]
["2026-04-24","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.2916,"P"]
["2026-04-24","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,12.8443,"P"]
["2026-04-24","","C00S9","FR0129651008","SAINT-GOBAIN  26-28.04.26","28/04/2026","EUR",0,5.64,"P"]
["2026-04-24","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,3.9233,"P"]
["2026-04-24","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03108,7.5,"P"]
["2026-04-24","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.7966,"P"]
["2026-04-24","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.3155,"P"]
["2026-04-24","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,12.0849,"P"]
["2026-04-24","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-04-24","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,9.5418,"P"]
["2026-04-24","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5111,"P"]
["2026-04-24","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.5916,"P"]
["2026-04-24","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,24.7127,"P"]
["2026-04-24","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.7467,"P"]
["2026-04-24","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,8.4405,"P"]
["2026-04-24","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.0363,"P"]
["2026-04-24","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2026-04-24","","C00SO","DE000HEL0UG7","LB.HESS.THR.CARRARA04E/26","09/10/2026","EUR",0.0185,7.5,"P"]
["2026-04-24","","C00SP","FR0129651016","DASSAULT SYS  26-28.04.26","28/04/2026","EUR",0,5,"P"]
["2026-04-24","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2026-04-24","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,17.3914,"P"]
["2026-04-24","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,17.6367,"P"]
["2026-04-24","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.3579,"P"]
["2026-04-24","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-04-24","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.1593,"P"]
["2026-04-24","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,8.23,"P"]
["2026-04-24","","C00SX","FR0129683449","AXA BANQUE    26-16.06.26","16/06/2026","EUR",0,7.5,"P"]
["2026-04-24","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,9.3478,"P"]
["2026-04-24","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-04-24","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,9.5107,"P"]
["2026-04-24","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-04-24","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,3.0666,"P"]
["2026-04-24","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,7.2092,"P"]
["2026-04-24","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-04-24","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-04-24","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,11.7441,"P"]
["2026-04-24","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,10.6219,"P"]
["2026-04-24","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2026-04-24","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,14.79,"P"]
["2026-04-24","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,13.8033,"P"]
["2026-04-24","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,9.2984,"P"]
["2026-04-24","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02746,7.5,"P"]
["2026-04-24","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,11.8587,"P"]
["2026-04-24","","C00TH","FR0129677631","ROTH.CO MAR.M.26-07.05.26","07/05/2026","EUR",0,7.5,"P"]
["2026-04-24","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-04-24","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.2835,"P"]
["2026-04-24","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,10.9729,"P"]
["2026-04-24","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02013,7.5,"P"]
["2026-04-24","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02024,8.7356,"P"]
["2026-04-24","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.2296,"P"]
["2026-04-24","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.5111,"P"]
["2026-04-24","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,14.0257,"P"]
["2026-04-24","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,2.9469,"P"]
["2026-04-24","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,9.3941,"P"]
["2026-04-24","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.5717,"P"]
["2026-04-24","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.234,"P"]
["2026-04-24","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-04-24","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,14.3446,"P"]
["2026-04-24","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-04-24","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,13.7947,"P"]
["2026-04-24","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.8852,"P"]
["2026-04-24","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,12.5048,"P"]
["2026-04-24","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.1303,"P"]
["2026-04-24","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.809,"P"]
["2026-04-24","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,12.4128,"P"]
["2026-04-24","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,13.8227,"P"]
["2026-04-24","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.022,10.2665,"P"]
["2026-04-24","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,8.6941,"P"]
["2026-04-24","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.02999,7.5,"P"]
["2026-04-24","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-04-24","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,17.821,"P"]
["2026-04-24","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-04-24","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,18.544,"P"]
["2026-04-24","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,1.8997,"P"]
["2026-04-24","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-04-24","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.311,"P"]
["2026-04-24","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.0251,2.1804,"P"]
["2026-04-24","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,12.4782,"P"]
["2026-04-24","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-04-24","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,20.5456,"P"]
["2026-04-24","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2026-04-24","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-04-24","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,24.7447,"P"]
["2026-04-24","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,3.9763,"P"]
["2026-04-24","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,22.607,"P"]
["2026-04-24","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02046,7.5,"P"]
["2026-04-24","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-04-24","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,24.1174,"P"]
["2026-04-24","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,16.2959,"P"]
["2026-04-24","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-04-24","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2026-04-24","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.4711,"P"]
["2026-04-24","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,7.5281,"P"]
["2026-04-24","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02013,7.5,"P"]
["2026-04-24","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,7.9834,"P"]
["2026-04-24","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-04-24","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.4428,"P"]
["2026-04-24","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-04-24","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,11.9037,"P"]
["2026-04-24","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.6413,"P"]
["2026-04-24","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02013,14.0503,"P"]
["2026-04-24","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-04-24","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,12.5462,"P"]
["2026-04-24","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-04-24","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2026-04-24","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,1.1318,"P"]
["2026-04-24","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,14.7377,"P"]
["2026-04-24","","C00VF","XS3273008063","ABN AMRO BK 26/29 MTN","16/01/2029","EUR",0.02625,9.4933,"P"]
["2026-04-24","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.3932,"P"]
["2026-04-24","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,7.9946,"P"]
["2026-04-24","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,9.9203,"P"]
["2026-04-24","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-04-24","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,8.6513,"P"]
["2026-04-24","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-04-24","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,17.9036,"P"]
["2026-04-24","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.5,"P"]
["2026-04-24","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-04-24","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,9.0939,"P"]
["2026-04-24","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,32.627,"P"]
["2026-04-24","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2026-04-24","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,8.8781,"P"]
["2026-04-24","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.6733,"P"]
["2026-04-24","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,9.866,"P"]
["2026-04-24","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.02922,7.5,"P"]
["2026-04-24","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,9.7914,"P"]
["2026-04-24","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-04-24","","C00W3","FR0129651099","CR MUNICIPAL  26-14.10.26","14/10/2026","EUR",0,7.5,"P"]
["2026-04-24","","C00W4","XS3353648309","ACOSS         26/19.10.26","19/10/2026","EUR",0,0.908,"P"]
["2026-04-24","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.4498,"P"]
["2026-04-24","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,13.1775,"P"]
["2026-04-24","","C00WA","XS3329316445","DEXIA SA      26/25.06.26","25/06/2026","GBP",0,5.647,"P"]
["2026-04-24","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,8.0624,"P"]
["2026-04-24","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,15.2837,"P"]
["2026-04-24","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2026-04-24","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,18.4758,"P"]
["2026-04-24","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-04-24","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.4218,"P"]
["2026-04-24","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,9.0368,"P"]
["2026-04-24","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,17.6796,"P"]
["2026-04-24","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,5.792,"P"]
["2026-04-24","","C00WL","XS3353879615","IBERDROLA INTL26/21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-04-24","","C00WM","ES0440609545","CAIXABANK 25/34 FLR","05/06/2034","EUR",0.02663,2.1712,"P"]
["2026-04-24","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,9.6767,"P"]
["2026-04-24","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,22.0197,"P"]
["2026-04-24","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,41.1402,"P"]
["2026-04-24","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,11.1862,"P"]
["2026-04-24","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,1.3691,"P"]
["2026-04-24","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2026-04-24","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-04-24","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,6.0237,"P"]
["2026-04-24","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,15.7478,"P"]
["2026-04-24","","C00WY","DE000LB6SWC2","LBBW EO FZA 26/31","31/03/2031","EUR",0.026,15.7479,"P"]
["2026-04-24","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,10.9691,"P"]
["2026-04-24","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.8344,"P"]
["2026-04-24","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,13.3916,"P"]
["2026-04-24","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,12.1837,"P"]
["2026-04-24","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03306,4.3863,"P"]
["2026-04-24","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,24.2427,"P"]
["2026-04-24","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03557,5.4214,"P"]
["2026-04-24","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02906,3.5771,"P"]
["2026-04-24","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.026,7.5,"P"]
["2026-04-24","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,25.1899,"P"]
["2026-04-24","","C00X9","DE000LB60AM9","LBBW EO FZA 26/28","10/04/2028","EUR",0.0265,7.5,"P"]
["2026-04-24","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,12.2084,"P"]
["2026-04-24","","C00XC","IT0005586877","INTESA SANP. 24/29FLR MTN","12/10/2029","EUR",0.02651,1.0778,"P"]
["2026-04-24","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,13.1901,"P"]
["2026-04-24","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.4948,"P"]
["2026-04-24","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,20.6526,"P"]
["2026-04-24","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,25.9182,"P"]
["2026-04-24","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,7.7488,"P"]
["2026-04-24","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.1644,"P"]
["2026-04-24","","C00XK","XS3339696299","ABN AMRO BK   26/08.10.26","08/10/2026","EUR",0,7.5,"P"]
["2026-04-24","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.5515,"P"]
["2026-04-24","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,24.9389,"P"]
["2026-04-24","","C00XN","AT0000A3TF46","ERSTE GR.BK. 26/31 MTN","09/04/2031","EUR",0.03125,2.3749,"P"]
["2026-04-24","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,31.09,"P"]
["2026-04-24","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,14.7571,"P"]
["2026-04-24","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.0422,"P"]
["2026-04-24","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,18.0171,"P"]
["2026-04-24","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-04-24","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.5362,"P"]
["2026-04-24","","C00XU","XS3348719322","LBBW   TR.1497","14/10/2026","EUR",0,7.5,"P"]
["2026-04-24","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,10.2104,"P"]
["2026-04-24","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,6.4563,"P"]
["2026-04-24","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,13.328,"P"]
["2026-04-24","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-04-24","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-04-24","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-04-24","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.1554,"P"]
["2026-04-24","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-04-24","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,6.9086,"P"]
["2026-04-24","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,23.4184,"P"]
["2026-04-24","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-04-24","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,13.0825,"P"]
["2026-04-24","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,22.4382,"P"]
["2026-04-24","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,14.4795,"P"]
["2026-04-24","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02314,7.5,"P"]
["2026-04-24","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-04-24","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,13.1053,"P"]
["2026-04-24","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.611,"P"]
["2026-04-24","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.5111,"P"]
["2026-04-24","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2026-04-24","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,15.5162,"P"]
["2026-04-24","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,22.5714,"P"]
["2026-04-24","","C00YH","XS2835763702","BMW INT.INV. 24/26FLR MTN","05/06/2026","EUR",0.02195,5,"P"]
["2026-04-24","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,14.9552,"P"]
["2026-04-24","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,9.6264,"P"]
["2026-04-24","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,8.3659,"P"]
["2026-04-24","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,12.4441,"P"]
["2026-04-24","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-04-24","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,11.3775,"P"]
["2026-04-24","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,23.8522,"P"]
["2026-04-24","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,23.9578,"P"]
["2026-04-24","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,12.697,"P"]
["2026-04-24","","C00YR","DE000LB6SWJ7","LBBW EO FZA 26/38","30/03/2038","EUR",0.0315,29.4566,"P"]
["2026-04-24","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.4007,"P"]
["2026-04-24","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,4.3215,"P"]
["2026-04-24","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,5.0557,"P"]
["2026-04-24","","C00YV","DE000A460QF1","SPK ZOLLERN IHS 26/31","06/03/2031","EUR",0.027,15.8551,"P"]
["2026-04-24","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4903,"P"]
["2026-04-24","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.4772,"P"]
["2026-04-24","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.5229,"P"]
["2026-04-24","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,13.4937,"P"]
["2026-04-24","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,15.175,"P"]
["2026-04-24","","C00Z2","DE000LB4XFK5","LBBW            IHS 26/36","28/03/2036","EUR",0.03801,27.0789,"P"]
["2026-04-24","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.3259,"P"]
["2026-04-24","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.6107,"P"]
["2026-04-24","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2026-04-24","","C00Z6","IT0005595720","INTESA SANP. 24/28 FLR","12/10/2028","EUR",0.02511,0.7819,"P"]
["2026-04-24","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,17.7438,"P"]
["2026-04-24","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2026-04-24","","C00Z9","FR0129682656","NATIXIS       26-14.07.26","14/07/2026","GBP",0,7.5,"P"]
["2026-04-24","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,6.7436,"P"]
["2026-04-24","","C00ZC","DE000NLB50U6","NORDLB 25/26","07/05/2026","EUR",0.017,7.5,"P"]
["2026-04-24","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.2501,"P"]
["2026-04-24","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,20.4085,"P"]
["2026-04-24","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,0.9594,"P"]
["2026-04-24","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.0231,1.3663,"P"]
["2026-04-24","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,13.3794,"P"]
["2026-04-24","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.02163,7.5,"P"]
["2026-04-24","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.1754,"P"]
["2026-04-24","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,17.3489,"P"]
["2026-04-24","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,12.2386,"P"]
["2026-04-24","","C00ZN","FR0129704781","BFCM          26-01.10.26","01/10/2026","GBP",0,7.5,"P"]
["2026-04-24","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.5365,"P"]
["2026-04-24","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.2483,"P"]
["2026-04-24","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,23.3764,"P"]
["2026-04-24","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,7.0473,"P"]
["2026-04-24","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,25.4679,"P"]
["2026-04-24","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.0912,"P"]
["2026-04-24","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.2526,"P"]
["2026-04-24","","C00ZV","DE000DB9WMM8","DEUT.BANK    ANL 26/29","16/04/2029","EUR",0.028,10.1397,"P"]
["2026-04-24","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,9.7243,"P"]
["2026-04-24","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.2881,"P"]
["2026-04-24","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02474,7.5,"P"]
["2026-04-24","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,2.637,"P"]
["2026-04-24","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,24.12,"P"]
["2026-04-24","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-04-24","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02438,5,"P"]
["2026-04-24","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,18.7524,"P"]
["2026-04-24","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-04-24","","C0105","XS3355998702","ENI           26/30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-04-24","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0274747,8.3846,"P"]
["2026-04-24","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,12.2861,"P"]
["2026-04-24","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-04-24","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.6514,"P"]
["2026-04-24","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,8.901,"P"]
["2026-04-24","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,8.8852,"P"]
["2026-04-24","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,12.984,"P"]
["2026-04-24","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,27.4262,"P"]
["2026-04-24","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,29.7775,"P"]
["2026-04-24","","C010G","XS3353854204","PACCAR FINL   26/27.05.26","27/05/2026","EUR",0,5,"P"]
["2026-04-24","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,15.9626,"P"]
["2026-04-24","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,9.6375,"P"]
["2026-04-24","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,30.1022,"P"]
["2026-04-24","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.4692,"P"]
["2026-04-24","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-04-24","","C010N","FR0129651057","CARREFOUR     26-15.07.26","15/07/2026","EUR",0,5,"P"]
["2026-04-24","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,12.2357,"P"]
["2026-04-24","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,22.5477,"P"]
["2026-04-24","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,3.1003,"P"]
["2026-04-24","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.269,"P"]
["2026-04-24","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03036,3.9086,"P"]
["2026-04-24","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.6835,"P"]
["2026-04-24","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.028,5,"P"]
["2026-04-24","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.2824,"P"]
["2026-04-24","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,9.7374,"P"]
["2026-04-24","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,9.7744,"P"]
["2026-04-24","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,12.8007,"P"]
["2026-04-24","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02206,0.4711,"P"]
["2026-04-24","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,23.1383,"P"]
["2026-04-24","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,11.4486,"P"]
["2026-04-24","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,10.4468,"P"]
["2026-04-24","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-04-24","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.2333,"P"]
["2026-04-24","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,24.018,"P"]
["2026-04-24","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.4711,"P"]
["2026-04-24","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,10.0623,"P"]
["2026-04-24","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2026-04-24","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,23.6679,"P"]
["2026-04-24","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2026-04-24","","C011C","FR0129705234","SCHNEIDER EL. 26-21.10.26","21/10/2026","EUR",0,5,"P"]
["2026-04-24","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.2679,"P"]
["2026-04-24","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-04-24","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,16.8888,"P"]
["2026-04-24","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,20.6005,"P"]
["2026-04-24","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02274,0.7649,"P"]
["2026-04-24","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.3116,"P"]
["2026-04-24","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-04-24","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02728,7.5,"P"]
["2026-04-24","","C011L","ES0413679616","BANKINTER 26/37 FLR","27/03/2037","EUR",0.02555,21.2549,"P"]
["2026-04-24","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.1824,"P"]
["2026-04-24","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,14.8921,"P"]
["2026-04-24","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2026-04-24","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.1613,"P"]
["2026-04-24","","C011Q","DE000LB6SWG3","LBBW EO FZA 26/35","30/03/2035","EUR",0.03,24.6369,"P"]
["2026-04-24","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.0459,"P"]
["2026-04-24","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,9.6108,"P"]
["2026-04-24","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,17.1958,"P"]
["2026-04-24","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,7.7362,"P"]
["2026-04-24","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,24.0401,"P"]
["2026-04-24","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.7813,"P"]
["2026-04-24","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,20.9611,"P"]
["2026-04-24","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2026-04-24","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,8.9028,"P"]
["2026-04-24","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,12.5559,"P"]
["2026-04-24","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.7264,"P"]
["2026-04-24","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,12.0539,"P"]
["2026-04-24","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,18.7376,"P"]
["2026-04-24","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,8.1812,"P"]
["2026-04-24","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,8.9791,"P"]
["2026-04-24","","C0127","FR0129677730","LA POSTE      26-07.05.26","07/05/2026","EUR",0,5,"P"]
["2026-04-24","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.4711,"P"]
["2026-04-24","","C012A","ES05306747W1","ENDESA        26-09.06.26","09/06/2026","EUR",0,5,"P"]
["2026-04-24","","C012B","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.02601,4.1006,"P"]
["2026-04-24","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,17.2774,"P"]
["2026-04-24","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,2.9088,"P"]
["2026-04-24","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.5111,"P"]
["2026-04-24","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.1261,"P"]
["2026-04-24","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.4606,"P"]
["2026-04-24","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.5649,"P"]
["2026-04-24","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,5.8765,"P"]
["2026-04-24","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-04-24","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,4.945,"P"]
["2026-04-24","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,7.9187,"P"]
["2026-04-24","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.3628,"P"]
["2026-04-24","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.2904,"P"]
["2026-04-24","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.4053,"P"]
["2026-04-24","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,14.0622,"P"]
["2026-04-24","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,28.9155,"P"]
["2026-04-24","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,8.6271,"P"]
["2026-04-24","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-04-24","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2026-04-24","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,14.985,"P"]
["2026-04-24","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,14.8576,"P"]
["2026-04-24","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,22.4791,"P"]
["2026-04-24","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,12.215,"P"]
["2026-04-24","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.6964,"P"]
["2026-04-24","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.1531,"P"]
["2026-04-24","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,11.0866,"P"]
["2026-04-24","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-04-24","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02844,7.5,"P"]
["2026-04-24","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-04-24","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.7013,"P"]
["2026-04-24","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-04-24","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,7.5,"P"]
["2026-04-24","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.1735,"P"]
["2026-04-24","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,10.6403,"P"]
["2026-04-24","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,8.2979,"P"]
["2026-04-24","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-04-24","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02656,15.1791,"P"]
["2026-04-24","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,3.0262,"P"]
["2026-04-24","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.0088,"P"]
["2026-04-24","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.585,"P"]
["2026-04-24","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,17.6074,"P"]
["2026-04-24","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-04-24","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-04-24","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,9.0014,"P"]
["2026-04-24","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.5,"P"]
["2026-04-24","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,13.1274,"P"]
["2026-04-24","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,1.9747,"P"]
["2026-04-24","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,20.4472,"P"]
["2026-04-24","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,8.8123,"P"]
["2026-04-24","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-04-24","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02637,13.5317,"P"]
["2026-04-24","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,11.7901,"P"]
["2026-04-24","","C013U","DE000LB6SWB4","LBBW EO FZA 26/30","01/04/2030","EUR",0.0245,13.0858,"P"]
["2026-04-24","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,24.6114,"P"]
["2026-04-24","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,1.9733,"P"]
["2026-04-24","","C013X","DE000MHB5104","MUENCH.HYP.BK. MTN-PF2093","16/04/2032","EUR",0.02963,2.8017,"P"]
["2026-04-24","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,22.7645,"P"]
["2026-04-24","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.5221,"P"]
["2026-04-24","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,12.3134,"P"]
["2026-04-24","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,5.6115,"P"]
["2026-04-24","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,12.9536,"P"]
["2026-04-24","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,8.6834,"P"]
["2026-04-24","","C0145","DE000LB6SW55","LBBW EO FZA 26/26","30/09/2026","EUR",0.018,7.5,"P"]
["2026-04-24","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,5.7495,"P"]
["2026-04-24","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.8421,"P"]
["2026-04-24","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,1.9194,"P"]
["2026-04-24","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,16.4308,"P"]
["2026-04-24","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,17.4921,"P"]
["2026-04-24","","C014C","FR0129676906","CAPGEMINI     26-04.05.26","04/05/2026","EUR",0,5.64,"P"]
["2026-04-24","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,10.4121,"P"]
["2026-04-24","","C014F","ES0505113C18","EL CORTE IN.  26-12.05.26","12/05/2026","EUR",0,5,"P"]
["2026-04-24","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,24.9217,"P"]
["2026-04-24","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.1125,"P"]
["2026-04-24","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.5392,"P"]
["2026-04-24","","C014J","DE000LB6SW89","LBBW EO FZA 26/27","30/09/2027","EUR",0.019,7.5,"P"]
["2026-04-24","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,26.1488,"P"]
["2026-04-24","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.2226,"P"]
["2026-04-24","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5.1157,"P"]
["2026-04-24","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,24.7801,"P"]
["2026-04-24","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,19.1684,"P"]
["2026-04-24","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.8647,"P"]
["2026-04-24","","C014Q","AT0000A3GRN8","RLB OOE 24/31 FLR MTN","05/12/2031","EUR",0.02035,1.7559,"P"]
["2026-04-24","","C014R","FR0129583169","CAPGEMINI     26-13.07.26","13/07/2026","EUR",0,5.6401,"P"]
["2026-04-24","","C014S","DE000LB6SW63","LBBW EO FZA 26/26","30/12/2026","EUR",0.017,7.5,"P"]
["2026-04-24","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,21.5141,"P"]
["2026-04-24","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-04-24","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,14.9844,"P"]
["2026-04-24","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.4346,"P"]
["2026-04-24","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-04-24","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,8.8226,"P"]
["2026-04-24","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.5044,"P"]
["2026-04-24","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.0239,21.5083,"P"]
["2026-04-24","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,22.2071,"P"]
["2026-04-24","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,8.4627,"P"]
["2026-04-24","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-04-24","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,1.9258,"P"]
["2026-04-24","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,21.1613,"P"]
["2026-04-24","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02749,19.6827,"P"]
["2026-04-24","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,7.9524,"P"]
["2026-04-24","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,15.959,"P"]
["2026-04-24","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,15.7153,"P"]
["2026-04-24","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,21.509,"P"]
["2026-04-24","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,24.6735,"P"]
["2026-04-24","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,11.4128,"P"]
["2026-04-24","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,10.9524,"P"]
["2026-04-24","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,8.9106,"P"]
["2026-04-24","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.5,"P"]
["2026-04-24","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02031,1.0574,"P"]
["2026-04-24","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,23.474,"P"]
["2026-04-24","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.4185,"P"]
["2026-04-24","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,17.1619,"P"]
["2026-04-24","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,17.0186,"P"]
["2026-04-24","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,18.4078,"P"]
["2026-04-24","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,24.1574,"P"]
["2026-04-24","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-04-24","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,11.9782,"P"]
["2026-04-24","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.608,"P"]
["2026-04-24","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,17.6944,"P"]
["2026-04-24","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,11.752,"P"]
["2026-04-24","","C015T","DE000HEL0U53","LB.HESS.THR.CARRARA04T/26","23/12/2027","EUR",0.02,7.5,"P"]
["2026-04-24","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-04-24","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,0.971,"P"]
["2026-04-24","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,15.1126,"P"]
["2026-04-24","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,19.2865,"P"]
["2026-04-24","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,29.0836,"P"]
["2026-04-24","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,11.3799,"P"]
["2026-04-24","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02956,21.9113,"P"]
["2026-04-24","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2026-04-24","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.5221,"P"]
["2026-04-24","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.6462,"P"]
["2026-04-24","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-04-24","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,25.4194,"P"]
["2026-04-24","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,24.8541,"P"]
["2026-04-24","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.0137,"P"]
["2026-04-24","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.0803,"P"]
["2026-04-24","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-04-24","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.1317,"P"]
["2026-04-24","","C016B","FR0129682607","VINCI         26-15.07.26","15/07/2026","EUR",0,5,"P"]
["2026-04-24","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,14.8826,"P"]
["2026-04-24","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4503,"P"]
["2026-04-24","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.5901,"P"]
["2026-04-24","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,16.0638,"P"]
["2026-04-24","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2026-04-24","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.0288,"P"]
["2026-04-24","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.6727,"P"]
["2026-04-24","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.168,"P"]
["2026-04-24","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,10.5693,"P"]
["2026-04-24","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,6.7882,"P"]
["2026-04-24","","C016N","DE000GW2BP46","GOLDM.S.BK   NTS 26/29 EO","07/04/2029","EUR",0.0215,10.3482,"P"]
["2026-04-24","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,3.9988,"P"]
["2026-04-24","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,9.0639,"P"]
["2026-04-24","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.4411,"P"]
["2026-04-24","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,9.9517,"P"]
["2026-04-24","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-04-24","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,14.3448,"P"]
["2026-04-24","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2026-04-24","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.5514,"P"]
["2026-04-24","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.8416,"P"]
["2026-04-24","","C016X","FR0129655652","CFCM MAINE AN.26-10.09.26","10/09/2026","EUR",0,8.1401,"P"]
["2026-04-24","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,13.7495,"P"]
["2026-04-24","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,15.0872,"P"]
["2026-04-24","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.8354,"P"]
["2026-04-24","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,10.172,"P"]
["2026-04-24","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,16.9761,"P"]
["2026-04-24","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.1191,"P"]
["2026-04-24","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02234,0.5319,"P"]
["2026-04-24","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.0202,13.8014,"P"]
["2026-04-24","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-04-24","","C0177","DE000A2YNWF0","ING-DIBA AG HPF MTN","16/02/2036","EUR",0.03125,4.3322,"P"]
["2026-04-24","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.8177,"P"]
["2026-04-24","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.2614,"P"]
["2026-04-24","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,21.1025,"P"]
["2026-04-24","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,26.963,"P"]
["2026-04-24","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,12.7158,"P"]
["2026-04-24","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-04-24","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,4.8483,"P"]
["2026-04-24","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,14.7171,"P"]
["2026-04-24","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02026,7.5,"P"]
["2026-04-24","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.3805,"P"]
["2026-04-24","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,12.8516,"P"]
["2026-04-24","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.6952,"P"]
["2026-04-24","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,7.5,"P"]
["2026-04-24","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,15.7175,"P"]
["2026-04-24","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,17.9367,"P"]
["2026-04-24","","C017N","DE000LB6SW71","LBBW EO FZA 26/27","30/03/2027","EUR",0.018,7.5,"P"]
["2026-04-24","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,7.684,"P"]
["2026-04-24","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,2.9377,"P"]
["2026-04-24","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-04-24","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,11.3742,"P"]
["2026-04-24","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,28.6212,"P"]
["2026-04-24","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,26.1006,"P"]
["2026-04-24","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,13.6555,"P"]
["2026-04-24","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,10.9619,"P"]
["2026-04-24","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,12.2906,"P"]
["2026-04-24","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.1888,"P"]
["2026-04-24","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,25.3947,"P"]
["2026-04-24","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02238,5,"P"]
["2026-04-24","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.7187,"P"]
["2026-04-24","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,20.8557,"P"]
["2026-04-24","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-04-24","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,9.2823,"P"]
["2026-04-24","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.0502,9.798,"P"]
["2026-04-24","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.5737,"P"]
["2026-04-24","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.4747,"P"]
["2026-04-24","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.3407,"P"]
["2026-04-24","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,29.1126,"P"]
["2026-04-24","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,17.8091,"P"]
["2026-04-24","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.0224,7.6009,"P"]
["2026-04-24","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.1772,"P"]
["2026-04-24","","C018E","DE000LB6SW97","LBBW EO FZA 26/28","30/03/2028","EUR",0.021,7.5,"P"]
["2026-04-24","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-04-24","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-04-24","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.328,"P"]
["2026-04-24","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2026-04-24","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.4894,"P"]
["2026-04-24","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,3.9744,"P"]
["2026-04-24","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,7.8402,"P"]
["2026-04-24","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.5,"P"]
["2026-04-24","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,22.3829,"P"]
["2026-04-24","","C018P","ES05306747S9","ENDESA        26-30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-04-24","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,29.3697,"P"]
["2026-04-24","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,13.9199,"P"]
["2026-04-24","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.2124,"P"]
["2026-04-24","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,20.3763,"P"]
["2026-04-24","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.2488,"P"]
["2026-04-24","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,4.3868,"P"]
["2026-04-24","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,8.3874,"P"]
["2026-04-24","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-04-24","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,24.6329,"P"]
["2026-04-24","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.3771,"P"]
["2026-04-24","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,15.1314,"P"]
["2026-04-24","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,34.6131,"P"]
["2026-04-24","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0315,10.1261,"P"]
["2026-04-24","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,15.7391,"P"]
["2026-04-24","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5,"P"]
["2026-04-24","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,1.9306,"P"]
["2026-04-24","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7945,"P"]
["2026-04-24","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.4184,"P"]
["2026-04-24","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,18.6488,"P"]
["2026-04-24","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,13.7331,"P"]
["2026-04-24","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.5446,"P"]
["2026-04-24","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,1.9008,"P"]
["2026-04-24","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,8.5683,"P"]
["2026-04-24","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,18.2216,"P"]
["2026-04-24","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.327,"P"]
["2026-04-24","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,2.1663,"P"]
["2026-04-24","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.5,"P"]
["2026-04-24","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,8.3216,"P"]
["2026-04-24","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,13.1252,"P"]
["2026-04-24","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02371,5,"P"]
["2026-04-24","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.5849,"P"]
["2026-04-24","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,7.968,"P"]
["2026-04-24","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,3.8947,"P"]
["2026-04-24","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02011,8.7059,"P"]
["2026-04-24","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.1689,"P"]
["2026-04-24","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.4298,"P"]
["2026-04-24","","C019S","XS3299537426","ING BK 26/35 MTN","25/02/2035","EUR",0.03002,3.6823,"P"]
["2026-04-24","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,9.0665,"P"]
["2026-04-24","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-04-24","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.02755,21.8955,"P"]
["2026-04-24","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,12.9361,"P"]
["2026-04-24","","C019X","FR0129683472","BFCM          26-16.10.26","16/10/2026","GBP",0,7.5,"P"]
["2026-04-24","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.6292,"P"]
["2026-04-24","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02244,5,"P"]
["2026-04-24","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,10.6235,"P"]
["2026-04-24","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,7.6385,"P"]
["2026-04-24","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,17.1117,"P"]
["2026-04-24","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,20.3798,"P"]
["2026-04-24","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.5111,"P"]
["2026-04-24","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02426,5,"P"]
["2026-04-24","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.6814,"P"]
["2026-04-24","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-04-24","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,22.6558,"P"]
["2026-04-24","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02162,7.5305,"P"]
["2026-04-24","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.051,"P"]
["2026-04-24","","C01AD","DE000LB6SWA6","LBBW EO FZA 26/29","03/04/2029","EUR",0.023,10.0809,"P"]
["2026-04-24","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.03,10.2454,"P"]
["2026-04-24","","C01AF","FR0129677581","BFCM          26-06.04.27","06/04/2027","GBP",0,7.5,"P"]
["2026-04-24","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,26.0359,"P"]
["2026-04-24","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,13.2064,"P"]
["2026-04-24","","C01AI","IT0005649303","INTESA SANP. 25/32 FLR","12/04/2032","EUR",0.02631,1.8361,"P"]
["2026-04-24","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,24.788,"P"]
["2026-04-24","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.5,"P"]
["2026-04-24","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,2.9088,"P"]
["2026-04-24","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,23.4064,"P"]
["2026-04-24","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,12.2706,"P"]
["2026-04-24","","C01AO","FR0129682557","SAFRAN        26-14.05.26","14/05/2026","EUR",0,5,"P"]
["2026-04-24","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.4711,"P"]
["2026-04-24","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,26.5435,"P"]
["2026-04-24","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,2.9161,"P"]
["2026-04-24","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-04-24","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,8.5495,"P"]
["2026-04-24","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,24.3816,"P"]
["2026-04-24","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,18.4675,"P"]
["2026-04-24","","C01AW","ES05306747Y7","ENDESA        26-10.06.26","10/06/2026","EUR",0,5,"P"]
["2026-04-24","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-04-24","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-04-24","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,19.4487,"P"]
["2026-04-24","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02604,7.5,"P"]
["2026-04-24","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,9.5929,"P"]
["2026-04-24","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-04-24","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,17.8937,"P"]
["2026-04-24","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,7.5628,"P"]
["2026-04-24","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,12.4627,"P"]
["2026-04-24","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.5,"P"]
["2026-04-24","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,12.368,"P"]
["2026-04-24","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-04-24","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,20.3223,"P"]
["2026-04-24","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.1639,"P"]
["2026-04-24","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,16.0437,"P"]
["2026-04-24","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,9.3511,"P"]
["2026-04-24","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2026-04-24","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-04-24","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,19.6321,"P"]
["2026-04-24","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,3.4525,"P"]
["2026-04-24","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,11.3531,"P"]
["2026-04-24","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,9.9024,"P"]
["2026-04-24","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,14.5143,"P"]
["2026-04-24","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02199,0.8077,"P"]
["2026-04-24","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,2.772,"P"]
["2026-04-24","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.3425,"P"]
["2026-04-24","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,7.6419,"P"]
["2026-04-24","","C01BO","DE000LB6SWD0","LBBW EO FZA 26/32","30/03/2032","EUR",0.027,18.3281,"P"]
["2026-04-24","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,20.0556,"P"]
["2026-04-24","","C01BQ","DE000LB6SWE8","LBBW EO FZA 26/33","30/03/2033","EUR",0.028,20.5729,"P"]
["2026-04-24","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.4711,"P"]
["2026-04-24","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,18.7835,"P"]
["2026-04-24","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.9065,"P"]
["2026-04-24","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,14.8288,"P"]
["2026-04-24","","C01BV","FR0129682987","SCHNEIDER EL. 26-10.07.26","10/07/2026","EUR",0,5,"P"]
["2026-04-24","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.2327,"P"]
["2026-04-24","","C01BX","DE000LB6SWF5","LBBW EO FZA 26/34","30/03/2034","EUR",0.029,22.6593,"P"]
["2026-04-24","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-04-24","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.4677,"P"]
["2026-04-24","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,24.7207,"P"]
["2026-04-24","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,17.8833,"P"]
["2026-04-24","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-04-24","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.3987,"P"]
["2026-04-24","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,12.0411,"P"]
["2026-04-24","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,13.1304,"P"]
["2026-04-24","","C01C6","DE000LB6SWH1","LBBW EO FZA 26/36","31/03/2036","EUR",0.0305,26.0325,"P"]
["2026-04-24","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,17.4141,"P"]
["2026-04-24","","C01C8","XS3299556996","KBC IFIMA 26/28 FLR MTN","24/02/2028","EUR",0.02324,7.5,"P"]
["2026-04-24","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-04-24","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,13.4992,"P"]
["2026-04-24","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.4576,"P"]
["2026-04-24","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.7041,"P"]
["2026-04-24","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.5692,"P"]
["2026-04-24","","C01CE","ES05306747Z4","ENDESA        26-10.07.26","10/07/2026","EUR",0,5,"P"]
["2026-04-24","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-04-24","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2026-04-24","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5.376,"P"]
["2026-04-24","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,0.8935,"P"]
["2026-04-24","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.5,"P"]
["2026-04-24","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02622,7.5,"P"]
["2026-04-24","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,10.689,"P"]
["2026-04-24","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,16.713,"P"]
["2026-04-24","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-04-24","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.4711,"P"]
["2026-04-24","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,34.8197,"P"]
["2026-04-24","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,22.4245,"P"]
["2026-04-24","","C01CR","XS3322515548","DEXIA SA      26/16.06.26","16/06/2026","EUR",0,5.645,"P"]
["2026-04-24","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-04-24","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,7.5,"P"]
["2026-04-24","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-04-24","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.0866,"P"]
["2026-04-24","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,33.2293,"P"]
["2026-04-24","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.538,"P"]
["2026-04-24","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,31.5058,"P"]
["2026-04-24","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.5573,"P"]
["2026-04-24","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02138,7.5,"P"]
["2026-04-24","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,28.154,"P"]
["2026-04-24","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,11.7,"P"]
["2026-04-24","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-04-24","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.1559,"P"]
["2026-04-24","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,17.6642,"P"]
["2026-04-24","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-04-24","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,13.351,"P"]
["2026-04-24","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,13.6382,"P"]
["2026-04-24","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-04-24","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-04-24","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,29.4791,"P"]
["2026-04-24","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2026-04-24","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02704,1.1332,"P"]
["2026-04-24","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4903,"P"]
["2026-04-24","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,29.9816,"P"]
["2026-04-24","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02106,1.3898,"P"]
["2026-04-24","","C01DH","FR0129682870","COFACE S.A.   26-15.05.26","15/05/2026","EUR",0,5,"P"]
["2026-04-24","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,9.095,"P"]
["2026-04-24","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,7.8574,"P"]
["2026-04-24","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,24.9744,"P"]
["2026-04-24","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-04-24","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,17.9109,"P"]
["2026-04-24","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.56,"P"]
["2026-04-24","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,7.6258,"P"]
["2026-04-24","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-04-24","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,12.1138,"P"]
["2026-04-24","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,3.1581,"P"]
["2026-04-24","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-04-24","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,22.4171,"P"]
["2026-04-24","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,15.0738,"P"]
["2026-04-24","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.5,"P"]
["2026-04-24","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,3.7624,"P"]
["2026-04-24","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,20.6605,"P"]
["2026-04-24","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,9.0482,"P"]
["2026-04-24","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-04-24","","C01E2","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02419,7.5,"P"]
["2026-04-24","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,18.7299,"P"]
["2026-04-24","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,18.9831,"P"]
["2026-04-24","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,17.7154,"P"]
["2026-04-24","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2026-04-24","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,10.8668,"P"]
["2026-04-24","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02829,5,"P"]
["2026-04-24","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,10.1641,"P"]
["2026-04-24","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2026-04-24","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.4711,"P"]
["2026-04-24","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,22.4568,"P"]
["2026-04-24","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-04-24","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,8.9178,"P"]
["2026-04-24","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,1.9279,"P"]
["2026-04-24","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,25.0719,"P"]
["2026-04-24","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-04-24","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,13.3738,"P"]
["2026-04-24","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,8.3622,"P"]
["2026-04-24","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,8.0426,"P"]
["2026-04-24","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02178,7.5,"P"]
["2026-04-24","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,8.5284,"P"]
["2026-04-24","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.7277,"P"]
["2026-04-24","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-04-24","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02296,4.218,"P"]
["2026-04-24","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-04-24","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,8.6314,"P"]
["2026-04-24","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,21.8151,"P"]
["2026-04-24","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,9.9984,"P"]
["2026-04-24","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.4223,"P"]
["2026-04-24","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,7.8312,"P"]
["2026-04-24","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,12.8682,"P"]
["2026-04-24","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-04-24","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,1.2915,"P"]
["2026-04-24","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-04-24","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,13.3579,"P"]
["2026-04-24","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.7319,"P"]
["2026-04-24","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,13.8321,"P"]
["2026-04-24","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,23.3057,"P"]
["2026-04-24","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,10.2844,"P"]
["2026-04-24","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.02347935,22.2773,"P"]
["2026-04-24","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,17.3696,"P"]
["2026-04-24","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-04-24","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,11.5252,"P"]
["2026-04-24","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,6.0018,"P"]
["2026-04-24","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.2639,"P"]
["2026-04-24","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.5248,"P"]
["2026-04-24","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,11.5992,"P"]
["2026-04-24","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,29.5231,"P"]
["2026-04-24","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,8.2301,"P"]
["2026-04-24","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.5425,"P"]
["2026-04-24","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,4.8286,"P"]
["2026-04-24","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02157,7.5,"P"]
["2026-04-24","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,14.6257,"P"]
["2026-04-24","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.4119,"P"]
["2026-04-24","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02299,0.4852,"P"]
["2026-04-24","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.2402,"P"]
["2026-04-24","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02776,7.5,"P"]
["2026-04-24","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,3.392,"P"]
["2026-04-24","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,16.6004,"P"]
["2026-04-24","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.0268,14.7011,"P"]
["2026-04-24","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,10.4953,"P"]
["2026-04-24","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.7911,"P"]
["2026-04-24","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,12.0506,"P"]
["2026-04-24","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,16.961,"P"]
["2026-04-24","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.03868,5.2568,"P"]
["2026-04-24","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,18.2534,"P"]
["2026-04-24","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03563,5.9369,"P"]
["2026-04-24","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,3.3753,"P"]
["2026-04-24","","C01G6","DE000LB6F6B3","LBBW EO FZA 25/26","25/05/2026","EUR",0.0175,7.5,"P"]
["2026-04-24","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-04-24","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,4.5745,"P"]
["2026-04-24","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,2.7765,"P"]
["2026-04-24","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.7952,"P"]
["2026-04-24","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,32.941,"P"]
["2026-04-24","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,13.1251,"P"]
["2026-04-24","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.287,"P"]
["2026-04-24","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,21.6582,"P"]
["2026-04-24","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,13.3469,"P"]
["2026-04-24","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-04-24","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2026-04-24","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-04-24","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,18.6938,"P"]
["2026-04-24","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.5,"P"]
["2026-04-24","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,18.6934,"P"]
["2026-04-24","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,16.412,"P"]
["2026-04-24","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-04-24","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,21.4257,"P"]
["2026-04-24","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-04-24","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,14.9029,"P"]
["2026-04-24","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-04-24","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,32.7167,"P"]
["2026-04-24","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.0258462,9.7159,"P"]
["2026-04-24","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.6601,"P"]
["2026-04-24","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.7602,"P"]
["2026-04-24","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,29.1997,"P"]
["2026-04-24","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2026-04-24","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02624,7.5,"P"]
["2026-04-24","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.5545,"P"]
["2026-04-24","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,20.2403,"P"]
["2026-04-24","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,17.6575,"P"]
["2026-04-24","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,27.643,"P"]
["2026-04-24","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,11.4702,"P"]
["2026-04-24","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,7.9189,"P"]
["2026-04-24","","C01H7","FR0014015NK4","BFCM 26/30 MTN","22/10/2030","GBP",0.045,14.6837,"P"]
["2026-04-24","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-04-24","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02075,9.148,"P"]
["2026-04-24","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,9.1069,"P"]
["2026-04-24","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.0217,7.5,"P"]
["2026-04-24","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.6793,"P"]
["2026-04-24","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.4428,"P"]
["2026-04-24","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-04-24","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7945,"P"]
["2026-04-24","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-04-24","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,28.8255,"P"]
["2026-04-24","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.5,"P"]
["2026-04-24","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,41.9382,"P"]
["2026-04-24","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.7402,"P"]
["2026-04-24","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.1975,"P"]
["2026-04-24","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,8.1503,"P"]
["2026-04-24","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,4.1711,"P"]
["2026-04-24","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.6733,"P"]
["2026-04-24","","C01HQ","DE000LB61053","LBBW EO FZA 26/37","10/11/2037","EUR",0.036,28.7712,"P"]
["2026-04-24","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-04-24","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,3.2348,"P"]
["2026-04-24","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,3.0682,"P"]
["2026-04-24","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.5,"P"]
["2026-04-24","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2026-04-24","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02206,5,"P"]
["2026-04-24","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02514,7.5,"P"]
["2026-04-24","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.3216,"P"]
["2026-04-24","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,20.9915,"P"]
["2026-04-24","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2026-04-24","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-04-24","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.3201,"P"]
["2026-04-24","","C01I4","FR0129677748","ARCELORMITT.  26-07.05.26","07/05/2026","EUR",0,5,"P"]
["2026-04-24","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.6428,"P"]
["2026-04-24","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,4.304,"P"]
["2026-04-24","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,4.1238,"P"]
["2026-04-24","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,9.1143,"P"]
["2026-04-24","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2026-04-24","","C01IB","XS3302361913","ONTARIO PROV 26/56 MTN","25/02/2056","EUR",0.03891,9.7039,"P"]
["2026-04-24","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,11.1723,"P"]
["2026-04-24","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.029,"P"]
["2026-04-24","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,12.5866,"P"]
["2026-04-24","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,25.5076,"P"]
["2026-04-24","","C01IG","DE000DB9WMC9","DEUT.BANK    ANL 26/33","07/04/2033","EUR",0.033,20.2886,"P"]
["2026-04-24","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-04-24","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,14.1205,"P"]
["2026-04-24","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,4.9822,"P"]
["2026-04-24","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,9.5592,"P"]
["2026-04-24","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,13.2525,"P"]
["2026-04-24","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,13.0368,"P"]
["2026-04-24","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.3702,"P"]
["2026-04-24","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.6362,"P"]
["2026-04-24","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,13.2798,"P"]
["2026-04-24","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.7536,"P"]
["2026-04-24","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,16.9206,"P"]
["2026-04-24","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.7708,"P"]
["2026-04-24","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,2.0258,"P"]
["2026-04-24","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,15.0684,"P"]
["2026-04-24","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,28.7321,"P"]
["2026-04-24","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-04-24","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-04-24","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-04-24","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-04-24","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,6.3807,"P"]
["2026-04-24","","C01J6","DE000LB6TT75","LBBW EO FZA 26/27","19/04/2027","EUR",0.02,7.5,"P"]
["2026-04-24","","C01J7","DE000LB6R0N7","LBBW EO FZA 26/38","09/03/2038","EUR",0.0335,29.837,"P"]
["2026-04-24","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-04-24","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.0806,"P"]
["2026-04-24","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.5111,"P"]
["2026-04-24","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,8.0235,"P"]
["2026-04-24","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,14.3092,"P"]
["2026-04-24","","C01JE","XS3284416677","OP YRITYSPA. 26/29 FLR","30/01/2029","EUR",0.02406,8.6693,"P"]
["2026-04-24","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,26.7976,"P"]
["2026-04-24","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,8.3909,"P"]
["2026-04-24","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,12.0607,"P"]
["2026-04-24","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,7.1115,"P"]
["2026-04-24","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-04-24","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-04-24","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.0315,8.1054,"P"]
["2026-04-24","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.5111,"P"]
["2026-04-24","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,4.9894,"P"]
["2026-04-24","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,16.9929,"P"]
["2026-04-24","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.2027,"P"]
["2026-04-24","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.0835,"P"]
["2026-04-24","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.5776,"P"]
["2026-04-24","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,24.5828,"P"]
["2026-04-24","","C01JU","FR0129677821","CGL EQUIPEM.  26-07.04.27","07/04/2027","EUR",0,5,"P"]
["2026-04-24","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,9.0094,"P"]
["2026-04-24","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,0.8948,"P"]
["2026-04-24","","C01JX","DE000DB9WMF2","DEUT.BANK    ANL 26/28","07/04/2028","EUR",0.021,7.5,"P"]
["2026-04-24","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-04-24","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-04-24","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-04-24","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,8.5018,"P"]
["2026-04-24","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.4042,"P"]
["2026-04-24","","C01K3","XS3324523045","TORON.DOM.BK 26/31 MTN","07/02/2031","EUR",0.02971,2.3139,"P"]
["2026-04-24","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.2672,"P"]
["2026-04-24","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-04-24","","C01K6","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.02318,2.8733,"P"]
["2026-04-24","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,15.9033,"P"]
["2026-04-24","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-04-24","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,17.5983,"P"]
["2026-04-24","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-04-24","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-04-24","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,20.8616,"P"]
["2026-04-24","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.4711,"P"]
["2026-04-24","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,17.2499,"P"]
["2026-04-24","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02429,5,"P"]
["2026-04-24","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-04-24","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-04-24","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,32.6191,"P"]
["2026-04-24","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.5281,"P"]
["2026-04-24","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-04-24","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.7283,"P"]
["2026-04-24","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03238,9.1848,"P"]
["2026-04-24","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.4402,"P"]
["2026-04-24","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,25.8968,"P"]
["2026-04-24","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.8067,"P"]
["2026-04-24","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,4.534,"P"]
["2026-04-24","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.0257,5,"P"]
["2026-04-24","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-04-24","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,12.4907,"P"]
["2026-04-24","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-04-24","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02421,5,"P"]
["2026-04-24","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-04-24","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.1702,"P"]
["2026-04-24","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,14.5238,"P"]
["2026-04-24","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,16.289,"P"]
["2026-04-24","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,10.5922,"P"]
["2026-04-24","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.0936,"P"]
["2026-04-24","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-04-24","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.3706,"P"]
["2026-04-24","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-04-24","","C01LA","XS3357096679","REPSOL EU.F.  26/22.05.26","22/05/2026","EUR",0,5,"P"]
["2026-04-24","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.7945,"P"]
["2026-04-24","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.4525,"P"]
["2026-04-24","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.1147,"P"]
["2026-04-24","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-04-24","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03034,16.7805,"P"]
["2026-04-24","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5,"P"]
["2026-04-24","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,8.0621,"P"]
["2026-04-24","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.6563,"P"]
["2026-04-24","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,10.5525,"P"]
["2026-04-24","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,7.6247,"P"]
["2026-04-24","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,8.1933,"P"]
["2026-04-24","","C01LN","IT0005497521","BCA PASCH.SI 22/26 MTN","29/04/2026","EUR",0.02,0.9509,"P"]
["2026-04-24","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-04-24","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.7218,"P"]
["2026-04-24","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,35.4905,"P"]
["2026-04-24","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,21.7149,"P"]
["2026-04-24","","C01LS","FR0014017W96","CM.HOME LOAN 26/32 MTN","17/11/2032","EUR",0.03125,3.0623,"P"]
["2026-04-24","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,14.1961,"P"]
["2026-04-24","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2026-04-24","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,29.7062,"P"]
["2026-04-24","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.1694,"P"]
["2026-04-24","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,7.9876,"P"]
["2026-04-24","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.8754,"P"]
["2026-04-24","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,13.4973,"P"]
["2026-04-24","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,17.3733,"P"]
["2026-04-24","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-04-24","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.4288,"P"]
["2026-04-24","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,1.2691,"P"]
["2026-04-24","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-04-24","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,14.9651,"P"]
["2026-04-24","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,28.4656,"P"]
["2026-04-24","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.4858,"P"]
["2026-04-24","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,27.621,"P"]
["2026-04-24","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,8.1581,"P"]
["2026-04-24","","C01MB","FR0129682912","ALTAREIT      26-15.07.26","15/07/2026","EUR",0,5.64,"P"]
["2026-04-24","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,7.5,"P"]
["2026-04-24","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,30.285,"P"]
["2026-04-24","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.8689,"P"]
["2026-04-24","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02334,2.0634,"P"]
["2026-04-24","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,4.4226,"P"]
["2026-04-24","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,10.9354,"P"]
["2026-04-24","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,24.521,"P"]
["2026-04-24","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02279,0.6057,"P"]
["2026-04-24","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-04-24","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02944,7.5,"P"]
["2026-04-24","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-04-24","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-04-24","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-04-24","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,25.7684,"P"]
["2026-04-24","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,43.2648,"P"]
["2026-04-24","","C01MT","FR0129682938","ARCELORMITT.  26-15.07.26","15/07/2026","EUR",0,5,"P"]
["2026-04-24","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,18.2614,"P"]
["2026-04-24","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,5.8654,"P"]
["2026-04-24","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02135,1.1205,"P"]
["2026-04-24","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,8.547,"P"]
["2026-04-24","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,34.0696,"P"]
["2026-04-24","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,12.5431,"P"]
["2026-04-24","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.5,"P"]
["2026-04-24","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02029,7.5,"P"]
["2026-04-24","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.5487,"P"]
["2026-04-24","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.1035,"P"]
["2026-04-24","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.1599,"P"]
["2026-04-24","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,11.1002,"P"]
["2026-04-24","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.8124,"P"]
["2026-04-24","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2026-04-24","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2026-04-24","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02534,5,"P"]
["2026-04-24","","C01NA","FR0129682706","ADECCO INTL.  26-15.05.26","15/05/2026","EUR",0,5.64,"P"]
["2026-04-24","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,5.7138,"P"]
["2026-04-24","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.3684,"P"]
["2026-04-24","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,14.4897,"P"]
["2026-04-24","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,11.5989,"P"]
["2026-04-24","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,12.2692,"P"]
["2026-04-24","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,17.0244,"P"]
["2026-04-24","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-04-24","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,3.5752,"P"]
["2026-04-24","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02431,1.3705,"P"]
["2026-04-24","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.5604,"P"]
["2026-04-24","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.7638,"P"]
["2026-04-24","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,3.1395,"P"]
["2026-04-24","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.8794,"P"]
["2026-04-24","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.7945,"P"]
["2026-04-24","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02429,5,"P"]
["2026-04-24","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,28.578,"P"]
["2026-04-24","","C01NT","DE000HV2A1T1","UC-HVB HPF 2219 MTN","02/03/2029","EUR",0.02316,1.438,"P"]
["2026-04-24","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,13.9281,"P"]
["2026-04-24","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,7.6538,"P"]
["2026-04-24","","C01NY","FR0129705473","DANONE        26-21.05.26","21/05/2026","EUR",0,5,"P"]
["2026-04-24","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.7181,"P"]
["2026-04-24","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03168,9.5384,"P"]
["2026-04-24","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02419,7.5,"P"]
["2026-04-24","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,17.5955,"P"]
["2026-04-24","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.569,"P"]
["2026-04-24","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2026-04-24","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02684,7.5,"P"]
["2026-04-24","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,2.2355,"P"]
["2026-04-24","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,16.712,"P"]
["2026-04-24","","C01O8","FR0129677938","AXA BANQUE    26-07.10.26","07/10/2026","EUR",0,7.5,"P"]
["2026-04-24","","C01O9","FR001400SPN2","COM SQUEYVEL 24/34","18/10/2034","EUR",0.0352,5.7263,"P"]
["2026-04-24","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,11.615,"P"]
["2026-04-24","","C01OB","FR001400NEO5","STE GENERALE 24/28 MTN","24/11/2028","EUR",0.03625,9.0405,"P"]
["2026-04-24","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2026-04-24","","C01OD","DE000LB6R0A4","LBBW EO FZA 26/26","09/12/2026","EUR",0.017,7.5,"P"]
["2026-04-24","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,12.4522,"P"]
["2026-04-24","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,2.6443,"P"]
["2026-04-24","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,11.65,"P"]
["2026-04-24","","C01OH","FR001400FGL2","UBS 23/26 ZO MTN","27/04/2026","EUR",0,7.5,"P"]
["2026-04-24","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,2.2141,"P"]
["2026-04-24","","C01OJ","DE000DP9BGT3","DZ BANK      IS.A3231","17/10/2030","EUR",0.023,14.6125,"P"]
["2026-04-24","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03016,19.7273,"P"]
["2026-04-24","","C01OM","DE000LB6R0C0","LBBW EO FZA 26/27","09/09/2027","EUR",0.02,7.5,"P"]
["2026-04-24","","C01ON","DE000LB6R0H9","LBBW EO FZA 26/32","09/03/2032","EUR",0.0285,18.2638,"P"]
["2026-04-24","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2026-04-24","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,15.0415,"P"]
["2026-04-24","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,30.3899,"P"]
["2026-04-24","","C01P0","XS3348123590","ACOSS         26/15.06.26","15/06/2026","EUR",0,0.908,"P"]
["2026-04-24","","C01P9","DE000CZ45ZW4","COBA MTH S.P85","17/09/2030","EUR",0.025,1.9947,"P"]
["2026-04-24","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,5.438,"P"]
["2026-04-24","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,7.5,"P"]
["2026-04-24","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,12.3379,"P"]
["2026-04-24","","C01PW","DE000UN911B6","UC-HVB       ANL 26/26","31/08/2026","EUR",0,7.6121,"P"]
["2026-04-24","","C01Q2","DE000LB5ZJJ1","LBBW EO FZA 25/28","22/08/2028","EUR",0.0222,8.2508,"P"]
["2026-04-24","","C01Q7","XS3203385227","SWEDBANK 25/32 MTN","13/10/2032","EUR",0.0325,19.8183,"P"]
["2026-04-24","","C01QC","ES0000106759","PAIS VASCO 24/34","30/04/2034","EUR",0.034,3.9301,"P"]
["2026-04-24","","C01QD","AT0000A3J2F7","OBERBANK 25/35 MTN","20/02/2035","EUR",0.02875,3.9773,"P"]
["2026-04-24","","C01QO","XS3187014231","LEASYS 25/27 FLR MTN","22/09/2027","EUR",0.02608,5,"P"]
["2026-04-24","","C01QP","FR0129631489","LVMH          26-19.08.26","19/08/2026","EUR",0,5,"P"]
["2026-04-24","","C01QV","DE000LB4W456","LBBW            IHS 24/34","25/09/2034","EUR",0.0325,22.846,"P"]
["2026-04-24","","C01R0","DE000LB5X915","LBBW            FZA 25/26","28/12/2026","EUR",0.017,7.5,"P"]
["2026-04-24","","C01R6","FR001400R419","CREDIT AGRI. 24/39 MTN","28/06/2039","EUR",0.0323,4.8608,"P"]
["2026-04-24","","C01RC","FR00140151K1","PARIS, STADT 25/38 MTN","17/12/2038","EUR",0.04,6.3863,"P"]
["2026-04-24","","C01RI","BE0002985662","BELFIUS BK 23/43 MTN","23/11/2043","EUR",0.0358,6.3361,"P"]
["2026-04-24","","C01RO","IT0005377020","INTESA SANP.19/29 FLR MTN","20/02/2029","EUR",0.02596,2.1423,"P"]
["2026-04-24","","C01RV","XS2892967949","FEDERAT.CAIS 24/29 MTN","05/09/2029","EUR",0.03467,11.3894,"P"]
["2026-04-24","","C01S1","DE000LB6R097","LBBW EO FZA 26/26","09/09/2026","EUR",0.0185,7.5,"P"]
["2026-04-24","","C01S8","DE000A30VRU0","BSK 1818     OPF.S.585","28/01/2030","EUR",0.02625,1.8633,"P"]
["2026-04-24","","C01SD","DE000NLB4753","NORDLB 25/29","08/01/2029","EUR",0.0225,9.5128,"P"]
["2026-04-24","","C01SE","DE000HLB4XF8","LB.HESS.-THR.IS.19/29","04/06/2029","EUR",0.02026,10.3311,"P"]
["2026-04-24","","C01SO","DE000BLB9YE4","BAY.LDSBK.MTI 24/28","14/08/2028","EUR",0.029,8.1559,"P"]
["2026-04-24","","C01SR","DE000NLB5EY8","NORDLB HPF.MTN25/29","20/09/2029","EUR",0.02375,1.5651,"P"]
["2026-04-24","","C01SX","XS2936775738","SPAREBK NORG 24/27 FLRMTN","11/05/2027","EUR",0.02382,7.5,"P"]
["2026-04-24","","C01T3","AT0000A2JSN2","EVN 20/35","15/10/2035","EUR",0.0085,22.6461,"P"]
["2026-04-24","","C01T9","DE000DJ9AYM1","DZ BANK      IS.A3034","27/12/2029","EUR",0.0301,12.4988,"P"]
["2026-04-24","","C01TF","FR001400HV26","SOCIETE GEN. 23/33 MTN","11/05/2033","EUR",0.035,2.9821,"P"]
["2026-04-24","","C01TK","BE6313833061","WALLONNE,REG 19/51","10/05/2051","EUR",0.01865,13.5625,"P"]
["2026-04-24","","C01TQ","DE000DW6C4C2","DZ BANK      IS.A2066","27/04/2026","EUR",0.035,7.5,"P"]
["2026-04-24","","C01TY","BE0001780346","FLAEMISCHE GEM. 18/48 MTN","28/02/2048","EUR",0.01863,12.3175,"P"]
["2026-04-24","","C01U4","DE000HEL0FL8","LB.HESS.THR.CARRARA04H/25","10/04/2029","EUR",0.024,10.2288,"P"]
["2026-04-24","","C01UB","XS2396616455","HYPO VORARL. 21/29 MTN","12/10/2029","EUR",0.0001,1.6425,"P"]
["2026-04-24","","C01UJ","DE000DJ9AZ91","DZ BANK      IS.A3091","17/10/2029","EUR",0.0256,11.9088,"P"]
["2026-04-24","","C01UK","AT0000A3U5Y6","HYPO NOE LB 26/30","23/04/2030","EUR",0.03375,12.1486,"P"]
["2026-04-24","","C01UT","FR0129629111","R.A.T.P.      26-07.05.26","07/05/2026","EUR",0,5,"P"]
["2026-04-24","","C01UW","DE000NLB51K5","NORDLB 26/29","15/01/2029","EUR",0.024,9.4932,"P"]
["2026-04-24","","C01V2","XS2887901911","BMW INT.INV. 24/34 MTN","27/08/2034","EUR",0.03375,18.9511,"P"]
["2026-04-24","","C01V7","DE000LB39AR2","LBBW            IHS 23/33","27/12/2033","EUR",0.0325,21.3307,"P"]
["2026-04-24","","C01VE","DE000LB5JR96","LBBW            FZA 25/35","08/02/2035","EUR",0.03,25.111,"P"]
["2026-04-24","","C01VJ","FR0013508694","LA POSTE 20/32 MTN","21/04/2032","EUR",0.01375,15.2526,"P"]
["2026-04-24","","C01VO","DE000DDA0M81","DZ BANK IS.A1026","16/12/2026","EUR",0.0075,7.5,"P"]
["2026-04-24","","C01VS","DE000BLB53L4","BAY.LDSBK.IS. 18/28","08/06/2028","EUR",0.0125,7.622,"P"]
["2026-04-24","","C01W2","XS2429205540","BAWAG P.S.K. 22/32 MTN","12/01/2032","EUR",0.0025,2.6793,"P"]
["2026-04-24","","C01W7","XS2887901598","BMW INT.INV. 24/30 MTN","27/08/2030","EUR",0.03125,11.1655,"P"]
["2026-04-24","","C01WD","DE000LB5K7Q3","LBBW       OSPA FZA 25/29","01/02/2029","EUR",0.0225,9.6979,"P"]
["2026-04-24","","C01WJ","DE000LB5JR47","LBBW            FZA 25/30","08/02/2030","EUR",0.0265,12.7893,"P"]
["2026-04-24","","C01WK","DE000A460ND3","INV.BK.BB IHS 25/35","23/11/2035","EUR",0.03,24.8038,"P"]
["2026-04-24","","C01WR","DE000LB6GLK3","LBBW EO FZA 25/26","08/06/2026","EUR",0.018,7.5,"P"]
["2026-04-24","","C01WV","XS2065698834","NIBC BANK 19/29 MTN","15/10/2029","EUR",0.0001,1.645,"P"]
["2026-04-24","","C01X1","DE000LB6GLL1","LBBW EO FZA 25/26","08/12/2026","EUR",0.018,7.5,"P"]
["2026-04-24","","C01X6","DE000LB57N35","LBBW EO FZA 25/26","11/09/2026","EUR",0.0165,7.5,"P"]
["2026-04-24","","C01XD","DE000DJ9AP69","DZ BANK      IS.A2754","05/11/2029","EUR",0.0205,12.0507,"P"]
["2026-04-24","","C01XI","DE000LB51CN2","LBBW            FZA 25/27","23/04/2027","EUR",0.0225,7.5,"P"]
["2026-04-24","","C01XO","FR00140099G0","CCF SFH 22/27 MTN","22/03/2027","EUR",0.0075,0.4711,"P"]
["2026-04-24","","C01XW","XS1347734565","LLOYDS BANK 16/36 MTN","22/01/2036","EUR",0.01625,4.5258,"P"]
["2026-04-24","","C01Y0","BE0002438134","BELFIUS BK 13/29 MTN","27/06/2029","EUR",0.02629,1.5979,"P"]
["2026-04-24","","C01Y5","BE0390270396","FLAEM.GEM. 25/35 MTN","22/06/2035","EUR",0.03375,3.9074,"P"]
["2026-04-24","","C01YB","BE6339542100","BELFIUS BK 22/26 FLR MTN","02/12/2026","EUR",0.02643,7.5,"P"]
["2026-04-24","","C01YH","FR0014004KP3","CM.HOME LOAN 21/28 MTN","20/07/2028","EUR",0.0001,1.0636,"P"]
["2026-04-24","","C01YI","DE000BHY0J57","LBBW IS 24(29)","19/04/2029","EUR",0.035,9.6413,"P"]
["2026-04-24","","C01YQ","DE000HLB5GN4","LB.HESS.THR.CARRARA10G/17","20/10/2026","EUR",0.009,7.5,"P"]
["2026-04-24","","C01YV","DE000DW6C9G2","DZ BANK      IS.A2238","25/09/2031","EUR",0.0369,17.0633,"P"]
["2026-04-24","","C01Z4","DE000A352BZ0","SPK.HANNOVER OPF.R.3","23/11/2028","EUR",0.03375,1.3027,"P"]
["2026-04-24","","C01Z9","BE0002821024","BRUXELLES 21/47 MTN","07/10/2047","EUR",0.0093,13.3269,"P"]
["2026-04-24","","C01ZG","DE000MHB4248","MUENCH.HYP.BK.PF1864 VAR","02/06/2027","EUR",0.0246,2.5487,"P"]
["2026-04-24","","C01ZN","FR001400EDV1","LYON STADT 22/29 MTN","02/12/2029","EUR",0.028,2.7417,"P"]
["2026-04-24","","C01ZS","DE000HV2AZ29","UC-HVB OPF2160 MTN","26/09/2028","EUR",0.0329,1.1307,"P"]
["2026-04-24","","C01ZZ","DE000DDA0KC5","DZ BANK IS.A933 VAR","28/05/2026","EUR",0.02,7.5,"P"]
["2026-04-24","","C0204","FR0014006H07","GRE.ALPES M. 21/33 MTN","18/11/2033","EUR",0.007,5.6853,"P"]
["2026-04-24","","C0209","FR0013364817","GREN.-ALP. METR.18-30 MTN","17/09/2030","EUR",0.01151,3.374,"P"]
["2026-04-24","","C020G","DE000LB6F9Q5","LBBW EO FZA 25/26","04/11/2026","EUR",0.018,7.5,"P"]
["2026-04-24","","C020M","DE000SLB1GA7","LDSBK.SAAR PF.R.1GA","30/06/2028","EUR",0.0234,1.7039,"P"]
["2026-04-24","","C020N","XS2883975976","TOYOTA M.FIN 24/26 FLRMTN","21/08/2026","EUR",0.02454,5,"P"]
["2026-04-24","","C020T","DE000MHB67L9","MUENCH.HYP.BK. MTN 25/30","26/08/2030","EUR",0.02481,12.9609,"P"]
["2026-04-24","","C0210","FR0011546886","C.F.FINANC.LOC. 13/33 MTN","02/08/2033","EUR",0.0259,3.4255,"P"]
["2026-04-24","","C0217","DE000BYL0DD2","BAY.LDSBK.MTI 25/27","15/07/2027","EUR",0.019,7.5,"P"]
["2026-04-24","","C021C","DE000DL8Y3J4","DT.BK.AG    20/31","15/01/2031","EUR",0.029,14.9225,"P"]
["2026-04-24","","C021H","XS3349849409","IBERDROLA INTL26/15.06.26","15/06/2026","EUR",0,5,"P"]
["2026-04-24","","C021S","DE000A2GSQB7","DZ HYP IS.R.397","21/08/2028","EUR",0.00875,8.2904,"P"]
["2026-04-24","","C021X","XS3298930572","NEUFD+LABRA 26/56","18/02/2056","EUR",0.04,12.5061,"P"]
["2026-04-24","","C0224","AT0000A303B8","ERSTE GR.BK. 22/27 MTN","03/10/2027","EUR",0.024,7.5,"P"]
["2026-04-24","","C022B","FR0013458601","BFCM 19/29 MTN","07/11/2029","EUR",0.00504,12.4066,"P"]
["2026-04-24","","C022G","DE000LB6R0L1","LBBW EO FZA 26/35","09/03/2035","EUR",0.0315,24.8021,"P"]
["2026-04-24","","C022M","DE000MHB63P9","MUENCH.HYP.BK.IS.21/31","17/01/2031","EUR",0.0004,15.2378,"P"]
["2026-04-24","","C022R","FR0013230703","C.F.FINANC.LOC. 17/27 MTN","11/01/2027","EUR",0.0075,0.4711,"P"]
["2026-04-24","","C022X","DE000LB39DV8","LBBW            IHS 24/34","28/04/2034","EUR",0.0366,21.7504,"P"]
["2026-04-24","","C0234","DE000HEL0F52","LB.HESS.THR.IS.04A/25","25/04/2030","EUR",0.0225,13.108,"P"]
["2026-04-24","","C0235","DE000LB2BJU6","LBBW         FZA NH 21/31","01/12/2031","EUR",0.004,18.8918,"P"]
["2026-04-24","","C023E","ES0001353434","COM. FORAL NAVARRA 18/37","04/05/2037","EUR",0.0195,5.5916,"P"]
["2026-04-24","","C023L","FR0129650018","SAINT-GOBAIN  26-27.04.26","27/04/2026","EUR",0,5.647,"P"]
["2026-04-24","","C023R","DE000LB5CX79","LBBW            FZA 24/29","08/10/2029","EUR",0.023,11.8435,"P"]
["2026-04-24","","C0240","AT0000A3FSA5","OBEROEST.LBK 24/30 MTN","26/09/2030","EUR",0.02625,2.473,"P"]
["2026-04-24","","C0247","DE000A4DFT66","INV.BK.S-H. IHS S44 26/33","20/05/2033","EUR",0.02875,19.7993,"P"]
["2026-04-24","","C024C","FR001400OZH2","CM.HOME LOAN 24/30 MTN","28/11/2030","EUR",0.03,2.0595,"P"]
["2026-04-24","","C024J","DE000A4EB2Y0","M.B.INT.FIN. 25/31 MTN","05/09/2031","EUR",0.03125,13.4318,"P"]
["2026-04-24","","C024P","DE000LB5KB75","LBBW            FZA 25/35","15/02/2035","EUR",0.028,25.3062,"P"]
["2026-04-24","","C024V","DE000HEL4AP2","LB.HESS.-THR.IS.25/33","26/09/2033","EUR",0.03389,21.6111,"P"]
["2026-04-24","","C0250","DE000NLB51Y6","NORDLB       25/27","08/11/2027","EUR",0.026,7.5,"P"]
["2026-04-24","","C0256","XS2384580218","SR-BOLIGKR. 21/28 MTN","08/09/2028","EUR",0.0001,1.129,"P"]
["2026-04-24","","C025B","FR0012285948","MARSEILLE 14-29 MTN","14/11/2029","EUR",0.0283,2.6982,"P"]
["2026-04-24","","C025D","FR0129650349","CARMILA       26-03.07.26","03/07/2026","EUR",0,5.64,"P"]
["2026-04-24","","C025K","DE000NLB5AA6","NORDLB HPF.MTN25/28","20/10/2028","EUR",0.02625,1.1603,"P"]
["2026-04-24","","C025Q","DE000WBP0BB8","WUESTENROT BAUSPK.PF.12","19/10/2029","EUR",0.00125,1.6422,"P"]
["2026-04-24","","C025Y","FR001400Z719","BPCE 25/33 MTN","25/04/2033","EUR",0.03421,21.1767,"P"]
["2026-04-24","","C0265","DE000LB5KB42","LBBW            FZA 25/32","16/02/2032","EUR",0.0265,18.3942,"P"]
["2026-04-24","","C026B","DE000NLB3ZM3","NORDLB 22/30","10/05/2030","EUR",0.02,12.7393,"P"]
["2026-04-24","","C026F","XS3180073572","NATIONW.BLDG 25/29","16/01/2029","EUR",0.02375,1.2745,"P"]
["2026-04-24","","C026O","FR0013522273","DEP.VAL OISE 20/40 MTN","03/07/2040","EUR",0.00735,9.7743,"P"]
["2026-04-24","","C026T","FR0014005P32","OCCIT.REG. 21/41 MTN","07/10/2041","EUR",0.00766,10.4769,"P"]
["2026-04-24","","C026Z","DE000NLB4514","NORDLB 24/26","16/10/2026","EUR",0.023,7.5,"P"]
["2026-04-24","","C0276","DE000BHY0H42","LBBW IS 21(26)","19/10/2026","EUR",0.0001,7.5,"P"]
["2026-04-24","","C027B","ES0001352642","JUNTA GALICI 25/32","30/04/2032","EUR",0.0287,3.0928,"P"]
["2026-04-24","","C027H","DE000DFK0M36","DZ BANK      IS.A1670","16/10/2028","EUR",0.01,8.8726,"P"]
["2026-04-24","","C027L","DE000DJ9ASW2","DZ BANK      IS.A2851","21/01/2031","EUR",0.03405,15.6002,"P"]
["2026-04-24","","C027S","FI4000581715","POP ASUNTOL. 24/29","15/10/2029","EUR",0.02875,1.7181,"P"]
["2026-04-24","","C027X","FR0013411600","CR.AGR.P.SEC 19/29 MTN","29/03/2029","EUR",0.00625,1.3804,"P"]
["2026-04-24","","C0282","IT0005623753","ICCREA BANCA 24/29 MTN","26/11/2029","EUR",0.0275,1.6907,"P"]
["2026-04-24","","C0288","FR0013244894","SEINE-ET-MARNE 17-29 MTN","21/03/2029","EUR",0.01512,1.7018,"P"]
["2026-04-24","","C028D","XS2992041462","SVENSK EXPOR 25/35 MTN","05/02/2035","EUR",0.03,4.4339,"P"]
["2026-04-24","","C028I","XS2161838276","HEIMST.BOST. 20/35 MTN","04/05/2035","EUR",0.028,22.9019,"P"]
["2026-04-24","","C028P","DE000NLB5EB6","NORDLB 25/26","18/08/2026","EUR",0.0165,7.5,"P"]
["2026-04-24","","C028U","DE000CZ45Z39","COBA         MTH S.P88","17/10/2033","EUR",0.0266,2.0278,"P"]
["2026-04-24","","C0290","DE000NLB3ZN1","NORDLB 22/31","09/05/2031","EUR",0.0225,15.3765,"P"]
["2026-04-24","","C0295","XS3291934209","AKTIA BANK 26/33 MTN","16/02/2033","EUR",0.02875,3.1878,"P"]
["2026-04-24","","C029A","XS1499574991","STADSHYPOTEK 16/26 MTN","05/10/2026","EUR",0.00125,0.4711,"P"]
["2026-04-24","","C029D","FR001400ZZ61","VINCI 25/26 FLR MTN","26/11/2026","EUR",0.02371,5,"P"]
["2026-04-24","","C029H","XS3295866183","SANTANDER UK 26/33 MTN","12/02/2033","EUR",0.02875,2.9412,"P"]
["2026-04-24","","C029N","DE000LB57N50","LBBW EO FZA 25/27","11/08/2027","EUR",0.019,7.5,"P"]
["2026-04-24","","C029S","FR0014017166","SOCIETE GEN. 26/37 MTN","17/03/2037","EUR",0.03472,4.1456,"P"]
["2026-04-24","","C029Z","XS2234567662","VW INTL.FIN 20/32 MTN","23/09/2032","EUR",0.0125,18.9834,"P"]
["2026-04-24","","C02A5","DE000LB57N84","LBBW EO FZA 25/30","12/08/2030","EUR",0.025,14.285,"P"]
["2026-04-24","","C02AB","DE000DJ9ADZ7","DZ BANK IS.23/42 A2421","29/12/2042","EUR",0,45.8562,"P"]
["2026-04-24","","C02AF","FR0014007S86","LA POSTE 21/34 MTN","17/09/2034","EUR",0.01,21.196,"P"]
["2026-04-24","","C02AP","DE000HV2ATM6","UC-HVB PF 2091","15/09/2028","EUR",0.0001,1.134,"P"]
["2026-04-24","","C02AU","XS2386886803","VW FIN.SERV 21/28 MTN","14/09/2028","GBP",0.01375,7.9672,"P"]
["2026-04-24","","C02B1","DE000CZ457K9","COBA              OMH 30","10/10/2030","EUR",0.025,2.0203,"P"]
["2026-04-24","","C02B6","DE000BYL0GF0","BAY.LDSBK.MTI 26/29","15/01/2029","EUR",0.024,9.54,"P"]
["2026-04-24","","C02BD","BE0002478536","FLUVIUS SYS. 14/29","29/10/2029","EUR",0.02625,9.4124,"P"]
["2026-04-24","","C02BF","XS0702029132","BG ENERGY CAP.11/36 MTN","04/11/2036","GBP",0.05,21.2684,"P"]
["2026-04-24","","C02BK","XS3009627939","ABN AMRO BK 25/27 FLR MTN","25/02/2027","EUR",0.02384,7.5,"P"]
["2026-04-24","","C02BQ","XS3208013030","SBAB BANK 25/31 MTN","22/04/2031","EUR",0.0275,16.1506,"P"]
["2026-04-24","","C02BV","XS2986727316","DNB BOLIGKR. 25/30 MTN","28/01/2030","EUR",0.02625,1.7195,"P"]
["2026-04-24","","C02C2","DE000DJ9AXY8","DZ BANK      IS.A3020","17/08/2035","EUR",0.028,26.3882,"P"]
["2026-04-24","","C02C9","DE000NLB5BG1","NORDLB 25/33","08/04/2033","EUR",0.0285,21.3771,"P"]
["2026-04-24","","C02CE","XS2386592302","ASN BANK NV 21/41 MTN","16/09/2041","EUR",0.00375,6.5928,"P"]
["2026-04-24","","C02CH","FR0014000V62","LYON STADT 20/46 MTN","07/12/2046","EUR",0.00466,13.8591,"P"]
["2026-04-24","","C02CS","XS3181619688","LB.HESS.-THR. OMH 25/28","15/09/2028","EUR",0.0225,1.1201,"P"]
["2026-04-24","","C02CX","AT0000A2UXM1","ERSTE GR.BK. 22/28 MTN","12/07/2028","EUR",0.0001,1.051,"P"]
["2026-04-24","","C02D4","FR0011539832","CIE F.FONCIER 13/29FLRMTN","27/07/2029","EUR",0.02708,1.0637,"P"]
["2026-04-24","","C02DA","DE000NLB5F69","NORDLB 25/28","10/10/2028","EUR",0.0215,8.7262,"P"]
["2026-04-24","","C02DF","ES00001010F8","MADRID COMUN 21/49","26/10/2049","EUR",0.01442,13.5811,"P"]
["2026-04-24","","C02DG","DE000HLB4VM8","LB.HESS.THR. IHS 18/26","14/12/2026","EUR",0.02,7.5,"P"]
["2026-04-24","","C02DN","FR0014005I64","ARKEA H.LOAN 21/31 MTN","20/09/2031","EUR",0.0304,100,"P"]
["2026-04-24","","C02DS","DE000UN6KQT0","UC-HVB       ANL 26/26","06/07/2026","EUR",0,7.6121,"P"]
["2026-04-24","","C02DZ","AT0000A2KVP9","NIEDEROESTER 20/35","16/11/2035","EUR",0,4.6347,"P"]
["2026-04-24","","C02E5","DE000BLB9ZD3","BAY.LDSBK.MTI 24/28","06/11/2028","EUR",0.022,8.9362,"P"]
["2026-04-24","","C02EC","DE000BYL0E54","BAY.LDSBK.MTI 25/28","30/10/2028","EUR",0.0235,8.8654,"P"]
["2026-04-24","","C02EH","FR001400ACQ1","CAISS.FRANC. 22/32 MTN","13/05/2032","EUR",0.01949,2.9532,"P"]
["2026-04-24","","C02EQ","XS2343822842","VOLKSWAGEN LEASING 21/26","20/07/2026","EUR",0.00375,5,"P"]
["2026-04-24","","C02EV","FR0013456472","BATIGERE G.E 19/41","04/11/2041","EUR",0.0154,30.5528,"P"]
["2026-04-24","","C02F0","DE000BYL0DU6","BAY.LDSBK.MTI 25/35","23/07/2035","EUR",0.0336,24.2697,"P"]
["2026-04-24","","C02F8","BE6365981651","BNP PAR.FOR. 25/30 MTN","08/08/2030","EUR",0.027,14.9618,"P"]
["2026-04-24","","C02FD","XS2081058096","KOMMUNEKRED. 19/39 MTN","21/11/2039","EUR",0.00625,35.3631,"P"]
["2026-04-24","","C02FI","BE6366895090","BNP PAR.FOR. 25/29 MTN","24/03/2029","EUR",0.025,10.8874,"P"]
["2026-04-24","","C02FO","DE000DJ9ASP6","DZ BANK IS.A2844 VAR","21/07/2033","EUR",0.03085,21.3861,"P"]
["2026-04-24","","C02FP","DE000NLB47A4","NORDLB 24/26","06/11/2026","EUR",0.0225,7.5,"P"]
["2026-04-24","","C02FX","FR001400FOM4","BPCE S.A. 23/28","14/04/2028","EUR",0.04,7.5,"P"]
["2026-04-24","","C02G4","XS0762739448","NED.WATERSCH. 12/32 MTN","23/03/2032","EUR",0.0353,2.4486,"P"]
["2026-04-24","","C02GB","DE000HLB4YJ8","LB.HESS.THR. IHS 19/27","20/12/2027","EUR",0.0044,7.5,"P"]
["2026-04-24","","C02GI","DE000DJ9A0L7","DZ BANK      IS.A3108","28/06/2030","EUR",0.0258,13.908,"P"]
["2026-04-24","","C02GN","DE000DJ9AHJ2","DZ BANK IS.A2539 VAR","07/03/2036","EUR",0.02666,25.9111,"P"]
["2026-04-24","","C02GU","DE000DL8Y3Q9","DT.BK.AG    20/31","15/01/2031","EUR",0.0295,14.9411,"P"]
["2026-04-24","","C02GZ","DE000DL8Y3L0","DT.BK.AG    20/31","15/01/2031","EUR",0.0295,14.9411,"P"]
["2026-04-24","","C02H4","DE000DJ9AG37","DZ BANK      IS.A2524","27/02/2031","EUR",0.0341,15.6388,"P"]
["2026-04-24","","C02HA","BE6243408034","S.P.G.E. 12-32","01/10/2032","EUR",0.03986,17.888,"P"]
["2026-04-24","","C02HH","DE000DJ9ADR4","DZ BANK IS.A2413","29/12/2026","EUR",0.0285,7.5,"P"]
["2026-04-24","","C02HN","BE0390204700","KBC BANK 25/32 MTN","14/03/2032","EUR",0.0303,2.5725,"P"]
["2026-04-24","","C02HV","XS3106532412","NATWEST MKTS 25/27 FLR","30/06/2027","EUR",0.02615,7.5,"P"]
["2026-04-24","","C02HX","FR0014003RK1","CREDIT AGRI. 21/31","28/07/2031","EUR",0.014,17.5966,"P"]
["2026-04-24","","C02I4","XS3065236609","SEB 25/30 MTN","08/05/2030","EUR",0.02375,1.8418,"P"]
["2026-04-24","","C02IB","FR0013260361","BPCE SFH 17-29 MTN","08/06/2029","EUR",0.01,1.4578,"P"]
["2026-04-24","","C02IG","FR0014014MY0","ELECT.FRANCE 25/27 FLRMTN","29/11/2027","EUR",0.02331,5.0878,"P"]
["2026-04-24","","C02IM","FR001400BJK7","COM SQUEYVEL 22/32","22/07/2032","EUR",0.02471,3.6634,"P"]
["2026-04-24","","C02IS","DE000DL19TJ7","DT.BANK MTN 17/27","24/03/2027","EUR",0.0203,7.5,"P"]
["2026-04-24","","C02IY","FR0129631604","LVMH          26-17.08.26","17/08/2026","EUR",0,5,"P"]
["2026-04-24","","C02J5","AT0000A3QQX8","ERSTE GR.BK. 25/30 MTN","03/12/2030","EUR",0.0247,15.1429,"P"]
["2026-04-24","","C02JA","DE000A4DFCH4","BAUSPK.SBH. HPF S13 25/31","22/01/2031","EUR",0.02875,2.1299,"P"]
["2026-04-24","","C02JJ","DE000A3E5UT4","DZ HYP PF.R.1237 MTN","04/06/2030","EUR",0.0005,2.1135,"P"]
["2026-04-24","","C02JR","DE000HLB4US7","LB.HESS.-THR. IHS 18/26","03/08/2026","EUR",0.00933,7.5,"P"]
["2026-04-24","","C02JY","DE000CZ45Z47","COBA        25/29 S.1076","24/09/2029","EUR",0.026,11.625,"P"]
["2026-04-24","","C02K3","AT0000A3LM29","ERSTE GR.BK. 25/31 FLR 22","05/05/2031","EUR",0.02029,1.4199,"P"]
["2026-04-24","","C02K6","FR0014000QP8","DEP.VAL OISE 20/41 MTN","25/11/2041","EUR",0.0039,10.9878,"P"]
["2026-04-24","","C02KB","XS1894882387","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01661,5.4315,"P"]
["2026-04-24","","C02KI","DE000LB6SVU6","LBBW EO FZA 26/29","09/04/2029","EUR",0.022,10.1147,"P"]
["2026-04-24","","C02KN","DE000DJ9AZJ4","DZ BANK      IS.A3074","17/10/2029","EUR",0.0205,11.9727,"P"]
["2026-04-24","","C02KT","XS1785355873","NIEDEROEST. 18/48","02/03/2048","EUR",0.01886,9.3505,"P"]
["2026-04-24","","C02KZ","DE000A3MP601","DZ HYP PF.R.1241 MTN","08/02/2027","EUR",0.00183,0.5111,"P"]
["2026-04-24","","C02L5","FR0129629061","APRR          26-02.06.26","02/06/2026","EUR",0,5.64,"P"]
["2026-04-24","","C02LC","FR001400QCS3","CSSE.REF.HAB 24/36 MTN","03/06/2036","EUR",0.03125,3.9661,"P"]
["2026-04-24","","C02LH","XS2391343196","SP MORTG. BK 21/28 MTN","28/09/2028","EUR",0.0001,1.1535,"P"]
["2026-04-24","","C02LM","XS2392593161","ACHMEA BANK 21/36 MTN","29/09/2036","EUR",0.0025,4.6461,"P"]
["2026-04-24","","C02LS","XS2406010285","SPAREBK 1 NO 21/26 MTN","09/11/2026","EUR",0.0025,7.5,"P"]
["2026-04-24","","C02LX","DE000LB51ZU8","LBBW         SZA 25/28","08/05/2028","EUR",0.02,7.5,"P"]
["2026-04-24","","C02M0","FR0013347085","C.F.FINANC.LOC. 18/33 MTN","04/07/2033","EUR",0.01326,3.5415,"P"]
["2026-04-24","","C02M4","DE000LB6JCB5","LBBW EO FZA 26/36","26/02/2036","EUR",0.033,26.9265,"P"]
["2026-04-24","","C02M9","XS2965718062","ACHMEA BANK 24/31 MTN","23/12/2031","EUR",0.0272,2.4992,"P"]
["2026-04-24","","C02MF","DE000NLB5BE6","NORDLB 25/31","08/04/2031","EUR",0.026,16.3181,"P"]
["2026-04-24","","C02MK","BE6266167640","COM.FRANC.BEL. 14-54","12/05/2054","EUR",0.03305,12.51,"P"]
["2026-04-24","","C02MP","DE000CZ45ZL7","COBA         MTH S.P84","27/02/2035","EUR",0.02875,3.669,"P"]
["2026-04-24","","C02MY","XS1785354397","NIEDEROEST. 18/38","02/03/2038","EUR",0.01626,6.0462,"P"]
["2026-04-24","","C02N2","DE000NLB4XG8","NORDLB 23/33","24/11/2033","EUR",0.0425,21.997,"P"]
["2026-04-24","","C02NA","FR0011907955","METROPOLE D'AIX-MAR.14-36","28/05/2036","EUR",0.035,6.4838,"P"]
["2026-04-24","","C02NF","DE000A460QE4","SPK PFO.CALW P28 26/30","11/02/2030","EUR",0.025,1.8795,"P"]
["2026-04-24","","C02NK","FR0011607951","RTE RE.TRAN.ELE.13-28 MTN","30/10/2028","EUR",0.0338,6.8668,"P"]
["2026-04-24","","C02NQ","FR0011417963","ALPES CTAZUR      13-38","25/02/2038","EUR",0.035,7.3487,"P"]
["2026-04-24","","C02NX","FR0013358843","CIE F.FONCIER 18/28 MTN","11/09/2028","EUR",0.00875,1.1218,"P"]
["2026-04-24","","C02NZ","XS1885970092","CA CIB 19/34 MTN","05/11/2034","EUR",0.0065,26.4949,"P"]
["2026-04-24","","C02O5","XS3218654880","NORDEA BANK 25/38 MTN","29/10/2038","EUR",0.03304,29.6466,"P"]
["2026-04-24","","C02OA","DE000A460BG1","SPK PFO.CALW R3 25/28","10/03/2028","EUR",0.02,7.5,"P"]
["2026-04-24","","C02OI","FR0128958602","CDC HABITAT 25/36 MTN","31/01/2036","EUR",0.037,21.0451,"P"]
["2026-04-24","","C02ON","DE000DJ9ALN6","DZ BANK      IS.A2641","13/08/2026","EUR",0.035,7.5,"P"]
["2026-04-24","","C02OU","XS2021159186","HYPO NOE LB 19/29 MTN","02/07/2029","EUR",0.0034,4.6845,"P"]
["2026-04-24","","C02P1","XS3002812066","OP YRITYSPA. 25/27FLR MTN","19/05/2027","EUR",0.02411,7.5,"P"]
["2026-04-24","","C02P4","DE000CZ45ZJ1","COBA        OMH VAR 25/32","12/11/2032","EUR",0.02431,1.7968,"P"]
["2026-04-24","","C02PD","DE000DW6C9A5","DZ BANK      IS.A2232","03/10/2029","EUR",0.0355,11.6744,"P"]
["2026-04-24","","C02PI","BE6353250416","BELFIUS BK 24/26 FLR MTN","26/06/2026","EUR",0.02368,7.5,"P"]
["2026-04-24","","C02PN","XS2351389569","NORD.INV.BK 21/28 MTN","09/06/2028","GBP",0.00805,1.0526,"P"]
["2026-04-24","","C02PT","FR0014014TK4","CAISS.FRANC. 25/35 MTN","10/12/2035","EUR",0.03428,4.2612,"P"]
["2026-04-24","","C02PZ","DE000LB5LJ35","LBBW            FZA 25/27","01/03/2027","EUR",0.021,7.5,"P"]
["2026-04-24","","C02Q2","FR001400WYL0","SNCF 25/55 MTN","29/01/2055","GBP",0.05875,10.5113,"P"]
["2026-04-24","","C02Q7","FR001400X5W9","BPCE 25/35 MTN","06/04/2035","EUR",0,3.4566,"P"]
["2026-04-24","","C02QD","DE000CZ45Z05","COBA         MTH S.P86","10/07/2034","EUR",0.02632,2.1912,"P"]
["2026-04-24","","C02QK","DE000LB6JC27","LBBW EO FZA 26/27","26/07/2027","EUR",0.0205,7.5,"P"]
["2026-04-24","","C02QP","XS0253618903","RABOBK NEDERLD06/29FLRMTN","29/06/2029","EUR",0.02145,10.5693,"P"]
["2026-04-24","","C02QW","DE000LB6K3X7","LBBW EO FZA 26/34","19/01/2034","EUR",0.032,22.7214,"P"]
["2026-04-24","","C02R3","DE000MHB2739","MUENCH.HYP.BK. MTN-PF1777","30/10/2047","EUR",0.01172,8.5964,"P"]
["2026-04-24","","C02RB","DE000BYL0CM5","BAY.LDSBK.MTI 25/29","30/04/2029","EUR",0.0245,10.4406,"P"]
["2026-04-24","","C02RF","DE000A3MQT89","SAECHS.AUFB IHS 25/28","04/02/2028","EUR",0.02604,7.5,"P"]
["2026-04-24","","C02RK","DE000HEL0S81","LB.HESS.THR.CARRARA03F/26","13/12/2027","EUR",0.0205,7.5,"P"]
["2026-04-24","","C02RP","DE000DP9BGQ9","DZ BANK      IS.A3228","18/04/2028","EUR",0.02,7.5,"P"]
["2026-04-24","","C02RV","DE000DJ9AWJ1","DZ BANK      IS.A2973","20/05/2032","EUR",0.03,18.8718,"P"]
["2026-04-24","","C02S0","XS3218710625","NORDLB       MTN 25/30","30/10/2030","EUR",0.0275,13.7626,"P"]
["2026-04-24","","C02S2","FR0014001MO8","BPCE 21/29 MTN","29/01/2029","EUR",0.0001,1.3095,"P"]
["2026-04-24","","C02S8","BE0002795764","BRUXELLES 21/31","19/05/2031","EUR",0.00317,3.9576,"P"]
["2026-04-24","","C02SE","XS3009809453","BNG BK 25/35 MTN","26/02/2035","EUR",0.02875,3.5021,"P"]
["2026-04-24","","C02SK","FR0014005NW0","REG.AUVERGNE 21/36 MTN","28/09/2036","EUR",0.00543,7.5621,"P"]
["2026-04-24","","C02SQ","DE000BYL0FW7","BAY.LDSBK.MTI 25/27","16/12/2027","EUR",0.021,7.5,"P"]
["2026-04-24","","C02SV","DE000NLB5A64","NORDLB 25/27","08/04/2027","EUR",0.0205,7.5,"P"]
["2026-04-24","","C02T4","XS2449505820","CO. RABOBANK 22/32 MTN","02/03/2032","EUR",0.0075,2.7019,"P"]
["2026-04-24","","C02TC","DE000DJ9A0D4","DZ BANK      IS.A3094","31/08/2027","EUR",0.0217,7.5,"P"]
["2026-04-24","","C02TH","DE000DP9BGW7","DZ BANK      IS.A3234","17/04/2036","EUR",0.028,26.7704,"P"]
["2026-04-24","","C02TN","DE000HEL0QD2","LB.HESS.THR.CARRARA12E/25","17/06/2026","EUR",0.018,7.5,"P"]
["2026-04-24","","C02TS","FR0129545440","CDC HABITAT 26/31 MTN","03/02/2031","EUR",0.03042,12.1534,"P"]
["2026-04-24","","C02TY","DE000A2LQZ83","HAMB.INV.FOE.IS 23/28","19/07/2028","EUR",0.03,7.5,"P"]
["2026-04-24","","C02U3","DE000AAR0470","AAREAL BANK MTN.HPF.S.270","03/02/2031","EUR",0.02625,2.1456,"P"]
["2026-04-24","","C02U4","DE000HEL0QE0","LB.HESS.THR.CARRARA12F/25","17/12/2026","EUR",0.018,7.5,"P"]
["2026-04-24","","C02UE","BE0002856376","BELFIUS BK 22/27 MTN REGS","12/10/2027","EUR",0.01375,0.6813,"P"]
["2026-04-24","","C02UJ","FR0014002KN2","DE.BOU.DU RH 21/42 MTN","05/05/2042","EUR",0.00671,10.8942,"P"]
["2026-04-24","","C02UP","FR001400X656","PARIS, STADT 25/36 MTN","05/02/2036","EUR",0.035,4.8539,"P"]
["2026-04-24","","C02UW","FR0014006805","REG.CENTRE 21/43 MTN","02/11/2043","EUR",0.00924,11.3817,"P"]
["2026-04-24","","C02V2","DE000LB1M2Q6","LBBW STUFENZINS 18/27","18/01/2027","EUR",0.0115,7.5,"P"]
["2026-04-24","","C02VA","FR001400OE85","BPCE 24/32 MTN","01/03/2032","EUR",0.03135,2.7731,"P"]
["2026-04-24","","C02VH","DE000BYL0CV6","BAY.LDSBK.   OMH 25/32","28/05/2032","EUR",0.0275,2.6644,"P"]
["2026-04-24","","C02VM","DE000HV2ARC1","UC-HVB PF 2014","07/02/2028","EUR",0.0065,0.903,"P"]
["2026-04-24","","C02VU","DE000A352BU1","HASPA IS.R.894","23/11/2026","EUR",0.03,7.5,"P"]
["2026-04-24","","C02W0","DE000SLB1606","LDSBK.SAAR PF.R.160","17/02/2027","EUR",0.025,0.7911,"P"]
["2026-04-24","","C02W6","XS2411638575","NIBC BANK 21/30 MTN","25/11/2030","EUR",0.00125,2.158,"P"]
["2026-04-24","","C02WC","DE000DJ9A032","DZ BANK      IS.A3125","07/01/2028","EUR",0.018,7.5,"P"]
["2026-04-24","","C02WK","DE000DJ9AZK2","DZ BANK      IS.A3075","17/10/2031","EUR",0.0235,17.6073,"P"]
["2026-04-24","","C02WL","DE000NLB5BF3","NORDLB 25/31","08/04/2031","EUR",0.03,15.9788,"P"]
["2026-04-24","","C02WQ","FR00140051P2","BRETAGNE 21/29 ZO MTN","23/08/2029","EUR",0,2.6146,"P"]
["2026-04-24","","C02WX","FR0014009UW7","BNP PAR.H.L. 22/27 MTN","20/10/2027","EUR",0.01397,0.7025,"P"]
["2026-04-24","","C02X2","DE000LB52L73","LBBW            FZA 25/35","14/05/2035","EUR",0.0305,25.6193,"P"]
["2026-04-24","","C02X8","DE000LB2BJ89","LBBW         FZA NH 21/30","08/11/2030","EUR",0.0025,15.5584,"P"]
["2026-04-24","","C02XG","XS2404589694","MANITOBA 21/41 MTN","25/11/2041","EUR",0.007,8.2397,"P"]
["2026-04-24","","C02XM","DE000NLB5BK3","NORDLB 25/35","09/04/2035","EUR",0.0333,25.1883,"P"]
["2026-04-24","","C02XT","DE000LB6JCZ4","LBBW EO FZA 25/29","21/12/2029","EUR",0.025,12.4303,"P"]
["2026-04-24","","C02Y2","DE000DJ9AR18","DZ BANK      IS.A2819","18/02/2027","EUR",0.0185,7.5,"P"]
["2026-04-24","","C02Y9","BE6303737959","FLAEMISCHE GEM. 18-58 MTN","28/03/2058","EUR",0.01874,14.9294,"P"]
["2026-04-24","","C02YG","DE000A3825Q0","DZ HYP      PF.R.1276 MTN","31/08/2029","EUR",0.025,1.5397,"P"]
["2026-04-24","","C02YM","XS3277031459","CPPIB CAP. 26/36 MTN","21/07/2036","EUR",0.0325,19.1463,"P"]
["2026-04-24","","C02YR","DE000LB6J0E6","LBBW EO FZA 26/32","07/01/2032","EUR",0.027,18.0936,"P"]
["2026-04-24","","C02YT","FR0014010658","SOCIETE GEN. 25/35 MTN","06/06/2035","EUR",0.03218,3.736,"P"]
["2026-04-24","","C02YY","DE000LB4W886","LBBW            IHS 25/35","09/04/2035","EUR",0.0344,23.5606,"P"]
["2026-04-24","","C02Z4","DE000LB6GM36","LBBW EO FZA 26/30","07/02/2030","EUR",0.0245,12.813,"P"]
["2026-04-24","","C02Z9","XS1673625080","MUNICIPALITY FIN. 17/39","30/08/2039","EUR",0.01526,33.5876,"P"]
["2026-04-24","","C02ZE","DE000A4DFL56","ISB RH.PF. IS.25/35","11/04/2035","EUR",0.02819,22.6442,"P"]
["2026-04-24","","C02ZK","DE000DJ9A024","DZ BANK      IS.A3124","07/01/2027","EUR",0.0185,7.5,"P"]
["2026-04-24","","C02ZO","FR0014006UI2","SOCIETE GEN. 21/26 MTN","02/12/2026","EUR",0.0001,0.4711,"P"]
["2026-04-24","","C02ZV","DE000DJ9AR42","DZ BANK      IS.A2822","19/02/2035","EUR",0.0255,25.6139,"P"]
["2026-04-24","","C0301","DE000LB6GM44","LBBW EO FZA 26/31","07/02/2031","EUR",0.026,15.669,"P"]
["2026-04-24","","C0307","BE6337325243","BNP PAR.FOR. 22/27 MTN","06/10/2027","EUR",0.025,8.3457,"P"]
["2026-04-24","","C030D","DE000DJ9ATW0","DZ BANK      IS.A2884","30/04/2031","EUR",0.028,16.2491,"P"]
["2026-04-24","","C030I","BE0390146125","BELFIUS BK 24/26 MTN","28/06/2026","EUR",0.03433,7.5,"P"]
["2026-04-24","","C030N","DE000DJ9AZH8","DZ BANK      IS.A3073","20/10/2027","EUR",0.0175,7.5,"P"]
["2026-04-24","","C030Q","XS3081756002","DMLR TR.I.FI 25/27 MTN","27/05/2027","EUR",0.02491,5,"P"]
["2026-04-24","","C030W","XS1241063970","GOLDM.S.INTL 15/30 MTN","01/10/2030","EUR",0.0231,14.6369,"P"]
["2026-04-24","","C0311","DE000LB6GM10","LBBW EO FZA 26/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-04-24","","C0319","AT0000A3AJM0","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.032,7.5,"P"]
["2026-04-24","","C031F","XS3085615345","COCA-C.EU.P. 25/27 FLRMTN","03/06/2027","EUR",0.02393,5,"P"]
["2026-04-24","","C031L","DE000LB5P5A6","LBBW            FZA 25/30","21/02/2030","EUR",0.027,12.8829,"P"]
["2026-04-24","","C031O","FR0014003OF8","SNCF 21/26 MTN","28/12/2026","GBP",0.00875,0.8379,"P"]
["2026-04-24","","C031W","DE000NLB5BL1","NORDLB 25/40","09/04/2040","EUR",0.036,32.7895,"P"]
["2026-04-24","","C0322","DE000LB6GLZ1","LBBW EO FZA 26/27","08/02/2027","EUR",0.018,7.5,"P"]
["2026-04-24","","C0328","DE000LB52L24","LBBW            FZA 25/30","13/05/2030","EUR",0.0255,13.5465,"P"]
["2026-04-24","","C032E","DE000LB599X8","LBBW EO FZA 25/26","01/06/2026","EUR",0.0155,7.5,"P"]
["2026-04-24","","C032J","DE000A254ZY0","MUENCH.HYP.  HPF.R.60","17/12/2029","EUR",0.0051,2.8559,"P"]
["2026-04-24","","C032N","DE000BYL0GD5","BAY.LDSBK.MTI 26/28","13/01/2028","EUR",0.0215,7.5,"P"]
["2026-04-24","","C032S","DE000NLB5A31","NORDLB 25/30","15/04/2030","EUR",0.0225,13.3556,"P"]
["2026-04-24","","C032X","FR001400PBM0","CREDIT AGRI. 24/32 MTN","11/12/2032","EUR",0.03,2.8639,"P"]
["2026-04-24","","C0332","XS2613838296","OP-AS.PANKKI 23/28 MTN","20/10/2028","EUR",0.03125,1.2552,"P"]
["2026-04-24","","C0338","XS2159783542","ABN AMRO BK 20/29 MTN","20/04/2029","EUR",0.005,1.5245,"P"]
["2026-04-24","","C033E","XS3348121388","ACOSS         26/05.05.26","05/05/2026","EUR",0,0.908,"P"]
["2026-04-24","","C033L","DE000NLB5BJ5","NORDLB 25/35","09/04/2035","EUR",0.031,25.3792,"P"]
["2026-04-24","","C033U","AT0000A3A3B3","HYPO NOE LB 24/30 MTN","05/02/2030","EUR",0.03,1.7893,"P"]
["2026-04-24","","C033X","DE000HV2A078","UC-HVB STUFAN 30","14/01/2030","EUR",0.021,12.7065,"P"]
["2026-04-24","","C0344","XS3269555234","UNGARN 26/38","25/03/2038","EUR",0.04875,11.0741,"P"]
["2026-04-24","","C0349","DE000NLB51M1","NORDLB 26/30","14/01/2030","EUR",0.0255,12.5539,"P"]
["2026-04-24","","C034E","FR0013231263","CREDIT AGR. 17-33 MTN","17/01/2033","EUR",0.0166,21.5311,"P"]
["2026-04-24","","C034L","FR0128564160","CFCM M.A.B-N    24/28 FLR","18/10/2028","EUR",0.02826,8.559,"P"]
["2026-04-24","","C034N","DE000LB6JC50","LBBW EO FZA 26/30","26/02/2030","EUR",0.0265,12.921,"P"]
["2026-04-24","","C034S","FR0013523792","D.PUY-DE-DOME 20/40 MTN","17/07/2040","EUR",0.00671,9.8286,"P"]
["2026-04-24","","C034Y","DE000HV2ASU1","UC-HVB PF 2064","19/11/2027","EUR",0.0001,0.7307,"P"]
["2026-04-24","","C0354","FR00140095D5","CIE FIN.FONC 22/28 MTN","16/03/2028","EUR",0.005,0.8773,"P"]
["2026-04-24","","C035A","DE000CZ40MQ5","COBA MTH S.P22","18/04/2028","EUR",0.00875,0.9178,"P"]
["2026-04-24","","C035F","DE000HLB53M9","LB.HESS.THR.CARRARA01C/24","05/01/2029","EUR",0.03,9.3784,"P"]
["2026-04-24","","C035L","AT0000A3JGS4","BAUSP.WUEST. 25/32 MTN","25/02/2032","EUR",0.0275,2.7817,"P"]
["2026-04-24","","C035W","XS2976491592","NORD.INV.BK 25/28 MTN","31/01/2028","GBP",0.045,0.7754,"P"]
["2026-04-24","","C0364","IT0005600199","UNICREDIT 24/30 MTN","31/07/2030","EUR",0.0347,1.9869,"P"]
["2026-04-24","","C036D","FR001400QHK9","AG.FR LOCALE 24/27 MTN","20/07/2027","GBP",0.0475,1.0244,"P"]
["2026-04-24","","C036K","XS3282973455","BMW FINANCE 26/28 FLR MTN","31/01/2028","EUR",0.02339,5,"P"]
["2026-04-24","","C036R","DE000A14J0Q0","NATIXIS PBB PF.S.37","05/06/2028","EUR",0.0225,1.0761,"P"]
["2026-04-24","","C0370","DE000DJ9AX28","DZ BANK      IS.A3024","17/07/2028","EUR",0.0263,7.9367,"P"]
["2026-04-24","","C0372","DE000BYL0G03","BAY.LDSBK.  OMH 26/34","20/01/2034","EUR",0.02333,2.3623,"P"]
["2026-04-24","","C0379","DE000LB60170","LBBW EO FZA 26/28","20/04/2028","EUR",0.024,7.5,"P"]
["2026-04-24","","C037G","XS1730885073","ING GROEP 17/28 MTN","11/01/2028","EUR",0.01375,7.6108,"P"]
["2026-04-24","","C037L","DE000BYL0GA1","BAY.LDSBK.MTI 26/31","20/01/2031","EUR",0.025,15.5057,"P"]
["2026-04-24","","C037R","BE0390193598","FLAEM.GEM. 25/37 MTN","22/06/2037","EUR",0.0325,4.4781,"P"]
["2026-04-24","","C037W","FR0013322658","CIE F.FONCIER 18/38 MTN","05/04/2038","EUR",0.0159,5.2528,"P"]
["2026-04-24","","C0383","XS1855456288","VITTORIA AS. 18/28","11/07/2028","EUR",0.0575,7.0448,"P"]
["2026-04-24","","C0389","XS0804086410","INST.CRED.OFIC. 12/27 MTN","12/07/2027","EUR",0.06,0.9526,"P"]
["2026-04-24","","C038E","DE000CZ45Z62","COBA        OMH VAR 25/35","24/01/2035","EUR",0.02591,2.299,"P"]
["2026-04-24","","C038M","DE000LB2CHC6","LBBW GM-FLOATER 19/27","03/06/2027","EUR",0.0145,7.5,"P"]
["2026-04-24","","C038S","XS3171593661","VW INTL.FIN 25/35 MTN","02/09/2035","EUR",0.04125,23.3588,"P"]
["2026-04-24","","C038Y","DE000HLB45H5","LB.HESS.-THR. PF. 25/29","05/03/2029","EUR",0.02325,0.9421,"P"]
["2026-04-24","","C0394","XS3077386434","NED.WATERSCH 25/30 MTN","22/05/2030","EUR",0.025,1.7668,"P"]
["2026-04-24","","C039A","XS3096213361","DANSKE MT BK 25/29 MTN","24/09/2029","EUR",0.025,1.7039,"P"]
["2026-04-24","","C039D","BE6372986867","WALLONNE, REG.26-23.09.26","23/09/2026","EUR",0,100,"P"]
["2026-04-24","","C039J","XS3079617505","EIKA B.KRE. 25/32 MTN","26/05/2032","EUR",0.0275,2.6702,"P"]
["2026-04-24","","C039P","XS2797440638","BNG BK 24/29 MTN","05/04/2029","EUR",0.0275,1.2903,"P"]
["2026-04-24","","C039Z","DE000HV2A0V9","UC-HVB STUFAN 30","02/09/2030","EUR",0.023,14.5855,"P"]
["2026-04-24","","C03A4","DE000HV2A0M8","UC-HVB HPF 2179 MTN","14/05/2035","EUR",0.031,3.74,"P"]
["2026-04-24","","C03A9","FR001400AJT0","CAISS.FRANC. 22/34 MTN","25/05/2034","EUR",0.01875,3.5405,"P"]
["2026-04-24","","C03AF","DE000DJ9AHK0","DZ BANK IS.A2540 VAR","07/03/2034","EUR",0.02676,22.1225,"P"]
["2026-04-24","","C03AL","IT0005481517","INTESA SANP. 22/29FLR MTN","12/04/2029","EUR",0.02131,0.9362,"P"]
["2026-04-24","","C03AR","FR0129678910","ASN BANK      26-09.10.26","09/10/2026","EUR",0,7.5,"P"]
["2026-04-24","","C03AY","DE000HV2A1F0","UC-HVB STUFAN 31","26/02/2031","EUR",0.0235,15.6426,"P"]
["2026-04-24","","C03B6","DE000NLB54E2","NORDLB PF. 26/36","21/01/2036","EUR",0.03125,4.2795,"P"]
["2026-04-24","","C03BE","DE000LB4J8E1","LBBW         SZA 23/28","11/10/2028","EUR",0.03,8.6161,"P"]
["2026-04-24","","C03BJ","DE000DFK0JM2","DZ BANK      IS.A1593","19/04/2029","EUR",0.0005,10.6178,"P"]
["2026-04-24","","C03BL","DE000DFK0NY9","DZ BANK      IS.A1689","20/06/2030","EUR",0.0069,14.4226,"P"]
["2026-04-24","","C03BS","XS1107512227","INVESTOR 14/36 MTN","09/09/2036","EUR",0.0245,20.7934,"P"]
["2026-04-24","","C03BX","BE6289677039","WALLONNE, REG. 16-27","04/10/2027","EUR",0.00486,1.1341,"P"]
["2026-04-24","","C03C4","XS2076139166","SPAREBK 1 B. 19/29 MTN","05/11/2029","EUR",0.00125,1.6713,"P"]
["2026-04-24","","C03C9","DE000HEL4AG1","LB.HESS.-THR. PF. 25/30","02/07/2030","EUR",0.02423,1.3556,"P"]
["2026-04-24","","C03CH","DE000LB13AQ9","LBBW STUFENZINS 19/29","15/03/2029","EUR",0.0102,10.1708,"P"]
["2026-04-24","","C03CO","FR001400GT70","BRETAGNE, R.23/28 FLR MTN","29/03/2028","EUR",0.02155,1.1819,"P"]
["2026-04-24","","C03CV","DE000LB2ZSM3","LBBW  MTN.HYP.22/29","24/07/2029","EUR",0.00125,1.533,"P"]
["2026-04-24","","C03D2","XS2125711213","GOLDM.S.INTL 20/40 MTN","24/03/2040","EUR",0.025,34.009,"P"]
["2026-04-24","","C03DB","DE000HEL0J41","LB.HESS.THR.CARRARA07V/25","30/07/2026","EUR",0.0165,7.5,"P"]
["2026-04-24","","C03DH","AT000B015326","RAIF.BK INTL 22/27 MTN","30/03/2027","EUR",0.02096,7.5,"P"]
["2026-04-24","","C03DO","DE000HLB4Y51","LB.HESS.THR. IHS 20/28","17/10/2028","EUR",0.0075,8.3043,"P"]
["2026-04-24","","C03DS","DE000DJ9A0K9","DZ BANK      IS.A3107","21/07/2028","EUR",0.0229,7.9568,"P"]
["2026-04-24","","C03DV","DE000BYL0CY0","BAY.LDSBK.MTI 25/28","26/06/2028","EUR",0.0215,7.7466,"P"]
["2026-04-24","","C03E2","DE000NLB4U20","NORDLB 23/33","12/10/2033","EUR",0.04,20.5106,"P"]
["2026-04-24","","C03E8","DE000LB39BQ2","LBBW            IHS 24/28","07/02/2028","EUR",0.035,7.5,"P"]
["2026-04-24","","C03EG","XS3045515262","ABN AMRO BK 25/28 MTN","07/04/2028","EUR",0.02375,0.8964,"P"]
["2026-04-24","","C03EN","FR001400QLI5","STE GENERALE 24/36 MTN","07/06/2036","EUR",0.03625,26.9717,"P"]
["2026-04-24","","C03ET","FR001400PNJ1","CREDIT AGRI. 24/34 MTN","22/04/2034","EUR",0.03644,23.1468,"P"]
["2026-04-24","","C03F1","DE000DB9VKB7","DEUT.BANK ANL 23/28","12/10/2028","EUR",0.0385,8.5956,"P"]
["2026-04-24","","C03FA","AT0000A347Y7","ERSTE GR.BK. 23/28 FLRMTN","06/06/2028","EUR",0.03,7.5,"P"]
["2026-04-24","","C03FK","DE000KE3C0V6","CITI G.M.FDG 22/30 MTN","16/09/2030","EUR",0.0075,11.6381,"P"]
["2026-04-24","","C03FQ","DE000MHB64V5","MUENCH.HYP.BK.IS.21/31","16/06/2031","EUR",0.0027,16.3272,"P"]
["2026-04-24","","C03FV","DE000NLB4U04","NORDLB 23/31","13/10/2031","EUR",0.038,16.0835,"P"]
["2026-04-24","","C03G4","XS3194154160","NATL BK CDA 25/26 FLR MTN","23/10/2026","EUR",0.02344,7.5,"P"]
["2026-04-24","","C03G8","FR00140006P6","DEP DU LOIRET 20/40 MTN","30/10/2040","EUR",0.00478,10.1929,"P"]
["2026-04-24","","C03GH","FR0129631364","AIR LIQ.FIN.  26-16.10.26","16/10/2026","EUR",0,5,"P"]
["2026-04-24","","C03GJ","XS0906397491","COMP.DE ST.-GOBAIN 13/33","28/03/2033","EUR",0.03875,18.993,"P"]
["2026-04-24","","C03GP","DE000A288367","DZ HYP PF.R.1225 MTN","05/06/2040","EUR",0.00205,6.7214,"P"]
["2026-04-24","","C03GX","XS2034715305","KRED.F.WIED.19/26 MTN LS","15/09/2026","GBP",0.00875,0.4903,"P"]
["2026-04-24","","C03H3","DE000HEL0GW3","LB.HESS.THR.IS.05A/25","21/05/2030","EUR",0.02024,13.3018,"P"]
["2026-04-24","","C03HC","XS2199484929","SPAREBKN N B 20/27 MTN","28/06/2027","EUR",0.0001,0.548,"P"]
["2026-04-24","","C03HP","IT0005651382","BCA POP.SOND 25/31 MTN","21/05/2030","EUR",0.0275,1.9222,"P"]
["2026-04-24","","C03HS","FR001400L933","CIE FIN.FONC 23/29 MTN","16/01/2029","EUR",0.03625,1.254,"P"]
["2026-04-24","","C03I2","FR0013532975","CREDIT AGRI. 20/26 MTN","04/09/2026","EUR",0.00066,7.5,"P"]
["2026-04-24","","C03IA","XS3348687883","DANSKE BANK   26/14.10.26","14/10/2026","EUR",0,7.5,"P"]
["2026-04-24","","C03IH","DE000NLB3W86","NORDLB    KOMBIANL. 04/22","11/04/2028","EUR",0.014,7.5,"P"]
["2026-04-24","","C03IQ","DE000A4MS0U3","AAREAL BANK MTN.HPF.S269","15/11/2034","EUR",0.02584,2.2725,"P"]
["2026-04-24","","C03IS","FR0013507084","SOCIETE GEN. 20/29 MTN","16/04/2029","EUR",0.0037,1.4051,"P"]
["2026-04-24","","C03J1","DE000DW6DA28","DZ BANK      IS.A2290","28/11/2028","EUR",0.032,9.0814,"P"]
["2026-04-24","","C03J2","DE000DJ9AWN3","DZ BANK IS.A2977 VAR","22/05/2030","EUR",0.02564,12.9912,"P"]
["2026-04-24","","C03J7","DE000NLB2MK7","NORDLB FRN 16/26","10/08/2026","EUR",0.02799,7.5,"P"]
["2026-04-24","","C03JG","XS1595902161","ASN BANK NV 17/37 MTN","04/05/2037","EUR",0.0145,4.9997,"P"]
["2026-04-24","","C03JL","DE000LB6A093","LBBW EO FZA 25/32","22/09/2032","EUR",0.027,19.8942,"P"]
["2026-04-24","","C03JQ","DE000DP9BF59","DZ BANK      IS.A3209","17/03/2031","EUR",0.02,16.0615,"P"]
["2026-04-24","","C03K1","FR001400ZUD8","CIE FIN.FONC 25/29 MTN","28/06/2029","EUR",0.025,1.466,"P"]
["2026-04-24","","C03K6","XS1082162048","KOMMUNEKREDIT 14/36 MTN","01/07/2036","EUR",0.02441,26.3172,"P"]
["2026-04-24","","C03KC","XS3348120570","ASN BANK NV 2526614.10.26","14/10/2026","EUR",0,7.5,"P"]
["2026-04-24","","C03KJ","DE000HLB5113","LB.HESS.THR.CARRARA10K/23","18/10/2027","EUR",0.03,7.5,"P"]
["2026-04-24","","C03KP","AT0000A3D5D1","ERSTE GR.BK. 24/28 MTN","03/07/2028","EUR",0.0285,2.4331,"P"]
["2026-04-24","","C03KV","FR001400ZY21","CSSE DEP.CON 25/28 MTN","28/02/2028","GBP",0.0425,1.5034,"P"]
["2026-04-24","","C03KW","DE000HLB5139","LB.HESS.THR.CARRARA10M/23","18/10/2028","EUR",0.031,8.6787,"P"]
["2026-04-24","","C03L6","BE6373393089","COFINIMMO     26-13.05.26","13/05/2026","EUR",0,5,"P"]
["2026-04-24","","C03L7","DE000LB6A036","LBBW EO FZA 25/26","22/09/2026","EUR",0.017,7.5,"P"]
["2026-04-24","","C03LC","DE000A351XP7","DZ HYP OE.PF.R.1099 MTN","08/03/2030","EUR",0.03308,1.9031,"P"]
["2026-04-24","","C03LK","FR0012470300","ALPES CTAZUR 15-36 MTN","29/01/2036","EUR",0.01707,6.855,"P"]
["2026-04-24","","C03LS","XS1695535994","UTD UTIL.WAT.F. 17/32 MTN","06/10/2032","EUR",0.01707,18.7082,"P"]
["2026-04-24","","C03LY","FR0014001426","PARIS, STADT 20/45 MTN","18/12/2045","EUR",0.00395,13.3761,"P"]
["2026-04-24","","C03MB","DE000DW6C953","DZ BANK      IS.A2255","18/10/2030","EUR",0.0375,14.6162,"P"]
["2026-04-24","","C03MJ","FR0014010BU9","BQ POST.H.L. 25/32 MTN","12/06/2032","EUR",0.0275,2.6532,"P"]
["2026-04-24","","C03MO","XS3349802275","ENEL F. INTL  26/30.04.26","30/04/2026","EUR",0,5,"P"]
["2026-04-24","","C03MW","XS2651516713","PSP CAPITAL 23/43 MTN","17/07/2043","EUR",0.03679,25.5392,"P"]
["2026-04-24","","C03N1","DE000HEL0HK6","LB.HESS.THR.CARRARA06G/25","12/06/2029","EUR",0.0225,10.8157,"P"]
["2026-04-24","","C03N8","DK0009550436","NYKREDIT 25/27","01/01/2027","EUR",0.01,0.5111,"P"]
["2026-04-24","","C03NE","DE000A383DB2","OLD.LDSBK.BK.   MTH 25/35","12/06/2035","EUR",0.03,3.778,"P"]
["2026-04-24","","C03NJ","XS2936665392","LAND NRW MTN-LSA 24/27 LS","11/11/2027","GBP",0.045,0.8173,"P"]
["2026-04-24","","C03NK","DE000DDA0VM1","DZ BANK IS.A1237","15/02/2027","EUR",0.002,7.5,"P"]
["2026-04-24","","C03NP","XS2449932651","ING BK 22/27 MTN","03/03/2027","EUR",0.00541,0.4711,"P"]
["2026-04-24","","C03NV","XS3006160033","KRED.F.WIED.25/30 MTN LS","15/02/2030","GBP",0.0425,1.7784,"P"]
["2026-04-24","","C03O1","BE6315765956","COMM.FR.BEL. 19/49 MTN","30/08/2049","EUR",0.00788,14.3353,"P"]
["2026-04-24","","C03O6","XS2715276163","SVENSKA HDBK. 23/27 MTN","10/05/2027","EUR",0.03875,7.5,"P"]
["2026-04-24","","C03OC","DE000DJ9AJ59","DZ BANK      IS.A2587","17/05/2034","EUR",0.029,23.6453,"P"]
["2026-04-24","","C03OI","XS3008633888","ABN AMRO BK 25/29 MTN","24/10/2029","GBP",0.0475,11.6966,"P"]
["2026-04-24","","C03OW","DE000A4DFJL1","DEUT.BANK     MTH 25/32","18/06/2032","EUR",0.02617,1.6561,"P"]
["2026-04-24","","C03P9","DE000HEL0L96","LB.HESS.THR.CARRARA09J/25","24/09/2027","EUR",0.019,7.5,"P"]
["2026-04-24","","C03PH","XS1232531837","KOMMUNEKREDIT 15/35 MTN","01/06/2035","EUR",0.01135,25.632,"P"]
["2026-04-24","","C03PR","FR0014008E08","CRELAN H.LOA 22/28 FLRMTN","16/02/2028","EUR",0.00625,0.8417,"P"]
["2026-04-24","","C03PX","FR0014001616","METROP. LYON 20/49 MTN","28/12/2049","EUR",0.005,15.1393,"P"]
["2026-04-24","","C03Q6","DE000DJ9AAH1","DZ BANK      IS.A2303","23/11/2026","EUR",0.031,7.5,"P"]
["2026-04-24","","C03Q7","FR0013179249","BPCE SFH 16-36 MTN","02/06/2036","EUR",0.01277,4.6959,"P"]
["2026-04-24","","C03QD","DE000DJ9AHL8","DZ BANK IS.A2541 VAR","07/03/2033","EUR",0.02666,19.9165,"P"]
["2026-04-24","","C03QJ","DE000HEL0JD7","LB.HESS.THR.CARRARA07J/25","09/07/2029","EUR",0.0225,11.0477,"P"]
["2026-04-24","","C03QQ","XS2940530004","NATWEST MKTS 24/28 FLRMTN","17/03/2028","EUR",0.02802,7.5,"P"]
["2026-04-24","","C03QZ","XS1539585486","SWEDBK HYPO. 16/26 MTN","22/12/2026","EUR",0.00822,0.5111,"P"]
["2026-04-24","","C03R4","XS2008925344","UNILEVER 19/39 MTN","11/06/2039","EUR",0.015,28.2368,"P"]
["2026-04-24","","C03RC","AT0000A373P1","ERSTE GR.BK. 23/33 MTN","25/10/2033","EUR",0.04,21.7663,"P"]
["2026-04-24","","C03RJ","FR0011460377","PARIS 13-28 MTN","21/06/2028","EUR",0.02886,1.6852,"P"]
["2026-04-24","","C03RU","AT0000A3PEV0","ERSTE GR.BK. 25/29 MTN","16/04/2029","EUR",0.021,3.0214,"P"]
["2026-04-24","","C03RZ","DK0030419999","DANSKE BK 18/33 MTN","25/05/2033","EUR",0.01389,3.4344,"P"]
["2026-04-24","","C03S7","FR001400RFP0","CREDIT AGRI. 24/30 MTN","31/12/2030","EUR",0.0365,15.1329,"P"]
["2026-04-24","","C03SE","AT0000A3E701","ERSTE GR.BK. 24/28 MTN","30/08/2028","EUR",0.027,2.553,"P"]
["2026-04-24","","C03SS","BE6368002497","WALLONNE 25/31 MTN","30/01/2031","EUR",0.0287,3.5355,"P"]
["2026-04-24","","C03ST","DE000LB389C8","LBBW MTN OPF 23/27","26/04/2027","EUR",0.035,0.4711,"P"]
["2026-04-24","","C03SZ","XS3152597897","DEKA OPF MTN R.A172","15/03/2029","EUR",0.02375,1.4511,"P"]
["2026-04-24","","C03T6","DE000NLB4U79","NORDLB 23/38","27/10/2038","EUR",0.0485,29.8165,"P"]
["2026-04-24","","C03TK","DE000CZ439N1","COBA              OMH 27","11/01/2027","EUR",0.0275,0.4711,"P"]
["2026-04-24","","C03TR","FR00140133Z7","ALPES CTAZUR 25/33 FLRMTN","10/10/2033","EUR",0.02162,4.0378,"P"]
["2026-04-24","","C03TY","DE000DDA0YW4","DZ BANK      IS.A1336","05/05/2028","EUR",0.0055,7.5,"P"]
["2026-04-24","","C03UB","DE000DW6DA10","DZ BANK      IS.A2289","27/10/2038","EUR",0.0415,30.6854,"P"]
["2026-04-24","","C03UG","XS3285777713","DEKA OPF MTN R.A174","15/05/2030","EUR",0.025,1.9841,"P"]
["2026-04-24","","C03UQ","EU000A3LSRN2","EIB 24/32 MTN","12/01/2032","GBP",0.03625,2.3811,"P"]
["2026-04-24","","C03UZ","XS2909760063","OP-AS.PANKKI 24/29 MTN","03/10/2029","EUR",0.025,1.715,"P"]
["2026-04-24","","C03V4","BE6323696722","COMM.FR.BEL. 20/50 MTN","25/08/2050","EUR",0.00771,14.8623,"P"]
["2026-04-24","","C03VE","FR0014000YO5","DEP.D.SAVOIE 20/28 ZO MTN","21/01/2028","EUR",0,1.3534,"P"]
["2026-04-24","","C03VT","BE6348952118","BNP PAR.FOR. 24/29 MTN","01/03/2029","EUR",0.0335,9.761,"P"]
["2026-04-24","","C03VU","BE6349758415","BNP PAR.FOR. 24/29 MTN","05/04/2029","EUR",0.034,10.0455,"P"]
["2026-04-24","","C03VZ","FR001400CTU3","REG.AUVERGNE 22/32","28/09/2032","EUR",0.027,4.6379,"P"]
["2026-04-24","","C03W7","FR0011233394","CDC HABITAT 12-32 FLR","03/05/2032","EUR",0.03702,13.8062,"P"]
["2026-04-24","","C03WK","DE000A460NE1","INV.BK.BB IHS 26/27","24/09/2027","EUR",0.0245,7.5,"P"]
["2026-04-24","","C03WQ","XS3167412587","ABN AMRO BK 25/29 FLR MTN","28/02/2029","EUR",0.02511,9.4953,"P"]
["2026-04-24","","C03X3","FR001400B314","PARIS, STADT 22/43 MTN","24/06/2043","EUR",0.02691,10.1313,"P"]
["2026-04-24","","C03X7","XS1614445960","EWE AG   ANL.17/32","24/05/2032","EUR",0.022,17.5994,"P"]
["2026-04-24","","C03XD","XS3170286283","ING BK 25/35 MTN","02/09/2035","EUR",0.03,3.8196,"P"]
["2026-04-24","","C03XN","IT0005697591","ICCREA BANCA 26/33 MTN","02/03/2033","EUR",0.02875,3.0779,"P"]
["2026-04-24","","C03XS","BE6333477568","ARGE.SPAARB. 22/29 MTN","03/03/2029","EUR",0.0075,1.3478,"P"]
["2026-04-24","","C03Y0","DE000BLB9XP2","BAY.LDSBK.MTI 24/33","30/11/2033","EUR",0.0335,21.1678,"P"]
["2026-04-24","","C03Y7","FR001400AFK7","PARIS, STADT 22/47 MTN","20/05/2047","EUR",0.02182,11.72,"P"]
["2026-04-24","","C03YG","XS3268032516","AKTIA BANK 26/29 FLR MTN","12/01/2029","EUR",0.0276,9.2319,"P"]
["2026-04-24","","C03YH","FR0014008RP9","CM.HOME LOAN 22/27 MTN","04/03/2027","EUR",0.00625,0.4711,"P"]
["2026-04-24","","C03YO","DE000NLB5F10","NORDLB 25/30","14/10/2030","EUR",0.025,14.7413,"P"]
["2026-04-24","","C03YT","FR0013432226","ALPES CTAZUR 19/34 MTN","26/07/2034","EUR",0.007,6.1678,"P"]
["2026-04-24","","C03Z1","DE000A351XK8","DZ HYP PF.R.1263 MTN","31/01/2028","EUR",0.03375,0.8153,"P"]
["2026-04-24","","C03Z7","XS3239210324","AKTIA BANK 25/27 FLR MTN","25/11/2027","EUR",0.02564,7.5,"P"]
["2026-04-24","","C03ZI","XS2689094279","DEKA HPF MTN R.A162","09/10/2026","EUR",0.035,0.5111,"P"]
["2026-04-24","","C03ZS","DE000DW6DAN2","DZ BANK      IS.A2278","02/11/2033","EUR",0.0415,21.8118,"P"]
["2026-04-24","","C03ZZ","FR00140142B9","SOCIETE GEN. 25/34 MTN","14/09/2034","EUR",0.03307,3.4931,"P"]
["2026-04-24","","C0405","DE000DW6C5J4","DZ BANK      IS.A2106","01/06/2032","EUR",0.0397,18.6072,"P"]
["2026-04-24","","C040H","AT000B049952","UNICR.BK AU. 24/28 MTN","10/11/2028","EUR",0.02875,1.1894,"P"]
["2026-04-24","","C040M","FR001400LQ50","PARIS, STADT 23/37 MTN","02/11/2037","EUR",0.04,7.0665,"P"]
["2026-04-24","","C040O","FR0014008Y04","OCCIT.REG. 22/35 MTN","07/03/2035","EUR",0.01109,6.4802,"P"]
["2026-04-24","","C0411","XS3338311635","ABN AMRO BK   26/07.09.26","07/09/2026","EUR",0,7.5,"P"]
["2026-04-24","","C0412","XS2696124366","ING BANK 23/26 MTN","22/09/2026","EUR",0.03655,0.4711,"P"]
["2026-04-24","","C0418","XS2417407652","AKTIA BANK 21/26 MTN","08/12/2026","EUR",0.004025,7.5,"P"]
["2026-04-24","","C041J","DE000LB39BE8","LBBW            IHS 24/32","30/01/2032","EUR",0.0336,18.0216,"P"]
["2026-04-24","","C041S","XS3338287587","ACOSS         26/07.07.26","07/07/2026","EUR",0,0.908,"P"]
["2026-04-24","","C041Z","DE000DK011Y1","DEKA        MTN IS.S.7818","10/01/2033","EUR",0.0352,20.247,"P"]
["2026-04-24","","C0424","DE000SLB8502","LDSBK.SAAR IHS S.850","06/07/2032","EUR",0.00795,20.2281,"P"]
["2026-04-24","","C042A","DK0030420062","DANSKE BK 18/38 MTN","25/05/2038","EUR",0.01544,5.3403,"P"]
["2026-04-24","","C042H","XS2299002423","ITALGAS 21/33 MTN","16/02/2033","EUR",0.005,20.4907,"P"]
["2026-04-24","","C042N","DE000LB60DE0","LBBW EO FZA 26/28","10/04/2028","EUR",0.0278,7.5,"P"]
["2026-04-24","","C042S","BE6351712557","BNP PAR.FOR. 24/27 MTN","05/07/2027","EUR",0.035,7.5,"P"]
["2026-04-24","","C042Y","DE000HEL4BK1","LB.HESS.THR. IHS 26/32","10/11/2032","EUR",0.034,18.8483,"P"]
["2026-04-24","","C0435","FR0129630416","RTE RESEAU    26-08.07.26","08/07/2026","EUR",0,5,"P"]
["2026-04-24","","C043A","FR0129679330","STE GENERALE  26/10.08.26","10/08/2026","GBP",0,7.5,"P"]
["2026-04-24","","C043B","FR0129631216","LVMH          26-08.10.26","08/10/2026","EUR",0,5,"P"]
["2026-04-24","","C043G","BE0390304732","KBC BANK 26/31 MTN","10/04/2031","EUR",0.03,2.4156,"P"]
["2026-04-24","","C043M","DE000NLB4VJ6","NORDLB 23/28","03/11/2028","EUR",0.037,8.2361,"P"]
["2026-04-24","","C043S","DE000HEL0US2","LB.HESS.THR.CARRARA04O/26","10/04/2036","EUR",0.031,26.1736,"P"]
["2026-04-24","","C043Y","XS2282095970","VOLKSWAGEN LEASING 21/29","12/01/2029","EUR",0.005,8.8506,"P"]
["2026-04-24","","C0445","BE0002716976","BELFIUS BK 20/26 MTN","18/06/2026","EUR",0.0001,0.4711,"P"]
["2026-04-24","","C044C","DE000DW6C9Z2","DZ BANK IS.A2262","03/11/2031","EUR",0.034,17.3001,"P"]
["2026-04-24","","C044H","XS0096385801","EUR. BK REC.DEV. 99/38 ZO","15/04/2038","GBP",0,5.612,"P"]
["2026-04-24","","C044N","DE000NLB4VM0","NORDLB 23/29","07/11/2029","EUR",0.046,11.7322,"P"]
["2026-04-24","","C044S","ES00001010C5","MADRID COMUN 21/51","21/06/2051","EUR",0.01515,13.9007,"P"]
["2026-04-24","","C044Y","DE000NLB2NT6","NORDLB GELDM.FRN 12/16","02/11/2026","EUR",0.0175,7.5,"P"]
["2026-04-24","","C0454","DK0009539033","NYKREDIT 22/28","01/01/2028","EUR",0.01,0.853,"P"]
["2026-04-24","","C045A","DE000DB9VPM3","DEUT.BANK    ANL 24/29","07/03/2029","EUR",0.0315,9.9319,"P"]
["2026-04-24","","C045B","DE000HLB4FA6","LB.HESS.THR.CARRARA05J/17","04/05/2027","EUR",0.011,7.5,"P"]
["2026-04-24","","C045H","FR0129679132","SCHNEIDER EL. 26-09.07.26","09/07/2026","EUR",0,5,"P"]
["2026-04-24","","C045M","DE000LB4XFL3","LBBW            IHS 26/31","15/04/2031","EUR",0.033,15.9042,"P"]
["2026-04-24","","C045S","XS3343222462","ENEL F. INTL  26/30.04.26","30/04/2026","EUR",0,5,"P"]
["2026-04-24","","C045W","XS3343297985","ENI           26/11.05.26","11/05/2026","EUR",0,5,"P"]
["2026-04-24","","C0463","XS3343226885","RABOBK NEDER  26/09.10.26","09/10/2026","EUR",0,7.5,"P"]
["2026-04-24","","C0469","DE000HLB43H0","LB.HESS.-THR. HPF 23/30","17/07/2030","EUR",0.034,3.1646,"P"]
["2026-04-24","","C046F","XS2694872594","VOLKSWAGEN LEASING 23/29","25/03/2029","EUR",0.04625,9.1591,"P"]
["2026-04-24","","C046M","BE6368554190","BELGIQUE 25/30 MTN","17/10/2030","GBP",0.043,100,"P"]
["2026-04-24","","C046U","XS2798276940","GLBL G.-S.FD 24/27 FLR","12/06/2027","EUR",0.03819,8.198,"P"]
["2026-04-24","","C046Z","FR0013297967","REGION LOIRE 17-31 MTN","08/12/2031","EUR",0.0133,4.233,"P"]
["2026-04-24","","C0475","FR0013456480","BATIGERE G.E 19/44","14/11/2044","EUR",0.016,33.6263,"P"]
["2026-04-24","","C047D","DE000BYL0H28","BAY.LDSBK.MTI 26/29","16/04/2029","EUR",0.026,10.159,"P"]
["2026-04-24","","C047K","DE000LB128S6","LBBW GM-FLOATER 19/27","12/03/2027","EUR",0.015,7.5,"P"]
["2026-04-24","","C047L","DE000A351XU7","DZ HYP      PF.R.1268 MTN","28/02/2031","EUR",0.0275,2.1606,"P"]
["2026-04-24","","C047R","XS3177997130","SP MORTG. BK 25/30 MTN","11/09/2030","EUR",0.02625,2.145,"P"]
["2026-04-24","","C0481","FR0129650943","ESSILORLUXO.  26-12.06.26","12/06/2026","EUR",0,5,"P"]
["2026-04-24","","C048B","FR0129629764","UNIVERSAL M.  26-30.06.26","30/06/2026","EUR",0,5,"P"]
["2026-04-24","","C048E","DE000HLB2KJ1","LB.HESS.-THR. IHS 16/26","02/11/2026","EUR",0.00875,7.5,"P"]
["2026-04-24","","C048K","BE0001759134","COM.FRANC.BEL. 16-76","14/04/2076","EUR",0.02,15.8586,"P"]
["2026-04-24","","C048P","XS2281478268","KRED.F.WIED.21/26 MTN LS","30/12/2026","GBP",0.00125,0.4903,"P"]
["2026-04-24","","C048X","DE000BYL0H02","BAY.LDSBK.MTI 26/28","18/04/2028","EUR",0.0245,7.5,"P"]
["2026-04-24","","C0492","XS3344420800","ACOSS         26/10.07.26","10/07/2026","EUR",0,0.908,"P"]
["2026-04-24","","C0497","XS3344412377","AHOLD DELHA.  26/28.04.26","28/04/2026","EUR",0,5,"P"]
["2026-04-24","","C049B","XS3344413771","ACOSS         26/15.07.26","15/07/2026","GBP",0,0.9514,"P"]
["2026-04-24","","C049J","AT0000A3BPS2","ERSTE GR.BK. 24/26 MTN","30/04/2026","EUR",0.027,1.0139,"P"]
["2026-04-24","","C049O","XS3344634863","FERROVIE      26-10.06.26","10/06/2026","EUR",0,5,"P"]
["2026-04-24","","C049P","XS1599444335","ASN BANK NV 17/33 MTN","21/04/2033","EUR",0.01285,3.3955,"P"]
["2026-04-24","","C049U","XS3344652683","ACOSS         26/09.04.27","09/04/2027","GBP",0,0.9514,"P"]
["2026-04-24","","C04A0","XS3344492890","AHOLD DELHA.  26/30.04.26","30/04/2026","EUR",0,5,"P"]
["2026-04-24","","C04A8","DE000NLB42X7","NORDLB 24/29","07/06/2029","EUR",0.0305,10.7169,"P"]
["2026-04-24","","C04AB","DE000A5E3CK4","KRSPK.KOELN  IS.S.546","19/04/2033","EUR",0.033,20.9865,"P"]
["2026-04-24","","C04AH","FR0013285566","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.015,5.4613,"P"]
["2026-04-24","","C04AM","XS3309139080","ONTARIO PROV 26/36 MTN","05/03/2036","EUR",0.03125,5.031,"P"]
["2026-04-24","","C04AR","FR0129651024","ELIS          26-15.06.26","15/06/2026","EUR",0,5.64,"P"]
["2026-04-24","","C04AX","DE000A5E3CL2","KRSPK.KOELN  IS.S.547","15/04/2036","EUR",0.036,26.8354,"P"]
["2026-04-24","","C04B2","DE000LB1B1Y5","LBBW STUFENZINS 16/26","18/09/2026","EUR",0.0085,7.5,"P"]
["2026-04-24","","C04B5","DE000DB9VNQ9","DEUT.BANK    ANL 24/29","08/02/2029","EUR",0.031,9.6988,"P"]
["2026-04-24","","C04BE","FR0129681989","NATIXIS       26-13.07.26","13/07/2026","EUR",0,7.5,"P"]
["2026-04-24","","C04BJ","XS3346834941","REPSOL EU.F.  26/18.06.26","18/06/2026","EUR",0,5,"P"]
["2026-04-24","","C04BL","DE000A5E3CH0","KRSPK.KOELN  IS.S.544","16/10/2028","EUR",0.027,8.6818,"P"]
["2026-04-24","","C04BQ","XS2251782160","KOMMUNEKRED. 20/34 MTN","04/05/2034","EUR",0.0001,23.9956,"P"]
["2026-04-24","","C04BW","DE000SLB9195","LDSBK.SAAR IHS.919 VAR","27/08/2030","EUR",0.02584,13.859,"P"]
["2026-04-24","","C04C3","DE000A2AAZF0","KSK.HEILBR.HYP.PF R.47","08/11/2027","EUR",0.0057,1.2011,"P"]
["2026-04-24","","C04C7","FR00140028J3","REGION LOIRE 21/33 MTN","09/03/2033","EUR",0.00334,5.2691,"P"]
["2026-04-24","","C04CD","DE000NLB4V11","NORDLB 23/33","14/11/2033","EUR",0.043,20.518,"P"]
["2026-04-24","","C04CI","XS1309061171","LINDE FIN. 15/27 MTN","20/10/2027","EUR",0.01652,5,"P"]
["2026-04-24","","C04CN","XS3352062155","IBERDROLA INTL26/17.06.26","17/06/2026","EUR",0,5,"P"]
["2026-04-24","","C04CT","XS3350924810","ASN BANK NV 2526615.04.27","15/04/2027","EUR",0,7.5,"P"]
["2026-04-24","","C04CY","XS3352622040","IBERDROLA INTL26/19.06.26","19/06/2026","EUR",0,5,"P"]
["2026-04-24","","C04D0","XS3351039121","OP YRITYSPANK.26/16.09.26","16/09/2026","EUR",0,7.5,"P"]
["2026-04-24","","C04DA","XS3350924224","ENEL F. INTL  26/30.04.26","30/04/2026","EUR",0,5,"P"]
["2026-04-24","","C04DF","XS2697483118","ING BANK 23/26 MTN","02/10/2026","EUR",0.04125,7.5,"P"]
["2026-04-24","","C04DG","XS3351068815","ENI           26/08.05.26","08/05/2026","EUR",0,5,"P"]
["2026-04-24","","C04DL","FR0013184447","DEP.VAL OISE 16-31 MTN","01/07/2031","EUR",0.01199,3.9391,"P"]
["2026-04-24","","C04DR","XS3352080132","ACOSS         26/05.05.26","05/05/2026","GBP",0,0.9514,"P"]
["2026-04-24","","C04DX","DE000SW0ACP5","STE GENERALE 24/27 MTN","15/03/2027","EUR",0.031,7.5,"P"]
["2026-04-24","","C04E2","DE000LB39C23","LBBW            IHS 24/30","28/03/2030","EUR",0.0372,13.0198,"P"]
["2026-04-24","","C04E8","XS3352049996","ACOSS         26/17.08.26","17/08/2026","GBP",0,0.9514,"P"]
["2026-04-24","","C04EE","XS3349832264","FERROVIE      26-22.05.26","22/05/2026","EUR",0,5,"P"]
["2026-04-24","","C04EJ","XS2786381207","SANTANDER UK 24/29 MTN","12/03/2029","EUR",0.03,1.329,"P"]
["2026-04-24","","C04EP","DE000CZ46AP9","COMMERZBANK    TR.1780","20/04/2027","EUR",0,7.5,"P"]
["2026-04-24","","C04EU","DE000NLB4VZ2","NORDLB GELDM.FRN 23/28","15/11/2028","EUR",0.03,8.1053,"P"]
["2026-04-24","","C04F1","XS3351049351","ENI           26/18.05.26","18/05/2026","EUR",0,5,"P"]
["2026-04-24","","C04F6","XS3353813788","ASN BANK NV 2526618.05.26","18/05/2026","EUR",0,7.5,"P"]
["2026-04-24","","C04FC","FR0129705077","SCHNEIDER EL. 26-20.07.26","20/07/2026","EUR",0,5,"P"]
["2026-04-24","","C04FD","BE6350523302","BNP PAR.FOR. 24/29 MTN","03/05/2029","EUR",0.0345,10.2882,"P"]
["2026-04-24","","C04FJ","FR0129705085","SCHNEIDER EL. 26-20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-04-24","","C04FO","BE0002772532","BRUXELLES 21/61 MTN","15/02/2061","EUR",0.0065,18.4996,"P"]
["2026-04-24","","C04FU","XS3350917525","ABERTIS INF.  26/25.06.26","25/06/2026","EUR",0,5,"P"]
["2026-04-24","","C04G0","FR0129679967","ACCOR         26-20.07.26","20/07/2026","EUR",0,5,"P"]
["2026-04-24","","C04G6","DE000NLB0N31","NORDLB IS. 17/27","21/06/2027","EUR",0.02125,7.5,"P"]
["2026-04-24","","C04GB","XS3352047784","TORON.DOM.BK 26/31 MTN","22/10/2031","EUR",0.03641,17.1558,"P"]
["2026-04-24","","C04GG","XS3356034945","REPSOL EU.F.  26/12.05.26","12/05/2026","EUR",0,5,"P"]
["2026-04-24","","C04GQ","DE000DJ9AAZ3","DZ BANK      IS.A2319","17/11/2033","EUR",0.0405,21.951,"P"]
["2026-04-24","","C04H0","DE000DJ9AAE8","DZ BANK      IS.A2298","16/11/2029","EUR",0.039,11.9965,"P"]
["2026-04-24","","C04HD","XS1550951138","TELEFONICA EM. 17/28 MTN","17/10/2028","EUR",0.02318,8.0628,"P"]
["2026-04-24","","C04HV","AT0000A2GL44","NIEDEROESTER 20/30","29/05/2030","EUR",0.0021,2.4157,"P"]
["2026-04-24","","C04I1","FR0014009VY1","HOPITAUX PAR 22/37 MTN","27/04/2037","EUR",0.01808,10.8813,"P"]
["2026-04-24","","C04I3","DE000DJ9AAG3","DZ BANK      IS.A2300","17/11/2033","EUR",0.0425,21.8709,"P"]
["2026-04-24","","C04IB","XS1956154113","ASN BANK NV 19/35 MTN","20/12/2035","EUR",0.013,4.5551,"P"]
["2026-04-24","","C04IN","BE6347690107","BNP PAR.FOR. 23/26 MTN","01/12/2026","EUR",0.038,7.5,"P"]
["2026-04-24","","C04IT","XS1617512865","OP YRITYSPANKKI 17/27 MTN","18/05/2027","EUR",0.01058,7.5,"P"]
["2026-04-24","","C04J1","BE6289679050","WALLONNE, REG. 16-41","29/09/2041","EUR",0.01305,10.0219,"P"]
["2026-04-24","","C04J9","XS3293865625","AAREAL BANK MTN.HPF.S.276","16/03/2029","GBP",0.04125,1.5357,"P"]
["2026-04-24","","C04JT","BE6323704807","COMM.FR.BEL. 20/50 MTN","28/08/2050","EUR",0.008175,14.7531,"P"]
["2026-04-24","","C04K3","DK0009533424","NYKREDIT 21/27","01/01/2027","EUR",0.01,0.5111,"P"]
["2026-04-24","","C04KI","DE000NLB43P1","NORDLB 24/31","21/05/2031","EUR",0.0375,15.9996,"P"]
["2026-04-24","","C04KQ","FR0014006318","REG.AUVERGNE 21/27","15/01/2027","EUR",0,0.7945,"P"]
["2026-04-24","","C04KY","ES0413320153","DT.BANK ESP 23/26","23/11/2026","EUR",0.03625,0.4711,"P"]
["2026-04-24","","C04L5","XS1112750416","TELIA COMPANY AB 14/64MTN","25/09/2064","EUR",0.03,46.3563,"P"]
["2026-04-24","","C04LM","DE000SCB0039","DT.KREDITBANK HPF 22/32","05/05/2032","EUR",0.01625,2.7191,"P"]
["2026-04-24","","C04LN","FR001400A2T9","SOCIETE GEN. 22/34 MTN","05/05/2034","EUR",0.0175,3.4519,"P"]
["2026-04-24","","C04LW","BE0002666478","BRUXELLES 19/49 MTN","20/09/2049","EUR",0.00759,14.4662,"P"]
["2026-04-24","","C04M3","DE000BLB9WX8","BAY.LDSBK.   MTI. 24/27","19/03/2027","EUR",0.028,7.5,"P"]
["2026-04-24","","C04N0","DE000NLB3R00","NORDLB 21/31","24/02/2031","EUR",0.006,15.2933,"P"]
["2026-04-24","","C04N5","BE6315719490","BELFIUS BK 19/26 MTN","28/08/2026","EUR",0,7.5,"P"]
["2026-04-24","","C04NK","ES00001010M4","MADRID COMUN 24/34","30/04/2034","EUR",0.03462,3.9,"P"]
["2026-04-24","","C04NW","XS2053057696","BNG BK 19/33 MTN","17/09/2033","EUR",0.00043,3.3164,"P"]
["2026-04-24","","C04O9","DE000A3513M1","INV.BK.BB IHS 24/27","25/03/2027","EUR",0.02875,7.5,"P"]
["2026-04-24","","C04ON","XS0834623026","INST.CRED.OFIC. 12/32 MTN","27/09/2032","EUR",0.0678,4.2823,"P"]
["2026-04-24","","C04OV","DE000DJ9AB24","DZ BANK      IS.A2356","29/11/2030","EUR",0.039,14.9242,"P"]
["2026-04-24","","C04P6","DE000DB9VTT0","DEUT.BANK    ANL 24/27","28/06/2027","EUR",0.0295,7.5,"P"]
["2026-04-24","","C04PF","ES0000101743","COMUNIDAD MADRID 16-66","08/06/2066","EUR",0.03756,14.3393,"P"]
["2026-04-24","","C04PQ","DE000HLB5287","LB.HESS.THR.CARRARA11Z/23","29/11/2028","EUR",0.0315,9.044,"P"]
["2026-04-24","","C04PU","XS1109833522","INVESTOR 14/44 MTN","16/09/2044","EUR",0.0275,29.2873,"P"]
["2026-04-24","","C04QA","DE000LB2CJA6","LBBW GM-FLOATER 19/27","24/06/2027","EUR",0.01,7.5,"P"]
["2026-04-24","","C04R8","DE000NLB4Z66","NORDLB 24/36","03/04/2036","EUR",0.038,25.3045,"P"]
["2026-04-24","","C04RN","FR0014000YJ5","DE.BOU.DU RH 20/45 MTN","08/12/2045","EUR",0.0049,13.1568,"P"]
["2026-04-24","","C04RU","XS3258578890","NORDEA BANK 25/27 FLRMTN","24/12/2027","EUR",0.02411,7.5,"P"]
["2026-04-24","","C04S8","DE000DJ9AA82","DZ BANK      IS.A2328","04/12/2029","EUR",0.036,12.1639,"P"]
["2026-04-24","","C04SL","XS0982777657","BG ENERGY CAP.13/33 MTN","17/10/2033","EUR",0.035,17.3486,"P"]
["2026-04-24","","C04T3","DE000DJ9AA90","DZ BANK      IS.A2329","04/12/2031","EUR",0.038,17.5093,"P"]
["2026-04-24","","C04TH","DE000HEL0S99","LB.HESS.THR.CARRARA02T/26","04/02/2036","EUR",0.033,26.7926,"P"]
["2026-04-24","","C04TQ","DE000DB9VFK8","DEUT.BANK ANL 23/28","03/08/2028","EUR",0.038,7.9741,"P"]
["2026-04-24","","C04TX","DE000LB6JES5","LBBW EO FZA 26/27","04/02/2027","EUR",0.0188,7.5,"P"]
["2026-04-24","","C04UE","DE000DKB0747","DT.KREDITBANK OPF 26/41","04/02/2041","EUR",0.035,5.2645,"P"]
["2026-04-24","","C04UP","DE000BHY0GE9","LBBW PF 21/28","24/01/2028","EUR",0.0001,0.8165,"P"]
["2026-04-24","","C04UQ","FR0011991488","RTE RE.TRAN.ELE.14-29 MTN","20/06/2029","EUR",0.0275,8.3134,"P"]
["2026-04-24","","C04V7","DE000NLB3Q19","NORDLB 21/31","18/03/2031","EUR",0.0072,16.6912,"P"]
["2026-04-24","","C04VI","BE6296989401","COM.FRANC.BEL. 17-47","26/07/2047","EUR",0.0205,11.843,"P"]
["2026-04-24","","C04VS","XS1960477864","ROYAL BK CDA 19/39 MTN","14/03/2039","EUR",0.01384,5.6591,"P"]
["2026-04-24","","C04VW","DE000HLB4U48","LB.HESS.-THR.18/38 OPF","17/09/2038","EUR",0.01448,8.3932,"P"]
["2026-04-24","","C04W1","XS2989446427","CPPIB CAP. 25/32 MTN","30/01/2032","EUR",0.02875,12.3259,"P"]
["2026-04-24","","C04W7","XS2344384842","ONTARIO TFT 21/41","20/05/2041","EUR",0.009,29.5609,"P"]
["2026-04-24","","C04WC","XS3151770149","ONTARIO PROV 25/55 MTN","18/08/2055","EUR",0.0375,9.7666,"P"]
["2026-04-24","","C04WI","XS2481285349","ROYAL BK CDA 22/27","15/09/2027","EUR",0.015,0.7024,"P"]
["2026-04-24","","C04WN","XS1143502901","SKY             14/29 MTN","27/11/2029","EUR",0.0275,9.4978,"P"]
["2026-04-24","","C04WS","DE000DJ9ABS6","DZ BANK IS.A2346","06/12/2028","EUR",0.035,9.1059,"P"]
["2026-04-24","","C04X0","XS2895483787","TORON.DOM.BK 24/27 FLRMTN","03/09/2027","EUR",0.02323,0.5111,"P"]
["2026-04-24","","C04X5","XS2766752062","NORD.INV.BK 24/27 MTN","22/07/2027","GBP",0.04125,0.6011,"P"]
["2026-04-24","","C04X6","BE0002676576","BRUXELLES 19/59 MTN","29/10/2059","EUR",0.01,16.914,"P"]
["2026-04-24","","C04XB","XS2096000216","ROYAL BK CDA 19/39 MTN","30/12/2039","EUR",0.00652,6.2668,"P"]
["2026-04-24","","C04XG","DE000NLB4WS5","NORDLB 23/29","07/12/2029","EUR",0.035,11.5721,"P"]
["2026-04-24","","C04XO","XS3002351073","MANITOBA 25/40 MTN","13/02/2040","EUR",0.0329,6.2829,"P"]
["2026-04-24","","C04XU","XS2800676525","CDP FINL 24/29 MTN","11/04/2029","EUR",0.03,6.8037,"P"]
["2026-04-24","","C04XZ","DE000DDA0V80","DZ BANK IS.A1253","13/12/2029","EUR",0.0245,12.3707,"P"]
["2026-04-24","","C04Y6","XS1851229218","QUEBEC PROV. 18/28 MTN","05/07/2028","EUR",0.00875,1.7379,"P"]
["2026-04-24","","C04YB","DE000NLB4V94","NORDLB 23/28","08/12/2028","EUR",0.043,9.0488,"P"]
["2026-04-24","","C04YH","DE000DJ9ACP0","DZ BANK      IS.A2377","08/12/2033","EUR",0.049,21.6166,"P"]
["2026-04-24","","C04YN","XS1434174337","BRIT. COL.PROV. 16/43 MTN","17/06/2043","EUR",0.0125,8.386,"P"]
["2026-04-24","","C04YQ","DE000NLB4WP1","NORDLB 23/27","08/12/2027","EUR",0.0315,7.5,"P"]
["2026-04-24","","C04YZ","DE000NLB3QQ3","NORDLB 21/28","12/10/2028","EUR",0.00125,8.2757,"P"]
["2026-04-24","","C04Z4","XS2992401930","ROYAL BK CDA 25/30 MTN","04/02/2030","EUR",0.0275,1.8692,"P"]
["2026-04-24","","C04Z5","XS2549702475","TORON.DOM.BK 22/26 MTN","27/04/2026","EUR",0.0325,0.5111,"P"]
["2026-04-24","","C04ZA","XS2772268715","MANITOBA 24/54 MTN","04/03/2054","EUR",0.03507,9.4604,"P"]
["2026-04-24","","C04ZF","XS3081339072","BRIT.COLUMB 25/40 MTN","29/05/2040","EUR",0.035,8.33,"P"]
["2026-04-24","","C04ZL","XS2690137885","OMERS FI.TR. 24/29 144A","25/01/2029","EUR",0.03125,6.6657,"P"]
["2026-04-24","","C04ZR","DE000LB38978","LBBW            IHS 23/31","11/12/2031","EUR",0.03397,17.6631,"P"]
["2026-04-24","","C04ZW","DE000LB38986","LBBW            IHS 23/33","12/12/2033","EUR",0.0349,22.35,"P"]
["2026-04-24","","C0502","XS1111559925","TO.EN.CAP.CA 14/29 MTN","18/09/2029","EUR",0.02125,9.091,"P"]
["2026-04-24","","C0507","XS2435102103","ROYAL BK CDA 22/34 MTN","25/01/2034","EUR",0.01034,24.1548,"P"]
["2026-04-24","","C050D","XS3191348831","FEDERAT.CAIS 25/31 MTN","28/03/2031","EUR",0.0325,15.8048,"P"]
["2026-04-24","","C050I","XS1555161196","BRIT. COL.PROV. 17/37 MTN","27/01/2037","EUR",0.01337,5.6603,"P"]
["2026-04-24","","C050L","XS2850581476","BRIT.COLUMB 24/46 MTN","28/06/2046","EUR",0.033,10.8487,"P"]
["2026-04-24","","C050V","XS2705564420","BRIT.COLUMB 23/39 MTN","01/04/2039","EUR",0.03741,7.8524,"P"]
["2026-04-24","","C0510","XS2488800405","ROYAL BK CDA 22/29 MTN","08/06/2029","EUR",0.0175,1.5763,"P"]
["2026-04-24","","C0515","XS1262406272","ROYAL BK CDA 15/31 MTN","21/07/2031","EUR",0.01652,2.5892,"P"]
["2026-04-24","","C0516","DE000DFK0DV6","DZ BANK IS.C215 20/35","28/02/2035","EUR",0.0035,26.1765,"P"]
["2026-04-24","","C051B","XS3042849276","SASKATCHEWAN 25/40 MTN","03/04/2040","EUR",0.03695,6.2188,"P"]
["2026-04-24","","C051H","XS2842855814","BK NOVA SCOT 24/26 FLRMTN","17/06/2026","EUR",0.02557,7.5,"P"]
["2026-04-24","","C051Q","XS1438419878","MANITOBA 16/41 MTN","25/06/2041","EUR",0.015,7.4175,"P"]
["2026-04-24","","C051V","XS3187612216","TORON.DOM.BK 25/32 MTN","22/09/2032","EUR",0.03357,19.6482,"P"]
["2026-04-24","","C0521","XS2579050639","QUEBEC,PROV 23/33 MTN","24/01/2033","EUR",0.03,4.8335,"P"]
["2026-04-24","","C0526","XS1501423773","BK NOVA SCOTIA 16/27 MTN","07/04/2027","EUR",0.0065,7.5,"P"]
["2026-04-24","","C052D","DE000A162BC2","BSK 1818     PF.S.562","24/01/2031","EUR",0.0001,2.4249,"P"]
["2026-04-24","","C052I","XS2394144609","BK NOVA SCOT 21/41 MTN","15/10/2041","EUR",0.00623,7.014,"P"]
["2026-04-24","","C052Q","FR0013330156","C.F.FINANC.LOC. 18/38 MTN","03/05/2038","EUR",0.01483,5.3064,"P"]
["2026-04-24","","C052V","XS1075904638","ENBW INTL FIN. 14/39 MTN","16/06/2039","EUR",0.0308,29.9369,"P"]
["2026-04-24","","C0530","FR001400IB52","CREDIT AGRI. 23/29 MTN","01/06/2029","EUR",0.039636,10.5529,"P"]
["2026-04-24","","C0538","XS2436159847","ROYAL BK CDA 22/27 MTN","26/04/2027","EUR",0.00125,0.5111,"P"]
["2026-04-24","","C0539","XS1248242650","MANITOBA 15/40 MTN","25/06/2040","EUR",0.0177,9.1051,"P"]
["2026-04-24","","C053E","XS3186899970","SASKATCHEWAN 25/35 MTN","24/09/2035","EUR",0.0325,4.8053,"P"]
["2026-04-24","","C053O","XS2579324869","NATL BK CDA 23/28 MTN","25/01/2028","EUR",0.0375,7.5,"P"]
["2026-04-24","","C053Q","DE000MHB65A6","MUENCH.HYP.BK.IS.21/28","07/07/2028","EUR",0.0008,7.5,"P"]
["2026-04-24","","C053V","AT0000A3D5G4","ERSTE GR.BK. 24/26 MTN","28/06/2026","EUR",0.0322,7.5,"P"]
["2026-04-24","","C0541","FR0014000YG1","MARSEILLE 20/41 MTN","17/12/2041","EUR",0.00509,10.8386,"P"]
["2026-04-24","","C0546","DE000LB2BTA7","LBBW            FZA 22/26","29/06/2026","EUR",0.01,7.5,"P"]
["2026-04-24","","C054B","XS2138680041","BRIT.COLUMB 20/50 MTN","30/03/2050","EUR",0.0027,16.2577,"P"]
["2026-04-24","","C054H","XS3197768347","BRIT.COLUMB 25/45 MTN","10/10/2045","EUR",0.039,10.1087,"P"]
["2026-04-24","","C054R","DE000DK0JR40","DEKA IHS SERIE 7604","23/03/2027","EUR",0.02208,7.5,"P"]
["2026-04-24","","C055M","DE000LB6K5Z7","LBBW EO FZA 26/35","16/02/2035","EUR",0.031,24.8616,"P"]
["2026-04-24","","C055U","DE000LB6K5T0","LBBW EO FZA 26/29","16/02/2029","EUR",0.0235,9.7728,"P"]
["2026-04-24","","C0565","DE000LB6K5X2","LBBW EO FZA 26/33","16/02/2033","EUR",0.029,20.6355,"P"]
["2026-04-24","","C0566","DE000LB6K613","LBBW EO FZA 26/38","16/02/2038","EUR",0.033,29.9897,"P"]
["2026-04-24","","C056B","DE000A289XJ2","M.B.INT.FIN. 20/26 MTN","22/08/2026","EUR",0.02,5,"P"]
["2026-04-24","","C056T","AT0000A1ARY2","ERSTE GP BNK 14-29MTN1369","21/11/2029","EUR",0.021,12.2075,"P"]
["2026-04-24","","C056X","DE000A2883V0","DZ HYP MTN S.1049","25/03/2030","EUR",0.0078,13.4696,"P"]
["2026-04-24","","C0577","DE000DP9BEQ4","DZ BANK      IS.A3165","15/02/2036","EUR",0.0305,27.1627,"P"]
["2026-04-24","","C057N","DE000LB12817","LBBW IHS 19/29","04/05/2029","EUR",0.0203,10.5038,"P"]
["2026-04-24","","C057Y","DE000DP9BEM3","DZ BANK      IS.A3162","17/02/2028","EUR",0.019,7.5,"P"]
["2026-04-24","","C0588","FR001400N5C3","CSSE.REF.HAB 24/34 MTN","12/01/2034","EUR",0.03,3.2826,"P"]
["2026-04-24","","C058Q","XS2712747182","CO. RABOBANK 23/26 FLRMTN","03/11/2026","EUR",0.02621,7.5,"P"]
["2026-04-24","","C0590","FR001400M4Z8","CREDIT AGRI. 24/34 MTN","12/01/2034","EUR",0.02875,3.2953,"P"]
["2026-04-24","","C059N","DE000DDA0VB4","DZ BANK IS.A1228 VAR","27/11/2029","EUR",0.01,12.084,"P"]
["2026-04-24","","C05A6","BE6370711424","BNP PAR.FOR. 26/31 MTN","18/02/2031","EUR",0.0295,15.5254,"P"]
["2026-04-24","","C05AT","DE000DDA0KT9","DZ BANK IS.A947 VAR","20/07/2028","EUR",0.02,7.6785,"P"]
["2026-04-24","","C05AX","DE000HLB3N97","LB.HESS.THR.CARRARA08O/16","24/08/2026","EUR",0.007,7.5,"P"]
["2026-04-24","","C05BI","DE000NLB54H5","NORDLB       26/36","20/02/2036","EUR",0.037,26.1993,"P"]
["2026-04-24","","C05BV","DE000HV2AYF0","UC-HVB PF 2105","24/03/2031","EUR",0.00075,2.5267,"P"]
["2026-04-24","","C05C2","XS1936139770","DT. BAHN 19/28 MTN","18/12/2028","EUR",0.01125,6.5549,"P"]
["2026-04-24","","C05CT","XS2712746960","CO. RABOBANK 23/26 MTN","03/11/2026","EUR",0.03913,7.5,"P"]
["2026-04-24","","C05DC","BE6322616598","WALLONNE 20/59 MTN","29/06/2059","EUR",0.01165,16.3757,"P"]
["2026-04-24","","C05DQ","DE000NLB41S9","NORDLB 24/30","10/05/2030","EUR",0.03,13.6232,"P"]
["2026-04-24","","C05E1","XS1992931508","BP CAP.MKTS 19/27 MTN","08/11/2027","EUR",0.00831,5,"P"]
["2026-04-24","","C05EJ","XS2170386853","SHELL INTL F 20/32 MTN","11/11/2032","EUR",0.0125,16.5654,"P"]
["2026-04-24","","C05EV","IT0005566911","INTESA SANP. 23/28FLR MTN","12/01/2028","EUR",0.02581,0.5575,"P"]
["2026-04-24","","C05FD","DE000A30VRW6","BSK 1818     IS.S.587","03/03/2031","EUR",0.028,15.7593,"P"]
["2026-04-24","","C05FQ","DE000HLB2K34","LB.HESS.-THR. IHS 16/27","30/11/2027","EUR",0.0125,7.5,"P"]
["2026-04-24","","C05G6","XS1280553550","LLOYDS BANK 15/27 MTN","26/08/2027","EUR",0.01855,7.5,"P"]
["2026-04-24","","C05GJ","DE000DK0T0U4","DEKA MTN IS.S.7684","01/06/2032","EUR",0.00705,20.019,"P"]
["2026-04-24","","C05GR","XS2105779719","OP-AS.PANKKI 20/28 MTN","21/04/2028","EUR",0.0005,0.9265,"P"]
["2026-04-24","","C05HL","DE000A2R9ZU9","M.B.INT.FIN. 19/27 MTN","06/05/2027","EUR",0.00625,5,"P"]
["2026-04-24","","C05HT","FR001400ND61","AGENCE FR.DV 24/27 MTN","22/07/2027","GBP",0.04125,1.0289,"P"]
["2026-04-24","","C05IS","AT0000A2GKJ3","NIEDEROESTER 20/30","27/05/2030","EUR",0.0022,2.4204,"P"]
["2026-04-24","","C05JM","DE000LB39BP4","LBBW        MTN.HYP.24/34","16/02/2034","EUR",0.03,3.2967,"P"]
["2026-04-24","","C05JU","XS1851278777","BP CAPITAL MKTS 18/28 MTN","03/07/2028","EUR",0.01594,6.0588,"P"]
["2026-04-24","","C05K8","DE000NLB4Y18","NORDLB IS. 23/29","20/12/2029","EUR",0.034,11.4522,"P"]
["2026-04-24","","C05KJ","DE000DJ9ADE2","DZ BANK      IS.A2402","20/12/2035","EUR",0.0355,26.5084,"P"]
["2026-04-24","","C05KT","DE000A351YD1","HASPA IS.R.887","17/08/2029","EUR",0.0325,11.2728,"P"]
["2026-04-24","","C05LM","FI4000496344","SUOMEN HYPO. 21/31 MTN","24/03/2031","EUR",0.0001,2.5051,"P"]
["2026-04-24","","C05LX","DE000LB12825","LBBW IHS 19/31","02/06/2031","EUR",0.0227,16.6277,"P"]
["2026-04-24","","C05M4","DE000DJ9AHW5","DZ BANK      IS.A2551","12/06/2028","EUR",0.0333,7.5813,"P"]
["2026-04-24","","C05M6","DE000NLB4XR5","NORDLB 24/39","12/01/2039","EUR",0.045,30.3373,"P"]
["2026-04-24","","C05ML","DE000HLB4XP7","LB.HESS.-THR. IHS 19/29","10/07/2029","EUR",0.00565,10.631,"P"]
["2026-04-24","","C05N1","DE000NLB2MP6","NORDLB IS.S.03/16","24/08/2026","EUR",0.02,7.5,"P"]
["2026-04-24","","C05NA","DE000DFK0G59","DZ BANK IS.C253 21/31","26/03/2031","EUR",0.0001,15.9204,"P"]
["2026-04-24","","C05NZ","FR001400OEP0","BFCM 24/27 FLR MTN","05/03/2027","EUR",0.02675,7.5,"P"]
["2026-04-24","","C05OH","DE000DJ9ADY0","DZ BANK      IS.A2420","17/01/2034","EUR",0.0315,22.8011,"P"]
["2026-04-24","","C05OV","AT000B067251","RLBK VBG.REV 24/28 MTN","17/01/2028","EUR",0.03125,0.8633,"P"]
["2026-04-24","","C05P9","DE000LB2CXB5","LBBW IHS 21/30","25/01/2030","EUR",0.0001,13.0103,"P"]
["2026-04-24","","C05PT","DE000DJ9AC64","DZ BANK      IS.A2389","16/01/2032","EUR",0.033,17.9556,"P"]
["2026-04-24","","C05PX","DE000DJ9ADW4","DZ BANK      IS.A2418","17/01/2030","EUR",0.0285,12.6109,"P"]
["2026-04-24","","C05QK","IT0005579294","CR.EMILIANO 24/29 MTN","18/04/2029","EUR",0.0325,1.4253,"P"]
["2026-04-24","","C05QY","XS1411395418","BNP PARIBAS 16/26 MTN","15/06/2026","EUR",0.0122,7.5,"P"]
["2026-04-24","","C05RF","DE000A3827M5","ISB RH.PF. IS.24/32","19/01/2032","EUR",0.02388,16.106,"P"]
["2026-04-24","","C05RK","DE000NLB4X84","NORDLB 24/28","19/01/2028","EUR",0.026,7.5,"P"]
["2026-04-24","","C05S2","XS1183806063","BNP PARIBAS 15/35 MTN","12/02/2035","EUR",0.01395,26.1567,"P"]
["2026-04-24","","C05SQ","FR001400NE03","CAISS.FRANC. 24/33 MTN","24/11/2033","EUR",0.03125,3.1808,"P"]
["2026-04-24","","C05T1","XS2295280411","DT. BAHN 21/26 MTN","03/12/2026","GBP",0.00375,5,"P"]
["2026-04-24","","C05TH","XS2020698192","OP YRITYSPA. 19/26 MTN","01/07/2026","EUR",0.0025,7.5,"P"]
["2026-04-24","","C05TX","DE000NLB4ZG3","NORDLB       FRN 24/29","26/03/2029","EUR",0.025,9.1774,"P"]
["2026-04-24","","C05UA","DE000A3824M2","ISB RH.PF. IS.24/31","25/04/2031","EUR",0.0218,14.3424,"P"]
["2026-04-24","","C05UL","FR0014008AX9","DE.BOU.DU RH 22/33 MTN","11/02/2033","EUR",0.0084,5.1211,"P"]
["2026-04-24","","C05UV","DE000DB9VNC9","DEUT.BANK    ANL 24/28","25/01/2028","EUR",0.0275,7.5,"P"]
["2026-04-24","","C05VT","DE000DJ9AFG2","DZ BANK      IS.A2471","26/01/2033","EUR",0.0357,20.2791,"P"]
["2026-04-24","","C05W4","DK0009404618","JYSKE REALK. 21/27 MTN","01/10/2027","EUR",0.0001,0.6691,"P"]
["2026-04-24","","C05WI","DE000A13SWG1","DT.PFBR.BANK MTN R25072","20/04/2035","EUR",0.0125,4.0718,"P"]
["2026-04-24","","C05XB","DE000A2E4DC0","AAREAL BANK MTN.HPF.S234","15/10/2030","EUR",0.02704,1.4314,"P"]
["2026-04-24","","C05XE","XS2757516005","KOMMUNEKRED. 24/38 MTN","24/11/2038","EUR",0.03125,29.2262,"P"]
["2026-04-24","","C05Y2","DE000DK01164","DEKA        MTN IS.S.7826","31/01/2033","EUR",0.037,20.2992,"P"]
["2026-04-24","","C05YF","XS2345876333","KRED.F.WIED.21/27 MTN LS","07/12/2027","GBP",0.0075,0.7836,"P"]
["2026-04-24","","C05YZ","FR001400NJB1","SOCIETE GEN. 24/27 MTN","01/02/2027","EUR",0.03,0.4711,"P"]
["2026-04-24","","C05ZD","DE000SLB8957","LDSBK.SAAR IHS S.895","31/05/2033","EUR",0.037,21.0562,"P"]
["2026-04-24","","C05ZQ","FR0014000JT5","DE.BOU.DU RH 20/28 MTN","20/11/2028","EUR",0,2.0259,"P"]
["2026-04-24","","C0603","DE000BC0K5M0","BARCLAYS BK 24/27 MTN","01/02/2027","EUR",0.0325,7.5,"P"]
["2026-04-24","","C060J","XS2773068676","BAWAG P.S.K. 24/31 MTN","27/02/2031","EUR",0.03125,2.1581,"P"]
["2026-04-24","","C060Z","DE000DFK0K12","DZ BANK      IS.A1629","25/11/2026","EUR",0.0008,7.5,"P"]
["2026-04-24","","C061B","IT0005352098","INTESA SANP. 18/26","20/08/2026","EUR",0.02856,0.9509,"P"]
["2026-04-24","","C061Q","ES0000106650","PAIS VASCO 20/50","22/04/2050","EUR",0.0175,13.2923,"P"]
["2026-04-24","","C062C","DE000DJ9AGK2","DZ BANK      IS.A2507","20/03/2028","EUR",0.028,7.5,"P"]
["2026-04-24","","C062L","AT0000A1JUJ8","HYPO NOE L.F.N.W. 16-31","29/01/2031","EUR",0.01395,2.748,"P"]
["2026-04-24","","C062N","DE000CZ43Z56","COBA MTH S.P64","17/08/2028","EUR",0.03294,1.7923,"P"]
["2026-04-24","","C062W","FR0013156577","PARIS 16/29 MTN FLR","30/04/2029","EUR",0.019865,1.8121,"P"]
["2026-04-24","","C0637","FR001400I2S3","REGION LOIRE 23/39 M0N","06/06/2039","EUR",0.037,7.828,"P"]
["2026-04-24","","C063W","XS2051032444","SPAREBANK 1 19/26","11/09/2026","EUR",0.00125,7.5,"P"]
["2026-04-24","","C064E","DE000A2RYD91","M.B.INT.FIN. 19/26 MTN","26/06/2026","EUR",0.01375,5,"P"]
["2026-04-24","","C064Z","IT0005483638","UNICREDIT 22/26 MTN","30/04/2026","EUR",0.00639,0.4911,"P"]
["2026-04-24","","C0659","AT0000A213M6","NIEDEROEST. 18/47","02/05/2047","EUR",0.0175,9.2554,"P"]
["2026-04-24","","C065H","AT0000A39M93","ERSTE GR.BK. 24/27 MTN","07/08/2027","EUR",0.0275,7.5,"P"]
["2026-04-24","","C065X","DE000LB39BL3","LBBW            IHS 24/29","07/02/2029","EUR",0.03612,9.6476,"P"]
["2026-04-24","","C0667","DE000A3K5HW7","JAB HOLDINGS 22/32","29/06/2032","EUR",0.0475,17.0692,"P"]
["2026-04-24","","C066Q","DE000CZ45YM8","COBA        OMH VAR 24/33","10/05/2033","EUR",0.02349,1.9014,"P"]
["2026-04-24","","C0671","BE0002951326","KBC GROEP 23/31 MTN","06/12/2031","EUR",0.04375,13.6037,"P"]
["2026-04-24","","C067D","AT0000A2CFT1","RLB OOE 20/35","22/01/2035","EUR",0.005,3.9706,"P"]
["2026-04-24","","C067E","XS2813324063","EBRD 24/26 MTN","29/04/2026","GBP",0.0425,0.4903,"P"]
["2026-04-24","","C067M","DE000HLB0MF9","LB.HESS.-THR.IS.0511B/024","15/07/2031","EUR",0.02892,15.9444,"P"]
["2026-04-24","","C068J","DE000HLB5EB4","LB.HESS.THR.CARRARA07O/17","26/07/2027","EUR",0.01,7.5,"P"]
["2026-04-24","","C068W","XS1681050610","LLOYDS BKG GRP 17/27 MTN","12/09/2027","EUR",0.015,5,"P"]
["2026-04-24","","C0699","AT0000A26Z44","1.GROUP BNK 19/27 FLR MTN","11/03/2027","EUR",0.02078,7.5,"P"]
["2026-04-24","","C069L","FR0013507951","HOPITAUX PAR 20/45 MTN","16/04/2045","EUR",0.01073,13.3867,"P"]
["2026-04-24","","C06A9","DE000DG4UF35","DZ BANK IS.A906","22/04/2031","EUR",0.0129,16.9192,"P"]
["2026-04-24","","C06AP","XS2326546350","UBS AG 21/31 MTN","31/03/2031","EUR",0.005,16.6816,"P"]
["2026-04-24","","C06BE","BE0002695766","BRUXELLES 20/66 MTN","22/06/2066","EUR",0.011,17.4926,"P"]
["2026-04-24","","C06BP","DE000BLB9XU2","BAY.LDSBK.MTI 24/27","14/06/2027","EUR",0.0319,7.5,"P"]
["2026-04-24","","C06C3","DE000HLB1Q05","LB.HESS.-THR.IS.E1108/020","05/02/2029","EUR",0.036192,8.6494,"P"]
["2026-04-24","","C06CI","DE000HLB4QU1","LB.HESS.THR.CARRARA06C/17","01/06/2027","EUR",0.011,7.5,"P"]
["2026-04-24","","C06CU","AT0000A28F04","HYPO VORARL. 19/32 MTN","19/07/2032","EUR",0.02735,3.4107,"P"]
["2026-04-24","","C06CZ","DE000DK0Q4L8","DEKA MTN SERIE 7644","27/07/2027","EUR",0.02038,7.5,"P"]
["2026-04-24","","C06DJ","XS2176783319","ENI 20/26 MTN","18/05/2026","EUR",0.0125,5,"P"]
["2026-04-24","","C06EI","DE000DK0Q4N4","DEKA MTN SERIE 7646","27/10/2028","EUR",0.02038,8.5042,"P"]
["2026-04-24","","C06EP","XS2803394316","KOMMUNEKRED. 24/28 MTN","20/11/2028","GBP",0.04125,8.3639,"P"]
["2026-04-24","","C06EZ","XS1381583902","ABN AMRO BANK 16/31 MTN","18/03/2031","EUR",0.01919,16.1074,"P"]
["2026-04-24","","C06FH","XS2744121943","TOYOTA M.FIN 24/29 MTN","11/07/2029","EUR",0.03125,8.5178,"P"]
["2026-04-24","","C06G1","XS2744121869","TOYOTA M.FIN 24/27 MTN","11/01/2027","EUR",0.03125,5,"P"]
["2026-04-24","","C06GH","DE000DDA0L74","DZ BANK IS.A991","16/08/2027","EUR",0.0091,7.5,"P"]
["2026-04-24","","C06GU","XS2307854062","MUNICIP.FIN. 21/31 MTN","02/03/2031","EUR",0,15.7269,"P"]
["2026-04-24","","C06H2","BE0002450253","BELFIUS BK 13/35 MTN","31/10/2035","EUR",0.03145,4.1859,"P"]
["2026-04-24","","C06I2","DE000NLB3CY7","NORDLB FESTZINS.ANL 20/30","28/08/2030","EUR",0.0075,13.8393,"P"]
["2026-04-24","","C06IJ","DE000LB39DP0","LBBW        MTN.HYP.24/27","26/04/2027","EUR",0.03,0.4711,"P"]
["2026-04-24","","C06JO","DE000DG4UAU6","DZ BANK IS.A760 VAR","01/06/2027","EUR",0.02013,7.5,"P"]
["2026-04-24","","C06K7","DE000NLB4Z33","NORDLB 24/39","28/02/2039","EUR",0.04,28.9303,"P"]
["2026-04-24","","C06KC","FR0013296308","LA BANQ.P.HL SFH 17-37MTN","01/12/2037","EUR",0.0147,5.155,"P"]
["2026-04-24","","C06LL","FR0014004GE5","STE GENERALE 21/27 MTN","08/07/2027","EUR",0.0025,7.5,"P"]
["2026-04-24","","C06LQ","XS2102357014","BMW FIN. 20/27 MTN","14/01/2027","EUR",0.00375,5,"P"]
["2026-04-24","","C06M0","DE000CZ40NP5","COBA MTH S.P30","09/01/2034","EUR",0.0125,3.4488,"P"]
["2026-04-24","","C06MB","BE0002791722","BRUXELLES 21/31 MTN","07/05/2031","EUR",0.00248,3.9047,"P"]
["2026-04-24","","C06MU","BE0002788694","BRUXELLES 21/51 MTN","03/05/2051","EUR",0.0093,14.9679,"P"]
["2026-04-24","","C06N4","BE0002822030","BRUXELLES 21/50 MTN","07/10/2050","EUR",0.00981,14.3078,"P"]
["2026-04-24","","C06NH","BE0002759406","BRUXELLES 20/55 MTN","07/12/2055","EUR",0.00453,18.2406,"P"]
["2026-04-24","","C06NL","DE000A2TSTN9","KSK LUDWIGSBG HPF 19/29","29/01/2029","EUR",0.00955,1.6355,"P"]
["2026-04-24","","C06OB","XS2820463003","SPAREBK 1 B. 24/34 MTN","15/05/2034","EUR",0.03,3.4008,"P"]
["2026-04-24","","C06PV","DE000NLB4ZF5","NORDLB       FRN 24/30","06/03/2030","EUR",0.0225,11.8481,"P"]
["2026-04-24","","C06QG","XS2102357105","BMW FIN. 20/32 MTN","14/01/2032","EUR",0.00875,14.6213,"P"]
["2026-04-24","","C06QT","IT0005585622","CA ITALIA 24/36 MTN","11/03/2036","EUR",0.035,4.1238,"P"]
["2026-04-24","","C06QV","DE000DG4T5K8","DZ BANK IS.A586","22/05/2026","EUR",0.00875,7.5,"P"]
["2026-04-24","","C06RG","XS2782184902","BAY.LDSBK.    MTH 24/28","13/11/2028","EUR",0.02875,1.1827,"P"]
["2026-04-24","","C06S5","DE000HV2AND8","UC-HVB PF 1913","13/10/2026","EUR",0.00561,0.5111,"P"]
["2026-04-24","","C06SL","XS2324772453","FERROVIE 21/28 MTN","25/03/2028","EUR",0.00375,6.3634,"P"]
["2026-04-24","","C06TD","XS2325334550","ING BANK 21/31 MTN","25/03/2031","EUR",0.0004,2.3066,"P"]
["2026-04-24","","C06U0","DE000NLB4ZR0","NORDLB 24/29","15/03/2029","EUR",0.03,9.4188,"P"]
["2026-04-24","","C06UA","DE000NLB4ZM1","NORDLB 24/27","15/03/2027","EUR",0.0265,7.5,"P"]
["2026-04-24","","C06UF","DE000NLB3011","NORDLB 22/27","14/10/2027","EUR",0.03,7.5,"P"]
["2026-04-24","","C06US","DE000NLB0N49","NORDLB IHS 17/27","20/09/2027","EUR",0.02125,7.5,"P"]
["2026-04-24","","C06V2","DE000A2AAV88","DT.PFBR.BANK PF.R.15255","21/12/2026","EUR",0.01375,0.5911,"P"]
["2026-04-24","","C06VB","FR001400Q494","CAISS.FRANC. 24/39 MTN","17/05/2039","EUR",0.03125,4.7231,"P"]
["2026-04-24","","C06VQ","DE000NLB0M57","NORDLB IS. 17/27","20/05/2027","EUR",0.02125,7.5,"P"]
["2026-04-24","","C06W2","BE0002461367","BELFIUS BK 14/34 MTN","17/02/2034","EUR",0.0283,3.5846,"P"]
["2026-04-24","","C06W4","DE000NLB3T08","NORDLB 21/26","19/10/2026","EUR",0.00125,7.5,"P"]
["2026-04-24","","C06WE","AT0000A2AKV1","ERSTE GR.BK. 19/29 MTN","23/10/2029","EUR",0.0035,12.216,"P"]
["2026-04-24","","C06WN","DE000LB13HW2","LBBW GM-FLOATER 19/28","15/05/2028","EUR",0.013,7.5,"P"]
["2026-04-24","","C06WZ","DE000DDA0RE6","DZ BANK IS.A1111","29/10/2027","EUR",0.0045,7.5,"P"]
["2026-04-24","","C06X8","DE000NLB3565","NORDLB 23/32","14/07/2032","EUR",0.0444,18.7837,"P"]
["2026-04-24","","C06XH","DE000NLB8D50","NORDLB IS.S.1807","08/09/2028","EUR",0.01875,8.3938,"P"]
["2026-04-24","","C06XN","DE000BLB9WY6","BAY.LDSBK.   MTI. 24/28","20/03/2028","EUR",0.028,7.5,"P"]
["2026-04-24","","C06XV","XS1489391109","PARTNERRE IRELD FIN.16/26","15/09/2026","EUR",0.0125,5,"P"]
["2026-04-24","","C06YF","XS1731837123","NATIONWIDE BLDG 17/37 MTN","08/12/2037","EUR",0.01481,5.1387,"P"]
["2026-04-24","","C06YO","DE000A2BPUR2","KSK LUDWIGSBG HPF 16/26","08/07/2026","EUR",0.00485,0.5911,"P"]
["2026-04-24","","C06YZ","DE000NLB3U39","NORDLB 21/27","12/11/2027","EUR",0.005,7.5,"P"]
["2026-04-24","","C06ZE","FR0013215191","PARIS 16-36 MTN","27/10/2036","EUR",0.0116,7.3633,"P"]
["2026-04-24","","C06ZL","DE000BLB4Q39","BAY.LDSBK.OPF.","22/09/2031","EUR",0.0065,2.7383,"P"]
["2026-04-24","","C06ZN","DE000NLB3UV5","NORDLB 21/31","26/08/2031","EUR",0.0075,17.8269,"P"]
["2026-04-24","","C0700","DE000NLB3VD1","NORDLB 21/26","07/12/2026","EUR",0.0034,7.5,"P"]
["2026-04-24","","C070I","DE000NLB3BU7","NORDLB 20/26","02/07/2026","EUR",0.007,7.5,"P"]
["2026-04-24","","C070O","DE000NLB3367","NORDLB 23/30","07/02/2030","EUR",0.04,12.5516,"P"]
["2026-04-24","","C0715","DE000DDA0Y20","DZ BANK IS.A1342 VAR","29/04/2030","EUR",0.02,13.0874,"P"]
["2026-04-24","","C0722","FR0013482742","ALPES CTAZUR 20/26 MTN","25/11/2026","EUR",0,0.7945,"P"]
["2026-04-24","","C0728","FR0014005XD9","ALPES CTAZUR 21/35 MTN","15/10/2035","EUR",0.00623,7.041,"P"]
["2026-04-24","","C072H","DE000DDA0Y95","DZ BANK IS.A1349 VAR","02/05/2028","EUR",0.03127,7.5,"P"]
["2026-04-24","","C0737","DE000MHB9791","MUENCH.HYP.BK.IS.16/26","08/12/2026","EUR",0.008,7.5,"P"]
["2026-04-24","","C073L","BE0002712934","WALLONNE 20/50 MTN","12/06/2050","EUR",0.012,13.7955,"P"]
["2026-04-24","","C0742","BE6329239865","WALLONNE 21/26 MTN","22/06/2026","EUR",0,0.7945,"P"]
["2026-04-24","","C074M","BE6298765700","WALLONNE, REG. 17-37","20/10/2037","EUR",0.01885,7.9094,"P"]
["2026-04-24","","C0752","DE000A30VKZ4","KRSPK.GOEPPINGEN PF 18","30/06/2031","EUR",0.0268,3.8279,"P"]
["2026-04-24","","C0758","DE000DFK0S22","DZ BANK      IS.A1779","05/07/2027","EUR",0.0222,7.5,"P"]
["2026-04-24","","C075W","FR0013158011","HSBC CE 16/26 MTN","04/05/2026","EUR",0.01181,7.5,"P"]
["2026-04-24","","C075Z","DE000LB12866","LBBW IHS 19/28","01/09/2028","EUR",0.0095,8.3806,"P"]
["2026-04-24","","C0767","FR0014000A83","BRETAGNE, R. 20/30 MTN","30/01/2030","EUR",0,2.9549,"P"]
["2026-04-24","","C076I","DE000NLB4043","NORDLB 24/34","27/03/2034","EUR",0.041,22.5885,"P"]
["2026-04-24","","C0771","FR001400B6A9","PARIS, STADT 22/38","29/06/2038","EUR",0.02793,7.7607,"P"]
["2026-04-24","","C0776","BE6275921219","COM.FRANC.BEL. 15-45","13/02/2045","EUR",0.015,11.4505,"P"]
["2026-04-24","","C077Y","FR0013218757","MARSEILLE 16-26 MTN","18/11/2026","EUR",0.01191,0.7945,"P"]
["2026-04-24","","C0785","BE6305455675","COM.FRANC.BEL. 18-28 MTN","22/06/2028","EUR",0.0113,1.6991,"P"]
["2026-04-24","","C078F","DE000BLB41N5","BAY.LDSBK.IS.VAR 17/28","26/05/2028","EUR",0.01612,7.5,"P"]
["2026-04-24","","C0790","BE6301918221","COM.FRANC.BEL. 18-38","05/02/2038","EUR",0.01674,7.9326,"P"]
["2026-04-24","","C0797","BE6315170827","COMM.FR.BEL. 19/69 MTN","22/07/2069","EUR",0.0152,15.8231,"P"]
["2026-04-24","","C079K","NL00150009Z3","CO. RABOBANK 21/29","24/03/2029","EUR",0.00125,1.4344,"P"]
["2026-04-24","","C079L","XS2813159436","LANSF.HYP. 24/30 MTN","03/05/2030","EUR",0.03125,1.817,"P"]
["2026-04-24","","C07AT","IT0005366288","CA ITALIA 19/27 MTN","25/03/2027","EUR",0.01,0.4911,"P"]
["2026-04-24","","C07AW","DE000DG4UA22","DZ BANK IS.A768 VAR","23/06/2027","EUR",0.0175,7.5,"P"]
["2026-04-24","","C07BH","DE000HLB5DP6","LB.HESS.THR.CARRARA06T/17","28/06/2027","EUR",0.0105,7.5,"P"]
["2026-04-24","","C07BS","DE000DJ9AH51","DZ BANK      IS.A2557","17/04/2029","EUR",0.028,10.3309,"P"]
["2026-04-24","","C07CL","DE000DJ9AH69","DZ BANK      IS.A2558","17/04/2030","EUR",0.0285,13.3205,"P"]
["2026-04-24","","C07D8","DE000SLB0GE1","LDSBK.SAAR IHS S.0GE","29/03/2034","EUR",0.0068,24.9648,"P"]
["2026-04-24","","C07E9","DE000BLB9W02","BAY.LDSBK.   MTI. 24/28","24/04/2028","EUR",0.0275,7.5,"P"]
["2026-04-24","","C07EP","FR0013452299","CREDIT AGRI. 19/26 MTN","09/10/2026","EUR",0.001385,7.5,"P"]
["2026-04-24","","C07FR","DE000HLB2LA8","LB.HESS.-THR. IHS 16/26","21/12/2026","EUR",0.01261,7.5,"P"]
["2026-04-24","","C07G3","DE000SLB0GJ0","LDSBK.SAAR IHS S.0GJ","04/09/2034","EUR",0.0089,25.866,"P"]
["2026-04-24","","C07GK","DE000LB39DQ8","LBBW        MTN.HYP.24/31","26/09/2031","EUR",0.03,2.3929,"P"]
["2026-04-24","","C07H4","BE0002484591","BELFIUS BK 15/40 MTN","20/02/2040","EUR",0.01296,6.0526,"P"]
["2026-04-24","","C07H7","DE000DB9U5B0","DT.BANK IS. 21/28","18/10/2028","EUR",0.0035,8.7048,"P"]
["2026-04-24","","C07I8","XS1558631021","SPAREBK 1 NO 17/30 MTN","01/02/2030","EUR",0.0161,13.0599,"P"]
["2026-04-24","","C07IS","XS2154419118","SHELL INTL F 20/32 MTN","07/04/2032","EUR",0.01875,15.0406,"P"]
["2026-04-24","","C07J6","ES0422714198","CAJAMAR C.R. 23/29","31/03/2029","EUR",0.0355,1.6585,"P"]
["2026-04-24","","C07JN","FR001400Q6Q8","BPCE 24/34 MTN","22/05/2034","EUR",0.03125,3.322,"P"]
["2026-04-24","","C07L1","AT0000A367F4","RLB OOE 23/27 MTN","13/12/2027","EUR",0.03625,0.7542,"P"]
["2026-04-24","","C07LQ","DE000DJ9AK80","DZ BANK      IS.A2628","30/05/2033","EUR",0.0314,21.2186,"P"]
["2026-04-24","","C07MS","DE000DJ9AK98","DZ BANK      IS.A2629","29/05/2034","EUR",0.0315,23.478,"P"]
["2026-04-24","","C07MY","FR0013525730","CREDIT AGRI. 20/27 MTN","22/07/2027","EUR",0.00186,7.5,"P"]
["2026-04-24","","C07O6","DE000HLB4DS3","LB.HESS.THR.CARRARA03N/17","15/03/2027","EUR",0.011,7.5,"P"]
["2026-04-24","","C07OW","DE000LB1P2L4","LBBW IHS 18/28","16/02/2028","EUR",0.0135,7.5,"P"]
["2026-04-24","","C07PL","FR0013296399","MARSEILLE 17-36 MTN","20/11/2036","EUR",0.01643,7.2508,"P"]
["2026-04-24","","C07Q4","XS0138038624","KRED.F.WIED.01/32 MTN","07/06/2032","GBP",0.0575,2.6286,"P"]
["2026-04-24","","C07Q5","XS1548493946","ABN AMRO 17/37 MTN","12/01/2037","EUR",0.01375,4.404,"P"]
["2026-04-24","","C07QT","XS2229743724","E.ON SE MTN 20/37","26/10/2037","EUR",0.035,27.6116,"P"]
["2026-04-24","","C07RC","XS2812617111","NATIONW.BLDG 24/34 FLR","02/05/2034","EUR",0.03309,3.3016,"P"]
["2026-04-24","","C07RO","AT000B065784","RLBK VBG.REVI.14-35MTN38","05/12/2035","EUR",0.01995,12.258,"P"]
["2026-04-24","","C07SH","DE000BHY0C88","LBBW PF 21/31","28/11/2031","EUR",0.0001,2.8546,"P"]
["2026-04-24","","C07T9","FR0013428208","CREDIT AGR. 19/26 MTN","24/06/2026","EUR",0.00515,7.5,"P"]
["2026-04-24","","C07TK","FR0010379255","BOUYGUES 06/26","06/10/2026","GBP",0.055,5,"P"]
["2026-04-24","","C07U6","AT0000A3D471","ERSTE GR.BK. 24/33 MTN","19/06/2033","EUR",0.0315,21.586,"P"]
["2026-04-24","","C07UX","XS1814679756","NED.WATERSCH. 18/38 MTN","27/04/2038","EUR",0.015,4.6479,"P"]
["2026-04-24","","C07V9","DE000A383C01","INV.BK.BB IHS 24/32","18/06/2032","EUR",0.03,17.6266,"P"]
["2026-04-24","","C07WH","XS2066569489","ASIAN DEV. BK 19/26 MTN","15/09/2026","GBP",0.00625,0.4903,"P"]
["2026-04-24","","C07X4","DE000A2GSP64","DZ HYP PF.R.393","20/09/2033","EUR",0.0139,3.5933,"P"]
["2026-04-24","","C07Y6","XS2049416709","NATLBK 19/29 MTN","03/09/2029","EUR",0.0053,11.7301,"P"]
["2026-04-24","","C07YE","XS2049422004","VAN LANSCHOT 19/28 MTN","02/09/2028","EUR",0.004,1.2184,"P"]
["2026-04-24","","C07ZX","DE000HLB4WU9","LB.HESS.-THR.IS.19/28","10/04/2028","EUR",0.02,7.5,"P"]
["2026-04-24","","C0804","XS1782796376","RIKSHEM 18/33 MTN","01/03/2033","EUR",0.02327,16.6141,"P"]
["2026-04-24","","C0817","FR0014003HY3","DE.BOU.DU RH 21/47 MTN","14/05/2047","EUR",0.00981,12.9669,"P"]
["2026-04-24","","C081U","FR0013366945","ALPES CTAZUR 18-36 MTN","03/10/2036","EUR",0.0146,7.2403,"P"]
["2026-04-24","","C0823","FR00140073O9","OCCIT.REG. 21/46 MTN","14/12/2046","EUR",0.00786,13.1505,"P"]
["2026-04-24","","C082P","DE000HLB4VV9","LB.HESS.-THR.IS.19/34","16/01/2034","EUR",0.02849,21.6264,"P"]
["2026-04-24","","C0836","DE000A30VKV3","HASPA IS.R.867","03/07/2028","EUR",0.025,7.7954,"P"]
["2026-04-24","","C0849","DE000LB128E6","LBBW IHS 19/28","01/09/2028","EUR",0.0101,8.3871,"P"]
["2026-04-24","","C085G","ES0440609339","CAIXABANK 17-27","11/01/2027","EUR",0.0125,0.4711,"P"]
["2026-04-24","","C087H","DE000BLB31B1","BAY.LDSBK.IS. 16/26","28/05/2026","EUR",0.011,7.5,"P"]
["2026-04-24","","C088L","ES0000101941","MADRID COMUN 20/50","31/10/2050","EUR",0.01655,13.6047,"P"]
["2026-04-24","","C0894","DE000NLB85X6","NORDLB OPF.16/26","28/10/2026","EUR",0.0025,0.4711,"P"]
["2026-04-24","","C0899","XS1013653958","AYVENS BANK 14/29 MTN","10/01/2029","EUR",0.0375,9.3467,"P"]
["2026-04-24","","C089R","DE000A3E5UU2","DZ HYP PF.R.1238 MTN","15/11/2030","EUR",0.0001,2.1431,"P"]
["2026-04-24","","C08AY","XS1332708418","RABOBK NEDERLD 15/30 MTN","11/12/2030","EUR",0.0194,15.3097,"P"]
["2026-04-24","","C08C8","FR0014004I65","CIE FIN.FONC 21/26 MTN","15/07/2026","EUR",0.0001,0.4711,"P"]
["2026-04-24","","C08CX","XS1333213491","ABN AMRO BANK 15/30 MTN","14/12/2030","EUR",0.0225,15.2901,"P"]
["2026-04-24","","C08DP","DE000DDA0TV6","DZ BANK IS.A1178","27/09/2029","EUR",0.0015,12.0545,"P"]
["2026-04-24","","C08EK","DE000LBW2R85","LBBW         IS.R.3935","19/01/2029","EUR",0.03381,8.5657,"P"]
["2026-04-24","","C08FG","XS1950509619","SWEDBK HYPO. 19/37 MTN","11/02/2037","EUR",0.01292,4.898,"P"]
["2026-04-24","","C08G7","DE000HLB4QT3","LB.HESS.THR.CARRARA06B/17","01/06/2026","EUR",0.01,7.5,"P"]
["2026-04-24","","C08GW","DE000BLB35L1","BAY.LDSBK.IS.VAR 16/26","07/09/2026","EUR",0.0135,7.5,"P"]
["2026-04-24","","C08HQ","XS1530785721","ABN AMRO 16/32 MTN","08/12/2032","EUR",0.0102,4.9657,"P"]
["2026-04-24","","C08JO","DE000LB1P1X1","LBBW IHS 18/28","31/01/2028","EUR",0.0125,7.5,"P"]
["2026-04-24","","C08KL","BE0002684653","ING BELGIUM 20/30 MTN","20/02/2030","EUR",0.0001,1.8119,"P"]
["2026-04-24","","C08KT","FR0013393899","CREDIT AGRI. 19/29 MTN","16/01/2029","EUR",0.01,1.2857,"P"]
["2026-04-24","","C08MW","DE000DG4UDF1","DZ BANK IS.A834","12/02/2027","EUR",0.0125,7.5,"P"]
["2026-04-24","","C08N0","FR0013296704","PARIS 17-34 MTN","20/11/2034","EUR",0.01375,6.2375,"P"]
["2026-04-24","","C08PM","DE000DK0JRP5","DEKA MTN SERIE 7589","07/02/2028","EUR",0.0202,7.5,"P"]
["2026-04-24","","C08QT","DE000HLB5E54","LB.HESS.THR.CARRARA08O/17","25/08/2026","EUR",0.0105,7.5,"P"]
["2026-04-24","","C08RM","DE000BHY0GL4","LBBW PF 19/27","19/07/2027","EUR",0.0001,0.5765,"P"]
["2026-04-24","","C08T3","XS1378817990","URW 16/27 FLR MTN","15/03/2027","EUR",0.02225,5,"P"]
["2026-04-24","","C08TO","XS2013525501","LLOYDS BANK 19/26 MTN","18/06/2026","EUR",0.00125,0.4711,"P"]
["2026-04-24","","C08V2","DE000DDA0ZR1","DZ BANK IS.A1365 VAR","13/05/2030","EUR",0.03127,12.8942,"P"]
["2026-04-24","","C08X3","BE0001781351","FLAEMISCHE GEM. 18-38 MTN","01/03/2038","EUR",0.01603,8.0613,"P"]
["2026-04-24","","C08XU","DE000DK0TZ06","DEKA IHS SERIE 7656","11/06/2029","EUR",0.0045,11.0168,"P"]
["2026-04-24","","C08ZE","DE000HV2AX54","UC-HVB PF 2095","21/01/2036","EUR",0.0001,4.4891,"P"]
["2026-04-24","","C0903","DE000NLB4TW3","NORDLB 23/37","10/08/2037","EUR",0.04075,27.5553,"P"]
["2026-04-24","","C0920","DE000DK0EW97","DEKA MTN SERIE 7553","27/04/2026","EUR",0.02038,7.5,"P"]
["2026-04-24","","C0929","XS2485147958","OP YRITYSPA.22/27 MTN","25/05/2027","EUR",0.01873,7.5,"P"]
["2026-04-24","","C092D","AT000B049630","UNICR.BK AUS. 16-31 138","25/08/2031","EUR",0.005,7.6946,"P"]
["2026-04-24","","C093E","XS2113737097","DT.A.U.AERZTEBK.MTH 20/29","06/02/2029","EUR",0.0001,1.3227,"P"]
["2026-04-24","","C0946","XS2270147924","BP CAP.MKTS 20/40 MTN","04/12/2040","EUR",0.00933,31.3514,"P"]
["2026-04-24","","C0950","DE000NLB4S73","NORDLB 23/26","12/06/2026","EUR",0.0325,7.5,"P"]
["2026-04-24","","C0966","FR0013371531","BNP PAR.H.L.SFH 18/26 MTN","11/05/2026","EUR",0.00734,0.4711,"P"]
["2026-04-24","","C0977","XS1934567824","NATWEST MKTS 19/29 MTN","11/01/2029","EUR",0.0222,9.5367,"P"]
["2026-04-24","","C097U","DE000NLB3A66","NORDLB 20/30","17/06/2030","EUR",0.0065,13.3,"P"]
["2026-04-24","","C098Q","FR0013514502","BPCE 20/30 MTN","27/05/2030","EUR",0.0001,1.9328,"P"]
["2026-04-24","","C099F","ES0000101883","COMUNIDAD MADRID 18-53","10/10/2053","EUR",0.03076,12.8739,"P"]
["2026-04-24","","C09BR","DE000DDA0TS2","DZ BANK IS.A1175","25/09/2028","EUR",0.0016,8.6776,"P"]
["2026-04-24","","C09CO","DE000NLB04D9","NORDLB GELDM.FRN 05/19","17/06/2026","EUR",0.02157,7.5,"P"]
["2026-04-24","","C09DB","XS1673097710","NED.WATERSCH. 17/48 MTN","29/01/2048","EUR",0.01625,7.2116,"P"]
["2026-04-24","","C09EJ","DE000NLB8895","NORDLB IS. 17/27","03/02/2027","EUR",0.0175,7.5,"P"]
["2026-04-24","","C09FK","ES0224244071","MAPFRE S.A. 16-26","19/05/2026","EUR",0.01625,5,"P"]
["2026-04-24","","C09GF","DE000DL19S68","DT.BANK MTH 16/28","31/08/2028","EUR",0.0025,1.1172,"P"]
["2026-04-24","","C09GZ","AT000B066840","RLBK VBG.REVI. 19/34 MTN","13/11/2034","EUR",0.00375,4.2434,"P"]
["2026-04-24","","C09IF","FR0013457025","CREDIT AGRI. 19/26 MTN","25/10/2026","EUR",0.00294,7.5,"P"]
["2026-04-24","","C09J2","DE000NLB0Q87","NORDLB FESTZINSANL.48/18","29/08/2035","EUR",0.0212,25.0917,"P"]
["2026-04-24","","C09JJ","FR0013139458","CIE F.FONCIER 16-31 MTN","21/03/2031","EUR",0.0127,2.454,"P"]
["2026-04-24","","C09KC","XS1834053149","ABN AMRO 18/38 MTN","08/06/2038","EUR",0.01518,5.4456,"P"]
["2026-04-24","","C09MX","AT0000A2B5S2","ERSTE GR.BK. 19/33 MTN","13/11/2033","EUR",0.0077,23.9039,"P"]
["2026-04-24","","C09NL","FR0013453123","CREDIT AGRI. 19/26 MTN","14/10/2026","EUR",0.001245,7.5,"P"]
["2026-04-24","","C09NY","XS1964577396","NIBC BANK 19/27 MTN","19/03/2027","EUR",0.005,0.4711,"P"]
["2026-04-24","","C09P7","AT0000A1Z916","BTV 4 LAE.BK 18-28 1","18/01/2028","EUR",0.011,0.8706,"P"]
["2026-04-24","","C09Q9","DE000HLB5GP9","LB.HESS.THR.CARRARA10H/17","18/10/2027","EUR",0.01,7.5,"P"]
["2026-04-24","","C09RT","DE000NLB0RF0","NORDLB FESTZINSANL.52/18","19/10/2027","EUR",0.013,7.5,"P"]
["2026-04-24","","C09ST","DE000A2G9HM7","DZ HYP PF.R.1211 MTN","25/04/2039","EUR",0.01172,5.7866,"P"]
["2026-04-24","","C09U1","IT0005397036","CA ITALIA 20/45 MTN","17/01/2045","EUR",0.01,7.6136,"P"]
["2026-04-24","","C09V7","DE000DFK0AF5","DZ BANK IS.A1373VAR","13/05/2027","EUR",0.03127,7.5,"P"]
["2026-04-24","","C09WX","XS1267037916","NATIONWIDE BLDG 15/28 MTN","03/08/2028","EUR",0.02055,8.0881,"P"]
["2026-04-24","","C09Y5","DE000A2G9JC4","KRSPK.GOEPPINGEN PF 14","22/11/2027","EUR",0.009,1.2314,"P"]
["2026-04-24","","C09Z8","DE000DFK0FH0","DZ BANK IS.C231 20/28","22/02/2028","EUR",0.0001,7.5,"P"]
["2026-04-24","","C09ZP","FR0010535567","VEOLIA ENVIRONN.07/37 MTN","29/10/2037","GBP",0.06125,25.0482,"P"]
["2026-04-24","","C0A0K","AT0000A286W1","ERSTE GR.BK. 19/34","15/05/2034","EUR",0.00875,3.6548,"P"]
["2026-04-24","","C0A24","XS1056583385","SANDVIK 14/29 MTN","11/04/2029","EUR",0.0355,9.3243,"P"]
["2026-04-24","","C0A34","DE000DDA0MK4","DZ BANK IS.A1003","23/12/2026","EUR",0.0065,7.5,"P"]
["2026-04-24","","C0A4F","XS2289130226","DEXIA SA 21/28 MTN","21/01/2028","EUR",0,5,"P"]
["2026-04-24","","C0A5U","DE000HLB40R5","LB.HESS.THR. IHS 20/34","08/08/2034","EUR",0.007,24.5666,"P"]
["2026-04-24","","C0A5Y","DE000HLB5F04","LB.HESS.THR.CARRARA09G/17","20/09/2027","EUR",0.01,7.5,"P"]
["2026-04-24","","C0A71","DE000MHB62U1","MUENCH.HYP.BK.IS.20/28","25/09/2028","EUR",0.00038,8.1378,"P"]
["2026-04-24","","C0A7V","FR0013397676","CAISS.FRANC. 19/44 MTN","18/01/2044","EUR",0.01699,7.124,"P"]
["2026-04-24","","C0A8B","XS1114251918","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.022625,11.7569,"P"]
["2026-04-24","","C0A9D","XS1558644354","DNB BOLIGKRED. 17/40 MTN","01/02/2040","EUR",0.01557,5.9354,"P"]
["2026-04-24","","C0AA9","XS0973086324","COMP.DE ST.-GOBAIN 13/33","25/09/2033","EUR",0.0418,20.0768,"P"]
["2026-04-24","","C0ABE","DE000HLB5JB3","LB.HESS.THR.CARRARA12H/17","13/12/2027","EUR",0.01,7.5,"P"]
["2026-04-24","","C0AC8","FR0013140175","BPCE SFH 16-31 MTN","24/03/2031","EUR",0.01236,2.4665,"P"]
["2026-04-24","","C0ADF","XS1910948089","VOLKSWAGEN INTL 18/26","16/11/2026","GBP",0.03375,5,"P"]
["2026-04-24","","C0ADW","DE000NLB26T8","NORDLB FESTZINSANL.45/18","24/09/2032","EUR",0.0175,19.0865,"P"]
["2026-04-24","","C0AFB","FR0013343175","ILE DE FRANCE, REG. 18-33","20/06/2033","EUR",0.01375,3.75,"P"]
["2026-04-24","","C0AFX","DE000DDA0YK9","DZ BANK IS.A1325 VAR","09/04/2027","EUR",0.015,7.5,"P"]
["2026-04-24","","C0AGV","XS2238292010","DNB BOLIGKR. 20/27 MTN","08/10/2027","EUR",0.0001,0.6779,"P"]
["2026-04-24","","C0AGW","DE000NLB3QC3","NORDLB 21/30","28/01/2030","EUR",0.0038,12.9581,"P"]
["2026-04-24","","C0AI5","XS1046173016","NED.WATERSCH. 14/34 MTN","17/03/2034","EUR",0.0273,3.2051,"P"]
["2026-04-24","","C0AJ2","FR0013237153","BPCE SFH 17-42 MTN","13/02/2042","EUR",0.01597,6.606,"P"]
["2026-04-24","","C0AKE","DE000A2YNZY4","MERCEDESBENZ MTN 19/34","08/08/2034","EUR",0.01125,20.2618,"P"]
["2026-04-24","","C0AKR","DE000DL19UY4","DT.BANK MTN 19/49","11/10/2049","EUR",0.00687,52.2642,"P"]
["2026-04-24","","C0ALQ","DE000LB2CSN0","LBBW OPF 20/38","07/05/2038","EUR",0.00327,5.7148,"P"]
["2026-04-24","","C0AM9","DE000NLB27U4","NORDLB FESTZINSANL.19/19","09/12/2026","EUR",0.0035,7.5,"P"]
["2026-04-24","","C0AN5","FR0013511227","CR.MUT.ARKEA 20/27 MTN","07/05/2027","EUR",0.00875,7.5,"P"]
["2026-04-24","","C0AOE","DE000DFK0FK4","DZ BANK IS.C233 20/29","20/08/2029","EUR",0.001,11.0215,"P"]
["2026-04-24","","C0APH","XS0092541969","EQUINOR ASA 98/28 1-2","27/11/2028","GBP",0.06125,6.3245,"P"]
["2026-04-24","","C0AQZ","XS0144628053","SNCF 02/27 MTN","18/03/2027","GBP",0.05375,0.8379,"P"]
["2026-04-24","","C0ASW","ES0001351511","COM.AUT.CAS. 19/39","28/02/2039","EUR",0.023,8.2636,"P"]
["2026-04-24","","C0AU2","FR0013234614","BPCE SFH 17-47 MTN","01/02/2047","EUR",0.01586,8.1238,"P"]
["2026-04-24","","C0AVU","XS1293063431","NATIONWIDE BLDG 15/30 MTN","18/09/2030","EUR",0.02115,14.8314,"P"]
["2026-04-24","","C0AWF","FR0013536950","CIE FIN.FONC 20/30 MTN","25/09/2030","EUR",0.0001,2.0874,"P"]
["2026-04-24","","C0AXO","BE6291369468","COM.FRANC.BEL. 16-29","07/12/2029","EUR",0.0158,2.8326,"P"]
["2026-04-24","","C0AYY","DE000DFK0FL2","DZ BANK IS.C234 20/30","15/11/2030","EUR",0.002,14.7506,"P"]
["2026-04-24","","C0AZJ","XS2019816979","BNG BK 19/49 MTN","28/06/2049","EUR",0.00805,8.3267,"P"]
["2026-04-24","","C0B1T","XS2024715794","DT.TELEKOM MTN 19/27","05/07/2027","EUR",0.005,5,"P"]
["2026-04-24","","C0B2X","DE000LB13XD9","LBBW         FZA NH 21/31","07/05/2031","EUR",0.002,17.1235,"P"]
["2026-04-24","","C0B4J","DE000BLB5GP5","BAY.LDSBK.IS.VAR 18/28","16/05/2028","EUR",0.017,7.5,"P"]
["2026-04-24","","C0B66","DE000BLB51P9","BAY.LDSBK.IS. 18/26","30/11/2026","EUR",0.01,7.5,"P"]
["2026-04-24","","C0B71","XS0333688447","ASN BANK NV 07/27 MTN","03/12/2027","EUR",0.05215,7.5,"P"]
["2026-04-24","","C0B8G","XS1451306036","NORDEA EIENDOMSKR.16/31","15/07/2031","EUR",0.00738,2.6146,"P"]
["2026-04-24","","C0B9M","XS2051657463","DEKA OPF MTN A149","12/09/2029","EUR",0.0001,1.7369,"P"]
["2026-04-24","","C0BC0","XS1961820047","SPAREBANK 1 19/34 MTN","13/03/2034","EUR",0.0158,23.8881,"P"]
["2026-04-24","","C0BCW","DE000DK0T0Q2","DEKA IHS MTN S.7680","14/11/2031","EUR",0.0079,18.2845,"P"]
["2026-04-24","","C0BD7","NL0015436072","NATL-NEDE.BK 20/30 MTN","08/07/2030","EUR",0.0001,1.9795,"P"]
["2026-04-24","","C0BEG","BE6316668282","WALLONNE 19/69 MTN","10/10/2069","EUR",0.01135,18.782,"P"]
["2026-04-24","","C0BFE","DE000MHB2838","MUENCH.HYP.BK. MTN-PF1797","11/10/2038","EUR",0.015,5.4121,"P"]
["2026-04-24","","C0BG5","XS1910948592","VOLKSWAGEN INTL 18/31","17/11/2031","GBP",0.04125,16.1611,"P"]
["2026-04-24","","C0BGJ","DE000HLB4SD3","LB.HESS.-THR.IS.18/28","21/02/2028","EUR",0.02024,7.5,"P"]
["2026-04-24","","C0BGZ","XS1403015156","UNIL.FIN.NED 16/28 MTN","29/04/2028","EUR",0.01125,5.6119,"P"]
["2026-04-24","","C0BII","XS2118276026","SIEMENS FIN 20/29 MTN","20/02/2029","EUR",0.0025,7.0037,"P"]
["2026-04-24","","C0BJC","FR0013522711","CREDIT AGRI. 20/27 MTN","06/07/2027","EUR",0.00173,7.5,"P"]
["2026-04-24","","C0BKL","ES0000101982","MADRID COMUN 20/49","31/10/2049","EUR",0.01089,14.0967,"P"]
["2026-04-24","","C0BLF","FR0013232386","ARK.PUBL.SEC 17-37","26/01/2037","EUR",0.01344,4.8955,"P"]
["2026-04-24","","C0BMO","DE000A2GSP56","DZ HYP PF.R.392","22/03/2028","EUR",0.00875,0.8843,"P"]
["2026-04-24","","C0BNT","FR0013234200","BNP PAR.H.L.SFH 17/27 MTN","27/01/2027","EUR",0.008,0.4711,"P"]
["2026-04-24","","C0BOM","DE000DG4T8S5","DZ BANK IS.A692 VAR","23/11/2026","EUR",0.02024,7.5,"P"]
["2026-04-24","","C0BPN","XS1504194173","HERA 16/26 MTN 8","14/10/2026","EUR",0.00875,5,"P"]
["2026-04-24","","C0BQ7","XS1508404651","ASN BANK NV 16/31 MTN","24/10/2031","EUR",0.0075,2.5416,"P"]
["2026-04-24","","C0BRD","AT0000A20DR1","R.LB TIROL 18-28","12/04/2028","EUR",0.0105,2.8815,"P"]
["2026-04-24","","C0BS2","FR0013477924","BPCE 20/28 MTN","23/03/2028","EUR",0.0001,0.8891,"P"]
["2026-04-24","","C0BSX","XS0819129395","OP YRITYSPANKKI 12/27 MTN","23/08/2027","EUR",0.03086,7.5,"P"]
["2026-04-24","","C0BUD","DE000CZ40LG8","COBA MTH S.P11 16/26","09/06/2026","EUR",0.005,0.4711,"P"]
["2026-04-24","","C0BUR","DE000LB126R2","LBBW IHS FLR 19/27","21/01/2027","EUR",0.0135,7.5,"P"]
["2026-04-24","","C0BVE","XS1851230653","DT.WOHNEN ANL 18/30","03/07/2030","EUR",0.019,12.9257,"P"]
["2026-04-24","","C0BWU","ES0413860596","BCO DE SABADELL 17-27","26/04/2027","EUR",0.01,0.4711,"P"]
["2026-04-24","","C0BY1","DE000MHB62Z0","MUENCH.HYP.BK.IS.20/30","19/11/2030","EUR",0.00125,14.706,"P"]
["2026-04-24","","C0BZI","DE000SLB0GB7","LDSBK.SAAR IHS S.0GB","19/11/2035","EUR",0.0065,29.0466,"P"]
["2026-04-24","","C0C1E","BE0001770248","FLAEMISCHE GEM. 16-46 MTN","12/11/2046","EUR",0.01564,12.3441,"P"]
["2026-04-24","","C0C2Q","AT0000A17ZY6","ERSTE GP BNK 14/26FLR MTN","21/05/2026","EUR",0.02024,0.4711,"P"]
["2026-04-24","","C0C3F","FR0013284908","ARKEA HOME LOANS 17/27MTN","05/10/2027","EUR",0.0075,0.673,"P"]
["2026-04-24","","C0C55","XS1321006915","MUNICIPALITY FIN.15/36MTN","31/03/2036","EUR",0.01671,27.2347,"P"]
["2026-04-24","","C0C6E","DE000A3H24G6","BAUSPK.SBH. HPF 20/30","22/10/2030","EUR",0.0001,2.1225,"P"]
["2026-04-24","","C0C70","DE000SLB8551","LDSBK.SAAR IHS S.855","18/12/2029","EUR",0.0075,12.6379,"P"]
["2026-04-24","","C0C8P","AT0000A2H9M1","ERSTE GR.BK. 20/27 MTN","18/06/2027","EUR",0.005,7.5,"P"]
["2026-04-24","","C0CAR","XS1368735806","NATIONWIDE BLDG 16/36 MTN","22/02/2036","EUR",0.0231,27.7355,"P"]
["2026-04-24","","C0CBE","DE000HLB3CF4","LB.HESS.THR.CARRARA06D/16","15/06/2026","EUR",0.011,7.5,"P"]
["2026-04-24","","C0CCT","XS1426771058","SPAREBK 1 NO 16/26 MTN","02/06/2026","EUR",0.01143,7.5,"P"]
["2026-04-24","","C0CDJ","DE000DFK0CL9","DZ BANK      IS.A1446","30/07/2030","EUR",0.003,14.7113,"P"]
["2026-04-24","","C0CFC","FR0013477940","BPCE 20/35 MTN","23/01/2035","EUR",0.005,4.1424,"P"]
["2026-04-24","","C0CGU","DE000LB1QAX9","LBBW GM-FLOATER 18/27","22/08/2027","EUR",0.02024,7.5,"P"]
["2026-04-24","","C0CJC","DE000NLB9AW2","NORDLB IHS 17/29","28/03/2029","EUR",0.0302986,9.9262,"P"]
["2026-04-24","","C0CJL","XS1490724975","EIB EUR.INV.BK 16/26 MTN","21/09/2026","GBP",0.01,0.4503,"P"]
["2026-04-24","","C0CKK","FR0013214137","SAGESS 16/28","20/10/2028","EUR",0.00625,6.8796,"P"]
["2026-04-24","","C0CM6","FR0013219409","BPCE 16-27 MTN","17/11/2027","EUR",0.01265,7.5,"P"]
["2026-04-24","","C0CMQ","XS1921451040","ALLIANZ SE MTN.18/28","18/12/2028","EUR",0.01413,6.5099,"P"]
["2026-04-24","","C0COC","XS0096272355","SPAIN KINGD. 99/29 MTN","06/04/2029","GBP",0.0525,2.185,"P"]
["2026-04-24","","C0CPN","DE000LB1P5H5","LBBW STUFENZINS 18/26","04/05/2026","EUR",0.011,7.5,"P"]
["2026-04-24","","C0CQR","DE000A12T3U6","SAECHS.AUFB IHS 5 17/27","02/03/2027","EUR",0.006,7.5,"P"]
["2026-04-24","","C0CT8","DE000HLB4VH8","LB.HESS.-THR.IS.18/26","30/11/2026","EUR",0.02011,7.5,"P"]
["2026-04-24","","C0CU2","XS2152932542","DT. BAHN 20/27 MTN","09/04/2027","EUR",0.005,5,"P"]
["2026-04-24","","C0CV0","FR0013384567","LA POSTE 18/28 MTN","30/11/2028","EUR",0.0145,7.1472,"P"]
["2026-04-24","","C0CVD","DE000LB2CS53","LBBW IHS COLL.FLR 20/30","03/06/2030","EUR",0.0147,13.5646,"P"]
["2026-04-24","","C0CWF","FR0013330693","C.F.FINANC.LOC. 18/28 MTN","25/04/2028","EUR",0.01,0.9484,"P"]
["2026-04-24","","C0CXN","XS1586228824","BNG BK 17/38 MTN","29/03/2038","EUR",0.015,4.5291,"P"]
["2026-04-24","","C0CXV","XS2156788494","ING BK 20/27 MTN","09/04/2027","EUR",0.00284,0.5511,"P"]
["2026-04-24","","C0CYU","IT0005347973","INTESA SANP.18-28 FLR MTN","16/10/2028","EUR",0.03243,1.867,"P"]
["2026-04-24","","C0CZ9","XS1586555945","VOLKSWAGEN INTL 17/27","30/03/2027","EUR",0.01875,5,"P"]
["2026-04-24","","C0D09","DE000NLB9A03","NORDLB FRN 17/29","05/04/2029","EUR",0.0313918,9.8913,"P"]
["2026-04-24","","C0D0O","IT0005319949","CA ITALIA 18/38 MTN","15/01/2038","EUR",0.0175,4.949,"P"]
["2026-04-24","","C0D16","XS1921452790","ALLIANZ SE MTN.18/31","17/12/2031","EUR",0.01729,12.9749,"P"]
["2026-04-24","","C0D2B","XS1725641945","NED.WATERSCH. 17/47 MTN","27/11/2047","EUR",0.01674,7.5839,"P"]
["2026-04-24","","C0D3Y","DE000HLB4XX1","LB.HESS.THR. IHS 19/27","20/09/2027","EUR",0.0021,7.5,"P"]
["2026-04-24","","C0D54","DE000HLB4XZ6","LB.HESS.THR. IHS 19/29","19/09/2029","EUR",0.00339,11.2504,"P"]
["2026-04-24","","C0D6P","DE000MHB2697","MUENCH.HYP.BK. MTN-PF1759","19/04/2039","EUR",0.01285,5.8063,"P"]
["2026-04-24","","C0D7Z","XS1940071597","BNG BK 19/29 MTN","24/01/2029","EUR",0.0075,1.2272,"P"]
["2026-04-24","","C0D8S","DE000HLB4ZF3","LB.HESS.THR. IHS 20/26","30/04/2026","EUR",0.00659,7.5,"P"]
["2026-04-24","","C0D9E","FR0013510476","CSSE.REF.HAB 20/27","30/04/2027","EUR",0.00125,0.4735,"P"]
["2026-04-24","","C0D9G","DE000A2E4NP1","HASPA PF.A.32 17/26","27/04/2026","EUR",0.006,0.5111,"P"]
["2026-04-24","","C0DAJ","XS2242193261","HYPO VORARL. 20/27 MTN","07/10/2027","EUR",0.0025,7.5,"P"]
["2026-04-24","","C0DB6","FR0013254273","CA HOME LOAN SFH 17/27MTN","05/05/2027","EUR",0.0075,0.4782,"P"]
["2026-04-24","","C0DD3","XS1838022322","ABN AMRO 18/38 MTN","15/06/2038","EUR",0.016,8.1468,"P"]
["2026-04-24","","C0DEC","XS1614202049","ASN BANK NV 17/27 MTN","18/05/2027","EUR",0.0075,0.4967,"P"]
["2026-04-24","","C0DFK","XS1824461906","ABN AMRO BANK 18/34 MTN","23/05/2034","EUR",0.01485,3.8945,"P"]
["2026-04-24","","C0DGW","BE6298861699","WALLONNE, REG. 17-29","19/10/2029","EUR",0.0136,2.7067,"P"]
["2026-04-24","","C0DHU","FR0013049384","LA BANQ.P.HL SFH 15/36MTN","31/03/2036","EUR",0.01641,4.6042,"P"]
["2026-04-24","","C0DIQ","AT000B049655","UNICR.BK AUS. 17-27 140","18/05/2027","EUR",0.01,1.5856,"P"]
["2026-04-24","","C0DJA","XS1614431580","NIEDEROEST. 17/37","19/05/2037","EUR",0.016,5.7321,"P"]
["2026-04-24","","C0DJR","XS1617898363","DT.TELEK.INTL F.17/26 MTN","22/05/2026","EUR",0.01125,5,"P"]
["2026-04-24","","C0DLK","XS2010331101","JDCM 19/39 MTN","13/06/2039","EUR",0.0165,27.9671,"P"]
["2026-04-24","","C0DM6","XS1874729624","ABN AMRO 18/30 MTN","29/08/2030","EUR",0.011,2.02,"P"]
["2026-04-24","","C0DM9","DE000DK0KZC4","DEKA GM ANL 17/28","26/05/2028","EUR",0.01587,7.5,"P"]
["2026-04-24","","C0DN1","FR0013385044","MARSEILLE 18-39 MTN","06/12/2039","EUR",0.01712,8.8713,"P"]
["2026-04-24","","C0DNN","ES0000101891","MADRID COMUN 19/58","22/10/2058","EUR",0.03288,13.6575,"P"]
["2026-04-24","","C0DOQ","XS2150006562","JDCM 20/32 MTN","02/04/2032","EUR",0.022,14.8497,"P"]
["2026-04-24","","C0DP0","FR0013261609","CIE F.FONCIER 17/37 MTN","15/06/2037","EUR",0.01535,4.9918,"P"]
["2026-04-24","","C0DQ3","FR0013310018","C.F.FINANC.LOC. 18/33 MTN","19/01/2033","EUR",0.01125,3.0289,"P"]
["2026-04-24","","C0DRH","XS1711797420","DT.A.U.AERZTEBK.MTN A1448","31/08/2026","EUR",0.009,7.5,"P"]
["2026-04-24","","C0DSY","FR0013433364","BPCE 19/29 MTN","12/07/2029","EUR",0.002,1.6497,"P"]
["2026-04-24","","C0DUF","DE000DDA0KE1","DZ BANK IS.A935 VAR","24/05/2028","EUR",0.025,7.5,"P"]
["2026-04-24","","C0DVQ","DE000HLB5HF8","LB.HESS.THR.CARRARA11H/17","17/11/2026","EUR",0.01,7.5,"P"]
["2026-04-24","","C0DWH","FR0013348919","C.F.FINANC.LOC. 18/48 MTN","10/07/2048","EUR",0.0164,8.4724,"P"]
["2026-04-24","","C0DXV","AT0000A1ZYG2","RLBK OBEROESTERR. 18-28","07/02/2028","EUR",0.0104,2.638,"P"]
["2026-04-24","","C0DZ8","XS1937717186","ING BK 19/39 MTN","21/01/2039","EUR",0.0156,5.5657,"P"]
["2026-04-24","","C0E0C","DE000A2G9HL9","DZ HYP PF.R.1210 MTN","30/01/2029","EUR",0.00875,1.301,"P"]
["2026-04-24","","C0E0H","DE000NLB2VG6","NORDLB FRN IHS 18/30","25/04/2030","EUR",0.03049,12.8052,"P"]
["2026-04-24","","C0E1S","XS2156768546","DT. BAHN 20/40 MTN","16/04/2040","EUR",0.01375,27.0955,"P"]
["2026-04-24","","C0E3E","XS1876164846","ABN AMRO 18/43 MTN","07/09/2043","EUR",0.01565,7.0868,"P"]
["2026-04-24","","C0E4N","NL0013423122","NATLBK 19/39 MTN","18/03/2039","EUR",0.014,5.6751,"P"]
["2026-04-24","","C0E53","FR0013400538","CAISS.FRANC. 19/39 MTN","07/02/2039","EUR",0.015,5.6373,"P"]
["2026-04-24","","C0E6R","DE000A2TSQD6","KSK LUDWIGSBG HPF 19/29","04/04/2029","EUR",0.00725,1.7263,"P"]
["2026-04-24","","C0E76","BE6304345240","WALLONNE, REG. 18-29","16/04/2029","EUR",0.01275,2.3162,"P"]
["2026-04-24","","C0E88","XS1685542497","ITALGAS 17/29 MTN","18/01/2029","EUR",0.01625,8.8488,"P"]
["2026-04-24","","C0E9W","DE000LB1P0D5","LBBW GM-FLOATER 18/28","25/01/2028","EUR",0.0203,7.5,"P"]
["2026-04-24","","C0EB0","DE000A2G9HF1","DZ HYP PF.R.1206 MTN","13/12/2030","EUR",0.01035,2.3342,"P"]
["2026-04-24","","C0ECA","XS1708364648","LB HESS.-THUER.MTN 17/27","02/11/2027","EUR",0.01245,7.5,"P"]
["2026-04-24","","C0ECV","FR0013311495","C.F.FINANC.LOC. 18/38 MTN","01/02/2038","EUR",0.01466,5.2544,"P"]
["2026-04-24","","C0EDJ","XS1811812145","RABOBK NEDERLD 18/26 MTN","26/04/2026","EUR",0.00625,0.4711,"P"]
["2026-04-24","","C0EDT","DE000DDA0LD1","DZ BANK IS.C160 18/30","28/06/2030","EUR",0.0109,13.4105,"P"]
["2026-04-24","","C0EEZ","XS1731100142","SPAREBK. 1 OSTL.17/30 MTN","05/12/2030","EUR",0.01415,14.5773,"P"]
["2026-04-24","","C0EGG","XS2250026734","INST.CRD.OF. 20/26 MTN","30/04/2026","EUR",0,0.7945,"P"]
["2026-04-24","","C0EGY","XS2093637556","ABN AMRO BK 19/32 MTN","12/12/2032","EUR",0.0025,3.1211,"P"]
["2026-04-24","","C0EHK","BE0001777318","COM.FRANC.BEL. 18-43","26/01/2043","EUR",0.0176,10.3809,"P"]
["2026-04-24","","C0EIM","XS0567300958","LLOYDS BANK 10/26 ZO MTN","30/06/2026","EUR",0,7.5,"P"]
["2026-04-24","","C0EJW","XS1859440007","ASN BANK NV 18/38 MTN","26/07/2038","EUR",0.01495,5.3933,"P"]
["2026-04-24","","C0EKL","DE000LB1P7Z3","LBBW GM-FLOATER 18/26","22/06/2026","EUR",0.021,7.5,"P"]
["2026-04-24","","C0ELL","XS1769090991","UNIL.FIN.NED 18/27 MTN","12/02/2027","EUR",0.01125,5,"P"]
["2026-04-24","","C0EM8","DE000HLB4U71","LB.HESS.-THR.18/33 OPF","19/09/2033","EUR",0.0125,5.4753,"P"]
["2026-04-24","","C0END","FR0013316643","BPCE SFH 18-38 MTN","01/03/2038","EUR",0.01595,5.2255,"P"]
["2026-04-24","","C0ENR","XS1829215562","NATIONWIDE BLDG 18/28 MTN","31/05/2028","EUR",0.01125,0.9935,"P"]
["2026-04-24","","C0EO1","ES0000106627","PAIS VASCO 19/49","11/04/2049","EUR",0.0235,12.2818,"P"]
["2026-04-24","","C0EOB","DE000DK0JR24","DEKA MTN SERIE 7602","06/03/2028","EUR",0.02156,7.5,"P"]
["2026-04-24","","C0EPV","DE000A2GSP49","DZ HYP PF.R.391","12/03/2040","EUR",0.01528,6.005,"P"]
["2026-04-24","","C0EQK","DE000SLB8163","LDSBK.SAAR IHS S.816","20/09/2029","EUR",0.0125,11.8001,"P"]
["2026-04-24","","C0EQY","DE000SLB8205","LDSBK.SAAR IHS S.820","04/12/2029","EUR",0.009,12.4945,"P"]
["2026-04-24","","C0ERG","DE000DG4UFS9","DZ BANK IS.C150 18/35 VAR","03/08/2035","EUR",0.02031,24.0859,"P"]
["2026-04-24","","C0ES8","DE000SLB8304","LDSBK.SAAR IHS.830 VAR","02/12/2026","EUR",0.02763,7.5,"P"]
["2026-04-24","","C0ESI","XS1910291431","AIB MRTGE BK 18/26FLR MTN","15/05/2026","EUR",0.02753,0.4711,"P"]
["2026-04-24","","C0ESX","DE000SLB8387","LDSBK.SAAR IHS S.838","21/01/2030","EUR",0.0075,12.9277,"P"]
["2026-04-24","","C0ETY","XS2639007587","CCCIF 23/28 MTN","26/06/2028","EUR",0.0325,7.6632,"P"]
["2026-04-24","","C0EUF","FR0013342219","BPCE SFH 18-38 MTN","14/06/2038","EUR",0.015225,5.3628,"P"]
["2026-04-24","","C0EVE","BE6311746539","COMM.FR.BEL. 19/39","07/02/2039","EUR",0.01617,8.4724,"P"]
["2026-04-24","","C0EVW","DE000SLB8080","LDSBK.SAAR IHS S.808","07/09/2028","EUR",0.0117,8.4472,"P"]
["2026-04-24","","C0EW5","DE000SLB8106","LDSBK.SAAR IHS S.810","31/10/2028","EUR",0.0115,8.9413,"P"]
["2026-04-24","","C0EWF","DE000LB128K3","LBBW IHS 19/29","03/04/2029","EUR",0.0107,10.3255,"P"]
["2026-04-24","","C0EWP","DE000SLB8031","LDSBK.SAAR IHS S.803","06/11/2028","EUR",0.0125,8.9893,"P"]
["2026-04-24","","C0EXC","XS1857708777","ASN BANK NV 18/38 MTN","19/07/2038","EUR",0.015,5.3887,"P"]
["2026-04-24","","C0EY3","DE000NLB0PW9","NORDLB FESTZINSANL.29/17","22/06/2032","EUR",0.021,19.5693,"P"]
["2026-04-24","","C0EZ3","XS1885644374","SR BOLIGKREDITT 18/38 MTN","04/10/2038","EUR",0.0157,5.4727,"P"]
["2026-04-24","","C0F06","BE0001724757","WALLONNE, REG. 14-44","07/04/2044","EUR",0.0345,9.8825,"P"]
["2026-04-24","","C0F0V","XS0831425888","SANDVIK 12/32 MTN","20/09/2032","EUR",0.04,17.8305,"P"]
["2026-04-24","","C0F26","XS2111458977","CEB 20/27 MTN","22/07/2027","GBP",0.0075,0.5534,"P"]
["2026-04-24","","C0F35","DE000DDA0Y87","DZ BANK      IS.A1348","30/04/2030","EUR",0.01,13.7373,"P"]
["2026-04-24","","C0F52","FR0011735232","ALPES CTAZUR 14-50 MTN","14/02/2050","EUR",0.035,11.4184,"P"]
["2026-04-24","","C0F6L","BE0001727784","WALLONNE, REG.  14-30 MTN","08/04/2030","EUR",0.0221,2.9955,"P"]
["2026-04-24","","C0F74","DE000SLB3917","LDSBK.SAAR OPF A391","15/05/2026","EUR",0.01,0.5111,"P"]
["2026-04-24","","C0F7W","DE000MHB4263","MUENCH.HYP.BK.PF1871 VAR","09/07/2026","EUR",0.02453,0.637,"P"]
["2026-04-24","","C0F8Z","FR0013532967","CREDIT AGRI. 20/27 MTN","04/09/2027","EUR",0.00121,7.5,"P"]
["2026-04-24","","C0FC2","FR0013421369","CR.MUT.ARKEA 19/29 MTN","23/05/2029","EUR",0.01125,10.7614,"P"]
["2026-04-24","","C0FCM","FR0011593367","REGION AUVERGNE-RH. 13-28","23/10/2028","EUR",0.03375,1.927,"P"]
["2026-04-24","","C0FDH","FR0010959924","GE SCF 10/29 MTN","09/11/2029","EUR",0.04,1.9903,"P"]
["2026-04-24","","C0FEN","XS0740808802","EIB EUR.INV.BK 12/37 MTN","08/06/2037","GBP",0.03875,3.9254,"P"]
["2026-04-24","","C0FFL","DE000HLB4ZK3","LB.HESS.THR. IHS 20/26","15/05/2026","EUR",0.00543,7.5,"P"]
["2026-04-24","","C0FHF","FR0011898824","METROPOLE D'AIX-MAR.14-34","22/05/2034","EUR",0.0345,5.525,"P"]
["2026-04-24","","C0FI5","DE0001468361","DT.PFBR.BANK 03/28 EOVAR","25/07/2028","EUR",0.02623,2.9928,"P"]
["2026-04-24","","C0FJA","XS1204140971","NORDEA MORTG.B. 15/27 MTN","17/03/2027","EUR",0.00625,0.4711,"P"]
["2026-04-24","","C0FK1","XS0834487414","NATL GRID ELECTR. 2032","27/09/2032","EUR",0.0335,18.0204,"P"]
["2026-04-24","","C0FM4","ES0413211147","BBVA SA  06/37","02/02/2037","EUR",0.046,4.288,"P"]
["2026-04-24","","C0FP8","DE000A14J5J4","DZ HYP PF.R.361","01/04/2027","EUR",0.005,0.4711,"P"]
["2026-04-24","","C0FPG","BE6280796465","WALLONNE, REG.  15-30 MTN","09/09/2030","EUR",0.02157,3.3092,"P"]
["2026-04-24","","C0FQ5","ES0443307022","KUTXABANK 13-40","21/12/2040","EUR",0.03153,5.7547,"P"]
["2026-04-24","","C0FQF","XS1910948675","VOLKSWAGEN INTL 18/38","16/11/2038","EUR",0.04125,28.154,"P"]
["2026-04-24","","C0FRH","ES0000101909","MADRID COMUN 19/29","30/04/2029","EUR",0.01571,1.6526,"P"]
["2026-04-24","","C0FTO","XS1913429418","SWEDBK HYPO. 18/43 MTN","20/11/2043","EUR",0.01595,7.1252,"P"]
["2026-04-24","","C0FUV","ES0001352592","JUNTA GALICI 20/27","30/07/2027","EUR",0.00084,0.6941,"P"]
["2026-04-24","","C0FW7","XS0497430172","OEBB INFRAST 10/30 MTN","25/03/2030","EUR",0.0421,2.1834,"P"]
["2026-04-24","","C0FZ2","FR0012697985","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.187,"P"]
["2026-04-24","","C0G08","FR0013039955","DEP.BOU.-DU-RHONE 15-40","30/10/2040","EUR",0.02056,9.1597,"P"]
["2026-04-24","","C0G0U","DE000SLB4204","LDSBK.SAAR OPF A420","24/09/2030","EUR",0.0001,2.2553,"P"]
["2026-04-24","","C0G1Z","DE000LBW6PJ2","LBBW OPF 11/29 MTN","07/12/2029","EUR",0.04167,1.7728,"P"]
["2026-04-24","","C0G6J","DE000HLB4ZX6","LB.HESS.THR. IHS 20/27","30/11/2027","EUR",0.0075,7.5,"P"]
["2026-04-24","","C0G8L","XS0938220216","ABN AMRO BANK 13/33 MTN","31/05/2033","EUR",0.0251,3.3324,"P"]
["2026-04-24","","C0GAP","XS0532419214","HOPITAUX DE PARIS 10/28","01/09/2028","EUR",0.0388,2.0717,"P"]
["2026-04-24","","C0GBF","FR0011472471","ALPES CTAZUR 13-28 MTN","26/04/2028","EUR",0.027,1.5729,"P"]
["2026-04-24","","C0GCG","XS2002017361","VODAFONE GRP 19/26 MTN","24/11/2026","EUR",0.009,5,"P"]
["2026-04-24","","C0GDF","FR0011580034","PARIS 13/27 MTN","01/10/2027","EUR",0.03155,1.1212,"P"]
["2026-04-24","","C0GFA","FR0013521986","HAUTS REGION 20/42","09/07/2042","EUR",0.00691,10.9648,"P"]
["2026-04-24","","C0GHB","BE0001734855","WALLONNE, REG. 15-38 MTN","02/02/2038","EUR",0.01717,7.9047,"P"]
["2026-04-24","","C0GIG","BE0001716670","WALLONNE, REG. 13-36 MTN","21/10/2036","EUR",0.038,6.5995,"P"]
["2026-04-24","","C0GLC","AT0000A17Z78","NIEDEROEST. 14-32 FLR","13/09/2032","EUR",0.02608,2.4697,"P"]
["2026-04-24","","C0GNH","FR0012612588","PARIS 15/30 MTN","25/05/2030","EUR",0.01214,3.1316,"P"]
["2026-04-24","","C0GQA","FR0011140920","HOPITAUX DE PARIS 11-31","17/11/2031","EUR",0.0415,4.4483,"P"]
["2026-04-24","","C0GRV","ES0000090466","JUNTA DE ANDALUCIA 04-34","24/05/2034","EUR",0.0515,5.4677,"P"]
["2026-04-24","","C0GST","FR0011472414","SEINE-ET-MARNE 13/28 MTN","06/05/2028","EUR",0.0297,1.1978,"P"]
["2026-04-24","","C0GVG","BE6312092115","BNP PAR.FOR. 19/29 MTN","25/02/2029","EUR",0.0085,1.3395,"P"]
["2026-04-24","","C0GXR","XS0934053157","ING BK NV 13/28 MTN","22/05/2028","EUR",0.0229,1.0595,"P"]
["2026-04-24","","C0GY7","FR0011470913","NORD-P. D CALAIS R. 13-38","13/05/2038","EUR",0.0325,7.4539,"P"]
["2026-04-24","","C0H2Q","DE000NLB1LD6","NORDLB OPF.S.1407","24/04/2028","EUR",0.0213,1.5667,"P"]
["2026-04-24","","C0H4J","ES0413307085","CAIXABANK S.A. 14-28 FLR","26/05/2028","EUR",0.0336,0.6186,"P"]
["2026-04-24","","C0H6C","FR0011370386","CIE F.FONCIER 12/27 MTN","10/12/2027","EUR",0.0283,0.8197,"P"]
["2026-04-24","","C0H75","XS0300654331","BNG BK 07/32 MTN","14/05/2032","EUR",0.04525,2.5509,"P"]
["2026-04-24","","C0HA9","FR0011928472","BPCE SFH 14-34 MTN","30/05/2034","EUR",0.0254,3.7502,"P"]
["2026-04-24","","C0HD1","XS1081100239","NATIONWIDE BLDG 14/29 MTN","25/06/2029","EUR",0.0225,1.464,"P"]
["2026-04-24","","C0HEG","XS1088825143","UBS AG 14/39 MTN","15/07/2039","EUR",0.0225,5.0851,"P"]
["2026-04-24","","C0HFX","FR0012969723","PARIS 15/35 MTN","29/09/2035","EUR",0.02006,6.5985,"P"]
["2026-04-24","","C0HH3","XS0807189690","ABN AMRO 12/29 MTN","26/07/2029","EUR",0.02786,1.6204,"P"]
["2026-04-24","","C0HI9","FR0011526359","BPCE SFH 13-28 MTN","28/06/2028","EUR",0.0279,1.1084,"P"]
["2026-04-24","","C0HKD","FR0012270080","DEP. ESSONNE 14-29 MTN","04/05/2029","EUR",0.02083,2.3359,"P"]
["2026-04-24","","C0HN6","ES0000107104","COM.AUT.ARAGON 06-35","29/12/2035","EUR",0.039295,6.3148,"P"]
["2026-04-24","","C0HP8","XS0132378166","EUROFIMA 01/32 MTN","07/06/2032","GBP",0.055,3.2993,"P"]
["2026-04-24","","C0HPL","XS0096806590","BNG BK 99/28 MTN","07/12/2028","GBP",0.052,1.2499,"P"]
["2026-04-24","","C0HQW","FR0012033280","PARIS 14/28 MTN","15/12/2028","EUR",0.0228,2.0476,"P"]
["2026-04-24","","C0HSB","ES0000101594","COMUNIDAD MADRID 14-36","12/02/2036","EUR",0.05,6.2713,"P"]
["2026-04-24","","C0M6X","XS0862196036","SANDVIK 13/33 MTN","11/01/2033","EUR",0.04,18.2373,"P"]
["2026-04-24","","C0MU8","FR0011454818","VEOLIA ENVIR 13/33","25/03/2033","EUR",0.033,19.2676,"P"]
["2026-04-24","","C0NZC","DE000A1UDWN5","SIEMENS FINANC. 13/28 MTN","10/03/2028","EUR",0.02875,5,"P"]
["2026-04-24","","C0O32","BE0002433085","ELIA TRANSM. B. 13-33","04/04/2033","EUR",0.035,19.1029,"P"]
["2026-04-24","","C0ODD","XS0920838371","HEINEKEN 13/33 MTN","19/04/2033","EUR",0.02562,19.7463,"P"]
["2026-04-24","","C0OSM","DE000DB9VGC3","DEUT.BANK ANL 23/28","17/08/2028","EUR",0.037,8.117,"P"]
["2026-04-24","","C0P4K","XS0944835734","ASFINAG 13/33 MTN","20/06/2033","EUR",0.0275,3.8572,"P"]
["2026-04-24","","C0Q4Q","XS0969846269","NED.WATERSCH. 13/31 MTN","11/09/2031","EUR",0.03,2.2645,"P"]
["2026-04-24","","C0QKP","XS0685556044","URW 11/31 MTN","01/11/2031","EUR",0.0405,15.8081,"P"]
["2026-04-24","","C0RFA","XS0905658349","ERDOEL-LAGERGES. 13-28","20/03/2028","EUR",0.0275,5,"P"]
["2026-04-24","","C0RLX","XS0880764435","HERA  13/28 MTN","29/01/2028","EUR",0.052,5.7809,"P"]
["2026-04-24","","C0S3D","DE000TB2T5U6","HSBC CE 09/34","18/10/2034","EUR",0.0442,23.2412,"P"]
["2026-04-24","","C0ST2","XS0974440991","SANDVIK 13/33 MTN","03/10/2033","EUR",0.0396,19.9797,"P"]
["2026-04-24","","C0SXQ","XS1050669537","OP YRITYSPANKKI 14/34 MTN","31/03/2034","EUR",0.03015,21.8963,"P"]
["2026-04-24","","C0T5N","DE000SLB5771","LDSBK.SAAR IHS S.577","26/11/2026","EUR",0.0225,7.5,"P"]
["2026-04-24","","C1001","DE000SLB8734","LDSBK.SAAR IHS S.873","06/07/2027","EUR",0.0225,7.5,"P"]
["2026-04-24","","C1020","DE000NLB35F8","NORDLB 23/28","13/06/2028","EUR",0.0375,7.53,"P"]
["2026-04-24","","C1082","DE000A3T0YL7","DT.PFBR.BANK PF.R.15319","08/07/2047","EUR",0.02375,8.7864,"P"]
["2026-04-24","","C1107","DE000NLB35E1","NORDLB 23/27","14/06/2027","EUR",0.036,7.5,"P"]
["2026-04-24","","C1123","XS2500207324","KOMMUNEKRED. 22/42 MTN","11/07/2042","EUR",0.02595,35.2428,"P"]
["2026-04-24","","C1142","XS2619357838","STD.CHART.BK 23/27 MTN","05/05/2027","EUR",0.04,7.5,"P"]
["2026-04-24","","C1145","DE000MHB35J0","MUENCH.HYP.BK. MTN-PF2029","14/08/2030","EUR",0.03,1.9342,"P"]
["2026-04-24","","C1212","DE000DW6C425","DZ BANK IS.A2090","19/06/2026","EUR",0.03,7.5,"P"]
["2026-04-24","","C1225","XS2619751576","SEB 23/28 MTN","09/05/2028","EUR",0.03875,7.5,"P"]
["2026-04-24","","C1270","AT0000A2Z6U8","ERSTE GR.BK. 22/28 MTN","18/07/2028","EUR",0.02625,7.9171,"P"]
["2026-04-24","","C1306","DE000DFK0TP4","DZ BANK      IS.A1795","19/07/2027","EUR",0.018,7.5,"P"]
["2026-04-24","","C1329","DE000HLB49L9","LB.HESS.THR.IS.06A/23","23/06/2028","EUR",0.02108,7.5,"P"]
["2026-04-24","","C1370","DE000LB387C2","LBBW MTN OMH 23/33","27/06/2033","EUR",0.0325,3.0617,"P"]
["2026-04-24","","C1391","DE000HCB0BV0","HCOB        HPF 23/28","01/02/2028","EUR",0.03375,0.8147,"P"]
["2026-04-24","","C1405","DE000A351NR4","DT.BANK MTH 23/26","19/10/2026","EUR",0.03125,0.4711,"P"]
["2026-04-24","","C1445","BE0002956374","WALLONNE 23/39 MTN","22/04/2039","EUR",0.0375,8.1798,"P"]
["2026-04-24","","C1464","IT0005552507","BANCO BPM 23/28 MTN","27/06/2028","EUR",0.0375,1.0572,"P"]
["2026-04-24","","C1475","XS2491156142","NIBC BANK 22/27 MTN","16/06/2027","EUR",0.01875,0.5329,"P"]
["2026-04-24","","C1500","DE000A2GS2H6","MUENCH.HYP.  HPF.R.52","03/12/2026","EUR",0.0107,0.7911,"P"]
["2026-04-24","","C1501","DE000LB2ZV93","LBBW  MTN.HYP.22/28","28/02/2028","EUR",0.0175,0.8514,"P"]
["2026-04-24","","C1539","DE000A2GSRM2","MUENCH.HYP.  HPF.R.53","13/12/2027","EUR",0.0107,1.2794,"P"]
["2026-04-24","","C1560","DE000A3E5LJ4","ISB RH.PF. IS.21/31","19/05/2031","EUR",0.0014,15.8674,"P"]
["2026-04-24","","C1569","DE000A3MQZZ7","ISB RH.PF. IS.22/29","05/11/2029","EUR",0.0128,11.2119,"P"]
["2026-04-24","","C1597","XS2625968776","BMW FIN. 23/35 MTN","22/05/2035","EUR",0.03625,20.0627,"P"]
["2026-04-24","","C1634","AT0000A35MQ2","ERSTE GR.BK. 23/30 MTN","05/07/2030","EUR",0.035,13.7621,"P"]
["2026-04-24","","C1659","DE000A351S27","DEUT.BANK MTN 23/28","05/07/2028","EUR",0.0495,7.7481,"P"]
["2026-04-24","","C1726","DE000BLB9UN3","BAY.LDSBK.  MTI VAR 23/28","10/07/2028","EUR",0.02664,7.5,"P"]
["2026-04-24","","C1758","ES0422714149","CAJAMAR C.R. 20/27","21/12/2027","EUR",0,0.802,"P"]
["2026-04-24","","C1793","XS2629368999","SEB 23/26 MTN","01/06/2026","GBP",0.055,7.5,"P"]
["2026-04-24","","C1849","XS2649518953","KRED.F.WIED.23/31 MTN LS","03/02/2031","GBP",0.04875,2.1599,"P"]
["2026-04-24","","C1886","DE000NLB36D1","NORDLB       FRN 23/28","14/07/2028","EUR",0.025,7.5,"P"]
["2026-04-24","","C1920","DE000BLB9SB2","BAY.LDSBK.   MTI. 22/27","17/08/2027","EUR",0.018,7.5,"P"]
["2026-04-24","","C1966","XS2630776875","BMW INT.INV. 23/26 MTN","06/06/2026","GBP",0.055,5,"P"]
["2026-04-24","","C2007","DK0009410185","JYSKE REALK. 22/29 MTN","01/10/2029","EUR",0.01875,1.5924,"P"]
["2026-04-24","","C2011","XS2633317701","ITALGAS 23/32 MTN","08/06/2032","EUR",0.04125,17.2416,"P"]
["2026-04-24","","C2033","DE000A254RK6","KRSPK.KOELN HPF.E.1086","24/08/2027","EUR",0.01625,0.6723,"P"]
["2026-04-24","","C2080","BE0002875566","KBC GROEP 22/30 MTN","25/08/2030","EUR",0.03,11.1681,"P"]
["2026-04-24","","C2162","DE000DW6C7F8","DZ BANK IS.A2170 VAR","30/07/2029","EUR",0.03196,10.7528,"P"]
["2026-04-24","","C2197","DE000CZ45W99","COBA MTH S.P55","01/09/2032","EUR",0.0225,2.8132,"P"]
["2026-04-24","","C2229","DE000DW6CXF2","DZ BANK      IS.A1835","02/09/2026","EUR",0.013,7.5,"P"]
["2026-04-24","","C2277","XS2527451905","SVENSKA HDBK. 22/29 MTN","05/09/2029","EUR",0.02625,10.7784,"P"]
["2026-04-24","","C2336","FR0013499464","R.A.T.P 20/50 MTN","25/05/2050","EUR",0.00938,42.1676,"P"]
["2026-04-24","","C2349","ES0413900855","BCO SANTAND. 22/32","08/09/2032","EUR",0.0275,2.7856,"P"]
["2026-04-24","","C2404","DE000DW6C8B5","DZ BANK      IS.A2200","16/08/2030","EUR",0.0387,14.0707,"P"]
["2026-04-24","","C2464","DE000NLB4TT9","NORDLB 23/27","23/08/2027","EUR",0.04,7.5,"P"]
["2026-04-24","","C2484","FR001400CMY0","BFCM 22/27 MTN","14/09/2027","EUR",0.03125,7.5,"P"]
["2026-04-24","","C2505","FR001400CM22","CIE FIN.FONC 22/30 MTN","15/03/2030","EUR",0.02375,1.7778,"P"]
["2026-04-24","","C2509","XS2673929944","LB.HESS.-THR. OMH 23/28","20/01/2028","EUR",0.03375,0.8007,"P"]
["2026-04-24","","C2560","DE000DW6CYF0","DZ BANK      IS.A1869","16/09/2026","EUR",0.0249,7.5,"P"]
["2026-04-24","","C2612","AT0000A306J4","ERSTE GR.BK. 22/30 MTN","19/09/2030","EUR",0.025,1.993,"P"]
["2026-04-24","","C2644","XS2328873463","KELAG-KAERNT 21/41","16/04/2041","EUR",0.0115,31.348,"P"]
["2026-04-24","","C2735","FR001400CRK8","HOPITAUX PAR 22/43 FLR","23/09/2043","EUR",0.02767,9.7333,"P"]
["2026-04-24","","C2824","FR001400CVK0","PARIS, STADT 22/42 MTN","27/09/2042","EUR",0.03,9.4824,"P"]
["2026-04-24","","C2839","BE0001760140","COM.FRANC.BEL. 16-39","11/07/2039","EUR",0.01115,9.0021,"P"]
["2026-04-24","","C2905","DE000DW6CYV7","DZ BANK      IS.A1883","29/09/2032","EUR",0.0305,19.7923,"P"]
["2026-04-24","","C3065","BE0002882638","KBC BANK 22/26 MTN","21/09/2026","EUR",0.02375,0.4711,"P"]
["2026-04-24","","C3152","BE0002890722","FLAEM.GEM. 22/32 MTN","12/10/2032","EUR",0.03,2.9367,"P"]
["2026-04-24","","C3186","FR001400D8W7","REG.CENTRE 22/32 MTN","17/10/2032","EUR",0.0329,4.6211,"P"]
["2026-04-24","","C3346","XS2525246901","NATIONW.BLDG 22/29 MTN","05/09/2029","EUR",0.0325,11.2769,"P"]
["2026-04-24","","C3399","FR001400DAI6","CAISS.FRANC. 22/29 MTN","19/02/2029","EUR",0.0325,1.3023,"P"]
["2026-04-24","","C3408","DE000BLB6JT9","BAY.LDSBK.    MTH 22/27","19/10/2027","EUR",0.03125,0.6907,"P"]
["2026-04-24","","C3449","DE000NLB31N1","NORDLB GELDM.FRN 22/27","21/10/2027","EUR",0.0325,7.5,"P"]
["2026-04-24","","C3519","DE000NLB3268","NORDLB 22/29","25/10/2029","EUR",0.0375,11.1837,"P"]
["2026-04-24","","C3614","DE000NLB3284","NORDLB 22/31","27/10/2031","EUR",0.04,16.4398,"P"]
["2026-04-24","","C3677","DE000DW6CY39","DZ BANK IS.A1891 VAR","31/10/2029","EUR",0.03026,11.5204,"P"]
["2026-04-24","","C3711","XS2125625488","GOLDM.S.INTL 20/32 MTN","01/04/2032","EUR",0.028,18.5511,"P"]
["2026-04-24","","C3756","XS2536376416","SPAREBKN N B 22/27 MTN","22/09/2027","EUR",0.025,0.6562,"P"]
["2026-04-24","","C3787","AT0000A30ST4","ERSTE GR.BK. 22/27 MTN","02/11/2027","EUR",0.035,7.5,"P"]
["2026-04-24","","C3880","DE000LB323Y1","LBBW            FZA 22/26","09/11/2026","EUR",0.025,7.5,"P"]
["2026-04-24","","C3901","FR0014002CX8","HOPITAUX PAR 21/41 MTN","19/03/2041","EUR",0.00683,11.6034,"P"]
["2026-04-24","","C4027","AT0000A31EW6","ERSTE GR.BK. 22/26 MTN","11/05/2026","EUR",0.029,7.5,"P"]
["2026-04-24","","C4114","DE000LB34MR8","LBBW            FZA 22/32","15/11/2032","EUR",0.0326,20.0068,"P"]
["2026-04-24","","C4167","DE000A30V3G9","SPK.HANNOVER HPF 22/26","16/11/2026","EUR",0.03,0.5111,"P"]
["2026-04-24","","C4177","DE000SLB8817","LDSBK.SAAR IHS.881 VAR","17/11/2026","EUR",0.02716,7.5,"P"]
["2026-04-24","","C4284","DE000BLB9SQ0","BAY.LDSBK.   MTI. 22/29","21/12/2029","EUR",0.0339,11.5738,"P"]
["2026-04-24","","C4390","DE000NLB31V4","NORDLB 22/26","25/11/2026","EUR",0.031,7.5,"P"]
["2026-04-24","","C4454","XS0858672024","DT. BAHN 12/72 MTN","29/11/2072","GBP",0.045,29.9261,"P"]
["2026-04-24","","C4598","DE000HV2AY61","UC-HVB MTI 2130","30/12/2026","EUR",0.0315,7.5,"P"]
["2026-04-24","","C4660","AT0000A31LT7","ERSTE GR.BK. 22/26 MTN","07/06/2026","EUR",0.031,7.5,"P"]
["2026-04-24","","C4748","FR001400EEX5","ARKEA H.LOAN 22/26 MTN","22/12/2026","EUR",0.0275,0.4711,"P"]
["2026-04-24","","C4773","DE000SLB8825","LDSBK.SAAR IHS.882 VAR","12/12/2030","EUR",0.02735,14.633,"P"]
["2026-04-24","","C4935","DE000LB35XY8","LBBW            FZA 22/26","21/12/2026","EUR",0.023,7.5,"P"]
["2026-04-24","","C5021","XS0865705569","DNB BOLIGKRED. 12/27 MTN","20/12/2027","EUR",0.02225,0.8337,"P"]
["2026-04-24","","C5081","XS2556936115","OP YRITYSPA. 22/32 MTN","23/11/2032","EUR",0.041475,18.5341,"P"]
["2026-04-24","","C5223","FR001400EZL5","ARK.PUBL.SEC 23/31 MTN","10/01/2031","EUR",0.0325,2.0993,"P"]
["2026-04-24","","C5262","FR001400F281","CSSE.REF.HAB 23/30 MTN","11/01/2030","EUR",0.03,1.6922,"P"]
["2026-04-24","","C5317","DE000LB38358","LBBW            IHS 23/28","12/01/2028","EUR",0.0374,7.5,"P"]
["2026-04-24","","C5347","DE000HV2AZC4","UC-HVB PF 2136","13/07/2026","EUR",0.03,0.4711,"P"]
["2026-04-24","","C5411","XS2562941927","VW FIN.SERV 22/26 MTN","07/12/2026","GBP",0.055,5,"P"]
["2026-04-24","","C5455","FR001400F7K2","CREDIT AGRI. 23/33 MTN","18/01/2033","EUR",0.04,19.7558,"P"]
["2026-04-24","","C5485","XS2577526580","KOMMUNEKRED. 23/35 MTN","19/01/2035","EUR",0.02875,23.4418,"P"]
["2026-04-24","","C5516","FR0012843324","BNP PAR.H.L.SFH 15/27 MTN","08/07/2027","EUR",0.00816,0.5716,"P"]
["2026-04-24","","C5560","DE000LB383M0","LBBW GM-FLOATER 23/27","25/01/2027","EUR",0.02168,7.5,"P"]
["2026-04-24","","C5637","AT0000A32661","R.LB TIROL 23/28 MTN","24/01/2028","EUR",0.03,0.8063,"P"]
["2026-04-24","","C5687","DE000LB384T3","LBBW            IHS 23/27","26/01/2027","EUR",0.0324,7.5,"P"]
["2026-04-24","","C5750","AT0000A1PDZ7","HYPO-BK BURG. 16-31","03/11/2031","EUR",0.0095,4.1846,"P"]
["2026-04-24","","C5781","DE000LB38FR3","LBBW            FZA 23/27","01/02/2027","EUR",0.0275,7.5,"P"]
["2026-04-24","","C5792","FR001400FG43","ILE D.FRANCE 23/31 MTN","30/04/2031","EUR",0.029,2.6194,"P"]
["2026-04-24","","C5927","AT0000A32HA3","HYPO NOE LB 23/27","01/02/2027","EUR",0.04,7.5,"P"]
["2026-04-24","","C5928","AT0000A324V2","ERSTE GR.BK. 23/26 MTN","01/08/2026","EUR",0.03,7.5,"P"]
["2026-04-24","","C6030","FR0011445527","CIE F.FONCIER 13/33 MTN","14/03/2033","EUR",0.03084,3.2107,"P"]
["2026-04-24","","C6035","XS1821502231","SR BOLIGKREDITT 18/38 MTN","04/06/2038","EUR",0.015075,5.3652,"P"]
["2026-04-24","","C6059","DE000MHB4784","MUENCH.HYP.BK.PF2018 VAR","07/02/2029","EUR",0.02372,0.9207,"P"]
["2026-04-24","","C6111","FRCASA010050","CREDIT AGRI. 23/33 MTN","01/02/2033","EUR",0.037,20.1715,"P"]
["2026-04-24","","C6311","DE000LB38416","LBBW IHS FLR 23/35","13/02/2035","EUR",0.03823,22.6539,"P"]
["2026-04-24","","C6358","XS2586947082","INST.CRD.OF. 23/27 MTN","31/10/2027","EUR",0.0305,1.1808,"P"]
["2026-04-24","","C6443","DE000HLB7CM1","LB.HESS.THR.IS.02A/23","16/02/2028","EUR",0.02,7.5,"P"]
["2026-04-24","","C6486","ES0000106742","PAIS VASCO 23/33","30/04/2033","EUR",0.035,3.4862,"P"]
["2026-04-24","","C6560","DE000LB38473","LBBW            IHS 23/35","20/02/2035","EUR",0.0352,23.5124,"P"]
["2026-04-24","","C6577","AT000B049945","UNICR.BK AU. 23/29 MTN","21/09/2029","EUR",0.03125,1.5583,"P"]
["2026-04-24","","C6621","FR0011612829","ALPES CTAZUR 13-34 MTN","07/11/2034","EUR",0.0333,5.8242,"P"]
["2026-04-24","","C6637","FR0014003D53","REGION BFC 21/37 MTN","12/05/2037","EUR",0.00841,7.8022,"P"]
["2026-04-24","","C6638","DE000BLB9TM7","BAY.LDSBK.    MTH 23/27","22/02/2027","EUR",0.0305,0.5111,"P"]
["2026-04-24","","C6660","DE000WBP0BJ1","WUESTENROT BAUSPK.PF.19","22/02/2030","EUR",0.03125,1.7328,"P"]
["2026-04-24","","C6702","AT0000A32S78","OBERBANK 23/30 MTN","23/08/2030","EUR",0.0325,2.0981,"P"]
["2026-04-24","","C6814","ES0413860836","BCO SABADELL 23/26","28/08/2026","EUR",0.035,0.4711,"P"]
["2026-04-24","","C6857","FR001400G5S8","CREDIT AGRI. 23/26 MTN","28/09/2026","EUR",0.0325,0.4711,"P"]
["2026-04-24","","C6980","ES0422714172","CAJAMAR C.R. 23/28","16/02/2028","EUR",0.03375,0.8679,"P"]
["2026-04-24","","C7015","DE000NLB3474","NORDLB 23/30","06/03/2030","EUR",0.0425,12.7155,"P"]
["2026-04-24","","C7045","DE000NLB4QQ1","NORDLB 23/33","07/03/2033","EUR",0.041,19.0614,"P"]
["2026-04-24","","C7071","XS2579319513","SPAREBK 1 NO 23/27 MTN","23/11/2027","EUR",0.0375,7.5,"P"]
["2026-04-24","","C7198","DE000NLB4QF4","NORDLB 23/28","10/03/2028","EUR",0.04,7.5,"P"]
["2026-04-24","","C7224","DE000CZ43ZS7","COBA MTH S.P59","28/04/2026","EUR",0.02875,0.4711,"P"]
["2026-04-24","","C7265","DE000LB3PEE9","LBBW            FZA 23/31","14/03/2031","EUR",0.0385,15.7095,"P"]
["2026-04-24","","C7357","DE000BLB9TY2","BAY.LDSBK.   MTI. 23/28","16/03/2028","EUR",0.0405,7.5,"P"]
["2026-04-24","","C7359","FR001400GM85","CAISS.FRANC. 23/32 MTN","16/03/2032","EUR",0.035,2.5471,"P"]
["2026-04-24","","C7374","DE000DW6C2W4","DZ BANK      IS.A2019","16/03/2029","EUR",0.03,10.0054,"P"]
["2026-04-24","","C7444","XS0777338764","BNG BK 12/27 MTN","04/05/2027","EUR",0.02572,0.4469,"P"]
["2026-04-24","","C7570","DE000CZ43ZM0","COBA STUFENZANL MTN 23/27","01/02/2027","EUR",0.034,7.5,"P"]
["2026-04-24","","C7579","DE000CZ40M39","COBA 18/28 S.904","28/08/2028","EUR",0.015,8.361,"P"]
["2026-04-24","","C7629","XS2585966505","ING BANK 23/33 MTN","15/02/2033","EUR",0.03,2.9244,"P"]
["2026-04-24","","C7800","XS2589317697","NORDEA MT BK 23/30 MTN","20/02/2030","EUR",0.03,1.8832,"P"]
["2026-04-24","","C7823","DE000HLB4652","LB.HESS.THR.IS.04A/23","05/04/2028","EUR",0.025,7.5,"P"]
["2026-04-24","","C7892","DE000NLB4QX7","NORDLB 23/28","11/04/2028","EUR",0.043,7.5,"P"]
["2026-04-24","","C8009","FR001400H8C5","R.A.T.P 23/33 MTN","11/04/2033","EUR",0.0325,14.9066,"P"]
["2026-04-24","","C8121","FR001400H9H2","CREDIT AGRI. 23/30 MTN","18/10/2030","EUR",0.03125,2.0109,"P"]
["2026-04-24","","C8160","AT0000A33N23","HYPO NOE LB 23/28 MTN","19/04/2028","EUR",0.0325,0.947,"P"]
["2026-04-24","","C8220","DE000HLB47G3","LB.HESS.THR.CARRARA04O/23","20/04/2028","EUR",0.0305,7.5,"P"]
["2026-04-24","","C8291","DE000MHB34J3","MUENCH.HYP.BK. MTN-PF2023","14/08/2029","EUR",0.03125,1.5125,"P"]
["2026-04-24","","C8308","XS2257972773","BQE INTL.LUX 20/30 MTN","13/11/2030","EUR",0.0048,15.4106,"P"]
["2026-04-24","","C8350","XS2615916850","KOMMUNEKRED. 23/43 MTN","26/04/2043","EUR",0.03375,34.196,"P"]
["2026-04-24","","C8420","DE000DK011E3","DEKA MTN IS.S.7800","28/04/2027","EUR",0.04085,7.5,"P"]
["2026-04-24","","C8520","ES00001010E1","MADRID COMUN 21/60","30/07/2060","EUR",0.01646,15.9573,"P"]
["2026-04-24","","C8530","DE000DW6C375","DZ BANK      IS.A2062","03/05/2028","EUR",0.03,7.5,"P"]
["2026-04-24","","C8559","BE0001771253","COM.FRANC.BEL. 16-26","23/11/2026","EUR",0.0065,0.7945,"P"]
["2026-04-24","","C8659","FRCASA010092","CREDIT AGRI. 23/33 MTN","28/04/2033","EUR",0.037,20.8706,"P"]
["2026-04-24","","C8741","DE000A351TH2","SPK PFO.CALW P24 23/29","11/05/2029","EUR",0.03,1.4007,"P"]
["2026-04-24","","C8764","ES00001010D3","MADRID COMUN 21/61","01/07/2061","EUR",0.01744,16.0942,"P"]
["2026-04-24","","C8785","XS2620971882","INST.CRD.OF. 23/33 FLRMTN","12/05/2033","EUR",0.03123,3.9445,"P"]
["2026-04-24","","C8807","DE000NLB4RQ9","NORDLB 23/31","12/05/2031","EUR",0.0418,14.9144,"P"]
["2026-04-24","","C8860","DE000A351M80","HASPA       PF.A.44 23/28","15/09/2028","EUR",0.03,1.1181,"P"]
["2026-04-24","","C8900","DE000DW6C4J7","DZ BANK      IS.A2072","15/05/2026","EUR",0.03,7.5,"P"]
["2026-04-24","","C8906","DE000LB4A8W2","LBBW            FZA 23/26","18/05/2026","EUR",0.027,7.5,"P"]
["2026-04-24","","C8947","DE000A351TJ8","SPK.HANNOVER HPF 23/30","17/05/2030","EUR",0.03125,1.9955,"P"]
["2026-04-24","","C9013","FR001400I2P9","CR.MUT.ARKEA 23/33 MTN","19/05/2033","EUR",0.03982,21.1444,"P"]
["2026-04-24","","D00MP","IT0005523649","ITALIEN 22/29 ZO INT","01/05/2029","EUR",0,4.0021,"P"]
["2026-04-24","","D00NA","IT0005523706","ITALIEN 22/32 ZO INT","01/05/2032","EUR",0,7.8398,"P"]
["2026-04-24","BUBO","D0003","FR0014016CV2","FRANKREICH 26/57","25/05/2057","EUR",0.044,6.9742,"P"]
["2026-04-24","BUBO","D0008","ES0000012E44","SPANIEN 31.10.48 PRIN.","31/10/2048","EUR",0,14.5113,"P"]
["2026-04-24","BUBO","D000E","ES0000012A06","SPANIEN 30.07.59 CPN","30/07/2059","EUR",0,22.5056,"P"]
["2026-04-24","BUBO","D000J","FR0013234507","FRANKREICH STRIP 06.2026","25/06/2026","EUR",0,0.7208,"P"]
["2026-04-24","BUBO","D000P","FR0014002JS3","FRANKREICH 21/43 ZO STRIP","25/06/2043","EUR",0,11.9171,"P"]
["2026-04-24","BUBO","D000S","DE0001030708","BUNDANL.V.20/30","15/08/2030","EUR",0,1.5751,"P"]
["2026-04-24","BUBO","D0012","XS1508450506","EIB EUR. INV.BK 16/51 ZO","24/10/2051","EUR",0,9.2352,"P"]
["2026-04-24","BUBO","D0017","FI4000598396","FINNLAND 26/26 ZO","13/11/2026","EUR",0,0.3987,"P"]
["2026-04-24","BUBO","D0018","FR0013234663","FRANKREICH STRIP 06.2039","25/06/2039","EUR",0,8.85,"P"]
["2026-04-24","BUBO","D001D","IT0005699340","ITALIEN 26/27 ZO","12/03/2027","EUR",0,0.6178,"P"]
["2026-04-24","BUBO","D001K","EU000A3K4ED6","EIB 23/28 MTN","15/11/2028","EUR",0.03,0.9823,"P"]
["2026-04-24","BUBO","D001R","IT0005491250","ITALIEN 22/30 FLR","15/10/2030","EUR",0.03187,2.3633,"P"]
["2026-04-24","BUBO","D001V","PTOTE4OE0008","PORTUGAL 25/40","15/06/2040","EUR",0.03375,4.7487,"P"]
["2026-04-24","BUBO","D0021","FI4000602891","FINNLAND 26/36","15/09/2036","EUR",0.0335,4.5202,"P"]
["2026-04-24","BUBO","D0026","EU000A4EJF17","EU 25/40 MTN","12/12/2040","EUR",0.03625,4.9677,"P"]
["2026-04-24","BUBO","D002B","XS3338270856","OESTERREICH   26/06.05.26","06/05/2026","EUR",0,0.5123,"P"]
["2026-04-24","BUBO","D002I","FR0129287340","FRANKREICH 26/26 ZO","30/12/2026","EUR",0,0.4208,"P"]
["2026-04-24","BUBO","D002N","BE0008579436","BELGIQUE 21/68 ZO STRIP","22/06/2068","EUR",0,25.3394,"P"]
["2026-04-24","BUBO","D002P","DE0001108850","BUNDANL.V.18/28NK OZSS","15/08/2028","EUR",0,0.9883,"P"]
["2026-04-24","BUBO","D002Z","FR0013131877","REP. FSE 16-26 O.A.T.","25/05/2026","EUR",0.005,0.4208,"P"]
["2026-04-24","BUBO","D0035","FR0011982776","REP. FSE 14-30 O.A.T.","25/07/2030","EUR",0.00897449,2.562,"P"]
["2026-04-24","BUBO","D0036","ES0000012G26","SPANIEN 20/27","30/07/2027","EUR",0.008,0.5459,"P"]
["2026-04-24","BUBO","D003C","DE0001142651","BUNDANL. KPS 4.1.32","04/01/2032","EUR",0,2.3991,"P"]
["2026-04-24","BUBO","D003I","DE000BU2Z064","BUNDANL.V.26/36","15/02/2036","EUR",0.029,3.1386,"P"]
["2026-04-24","BUBO","D003R","FI4000278551","FINLD 17-27","15/09/2027","EUR",0.005,0.5489,"P"]
["2026-04-24","BUBO","D003X","IT0005383309","ITALIEN 19/30","01/04/2030","EUR",0.0135,2.3609,"P"]
["2026-04-24","BUBO","D0043","XS2308323661","EIB 21/36 MTN","17/03/2036","EUR",0.002,3.7761,"P"]
["2026-04-24","BUBO","D0048","GB00BVP99566","GROSSBRIT. 25/29","22/05/2029","GBP",0.04,1.3534,"P"]
["2026-04-24","BUBO","D004D","FR0129132736","FRANKREICH 25/26 ZO","12/08/2026","EUR",0,0.4208,"P"]
["2026-04-24","BUBO","D004J","GB00BVP99673","GROSSBRIT. 25/31","07/03/2031","GBP",0.04125,2.0515,"P"]
["2026-04-24","BUBO","D004O","GB00BMGR2916","GROSSBRIT. 20/35","31/07/2035","GBP",0.00625,4.0507,"P"]
["2026-04-24","BUBO","D004V","GB00BSGPF325","GROSSBRIT. 25/26 ZO","01/06/2026","GBP",0,0.4858,"P"]
["2026-04-24","BUBO","D0050","IE00BV8C9186","IRLAND 2045","18/02/2045","EUR",0.02,8.6864,"P"]
["2026-04-24","BUBO","D0056","XS1695323383","AFR. DEV. BK 17/57 ZO MTN","10/10/2057","EUR",0,13.1864,"P"]
["2026-04-24","BUBO","D0057","ES0L02605084","SPANIEN 25/26 ZO","08/05/2026","EUR",0,0.436,"P"]
["2026-04-24","BUBO","D005C","ES0000012J07","SPANIEN 21/42","30/07/2042","EUR",0.01,6.069,"P"]
["2026-04-24","BUBO","D005H","XS3241239543","AUSTRIA 25/35 MTN","13/04/2035","EUR",0.04,2.975,"P"]
["2026-04-24","BUBO","D005N","DE000BU22064","BUND SCHATZANW. 24/26","17/09/2026","EUR",0.027,0.3618,"P"]
["2026-04-24","BUBO","D005T","ES0000012E51","SPANIEN 19/29","30/04/2029","EUR",0.0145,1.306,"P"]
["2026-04-24","BUBO","D005Z","GB00BMBL1G81","GROSSBRIT. 20/28","31/01/2028","GBP",0.00125,0.7944,"P"]
["2026-04-24","BUBO","D0064","ES0000012L78","SPANIEN 23/33","31/10/2033","EUR",0.0355,2.9411,"P"]
["2026-04-24","BUBO","D0069","IT0005678492","ITALIEN 25/26 ZO","13/11/2026","EUR",0,0.6178,"P"]
["2026-04-24","BUBO","D006F","IT0005274805","B.T.P. 17-27","01/08/2027","EUR",0.0205,0.7741,"P"]
["2026-04-24","BUBO","D006K","DE000BU4K070","BUNDANL.V.25/35NK OZSS","15/02/2035","EUR",0,3.6993,"P"]
["2026-04-24","BUBO","D006Q","ES0L02611066","SPANIEN 25/26 ZO","06/11/2026","EUR",0,0.436,"P"]
["2026-04-24","BUBO","D006W","IT0005495731","ITALIEN 22/29","15/06/2029","EUR",0.028,1.8679,"P"]
["2026-04-24","BUBO","D0071","FR0129437531","FRANKREICH 26/26 ZO","08/07/2026","EUR",0,0.4208,"P"]
["2026-04-24","BUBO","D0072","IT0003535157","B.T.P. 2034         01.08","01/08/2034","EUR",0.05,4.2157,"P"]
["2026-04-24","BUBO","D0077","DE000BU25018","BUNDESOBL.V.23/28 S.188","19/10/2028","EUR",0.024,0.9002,"P"]
["2026-04-24","BUBO","D007C","FI4000602560","FINNLAND 26/26 ZO","13/10/2026","EUR",0,0.3987,"P"]
["2026-04-24","BUBO","D007H","AT0000A2T198","OESTERREICH 21/36 MTN","20/10/2036","EUR",0.0025,3.7882,"P"]
["2026-04-24","BUBO","D007O","FR0014017Z10","FRANKREICH 26/37","25/06/2037","EUR",0.038,3.7431,"P"]
["2026-04-24","BUBO","D007U","FR0014001OA3","FRANKREICH 21/69 ZO STRIP","25/05/2069","EUR",0,24.609,"P"]
["2026-04-24","BUBO","D007Z","IT0005240350","B.T.P. 17-33","01/09/2033","EUR",0.0245,4.1087,"P"]
["2026-04-24","BUBO","D0084","FR001400XLW2","FRANKREICH 24/28 O.A.T.","24/09/2028","EUR",0.024,1.0157,"P"]
["2026-04-24","BUBO","D008A","FR0013234523","FRANKREICH STRIP 06.2028","25/06/2028","EUR",0,1.5677,"P"]
["2026-04-24","BUBO","D008F","IT0005672024","ITALIEN 25/32","28/10/2032","EUR",0.026,7.5398,"P"]
["2026-04-24","BUBO","D008K","GB00BPJJKN53","GROSSBRIT. 23/34","31/01/2034","GBP",0.04625,3.0195,"P"]
["2026-04-24","BUBO","D008R","EU000A3K4C42","EU 21/37 MTN","04/02/2037","EUR",0.004,4.5064,"P"]
["2026-04-24","BUBO","D008W","EU000A4EAKP3","EU            25-08.05.26","08/05/2026","EUR",0,0.3869,"P"]
["2026-04-24","BUBO","D008X","BE0000355645","BELGIQUE 22/53","22/06/2053","EUR",0.014,8.2299,"P"]
["2026-04-24","BUBO","D0092","AT0000A2Y8G4","OESTERREICH 22/49 MTN","23/05/2049","EUR",0.0185,6.478,"P"]
["2026-04-24","BUBO","D0097","DE0001030757","BUNDANL.V.23/53","15/08/2053","EUR",0.018,6.951,"P"]
["2026-04-24","BUBO","D009H","FR0013524014","FRANKREICH 20/36 O.A.T.","01/03/2036","EUR",0.00114724,6.1208,"P"]
["2026-04-24","BUBO","D009J","EU000A4ESJ04","EU            26-09.04.27","09/04/2027","EUR",0,0.4469,"P"]
["2026-04-24","BUBO","D009P","IT0005671273","ITALIEN 25/31","01/02/2031","EUR",0.0285,2.766,"P"]
["2026-04-24","BUBO","D009U","BE0000365743","BELGIQUE 25/30","22/10/2030","EUR",0.026,1.9152,"P"]
["2026-04-24","BUBO","D009Z","XS1422953932","EIB EUR.INV.BK 16/32 MTN","14/04/2032","EUR",0.01,2.2595,"P"]
["2026-04-24","BUBO","D00A5","ES00000128M5","SPANIEN 31.10.45 CPN","31/10/2045","EUR",0,12.9905,"P"]
["2026-04-24","BUBO","D00AA","DE000BU0E360","BRD USCHAT.AUSG.26/01","13/01/2027","EUR",0,0.3618,"P"]
["2026-04-24","BUBO","D00AG","AT0000A38239","OESTERREICH 23/30 MTN","20/10/2030","EUR",0.0345,1.6373,"P"]
["2026-04-24","BUBO","D00AM","DE000BU4K112","BUNDANL.V.26/36NK OZSS","15/02/2036","EUR",0,4.0308,"P"]
["2026-04-24","BUBO","D00AR","IT0005556011","ITALIEN 23/26","15/09/2026","EUR",0.0385,0.6178,"P"]
["2026-04-24","BUBO","D00AS","IT0005704447","ITALIEN 26/27 ZO","14/04/2027","EUR",0,1.2978,"P"]
["2026-04-24","BUBO","D00AY","IT0005443699","ITALIEN 20/31 ZO INT","15/11/2031","EUR",0,6.2587,"P"]
["2026-04-24","BUBO","D00B3","XS1398572831","CORP.ANDINA 16/31 MTN","02/05/2031","EUR",0.01796,2.7663,"P"]
["2026-04-24","BUBO","D00BC","GB00BSGP8Z54","GROSSBRIT. 25/26 ZO","18/05/2026","GBP",0,0.4858,"P"]
["2026-04-24","BUBO","D00BF","EU000A4EBBP0","EIB 25/28 MTN","14/08/2028","EUR",0.0225,0.8923,"P"]
["2026-04-24","BUBO","D00BL","IT0005619777","ITALIEN 01.04.2054 ZO","01/10/2054","EUR",0,30.4785,"P"]
["2026-04-24","BUBO","D00BQ","DE000BU4K104","BUNDANL.V.25/32NK OZSS","15/11/2032","EUR",0,2.7667,"P"]
["2026-04-24","BUBO","D00BV","XS0749005186","AUSTRIA 12/29 MTN","19/10/2029","EUR",0.0356,1.3092,"P"]
["2026-04-24","BUBO","D00C1","EU000A1Z99Y1","ESM 26/36 MTN","25/02/2036","EUR",0.03,3.3372,"P"]
["2026-04-24","BUBO","D00C3","FR0013154358","REP. FSE OAT/STRIP05.2066","25/05/2066","EUR",0,22.4213,"P"]
["2026-04-24","BUBO","D00CC","ES0L02704093","SPANIEN 26/27 ZO","09/04/2027","EUR",0,0.736,"P"]
["2026-04-24","BUBO","D00CI","DE000BU0E386","BRD USCHAT.AUSG.26/03","17/02/2027","EUR",0,0.3618,"P"]
["2026-04-24","BUBO","D00CN","IT0005451361","ITALIEN 21/29 FLR","16/04/2029","EUR",0.03087,1.2755,"P"]
["2026-04-24","BUBO","D00CO","GB00B0CNHZ09","TREASURY STK 2055 IND.LIN","22/11/2055","GBP",0.0264425,13.1978,"P"]
["2026-04-24","BUBO","D00CT","DE0001141851","BUNDESOBL.V.22/27 S.185","16/04/2027","EUR",0,0.3618,"P"]
["2026-04-24","BUBO","D00CY","DE0001102473","BUNDANL.V.19/29","15/08/2029","EUR",0,1.2136,"P"]
["2026-04-24","BUBO","D00D6","XS3349804214","OESTERREICH   26/15.05.26","15/05/2026","EUR",0,0.5123,"P"]
["2026-04-24","BUBO","D00DA","XS2332184212","CEB 21/28 MTN","15/04/2028","EUR",0,0.7955,"P"]
["2026-04-24","BUBO","D00DH","EU000A4EA8Y7","EU 25/45 MTN","12/10/2045","EUR",0.0375,5.9604,"P"]
["2026-04-24","BUBO","D00DM","BE0000354630","BELGIQUE 22/32","22/06/2032","EUR",0.0035,2.6962,"P"]
["2026-04-24","BUBO","D00DR","IT0005523599","ITALIEN 22/26 ZO INT","01/11/2026","EUR",0,1.2978,"P"]
["2026-04-24","BUBO","D00DX","BE0312817894","BELGIQUE      25/15.10.26","15/10/2026","EUR",0,0.4409,"P"]
["2026-04-24","BUBO","D00E4","FR0014012II5","FRANKREICH 25/35 O.A.T.","25/11/2035","EUR",0.035,3.4823,"P"]
["2026-04-24","BUBO","D00E8","IT0005620460","ITALIEN 24/33 FLR","15/04/2033","EUR",0.03537,3.4791,"P"]
["2026-04-24","BUBO","D00EE","FR0014007L00","FRANKREICH 22/32 O.A.T.","25/05/2032","EUR",0,2.5691,"P"]
["2026-04-24","BUBO","D00EJ","IT0005523698","ITALIEN 22/31 ZO INT","01/11/2031","EUR",0,7.0301,"P"]
["2026-04-24","BUBO","D00EK","IT0005550097","ITALIEN 23/34 ZO INT","01/04/2034","EUR",0,9.8197,"P"]
["2026-04-24","BUBO","D00EP","ES0000012J23","SPANIEN 31.10.31 PRIN.","31/10/2031","EUR",0,4.0024,"P"]
["2026-04-24","BUBO","D00EU","BE0000360694","BELGIQUE 24/34","22/10/2034","EUR",0.0285,3.3639,"P"]
["2026-04-24","BUBO","D00F1","BE0008582463","BELGIQUE 21/71 ZO STRIP","22/06/2071","EUR",0,23.9949,"P"]
["2026-04-24","BUBO","D00F6","FR0129132744","FRANKREICH 25/26 ZO","09/09/2026","EUR",0,0.4208,"P"]
["2026-04-24","BUBO","D00FB","BE0312819916","BELGIQUE      25/10.12.26","10/12/2026","EUR",0,0.4409,"P"]
["2026-04-24","BUBO","D00FH","ES0L02610092","SPANIEN 25/26 ZO","09/10/2026","EUR",0,0.436,"P"]
["2026-04-24","BUBO","D00FM","DE000BU4Z144","BUNDANL. KPS 15.11.32","15/11/2032","EUR",0,2.7794,"P"]
["2026-04-24","BUBO","D00FS","IT0005436701","ITALIEN 21/51 FLR","15/05/2051","EUR",0.00184803,19.7682,"P"]
["2026-04-24","BUBO","D00FY","EU000A3K4DE6","EU EUROP. UNION 22/37 MTN","04/06/2037","EUR",0.01125,4.4336,"P"]
["2026-04-24","BUBO","D00G3","EU000A2R4FY3","EU EUROP. UNION 19/35 MTN","04/12/2035","EUR",0.005,4.1285,"P"]
["2026-04-24","BUBO","D00G9","FI4000517677","FINNLD 22/43","15/04/2043","EUR",0.005,6.0579,"P"]
["2026-04-24","BUBO","D00GE","IT0005550089","ITALIEN 23/33 ZO INT","01/10/2033","EUR",0,9.5156,"P"]
["2026-04-24","BUBO","D00GF","FR0013515806","FRANKREICH 20/40 O.A.T.","25/05/2040","EUR",0.005,5.3906,"P"]
["2026-04-24","BUBO","D00GK","ES0000012O00","SPANIEN 24/30","31/01/2030","EUR",0.027,1.5997,"P"]
["2026-04-24","BUBO","D00GQ","IT0005550386","ITALIEN 23/48 ZO INT","01/10/2048","EUR",0,24.6381,"P"]
["2026-04-24","BUBO","D00GW","IT0005550105","ITALIEN 23/34 ZO INT","01/10/2034","EUR",0,10.5595,"P"]
["2026-04-24","BUBO","D00H2","IT0005550261","ITALIEN 23/42 ZO INT","01/10/2042","EUR",0,18.8511,"P"]
["2026-04-24","BUBO","D00H8","DE0001102598","BUNDANL.V.22/38","15/05/2038","EUR",0.01,3.9222,"P"]
["2026-04-24","BUBO","D00HE","IT0005622128","ITALIEN 24/27","15/10/2027","EUR",0.027,0.8882,"P"]
["2026-04-24","BUBO","D00HJ","IT0005387177","ITALIEN 19/28 ZO INT","01/04/2028","EUR",0,2.4826,"P"]
["2026-04-24","BUBO","D00HP","EU000A3K4DM9","EU 22/48 MTN","04/02/2048","EUR",0.02625,6.8263,"P"]
["2026-04-24","BUBO","D00HU","IT0005550337","ITALIEN 23/46 ZO INT","01/04/2046","EUR",0,22.2621,"P"]
["2026-04-24","BUBO","D00I0","EU000A2SCAB4","EFSF 22/28 MTN","05/09/2028","EUR",0.00875,1.1717,"P"]
["2026-04-24","BUBO","D00I6","EU000A1G0ED2","EFSF 19/35 MTN","10/04/2035","EUR",0.00875,4.2147,"P"]
["2026-04-24","BUBO","D00IC","NL0015002F72","NEDERLD 25/35","15/07/2035","EUR",0.025,3.1065,"P"]
["2026-04-24","BUBO","D00IH","IT0005706285","ITALIEN 26/36","01/07/2036","EUR",0.038,10.2668,"P"]
["2026-04-24","BUBO","D00II","GB00BSGP5105","GROSSBRIT. 25/26 ZO","05/06/2026","GBP",0,0.4858,"P"]
["2026-04-24","BUBO","D00IN","XS3281146749","EDC 26/31 MTN","28/01/2031","EUR",0.02625,2.035,"P"]
["2026-04-24","BUBO","D00IS","DE0001143840","BUNDANL. KPS 15.5.26","15/05/2026","EUR",0,0.4218,"P"]
["2026-04-24","BUBO","D00IZ","IT0005550444","ITALIEN 23/51 ZO INT","01/10/2051","EUR",0,27.6291,"P"]
["2026-04-24","BUBO","D00J4","FR0010172205","REP. FSE OAT/PRINCIP.2055","25/04/2055","EUR",0,18.5195,"P"]
["2026-04-24","BUBO","D00JA","XS0293217799","B.T.P. 07-62 FLR","15/09/2062","EUR",0.0293748,26.7077,"P"]
["2026-04-24","BUBO","D00JF","IT0005550394","ITALIEN 23/49 ZO INT","01/04/2049","EUR",0,25.1409,"P"]
["2026-04-24","BUBO","D00JL","IT0005262032","ITALIEN 16/27 ZO INT","15/05/2027","EUR",0,1.3393,"P"]
["2026-04-24","BUBO","D00JP","DE0001143915","BUNDANL. KPS 15.5.33","15/05/2033","EUR",0,2.9828,"P"]
["2026-04-24","BUBO","D00JX","XS2039792150","CORP.ANDINA 19/27 MTN","12/08/2027","EUR",0.0018,0.775,"P"]
["2026-04-24","BUBO","D00K3","DE0001143964","BUNDANL. KPS 15.5.38","15/05/2038","EUR",0,4.6287,"P"]
["2026-04-24","BUBO","D00K8","DE0001108900","BUNDANL.V.22/38NK OZSS","15/05/2038","EUR",0,4.9134,"P"]
["2026-04-24","BUBO","D00KD","IT0005403537","ITALIEN 19/29 ZO INT","15/11/2029","EUR",0,4.1598,"P"]
["2026-04-24","BUBO","D00KE","DE000BU4K088","BUNDANL.V.25/56NK OZSS","15/08/2056","EUR",0,11.4574,"P"]
["2026-04-24","BUBO","D00KJ","NL0015001XZ6","NEDERLD 24/34","15/07/2034","EUR",0.025,2.8129,"P"]
["2026-04-24","BUBO","D00KU","EU000A2SCAU4","EFSF 25/32 MTN","27/09/2032","EUR",0.0275,2.9447,"P"]
["2026-04-24","BUBO","D00KX","ES0000012E69","SPANIEN 19/35","30/07/2035","EUR",0.0185,3.7037,"P"]
["2026-04-24","BUBO","D00L3","BE0312812846","BELGIQUE      25/14.05.26","14/05/2026","EUR",0,0.4409,"P"]
["2026-04-24","BUBO","D00L9","XS2787169536","ASIAN DEV.BK 24/27 MTN","19/03/2027","EUR",0.028,0.4069,"P"]
["2026-04-24","BUBO","D00LE","EU000A4ELKS4","EU            25-04.12.26","04/12/2026","EUR",0,0.3869,"P"]
["2026-04-24","BUBO","D00LL","IT0005550055","ITALIEN 23/32 ZO INT","01/04/2032","EUR",0,7.7408,"P"]
["2026-04-24","BUBO","D00LO","IT0005550329","ITALIEN 23/45 ZO INT","01/10/2045","EUR",0,21.7582,"P"]
["2026-04-24","BUBO","D00LX","NL0015073UH9","NIEDERLANDE 26/26 ZO","30/07/2026","EUR",0,0.3731,"P"]
["2026-04-24","BUBO","D00M3","XS3075438690","NORD.INV.BK 25/30 FLR MTN","23/05/2030","EUR",0.02244,1.0695,"P"]
["2026-04-24","BUBO","D00M9","EU000A2R9EC1","EU 19/34 MTN","18/04/2034","EUR",0.002,3.5296,"P"]
["2026-04-24","BUBO","D00ME","DE0001030583","BUNDANL.V. 21/33 INFL.LKD","15/04/2033","EUR",0.00123005,3.544,"P"]
["2026-04-24","BUBO","D00MF","EU000A3LT492","EIB 24/39 MTN","15/02/2039","EUR",0.03,3.9771,"P"]
["2026-04-24","BUBO","D00MK","DE000BU2D004","BUNDANL.V.24/54","15/08/2054","EUR",0.025,6.6918,"P"]
["2026-04-24","BUBO","D00MW","IT0004976533","ITALY (REP.OF) 03.29 INT","01/03/2029","EUR",0,3.7142,"P"]
["2026-04-24","BUBO","D00N0","IE000O6GBYC9","IRLAND 26/36","18/06/2036","EUR",0.031,5.1271,"P"]
["2026-04-24","BUBO","D00N5","EU000A4EB337","EU            25-05.06.26","05/06/2026","EUR",0,0.3869,"P"]
["2026-04-24","BUBO","D00NG","PTPBTCGE0070","PORTUGAL 26/26 ZO","20/11/2026","EUR",0,0.436,"P"]
["2026-04-24","BUBO","D00NM","IT0003748917","ITALY (REP.OF) 09.34 INT","15/09/2034","EUR",0,8.7213,"P"]
["2026-04-24","BUBO","D00NR","IT0003748792","ITALY (REP.OF) 09.28 INT","15/09/2028","EUR",0,2.8855,"P"]
["2026-04-24","BUBO","D00NU","EU000A1Z99X3","ESM 25/28 MTN","17/11/2028","EUR",0.02125,0.9916,"P"]
["2026-04-24","BUBO","D00O4","IT0004976483","ITALY (REP.OF) 09.26 INT","01/09/2026","EUR",0,1.2978,"P"]
["2026-04-24","BUBO","D00OA","IT0004976749","ITALY (REP.OF) 09.39 INT","01/09/2039","EUR",0,15.7951,"P"]
["2026-04-24","BUBO","D00OF","GB00B421JZ66","TREASURY STK 2050 INF.LIN","22/03/2050","GBP",0.0095379,12.4396,"P"]
["2026-04-24","BUBO","D00OK","GB00BSGQ8Z86","GROSSBRIT. 26/26 ZO","21/09/2026","GBP",0,0.4858,"P"]
["2026-04-24","BUBO","D00OL","IT0005443772","ITALY (REP.OF) 11.34 INT","15/11/2034","EUR",0,18.6054,"P"]
["2026-04-24","BUBO","D00OR","BE0000361700","BELGIQUE 24/55","22/06/2055","EUR",0.035,7.4174,"P"]
["2026-04-24","BUBO","D00OZ","IT0005377152","ITALIEN 19/40","01/03/2040","EUR",0.031,6.5204,"P"]
["2026-04-24","BUBO","D00P3","FI4000571104","FINNLAND 24/34","15/09/2034","EUR",0.03,3.0033,"P"]
["2026-04-24","BUBO","D00P8","BE0312822944","BELGIQUE      26/11.03.27","11/03/2027","EUR",0,0.4409,"P"]
["2026-04-24","BUBO","D00PE","IT0005367906","ITALIEN 19/29 ZO INT","01/02/2029","EUR",0,3.5981,"P"]
["2026-04-24","BUBO","D00PJ","DE000BU0E311","BRD USCHAT.AUSG.25/08","15/07/2026","EUR",0,0.3618,"P"]
["2026-04-24","BUBO","D00PP","IT0004548407","ITALY (REP.OF) 09.41 INT","15/09/2041","EUR",0,12.3968,"P"]
["2026-04-24","BUBO","D00PX","IT0005584856","ITALIEN 24/34","01/07/2034","EUR",0.0385,4.3085,"P"]
["2026-04-24","BUBO","D00Q1","GB00BTXS1K06","GROSSBRIT. 25/35","22/10/2035","GBP",0.0475,3.5345,"P"]
["2026-04-24","BUBO","D00Q7","IT0004976806","ITALY (REP.OF) 09.42 INT","01/09/2042","EUR",0,18.7627,"P"]
["2026-04-24","BUBO","D00QE","IE00B7SH6702","IRLAND 2038 FLR","18/06/2038","EUR",0.04664,21.5374,"P"]
["2026-04-24","BUBO","D00QJ","EU000A1G0D70","EFSF 18/28 MTN","14/02/2028","EUR",0.0095,0.8806,"P"]
["2026-04-24","BUBO","D00QK","IT0005365165","ITALIEN 19/29","01/08/2029","EUR",0.03,1.9324,"P"]
["2026-04-24","BUBO","D00QQ","GB00B73ZYW09","TREASURY STK 2052 INF.LIN","22/03/2052","GBP",0.004204475,13.817,"P"]
["2026-04-24","BUBO","D00QZ","IT0004976731","ITALY (REP.OF) 03.39 INT","01/03/2039","EUR",0,15.1318,"P"]
["2026-04-24","BUBO","D00R2","DE0001102531","BUNDANL.V.21/31","15/02/2031","EUR",0,1.759,"P"]
["2026-04-24","BUBO","D00R8","IT0005520165","ITALIEN 22/26 ZO INT","30/10/2026","EUR",0,1.2978,"P"]
["2026-04-24","BUBO","D00RG","EU000A3K4EU0","EU 24/50 MTN","04/02/2050","EUR",0.0325,6.9087,"P"]
["2026-04-24","BUBO","D00RM","IT0005669269","ITALIEN 25/26 ZO","14/09/2026","EUR",0,0.6178,"P"]
["2026-04-24","BUBO","D00RR","IT0005443848","ITALY (REP.OF) 05.38 INT","15/05/2038","EUR",0,22.3611,"P"]
["2026-04-24","BUBO","D00RZ","IT0004976830","ITALY (REP.OF) 03.44 INT","01/03/2044","EUR",0,20.4384,"P"]
["2026-04-24","BUBO","D00S4","PTPBTAGE0072","PORTUGAL 25/26 ZO","18/09/2026","EUR",0,0.436,"P"]
["2026-04-24","BUBO","D00SA","FR0010482307","REP. FSE OAT/PRINCIP.2029","25/07/2029","EUR",0,2.1906,"P"]
["2026-04-24","BUBO","D00SF","DE000BU35025","BUNDESOBL.V.24/29","12/04/2029","EUR",0.021,1.0677,"P"]
["2026-04-24","BUBO","D00SK","LU2076841712","LUXEMBURG 19/26","13/11/2026","EUR",0,0.3618,"P"]
["2026-04-24","BUBO","D00SL","IT0005520314","ITALIEN 22/34 ZO INT","30/04/2034","EUR",0,9.8187,"P"]
["2026-04-24","BUBO","D00SQ","IT0004976657","ITALY (REP.OF) 03.35 INT","01/03/2035","EUR",0,10.7879,"P"]
["2026-04-24","BUBO","D00T0","IT0005155384","ITALY (REP.OF) 09.30 INT","15/09/2030","EUR",0,5.1715,"P"]
["2026-04-24","BUBO","D00T4","DE000BU4Z078","BUNDANL. KPS 15.5.39","15/05/2039","EUR",0,5.344,"P"]
["2026-04-24","BUBO","D00T9","IT0005523623","ITALIEN 22/28 ZO INT","01/05/2028","EUR",0,2.6019,"P"]
["2026-04-24","BUBO","D00TF","DE0001142867","BUNDANL. KPS 15.2.29","15/02/2029","EUR",0,1.2032,"P"]
["2026-04-24","BUBO","D00TK","IT0004976848","ITALIEN 01.09.44","01/09/2044","EUR",0,20.5897,"P"]
["2026-04-24","BUBO","D00TQ","XS1395300046","CORP.ANDINA 16/31 MTN","18/04/2031","EUR",0.017,2.7596,"P"]
["2026-04-24","BUBO","D00TW","IT0005155426","ITALY (REP.OF) 09.32 INT","15/09/2032","EUR",0,8.1454,"P"]
["2026-04-24","BUBO","D00U2","BE6203178288","BELGIQUE 10/30 FLR MTN","28/09/2030","EUR",0.02987,2.4271,"P"]
["2026-04-24","BUBO","D00U9","IT0005443863","ITALY (REP.OF) 05.39 INT","15/05/2039","EUR",0,23.4323,"P"]
["2026-04-24","BUBO","D00UF","IT0005520181","ITALIEN 22/27 ZO INT","30/10/2027","EUR",0,1.9588,"P"]
["2026-04-24","BUBO","D00UK","IT0005491466","ITALIEN 21/33 ZO INT","15/05/2033","EUR",0,16.8529,"P"]
["2026-04-24","BUBO","D00UL","ES0000012B05","SPANIEN 30.07.33 PRIN.","30/07/2033","EUR",0,5.2151,"P"]
["2026-04-24","BUBO","D00UQ","IT0005155442","ITALIEN 15.09.2032 ZO","15/09/2032","EUR",0,8.1454,"P"]
["2026-04-24","BUBO","D00UX","DE0001102523","BUNDANL.V.20/27","15/11/2027","EUR",0,0.5575,"P"]
["2026-04-24","BUBO","D00V3","IE00BH3SQ895","IRLAND 19/29","15/05/2029","EUR",0.011,1.8311,"P"]
["2026-04-24","BUBO","D00V9","DE000BU4Z185","BUNDANL. KPS 15.5.44","15/05/2044","EUR",0,7.1971,"P"]
["2026-04-24","BUBO","D00VG","XS2014478957","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,2.5213,"P"]
["2026-04-24","BUBO","D00VL","AT0000A269M8","OESTERREICH 19/29 MTN","20/02/2029","EUR",0.005,1.0908,"P"]
["2026-04-24","BUBO","D00VR","XS1501560848","AFR. DEV. BK 16/26 MTN","07/10/2026","EUR",0.00125,0.4069,"P"]
["2026-04-24","BUBO","D00VW","DE000BU4K120","BUNDANL.V.26/47NK OZSS","15/05/2047","EUR",0,8.2031,"P"]
["2026-04-24","BUBO","D00W3","IT0005247975","ITALIEN 01.09.2052 ZO","01/09/2052","EUR",0,28.1886,"P"]
["2026-04-24","BUBO","D00W8","XS3241238149","AUSTRIA 25/35 MTN","05/04/2035","EUR",0.0391,2.986,"P"]
["2026-04-24","BUBO","D00WH","XS2055786763","NORD.INV.BK 19/26 MTN","25/09/2026","EUR",0,0.4069,"P"]
["2026-04-24","BUBO","D00WT","XS3241318339","AUSTRIA 25/46 MTN","22/02/2046","EUR",0.0299,5.4874,"P"]
["2026-04-24","BUBO","D00WU","GB00BSGPTH47","GROSSBRIT. 26/26 ZO","27/07/2026","GBP",0,0.4858,"P"]
["2026-04-24","BUBO","D00WZ","IT0005694630","ITALIEN 26/41","01/10/2041","EUR",0.0395,6.7741,"P"]
["2026-04-24","BUBO","D00X5","ES0000012G00","SPANIEN 20/50","31/10/2050","EUR",0.01,8.3601,"P"]
["2026-04-24","BUBO","D00XD","NL0013552060","NEDERLD 19/40","15/01/2040","EUR",0.005,4.6885,"P"]
["2026-04-24","BUBO","D00XK","XS3289050190","AUSTRIA 26/36 FLR MTN","04/02/2036","EUR",0.02073,2.0304,"P"]
["2026-04-24","BUBO","D00Y1","IT0005370306","ITALIEN 19/26","15/07/2026","EUR",0.021,0.6178,"P"]
["2026-04-24","BUBO","D00YK","DE0003811667","BUNDANL. KPS 15.8.48","15/08/2048","EUR",0,8.8892,"P"]
["2026-04-24","BUBO","D00YX","FR0013516549","FRANKREICH 20/30 O.A.T.","25/11/2030","EUR",0,1.9431,"P"]
["2026-04-24","BUBO","D00Z7","ES0000012G34","SPANIEN 20/30","31/10/2030","EUR",0.0125,1.9396,"P"]
["2026-04-24","BUBO","D0103","BE0008537012","BELGIQUE 22.06.50 STRIP","22/06/2050","EUR",0,16.0463,"P"]
["2026-04-24","BUBO","D010I","ES00000126E6","SPANIEN 31.10.44 PRIN.","31/10/2044","EUR",0,12.2022,"P"]
["2026-04-24","BUBO","D0112","DE0001141869","BUNDESOBL.V.22/27 S.186","15/10/2027","EUR",0.013,0.5265,"P"]
["2026-04-24","BUBO","D0119","FR0014004J31","FRANKREICH 21/53 O.A.T.","25/05/2053","EUR",0.0075,8.9617,"P"]
["2026-04-24","BUBO","D011B","EU000A1G0AJ7","EFSF 12/32 MTN","30/03/2032","EUR",0.03875,2.6778,"P"]
["2026-04-24","BUBO","D011W","XS0422750009","EIB EUR.INV.BK 09/39 FLR","24/04/2039","EUR",0.02975,2.9622,"P"]
["2026-04-24","BUBO","D0124","ES00000126J5","SPANIEN 31.10.33 CPN","31/10/2033","EUR",0,5.4701,"P"]
["2026-04-24","BUBO","D012W","EU000A1U9936","ESM 15/55 MTN","01/12/2055","EUR",0.0185,7.6758,"P"]
["2026-04-24","BUBO","D0139","EU000A19LSZ0","EU EUROP. UNION 17/32 MTN","20/07/2032","EUR",0.0125,2.7006,"P"]
["2026-04-24","BUBO","D013Z","XS2194790262","EIB 20/35 MTN","15/11/2035","EUR",0.0001,3.6822,"P"]
["2026-04-24","BUBO","D0148","XS0411137317","EIB EUR. INV.BK09/29ZOMTN","20/02/2029","EUR",0,1.1158,"P"]
["2026-04-24","BUBO","D0150","DE0001102606","BUNDANL.V.22/32","15/08/2032","EUR",0.017,2.1978,"P"]
["2026-04-24","BUBO","D015D","PTOTEUOE0019","PORTUGAL 17-27","14/04/2027","EUR",0.04125,0.436,"P"]
["2026-04-24","BUBO","D016P","BE0008538028","BELGIQUE 22.06.51 STRIP","22/06/2051","EUR",0,16.8072,"P"]
["2026-04-24","BUBO","D016Z","XS2154339860","EIB 20/28 MTN","15/05/2028","EUR",0,0.809,"P"]
["2026-04-24","BUBO","D0176","FI4000557525","FINNLAND 23/29","15/04/2029","EUR",0.02875,1.1682,"P"]
["2026-04-24","BUBO","D017Y","GB00BYYMZX75","TREASURY STK 2065","22/07/2065","GBP",0.025,7.8843,"P"]
["2026-04-24","BUBO","D0180","IT0004735152","B.T.P. 11-26 FLR","15/09/2026","EUR",0.04217767,0.8578,"P"]
["2026-04-24","BUBO","D0186","ES0000012C87","SPANIEN 18/50 ZO","31/10/2050","EUR",0,15.973,"P"]
["2026-04-24","BUBO","D0190","EU000A1Z99D5","ESM 18/33 MTN","23/05/2033","EUR",0.012,2.6444,"P"]
["2026-04-24","BUBO","D0197","ES0000012B21","SPANIEN 31.10.27 PRIN.","31/10/2027","EUR",0,1.103,"P"]
["2026-04-24","BUBO","D019E","XS2201935199","AUSTRIA 20/40 MTN","10/07/2040","EUR",0.001,5.1528,"P"]
["2026-04-24","BUBO","D019P","IT0005248171","ITALIEN 01.09.2062 ZO","01/09/2062","EUR",0,36.9537,"P"]
["2026-04-24","BUBO","D01AH","FI4000148630","FINLD 15-31","15/04/2031","EUR",0.0075,1.965,"P"]
["2026-04-24","BUBO","D01BA","EU000A3KT6A3","EU 21/31 MTN","22/04/2031","EUR",0,2.2477,"P"]
["2026-04-24","BUBO","D01CA","IT0005425233","ITALIEN 20/51","01/09/2051","EUR",0.017,10.7138,"P"]
["2026-04-24","BUBO","D01D2","EU000A3KM903","EU 21/36 MTN","04/06/2036","EUR",0.002,4.2957,"P"]
["2026-04-24","BUBO","D01DM","XS0116967836","EIB EUR. INV.BK00/30ZOMTN","04/09/2030","EUR",0,1.7238,"P"]
["2026-04-24","BUBO","D01E7","BE0008541055","BELGIQUE 22.06.54 STRIP","22/06/2054","EUR",0,18.7246,"P"]
["2026-04-24","BUBO","D01EP","ES00000127Z9","SPANIEN 16-26","30/04/2026","EUR",0.0195,0.436,"P"]
["2026-04-24","BUBO","D01EQ","EU000A18Z2D4","EU EUROP. UNION 16/31 MTN","04/04/2031","EUR",0.0075,2.1842,"P"]
["2026-04-24","BUBO","D01FB","ES0000012A71","SPANIEN 30.07.66 CPN","30/07/2066","EUR",0,25.572,"P"]
["2026-04-24","BUBO","D01GH","LU2320463339","LUXEMBURG 21/31","24/03/2031","EUR",0,1.7952,"P"]
["2026-04-24","BUBO","D01GO","NL0015000B11","NIEDERLANDE 21/38","15/01/2038","EUR",0,4.1882,"P"]
["2026-04-24","BUBO","D01H5","IT0005438004","ITALIEN 21/45","30/04/2045","EUR",0.015,9.0484,"P"]
["2026-04-24","BUBO","D01HH","BE0008552169","BELGIQUE 22.06.65 STRIP","22/06/2065","EUR",0,24.5715,"P"]
["2026-04-24","BUBO","D01I3","XS0124812503","ITALY (REP.OF) 02.31 INT","20/02/2031","EUR",0,6.2933,"P"]
["2026-04-24","BUBO","D01IA","ES00000129E0","SPANIEN 30.07.37 CPN","30/07/2037","EUR",0,7.81,"P"]
["2026-04-24","BUBO","D01JD","BE0000343526","BELGIQUE 17/57 83","22/06/2057","EUR",0.0225,8.3296,"P"]
["2026-04-24","BUBO","D01JN","ES00000129I1","SPANIEN 30.07.41 CPN","30/07/2041","EUR",0,10.4849,"P"]
["2026-04-24","BUBO","D01K6","EU000A1G0DL7","EFSF 17/43 MTN","13/02/2043","EUR",0.017,6.6955,"P"]
["2026-04-24","BUBO","D01KO","ES00000129M3","SPANIEN 30.07.45 CPN","30/07/2045","EUR",0,13.0601,"P"]
["2026-04-24","BUBO","D01LC","XS2353057123","ASIAN DEV.BK 21/31 MTN","17/06/2031","EUR",0.001,2.1018,"P"]
["2026-04-24","BUBO","D01LU","FR0013209871","REP. FSE 16-47 O.A.T.","25/07/2047","EUR",0.00127602,11.8939,"P"]
["2026-04-24","BUBO","D01M7","ES00000129P6","SPANIEN 30.07.48 CPN","30/07/2048","EUR",0,14.9731,"P"]
["2026-04-24","BUBO","D01NM","PTOTEBOE0020","PORTUGAL 15-45","15/02/2045","EUR",0.041,5.5827,"P"]
["2026-04-24","BUBO","D01O8","DE0001142842","BUNDANL. KPS 15.2.27","15/02/2027","EUR",0,0.4218,"P"]
["2026-04-24","BUBO","D01OS","XS1503043694","EIB EUR.INV.BK 16/29 MTN","14/09/2029","EUR",0.0025,1.3164,"P"]
["2026-04-24","BUBO","D01PV","EU000A1927H4","EURATOM 18/28 MTN","06/07/2028","EUR",0.0089,1.2708,"P"]
["2026-04-24","BUBO","D01QG","XS1180157544","ITALY (REP.OF) 15/28 MTN","02/02/2028","EUR",0.01862,1.0821,"P"]
["2026-04-24","BUBO","D01RE","GB0032452392","TREASURY STK 2036","07/03/2036","GBP",0.0425,3.68,"P"]
["2026-04-24","BUBO","D01RZ","GB00B52WS153","TREASURY STK 2034","07/09/2034","GBP",0.045,3.2084,"P"]
["2026-04-24","BUBO","D01SD","ES00000128N3","SPANIEN 31.10.46 CPN","31/10/2046","EUR",0,13.4966,"P"]
["2026-04-24","BUBO","D01T2","BE0000341504","BELGIQUE 17/27 81","22/06/2027","EUR",0.008,0.5068,"P"]
["2026-04-24","BUBO","D01TR","BE0008063126","BELGIQUE 28.03.28 STRIP","28/03/2028","EUR",0,1.41,"P"]
["2026-04-24","BUBO","D01TW","BE0008068174","BELGIQUE 28.03.33 STRIP","28/03/2033","EUR",0,5.0245,"P"]
["2026-04-24","BUBO","D01UY","PTOTELOE0028","PORTUGAL 20/30","18/10/2030","EUR",0.00475,1.9511,"P"]
["2026-04-24","BUBO","D01V4","GB00B3KJDS62","TREASURY STK 2039","07/09/2039","GBP",0.0425,4.397,"P"]
["2026-04-24","BUBO","D01XK","EU000A1Z99A1","ESM 17/46 MTN","02/11/2046","EUR",0.018,6.125,"P"]
["2026-04-24","BUBO","D01Z9","IT0005138828","B.T.P. 15-32 FLR","15/09/2032","EUR",0.0160195,5.2439,"P"]
["2026-04-24","BUBO","D0202","ES00000127X4","SPANIEN 30.07.30 CPN","30/07/2030","EUR",0,3.1171,"P"]
["2026-04-24","BUBO","D020C","IT0005248197","ITALY (REP.OF) 09.63 INT","01/09/2063","EUR",0,36.911,"P"]
["2026-04-24","BUBO","D0217","GB00B128DP45","TREASURY STK 2046","07/12/2046","GBP",0.0425,5.6656,"P"]
["2026-04-24","BUBO","D0228","XS1227831382","ITALY (REP.OF) 15/28 MTN","06/05/2028","EUR",0.01666,1.2606,"P"]
["2026-04-24","BUBO","D022X","BE6248289348","BELGIQUE 13/29 FLR MTN","24/12/2029","EUR",0.026465,2.0217,"P"]
["2026-04-24","BUBO","D023J","FR0013234333","REP. FSE 17-39 O.A.T.","25/06/2039","EUR",0.0175,4.673,"P"]
["2026-04-24","BUBO","D023T","IT0005248155","ITALIEN 01.09.2061 ZO","01/09/2061","EUR",0,36.3006,"P"]
["2026-04-24","BUBO","D0249","ES0000012D11","SPANIEN 18/53 ZO","31/10/2053","EUR",0,18.2697,"P"]
["2026-04-24","BUBO","D025I","IT0005248239","ITALIEN 01.09.2065 ZO","01/09/2065","EUR",0,37.9121,"P"]
["2026-04-24","BUBO","D0276","DE0001108504","BUNDANL.V07/39NK OZSS","04/07/2039","EUR",0,5.297,"P"]
["2026-04-24","BUBO","D0280","BE0000356650","BELGIQUE 22/39","22/04/2039","EUR",0.0275,4.6059,"P"]
["2026-04-24","BUBO","D028E","ES00000127W6","SPANIEN 30.07.29 CPN","30/07/2029","EUR",0,2.3999,"P"]
["2026-04-24","BUBO","D02AM","ES00000128C6","SPANIEN 16-46","31/10/2046","EUR",0.029,6.2695,"P"]
["2026-04-24","BUBO","D02BV","GB00B06YGN05","TREASURY STK 2055","07/12/2055","GBP",0.0425,6.5592,"P"]
["2026-04-24","BUBO","D02DJ","IT0005248015","ITALIEN 01.09.2054 ZO","01/09/2054","EUR",0,29.657,"P"]
["2026-04-24","BUBO","D02HP","DE0001102432","BUNDANL.V.17/48","15/08/2048","EUR",0.0125,6.3952,"P"]
["2026-04-24","BUBO","D02HX","FR0011461540","REP. FSE OAT/STRIP05.2034","25/05/2034","EUR",0,5.6664,"P"]
["2026-04-24","BUBO","D02I3","FR0011461573","REP. FSE OAT/STRIP05.2036","25/05/2036","EUR",0,6.8673,"P"]
["2026-04-24","BUBO","D02IC","IT0005093288","ITALY (REP.OF) 03.45 INT","01/03/2045","EUR",0,21.4196,"P"]
["2026-04-24","BUBO","D02JC","IT0005247892","ITALY (REP.OF) 09.48 INT","01/09/2048","EUR",0,24.852,"P"]
["2026-04-24","BUBO","D02L4","FR0013154333","REP. FSE OAT/STRIP05.2064","25/05/2064","EUR",0,22.8345,"P"]
["2026-04-24","BUBO","D02LV","BE0000331406","BELGIQUE 13-45 71","22/06/2045","EUR",0.0375,5.7676,"P"]
["2026-04-24","BUBO","D02MA","IT0005248064","ITALIEN 01.03.2057 ZO","01/03/2057","EUR",0,32.2813,"P"]
["2026-04-24","BUBO","D02MC","IT0005248031","ITALIEN 01.09.2055 ZO","01/09/2055","EUR",0,32.418,"P"]
["2026-04-24","BUBO","D02MN","FR0013154044","REP. FSE 16-36 O.A.T.","25/05/2036","EUR",0.0125,3.8195,"P"]
["2026-04-24","BUBO","D02NW","FR0013154283","REP. FSE OAT/STRIP05.2059","25/05/2059","EUR",0,20.776,"P"]
["2026-04-24","BUBO","D02OR","FR0010809459","REP. FSE OAT/STRIP04.2033","25/04/2033","EUR",0,4.959,"P"]
["2026-04-24","BUBO","D02P7","IT0001312781","ITALY (REP.OF) 05.28 INT","01/05/2028","EUR",0,2.6032,"P"]
["2026-04-24","BUBO","D02PL","IT0004848443","ITALY (REP.OF) 11.26","01/11/2026","EUR",0,1.2978,"P"]
["2026-04-24","BUBO","D02QW","IT0005248072","ITALIEN 01.09.2057 ZO","01/09/2057","EUR",0,32.5537,"P"]
["2026-04-24","BUBO","D02RV","IT0005247900","ITALIEN 01.03.2049 ZO","01/03/2049","EUR",0,25.2581,"P"]
["2026-04-24","BUBO","D02UN","ES0000012049","SPANIEN 31.01.29 CPN","31/01/2029","EUR",0,2.0379,"P"]
["2026-04-24","BUBO","D02UY","ES0000012775","SPANIEN 30.07.32 CPN","30/07/2032","EUR",0,4.534,"P"]
["2026-04-24","BUBO","D02WE","FR0010482547","REP. FSE OAT/STRIP 7.2026","25/07/2026","EUR",0,0.7208,"P"]
["2026-04-24","BUBO","D02WQ","FR0010809996","REP. FSE OAT/STRIP10.2032","25/10/2032","EUR",0,4.6992,"P"]
["2026-04-24","BUBO","D02X1","IT0003540397","ITALY (REP.OF) 02.34 INT","01/02/2034","EUR",0,9.7514,"P"]
["2026-04-24","BUBO","D02X7","IT0003877310","ITALIEN 05/35 MTN","31/07/2035","EUR",0.02684,9.2409,"P"]
["2026-04-24","BUBO","D0314","DE0001142073","BUNDANL.V98/28NK  OZSS","04/07/2028","EUR",0,0.935,"P"]
["2026-04-24","BUBO","D0316","IT0005508590","ITALIEN 22/35","30/04/2035","EUR",0.04,4.6655,"P"]
["2026-04-24","BUBO","D0322","ES0000012E10","SPANIEN 18/63 ZO","31/10/2063","EUR",0,24.0314,"P"]
["2026-04-24","BUBO","D032O","ES00000120R1","SPANIEN 30.07.35 CPN","30/07/2035","EUR",0,6.6346,"P"]
["2026-04-24","BUBO","D0342","FR0010070086","REP. FSE OAT/STRIP04.2030","25/04/2030","EUR",0,2.8747,"P"]
["2026-04-24","BUBO","D034P","FR0010070128","REP. FSE OAT/STRIP04.2033","25/04/2033","EUR",0,4.9587,"P"]
["2026-04-24","BUBO","D034T","FR0010172619","REP. FSE OAT/STRIP04.2052","25/04/2052","EUR",0,16.9718,"P"]
["2026-04-24","BUBO","D035H","FR0010809624","REP. FSE OAT/STRIP04.2051","25/04/2051","EUR",0,16.3787,"P"]
["2026-04-24","BUBO","D035R","IT0003268890","ITALY (REP.OF) 02.28 INT","01/02/2028","EUR",0,2.2822,"P"]
["2026-04-24","BUBO","D0365","DE0003811808","BUNDANL. KPS 15.11.29","15/11/2029","EUR",0,1.4976,"P"]
["2026-04-24","BUBO","D0384","IT0005521981","ITALIEN 22/28","01/04/2028","EUR",0.034,1.1525,"P"]
["2026-04-24","BUBO","D03C8","ES0000012023","SPANIEN 31.01.27 CPN","31/01/2027","EUR",0,0.736,"P"]
["2026-04-24","BUBO","D03CB","ES00000120Q3","SPANIEN 30.07.34 CPN","30/07/2034","EUR",0,5.9072,"P"]
["2026-04-24","BUBO","D03DX","FR0010172544","REP. FSE OAT/STRIP04.2047","25/04/2047","EUR",0,13.8381,"P"]
["2026-04-24","BUBO","D03E0","FR0010482588","REP. FSE OAT/STRIP 7.2030","25/07/2030","EUR",0,3.1146,"P"]
["2026-04-24","BUBO","D03E8","FR0010809863","REP. FSE OAT/STRIP 4.2043","25/04/2043","EUR",0,11.1789,"P"]
["2026-04-24","BUBO","D03K3","ES00000120B5","SPANIEN 31.01.37 CPN","31/01/2037","EUR",0,7.5267,"P"]
["2026-04-24","BUBO","D03LT","FR0010172494","REP. FSE OAT/STRIP04.2044","25/04/2044","EUR",0,11.9277,"P"]
["2026-04-24","BUBO","D03M3","FR0010809475","REP. FSE OAT/STRIP04.2034","25/04/2034","EUR",0,5.645,"P"]
["2026-04-24","BUBO","D03M8","FR0010810176","REP. FSE OAT/STRIP10.2027","25/10/2027","EUR",0,1.0723,"P"]
["2026-04-24","BUBO","D03TQ","FR0010172528","REP. FSE OAT/STRIP04.2046","25/04/2046","EUR",0,13.2017,"P"]
["2026-04-24","BUBO","D03TW","FR0010482604","REP. FSE OAT/STRIP 7.2032","25/07/2032","EUR",0,4.6188,"P"]
["2026-04-24","BUBO","D03U9","FR0010809905","REP. FSE OAT/STRIP 4.2044","25/04/2044","EUR",0,11.9298,"P"]
["2026-04-24","BUBO","D03UM","IT0003268973","ITALY (REP.OF) 08.30 INT","01/08/2030","EUR",0,5.4637,"P"]
["2026-04-24","BUBO","D03V4","IT0004848534","ITALIEN 01.02.33","01/02/2033","EUR",0,8.5351,"P"]
["2026-04-24","BUBO","D03V5","IT0004848591","ITALIEN 01.08.34","01/08/2034","EUR",0,10.2213,"P"]
["2026-04-24","BUBO","D040A","ES00000124H4","SPANIEN 13-44","31/10/2044","EUR",0.0515,5.2958,"P"]
["2026-04-24","BUBO","D040V","ES0000012734","SPANIEN 30.07.28 CPN","30/07/2028","EUR",0,1.6713,"P"]
["2026-04-24","BUBO","D0429","XS2552880838","EUROFIMA 22/31 MTN","09/11/2031","EUR",0.03125,2.4749,"P"]
["2026-04-24","BUBO","D042V","FR0010172585","REP. FSE OAT/STRIP04.2049","25/04/2049","EUR",0,15.1321,"P"]
["2026-04-24","BUBO","D0433","FR0014001N38","FRANKREICH 20/31 O.A.T.","25/07/2031","EUR",0.00122036,3.1796,"P"]
["2026-04-24","BUBO","D043G","FR0010809780","REP. FSE OAT/STRIP04.2040","25/04/2040","EUR",0,9.6714,"P"]
["2026-04-24","BUBO","D0441","GB00BMV7TC88","GROSSBRIT. 23/33","31/01/2033","GBP",0.0325,2.793,"P"]
["2026-04-24","BUBO","D0449","DE000BU4Z003","BUNDANL. KPS 15.2.30","15/02/2030","EUR",0,1.6254,"P"]
["2026-04-24","BUBO","D0456","PTOTEZOE0014","PORTUGAL 23/38","18/06/2038","EUR",0.035,4.2161,"P"]
["2026-04-24","BUBO","D0467","EU000A2SCAG3","EFSF 23/33 MTN","16/02/2033","EUR",0.02875,3.0955,"P"]
["2026-04-24","BUBO","D0489","XS2576298991","CEB 23/33 MTN","17/01/2033","EUR",0.02875,2.5357,"P"]
["2026-04-24","BUBO","D04AL","ES00000122V9","SPANIEN 30.07.41 PRIN.","30/07/2041","EUR",0,10.4204,"P"]
["2026-04-24","BUBO","D04AP","ES0000012593","SPANIEN 30.07.32 PRIN.","30/07/2032","EUR",0,4.5237,"P"]
["2026-04-24","BUBO","D04C9","FR0010810184","REP. FSE OAT/STRIP04.2028","25/04/2028","EUR",0,1.4522,"P"]
["2026-04-24","BUBO","D04CQ","IT0004848476","ITALY (REP.OF) 11.27","01/11/2027","EUR",0,1.9684,"P"]
["2026-04-24","BUBO","D04MD","EU000A1G0BL1","EFSF 13/29 MTN","03/12/2029","EUR",0.0275,1.7292,"P"]
["2026-04-24","BUBO","D04SD","DE0003811493","BUNDANL. KPS 15.8.31","15/08/2031","EUR",0,2.2574,"P"]
["2026-04-24","BUBO","D04SL","DE0003811600","BUNDANL. KPS 15.8.42","15/08/2042","EUR",0,6.7969,"P"]
["2026-04-24","BUBO","D04SS","DE0003811451","BUNDANL. KPS 15.8.27","15/08/2027","EUR",0,0.553,"P"]
["2026-04-24","BUBO","D04T0","DE0003811527","BUNDANL. KPS 15.8.34","15/08/2034","EUR",0,3.5336,"P"]
["2026-04-24","BUBO","D04VF","BE0008525868","BELGIQUE 22.06.38 STRIP","22/06/2038","EUR",0,8.4397,"P"]
["2026-04-24","BUBO","D04VV","BE0008529902","BELGIQUE 22.06.42 STRIP","22/06/2042","EUR",0,11.1017,"P"]
["2026-04-24","BUBO","D04W6","BE0008526874","BELGIQUE 22.06.39 STRIP","22/06/2039","EUR",0,9.1341,"P"]
["2026-04-24","BUBO","D04WE","BE0008527880","BELGIQUE 22.06.40 STRIP","22/06/2040","EUR",0,9.7444,"P"]
["2026-04-24","BUBO","D04XJ","ES00000125L3","SPANIEN 31.10.27 CPN","31/10/2027","EUR",0,1.1048,"P"]
["2026-04-24","BUBO","D04XO","ES00000125M1","SPANIEN 31.10.28 CPN","31/10/2028","EUR",0,1.8575,"P"]
["2026-04-24","BUBO","D04ZP","IT0004534480","ITALY (REP.OF) 03.35 INT","01/03/2035","EUR",0,10.8747,"P"]
["2026-04-24","BUBO","D0504","FR001400FTH3","FRANKREICH 23/54 O.A.T.","25/05/2054","EUR",0.03,7.1513,"P"]
["2026-04-24","BUBO","D050P","IT0004534571","ITALY (REP.OF) 03.39 INT","01/03/2039","EUR",0,15.0219,"P"]
["2026-04-24","BUBO","D051H","IT0004534498","ITALY (REP.OF) 09.35 INT","01/09/2035","EUR",0,11.387,"P"]
["2026-04-24","BUBO","D0529","ES0000012L60","SPANIEN 23/39","30/07/2039","EUR",0.039,4.4269,"P"]
["2026-04-24","BUBO","D052P","FR0011461466","REP. FSE OAT/STRIP05.2029","25/05/2029","EUR",0,2.2169,"P"]
["2026-04-24","BUBO","D053I","FR0011461490","REP. FSE OAT/STRIP05.2031","25/05/2031","EUR",0,3.6299,"P"]
["2026-04-24","BUBO","D054I","IT0004534415","ITALY (REP.OF) 09.31 INT","01/09/2031","EUR",0,6.8384,"P"]
["2026-04-24","BUBO","D0558","XS2626024868","EIB 23/30 MTN","30/07/2030","EUR",0.0275,1.5896,"P"]
["2026-04-24","BUBO","D0579","AT0000A33SH3","OESTERREICH 23/29 MTN","23/05/2029","EUR",0.029,1.1588,"P"]
["2026-04-24","BUBO","D0592","LU2591860569","LUXEMBURG 23/33","02/03/2033","EUR",0.03,2.2925,"P"]
["2026-04-24","BUBO","D0600","DE0001143352","BUNDANL. KPS 4.7.32","04/07/2032","EUR",0,2.6178,"P"]
["2026-04-24","BUBO","D0601","DE0001143394","BUNDANL. KPS 4.7.36","04/07/2036","EUR",0,4.1935,"P"]
["2026-04-24","BUBO","D0616","AT0000A33SK7","OESTERREICH 23/53 MTN","20/10/2053","EUR",0.0315,6.5426,"P"]
["2026-04-24","BUBO","D0637","XS2604370978","EUROFIMA 23/33 MTN","30/03/2033","EUR",0.03125,3.6174,"P"]
["2026-04-24","BUBO","D0773","FR0000188799","REP. FSE 02-32 O.A.T.","25/07/2032","EUR",0.049792365,3.4834,"P"]
["2026-04-24","BUBO","D0790","FR0000571218","REP. FSE 97-29 O.A.T.","25/04/2029","EUR",0.055,1.2138,"P"]
["2026-04-24","BUBO","D0857","ES0000012411","SPANIEN 01-32       30.07","30/07/2032","EUR",0.0575,2.4055,"P"]
["2026-04-24","BUBO","D0959","ES00000120N0","SPANIEN 07/40","30/07/2040","EUR",0.049,4.4938,"P"]
["2026-04-24","BUBO","D1136","DE0001142131","BUNDANL.V.00/30NK OZSS","04/01/2030","EUR",0,1.5614,"P"]
["2026-04-24","BUBO","D1181","DE0001142701","BUNDANL. KPS 4.1.37","04/01/2037","EUR",0,4.3182,"P"]
["2026-04-24","BUBO","D1272","BE6209526712","BELGIQUE 10/52 MTN","21/10/2052","EUR",0.03625,7.1228,"P"]
["2026-04-24","JUMB","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.187,"P"]
["2026-04-24","JUMB","J0004","DE000A14JZ38","BAD.-WUERTT.LSA 24/29","16/05/2029","EUR",0.0275,1.4878,"P"]
["2026-04-24","JUMB","J0009","DE000A3828M3","IN.BK.BERLIN IS S.242","18/12/2029","EUR",0.024,2.1063,"P"]
["2026-04-24","JUMB","J000A","XS2626288760","KRED.F.WIED.23/30 MTN","15/05/2030","EUR",0.0275,1.7452,"P"]
["2026-04-24","JUMB","J000K","XS3338309142","AG.FR LOCALE  26/07.05.26","07/05/2026","EUR",0,0.7945,"P"]
["2026-04-24","JUMB","J000L","DE000LFA1750","LFA F.B.BAYERN IS.R1175","30/11/2036","EUR",0.01375,4.8544,"P"]
["2026-04-24","JUMB","J000R","DE000NWB1W51","NRW.BANK IS.A.1W5 24/39","22/03/2039","EUR",0.03,6.1214,"P"]
["2026-04-24","JUMB","J000W","FR001400KR43","AGENCE FR.DV 23/38 MTN","20/09/2038","EUR",0.0375,7.5217,"P"]
["2026-04-24","JUMB","J0011","DE000NRW0JV3","LAND NRW MTN.LSA R.1421","16/08/2041","EUR",0.0075,6.6897,"P"]
["2026-04-24","JUMB","J0017","DE000RLP0595","RHEINL.PF.SCHATZ.V.2014","05/10/2026","EUR",0.0132,0.5145,"P"]
["2026-04-24","JUMB","J001B","DE000A2TSTU4","KRED.F.WIED.19/26 MTN","30/09/2026","EUR",0,0.4469,"P"]
["2026-04-24","JUMB","J001J","XS2694863841","LANDWIRT.R.BK 23/33 MTN","26/09/2033","EUR",0.0325,2.9948,"P"]
["2026-04-24","JUMB","J001O","DE000A2TR208","SACHSEN-ANH.LS19/29","29/01/2029","EUR",0.0075,1.3674,"P"]
["2026-04-24","JUMB","J001T","DE000A460P44","NIEDERS.SCH.A.25/32 A.929","29/10/2032","EUR",0.02625,2.8549,"P"]
["2026-04-24","JUMB","J001Z","DE000NWB1W77","NRW.BANK IS.A.1W7 24/32","12/07/2032","EUR",0.03,3.4069,"P"]
["2026-04-24","JUMB","J0024","DE000LFA2006","LFA F.B.BAYERN   IS.R1200","30/06/2032","EUR",0.01875,3.0267,"P"]
["2026-04-24","JUMB","J0029","FR001400I3M4","CSSE DEP.CON 23/28 MTN","25/05/2028","EUR",0.03,1.6339,"P"]
["2026-04-24","JUMB","J002E","DE000NRW0H57","LAND NRW SCHATZ 15 R1398","27/01/2031","EUR",0.01435,2.7486,"P"]
["2026-04-24","JUMB","J002G","DE000RLP1635","RHEINL.PF.SCHATZ.V.2025","10/10/2035","EUR",0.0275,3.9603,"P"]
["2026-04-24","JUMB","J002M","DE000A4M7VR1","LDKRBK.BAD MTN 25/30","04/07/2030","EUR",0.02375,2.3961,"P"]
["2026-04-24","JUMB","J002R","DE000NRW0LF2","LAND NRW MTN.LSA R.1471","15/11/2028","EUR",0.009,1.2672,"P"]
["2026-04-24","JUMB","J002X","FR0014012V68","ACT.LOG.SER. 25/35 MTN","25/11/2035","EUR",0.0375,4.0298,"P"]
["2026-04-24","JUMB","J0034","DE000A2G8W24","BREMEN LSA 213","22/10/2048","EUR",0,10.0612,"P"]
["2026-04-24","JUMB","J0037","DE000A3E5LU1","KRED.F.WIED.21/28 MTN","09/11/2028","EUR",0,1.1497,"P"]
["2026-04-24","JUMB","J003G","DE0001789360","SACHSEN SCHAT.23/26 S137","21/09/2026","EUR",0.03375,0.4745,"P"]
["2026-04-24","JUMB","J003L","DE000A30VHW7","NIEDERS.SCH.A.22/29 A.910","17/10/2029","EUR",0.015,1.6313,"P"]
["2026-04-24","JUMB","J003Q","DE000A3824L4","SACHSEN-ANH.      LS24/34","23/01/2034","EUR",0.0275,3.4704,"P"]
["2026-04-24","JUMB","J003W","DE000A3MQTG0","STADT HAMBURG LSA A.7/29","25/09/2029","EUR",0.02375,1.5859,"P"]
["2026-04-24","JUMB","J0041","DE000A4DE9L0","BERLIN, LAND LSA26/35A577","29/10/2035","EUR",0.02233,3.4726,"P"]
["2026-04-24","JUMB","J0046","DE000NRW0LR7","LAND NRW SCHATZ 19 R1480","05/07/2027","EUR",0.02515,0.704,"P"]
["2026-04-24","JUMB","J004A","DE000A2E4DY4","SACHSEN-ANH.LS19/29","27/03/2029","EUR",0.005,1.7313,"P"]
["2026-04-24","JUMB","J004D","DE000NWB18B0","NRW.BANK IS.A.18B 17/27","31/05/2027","EUR",0.0275,0.6476,"P"]
["2026-04-24","JUMB","J004K","DE000NWB2LC3","NRW.BANK 19/37","20/07/2037","EUR",0.0065,6.1462,"P"]
["2026-04-24","JUMB","J004P","DE000A351Y94","KRED.F.WIED.24/27 MTN","05/08/2027","EUR",0.02375,0.5672,"P"]
["2026-04-24","JUMB","J004U","DE000A4DE9J4","BERLIN, LAND LSA25/31A574","14/07/2031","EUR",0.0225,2.0548,"P"]
["2026-04-24","JUMB","J0050","DE000A0Z1UG8","BAY.LAND.BOD.IS.15/33","16/02/2033","EUR",0.02091,2.1548,"P"]
["2026-04-24","JUMB","J0059","FR001400I822","AGENCE FR.DV 23/33 MTN","25/05/2033","EUR",0.03375,4.991,"P"]
["2026-04-24","JUMB","J005D","DE000A3H2531","BAD.-WUERTT.LSA 25/28","03/07/2028","EUR",0.02125,1.0799,"P"]
["2026-04-24","JUMB","J005I","DE000NRW0PB2","LAND NRW MTN.LSA R.1566","29/11/2038","EUR",0.034,5.8091,"P"]
["2026-04-24","JUMB","J005N","DE000A4DE9P1","BERLIN, LAND LSA26/33A579","22/04/2033","EUR",0.03,3.7541,"P"]
["2026-04-24","JUMB","J005T","DE000A1RQD76","HESSEN SCHA.21/26","10/09/2026","EUR",0,0.4945,"P"]
["2026-04-24","JUMB","J005Y","FR0013433836","AG.FR LOCALE 19/29 MTN","20/06/2029","EUR",0.00131,2.5042,"P"]
["2026-04-24","JUMB","J0063","FR0013369758","UNEDIC 18/28 MTN","25/05/2028","EUR",0.00875,1.0061,"P"]
["2026-04-24","JUMB","J0066","DE000A4DFVP7","IN.BK.BERLIN IS S.246","15/12/2027","EUR",0.0275,0.9517,"P"]
["2026-04-24","JUMB","J006B","DE000A3828T8","NIEDERS.SCH.A.24/29 A.918","15/03/2029","EUR",0.02625,1.3527,"P"]
["2026-04-24","JUMB","J006H","DE000NWB2M03","NRW.BANK 20/28","15/12/2028","EUR",0.0001,1.5752,"P"]
["2026-04-24","JUMB","J006M","DE000A2GSR96","WI BANK HESS IS.20/43","02/12/2043","EUR",0.002,9.815,"P"]
["2026-04-24","JUMB","J006R","FR001400PT61","UNEDIC 24/34 MTN","25/11/2034","EUR",0.03125,3.6272,"P"]
["2026-04-24","JUMB","J006X","DE000A2NBJ54","EMIKON BL 2 56 LSA 19/29","13/02/2029","EUR",0.00625,1.3341,"P"]
["2026-04-24","JUMB","J0074","DE000LFA1586","LFA F.B.BAYERN IS.R1158","31/08/2027","EUR",0.0105,0.6874,"P"]
["2026-04-24","JUMB","J0078","DE000A1RQDJ1","HESSEN SCHA.19/49","20/08/2049","EUR",0.00227,12.1857,"P"]
["2026-04-24","JUMB","J007E","DE000A351PN8","BERLIN, LAND LSA24/29A557","15/05/2029","EUR",0.03,1.4757,"P"]
["2026-04-24","JUMB","J007J","DE000NRW0N91","LAND NRW MTN.LSA R.1564","20/11/2026","EUR",0.0315,0.4945,"P"]
["2026-04-24","JUMB","J007P","DE000RLP1130","RHEINL.PF.SCHATZ.V.2019","31/05/2029","EUR",0.0025,1.4786,"P"]
["2026-04-24","JUMB","J007U","DE000A254Q76","SACHSEN-ANH.      LS23/28","23/11/2028","EUR",0.0315,1.5051,"P"]
["2026-04-24","JUMB","J007Z","DE0001789386","SACHSEN SCHAT.24/34 S139","15/05/2034","EUR",0.02875,3.442,"P"]
["2026-04-24","JUMB","J0081","DE000A460C98","KRED.F.WIED.26/36 MTN","04/01/2036","EUR",0.03,3.7931,"P"]
["2026-04-24","JUMB","J0086","DE000A2GSRV3","WI BANK HESS IS.19/30","25/04/2030","EUR",0.0065,2.3517,"P"]
["2026-04-24","JUMB","J008C","DE000NRW0JQ3","LAND NRW SCHATZ 16 R1416","21/07/2031","EUR",0.00625,2.5481,"P"]
["2026-04-24","JUMB","J008H","DE000RLP0819","RHEINL.PF.SCHATZ.V.2016","31/10/2036","EUR",0.00872,4.9101,"P"]
["2026-04-24","JUMB","J008M","DE000A3828Q4","IN.BK.BERLIN IS S.245","24/03/2031","EUR",0.0275,2.7524,"P"]
["2026-04-24","JUMB","J008S","DE000A2NB9X8","BERLIN, LAND LSA20/26A516","28/04/2026","EUR",0.02538,0.5945,"P"]
["2026-04-24","JUMB","J008Y","DE000A351PP3","BERLIN, LAND LSA24/30A558","15/05/2030","EUR",0.01984,1.2432,"P"]
["2026-04-24","JUMB","J0093","DE000NRW0M35","LAND NRW MTN-LSA 21/52","15/01/2052","EUR",0.005,10.6084,"P"]
["2026-04-24","JUMB","J0099","DE000A14J2Q6","FMS WERTMGMT MTN 15/30","29/04/2030","EUR",0.00375,1.6337,"P"]
["2026-04-24","JUMB","J009E","DE000NWB18S4","NRW.BANK IS.A.18S 19/35","23/07/2035","EUR",0.0055,5.273,"P"]
["2026-04-24","JUMB","J009K","DE000A3MQTC9","STADT HAMBURG LSA A.3/35","26/06/2035","EUR",0.02875,3.8349,"P"]
["2026-04-24","JUMB","J009P","DE000A4DE9E5","BERLIN, LAND LSA25/30A570","04/06/2030","EUR",0.02375,1.9553,"P"]
["2026-04-24","JUMB","J009U","DE000A3SJZ19","WI BANK HESS IS.24/46","15/05/2046","EUR",0.03,8.2882,"P"]
["2026-04-24","JUMB","J009V","DE000A289LD0","BERLIN, LAND LSA20/28A527","26/10/2028","EUR",0.0001,1.2493,"P"]
["2026-04-24","JUMB","J00A1","DE000NWB17M9","NRW.BANK IS.A.17M 16/26","28/09/2026","EUR",0.0025,0.5945,"P"]
["2026-04-24","JUMB","J00A7","DE000A2LQRY1","THUERINGEN LS 19/39","29/03/2039","EUR",0.01,5.8754,"P"]
["2026-04-24","JUMB","J00AC","DE000A2TR8W8","NIEDERS.SCH.A.19/29 A.888","14/05/2029","EUR",0.00375,1.4538,"P"]
["2026-04-24","JUMB","J00AH","DE000A1RQEA8","HESSEN SCHA.21/26","26/11/2026","EUR",0,0.5945,"P"]
["2026-04-24","JUMB","J00AN","DE000A3MP5P6","EMIKON BL 2 61 LSA 21/27","08/10/2027","EUR",0.0001,0.6828,"P"]
["2026-04-24","JUMB","J00AS","DE000A1685T4","STADT HAMBURG LSA A.3/16","13/06/2046","EUR",0.01095,8.5508,"P"]
["2026-04-24","JUMB","J00AY","DE000A2AARE0","SACHSEN-ANH.LS.A. 16/26","14/07/2026","EUR",0.0025,0.5145,"P"]
["2026-04-24","JUMB","J00B4","DE000A351PH0","BERLIN, LAND LSA24/31A552","24/01/2031","EUR",0.02625,2.2388,"P"]
["2026-04-24","JUMB","J00B9","DE000NWB1AX4","NRW.BANK   IS.1AX VAR","26/07/2035","EUR",0.02139,3.4184,"P"]
["2026-04-24","JUMB","J00BF","FR0013461688","AGENCE FR.DV 19/35 MTN","31/05/2035","EUR",0.005,6.8154,"P"]
["2026-04-24","JUMB","J00BK","FR0014015XO5","ILE-DE-FR.MO 26/46 MTN","03/02/2046","EUR",0.042,7.1326,"P"]
["2026-04-24","JUMB","J00BP","DE000A168528","STADT HAMBURG LSA A.1/19","11/04/2034","EUR",0.008,3.6363,"P"]
["2026-04-24","JUMB","J00BW","DE000A2LQPL2","STADT HAMBURG LSA A.5/51","23/11/2051","EUR",0.004,10.3078,"P"]
["2026-04-24","JUMB","J00BX","DE000A3E5SG5","BRANDENBURG LSA 21/51","13/10/2051","EUR",0.006,9.8635,"P"]
["2026-04-24","JUMB","J00C2","DE000NRW0JN0","LAND NRW SCHATZ 16 R1414","15/07/2026","EUR",0.00195,0.5945,"P"]
["2026-04-24","JUMB","J00C8","DE000A2E4DZ1","SACHSEN-ANH.LS.A. 19/28","02/05/2028","EUR",0.0035,1.2068,"P"]
["2026-04-24","JUMB","J00CD","DE000A30V265","IN.BK.BERLIN IS S.231","08/05/2029","EUR",0.02625,1.7626,"P"]
["2026-04-24","JUMB","J00CJ","DE000A161RU2","BAY.LAND.BOD.IS. 24/27","19/02/2027","EUR",0.02159,0.5145,"P"]
["2026-04-24","JUMB","J00CN","DE000A30V4B8","BREMEN    LSA A.278 25/33","28/01/2033","EUR",0.0275,2.9483,"P"]
["2026-04-24","JUMB","J00CU","DE000RLP1171","RHEINL.PF.SCHATZ.V.2020","23/01/2030","EUR",0.0005,1.7887,"P"]
["2026-04-24","JUMB","J00D0","DE000A1RQER2","HESSEN       SCHA.24/44","22/02/2044","EUR",0.03015,7.8134,"P"]
["2026-04-24","JUMB","J00D5","FR001400ZPA4","AG.FR LOCALE 25/33 MTN","20/03/2033","EUR",0.03125,4.8619,"P"]
["2026-04-24","JUMB","J00DC","DE000NRW0LS5","LAND NRW SCHATZ 19 R1481","06/12/2030","EUR",0.034,2.5832,"P"]
["2026-04-24","JUMB","J00DH","FR0014007RX5","AG.FR LOCALE 22/29 MTN","20/03/2029","EUR",0.002,2.2899,"P"]
["2026-04-24","JUMB","J00DM","DE000A254YJ4","BREMEN LSA 233","07/02/2033","EUR",0.00102,3.469,"P"]
["2026-04-24","JUMB","J00DR","DE000A3E5FS7","SACHSEN-ANH.LS21/51","24/03/2051","EUR",0.005,10.2994,"P"]
["2026-04-24","JUMB","J00DT","DE000RLP1486","RHEINL.PF.SCHATZ.V.2024","02/05/2034","EUR",0.03,3.4148,"P"]
["2026-04-24","JUMB","J00DY","XS2021173922","LANDWIRT.R.BK 19/29 MTN","18/12/2029","EUR",0.0005,1.6395,"P"]
["2026-04-24","JUMB","J00E4","DE000NWB2TQ6","NRW.BANK     24/27","22/07/2027","EUR",0.03,0.7315,"P"]
["2026-04-24","JUMB","J00E9","DE000NRW0PE6","LAND NRW MTN.LSA R.1569","20/03/2054","EUR",0.03,8.5356,"P"]
["2026-04-24","JUMB","J00EF","DE000NWB1W69","NRW.BANK IS.A.1W6 24/27","30/03/2027","EUR",0.02875,0.5945,"P"]
["2026-04-24","JUMB","J00EI","DE000A161R28","BAY.LAND.BOD.IS. 25/30","07/05/2030","EUR",0.02375,2.0092,"P"]
["2026-04-24","JUMB","J00EQ","XS2405489092","LANDWIRT.R.BK 21/31 MTN","31/01/2031","EUR",0.0005,2.1344,"P"]
["2026-04-24","JUMB","J00EW","DE000A2YNW43","NIEDERS.SCH.A.19/26 A.889","10/07/2026","EUR",0,0.4745,"P"]
["2026-04-24","JUMB","J00F2","FR0012780781","CAISSE D DEPOTS E.C.15-30","25/11/2030","EUR",0.0144,3.515,"P"]
["2026-04-24","JUMB","J00F7","DE000A4DE9K2","BERLIN, LAND LSA26/46A575","16/01/2046","EUR",0.036,6.6984,"P"]
["2026-04-24","JUMB","J00FD","DE000A14JZ46","BAD.-WUERTT.LSA 24/31","26/06/2031","EUR",0.02875,2.4142,"P"]
["2026-04-24","JUMB","J00FI","DE000A3513R0","BERLIN, LAND LSA24/31A561","09/12/2031","EUR",0.02471,3.1414,"P"]
["2026-04-24","JUMB","J00FM","FR001400SNH9","SOC.GR.PROJ. 24/45 MTN","25/05/2045","EUR",0.03375,6.3118,"P"]
["2026-04-24","JUMB","J00FP","DE000A2E4DR8","SACHSEN-ANH.LS.A. 17/27","15/10/2027","EUR",0.007,0.7549,"P"]
["2026-04-24","JUMB","J00FU","DE000A1RQE83","HESSEN       SCHA.25/30","28/08/2030","EUR",0.025,2.0637,"P"]
["2026-04-24","JUMB","J00G0","DE000A3H25B4","THUERINGEN LS 21/31","24/03/2031","EUR",0.0001,2.3328,"P"]
["2026-04-24","JUMB","J00G5","DE000NRW0KW9","LAND NRW MTN-LSA R.1452","18/01/2033","EUR",0.016443,2.6577,"P"]
["2026-04-24","JUMB","J00GB","DE000A2TR6L5","BRANDENBURG LSA 20/33","28/02/2033","EUR",0.0005,3.5033,"P"]
["2026-04-24","JUMB","J00GJ","DE000NRW0KG2","LAND NRW SCHATZ 17 R1440","15/07/2037","EUR",0.01375,5.8815,"P"]
["2026-04-24","JUMB","J00GM","DE000A2LQK98","IN.BK.BERLIN IS S.205","22/11/2029","EUR",0.0001,2.1268,"P"]
["2026-04-24","JUMB","J00GS","FR0011586494","CAISSE D DEPOTS E.C.13-30","09/10/2030","EUR",0.030625,3.3263,"P"]
["2026-04-24","JUMB","J00GX","DE000A3H2Y73","BERLIN, LAND LSA22/52A537","26/01/2052","EUR",0.00625,10.4057,"P"]
["2026-04-24","JUMB","J00H2","DE000LFA1917","LFA F.B.BAYERN IS.R1191","02/01/2031","EUR",0.0001,2.4135,"P"]
["2026-04-24","JUMB","J00H8","DE000A2AARK7","SACHSEN-ANH.LS.A. 17/26","30/11/2026","EUR",0.00447,0.5945,"P"]
["2026-04-24","JUMB","J00HD","FR0011495019","CAISSE D DEPOTS E.C.13-33","29/05/2033","EUR",0.02371,5.0781,"P"]
["2026-04-24","JUMB","J00HG","DE000LFA1966","LFA F.B.BAYERN IS.R1196","06/10/2031","EUR",0.0015,2.8012,"P"]
["2026-04-24","JUMB","J00HK","FR0011575810","CAISSE D DEPOTS E.C.13-27","28/09/2027","EUR",0.02957,0.8797,"P"]
["2026-04-24","JUMB","J00HP","DE000A2LQ587","NIEDERS.SCH.A.18/28 A.884","25/10/2028","EUR",0.00875,1.1907,"P"]
["2026-04-24","JUMB","J00HV","FR0013514742","CSSE DEP.CON 20/35 MTN","04/06/2035","EUR",0.003225,6.9183,"P"]
["2026-04-24","JUMB","J00I0","DE000LFA1842","LFA F.B.BAYERN IS.R1184","31/03/2028","EUR",0.0015,0.984,"P"]
["2026-04-24","JUMB","J00I6","DE000A3H3E76","KRED.F.WIED.21/26 MTN","15/06/2026","EUR",0,0.4469,"P"]
["2026-04-24","JUMB","J00ID","FR0012591832","CAISSE NAT. AUTOR. 15-30","01/04/2030","EUR",0.01125,2.2223,"P"]
["2026-04-24","JUMB","J00IH","DE000RLP1544","RHEINL.PF.SCHATZ.24/26VAR","16/09/2026","EUR",0.02225,0.5145,"P"]
["2026-04-24","JUMB","J00IN","XS1186684137","SNCF RESEAU 15/30 MTN","25/05/2030","EUR",0.01125,1.9747,"P"]
["2026-04-24","JUMB","J00IS","FR0013422490","AG.FR LOCALE 19/26 MTN","20/06/2026","EUR",0.00125,0.7945,"P"]
["2026-04-24","JUMB","J00IX","XS1388864503","SNCF RESEAU 16/37 MTN","29/05/2037","EUR",0.015,4.7355,"P"]
["2026-04-24","JUMB","J00J3","DE000A255CW0","NIEDERS.SCH.A.20/35 A.893","09/03/2035","EUR",0.0005,4.1617,"P"]
["2026-04-24","JUMB","J00J8","DE000A1680R9","BREMEN LSA 208","14/06/2034","EUR",0.005,4.0852,"P"]
["2026-04-24","JUMB","J00JA","DE000NRW0PR8","LAND NRW MTN.LSA R.1581","15/10/2029","EUR",0.025,1.6693,"P"]
["2026-04-24","JUMB","J00JF","DE000SHFM1H2","SCHLW-H.SCHATZ.25/29 A1","07/11/2029","EUR",0.0217,1.1616,"P"]
["2026-04-24","JUMB","J00JK","DE000A3513Q2","BERLIN, LAND LSA24/35A560","18/01/2035","EUR",0.02625,4.6153,"P"]
["2026-04-24","JUMB","J00JQ","DE0001053650","BAYERN LSA 23/53 S146","24/01/2053","EUR",0.0327,8.3715,"P"]
["2026-04-24","JUMB","J00JV","DE000NRW0FS7","LAND NRW SCH.R.1323 VAR","21/08/2034","EUR",0.02156875,3.1976,"P"]
["2026-04-24","JUMB","J00K0","DE000A289KH3","IN.BK.BERLIN IS S.217","03/02/2032","EUR",0.0025,3.3797,"P"]
["2026-04-24","JUMB","J00K7","FR001400X6D7","CADES 25/30 MTN","25/05/2030","EUR",0.02875,2.1738,"P"]
["2026-04-24","JUMB","J00KC","DE000A3E5SJ9","BRANDENBURG LSA 22/30","04/02/2030","EUR",0.00125,1.7931,"P"]
["2026-04-24","JUMB","J00KI","DE000A30V646","BRANDENBURG LSA 24/36 VAR","21/11/2036","EUR",0.02549,3.0923,"P"]
["2026-04-24","JUMB","J00KN","FR00140173A6","UNEDIC 26/36 MTN","25/11/2036","EUR",0.0375,4.7552,"P"]
["2026-04-24","JUMB","J00KS","FR0013313681","AGENCE FR. LOC. 18/33 MTN","20/03/2033","EUR",0.0145,5.1639,"P"]
["2026-04-24","JUMB","J00KZ","DE000A3SJZ43","WI BANK HESS IS.24/42","25/11/2042","EUR",0.0297,7.5994,"P"]
["2026-04-24","JUMB","J00L4","FR0125399636","CSSE DEP.CON  19-07.02.49","07/02/2049","EUR",0.0182,12.4969,"P"]
["2026-04-24","JUMB","J00L5","DE000NRW0L77","LAND NRW SCHATZ 20 R1495","08/08/2033","EUR",0.00463,4.2287,"P"]
["2026-04-24","JUMB","J00LB","DE000LFA2329","LFA F.B.BAYERN IS.R1232","29/12/2034","EUR",0.0275,3.9621,"P"]
["2026-04-24","JUMB","J00LG","DE000A1R0196","WI BANK HESS IS.17/37","03/07/2037","EUR",0.01367,5.8505,"P"]
["2026-04-24","JUMB","J00LM","XS1350417421","SNCF 16/31 MTN","25/01/2031","EUR",0.0169,3.6295,"P"]
["2026-04-24","JUMB","J00LR","FR0129629442","SFIL          26-18.05.26","18/05/2026","EUR",0,1.4395,"P"]
["2026-04-24","JUMB","J00LW","FR0013355229","CAISSE D DEPOTS E.C.18-38","09/08/2038","EUR",0.01548,8.2172,"P"]
["2026-04-24","JUMB","J00M2","FR0014003CJ5","SOC.GR.PROJ. 21/46","10/05/2046","EUR",0.00875,7.8928,"P"]
["2026-04-24","JUMB","J00M8","DE000LFA1925","LFA F.B.BAYERN IS.R1192","02/01/2040","EUR",0.0016,6.5725,"P"]
["2026-04-24","JUMB","J00ME","FR001400WJ56","BPIFRANCE 25/29 MTN","25/02/2029","EUR",0.0275,2.1956,"P"]
["2026-04-24","JUMB","J00MJ","DE000A2GSSH0","WI BANK HESS IS.21/39","17/03/2039","EUR",0.00421,7.1199,"P"]
["2026-04-24","JUMB","J00MP","DE000LFA2410","LFA F.B.BAYERN IS.R1241","17/02/2031","EUR",0.0275,2.3601,"P"]
["2026-04-24","JUMB","J00MW","DE0001789295","SACHSEN SCHAT.20/27 S130","15/10/2027","EUR",0.0001,0.6921,"P"]
["2026-04-24","JUMB","J00N1","DE000A1RQDS2","HESSEN SCHA.20/40","09/04/2040","EUR",0.00375,7.5731,"P"]
["2026-04-24","JUMB","J00N7","DE000A4DE9M8","BERLIN, LAND LSA26/34A576","12/04/2034","EUR",0.02579,2.9945,"P"]
["2026-04-24","JUMB","J00N8","DE000A2TR6H3","BRANDENBURG LSA 19/39","21/11/2039","EUR",0.005,5.8838,"P"]
["2026-04-24","JUMB","J00ND","DE000A161RB2","BAY.LAND.BOD.IS. 18/27","29/01/2027","EUR",0.007,0.7945,"P"]
["2026-04-24","JUMB","J00NJ","FR0013518487","UNEDIC 20/29 MTN","25/11/2029","EUR",0.0025,1.7204,"P"]
["2026-04-24","JUMB","J00NO","FR0013507647","SNCF 20/30 MTN","17/04/2030","EUR",0.00625,3.0963,"P"]
["2026-04-24","JUMB","J00NT","FR0014009N55","ACT.LOG.SER. 22/32 MTN","13/04/2032","EUR",0.01375,2.8333,"P"]
["2026-04-24","JUMB","J00NY","DE000A2G8V17","NIEDERS.SCH.A.18/28 A.879","15/02/2028","EUR",0.0075,0.8465,"P"]
["2026-04-24","JUMB","J00O5","DE000LFA1867","LFA F.B.BAYERN IS.R1186","30/09/2030","EUR",0.01,2.2465,"P"]
["2026-04-24","JUMB","J00OB","FR0014000KN6","ILE-DE-FR.MO. 20/35 MTN","16/11/2035","EUR",0.002,4.4678,"P"]
["2026-04-24","JUMB","J00OG","DE000A3H2YH5","BREMEN LSA A.258 21/41","06/05/2041","EUR",0.005,6.4524,"P"]
["2026-04-24","JUMB","J00OL","DE000A383UZ5","SAARLAND LSA R.1 25/35","19/01/2035","EUR",0.03,3.6731,"P"]
["2026-04-24","JUMB","J00OR","DE000RLP0777","RHEINL.PF.SCHATZ.V.2016","18/08/2026","EUR",0.001,0.4745,"P"]
["2026-04-24","JUMB","J00OW","DE000A289KU6","BREMEN LSA A.241 20/30","29/04/2030","EUR",0.00125,1.913,"P"]
["2026-04-24","JUMB","J00OX","FR0014008CQ9","ILE-DE-FR.MO. 22/32 MTN","16/02/2032","EUR",0.0095,2.7091,"P"]
["2026-04-24","JUMB","J00P3","DE000LFA2386","LFA F.B.BAYERN IS.R1238","31/03/2032","EUR",0.0275,2.8434,"P"]
["2026-04-24","JUMB","J00P8","DE000A289KZ5","BREMEN LSA A.246 20/27","06/07/2027","EUR",0.0001,0.5613,"P"]
["2026-04-24","JUMB","J00PE","XS2475954900","KRED.F.WIED.22/32 MTN","07/06/2032","EUR",0.01375,2.6457,"P"]
["2026-04-24","JUMB","J00PJ","DE000A3E4423","THUERINGEN LS 2035","09/07/2035","EUR",0.001,4.2983,"P"]
["2026-04-24","JUMB","J00PO","DE000A3H2507","BAD.-WUERTT.LSA 25/35","12/02/2035","EUR",0.02625,3.8958,"P"]
["2026-04-24","JUMB","J00PS","DE0001789345","SACHSEN SCHAT.21/36 S135","12/05/2036","EUR",0.004,4.5224,"P"]
["2026-04-24","JUMB","J00Q0","DE0001053551","BAYERN LSA 20/27 S136","07/05/2027","EUR",0.0001,0.4843,"P"]
["2026-04-24","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,1.1162,"P"]
["2026-04-24","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.012,"P"]
["2026-04-24","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02157,1.4577,"P"]
["2026-04-24","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,3.8371,"P"]
["2026-04-24","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.6035,"P"]
["2026-04-24","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02339,1.2612,"P"]
["2026-04-24","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.6259,"P"]
["2026-04-24","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,12.1323,"P"]
["2026-04-24","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02628,1.7586,"P"]
["2026-04-24","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.8239,"P"]
["2026-04-24","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.0244,1.4635,"P"]
["2026-04-24","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.0482,"P"]
["2026-04-24","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.5391,"P"]
["2026-04-24","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.6006,"P"]
["2026-04-24","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.6641,"P"]
["2026-04-24","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.8741,"P"]
["2026-04-24","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.4401,"P"]
["2026-04-24","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.0701,"P"]
["2026-04-24","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,2.996,"P"]
["2026-04-24","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,9.9423,"P"]
["2026-04-24","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,6.0598,"P"]
["2026-04-24","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.5945,"P"]
["2026-04-24","JUMB","J00RA","XS3345856119","AG.FR LOCALE  26/13.05.26","13/05/2026","EUR",0,0.7945,"P"]
["2026-04-24","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02404,1.5742,"P"]
["2026-04-24","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.4745,"P"]
["2026-04-24","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.1733,"P"]
["2026-04-24","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.024195,1.916,"P"]
["2026-04-24","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,3.9948,"P"]
["2026-04-24","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02834,0.5145,"P"]
["2026-04-24","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.5816,"P"]
["2026-04-24","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.8966,"P"]
["2026-04-24","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.2881,"P"]
["2026-04-24","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.4787,"P"]
["2026-04-24","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.2747,"P"]
["2026-04-24","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.2974,"P"]
["2026-04-24","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.7287,"P"]
["2026-04-24","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.2851,"P"]
["2026-04-24","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,16.2124,"P"]
["2026-04-24","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02516,6.9869,"P"]
["2026-04-24","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.5945,"P"]
["2026-04-24","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02434,2.6674,"P"]
["2026-04-24","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.2769,"P"]
["2026-04-24","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02317,0.7942,"P"]
["2026-04-24","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.2594,"P"]
["2026-04-24","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.7565,"P"]
["2026-04-24","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.6677,"P"]
["2026-04-24","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.7947,"P"]
["2026-04-24","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02879,3.2853,"P"]
["2026-04-24","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.0246,"P"]
["2026-04-24","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02352,1.5721,"P"]
["2026-04-24","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.0629,"P"]
["2026-04-24","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.7354,"P"]
["2026-04-24","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,1.0135,"P"]
["2026-04-24","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.0287,0.5945,"P"]
["2026-04-24","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.2227,"P"]
["2026-04-24","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,4.8553,"P"]
["2026-04-24","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,13.3146,"P"]
["2026-04-24","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.763,"P"]
["2026-04-24","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.706,"P"]
["2026-04-24","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.1576,"P"]
["2026-04-24","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.1865,"P"]
["2026-04-24","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.1563,"P"]
["2026-04-24","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.6532,"P"]
["2026-04-24","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,1.9744,"P"]
["2026-04-24","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.5145,"P"]
["2026-04-24","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,3.9217,"P"]
["2026-04-24","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.3286,"P"]
["2026-04-24","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.4514,"P"]
["2026-04-24","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.4745,"P"]
["2026-04-24","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02225,0.4745,"P"]
["2026-04-24","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.4049,"P"]
["2026-04-24","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.6051,"P"]
["2026-04-24","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02269,1.407,"P"]
["2026-04-24","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,6.566,"P"]
["2026-04-24","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,4.3241,"P"]
["2026-04-24","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.0215,0.5945,"P"]
["2026-04-24","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.7697,"P"]
["2026-04-24","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.5945,"P"]
["2026-04-24","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.2539,"P"]
["2026-04-24","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.8365,"P"]
["2026-04-24","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.6599,"P"]
["2026-04-24","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.412,"P"]
["2026-04-24","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,8.8209,"P"]
["2026-04-24","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.6595,"P"]
["2026-04-24","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.6631,"P"]
["2026-04-24","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,3.4015,"P"]
["2026-04-24","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.3799,"P"]
["2026-04-24","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.3584,"P"]
["2026-04-24","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,3.4362,"P"]
["2026-04-24","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.6543,"P"]
["2026-04-24","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.5353,"P"]
["2026-04-24","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.5009,"P"]
["2026-04-24","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,4.1141,"P"]
["2026-04-24","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.8229,"P"]
["2026-04-24","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,1.9618,"P"]
["2026-04-24","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.8167,"P"]
["2026-04-24","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.6234,"P"]
["2026-04-24","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02559,0.5945,"P"]
["2026-04-24","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02225,0.9875,"P"]
["2026-04-24","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,1.0174,"P"]
["2026-04-24","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02101,0.5145,"P"]
["2026-04-24","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02176,1.8165,"P"]
["2026-04-24","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.3234,"P"]
["2026-04-24","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.2976,"P"]
["2026-04-24","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,4.1645,"P"]
["2026-04-24","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.0526,"P"]
["2026-04-24","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.5753,"P"]
["2026-04-24","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.4768,"P"]
["2026-04-24","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.4663,"P"]
["2026-04-24","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.4945,"P"]
["2026-04-24","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,2.1799,"P"]
["2026-04-24","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.6571,"P"]
["2026-04-24","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.2003,"P"]
["2026-04-24","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,11.7512,"P"]
["2026-04-24","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.7399,"P"]
["2026-04-24","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.2515,"P"]
["2026-04-24","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,14.4336,"P"]
["2026-04-24","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02464,2.8796,"P"]
["2026-04-24","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.6642,"P"]
["2026-04-24","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02354,1.3531,"P"]
["2026-04-24","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.7925,"P"]
["2026-04-24","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,1.9219,"P"]
["2026-04-24","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.4745,"P"]
["2026-04-24","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.294,"P"]
["2026-04-24","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02213,1.526,"P"]
["2026-04-24","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,10.3004,"P"]
["2026-04-24","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02163,0.5902,"P"]
["2026-04-24","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,10.7789,"P"]
["2026-04-24","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,1.0282,"P"]
["2026-04-24","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.7103,"P"]
["2026-04-24","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.5221,"P"]
["2026-04-24","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03051,0.5145,"P"]
["2026-04-24","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.1664,"P"]
["2026-04-24","JUMB","J00UE","DE000NRW0QF1","LAND NRW SCH.VAR 1605","18/02/2029","EUR",0.01999,1.1577,"P"]
["2026-04-24","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,5.9629,"P"]
["2026-04-24","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,5.3386,"P"]
["2026-04-24","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.9182,"P"]
["2026-04-24","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.1827,"P"]
["2026-04-24","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.7934,"P"]
["2026-04-24","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.8407,"P"]
["2026-04-24","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,4.9733,"P"]
["2026-04-24","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,6.6146,"P"]
["2026-04-24","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,2.9599,"P"]
["2026-04-24","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.7219,"P"]
["2026-04-24","JUMB","J00UP","FR0129704807","BPIFRANCE     26-20.11.26","20/11/2026","EUR",0,0.4345,"P"]
["2026-04-24","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.1133,"P"]
["2026-04-24","JUMB","J00UR","DE000A4DFVB7","KRED.F.WIED.26/29 MTN","19/02/2029","EUR",0.01909,0.7627,"P"]
["2026-04-24","JUMB","J00US","DE0001053957","BAYERN LSA 26/34 S176","20/02/2034","EUR",0.0275,3.6267,"P"]
["2026-04-24","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.5181,"P"]
["2026-04-24","JUMB","J00UU","FR0014016JF0","BPIFRANCE 26/36 MTN","25/02/2036","EUR",0.03375,6.5318,"P"]
["2026-04-24","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.1046,"P"]
["2026-04-24","JUMB","J00UW","XS3277825330","LDKRBK.BAD MTN 26/29","22/01/2029","EUR",0.0237,1.6091,"P"]
["2026-04-24","JUMB","J00UY","DE000A351UU3","BRANDENBURG LSA 26/29 VAR","20/04/2029","EUR",0.02483,0.9928,"P"]
["2026-04-24","JUMB","J00UZ","DE000A460H51","NIEDERS.SCH.A.26/29 A.933","15/03/2029","EUR",0.026,1.3473,"P"]
["2026-04-24","JUMB","J00V0","DE000A351US7","BRANDENBURG LSA 26/32","25/03/2032","EUR",0.02875,2.6129,"P"]
["2026-04-24","JUMB","J00V1","DE000A1RQFC1","HESSEN       SCHA.26/30","14/10/2030","EUR",0.02875,2.5079,"P"]
["2026-04-24","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.0642,"P"]
["2026-04-24","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.7661,"P"]
["2026-04-24","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.0625,"P"]
["2026-04-24","JUMB","J00V5","FR0014015OM8","CSSE DEP.CON 26/36 FLRMTN","29/01/2036","EUR",0.03109,4.7488,"P"]
["2026-04-24","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.6866,"P"]
["2026-04-24","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.4891,"P"]
["2026-04-24","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.5091,"P"]
["2026-04-24","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.4741,"P"]
["2026-04-24","JUMB","J00VA","XS3325285214","LANDWIRT.R.BK 26/36 MTN","24/03/2036","EUR",0.03125,3.8426,"P"]
["2026-04-24","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.1072,"P"]
["2026-04-24","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.3492,"P"]
["2026-04-24","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,6.2167,"P"]
["2026-04-24","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.6551,"P"]
["2026-04-24","JUMB","J00VG","FR0014017VS6","UNEDIC 26/32 MTN","25/05/2032","EUR",0.0325,4.4012,"P"]
["2026-04-24","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.7282,"P"]
["2026-04-24","JUMB","J00VI","FR0129705002","BPIFRANCE     26-22.06.26","22/06/2026","EUR",0,0.4345,"P"]
["2026-04-24","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.2412,"P"]
["2026-04-24","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,3.9001,"P"]
["2026-04-24","JUMB","J00VL","DE000LFA2535","LFA F.B.BAYERN IS.R1253","12/06/2031","EUR",0.02625,2.4879,"P"]
["2026-04-24","JUMB","J00VM","XS3344416287","KRED.F.WIED.26/31 MTN","30/06/2031","EUR",0.02875,2.1941,"P"]
["2026-04-24","JUMB","J00VN","DE000A161R69","BAY.LAND.BOD.IS. 26/34","10/03/2034","EUR",0.02918,3.6351,"P"]
["2026-04-24","JUMB","J00VP","DE000A4DFVD3","KRED.F.WIED.26/38 MTN","13/03/2038","EUR",0.03401,4.2745,"P"]
["2026-04-24","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,3.078,"P"]
["2026-04-24","JUMB","J00VR","FR0129628592","SFIL          26-12.05.26","12/05/2026","EUR",0,1.4346,"P"]
["2026-04-24","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.8695,"P"]
["2026-04-24","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,8.9221,"P"]
["2026-04-24","JUMB","J00VU","FR0129629137","SFIL          26-13.05.26","13/05/2026","EUR",0,1.4346,"P"]
["2026-04-24","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.7127,"P"]
["2026-04-24","JUMB","J00VW","FR0129631851","SFIL          26-30.06.26","30/06/2026","EUR",0,1.4345,"P"]
["2026-04-24","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.9075,"P"]
["2026-04-24","JUMB","J00VY","DE000A161R77","BAY.LAND.BOD.IS. 26/31","17/03/2031","EUR",0.02694,2.3886,"P"]
["2026-04-24","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.7395,"P"]
["2026-04-24","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.1288,"P"]
["2026-04-24","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.1958,"P"]
["2026-04-24","JUMB","J00W2","DE000NRW0LM8","LAND NRW MTN.LSA R.1476","13/03/2034","EUR",0.011,3.7036,"P"]
["2026-04-24","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.7114,"P"]
["2026-04-24","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.4745,"P"]
["2026-04-24","JUMB","J00W5","DE000LFA2543","LFA F.B.BAYERN IS.R1254","31/03/2036","EUR",0.0325,4.3785,"P"]
["2026-04-24","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.6034,"P"]
["2026-04-24","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.1847,"P"]
["2026-04-24","JUMB","J00W8","DE000A4DFVE1","KRED.F.WIED.26/29 MTN","18/03/2029","EUR",0.02546,1.2774,"P"]
["2026-04-24","JUMB","J00W9","DE000A4DE9N6","BERLIN, LAND LSA26/31A578","28/04/2031","EUR",0.02119,1.9704,"P"]
["2026-04-24","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.4032,"P"]
["2026-04-24","JUMB","J00WB","FR0014017XI3","SNCF 26/36 MTN","17/02/2036","EUR",0.03875,6.3756,"P"]
["2026-04-24","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.5945,"P"]
["2026-04-24","JUMB","J00WD","DE000A1RQFB3","HESSEN       SCHA.26/46","19/03/2046","EUR",0.035,8.0603,"P"]
["2026-04-24","JUMB","J00WE","FR0129683480","BPIFRANCE     26-16.06.26","16/06/2026","EUR",0,0.7945,"P"]
["2026-04-24","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.661,"P"]
["2026-04-24","JUMB","J00WH","XS2990521846","SACHSEN-ANH.LS.A. 25/55","29/01/2055","EUR",0.03125,10.044,"P"]
["2026-04-24","JUMB","J00WI","FR0129675874","SNCF          26-27.04.26","27/04/2026","EUR",0,1.4345,"P"]
["2026-04-24","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.594,"P"]
["2026-04-24","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.6596,"P"]
["2026-04-24","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03935,31.4401,"P"]
["2026-04-24","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.4745,"P"]
["2026-04-24","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.0108,"P"]
["2026-04-24","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,8.6546,"P"]
["2026-04-24","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.3625,"P"]
["2026-04-24","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,2.1378,"P"]
["2026-04-24","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.7602,"P"]
["2026-04-24","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,3.671,"P"]
["2026-04-24","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,4.9268,"P"]
["2026-04-24","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.8284,"P"]
["2026-04-24","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.2038,"P"]
["2026-04-24","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.817,"P"]
["2026-04-24","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.2714,"P"]
["2026-04-24","JUMB","J00X0","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.02923,5.0832,"P"]
["2026-04-24","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,3.3252,"P"]
["2026-04-24","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.4744,"P"]
["2026-04-24","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.02166,1.5171,"P"]
["2026-04-24","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,4.1855,"P"]
["2026-04-24","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,10.0912,"P"]
["2026-04-24","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,7.4134,"P"]
["2026-04-24","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.7155,"P"]
["2026-04-24","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.5945,"P"]
["2026-04-24","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.4945,"P"]
["2026-04-24","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.3099,"P"]
["2026-04-24","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.3182,"P"]
["2026-04-24","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.7833,"P"]
["2026-04-24","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.4356,"P"]
["2026-04-24","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.4636,"P"]
["2026-04-24","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.2297,"P"]
["2026-04-24","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.167,"P"]
["2026-04-24","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.1177,"P"]
["2026-04-24","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.0907,"P"]
["2026-04-24","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.4745,"P"]
["2026-04-24","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.3587,"P"]
["2026-04-24","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.0962,"P"]
["2026-04-24","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.3393,"P"]
["2026-04-24","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.587,"P"]
["2026-04-24","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.1023,"P"]
["2026-04-24","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.5854,"P"]
["2026-04-24","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.6932,"P"]
["2026-04-24","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.5682,"P"]
["2026-04-24","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.8713,"P"]
["2026-04-24","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.4892,"P"]
["2026-04-24","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.1927,"P"]
["2026-04-24","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.7821,"P"]
["2026-04-24","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4745,"P"]
["2026-04-24","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,11.9112,"P"]
["2026-04-24","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.8446,"P"]
["2026-04-24","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4469,"P"]
["2026-04-24","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.5145,"P"]
["2026-04-24","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4745,"P"]
["2026-04-24","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.7038,"P"]
["2026-04-24","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02172,1.087,"P"]
["2026-04-24","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.878,"P"]
["2026-04-24","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.2454,"P"]
["2026-04-24","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02168,0.8938,"P"]
["2026-04-24","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.5728,"P"]
["2026-04-24","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.2338,"P"]
["2026-04-24","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.8484,"P"]
["2026-04-24","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.756,"P"]
["2026-04-24","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5145,"P"]
["2026-04-24","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.4945,"P"]
["2026-04-24","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,5.0114,"P"]
["2026-04-24","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.3811,"P"]
["2026-04-24","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.3767,"P"]
["2026-04-24","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.2316,"P"]
["2026-04-24","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,1.4468,"P"]
["2026-04-24","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4745,"P"]
["2026-04-24","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02538,0.5945,"P"]
["2026-04-24","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,2.9185,"P"]
["2026-04-24","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4745,"P"]
["2026-04-24","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.4945,"P"]
["2026-04-24","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.8818,"P"]
["2026-04-24","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,2.9544,"P"]
["2026-04-24","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.5603,"P"]
["2026-04-24","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.4175,"P"]
["2026-04-24","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.5145,"P"]
["2026-04-24","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.1497,"P"]
["2026-04-24","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,7.871,"P"]
["2026-04-24","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.8284,"P"]
["2026-04-24","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.7945,"P"]
["2026-04-24","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.4167,"P"]
["2026-04-24","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.404,"P"]
["2026-04-24","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.4945,"P"]
["2026-04-24","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02084,0.5952,"P"]
["2026-04-24","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.8162,"P"]
["2026-04-24","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.5825,"P"]
["2026-04-24","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.4745,"P"]
["2026-04-24","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.1115,"P"]
["2026-04-24","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.1262,"P"]
["2026-04-24","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.4745,"P"]
["2026-04-24","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,2.7879,"P"]
["2026-04-24","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.4745,"P"]
["2026-04-24","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.5237,"P"]
["2026-04-24","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.5794,"P"]
["2026-04-24","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.3572,"P"]
["2026-04-24","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.8679,"P"]
["2026-04-24","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.7113,"P"]
["2026-04-24","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02157,0.4469,"P"]
["2026-04-24","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.5945,"P"]
["2026-04-24","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.6234,"P"]
["2026-04-24","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.4469,"P"]
["2026-04-24","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5145,"P"]
["2026-04-24","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02468,1.5968,"P"]
["2026-04-24","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,8.9559,"P"]
["2026-04-24","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.435,"P"]
["2026-04-24","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.6862,"P"]
["2026-04-24","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.5951,"P"]
["2026-04-24","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02114,0.5945,"P"]
["2026-04-24","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.3941,"P"]
["2026-04-24","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02298,0.5945,"P"]
["2026-04-24","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02182,2.0802,"P"]
["2026-04-24","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.1837,"P"]
["2026-04-24","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.7045,"P"]
["2026-04-24","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.4945,"P"]
["2026-04-24","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02224,0.4469,"P"]
["2026-04-24","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02359,0.9621,"P"]
["2026-04-24","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4469,"P"]
["2026-04-24","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02504,0.5945,"P"]
["2026-04-24","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02219,0.4469,"P"]
["2026-04-24","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,2.8599,"P"]
["2026-04-24","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.2349,"P"]
["2026-04-24","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.3627,"P"]
["2026-04-24","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,5.1206,"P"]
["2026-04-24","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.8503,"P"]
["2026-04-24","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,4.6092,"P"]
["2026-04-24","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,2.821,"P"]
["2026-04-24","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.5948,"P"]
["2026-04-24","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.239,"P"]
["2026-04-24","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.8144,"P"]
["2026-04-24","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02503,4.2778,"P"]
["2026-04-24","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.0592,"P"]
["2026-04-24","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.7103,"P"]
["2026-04-24","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.7703,"P"]
["2026-04-24","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.0639,"P"]
["2026-04-24","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.1592,"P"]
["2026-04-24","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.8535,"P"]
["2026-04-24","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02038,0.4945,"P"]
["2026-04-24","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.2067,"P"]
["2026-04-24","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.6909,"P"]
["2026-04-24","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.1902,"P"]
["2026-04-24","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,13.3169,"P"]
["2026-04-24","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.7464,"P"]
["2026-04-24","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.6708,"P"]
["2026-04-24","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.0742,"P"]
["2026-04-24","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.8101,"P"]
["2026-04-24","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.4104,"P"]
["2026-04-24","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,4.1105,"P"]
["2026-04-24","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.5946,"P"]
["2026-04-24","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.02984,0.5945,"P"]
["2026-04-24","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.2997,"P"]
["2026-04-24","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.2024,"P"]
["2026-04-24","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02046,0.63,"P"]
["2026-04-24","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.0301,"P"]
["2026-04-24","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.1446,"P"]
["2026-04-24","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02198,0.9183,"P"]
["2026-04-24","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,7.493,"P"]
["2026-04-24","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,2.9122,"P"]
["2026-04-24","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,3.8942,"P"]
["2026-04-24","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02156,4.2627,"P"]
["2026-04-24","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.554,"P"]
["2026-04-24","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.862,"P"]
["2026-04-24","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.0215,3.8307,"P"]
["2026-04-24","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02341,3.969,"P"]
["2026-04-24","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.3521,"P"]
["2026-04-24","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,4.6883,"P"]
["2026-04-24","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,3.078,"P"]
["2026-04-24","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.7945,"P"]
["2026-04-24","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03188,2.0997,"P"]
["2026-04-24","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.1782,"P"]
["2026-04-24","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.9679,"P"]
["2026-04-24","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.6512,"P"]
["2026-04-24","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.7945,"P"]
["2026-04-24","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.7654,"P"]
["2026-04-24","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,0.8568,"P"]
["2026-04-24","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.3126,"P"]
["2026-04-24","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7945,"P"]
["2026-04-24","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.7309,"P"]
["2026-04-24","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.9088,"P"]
["2026-04-24","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.6102,"P"]
["2026-04-24","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,14.2132,"P"]
["2026-04-24","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,4.0467,"P"]
["2026-04-24","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.6982,"P"]
["2026-04-24","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,2.9121,"P"]
["2026-04-24","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.1531,"P"]
["2026-04-24","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.8267,"P"]
["2026-04-24","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.7574,"P"]
["2026-04-24","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.1438,"P"]
["2026-04-24","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.3475,"P"]
["2026-04-24","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.9338,"P"]
["2026-04-24","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.715,"P"]
["2026-04-24","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.5145,"P"]
["2026-04-24","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,7.4248,"P"]
["2026-04-24","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.8398,"P"]
["2026-04-24","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,1.9397,"P"]
["2026-04-24","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.5145,"P"]
["2026-04-24","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.2901,"P"]
["2026-04-24","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.6886,"P"]
["2026-04-24","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.1761,"P"]
["2026-04-24","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.8784,"P"]
["2026-04-24","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.3757,"P"]
["2026-04-24","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.6541,"P"]
["2026-04-24","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.4006,"P"]
["2026-04-24","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.0541,"P"]
["2026-04-24","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.02999,0.7415,"P"]
["2026-04-24","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.8142,"P"]
["2026-04-24","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.1023,"P"]
["2026-04-24","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,6.0002,"P"]
["2026-04-24","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.9054,"P"]
["2026-04-24","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.0912,"P"]
["2026-04-24","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.4384,"P"]
["2026-04-24","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02438,1.4239,"P"]
["2026-04-24","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.0747,"P"]
["2026-04-24","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,0.9158,"P"]
["2026-04-24","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.6474,"P"]
["2026-04-24","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,6.804,"P"]
["2026-04-24","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.5789,"P"]
["2026-04-24","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.6826,"P"]
["2026-04-24","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02134,0.625,"P"]
["2026-04-24","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.0505,"P"]
["2026-04-24","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,2.9557,"P"]
["2026-04-24","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.8593,"P"]
["2026-04-24","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.403,"P"]
["2026-04-24","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.7644,"P"]
["2026-04-24","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,3.9881,"P"]
["2026-04-24","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.4779,"P"]
["2026-04-24","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.5124,"P"]
["2026-04-24","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.0559,"P"]
["2026-04-24","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.2117,"P"]
["2026-04-24","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02317,0.5709,"P"]
["2026-04-24","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.7973,"P"]
["2026-04-24","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.0537,"P"]
["2026-04-24","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,0.8921,"P"]
["2026-04-24","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.4283,"P"]
["2026-04-24","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.7549,"P"]
["2026-04-24","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.3124,"P"]
["2026-04-24","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,4.9823,"P"]
["2026-04-24","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.9095,"P"]
["2026-04-24","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.8238,"P"]
["2026-04-24","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02099,0.4945,"P"]
["2026-04-24","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,3.4128,"P"]
["2026-04-24","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.0563,"P"]
["2026-04-24","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02565,6.3665,"P"]
["2026-04-24","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,0.9966,"P"]
["2026-04-24","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,0.9705,"P"]
["2026-04-24","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.029431025,1.9455,"P"]
["2026-04-24","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.6082,"P"]
["2026-04-24","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.2426,"P"]
["2026-04-24","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.0278921,1.9063,"P"]
["2026-04-24","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02149,4.2425,"P"]
["2026-04-24","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.3829,"P"]
["2026-04-24","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02232,0.5145,"P"]
["2026-04-24","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.2293,"P"]
["2026-04-24","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.6207,"P"]
["2026-04-24","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.0245,3.6697,"P"]
["2026-04-24","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.1996,"P"]
["2026-04-24","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.2748,"P"]
["2026-04-24","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.002,"P"]
["2026-04-24","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,0.9686,"P"]
["2026-04-24","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.5705,"P"]
["2026-04-24","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.4533,"P"]
["2026-04-24","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.0072,"P"]
["2026-04-24","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.0681,"P"]
["2026-04-24","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.7599,"P"]
["2026-04-24","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.2455,"P"]
["2026-04-24","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7945,"P"]
["2026-04-24","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.0506,"P"]
["2026-04-24","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,3.1253,"P"]
["2026-04-24","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.7945,"P"]
["2026-04-24","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,13.3754,"P"]
["2026-04-24","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.5945,"P"]
["2026-04-24","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.5945,"P"]
["2026-04-24","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.108,"P"]
["2026-04-24","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.694,"P"]
["2026-04-24","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.02014464,1.2065,"P"]
["2026-04-24","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.5945,"P"]
["2026-04-24","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.8431,"P"]
["2026-04-24","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,3.5862,"P"]
["2026-04-24","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.4943,"P"]
["2026-04-24","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,3.9557,"P"]
["2026-04-24","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.5932,"P"]
["2026-04-24","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,4.5005,"P"]
["2026-04-24","SWIS","S0007","CH0440081401","SCHW.EIDGEN 19/39","24/07/2039","CHF",0,5.1569,"P"]
["2026-04-24","SWIS","S000B","CH0127181029","EIDGENOSSENSCHAFT 11-31","22/06/2031","CHF",0.0225,1.9736,"P"]
["2026-04-24","SWIS","S000H","CH0015803239","EIDGENOSSENSCHAFT 03-33","08/04/2033","CHF",0.035,2.5294,"P"]
["2026-04-24","SWIS","S000I","CH0024524966","EIDGENOSSENSCHAFT 06-36","08/03/2036","CHF",0.025,3.5436,"P"]
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