{"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":13244,"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"]
["2026-03-04","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,20.4939,"P"]
["2026-03-04","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.5658,"P"]
["2026-03-04","","C0004","XS2936812366","NATWEST MKTS 24/26 11","11/11/2026","EUR",0.02459,7.5,"P"]
["2026-03-04","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.6124,"P"]
["2026-03-04","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,9.7319,"P"]
["2026-03-04","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.2231,"P"]
["2026-03-04","","C0008","DE000LB6E2Q1","LBBW EO FZA 25/26","04/05/2026","EUR",0.0185,7.5,"P"]
["2026-03-04","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.0183,"P"]
["2026-03-04","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,8.5903,"P"]
["2026-03-04","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,10.2421,"P"]
["2026-03-04","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02406,24.0989,"P"]
["2026-03-04","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,8.31,"P"]
["2026-03-04","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.9345,"P"]
["2026-03-04","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2026-03-04","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.6904,"P"]
["2026-03-04","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.8302,"P"]
["2026-03-04","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,20.5144,"P"]
["2026-03-04","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,15.9768,"P"]
["2026-03-04","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03899,13.8687,"P"]
["2026-03-04","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,7.8316,"P"]
["2026-03-04","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.4384,"P"]
["2026-03-04","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-03-04","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,24.9703,"P"]
["2026-03-04","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,16.2015,"P"]
["2026-03-04","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2026-03-04","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,10.7347,"P"]
["2026-03-04","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,11.3511,"P"]
["2026-03-04","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,11.9368,"P"]
["2026-03-04","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02404,5,"P"]
["2026-03-04","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,11.6104,"P"]
["2026-03-04","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.3221,"P"]
["2026-03-04","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,10.2345,"P"]
["2026-03-04","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,6.6396,"P"]
["2026-03-04","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,34.5158,"P"]
["2026-03-04","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,21.6457,"P"]
["2026-03-04","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.8358,"P"]
["2026-03-04","","C0015","XS3255407960","JAP.BK.INT. 26/31 REGS","23/01/2031","USD",0.03875,15.0603,"P"]
["2026-03-04","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,13.7159,"P"]
["2026-03-04","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,13.8424,"P"]
["2026-03-04","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,12.3733,"P"]
["2026-03-04","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-03-04","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-03-04","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,1.048,"P"]
["2026-03-04","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,6.0171,"P"]
["2026-03-04","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02416,5,"P"]
["2026-03-04","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-03-04","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.5762,"P"]
["2026-03-04","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,18.6566,"P"]
["2026-03-04","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,23.556,"P"]
["2026-03-04","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02431,5,"P"]
["2026-03-04","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2026-03-04","","C001K","DE000HEL0PJ1","LB.HESS.THR.CARRARA11F/25","20/05/2026","EUR",0.0175,7.5,"P"]
["2026-03-04","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,9.5077,"P"]
["2026-03-04","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.1282,"P"]
["2026-03-04","","C001N","DE000LB6K5Y0","LBBW EO FZA 26/34","16/02/2034","EUR",0.03,23.0987,"P"]
["2026-03-04","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2026-03-04","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.4711,"P"]
["2026-03-04","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-03-04","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02624,24.5981,"P"]
["2026-03-04","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.02978,24.3984,"P"]
["2026-03-04","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,28.618,"P"]
["2026-03-04","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.6033,"P"]
["2026-03-04","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.5074,"P"]
["2026-03-04","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-03-04","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,2.0976,"P"]
["2026-03-04","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.5711,"P"]
["2026-03-04","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5111,"P"]
["2026-03-04","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,8.4922,"P"]
["2026-03-04","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,15.6077,"P"]
["2026-03-04","","C0023","XS3300336735","ABN AMRO BK   26/17.08.26","17/08/2026","EUR",0,7.5,"P"]
["2026-03-04","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-03-04","","C0025","FR0014015GO0","BFCM 26/29 FLR MTN","22/01/2029","EUR",0.02529,9.6361,"P"]
["2026-03-04","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2026-03-04","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-03-04","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02655,7.7481,"P"]
["2026-03-04","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,9.9728,"P"]
["2026-03-04","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,13.8267,"P"]
["2026-03-04","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.6886,"P"]
["2026-03-04","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,19.5897,"P"]
["2026-03-04","","C002D","XS3272189302","NATIONW.BLDG 26/32","16/12/2032","GBP",0.0425,3.3144,"P"]
["2026-03-04","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,11.2164,"P"]
["2026-03-04","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,12.9114,"P"]
["2026-03-04","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02464,10.5988,"P"]
["2026-03-04","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-03-04","","C002I","FR0014016EE4","SAGESS 26/33 MTN","25/05/2033","EUR",0.03125,17.023,"P"]
["2026-03-04","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02222,5,"P"]
["2026-03-04","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,6.3501,"P"]
["2026-03-04","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,13.463,"P"]
["2026-03-04","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,21.4714,"P"]
["2026-03-04","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.0267,18.1138,"P"]
["2026-03-04","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,44.9113,"P"]
["2026-03-04","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2026-03-04","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,4.9574,"P"]
["2026-03-04","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.7558,"P"]
["2026-03-04","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.5109,"P"]
["2026-03-04","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.15,"P"]
["2026-03-04","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02656,2.6478,"P"]
["2026-03-04","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.5838,"P"]
["2026-03-04","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-03-04","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.02797,23.8152,"P"]
["2026-03-04","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.2907,"P"]
["2026-03-04","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-03-04","","C0030","FR0129622959","EUROFIN.SCIF  26-31.03.26","31/03/2026","EUR",0,5,"P"]
["2026-03-04","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,16.7901,"P"]
["2026-03-04","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.4719,"P"]
["2026-03-04","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02462,18.1207,"P"]
["2026-03-04","","C0035","FR0129622975","VINCI         26-18.05.26","18/05/2026","EUR",0,5,"P"]
["2026-03-04","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,12.1421,"P"]
["2026-03-04","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,22.8776,"P"]
["2026-03-04","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,9.4695,"P"]
["2026-03-04","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.5639,"P"]
["2026-03-04","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.903,"P"]
["2026-03-04","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,11.2527,"P"]
["2026-03-04","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,9.986,"P"]
["2026-03-04","","C003D","DE000A460FZ2","HASPA IS.R.939","19/02/2036","EUR",0.0355,25.4735,"P"]
["2026-03-04","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-03-04","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,9.6779,"P"]
["2026-03-04","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04324,7.5,"P"]
["2026-03-04","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,19.4954,"P"]
["2026-03-04","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,1.9942,"P"]
["2026-03-04","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,9.5178,"P"]
["2026-03-04","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,23.8258,"P"]
["2026-03-04","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.482,"P"]
["2026-03-04","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,2.7874,"P"]
["2026-03-04","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,13.4617,"P"]
["2026-03-04","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2026-03-04","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,11.9789,"P"]
["2026-03-04","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,10.724,"P"]
["2026-03-04","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-03-04","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.3072,"P"]
["2026-03-04","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,12.4573,"P"]
["2026-03-04","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,13.3021,"P"]
["2026-03-04","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,17.5882,"P"]
["2026-03-04","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,10.9359,"P"]
["2026-03-04","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.2969,"P"]
["2026-03-04","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,24.0306,"P"]
["2026-03-04","","C0042","DE000HEL0NB3","LB.HESS.THR.CARRARA10H/25","23/04/2026","EUR",0.0175,7.5,"P"]
["2026-03-04","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4503,"P"]
["2026-03-04","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,10.2944,"P"]
["2026-03-04","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-03-04","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.7964,"P"]
["2026-03-04","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,12.6224,"P"]
["2026-03-04","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.5622,"P"]
["2026-03-04","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,2.4964,"P"]
["2026-03-04","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,13.0613,"P"]
["2026-03-04","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,18.2417,"P"]
["2026-03-04","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,15.5759,"P"]
["2026-03-04","","C004G","FR0129517027","BQUE POSTALE  26-24.04.26","24/04/2026","EUR",0,7.5,"P"]
["2026-03-04","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.6381,"P"]
["2026-03-04","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.9544,"P"]
["2026-03-04","","C004J","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-03-04","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,16.448,"P"]
["2026-03-04","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02148,0.6972,"P"]
["2026-03-04","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,12.955,"P"]
["2026-03-04","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,24.2641,"P"]
["2026-03-04","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,4.677,"P"]
["2026-03-04","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.8697,"P"]
["2026-03-04","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02424,5,"P"]
["2026-03-04","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,19.8908,"P"]
["2026-03-04","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,2.8581,"P"]
["2026-03-04","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-03-04","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,1.9818,"P"]
["2026-03-04","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2026-03-04","","C004X","FR0129633634","OEKB AG       26-20.04.26","20/04/2026","EUR",0,0.5787,"P"]
["2026-03-04","","C004Y","AT0000A3RDJ3","ERSTE GR.BK. 26/31 MTN","05/02/2031","EUR",0.028,18.4311,"P"]
["2026-03-04","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-03-04","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.467,"P"]
["2026-03-04","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,18.1276,"P"]
["2026-03-04","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.5599,"P"]
["2026-03-04","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2026-03-04","","C0054","XS3295885480","ENI           26/09.03.26","09/03/2026","EUR",0,5,"P"]
["2026-03-04","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,1.4712,"P"]
["2026-03-04","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,10.3111,"P"]
["2026-03-04","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-03-04","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.3767,"P"]
["2026-03-04","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.2035,"P"]
["2026-03-04","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02381,7.5,"P"]
["2026-03-04","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2026-03-04","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,14.4566,"P"]
["2026-03-04","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,8.0168,"P"]
["2026-03-04","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7945,"P"]
["2026-03-04","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,25.7512,"P"]
["2026-03-04","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.6487,"P"]
["2026-03-04","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03171,22.0556,"P"]
["2026-03-04","","C005P","DE000HEL0SM9","LB.HESS.THR.CARRARA02I/26","12/08/2026","EUR",0.0185,7.5,"P"]
["2026-03-04","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,29.4874,"P"]
["2026-03-04","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,31.2157,"P"]
["2026-03-04","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.03826,9.1129,"P"]
["2026-03-04","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.6154,"P"]
["2026-03-04","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02676,3.1973,"P"]
["2026-03-04","","C005X","FR0129494391","OEKB AG       26-12.06.26","12/06/2026","EUR",0,0.5787,"P"]
["2026-03-04","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.5455,"P"]
["2026-03-04","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,17.9772,"P"]
["2026-03-04","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.4711,"P"]
["2026-03-04","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.2355,"P"]
["2026-03-04","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02636,7.5,"P"]
["2026-03-04","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,13.6491,"P"]
["2026-03-04","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2026-03-04","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,12.4059,"P"]
["2026-03-04","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.0761,"P"]
["2026-03-04","","C0067","FR0129594232","CFCM MAINE AN.26-04.05.26","04/05/2026","EUR",0,8.1553,"P"]
["2026-03-04","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.5702,"P"]
["2026-03-04","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,6.7535,"P"]
["2026-03-04","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,22.5692,"P"]
["2026-03-04","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-03-04","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,12.6187,"P"]
["2026-03-04","","C006D","AT0000A2RK00","BAUSP.WUEST. 21/26 MTN","01/06/2026","EUR",0.005,7.5,"P"]
["2026-03-04","","C006E","FR0129581635","SAINT-GOBAIN  26-12.03.26","12/03/2026","EUR",0,5.0403,"P"]
["2026-03-04","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.9025,"P"]
["2026-03-04","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.1215,"P"]
["2026-03-04","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,18.3707,"P"]
["2026-03-04","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,14.2523,"P"]
["2026-03-04","","C006K","BE6359547336","BNP PAR.FOR. 25/26 MTN","07/07/2026","EUR",0.022,7.5439,"P"]
["2026-03-04","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,10.788,"P"]
["2026-03-04","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,26.8036,"P"]
["2026-03-04","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.5664,"P"]
["2026-03-04","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,8.2371,"P"]
["2026-03-04","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,28.6999,"P"]
["2026-03-04","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,11.9909,"P"]
["2026-03-04","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02039,7.5,"P"]
["2026-03-04","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,10.8796,"P"]
["2026-03-04","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.6939,"P"]
["2026-03-04","","C006W","FR0129646974","CFCM OCEAN    26-26.05.26","26/05/2026","EUR",0,8.15,"P"]
["2026-03-04","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,19.4576,"P"]
["2026-03-04","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,13.1572,"P"]
["2026-03-04","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.7331,"P"]
["2026-03-04","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02441,7.5,"P"]
["2026-03-04","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.4363,"P"]
["2026-03-04","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.8875,"P"]
["2026-03-04","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2026-03-04","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-03-04","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,18.3202,"P"]
["2026-03-04","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-03-04","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.6273,"P"]
["2026-03-04","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.8156,"P"]
["2026-03-04","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,12.8924,"P"]
["2026-03-04","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,29.332,"P"]
["2026-03-04","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,4.8174,"P"]
["2026-03-04","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.4245,"P"]
["2026-03-04","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.2025,"P"]
["2026-03-04","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-03-04","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,25.9031,"P"]
["2026-03-04","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,14.8501,"P"]
["2026-03-04","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.5992,"P"]
["2026-03-04","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.7306,"P"]
["2026-03-04","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-03-04","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,23.2088,"P"]
["2026-03-04","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,12.05,"P"]
["2026-03-04","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-03-04","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.4348,"P"]
["2026-03-04","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.4503,"P"]
["2026-03-04","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,1.9949,"P"]
["2026-03-04","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,24.5405,"P"]
["2026-03-04","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,10.5639,"P"]
["2026-03-04","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.4711,"P"]
["2026-03-04","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02304,0.4711,"P"]
["2026-03-04","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,3.3964,"P"]
["2026-03-04","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.4711,"P"]
["2026-03-04","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,15.0613,"P"]
["2026-03-04","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02724,5,"P"]
["2026-03-04","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-03-04","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,18.3073,"P"]
["2026-03-04","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03152,7.5,"P"]
["2026-03-04","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,11.3219,"P"]
["2026-03-04","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,8.5346,"P"]
["2026-03-04","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-03-04","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,10.1279,"P"]
["2026-03-04","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02322,5.347,"P"]
["2026-03-04","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,24.9721,"P"]
["2026-03-04","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,8.9147,"P"]
["2026-03-04","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.4711,"P"]
["2026-03-04","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5.0755,"P"]
["2026-03-04","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,15.3146,"P"]
["2026-03-04","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.5,"P"]
["2026-03-04","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.5787,"P"]
["2026-03-04","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,14.1885,"P"]
["2026-03-04","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,18.1521,"P"]
["2026-03-04","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-03-04","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-03-04","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-03-04","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.9084,"P"]
["2026-03-04","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,20.4739,"P"]
["2026-03-04","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.1176,"P"]
["2026-03-04","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-03-04","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,14.9729,"P"]
["2026-03-04","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,13.0763,"P"]
["2026-03-04","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,37.8319,"P"]
["2026-03-04","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-03-04","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,23.3629,"P"]
["2026-03-04","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.1617,"P"]
["2026-03-04","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.7785,"P"]
["2026-03-04","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,18.1948,"P"]
["2026-03-04","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.7743,"P"]
["2026-03-04","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.7117,"P"]
["2026-03-04","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.7386,"P"]
["2026-03-04","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,8.892,"P"]
["2026-03-04","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,7.9946,"P"]
["2026-03-04","","C009F","AT000B101696","A.SP OBEROES 25/32 MTN","27/01/2032","EUR",0.0275,35.1435,"P"]
["2026-03-04","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2026-03-04","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,20.7639,"P"]
["2026-03-04","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-03-04","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,27.2404,"P"]
["2026-03-04","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,23.6877,"P"]
["2026-03-04","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2026-03-04","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.6828,"P"]
["2026-03-04","","C009P","AT0000A31L35","BAWAG P.S.K. 23/38 MTN","09/06/2038","EUR",0.04484,30.6518,"P"]
["2026-03-04","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,3.1546,"P"]
["2026-03-04","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,8.202,"P"]
["2026-03-04","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,26.521,"P"]
["2026-03-04","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,22.2042,"P"]
["2026-03-04","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,15.5874,"P"]
["2026-03-04","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.2484,"P"]
["2026-03-04","","C009X","ES0500090D31","JUNTA ANDAL.  25-27.03.26","27/03/2026","EUR",0,100,"P"]
["2026-03-04","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,15.8977,"P"]
["2026-03-04","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,9.4827,"P"]
["2026-03-04","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,13.1574,"P"]
["2026-03-04","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.6751,"P"]
["2026-03-04","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,13.3803,"P"]
["2026-03-04","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.6551,"P"]
["2026-03-04","","C00A4","XS3300152843","NED.WATER.BK. 26/06.03.26","06/03/2026","EUR",0,0.4469,"P"]
["2026-03-04","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,18.98,"P"]
["2026-03-04","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,24.554,"P"]
["2026-03-04","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,47.9761,"P"]
["2026-03-04","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.5598,"P"]
["2026-03-04","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.0125,"P"]
["2026-03-04","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,12.655,"P"]
["2026-03-04","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,18.9474,"P"]
["2026-03-04","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,16.2974,"P"]
["2026-03-04","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.8519,"P"]
["2026-03-04","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-03-04","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.2182,"P"]
["2026-03-04","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5.8238,"P"]
["2026-03-04","","C00AI","XS3295639523","ACOSS         26/09.03.26","09/03/2026","EUR",0,0.908,"P"]
["2026-03-04","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,11.2878,"P"]
["2026-03-04","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.02918,0.4711,"P"]
["2026-03-04","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,23.6165,"P"]
["2026-03-04","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,13.8534,"P"]
["2026-03-04","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-03-04","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,26.025,"P"]
["2026-03-04","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.6496,"P"]
["2026-03-04","","C00AS","XS3295681301","ABN AMRO BK   26/10.08.26","10/08/2026","EUR",0,7.5,"P"]
["2026-03-04","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,13.6974,"P"]
["2026-03-04","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02356,4.8509,"P"]
["2026-03-04","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-03-04","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-03-04","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,10.0159,"P"]
["2026-03-04","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,14.0911,"P"]
["2026-03-04","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.9533,"P"]
["2026-03-04","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.8548,"P"]
["2026-03-04","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,29.699,"P"]
["2026-03-04","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-03-04","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,14.7389,"P"]
["2026-03-04","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.6123,"P"]
["2026-03-04","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.8259,"P"]
["2026-03-04","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-03-04","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.3117,"P"]
["2026-03-04","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,24.2118,"P"]
["2026-03-04","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,8.9778,"P"]
["2026-03-04","","C00BC","AT0000A288B1","HYPO VORARL. 19/26FLR MTN","05/06/2026","EUR",0.02029,7.8684,"P"]
["2026-03-04","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,4.9469,"P"]
["2026-03-04","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.367,"P"]
["2026-03-04","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,15.4745,"P"]
["2026-03-04","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-03-04","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,13.836,"P"]
["2026-03-04","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,39.7754,"P"]
["2026-03-04","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-03-04","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,31.743,"P"]
["2026-03-04","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,8.3425,"P"]
["2026-03-04","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,30.2561,"P"]
["2026-03-04","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,23.9017,"P"]
["2026-03-04","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,19.3224,"P"]
["2026-03-04","","C00BQ","XS3295695350","ENI           26/09.03.26","09/03/2026","EUR",0,5,"P"]
["2026-03-04","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,9.6296,"P"]
["2026-03-04","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,8.6927,"P"]
["2026-03-04","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,17.9246,"P"]
["2026-03-04","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.5848,"P"]
["2026-03-04","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02142,1.3419,"P"]
["2026-03-04","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,17.1453,"P"]
["2026-03-04","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2026-03-04","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02034,7.5,"P"]
["2026-03-04","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,24.0229,"P"]
["2026-03-04","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,18.0529,"P"]
["2026-03-04","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-03-04","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5,"P"]
["2026-03-04","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,13.285,"P"]
["2026-03-04","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-03-04","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,30.1563,"P"]
["2026-03-04","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5,"P"]
["2026-03-04","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,27.9025,"P"]
["2026-03-04","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02432,7.5,"P"]
["2026-03-04","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2026-03-04","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,6.4496,"P"]
["2026-03-04","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,7.6641,"P"]
["2026-03-04","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.9821,"P"]
["2026-03-04","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,8.9604,"P"]
["2026-03-04","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.0495,"P"]
["2026-03-04","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,10.2041,"P"]
["2026-03-04","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02182,10.551,"P"]
["2026-03-04","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.6731,"P"]
["2026-03-04","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,20.8496,"P"]
["2026-03-04","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,14.0237,"P"]
["2026-03-04","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.1479,"P"]
["2026-03-04","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,8.8878,"P"]
["2026-03-04","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.0221,"P"]
["2026-03-04","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,24.1565,"P"]
["2026-03-04","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,24.279,"P"]
["2026-03-04","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5111,"P"]
["2026-03-04","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.5111,"P"]
["2026-03-04","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.1508,"P"]
["2026-03-04","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.3647,"P"]
["2026-03-04","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,17.0729,"P"]
["2026-03-04","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-03-04","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,10.2892,"P"]
["2026-03-04","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.2672,"P"]
["2026-03-04","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.2683,"P"]
["2026-03-04","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,20.0717,"P"]
["2026-03-04","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,8.7054,"P"]
["2026-03-04","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-03-04","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,23.4968,"P"]
["2026-03-04","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-03-04","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,21.5483,"P"]
["2026-03-04","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.3401,"P"]
["2026-03-04","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.4711,"P"]
["2026-03-04","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02468,7.5,"P"]
["2026-03-04","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,14.3666,"P"]
["2026-03-04","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.9606,"P"]
["2026-03-04","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.6967,"P"]
["2026-03-04","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.02821,1.7624,"P"]
["2026-03-04","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-03-04","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,11.3818,"P"]
["2026-03-04","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,15.0737,"P"]
["2026-03-04","","C00DM","DE000DJ9AX36","DZ BANK      IS.A3025","31/03/2026","EUR",0.0157,7.5,"P"]
["2026-03-04","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.5,"P"]
["2026-03-04","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,12.7915,"P"]
["2026-03-04","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,7.6184,"P"]
["2026-03-04","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-03-04","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,20.4137,"P"]
["2026-03-04","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,24.3639,"P"]
["2026-03-04","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,15.9686,"P"]
["2026-03-04","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,14.7519,"P"]
["2026-03-04","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.974,"P"]
["2026-03-04","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-03-04","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-03-04","","C00DZ","DE000HV4ZHZ6","UC-HVB       ANL 26/26","03/08/2026","EUR",0,7.5849,"P"]
["2026-03-04","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.5876,"P"]
["2026-03-04","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.4512,"P"]
["2026-03-04","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,23.6262,"P"]
["2026-03-04","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,9.3861,"P"]
["2026-03-04","","C00E5","FR0129647808","EUROFIN.SCIF  26-24.04.26","24/04/2026","EUR",0,5,"P"]
["2026-03-04","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,27.2042,"P"]
["2026-03-04","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,23.0658,"P"]
["2026-03-04","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02805,11.0291,"P"]
["2026-03-04","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,12.6553,"P"]
["2026-03-04","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.1583,"P"]
["2026-03-04","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.9296,"P"]
["2026-03-04","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,9.3601,"P"]
["2026-03-04","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,8.5181,"P"]
["2026-03-04","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,3.811,"P"]
["2026-03-04","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.6817,"P"]
["2026-03-04","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,16.7501,"P"]
["2026-03-04","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-03-04","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-03-04","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02588,0.4711,"P"]
["2026-03-04","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,24.9435,"P"]
["2026-03-04","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,13.5715,"P"]
["2026-03-04","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,14.2756,"P"]
["2026-03-04","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,8.3578,"P"]
["2026-03-04","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.532,"P"]
["2026-03-04","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,14.2845,"P"]
["2026-03-04","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,19.4885,"P"]
["2026-03-04","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.1899,"P"]
["2026-03-04","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.7573,"P"]
["2026-03-04","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,34.8698,"P"]
["2026-03-04","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,34.0413,"P"]
["2026-03-04","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02034,0.5111,"P"]
["2026-03-04","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06107,0.4711,"P"]
["2026-03-04","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.4304,"P"]
["2026-03-04","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.827,"P"]
["2026-03-04","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,9.6108,"P"]
["2026-03-04","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.4427,"P"]
["2026-03-04","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,18.0086,"P"]
["2026-03-04","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,16.5679,"P"]
["2026-03-04","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,24.5131,"P"]
["2026-03-04","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,5.2158,"P"]
["2026-03-04","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,13.9759,"P"]
["2026-03-04","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,9.2416,"P"]
["2026-03-04","","C00FC","XS3305838784","ENEL F. INTL  26/31.03.26","31/03/2026","EUR",0,5,"P"]
["2026-03-04","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,6.9856,"P"]
["2026-03-04","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-03-04","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.5,"P"]
["2026-03-04","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,15.9705,"P"]
["2026-03-04","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.02999,14.9716,"P"]
["2026-03-04","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.025,7.5,"P"]
["2026-03-04","","C00FJ","XS3305934583","ENI           26/31.03.26","31/03/2026","EUR",0,5,"P"]
["2026-03-04","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.0808,"P"]
["2026-03-04","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.3901,"P"]
["2026-03-04","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,15.3238,"P"]
["2026-03-04","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02109,3.8836,"P"]
["2026-03-04","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,21.3418,"P"]
["2026-03-04","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,6.128,"P"]
["2026-03-04","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,5.4475,"P"]
["2026-03-04","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-03-04","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.6887,"P"]
["2026-03-04","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,22.4767,"P"]
["2026-03-04","","C00FV","XS3305954185","ACOSS         26/27.04.26","27/04/2026","EUR",0,0.908,"P"]
["2026-03-04","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,12.7624,"P"]
["2026-03-04","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.6784,"P"]
["2026-03-04","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,17.2868,"P"]
["2026-03-04","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,32.1209,"P"]
["2026-03-04","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-03-04","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-03-04","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.6379,"P"]
["2026-03-04","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,2.4371,"P"]
["2026-03-04","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,24.8292,"P"]
["2026-03-04","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,33.2964,"P"]
["2026-03-04","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2026-03-04","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,8.5444,"P"]
["2026-03-04","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,34.562,"P"]
["2026-03-04","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,8.2248,"P"]
["2026-03-04","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,10.9709,"P"]
["2026-03-04","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,16.7129,"P"]
["2026-03-04","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.061,"P"]
["2026-03-04","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,8.737,"P"]
["2026-03-04","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,33.4502,"P"]
["2026-03-04","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,17.907,"P"]
["2026-03-04","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5,"P"]
["2026-03-04","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02231,0.99,"P"]
["2026-03-04","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2026-03-04","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.6098,"P"]
["2026-03-04","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02276,5.9188,"P"]
["2026-03-04","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,10.1133,"P"]
["2026-03-04","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,14.4868,"P"]
["2026-03-04","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.3988,"P"]
["2026-03-04","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.4285,"P"]
["2026-03-04","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,10.4564,"P"]
["2026-03-04","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5111,"P"]
["2026-03-04","","C00GU","AT0000A3RDK1","ERSTE GR.BK. 26/29 MTN","05/02/2029","EUR",0.0215,2.9333,"P"]
["2026-03-04","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,19.6658,"P"]
["2026-03-04","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.1135,"P"]
["2026-03-04","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,8.6819,"P"]
["2026-03-04","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,12.6789,"P"]
["2026-03-04","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,9.8685,"P"]
["2026-03-04","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,15.8793,"P"]
["2026-03-04","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,18.7994,"P"]
["2026-03-04","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-03-04","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,13.0696,"P"]
["2026-03-04","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.7388,"P"]
["2026-03-04","","C00H7","XS3295710332","IBERDROLA INTL26/10.04.26","10/04/2026","EUR",0,5,"P"]
["2026-03-04","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.1324,"P"]
["2026-03-04","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,2.7657,"P"]
["2026-03-04","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,4.723,"P"]
["2026-03-04","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,34.6147,"P"]
["2026-03-04","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,9.8076,"P"]
["2026-03-04","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2026-03-04","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-03-04","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.1871,"P"]
["2026-03-04","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.4711,"P"]
["2026-03-04","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.2653,"P"]
["2026-03-04","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02041,7.6699,"P"]
["2026-03-04","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,19.5907,"P"]
["2026-03-04","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,0.9795,"P"]
["2026-03-04","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,15.945,"P"]
["2026-03-04","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,14.0436,"P"]
["2026-03-04","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,10.2049,"P"]
["2026-03-04","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.2423,"P"]
["2026-03-04","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.9454,"P"]
["2026-03-04","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.052,"P"]
["2026-03-04","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.4496,"P"]
["2026-03-04","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.254,"P"]
["2026-03-04","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.137,"P"]
["2026-03-04","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,10.9779,"P"]
["2026-03-04","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,19.795,"P"]
["2026-03-04","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.0267,0.7819,"P"]
["2026-03-04","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2026-03-04","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-03-04","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.8232,"P"]
["2026-03-04","","C00I6","FR0129544401","BATIGERE G.E  26-19.03.26","19/03/2026","EUR",0,100,"P"]
["2026-03-04","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.0512,"P"]
["2026-03-04","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,19.7634,"P"]
["2026-03-04","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,16.1213,"P"]
["2026-03-04","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.1389,"P"]
["2026-03-04","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,16.4747,"P"]
["2026-03-04","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02516,1.5748,"P"]
["2026-03-04","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,15.9629,"P"]
["2026-03-04","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.9647,"P"]
["2026-03-04","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.4196,"P"]
["2026-03-04","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-03-04","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.2168,"P"]
["2026-03-04","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-03-04","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,10.6765,"P"]
["2026-03-04","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.7116,"P"]
["2026-03-04","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.2319,"P"]
["2026-03-04","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02038,7.5,"P"]
["2026-03-04","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-03-04","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,4.62,"P"]
["2026-03-04","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.1854,"P"]
["2026-03-04","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,8.0744,"P"]
["2026-03-04","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,1.2475,"P"]
["2026-03-04","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,11.5915,"P"]
["2026-03-04","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,10.8148,"P"]
["2026-03-04","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,20.8436,"P"]
["2026-03-04","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02013,13.8373,"P"]
["2026-03-04","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,26.6687,"P"]
["2026-03-04","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,17.3643,"P"]
["2026-03-04","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,13.8,"P"]
["2026-03-04","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,14.9117,"P"]
["2026-03-04","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.0316,"P"]
["2026-03-04","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,11.6179,"P"]
["2026-03-04","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.5,"P"]
["2026-03-04","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.2439,"P"]
["2026-03-04","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.0174,"P"]
["2026-03-04","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,17.5865,"P"]
["2026-03-04","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2026-03-04","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02491,5,"P"]
["2026-03-04","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,28.5848,"P"]
["2026-03-04","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,16.4125,"P"]
["2026-03-04","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,12.6264,"P"]
["2026-03-04","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,7.7818,"P"]
["2026-03-04","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,20.9352,"P"]
["2026-03-04","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,26.6161,"P"]
["2026-03-04","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-03-04","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.6531,"P"]
["2026-03-04","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,12.1216,"P"]
["2026-03-04","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.5344,"P"]
["2026-03-04","","C00JQ","DE000CZ459X8","COMMERZBANK    TR.1764","25/02/2027","EUR",0,7.5,"P"]
["2026-03-04","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.5356,"P"]
["2026-03-04","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,13.0704,"P"]
["2026-03-04","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.2647,"P"]
["2026-03-04","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,12.8857,"P"]
["2026-03-04","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.82,"P"]
["2026-03-04","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,11.8377,"P"]
["2026-03-04","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,25.1713,"P"]
["2026-03-04","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.4711,"P"]
["2026-03-04","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,8.7256,"P"]
["2026-03-04","","C00K1","FR0124469554","STE GENERALE  17-22.10.27","22/10/2027","EUR",0,9.038,"P"]
["2026-03-04","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,30.9029,"P"]
["2026-03-04","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-03-04","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,11.5962,"P"]
["2026-03-04","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.1199,"P"]
["2026-03-04","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,8.3642,"P"]
["2026-03-04","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02276,1.0547,"P"]
["2026-03-04","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,8.9925,"P"]
["2026-03-04","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,7.972,"P"]
["2026-03-04","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.03614,2.7835,"P"]
["2026-03-04","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,4.179,"P"]
["2026-03-04","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.4711,"P"]
["2026-03-04","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,33.8565,"P"]
["2026-03-04","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,5.7455,"P"]
["2026-03-04","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,11.565,"P"]
["2026-03-04","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,14.0633,"P"]
["2026-03-04","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2026-03-04","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-03-04","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-03-04","","C00KP","XS3307314784","OP YRITYSPANK.26/25.09.26","25/09/2026","EUR",0,7.5,"P"]
["2026-03-04","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-03-04","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,33.1542,"P"]
["2026-03-04","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,11.8368,"P"]
["2026-03-04","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.9229,"P"]
["2026-03-04","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-03-04","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.0272,"P"]
["2026-03-04","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,2.3696,"P"]
["2026-03-04","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,33.5649,"P"]
["2026-03-04","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,11.1469,"P"]
["2026-03-04","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02268,11.9855,"P"]
["2026-03-04","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,10.4356,"P"]
["2026-03-04","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-03-04","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.2952,"P"]
["2026-03-04","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.6398,"P"]
["2026-03-04","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,13.6464,"P"]
["2026-03-04","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.4998,"P"]
["2026-03-04","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,0.7446,"P"]
["2026-03-04","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,4.2459,"P"]
["2026-03-04","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.7117,"P"]
["2026-03-04","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,9.5316,"P"]
["2026-03-04","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,15.5623,"P"]
["2026-03-04","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.2844,"P"]
["2026-03-04","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,16.7772,"P"]
["2026-03-04","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-03-04","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.1642,"P"]
["2026-03-04","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02454,11.6597,"P"]
["2026-03-04","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-03-04","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.4453,"P"]
["2026-03-04","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,15.7195,"P"]
["2026-03-04","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-03-04","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.5681,"P"]
["2026-03-04","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.5758,"P"]
["2026-03-04","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.4911,"P"]
["2026-03-04","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.2645,"P"]
["2026-03-04","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,14.2761,"P"]
["2026-03-04","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,12.9059,"P"]
["2026-03-04","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,6.5699,"P"]
["2026-03-04","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,8.7403,"P"]
["2026-03-04","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-03-04","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.5688,"P"]
["2026-03-04","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.0854,"P"]
["2026-03-04","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,3.9344,"P"]
["2026-03-04","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,22.1062,"P"]
["2026-03-04","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-03-04","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.0237,5,"P"]
["2026-03-04","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.5336,"P"]
["2026-03-04","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02364,0.4711,"P"]
["2026-03-04","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02599,7.5,"P"]
["2026-03-04","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,3.75,"P"]
["2026-03-04","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2026-03-04","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,2.8976,"P"]
["2026-03-04","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.2945,"P"]
["2026-03-04","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,8.5473,"P"]
["2026-03-04","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,14.5397,"P"]
["2026-03-04","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.2255,"P"]
["2026-03-04","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,8.6764,"P"]
["2026-03-04","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.0639,"P"]
["2026-03-04","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.2846,"P"]
["2026-03-04","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,25.3837,"P"]
["2026-03-04","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,3.9816,"P"]
["2026-03-04","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-03-04","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.6159,"P"]
["2026-03-04","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-03-04","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,21.2708,"P"]
["2026-03-04","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,10.4639,"P"]
["2026-03-04","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,14.7053,"P"]
["2026-03-04","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-03-04","","C00MS","XS3300286534","LBBW   TR.1482","18/01/2027","EUR",0,7.5,"P"]
["2026-03-04","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-03-04","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,11.8449,"P"]
["2026-03-04","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,23.0791,"P"]
["2026-03-04","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,14.7845,"P"]
["2026-03-04","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,6.5739,"P"]
["2026-03-04","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.7351,"P"]
["2026-03-04","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,3.2571,"P"]
["2026-03-04","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,1.3739,"P"]
["2026-03-04","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,9.9862,"P"]
["2026-03-04","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,9.7261,"P"]
["2026-03-04","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,30.9159,"P"]
["2026-03-04","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,17.3492,"P"]
["2026-03-04","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,9.9717,"P"]
["2026-03-04","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03085,12.0127,"P"]
["2026-03-04","","C00N9","AT000B124409","RLB BURGENLD 20/27 FLR","28/10/2027","EUR",0.02888,10.7346,"P"]
["2026-03-04","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.4109,"P"]
["2026-03-04","","C00NB","FR0129633873","VINCI         26-19.05.26","19/05/2026","EUR",0,5,"P"]
["2026-03-04","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,27.8668,"P"]
["2026-03-04","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5111,"P"]
["2026-03-04","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-03-04","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,11.9237,"P"]
["2026-03-04","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.1335,"P"]
["2026-03-04","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4903,"P"]
["2026-03-04","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,9.0362,"P"]
["2026-03-04","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5111,"P"]
["2026-03-04","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.2595,"P"]
["2026-03-04","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,11.3939,"P"]
["2026-03-04","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,11.6656,"P"]
["2026-03-04","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.6013,"P"]
["2026-03-04","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,25.0105,"P"]
["2026-03-04","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-03-04","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,8.2081,"P"]
["2026-03-04","","C00NS","DE000CZ459Z3","COMMERZBANK    TR.1766","25/02/2027","EUR",0,7.5,"P"]
["2026-03-04","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,27.1,"P"]
["2026-03-04","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-03-04","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,15.4037,"P"]
["2026-03-04","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.3145,"P"]
["2026-03-04","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,9.0431,"P"]
["2026-03-04","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.0293,"P"]
["2026-03-04","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.475,"P"]
["2026-03-04","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,15.0283,"P"]
["2026-03-04","","C00O2","XS1033783975","INVESTOR 14/44 MTN","03/03/2044","EUR",0.035,29.668,"P"]
["2026-03-04","","C00O3","ES00001010S1","MADRID COMUN 26/36","30/04/2036","EUR",0.03216,6.517,"P"]
["2026-03-04","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.2504,"P"]
["2026-03-04","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,17.6926,"P"]
["2026-03-04","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,15.256,"P"]
["2026-03-04","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.9026,"P"]
["2026-03-04","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.2002,"P"]
["2026-03-04","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,2.2218,"P"]
["2026-03-04","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,14.0945,"P"]
["2026-03-04","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,10.1753,"P"]
["2026-03-04","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.1243,"P"]
["2026-03-04","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.5599,"P"]
["2026-03-04","","C00OF","FR0129599579","RTE RESEAU    26-11.05.26","11/05/2026","EUR",0,5,"P"]
["2026-03-04","","C00OG","IT0005377012","INTESA SANP.19/27 FLR MTN","22/02/2027","EUR",0.02466,0.9509,"P"]
["2026-03-04","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,27.1897,"P"]
["2026-03-04","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.644,"P"]
["2026-03-04","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-03-04","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,8.3401,"P"]
["2026-03-04","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,9.2265,"P"]
["2026-03-04","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02411,5,"P"]
["2026-03-04","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,9.6557,"P"]
["2026-03-04","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,8.0795,"P"]
["2026-03-04","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.02954,18.7068,"P"]
["2026-03-04","","C00OR","FR0129417004","ALTAREIT      25-10.04.26","10/04/2026","EUR",0,100,"P"]
["2026-03-04","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.7139,"P"]
["2026-03-04","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,14.6145,"P"]
["2026-03-04","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-03-04","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,15.6065,"P"]
["2026-03-04","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,33.5266,"P"]
["2026-03-04","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2026-03-04","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.4711,"P"]
["2026-03-04","","C00P1","XS3305193123","FERROVIE      26-26.03.26","26/03/2026","EUR",0,5,"P"]
["2026-03-04","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,2.7075,"P"]
["2026-03-04","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,8.3581,"P"]
["2026-03-04","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-03-04","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,24.5344,"P"]
["2026-03-04","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-03-04","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03108,11.2699,"P"]
["2026-03-04","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,11.2038,"P"]
["2026-03-04","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,2.0894,"P"]
["2026-03-04","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.5961,"P"]
["2026-03-04","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.6553,"P"]
["2026-03-04","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-03-04","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.3261,"P"]
["2026-03-04","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.436,"P"]
["2026-03-04","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.7096,"P"]
["2026-03-04","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-03-04","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.5667,"P"]
["2026-03-04","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.9539,"P"]
["2026-03-04","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.7685,"P"]
["2026-03-04","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,11.1142,"P"]
["2026-03-04","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.6122,"P"]
["2026-03-04","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.02726,6.9917,"P"]
["2026-03-04","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.0281,"P"]
["2026-03-04","","C00PO","XS3305846290","FCC SMA HLDG  26/13.07.26","13/07/2026","EUR",0,5,"P"]
["2026-03-04","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,12.5218,"P"]
["2026-03-04","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,12.314,"P"]
["2026-03-04","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,12.999,"P"]
["2026-03-04","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,14.5003,"P"]
["2026-03-04","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-03-04","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.7625,"P"]
["2026-03-04","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.02282,0.5111,"P"]
["2026-03-04","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.6302,"P"]
["2026-03-04","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,9.2263,"P"]
["2026-03-04","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,10.7187,"P"]
["2026-03-04","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,19.5264,"P"]
["2026-03-04","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,3.2997,"P"]
["2026-03-04","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.5152,"P"]
["2026-03-04","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,9.5458,"P"]
["2026-03-04","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,10.3593,"P"]
["2026-03-04","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.9333,"P"]
["2026-03-04","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,12.3051,"P"]
["2026-03-04","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.02806,23.9073,"P"]
["2026-03-04","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,24.4449,"P"]
["2026-03-04","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2026-03-04","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.6196,"P"]
["2026-03-04","","C00QC","FR0129647881","ALTAREIT      26-24.03.26","24/03/2026","EUR",0,5.65,"P"]
["2026-03-04","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,7.5306,"P"]
["2026-03-04","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.472,"P"]
["2026-03-04","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,13.8091,"P"]
["2026-03-04","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.3749,"P"]
["2026-03-04","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,36.5421,"P"]
["2026-03-04","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,10.5723,"P"]
["2026-03-04","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,20.3575,"P"]
["2026-03-04","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.616,"P"]
["2026-03-04","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,4.8793,"P"]
["2026-03-04","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,8.3408,"P"]
["2026-03-04","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,9.384,"P"]
["2026-03-04","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,4.7605,"P"]
["2026-03-04","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,14.4953,"P"]
["2026-03-04","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,14.1605,"P"]
["2026-03-04","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,21.2322,"P"]
["2026-03-04","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,9.8085,"P"]
["2026-03-04","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,9.653,"P"]
["2026-03-04","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,23.544,"P"]
["2026-03-04","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2026-03-04","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-03-04","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,18.7412,"P"]
["2026-03-04","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02785,5,"P"]
["2026-03-04","","C00R2","XS3196102274","NATWEST MKTS 25/28 FLRMTN","03/10/2028","EUR",0.02536,8.7542,"P"]
["2026-03-04","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,24.5767,"P"]
["2026-03-04","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,11.7213,"P"]
["2026-03-04","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.9305,"P"]
["2026-03-04","","C00R6","FR0129619856","BFCM          26-10.09.26","10/09/2026","GBP",0,7.5,"P"]
["2026-03-04","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.4711,"P"]
["2026-03-04","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,16.378,"P"]
["2026-03-04","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,3.5791,"P"]
["2026-03-04","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.669,"P"]
["2026-03-04","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,40.7096,"P"]
["2026-03-04","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02866,5.1292,"P"]
["2026-03-04","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,20.5869,"P"]
["2026-03-04","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.1925,"P"]
["2026-03-04","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.9432,"P"]
["2026-03-04","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-03-04","","C00RH","ES0440609529","CAIXABANK 25/33 FLR","06/06/2033","EUR",0.02613,1.9566,"P"]
["2026-03-04","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,19.2186,"P"]
["2026-03-04","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-03-04","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,25.007,"P"]
["2026-03-04","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.414,"P"]
["2026-03-04","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.9387,"P"]
["2026-03-04","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02706,1.325,"P"]
["2026-03-04","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.3362,"P"]
["2026-03-04","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,18.0088,"P"]
["2026-03-04","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,9.8779,"P"]
["2026-03-04","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.4537,"P"]
["2026-03-04","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-03-04","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.0326,"P"]
["2026-03-04","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.5531,"P"]
["2026-03-04","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,16.7897,"P"]
["2026-03-04","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.8779,"P"]
["2026-03-04","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-03-04","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.6998,"P"]
["2026-03-04","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,9.3653,"P"]
["2026-03-04","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-03-04","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,11.4182,"P"]
["2026-03-04","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.5789,"P"]
["2026-03-04","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.582,"P"]
["2026-03-04","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.3496,"P"]
["2026-03-04","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,13.0047,"P"]
["2026-03-04","","C00S9","DE000CZ459W0","COMMERZBANK    TR.1763","25/11/2026","EUR",0,7.5,"P"]
["2026-03-04","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,4.0075,"P"]
["2026-03-04","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03035,7.5,"P"]
["2026-03-04","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.8571,"P"]
["2026-03-04","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.4058,"P"]
["2026-03-04","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,12.4923,"P"]
["2026-03-04","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-03-04","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,9.7508,"P"]
["2026-03-04","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5111,"P"]
["2026-03-04","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.6601,"P"]
["2026-03-04","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,24.9318,"P"]
["2026-03-04","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.8217,"P"]
["2026-03-04","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,8.8895,"P"]
["2026-03-04","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.0244,"P"]
["2026-03-04","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2026-03-04","","C00SO","FR0129633931","ALTAREIT      26-24.04.26","24/04/2026","EUR",0,5.65,"P"]
["2026-03-04","","C00SP","DE000CZ459Y6","COMMERZBANK    TR.1765","25/02/2027","EUR",0,7.5,"P"]
["2026-03-04","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2026-03-04","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,17.7015,"P"]
["2026-03-04","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,18.0189,"P"]
["2026-03-04","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.398,"P"]
["2026-03-04","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-03-04","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.2261,"P"]
["2026-03-04","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,8.6675,"P"]
["2026-03-04","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.4711,"P"]
["2026-03-04","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,9.8121,"P"]
["2026-03-04","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-03-04","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,9.8959,"P"]
["2026-03-04","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-03-04","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,3.1322,"P"]
["2026-03-04","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,7.6446,"P"]
["2026-03-04","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-03-04","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-03-04","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,12.1914,"P"]
["2026-03-04","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,11.0639,"P"]
["2026-03-04","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2026-03-04","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,15.2077,"P"]
["2026-03-04","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,15.5972,"P"]
["2026-03-04","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,9.4413,"P"]
["2026-03-04","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02755,7.5,"P"]
["2026-03-04","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,12.2984,"P"]
["2026-03-04","","C00TH","FR0129633980","BPCE          26-19.08.26","19/08/2026","EUR",0,7.5,"P"]
["2026-03-04","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-03-04","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.3557,"P"]
["2026-03-04","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,11.3673,"P"]
["2026-03-04","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02061,7.5,"P"]
["2026-03-04","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02024,9.178,"P"]
["2026-03-04","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.3346,"P"]
["2026-03-04","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.5111,"P"]
["2026-03-04","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,14.3983,"P"]
["2026-03-04","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,3.2477,"P"]
["2026-03-04","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,9.8384,"P"]
["2026-03-04","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.7001,"P"]
["2026-03-04","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.3435,"P"]
["2026-03-04","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-03-04","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,14.745,"P"]
["2026-03-04","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-03-04","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,14.2306,"P"]
["2026-03-04","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.951,"P"]
["2026-03-04","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,12.933,"P"]
["2026-03-04","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.2323,"P"]
["2026-03-04","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.8696,"P"]
["2026-03-04","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,12.8598,"P"]
["2026-03-04","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,14.1996,"P"]
["2026-03-04","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,10.7015,"P"]
["2026-03-04","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,9.1605,"P"]
["2026-03-04","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.7945,"P"]
["2026-03-04","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.02999,7.5,"P"]
["2026-03-04","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-03-04","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,18.2791,"P"]
["2026-03-04","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-03-04","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,19.008,"P"]
["2026-03-04","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,1.9797,"P"]
["2026-03-04","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-03-04","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.3793,"P"]
["2026-03-04","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02391,2.2462,"P"]
["2026-03-04","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,12.7699,"P"]
["2026-03-04","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-03-04","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,20.8571,"P"]
["2026-03-04","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2026-03-04","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-03-04","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.0238,"P"]
["2026-03-04","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.0509,"P"]
["2026-03-04","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,22.9172,"P"]
["2026-03-04","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02055,7.5,"P"]
["2026-03-04","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-03-04","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,23.5781,"P"]
["2026-03-04","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,16.6668,"P"]
["2026-03-04","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-03-04","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2026-03-04","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.5279,"P"]
["2026-03-04","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,7.9843,"P"]
["2026-03-04","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02061,7.5,"P"]
["2026-03-04","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,8.4305,"P"]
["2026-03-04","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-03-04","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.553,"P"]
["2026-03-04","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-03-04","","C00V5","XS3295700457","ENI           26/09.04.26","09/04/2026","EUR",0,5,"P"]
["2026-03-04","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,12.067,"P"]
["2026-03-04","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.6905,"P"]
["2026-03-04","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02013,14.5466,"P"]
["2026-03-04","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-03-04","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,12.9876,"P"]
["2026-03-04","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-03-04","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2026-03-04","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,1.2022,"P"]
["2026-03-04","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,15.1556,"P"]
["2026-03-04","","C00VF","XS3273008063","ABN AMRO BK 26/29 MTN","16/01/2029","EUR",0.02625,9.9505,"P"]
["2026-03-04","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.4814,"P"]
["2026-03-04","","C00VH","ES0413679541","BANKINTER 23/28 FLR","13/11/2028","EUR",0.02432,0.8076,"P"]
["2026-03-04","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,8.3882,"P"]
["2026-03-04","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,10.0789,"P"]
["2026-03-04","","C00VK","XS2674379636","BARCLAYS BK 24/27 FLR MTN","30/03/2027","EUR",0.02018,10.2699,"P"]
["2026-03-04","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-03-04","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,9.1224,"P"]
["2026-03-04","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-03-04","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,18.2549,"P"]
["2026-03-04","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.6601,"P"]
["2026-03-04","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-03-04","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,9.5397,"P"]
["2026-03-04","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,32.8865,"P"]
["2026-03-04","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2026-03-04","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,9.3166,"P"]
["2026-03-04","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.7353,"P"]
["2026-03-04","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,10.3296,"P"]
["2026-03-04","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.029,7.5,"P"]
["2026-03-04","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,9.9778,"P"]
["2026-03-04","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-03-04","","C00W3","XS3308060444","REPSOL EU.F.  26/26.03.26","26/03/2026","EUR",0,5,"P"]
["2026-03-04","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2026-03-04","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.5215,"P"]
["2026-03-04","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,13.6164,"P"]
["2026-03-04","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,8.485,"P"]
["2026-03-04","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,15.6932,"P"]
["2026-03-04","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2026-03-04","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,18.8357,"P"]
["2026-03-04","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-03-04","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.4512,"P"]
["2026-03-04","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,9.325,"P"]
["2026-03-04","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,18.0319,"P"]
["2026-03-04","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,6.1556,"P"]
["2026-03-04","","C00WM","ES0440609545","CAIXABANK 25/34 FLR","05/06/2034","EUR",0.02663,2.1725,"P"]
["2026-03-04","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,10.0737,"P"]
["2026-03-04","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,22.6422,"P"]
["2026-03-04","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,41.3851,"P"]
["2026-03-04","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,11.6108,"P"]
["2026-03-04","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,1.4333,"P"]
["2026-03-04","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2026-03-04","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-03-04","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,6.1169,"P"]
["2026-03-04","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,16.134,"P"]
["2026-03-04","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,11.4043,"P"]
["2026-03-04","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.9414,"P"]
["2026-03-04","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,13.7061,"P"]
["2026-03-04","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,12.5815,"P"]
["2026-03-04","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03306,4.555,"P"]
["2026-03-04","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,24.3498,"P"]
["2026-03-04","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03557,5.4813,"P"]
["2026-03-04","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02906,3.7269,"P"]
["2026-03-04","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02469,7.5,"P"]
["2026-03-04","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,25.4897,"P"]
["2026-03-04","","C00X9","FR0129622314","BQUE PALATINE 26-18.05.26","18/05/2026","EUR",0,7.5,"P"]
["2026-03-04","","C00XA","FR0129619914","CREDIT AGR.   26-10.07.26","10/07/2026","EUR",0,7.5,"P"]
["2026-03-04","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,12.6365,"P"]
["2026-03-04","","C00XC","FR0129621266","AIR LIQ.FIN.  26-10.07.26","10/07/2026","EUR",0,5,"P"]
["2026-03-04","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,13.5838,"P"]
["2026-03-04","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.5582,"P"]
["2026-03-04","","C00XF","FR0129646982","VINCI         26-26.05.26","26/05/2026","EUR",0,5,"P"]
["2026-03-04","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,20.9834,"P"]
["2026-03-04","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.1766,"P"]
["2026-03-04","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,8.2096,"P"]
["2026-03-04","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.2821,"P"]
["2026-03-04","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.6169,"P"]
["2026-03-04","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,24.9862,"P"]
["2026-03-04","","C00XN","XS3304260717","REPSOL EU.F.  26/19.03.26","19/03/2026","EUR",0,5,"P"]
["2026-03-04","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,31.4734,"P"]
["2026-03-04","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,15.152,"P"]
["2026-03-04","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.1179,"P"]
["2026-03-04","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,18.3019,"P"]
["2026-03-04","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-03-04","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.6072,"P"]
["2026-03-04","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2026-03-04","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,10.6518,"P"]
["2026-03-04","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,6.5273,"P"]
["2026-03-04","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,13.7113,"P"]
["2026-03-04","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-03-04","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-03-04","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-03-04","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.2169,"P"]
["2026-03-04","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-03-04","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.1083,"P"]
["2026-03-04","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,23.6425,"P"]
["2026-03-04","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-03-04","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,13.5211,"P"]
["2026-03-04","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,22.7421,"P"]
["2026-03-04","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,15.0841,"P"]
["2026-03-04","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02314,7.5,"P"]
["2026-03-04","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-03-04","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,13.4925,"P"]
["2026-03-04","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.674,"P"]
["2026-03-04","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.5543,"P"]
["2026-03-04","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2026-03-04","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,15.9185,"P"]
["2026-03-04","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,22.8805,"P"]
["2026-03-04","","C00YH","XS2835763702","BMW INT.INV. 24/26FLR MTN","05/06/2026","EUR",0.02189,5,"P"]
["2026-03-04","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,15.3418,"P"]
["2026-03-04","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,10.094,"P"]
["2026-03-04","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,8.816,"P"]
["2026-03-04","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,12.9644,"P"]
["2026-03-04","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-03-04","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,11.8189,"P"]
["2026-03-04","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,24.1343,"P"]
["2026-03-04","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,24.2367,"P"]
["2026-03-04","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,13.0388,"P"]
["2026-03-04","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.4619,"P"]
["2026-03-04","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,4.4829,"P"]
["2026-03-04","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,5.2128,"P"]
["2026-03-04","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4903,"P"]
["2026-03-04","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.5373,"P"]
["2026-03-04","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.5822,"P"]
["2026-03-04","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,13.8648,"P"]
["2026-03-04","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,15.5609,"P"]
["2026-03-04","","C00Z2","XS3289971262","WORLD BK 26/28 MTN","05/02/2028","GBP",0.03696,0.7734,"P"]
["2026-03-04","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.3885,"P"]
["2026-03-04","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.6841,"P"]
["2026-03-04","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2026-03-04","","C00Z6","DE000SW0AF12","STE GENERALE 26/29 MTN","09/02/2029","EUR",0.02,10.1275,"P"]
["2026-03-04","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,18.099,"P"]
["2026-03-04","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2026-03-04","","C00Z9","XS3305925912","ENI           26/26.05.26","26/05/2026","EUR",0,5,"P"]
["2026-03-04","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,6.8812,"P"]
["2026-03-04","","C00ZB","XS3300159699","ACOSS         26/16.04.26","16/04/2026","EUR",0,0.908,"P"]
["2026-03-04","","C00ZC","DE000NLB50U6","NORDLB 25/26","07/05/2026","EUR",0.017,7.5,"P"]
["2026-03-04","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.3065,"P"]
["2026-03-04","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,20.7384,"P"]
["2026-03-04","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.0533,"P"]
["2026-03-04","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.0231,1.4149,"P"]
["2026-03-04","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,13.7553,"P"]
["2026-03-04","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.02163,7.5,"P"]
["2026-03-04","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.2452,"P"]
["2026-03-04","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,17.6352,"P"]
["2026-03-04","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,12.6471,"P"]
["2026-03-04","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.722,"P"]
["2026-03-04","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.3957,"P"]
["2026-03-04","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,23.5413,"P"]
["2026-03-04","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,7.1383,"P"]
["2026-03-04","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,25.6807,"P"]
["2026-03-04","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.1707,"P"]
["2026-03-04","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.3163,"P"]
["2026-03-04","","C00ZV","XS3305828041","PACCAR FINL   26/30.03.26","30/03/2026","EUR",0,5,"P"]
["2026-03-04","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,10.1793,"P"]
["2026-03-04","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.3518,"P"]
["2026-03-04","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02299,7.5,"P"]
["2026-03-04","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,2.7566,"P"]
["2026-03-04","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,24.418,"P"]
["2026-03-04","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-03-04","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02448,5,"P"]
["2026-03-04","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,19.0804,"P"]
["2026-03-04","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-03-04","","C0105","AT000B124342","RLB BURGENLD 20/27 FLR","29/01/2027","EUR",0.02706,8.3737,"P"]
["2026-03-04","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0274747,8.4329,"P"]
["2026-03-04","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,12.6554,"P"]
["2026-03-04","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-03-04","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.7084,"P"]
["2026-03-04","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.0819,"P"]
["2026-03-04","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,8.9799,"P"]
["2026-03-04","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.1658,"P"]
["2026-03-04","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,27.5996,"P"]
["2026-03-04","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,29.7064,"P"]
["2026-03-04","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,16.3317,"P"]
["2026-03-04","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,10.0468,"P"]
["2026-03-04","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,30.3059,"P"]
["2026-03-04","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.5344,"P"]
["2026-03-04","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-03-04","","C010N","FR0129634509","BFCM          26-09.09.26","09/09/2026","EUR",0,7.5,"P"]
["2026-03-04","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,12.6894,"P"]
["2026-03-04","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,22.9408,"P"]
["2026-03-04","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,3.1602,"P"]
["2026-03-04","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.3215,"P"]
["2026-03-04","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03036,4.0658,"P"]
["2026-03-04","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.7478,"P"]
["2026-03-04","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.02681,5,"P"]
["2026-03-04","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.3426,"P"]
["2026-03-04","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,10.1638,"P"]
["2026-03-04","","C010X","FR0129599504","BFCM          26-07.08.26","07/08/2026","GBP",0,7.5,"P"]
["2026-03-04","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,10.2077,"P"]
["2026-03-04","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,13.2516,"P"]
["2026-03-04","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02206,0.4711,"P"]
["2026-03-04","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,23.2757,"P"]
["2026-03-04","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,11.8633,"P"]
["2026-03-04","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,10.8876,"P"]
["2026-03-04","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-03-04","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.3007,"P"]
["2026-03-04","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,24.3742,"P"]
["2026-03-04","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.4711,"P"]
["2026-03-04","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,10.4404,"P"]
["2026-03-04","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2026-03-04","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,24.0071,"P"]
["2026-03-04","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2026-03-04","","C011C","AT000B122304","VB WIEN 24/26 MTN 2","30/10/2026","EUR",0.024,1.1992,"P"]
["2026-03-04","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.3263,"P"]
["2026-03-04","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-03-04","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,17.2288,"P"]
["2026-03-04","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,20.8613,"P"]
["2026-03-04","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02274,1.1799,"P"]
["2026-03-04","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.3926,"P"]
["2026-03-04","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-03-04","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02738,7.5,"P"]
["2026-03-04","","C011L","AT0000A38718","RAIFFV.SALZB 23/43","02/11/2043","EUR",0.0404,53.9621,"P"]
["2026-03-04","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.2466,"P"]
["2026-03-04","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,15.308,"P"]
["2026-03-04","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2026-03-04","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.2325,"P"]
["2026-03-04","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.1134,"P"]
["2026-03-04","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,10.0463,"P"]
["2026-03-04","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,17.4057,"P"]
["2026-03-04","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,8.1674,"P"]
["2026-03-04","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,24.3222,"P"]
["2026-03-04","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.8451,"P"]
["2026-03-04","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,21.2428,"P"]
["2026-03-04","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2026-03-04","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,9.3526,"P"]
["2026-03-04","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,12.9627,"P"]
["2026-03-04","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.7903,"P"]
["2026-03-04","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,12.4608,"P"]
["2026-03-04","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,19.1525,"P"]
["2026-03-04","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,8.6142,"P"]
["2026-03-04","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,9.4562,"P"]
["2026-03-04","","C0127","FR0129582005","DASSAULT SYS  26-19.05.26","19/05/2026","EUR",0,5.65,"P"]
["2026-03-04","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.2472,"P"]
["2026-03-04","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.4711,"P"]
["2026-03-04","","C012B","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.02601,4.2153,"P"]
["2026-03-04","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,17.6613,"P"]
["2026-03-04","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,2.9854,"P"]
["2026-03-04","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.5471,"P"]
["2026-03-04","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.1922,"P"]
["2026-03-04","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.5734,"P"]
["2026-03-04","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.6173,"P"]
["2026-03-04","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,6.3126,"P"]
["2026-03-04","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-03-04","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.114,"P"]
["2026-03-04","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,8.3762,"P"]
["2026-03-04","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.4457,"P"]
["2026-03-04","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.3573,"P"]
["2026-03-04","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.4662,"P"]
["2026-03-04","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,14.4684,"P"]
["2026-03-04","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,29.2055,"P"]
["2026-03-04","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,9.0832,"P"]
["2026-03-04","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.0888,"P"]
["2026-03-04","","C012T","DE000SW0AF04","STE GENERALE 26/28 MTN","10/02/2028","EUR",0.019,7.5,"P"]
["2026-03-04","","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.2549,"P"]
["2026-03-04","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-03-04","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2026-03-04","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,15.3347,"P"]
["2026-03-04","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,15.2487,"P"]
["2026-03-04","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,22.7913,"P"]
["2026-03-04","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,12.6187,"P"]
["2026-03-04","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.7601,"P"]
["2026-03-04","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.2201,"P"]
["2026-03-04","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,11.516,"P"]
["2026-03-04","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-03-04","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02677,7.5,"P"]
["2026-03-04","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-03-04","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.7659,"P"]
["2026-03-04","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-03-04","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,7.929,"P"]
["2026-03-04","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.2428,"P"]
["2026-03-04","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,11.0382,"P"]
["2026-03-04","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,8.7392,"P"]
["2026-03-04","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-03-04","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02665,15.6489,"P"]
["2026-03-04","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,3.059,"P"]
["2026-03-04","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.0737,"P"]
["2026-03-04","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.7431,"P"]
["2026-03-04","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,17.9612,"P"]
["2026-03-04","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-03-04","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-03-04","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,9.4297,"P"]
["2026-03-04","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.6056,"P"]
["2026-03-04","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,13.6977,"P"]
["2026-03-04","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.0359,"P"]
["2026-03-04","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,20.7755,"P"]
["2026-03-04","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,8.9665,"P"]
["2026-03-04","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-03-04","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02637,13.9475,"P"]
["2026-03-04","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,12.2455,"P"]
["2026-03-04","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,24.8963,"P"]
["2026-03-04","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.0363,"P"]
["2026-03-04","","C013X","DE000DB9WLG2","DEUT.BANK    ANL 26/30","26/02/2030","EUR",0.023,13.0846,"P"]
["2026-03-04","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,23.0743,"P"]
["2026-03-04","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2026-03-04","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.585,"P"]
["2026-03-04","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,12.7151,"P"]
["2026-03-04","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,5.7027,"P"]
["2026-03-04","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,13.433,"P"]
["2026-03-04","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,9.134,"P"]
["2026-03-04","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,5.8377,"P"]
["2026-03-04","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.9037,"P"]
["2026-03-04","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,1.9906,"P"]
["2026-03-04","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,16.8314,"P"]
["2026-03-04","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,17.8076,"P"]
["2026-03-04","","C014C","DE000SW0AF38","STE GENERALE 26/31 MTN","09/02/2031","EUR",0.023,16.221,"P"]
["2026-03-04","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,10.8498,"P"]
["2026-03-04","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,25.2039,"P"]
["2026-03-04","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.1849,"P"]
["2026-03-04","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.5983,"P"]
["2026-03-04","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,26.4194,"P"]
["2026-03-04","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.2731,"P"]
["2026-03-04","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5.4904,"P"]
["2026-03-04","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,25.0765,"P"]
["2026-03-04","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,19.5401,"P"]
["2026-03-04","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.9381,"P"]
["2026-03-04","","C014Q","FR0129628808","VEOLIA ENV.   26-24.02.27","24/02/2027","EUR",0,5,"P"]
["2026-03-04","","C014S","FR0129545846","LOUIS DREYF.C.26-05.03.26","05/03/2026","EUR",0,5.6574,"P"]
["2026-03-04","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,21.753,"P"]
["2026-03-04","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-03-04","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,15.3729,"P"]
["2026-03-04","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.4907,"P"]
["2026-03-04","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-03-04","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,9.2724,"P"]
["2026-03-04","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.6286,"P"]
["2026-03-04","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.0239,21.986,"P"]
["2026-03-04","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,22.2127,"P"]
["2026-03-04","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2026-03-04","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,8.8951,"P"]
["2026-03-04","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-03-04","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,1.9864,"P"]
["2026-03-04","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,21.456,"P"]
["2026-03-04","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02749,20.079,"P"]
["2026-03-04","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,8.0669,"P"]
["2026-03-04","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,16.2333,"P"]
["2026-03-04","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,16.1232,"P"]
["2026-03-04","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,21.8092,"P"]
["2026-03-04","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,24.9569,"P"]
["2026-03-04","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,11.832,"P"]
["2026-03-04","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,11.3415,"P"]
["2026-03-04","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,9.3647,"P"]
["2026-03-04","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.6028,"P"]
["2026-03-04","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02031,1.1244,"P"]
["2026-03-04","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,23.8236,"P"]
["2026-03-04","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.5029,"P"]
["2026-03-04","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,17.5519,"P"]
["2026-03-04","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,17.3662,"P"]
["2026-03-04","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,18.7364,"P"]
["2026-03-04","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,24.4926,"P"]
["2026-03-04","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-03-04","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,12.3842,"P"]
["2026-03-04","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.6389,"P"]
["2026-03-04","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,18.0183,"P"]
["2026-03-04","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,12.1348,"P"]
["2026-03-04","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-03-04","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.0649,"P"]
["2026-03-04","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,15.4737,"P"]
["2026-03-04","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,19.6395,"P"]
["2026-03-04","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,29.4309,"P"]
["2026-03-04","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,11.7896,"P"]
["2026-03-04","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02956,22.3875,"P"]
["2026-03-04","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2026-03-04","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.5869,"P"]
["2026-03-04","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.7099,"P"]
["2026-03-04","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-03-04","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,25.6388,"P"]
["2026-03-04","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,25.152,"P"]
["2026-03-04","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.0776,"P"]
["2026-03-04","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.1711,"P"]
["2026-03-04","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-03-04","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.2002,"P"]
["2026-03-04","","C016B","FR0129582476","CDC HABITAT   26-26.10.26","26/10/2026","EUR",0,5.65,"P"]
["2026-03-04","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,15.3139,"P"]
["2026-03-04","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4503,"P"]
["2026-03-04","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.6371,"P"]
["2026-03-04","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,16.3844,"P"]
["2026-03-04","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2026-03-04","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.1419,"P"]
["2026-03-04","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.7303,"P"]
["2026-03-04","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.2381,"P"]
["2026-03-04","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,11.0125,"P"]
["2026-03-04","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,6.8428,"P"]
["2026-03-04","","C016N","DE000LB4XEM4","LBBW            IHS 26/36","11/02/2036","EUR",0.03532,26.9808,"P"]
["2026-03-04","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.1294,"P"]
["2026-03-04","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,9.4977,"P"]
["2026-03-04","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.5134,"P"]
["2026-03-04","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,10.5071,"P"]
["2026-03-04","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-03-04","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,14.7402,"P"]
["2026-03-04","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2026-03-04","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.6139,"P"]
["2026-03-04","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.9091,"P"]
["2026-03-04","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,13.8902,"P"]
["2026-03-04","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,15.4264,"P"]
["2026-03-04","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.903,"P"]
["2026-03-04","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,10.5647,"P"]
["2026-03-04","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,17.3712,"P"]
["2026-03-04","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.2124,"P"]
["2026-03-04","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02234,1.0553,"P"]
["2026-03-04","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.0202,14.2933,"P"]
["2026-03-04","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-03-04","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.889,"P"]
["2026-03-04","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.3323,"P"]
["2026-03-04","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,21.4038,"P"]
["2026-03-04","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,27.191,"P"]
["2026-03-04","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,13.1216,"P"]
["2026-03-04","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-03-04","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,4.9202,"P"]
["2026-03-04","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,15.0205,"P"]
["2026-03-04","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02026,7.5,"P"]
["2026-03-04","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.5435,"P"]
["2026-03-04","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,13.262,"P"]
["2026-03-04","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.7555,"P"]
["2026-03-04","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0203,7.5,"P"]
["2026-03-04","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,16.0716,"P"]
["2026-03-04","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,18.2894,"P"]
["2026-03-04","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,8.1556,"P"]
["2026-03-04","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,2.9914,"P"]
["2026-03-04","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-03-04","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,11.8002,"P"]
["2026-03-04","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,28.911,"P"]
["2026-03-04","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,26.3669,"P"]
["2026-03-04","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,14.0332,"P"]
["2026-03-04","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,11.3925,"P"]
["2026-03-04","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,12.6804,"P"]
["2026-03-04","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.2817,"P"]
["2026-03-04","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,25.6128,"P"]
["2026-03-04","","C0180","DE000SW0AF20","STE GENERALE 26/30 MTN","09/02/2030","EUR",0.021,13.3544,"P"]
["2026-03-04","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02248,5,"P"]
["2026-03-04","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.7803,"P"]
["2026-03-04","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,21.1932,"P"]
["2026-03-04","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-03-04","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,9.7263,"P"]
["2026-03-04","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.0502,10.2366,"P"]
["2026-03-04","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.7863,"P"]
["2026-03-04","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.5412,"P"]
["2026-03-04","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.4088,"P"]
["2026-03-04","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,29.3887,"P"]
["2026-03-04","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,18.167,"P"]
["2026-03-04","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02026,8.0689,"P"]
["2026-03-04","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.2367,"P"]
["2026-03-04","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-03-04","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-03-04","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.3922,"P"]
["2026-03-04","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2026-03-04","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.5511,"P"]
["2026-03-04","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.0361,"P"]
["2026-03-04","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,8.2588,"P"]
["2026-03-04","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.5,"P"]
["2026-03-04","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,22.6869,"P"]
["2026-03-04","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2026-03-04","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,29.6425,"P"]
["2026-03-04","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,14.3244,"P"]
["2026-03-04","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.2546,"P"]
["2026-03-04","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,20.6856,"P"]
["2026-03-04","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,18.5126,"P"]
["2026-03-04","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,4.4676,"P"]
["2026-03-04","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,8.8213,"P"]
["2026-03-04","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-03-04","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,24.8929,"P"]
["2026-03-04","","C018Z","XS3295645413","ING BANK      26/10.08.26","10/08/2026","EUR",0,7.5,"P"]
["2026-03-04","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.4423,"P"]
["2026-03-04","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,15.5379,"P"]
["2026-03-04","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,34.8044,"P"]
["2026-03-04","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0295,10.5482,"P"]
["2026-03-04","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,16.1228,"P"]
["2026-03-04","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5,"P"]
["2026-03-04","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,2.039,"P"]
["2026-03-04","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7945,"P"]
["2026-03-04","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.476,"P"]
["2026-03-04","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,19.0063,"P"]
["2026-03-04","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,14.122,"P"]
["2026-03-04","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.6057,"P"]
["2026-03-04","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,1.9562,"P"]
["2026-03-04","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,9.0301,"P"]
["2026-03-04","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,19.2078,"P"]
["2026-03-04","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.3869,"P"]
["2026-03-04","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,2.2192,"P"]
["2026-03-04","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.6678,"P"]
["2026-03-04","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,8.7823,"P"]
["2026-03-04","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,13.4726,"P"]
["2026-03-04","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02371,5,"P"]
["2026-03-04","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.8266,"P"]
["2026-03-04","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,8.4247,"P"]
["2026-03-04","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,3.9536,"P"]
["2026-03-04","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02011,9.145,"P"]
["2026-03-04","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.2263,"P"]
["2026-03-04","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.4917,"P"]
["2026-03-04","","C019S","FR0129599447","BFCM          26-10.08.26","10/08/2026","EUR",0,7.5,"P"]
["2026-03-04","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,9.5149,"P"]
["2026-03-04","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-03-04","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.02755,22.4033,"P"]
["2026-03-04","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,13.359,"P"]
["2026-03-04","","C019X","FR0129646990","BFCM          26-24.02.27","24/02/2027","EUR",0,7.5,"P"]
["2026-03-04","","C019Z","XS3295829652","RABOBK NEDER  26/10.08.26","10/08/2026","EUR",0,7.5,"P"]
["2026-03-04","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.7348,"P"]
["2026-03-04","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02244,5,"P"]
["2026-03-04","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,11.0443,"P"]
["2026-03-04","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,8.1026,"P"]
["2026-03-04","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,17.6261,"P"]
["2026-03-04","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,20.7067,"P"]
["2026-03-04","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.5111,"P"]
["2026-03-04","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02426,5,"P"]
["2026-03-04","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.749,"P"]
["2026-03-04","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-03-04","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,22.9588,"P"]
["2026-03-04","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02031,8.0001,"P"]
["2026-03-04","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.1159,"P"]
["2026-03-04","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,1.8693,"P"]
["2026-03-04","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,10.676,"P"]
["2026-03-04","","C01AF","XS3295625225","ABN AMRO BK   26/09.07.26","09/07/2026","EUR",0,7.5,"P"]
["2026-03-04","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,26.2898,"P"]
["2026-03-04","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,13.6161,"P"]
["2026-03-04","","C01AI","DE000LB56E29","LBBW         FZA TAX25/26","16/03/2026","EUR",0.016,7.5,"P"]
["2026-03-04","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,25.0144,"P"]
["2026-03-04","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.6153,"P"]
["2026-03-04","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,2.9839,"P"]
["2026-03-04","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,23.6923,"P"]
["2026-03-04","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,12.6805,"P"]
["2026-03-04","","C01AO","FR0129646834","JYSKE BANK    26-09.07.26","09/07/2026","EUR",0,7.5,"P"]
["2026-03-04","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.4711,"P"]
["2026-03-04","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,26.7942,"P"]
["2026-03-04","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,2.9798,"P"]
["2026-03-04","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-03-04","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,9.0072,"P"]
["2026-03-04","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,24.6831,"P"]
["2026-03-04","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,18.7621,"P"]
["2026-03-04","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-03-04","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-03-04","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,19.7158,"P"]
["2026-03-04","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02416,7.5,"P"]
["2026-03-04","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,10.0128,"P"]
["2026-03-04","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-03-04","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,18.2015,"P"]
["2026-03-04","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,8.0429,"P"]
["2026-03-04","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,12.898,"P"]
["2026-03-04","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.5515,"P"]
["2026-03-04","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,12.7707,"P"]
["2026-03-04","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-03-04","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,20.6614,"P"]
["2026-03-04","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.2328,"P"]
["2026-03-04","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,16.4005,"P"]
["2026-03-04","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,9.8063,"P"]
["2026-03-04","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2026-03-04","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-03-04","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,19.981,"P"]
["2026-03-04","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,3.561,"P"]
["2026-03-04","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,11.7085,"P"]
["2026-03-04","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,10.3669,"P"]
["2026-03-04","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,14.9235,"P"]
["2026-03-04","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02199,0.8919,"P"]
["2026-03-04","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,2.8162,"P"]
["2026-03-04","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.3945,"P"]
["2026-03-04","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,8.1021,"P"]
["2026-03-04","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.2575,"P"]
["2026-03-04","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,20.3678,"P"]
["2026-03-04","","C01BQ","AT000B049960","UNICR.BK AU. 25/32 FLRMTN","27/02/2032","EUR",0.02649,1.712,"P"]
["2026-03-04","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.4711,"P"]
["2026-03-04","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,19.0759,"P"]
["2026-03-04","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.9678,"P"]
["2026-03-04","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,15.2486,"P"]
["2026-03-04","","C01BV","FR001400ZFK4","KLEPIERRE 25/28 FLR MTN","12/05/2028","EUR",0.02624986957,5.8784,"P"]
["2026-03-04","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.4686,"P"]
["2026-03-04","","C01BX","XS3294946754","BQUE CAISSE   26/05.02.27","05/02/2027","GBP",0,8.1553,"P"]
["2026-03-04","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-03-04","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.5987,"P"]
["2026-03-04","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,24.9954,"P"]
["2026-03-04","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,18.236,"P"]
["2026-03-04","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-03-04","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.5077,"P"]
["2026-03-04","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,12.446,"P"]
["2026-03-04","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,13.5228,"P"]
["2026-03-04","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,17.7345,"P"]
["2026-03-04","","C01C8","FR0129599199","BFCM          26-09.04.26","09/04/2026","EUR",0,7.5,"P"]
["2026-03-04","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-03-04","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,13.6552,"P"]
["2026-03-04","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.4675,"P"]
["2026-03-04","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.9424,"P"]
["2026-03-04","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.6377,"P"]
["2026-03-04","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-03-04","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2026-03-04","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5.7643,"P"]
["2026-03-04","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.002,"P"]
["2026-03-04","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.7046,"P"]
["2026-03-04","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.026,7.5,"P"]
["2026-03-04","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,11.0922,"P"]
["2026-03-04","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,17.0728,"P"]
["2026-03-04","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-03-04","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.4711,"P"]
["2026-03-04","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,35.0283,"P"]
["2026-03-04","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,22.7325,"P"]
["2026-03-04","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-03-04","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,7.9152,"P"]
["2026-03-04","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-03-04","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,30.844,"P"]
["2026-03-04","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,33.5129,"P"]
["2026-03-04","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.6043,"P"]
["2026-03-04","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,31.7009,"P"]
["2026-03-04","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.6229,"P"]
["2026-03-04","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02082,7.759,"P"]
["2026-03-04","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,28.6768,"P"]
["2026-03-04","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,12.144,"P"]
["2026-03-04","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-03-04","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.5883,"P"]
["2026-03-04","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,18.5396,"P"]
["2026-03-04","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-03-04","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,13.7636,"P"]
["2026-03-04","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,14.1127,"P"]
["2026-03-04","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-03-04","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-03-04","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,29.482,"P"]
["2026-03-04","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2026-03-04","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02516,1.1837,"P"]
["2026-03-04","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4903,"P"]
["2026-03-04","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,30.1901,"P"]
["2026-03-04","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02106,1.43,"P"]
["2026-03-04","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2026-03-04","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,9.5482,"P"]
["2026-03-04","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,8.3163,"P"]
["2026-03-04","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,25.4419,"P"]
["2026-03-04","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-03-04","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,18.1976,"P"]
["2026-03-04","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.6559,"P"]
["2026-03-04","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2026-03-04","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,8.0433,"P"]
["2026-03-04","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-03-04","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,12.5517,"P"]
["2026-03-04","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,3.2184,"P"]
["2026-03-04","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-03-04","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,22.727,"P"]
["2026-03-04","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,15.4716,"P"]
["2026-03-04","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.8052,"P"]
["2026-03-04","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,3.8252,"P"]
["2026-03-04","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,21.0318,"P"]
["2026-03-04","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,9.4722,"P"]
["2026-03-04","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-03-04","","C01E2","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02418,7.5,"P"]
["2026-03-04","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,19.085,"P"]
["2026-03-04","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,18.7024,"P"]
["2026-03-04","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,18.0632,"P"]
["2026-03-04","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2026-03-04","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,11.2993,"P"]
["2026-03-04","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02849,5,"P"]
["2026-03-04","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,10.3142,"P"]
["2026-03-04","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2026-03-04","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.4711,"P"]
["2026-03-04","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,22.8112,"P"]
["2026-03-04","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-03-04","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,9.3659,"P"]
["2026-03-04","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,1.9875,"P"]
["2026-03-04","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,25.4697,"P"]
["2026-03-04","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-03-04","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,13.7727,"P"]
["2026-03-04","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,8.8034,"P"]
["2026-03-04","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,8.5099,"P"]
["2026-03-04","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02018,7.9132,"P"]
["2026-03-04","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,8.9865,"P"]
["2026-03-04","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.7928,"P"]
["2026-03-04","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-03-04","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.0224,4.3287,"P"]
["2026-03-04","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-03-04","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,9.0815,"P"]
["2026-03-04","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,22.1407,"P"]
["2026-03-04","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,10.4344,"P"]
["2026-03-04","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.4865,"P"]
["2026-03-04","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,8.31,"P"]
["2026-03-04","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,13.0276,"P"]
["2026-03-04","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-03-04","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,0.6973,"P"]
["2026-03-04","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,1.3616,"P"]
["2026-03-04","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-03-04","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,13.6503,"P"]
["2026-03-04","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.8415,"P"]
["2026-03-04","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,14.2461,"P"]
["2026-03-04","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,23.5819,"P"]
["2026-03-04","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,10.7269,"P"]
["2026-03-04","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.02347935,22.4728,"P"]
["2026-03-04","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,17.8226,"P"]
["2026-03-04","","C01F9","ES0413679509","BANKINTER 21/28 FLR","11/02/2028","EUR",0.02209,0.5921,"P"]
["2026-03-04","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-03-04","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,11.9636,"P"]
["2026-03-04","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,6.0771,"P"]
["2026-03-04","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.3413,"P"]
["2026-03-04","","C01FE","XS3299539125","REPSOL EU.F.  26/13.03.26","13/03/2026","EUR",0,5,"P"]
["2026-03-04","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.6521,"P"]
["2026-03-04","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,12.0254,"P"]
["2026-03-04","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,29.7805,"P"]
["2026-03-04","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,8.691,"P"]
["2026-03-04","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.6093,"P"]
["2026-03-04","","C01FK","FR0129646867","JYSKE BANK    26-24.07.26","24/07/2026","EUR",0,7.5,"P"]
["2026-03-04","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,4.8998,"P"]
["2026-03-04","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02072,7.5,"P"]
["2026-03-04","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,15.0266,"P"]
["2026-03-04","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.4526,"P"]
["2026-03-04","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02319,0.5233,"P"]
["2026-03-04","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.2008,"P"]
["2026-03-04","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02793,7.5,"P"]
["2026-03-04","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,3.4902,"P"]
["2026-03-04","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,16.948,"P"]
["2026-03-04","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.0268,15.0641,"P"]
["2026-03-04","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,10.9003,"P"]
["2026-03-04","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.7911,"P"]
["2026-03-04","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,12.5026,"P"]
["2026-03-04","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,17.0699,"P"]
["2026-03-04","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.0348,5.3269,"P"]
["2026-03-04","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,18.6018,"P"]
["2026-03-04","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03563,5.9964,"P"]
["2026-03-04","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,3.4916,"P"]
["2026-03-04","","C01G6","DE000LB6F6B3","LBBW EO FZA 25/26","25/05/2026","EUR",0.0175,7.5,"P"]
["2026-03-04","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-03-04","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.3296,"P"]
["2026-03-04","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,4.6332,"P"]
["2026-03-04","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,2.8169,"P"]
["2026-03-04","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.8581,"P"]
["2026-03-04","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,33.1349,"P"]
["2026-03-04","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,13.5312,"P"]
["2026-03-04","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.3579,"P"]
["2026-03-04","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,21.9585,"P"]
["2026-03-04","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,13.745,"P"]
["2026-03-04","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-03-04","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2026-03-04","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-03-04","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,19.0376,"P"]
["2026-03-04","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.5988,"P"]
["2026-03-04","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,18.9963,"P"]
["2026-03-04","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,16.8404,"P"]
["2026-03-04","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-03-04","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,21.6367,"P"]
["2026-03-04","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-03-04","","C01GR","XS3296442356","PACCAR FINL   26/12.03.26","12/03/2026","EUR",0,5,"P"]
["2026-03-04","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,15.2905,"P"]
["2026-03-04","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-03-04","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,33.0395,"P"]
["2026-03-04","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,10.26,"P"]
["2026-03-04","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.7277,"P"]
["2026-03-04","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.8276,"P"]
["2026-03-04","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,29.4783,"P"]
["2026-03-04","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2026-03-04","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02624,7.5,"P"]
["2026-03-04","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.5545,"P"]
["2026-03-04","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,20.526,"P"]
["2026-03-04","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,17.9372,"P"]
["2026-03-04","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,27.9316,"P"]
["2026-03-04","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,11.8862,"P"]
["2026-03-04","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,8.3389,"P"]
["2026-03-04","","C01H7","FR0014015NK4","BFCM 26/30 MTN","22/10/2030","GBP",0.045,15.0496,"P"]
["2026-03-04","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-03-04","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02026,9.6257,"P"]
["2026-03-04","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,9.5592,"P"]
["2026-03-04","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02032,7.5,"P"]
["2026-03-04","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.7907,"P"]
["2026-03-04","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.5052,"P"]
["2026-03-04","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-03-04","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7945,"P"]
["2026-03-04","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-03-04","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.2529,"P"]
["2026-03-04","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.5,"P"]
["2026-03-04","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,42.2909,"P"]
["2026-03-04","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.801,"P"]
["2026-03-04","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.2692,"P"]
["2026-03-04","","C01HM","XS3295637311","OESTERREICH   26/09.03.26","09/03/2026","GBP",0,0.5557,"P"]
["2026-03-04","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,8.6183,"P"]
["2026-03-04","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,4.2703,"P"]
["2026-03-04","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.7334,"P"]
["2026-03-04","","C01HQ","FR0129582328","DASSAULT SYS  26-24.03.26","24/03/2026","EUR",0,5.65,"P"]
["2026-03-04","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-03-04","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,3.4043,"P"]
["2026-03-04","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,3.1301,"P"]
["2026-03-04","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.6094,"P"]
["2026-03-04","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2026-03-04","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02206,5,"P"]
["2026-03-04","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02514,7.5,"P"]
["2026-03-04","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.5265,"P"]
["2026-03-04","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,21.2841,"P"]
["2026-03-04","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2026-03-04","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-03-04","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.3881,"P"]
["2026-03-04","","C01I4","XS3300347773","SNAM          26/14.05.26","14/05/2026","EUR",0,5,"P"]
["2026-03-04","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.7927,"P"]
["2026-03-04","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,4.3784,"P"]
["2026-03-04","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,4.1886,"P"]
["2026-03-04","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,9.4801,"P"]
["2026-03-04","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2026-03-04","","C01IB","DE000SLB9187","LDSBK.SAAR IHS S.918","10/02/2033","EUR",0.0326,20.8883,"P"]
["2026-03-04","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,11.5852,"P"]
["2026-03-04","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.1421,"P"]
["2026-03-04","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,13.0036,"P"]
["2026-03-04","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,24.3392,"P"]
["2026-03-04","","C01IG","XS3303510807","PACCAR FINL   26/13.03.26","13/03/2026","EUR",0,5,"P"]
["2026-03-04","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-03-04","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,14.5196,"P"]
["2026-03-04","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.0202,"P"]
["2026-03-04","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,9.664,"P"]
["2026-03-04","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,13.596,"P"]
["2026-03-04","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,0.8349,"P"]
["2026-03-04","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,13.4866,"P"]
["2026-03-04","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.4302,"P"]
["2026-03-04","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.703,"P"]
["2026-03-04","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,13.7042,"P"]
["2026-03-04","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.8612,"P"]
["2026-03-04","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,17.3788,"P"]
["2026-03-04","","C01IU","FR0129582351","GECINA        26-25.05.26","25/05/2026","EUR",0,5,"P"]
["2026-03-04","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.8386,"P"]
["2026-03-04","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,2.0927,"P"]
["2026-03-04","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,15.4548,"P"]
["2026-03-04","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,29.1183,"P"]
["2026-03-04","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-03-04","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-03-04","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-03-04","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-03-04","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,6.4499,"P"]
["2026-03-04","","C01J6","FR0129634640","RTE RESEAU    26-18.02.27","18/02/2027","EUR",0,5,"P"]
["2026-03-04","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-03-04","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.1794,"P"]
["2026-03-04","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.5111,"P"]
["2026-03-04","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,0.6118,"P"]
["2026-03-04","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,8.4733,"P"]
["2026-03-04","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,14.6985,"P"]
["2026-03-04","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,27.041,"P"]
["2026-03-04","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,8.8335,"P"]
["2026-03-04","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,12.4581,"P"]
["2026-03-04","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,7.4347,"P"]
["2026-03-04","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-03-04","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-03-04","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.031,8.5762,"P"]
["2026-03-04","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.5111,"P"]
["2026-03-04","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.0497,"P"]
["2026-03-04","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,17.3418,"P"]
["2026-03-04","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.2867,"P"]
["2026-03-04","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.1634,"P"]
["2026-03-04","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.6402,"P"]
["2026-03-04","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,24.9321,"P"]
["2026-03-04","","C01JU","FR0129628733","OEKB AG       26-18.06.26","18/06/2026","EUR",0,0.5787,"P"]
["2026-03-04","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,9.2526,"P"]
["2026-03-04","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,0.9828,"P"]
["2026-03-04","","C01JX","XS3298356422","REPSOL EU.F.  26/12.03.26","12/03/2026","EUR",0,5,"P"]
["2026-03-04","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-03-04","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-03-04","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-03-04","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,8.9588,"P"]
["2026-03-04","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.4722,"P"]
["2026-03-04","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.3372,"P"]
["2026-03-04","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-03-04","","C01K6","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.02365,2.9518,"P"]
["2026-03-04","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,16.2115,"P"]
["2026-03-04","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-03-04","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,17.9494,"P"]
["2026-03-04","","C01KB","DE000LB5Y7F0","LBBW EO FZA 25/26","21/04/2026","EUR",0.0155,7.5,"P"]
["2026-03-04","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-03-04","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-03-04","","C01KE","DE000LB4XDT1","LBBW MTN     26/36","23/01/2036","EUR",0.033,28.9942,"P"]
["2026-03-04","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,21.2228,"P"]
["2026-03-04","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.4711,"P"]
["2026-03-04","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,17.2178,"P"]
["2026-03-04","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02318,5.028,"P"]
["2026-03-04","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-03-04","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-03-04","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,32.807,"P"]
["2026-03-04","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.5857,"P"]
["2026-03-04","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-03-04","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.7891,"P"]
["2026-03-04","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03026,9.6553,"P"]
["2026-03-04","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.5233,"P"]
["2026-03-04","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,26.143,"P"]
["2026-03-04","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.8708,"P"]
["2026-03-04","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,4.6265,"P"]
["2026-03-04","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.0257,5,"P"]
["2026-03-04","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-03-04","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5111,"P"]
["2026-03-04","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,12.8968,"P"]
["2026-03-04","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-03-04","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02335,5,"P"]
["2026-03-04","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-03-04","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.2313,"P"]
["2026-03-04","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,14.9462,"P"]
["2026-03-04","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,16.4923,"P"]
["2026-03-04","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,11.0273,"P"]
["2026-03-04","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.162,"P"]
["2026-03-04","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-03-04","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.4422,"P"]
["2026-03-04","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-03-04","","C01LA","FR0129317386","CRCAM N.E.    25-29.04.26","29/04/2026","EUR",0,100,"P"]
["2026-03-04","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.8433,"P"]
["2026-03-04","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.5184,"P"]
["2026-03-04","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.1945,"P"]
["2026-03-04","","C01LE","XS3300954669","ACOSS         26/06.05.26","06/05/2026","EUR",0,0.908,"P"]
["2026-03-04","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-03-04","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03034,17.2598,"P"]
["2026-03-04","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5,"P"]
["2026-03-04","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,8.4518,"P"]
["2026-03-04","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.7204,"P"]
["2026-03-04","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,10.7682,"P"]
["2026-03-04","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,8.0565,"P"]
["2026-03-04","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,8.6549,"P"]
["2026-03-04","","C01LN","IT0005497521","BCA PASCH.SI 22/26 MTN","29/04/2026","EUR",0.02,0.9509,"P"]
["2026-03-04","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-03-04","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.7872,"P"]
["2026-03-04","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,35.3413,"P"]
["2026-03-04","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.1834,"P"]
["2026-03-04","","C01LS","FR0129646842","JYSKE BANK    26-24.03.26","24/03/2026","EUR",0,7.5,"P"]
["2026-03-04","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,14.545,"P"]
["2026-03-04","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2026-03-04","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,29.9249,"P"]
["2026-03-04","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.2256,"P"]
["2026-03-04","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,8.4436,"P"]
["2026-03-04","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.9582,"P"]
["2026-03-04","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,13.8929,"P"]
["2026-03-04","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,17.5596,"P"]
["2026-03-04","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-03-04","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.4937,"P"]
["2026-03-04","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,1.3353,"P"]
["2026-03-04","","C01M4","DE000HEL0SZ1","LB.HESS.THR.IS.02A/26","19/02/2031","EUR",0.022,15.5769,"P"]
["2026-03-04","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-03-04","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,15.3573,"P"]
["2026-03-04","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,28.422,"P"]
["2026-03-04","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.5489,"P"]
["2026-03-04","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,27.9085,"P"]
["2026-03-04","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,8.6174,"P"]
["2026-03-04","","C01MB","FR0129582294","LOUIS DREYF.C.26-25.05.26","25/05/2026","EUR",0,5.65,"P"]
["2026-03-04","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,7.5,"P"]
["2026-03-04","","C01MD","FR0014010LS2","CAISS.FRANC. 25/35 FLR","19/06/2035","EUR",0.02744,2.8011,"P"]
["2026-03-04","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,30.4625,"P"]
["2026-03-04","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.9364,"P"]
["2026-03-04","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02414,2.0846,"P"]
["2026-03-04","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,4.5167,"P"]
["2026-03-04","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,11.0485,"P"]
["2026-03-04","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,24.802,"P"]
["2026-03-04","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02279,0.6531,"P"]
["2026-03-04","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-03-04","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02777,7.5,"P"]
["2026-03-04","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-03-04","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-03-04","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-03-04","","C01MQ","DE000GU7WQY2","GOLDM.S.BK   NTS 26/29 EO","23/01/2029","EUR",0.022,13.1212,"P"]
["2026-03-04","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,26.0109,"P"]
["2026-03-04","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,43.5467,"P"]
["2026-03-04","","C01MT","FR0129647006","VINCI         26-21.05.26","21/05/2026","EUR",0,5,"P"]
["2026-03-04","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,18.6084,"P"]
["2026-03-04","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,5.9241,"P"]
["2026-03-04","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02018,1.1738,"P"]
["2026-03-04","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,8.9974,"P"]
["2026-03-04","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,34.3236,"P"]
["2026-03-04","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,12.9425,"P"]
["2026-03-04","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.6537,"P"]
["2026-03-04","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02029,7.5,"P"]
["2026-03-04","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.6142,"P"]
["2026-03-04","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.1628,"P"]
["2026-03-04","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.2225,"P"]
["2026-03-04","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,11.5378,"P"]
["2026-03-04","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.8798,"P"]
["2026-03-04","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2026-03-04","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2026-03-04","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02534,5,"P"]
["2026-03-04","","C01NA","XS3305835509","FERROVIAL     26/16.07.26","16/07/2026","EUR",0,5,"P"]
["2026-03-04","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,5.7942,"P"]
["2026-03-04","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.4767,"P"]
["2026-03-04","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,14.8851,"P"]
["2026-03-04","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,12.018,"P"]
["2026-03-04","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,12.6417,"P"]
["2026-03-04","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,17.3961,"P"]
["2026-03-04","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-03-04","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,3.6274,"P"]
["2026-03-04","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02431,1.4113,"P"]
["2026-03-04","","C01NL","DE000LB4XEH4","LBBW MTN     26/33","12/02/2033","EUR",0.03,21.1173,"P"]
["2026-03-04","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.6426,"P"]
["2026-03-04","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.856,"P"]
["2026-03-04","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,3.1975,"P"]
["2026-03-04","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.9453,"P"]
["2026-03-04","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.7945,"P"]
["2026-03-04","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02429,5,"P"]
["2026-03-04","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,30.3477,"P"]
["2026-03-04","","C01NT","DE000HV2A1T1","UC-HVB HPF 2219 MTN","02/03/2029","EUR",0.02316,1.5044,"P"]
["2026-03-04","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,14.3256,"P"]
["2026-03-04","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,7.7875,"P"]
["2026-03-04","","C01NW","DE000BYL0LA1","BAYER. LB  TR.556","09/06/2026","GBP",0,7.5,"P"]
["2026-03-04","","C01NX","AT000B015391","RAIF.BK INTL 22/26 MTN","01/08/2026","EUR",0.02756,8.1881,"P"]
["2026-03-04","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.7753,"P"]
["2026-03-04","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03168,9.8383,"P"]
["2026-03-04","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02419,7.5,"P"]
["2026-03-04","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,17.9698,"P"]
["2026-03-04","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.6255,"P"]
["2026-03-04","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2026-03-04","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02509,7.5,"P"]
["2026-03-04","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,2.3099,"P"]
["2026-03-04","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,17.0574,"P"]
["2026-03-04","","C01O9","FR001400SPN2","COM SQUEYVEL 24/34","18/10/2034","EUR",0.0352,5.8153,"P"]
["2026-03-04","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,11.7339,"P"]
["2026-03-04","","C01OB","FR001400NEO5","STE GENERALE 24/28 MTN","24/11/2028","EUR",0.03625,9.5068,"P"]
["2026-03-04","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2026-03-04","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,12.8672,"P"]
["2026-03-04","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,2.7078,"P"]
["2026-03-04","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,12.046,"P"]
["2026-03-04","","C01OH","FR001400FGL2","UBS 23/26 ZO MTN","27/04/2026","EUR",0,7.5,"P"]
["2026-03-04","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,2.3184,"P"]
["2026-03-04","","C01OJ","XS3305842117","ACOSS         26/23.04.26","23/04/2026","EUR",0,0.908,"P"]
["2026-03-04","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03016,20.1236,"P"]
["2026-03-04","","C01OM","FR0125110736","STE GENERALE  18-21.12.28","21/12/2028","EUR",0,11.6936,"P"]
["2026-03-04","","C01ON","FR0125136954","BNP PARIBAS   18-13.01.31","13/01/2031","EUR",0,100,"P"]
["2026-03-04","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2026-03-04","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,15.4268,"P"]
["2026-03-04","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2026-03-04","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,14.2266,"P"]
["2026-03-04","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,5.8482,"P"]
["2026-03-04","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2026-03-04","","C01PB","DE000LB5ZJL7","LBBW EO FZA 25/31","22/08/2031","EUR",0.0271,17.4369,"P"]
["2026-03-04","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,17.3778,"P"]
["2026-03-04","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,7.5,"P"]
["2026-03-04","","C01PU","DE000DJ9AFA5","DZ BANK IS.A2465 VAR","29/01/2031","EUR",0.02909,15.3029,"P"]
["2026-03-04","","C01PZ","DE000HEL0RH1","LB.HESS.THR.CARRARA01K/26","15/07/2026","EUR",0.0185,7.5,"P"]
["2026-03-04","","C01Q2","DE000LB5ZJJ1","LBBW EO FZA 25/28","22/08/2028","EUR",0.0222,8.7034,"P"]
["2026-03-04","","C01QB","FR0013481207","SOCIETE GEN. 20/30 MTN","11/02/2030","EUR",0.0001,1.8653,"P"]
["2026-03-04","","C01QD","AT0000A3J2F7","OBERBANK 25/35 MTN","20/02/2035","EUR",0.02875,4.0371,"P"]
["2026-03-04","","C01QI","ES00001010Q5","MADRID COMUN 25/35","30/04/2035","EUR",0.03137,4.4256,"P"]
["2026-03-04","","C01QO","XS3187014231","LEASYS 25/27 FLR MTN","22/09/2027","EUR",0.02535,5,"P"]
["2026-03-04","","C01QV","DE000LB4W456","LBBW            IHS 24/34","25/09/2034","EUR",0.0325,23.1567,"P"]
["2026-03-04","","C01R0","DE000LB5X915","LBBW            FZA 25/26","28/12/2026","EUR",0.017,7.5,"P"]
["2026-03-04","","C01R5","DE000LB51CV5","LBBW            FZA 25/34","24/04/2034","EUR",0.031,23.6287,"P"]
["2026-03-04","","C01RB","DE000LB59A38","LBBW EO FZA 25/31","01/09/2031","EUR",0.026,17.5467,"P"]
["2026-03-04","","C01RJ","DE000NLB45D2","NORDLB 24/34","07/08/2034","EUR",0.0336,23.8743,"P"]
["2026-03-04","","C01RN","DE000BYL0LB9","BAYER. LB  TR.557","05/06/2026","EUR",0,7.5,"P"]
["2026-03-04","","C01RV","XS2892967949","FEDERAT.CAIS 24/29 MTN","05/09/2029","EUR",0.03467,11.8162,"P"]
["2026-03-04","","C01S0","DE000NLB3ZW2","NORDLB IHS 22/27","21/06/2027","EUR",0.03134,7.5,"P"]
["2026-03-04","","C01S3","DE000DJ9AHE3","DZ BANK IS.A2535 VAR","04/03/2027","EUR",0.02556,7.5,"P"]
["2026-03-04","","C01SE","DE000HLB4XF8","LB.HESS.-THR.IS.19/29","04/06/2029","EUR",0.02026,10.7793,"P"]
["2026-03-04","","C01SJ","XS3305818166","RABOBK NEDER  26/22.02.27","22/02/2027","EUR",0,7.5,"P"]
["2026-03-04","","C01SM","DE000LB5JR88","LBBW            FZA 25/34","08/02/2034","EUR",0.0295,23.28,"P"]
["2026-03-04","","C01SR","DE000NLB5EY8","NORDLB HPF.MTN25/29","20/09/2029","EUR",0.02375,1.6311,"P"]
["2026-03-04","","C01SY","DE000LB5JVS1","LBBW            FZA 24/38","10/12/2038","EUR",0.032,31.5174,"P"]
["2026-03-04","","C01T5","XS2980741099","SBAB BANK 25/30 MTN","06/02/2030","EUR",0.0325,13.0849,"P"]
["2026-03-04","","C01TA","FR0129628154","UNIVERSAL M.  26-22.04.26","22/04/2026","EUR",0,5,"P"]
["2026-03-04","","C01TE","AT0000A3KDZ4","ERSTE GR.BK. 25/27 MTN","02/05/2027","EUR",0.02,0.9105,"P"]
["2026-03-04","","C01TM","DE000DFK0JV3","DZ BANK IS.C271 21/30","01/04/2030","EUR",0.0001,13.327,"P"]
["2026-03-04","","C01TR","ES0440609537","CAIXABANK 25/33 FLR","05/12/2033","EUR",0.02638,2.0636,"P"]
["2026-03-04","","C01TV","AT0000A0YEG9","BTV 4 LAE.BK 13-33","17/01/2033","EUR",0.03,3.1962,"P"]
["2026-03-04","","C01U3","XS2381599898","RAIF.BK INTL 21/27 MTN","01/09/2027","EUR",0.0005,7.5,"P"]
["2026-03-04","","C01U6","XS1824277641","COMP.DE ST.-GOBAIN 18/33","25/05/2033","EUR",0.02774,19.2888,"P"]
["2026-03-04","","C01UG","DE000HEL0FH6","LB.HESS.THR.CARRARA04E/25","10/04/2026","EUR",0.02,7.5,"P"]
["2026-03-04","","C01UO","BE6338595331","BNP PAR.FOR. 22/27 MTN","01/12/2027","EUR",0.0385,7.5,"P"]
["2026-03-04","","C01UP","DE000DJ9ANE1","DZ BANK IS.A2700 VAR","14/08/2028","EUR",0.02984,8.2599,"P"]
["2026-03-04","","C01UV","DE000DK012K8","DEKA        MTN IS.S.7839","11/04/2029","EUR",0.0341,10.6306,"P"]
["2026-03-04","","C01V0","DE000LB5CX46","LBBW            FZA 24/26","08/10/2026","EUR",0.021,7.5,"P"]
["2026-03-04","","C01V7","DE000LB39AR2","LBBW            IHS 23/33","27/12/2033","EUR",0.0325,21.6466,"P"]
["2026-03-04","","C01VF","DE000CZ45YG0","COBA         MTH S.P69","18/04/2039","EUR",0.03127,8.0691,"P"]
["2026-03-04","","C01VN","DE000DJ9AV61","DZ BANK      IS.A2962","17/06/2030","EUR",0.02,14.3653,"P"]
["2026-03-04","","C01VT","DE000LB2CUA3","LBBW IHS 20/30","24/07/2030","EUR",0.00215,15.044,"P"]
["2026-03-04","","C01VZ","DE000BYL0FJ4","BAY.LDSBK.MTI 25/26","25/08/2026","EUR",0.019,7.5,"P"]
["2026-03-04","","C01W2","XS2429205540","BAWAG P.S.K. 22/32 MTN","12/01/2032","EUR",0.0025,2.7406,"P"]
["2026-03-04","","C01WB","DE000DJ9AF79","DZ BANK      IS.A2495","12/02/2038","EUR",0.0372,30.1338,"P"]
["2026-03-04","","C01WG","DE000NLB3ZV4","NORDLB FRN IHS 22/26","22/06/2026","EUR",0.03134,7.5,"P"]
["2026-03-04","","C01WK","DE000A460ND3","INV.BK.BB IHS 25/35","23/11/2035","EUR",0.03,25.0843,"P"]
["2026-03-04","","C01WT","AT000B122361","VB WIEN 25/29 MTN 8","02/08/2029","EUR",0.022,1.7046,"P"]
["2026-03-04","","C01WU","DE000LB5CXA0","LBBW            FZA 24/33","10/10/2033","EUR",0.0265,22.7285,"P"]
["2026-03-04","","C01X1","DE000LB6GLL1","LBBW EO FZA 25/26","08/12/2026","EUR",0.018,7.5,"P"]
["2026-03-04","","C01X5","DE000DJ9AV04","DZ BANK      IS.A2956","17/06/2026","EUR",0.0175,7.5,"P"]
["2026-03-04","","C01XA","DE000NLB51H1","NORDLB 26/28","13/01/2028","EUR",0.0225,7.5,"P"]
["2026-03-04","","C01XI","DE000LB51CN2","LBBW            FZA 25/27","23/04/2027","EUR",0.0225,7.5,"P"]
["2026-03-04","","C01XQ","DE000SLB8650","LDSBK.SAAR IHS S.865","28/07/2031","EUR",0.004,18.0942,"P"]
["2026-03-04","","C01XU","XS1699970551","DNB BOLIGKRED. 17/37 MTN","16/10/2037","EUR",0.01541,5.2212,"P"]
["2026-03-04","","C01Y1","DE000DFK0KE7","DZ BANK      IS.A1612","02/06/2031","EUR",0.002,17.7385,"P"]
["2026-03-04","","C01Y7","DE000NLB46R0","NORDLB 24/28","05/05/2028","EUR",0.024,7.6908,"P"]
["2026-03-04","","C01YB","BE6339542100","BELFIUS BK 22/26 FLR MTN","02/12/2026","EUR",0.0269,7.5,"P"]
["2026-03-04","","C01YK","XS1380330826","NATIONWIDE BLDG 16/38 MTN","16/03/2038","EUR",0.01425,5.3501,"P"]
["2026-03-04","","C01YM","FR0013046844","ARK.PUBL.SEC 15-33","18/11/2033","EUR",0.0147,3.7132,"P"]
["2026-03-04","","C01Z0","DE000A2AAX45","DZ HYP PF.R.380","31/08/2026","EUR",0.001,0.4711,"P"]
["2026-03-04","","C01Z1","DE000SLB8999","LDSBK.SAAR IHS S.899","14/01/2031","EUR",0.03125,15.7359,"P"]
["2026-03-04","","C01Z7","FR0014006268","CIE FIN.FONC 21/41 MTN","25/10/2041","EUR",0.006,6.4632,"P"]
["2026-03-04","","C01ZD","DE000CZ45ZE2","COBA        OMH VAR 25/29","23/01/2029","EUR",0.02384,0.8463,"P"]
["2026-03-04","","C01ZL","DE000NLB3TX3","NORDLB 21/31","14/10/2031","EUR",0.005,17.5091,"P"]
["2026-03-04","","C01ZR","DE000A351Z02","SAECHS.AUFB IHS 25/35","27/11/2035","EUR",0.031,24.9343,"P"]
["2026-03-04","","C01ZX","IT0005325151","INTESA SANP.18/33 MTN","23/02/2033","EUR",0.0178,3.8469,"P"]
["2026-03-04","","C0201","DE000NLB3VY7","NORDLB 22/28","15/02/2028","EUR",0.003,7.5,"P"]
["2026-03-04","","C0209","FR0013364817","GREN.-ALP. METR.18-30 MTN","17/09/2030","EUR",0.01151,3.4791,"P"]
["2026-03-04","","C020H","DE000DDA0QN9","DZ BANK IS.C175 19/29 VAR","01/02/2029","EUR",0.016,9.2382,"P"]
["2026-03-04","","C020K","BE6348272103","BNP PAR.FOR. 24/27 MTN","02/02/2027","EUR",0.03125,7.5,"P"]
["2026-03-04","","C020T","DE000MHB67L9","MUENCH.HYP.BK. MTN 25/30","26/08/2030","EUR",0.02481,13.4443,"P"]
["2026-03-04","","C020Z","DE000DJ9AGZ0","DZ BANK      IS.A2520","22/02/2027","EUR",0.0336,7.5,"P"]
["2026-03-04","","C0212","XS3091698244","DNB BOLIGKR. 25/30 MTN","10/06/2030","EUR",0.02375,1.9335,"P"]
["2026-03-04","","C0216","DE000BLB9US2","BAY.LDSBK.   MTI. 23/26","30/03/2026","EUR",0.0355,7.5,"P"]
["2026-03-04","","C021B","DE000HLB4T09","LB.HESS.THR. IHS 18/28","24/04/2028","EUR",0.0175,7.6479,"P"]
["2026-03-04","","C021I","FR0014005WO8","CREDIT AGRI. 21/28 MTN","11/10/2028","EUR",0.00267,9.2646,"P"]
["2026-03-04","","C021Q","DE000NLB5FE7","NORDLB PF. 25/31 VAR","30/05/2031","EUR",0.02417,1.4673,"P"]
["2026-03-04","","C021W","XS1053372303","SANDVIK 14/32 MTN","08/04/2032","EUR",0.0373,17.2377,"P"]
["2026-03-04","","C0224","AT0000A303B8","ERSTE GR.BK. 22/27 MTN","03/10/2027","EUR",0.024,7.5,"P"]
["2026-03-04","","C022C","BE0002859404","ING BELGIUM 22/29 MTN","19/05/2029","EUR",0.015,1.5007,"P"]
["2026-03-04","","C022I","DE000A4MS0W9","AAREAL BANK MTN.HPF.S.272","07/11/2029","EUR",0.02452,1.8313,"P"]
["2026-03-04","","C022P","DE000SCB0062","DT.KREDITBANK HPF 24/34","02/10/2034","EUR",0.0275,3.6239,"P"]
["2026-03-04","","C022V","AT000B127071","OBERBANK 20/30 MTN","11/09/2030","EUR",0.0001,2.3275,"P"]
["2026-03-04","","C0231","FR0014015E17","BPCE 26/36 MTN","16/01/2036","EUR",0.03375,4.0461,"P"]
["2026-03-04","","C023A","DE000HLB2LC4","LB.HESS.-THR.17/27 OPF","11/01/2027","EUR",0.00375,0.7911,"P"]
["2026-03-04","","C023C","DE000LB5R792","LBBW            FZA 25/32","10/03/2032","EUR",0.027,18.899,"P"]
["2026-03-04","","C023O","FR001400WO83","CAISS.FRANC. 25/33 MTN","20/07/2033","EUR",0.03125,3.0994,"P"]
["2026-03-04","","C023Q","DE000HV2A037","UC-HVB STUFAN 30","28/11/2030","EUR",0.0235,15.8193,"P"]
["2026-03-04","","C023X","FR001400S110","REG.AUVERGNE 24/30 MTN","08/08/2030","EUR",0.03128,3.7693,"P"]
["2026-03-04","","C0244","DE000LB4W647","LBBW        MTN.HYP.25/30","20/02/2030","EUR",0.02625,1.8045,"P"]
["2026-03-04","","C024A","FI4000560990","S-PANKKI 23/28 MTN","26/09/2028","EUR",0.0375,1.2849,"P"]
["2026-03-04","","C024H","FR001400ZKX7","LYON STADT 25/31 MTN","13/05/2031","EUR",0.02804,3.8246,"P"]
["2026-03-04","","C024N","DE000DJ9A008","DZ BANK      IS.A3122","22/12/2026","EUR",0.0185,7.5,"P"]
["2026-03-04","","C024R","DE000A11QJS1","OLD.LDSBK.BK.   MTH 24/32","29/01/2032","EUR",0.03125,2.5797,"P"]
["2026-03-04","","C0250","DE000NLB51Y6","NORDLB       25/27","08/11/2027","EUR",0.026,7.5,"P"]
["2026-03-04","","C0255","FR0129599256","DANONE        26-09.06.26","09/06/2026","EUR",0,5,"P"]
["2026-03-04","","C0259","XS2433140113","VW FIN.SERV 22/28 MTN","18/01/2028","GBP",0.02125,6.2849,"P"]
["2026-03-04","","C025H","XS1061030034","FINGRID 14/29 MTN","24/04/2029","EUR",0.0295,8.327,"P"]
["2026-03-04","","C025N","DE000DP9BE76","DZ BANK      IS.A3182","23/01/2031","EUR",0.0283,15.853,"P"]
["2026-03-04","","C025R","BE0390282516","WALLONNE 26/45 MTN","22/06/2045","EUR",0.04375,6.9046,"P"]
["2026-03-04","","C025U","DE000BYL0AG1","BAY.LDSBK.MTI 24/27","10/12/2027","EUR",0.02315,7.5,"P"]
["2026-03-04","","C0260","FR0013417375","BPCE 19/39 MTN","02/05/2039","EUR",0.01187,5.8788,"P"]
["2026-03-04","","C0266","DE000HEL0PL7","LB.HESS.THR.CARRARA11H/25","19/02/2027","EUR",0.0175,7.5,"P"]
["2026-03-04","","C026C","IT0005637571","INTESA SANP. 25/33 MTN","20/02/2033","EUR",0.0302,5.8756,"P"]
["2026-03-04","","C026I","BE0002705862","FLAEM.GEM. 20/50 MTN","03/06/2050","EUR",0.01053,14.446,"P"]
["2026-03-04","","C026P","FR00140060T5","ALPES CTAZUR 21/37 MTN","05/01/2037","EUR",0.00753,7.7686,"P"]
["2026-03-04","","C026U","XS0379575268","ASN BANK NV 08/31 MTN","08/08/2031","EUR",0.055,2.4845,"P"]
["2026-03-04","","C026Y","DE000LB5KB00","LBBW            FZA 25/28","15/02/2028","EUR",0.0225,7.5,"P"]
["2026-03-04","","C0278","DE000DFK0L52","DZ BANK IS.C299 21/30","21/10/2030","EUR",0.00235,14.9511,"P"]
["2026-03-04","","C027B","ES0001352642","JUNTA GALICI 25/32","30/04/2032","EUR",0.0287,3.1563,"P"]
["2026-03-04","","C027L","DE000DJ9ASW2","DZ BANK      IS.A2851","21/01/2031","EUR",0.03405,15.987,"P"]
["2026-03-04","","C027Q","XS3066564900","ACHMEA BANK 25/28 MTN","06/05/2028","EUR",0.025,7.7264,"P"]
["2026-03-04","","C027T","FR00140012O7","DEP DU LOIRET 20/45","18/12/2045","EUR",0.0055,13.1452,"P"]
["2026-03-04","","C027X","FR0013411600","CR.AGR.P.SEC 19/29 MTN","29/03/2029","EUR",0.00625,1.4466,"P"]
["2026-03-04","","C0282","IT0005623753","ICCREA BANCA 24/29 MTN","26/11/2029","EUR",0.0275,1.7548,"P"]
["2026-03-04","","C0288","FR0013244894","SEINE-ET-MARNE 17-29 MTN","21/03/2029","EUR",0.01512,1.7821,"P"]
["2026-03-04","","C028E","DE000NLB3ZK7","NORDLB 22/28","10/05/2028","EUR",0.0175,7.5,"P"]
["2026-03-04","","C028J","FR001400TNF1","BNP PAR.H.L. 24/27 MTN","29/10/2027","EUR",0.02519,0.7748,"P"]
["2026-03-04","","C028Q","XS1128224703","AIRBUS SE 14/29 MTN","29/10/2029","EUR",0.02125,9.7236,"P"]
["2026-03-04","","C028V","FR001400TM31","CIE FIN.FONC 24/29 MTN","29/10/2029","EUR",0.02625,1.6738,"P"]
["2026-03-04","","C0290","DE000NLB3ZN1","NORDLB 22/31","09/05/2031","EUR",0.0225,15.758,"P"]
["2026-03-04","","C0298","DE000HLB4V21","LB.HESS.THR. IHS 19/27","01/02/2027","EUR",0.0099,7.5,"P"]
["2026-03-04","","C029E","DE000A4DFJE6","ISB RH.PF. IS.25/26","17/07/2026","EUR",0.01965,7.5,"P"]
["2026-03-04","","C029I","AT0000A3EK38","NIEDEROESTER 24/36","30/10/2036","EUR",0.03125,4.322,"P"]
["2026-03-04","","C029R","FR0129581288","SAINT-GOBAIN  26-09.03.26","09/03/2026","EUR",0,5.0403,"P"]
["2026-03-04","","C029X","XS2925933413","COVENT.BUILD 24/29 MTN","29/10/2029","EUR",0.03125,12.2845,"P"]
["2026-03-04","","C02A0","AT000B049911","UNICR.BK AU. 22/28 MTN","24/05/2028","EUR",0.015,1.048,"P"]
["2026-03-04","","C02A4","DE000LB5KB26","LBBW            FZA 25/30","15/02/2030","EUR",0.0245,13.282,"P"]
["2026-03-04","","C02AA","DE000DJ9AU96","DZ BANK      IS.A2931","11/04/2033","EUR",0.03,21.3201,"P"]
["2026-03-04","","C02AH","FR001400KZP3","STE GENERALE 23/26 MTN","28/09/2026","EUR",0.0425,7.5,"P"]
["2026-03-04","","C02AP","DE000HV2ATM6","UC-HVB PF 2091","15/09/2028","EUR",0.0001,1.2048,"P"]
["2026-03-04","","C02AU","XS2386886803","VW FIN.SERV 21/28 MTN","14/09/2028","GBP",0.01375,8.3992,"P"]
["2026-03-04","","C02B1","DE000CZ457K9","COBA              OMH 30","10/10/2030","EUR",0.025,2.0834,"P"]
["2026-03-04","","C02B6","DE000BYL0GF0","BAY.LDSBK.MTI 26/29","15/01/2029","EUR",0.024,9.977,"P"]
["2026-03-04","","C02BD","BE0002478536","FLUVIUS SYS. 14/29","29/10/2029","EUR",0.02625,9.7104,"P"]
["2026-03-04","","C02BK","XS3009627939","ABN AMRO BK 25/27 FLR MTN","25/02/2027","EUR",0.02384,7.5,"P"]
["2026-03-04","","C02BO","DE000LB5WXW2","LBBW            FZA 25/30","03/06/2030","EUR",0.0269,14.0984,"P"]
["2026-03-04","","C02C0","DE000SLB9112","LDSBK.SAAR IHS.911 VAR","19/08/2030","EUR",0.02739,14.251,"P"]
["2026-03-04","","C02C5","FR001400KT41","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,12.7624,"P"]
["2026-03-04","","C02C7","XS1324534897","DNB BOLIGKRED. 15/31 MTN","24/11/2031","EUR",0.0155,2.8046,"P"]
["2026-03-04","","C02CD","DE000DJ9ASK7","DZ BANK      IS.A2840","21/01/2030","EUR",0.0325,13.1001,"P"]
["2026-03-04","","C02CJ","DE000HLB3Q86","LB.HESS.THR.CARRARA04Z/18","27/04/2028","EUR",0.0115,7.7273,"P"]
["2026-03-04","","C02CP","FR0013267374","C.F.FINANC.LOC. 17/37 MTN","07/07/2037","EUR",0.01613,5.0931,"P"]
["2026-03-04","","C02CV","DE000LB6A044","LBBW EO FZA 25/27","22/09/2027","EUR",0.0185,7.5,"P"]
["2026-03-04","","C02D0","DE000DFK0M51","DZ BANK      IS.A1672","01/12/2031","EUR",0.01,19.1926,"P"]
["2026-03-04","","C02D9","XS1309529680","BNG BK 15/30 MTN","21/10/2030","EUR",0.01375,2.0176,"P"]
["2026-03-04","","C02DE","DE000A4DE2N1","INV.BK.S-H.S.32 24/28 VAR","05/05/2028","EUR",0.02029,7.5,"P"]
["2026-03-04","","C02DI","ES0000101966","MADRID COMUN 20/27","30/07/2027","EUR",0.00827,0.7703,"P"]
["2026-03-04","","C02DR","FR0011548866","C.F.FINANC.LOC. 13/33 MTN","07/08/2033","EUR",0.03025,3.4396,"P"]
["2026-03-04","","C02DY","DE000A4DFL72","NASS.SPARK. HPF 25/31","16/05/2031","EUR",0.02625,2.8953,"P"]
["2026-03-04","","C02E1","FR001400B2Z5","PARIS, STADT 22/44 MTN","24/06/2044","EUR",0.02695,10.4476,"P"]
["2026-03-04","","C02E9","DE000NLB3U96","NORDLB 22/32","12/01/2032","EUR",0.0065,18.0964,"P"]
["2026-03-04","","C02EB","DE000DJ9ARR4","DZ BANK      IS.A2812","11/12/2028","EUR",0.0275,9.6774,"P"]
["2026-03-04","","C02EH","FR001400ACQ1","CAISS.FRANC. 22/32 MTN","13/05/2032","EUR",0.01949,3.0147,"P"]
["2026-03-04","","C02EN","DE000LB5GJD4","LBBW            FZA 24/29","11/12/2029","EUR",0.025,12.7455,"P"]
["2026-03-04","","C02EU","XS2982069788","AFR.DEV.BK 25/28 MTN","01/02/2028","GBP",0.04625,0.8353,"P"]
["2026-03-04","","C02F0","DE000BYL0DU6","BAY.LDSBK.MTI 25/35","23/07/2035","EUR",0.0336,24.4498,"P"]
["2026-03-04","","C02F8","BE6365981651","BNP PAR.FOR. 25/30 MTN","08/08/2030","EUR",0.027,14.9123,"P"]
["2026-03-04","","C02FD","XS2081058096","KOMMUNEKRED. 19/39 MTN","21/11/2039","EUR",0.00625,35.6104,"P"]
["2026-03-04","","C02FJ","FR0014015FV7","CSSE.REF.HAB 26/36 MTN","16/01/2036","EUR",0.03375,3.9861,"P"]
["2026-03-04","","C02FM","IT0005337867","UNICREDIT 18-27 FLR","31/10/2027","EUR",0.0202,0.5297,"P"]
["2026-03-04","","C02FW","DE000DJ9ASX0","DZ BANK      IS.A2852","21/01/2028","EUR",0.0282,7.5,"P"]
["2026-03-04","","C02G2","FR0014008066","SOCIETE GEN. 22/29 MTN","02/02/2029","EUR",0.00125,1.3755,"P"]
["2026-03-04","","C02G4","XS0762739448","NED.WATERSCH. 12/32 MTN","23/03/2032","EUR",0.0353,2.517,"P"]
["2026-03-04","","C02GF","DE000DL8Y3T3","DT.BK.AG    20/31","15/01/2031","EUR",0.029,15.439,"P"]
["2026-03-04","","C02GG","XS3098009312","NORDEA BANK 25/27 FLR","17/06/2027","EUR",0.02442,7.5,"P"]
["2026-03-04","","C02GO","IT0005565988","BCA PO.ADIGE 23/28 MTN","27/09/2028","EUR",0.04,1.4794,"P"]
["2026-03-04","","C02GS","AT0000A2VCL5","HYPO TIROL 22/27 MTN","28/01/2027","EUR",0.0007,0.5111,"P"]
["2026-03-04","","C02GZ","DE000DL8Y3L0","DT.BK.AG    20/31","15/01/2031","EUR",0.0295,20.8263,"P"]
["2026-03-04","","C02H6","DE000NLB5FC1","NORDLB 25/26","15/09/2026","EUR",0.017,7.5,"P"]
["2026-03-04","","C02HB","DE000LB57R56","LBBW EO FZA 25/27","19/02/2027","EUR",0.018,7.5,"P"]
["2026-03-04","","C02HF","ES0440609552","CAIXABANK 25/34 FLR","30/10/2034","EUR",0.02596,2.2672,"P"]
["2026-03-04","","C02HM","CH1142231690","UBS GROUP 21/31 MTN","03/11/2031","EUR",0.00875,14.6681,"P"]
["2026-03-04","","C02HT","XS2404629235","SVENSKA HDBK 21/26 MTN","03/11/2026","EUR",0.00125,7.5,"P"]
["2026-03-04","","C02HX","FR0014003RK1","CREDIT AGRI. 21/31","28/07/2031","EUR",0.014,17.6806,"P"]
["2026-03-04","","C02I5","DE000LB4XBU3","LBBW        FLR HPF 25/29","13/08/2029","EUR",0.02351,0.993,"P"]
["2026-03-04","","C02IC","DE000DFK0MM6","DZ BANK      IS.A1660","04/11/2026","EUR",0.0043,7.5,"P"]
["2026-03-04","","C02IG","FR0014014MY0","ELECT.FRANCE 25/27 FLRMTN","29/11/2027","EUR",0.02331,5.5344,"P"]
["2026-03-04","","C02IJ","DE000DL19V97","DT.BANK ANL 21/31","07/10/2031","EUR",0.007,18.2615,"P"]
["2026-03-04","","C02IQ","DE000LB6G6N7","LBBW EO FZA 25/37","19/11/2037","EUR",0.032,30.1733,"P"]
["2026-03-04","","C02IV","DE000BYL0FY3","BAY.LDSBK.MTI 25/28","18/12/2028","EUR",0.023,9.7438,"P"]
["2026-03-04","","C02J1","FR0014015PC6","BQ POST.H.L. 26/33 MTN","23/01/2033","EUR",0.03,2.9678,"P"]
["2026-03-04","","C02J7","XS3107187265","NORDEA BANK 25/35 MTN","29/06/2035","EUR",0.0335,24.4828,"P"]
["2026-03-04","","C02JF","DE000DL19T00","DT.BANK MTN 17/27","21/12/2027","EUR",0.01467,7.5,"P"]
["2026-03-04","","C02JK","XS2431006233","WORLD BK 22/28 MTN","13/12/2028","GBP",0.0125,1.2515,"P"]
["2026-03-04","","C02JR","DE000HLB4US7","LB.HESS.-THR. IHS 18/26","03/08/2026","EUR",0.00933,7.5,"P"]
["2026-03-04","","C02JX","BE6369415078","BNP PAR.FOR. 26/31 MTN","14/01/2031","EUR",0.027,16.2847,"P"]
["2026-03-04","","C02K1","DE000A13SL83","INV.BK.S-H. IHS 17/27","03/11/2027","EUR",0.0075,7.5,"P"]
["2026-03-04","","C02K9","DE000LB6G595","LBBW EO FZA 25/27","03/12/2027","EUR",0.0206,7.5,"P"]
["2026-03-04","","C02KF","DE000NLB5BH9","NORDLB 25/33","08/04/2033","EUR",0.0315,21.3489,"P"]
["2026-03-04","","C02KJ","DE000LB4XC54","LBBW         OPF 25/36","09/12/2036","EUR",0.0313,6.9865,"P"]
["2026-03-04","","C02KN","DE000DJ9AZJ4","DZ BANK      IS.A3074","17/10/2029","EUR",0.0205,12.3896,"P"]
["2026-03-04","","C02KS","DE000A3825P2","DZ HYP      PF.R.1275 MTN","27/02/2032","EUR",0.0275,2.6279,"P"]
["2026-03-04","","C02L0","DE000DJ9A0B8","DZ BANK      IS.A3092","26/02/2027","EUR",0.021,7.5,"P"]
["2026-03-04","","C02L5","FR0129599413","BPIFRANCE     26-09.04.26","09/04/2026","GBP",0,1.4879,"P"]
["2026-03-04","","C02LA","AT000B066998","RLBK VBG.REVI. 22/29 MTN","11/05/2029","EUR",0.01625,1.6055,"P"]
["2026-03-04","","C02LH","XS2391343196","SP MORTG. BK 21/28 MTN","28/09/2028","EUR",0.0001,1.2212,"P"]
["2026-03-04","","C02LM","XS2392593161","ACHMEA BANK 21/36 MTN","29/09/2036","EUR",0.0025,4.7164,"P"]
["2026-03-04","","C02LR","FR0013516176","CRELAN H.LOA 20/40 MTN","09/06/2040","EUR",0.0025,6.2273,"P"]
["2026-03-04","","C02LY","DE000DJ9AXV4","DZ BANK      IS.A3017","19/08/2027","EUR",0.0165,7.5,"P"]
["2026-03-04","","C02M3","DE000LB51ZV6","LBBW         SZA 25/29","07/05/2029","EUR",0.02,10.9516,"P"]
["2026-03-04","","C02M8","XS0349975861","RABOBK NEDERLD 08/33 MTN","03/03/2033","EUR",0.049325,20.2938,"P"]
["2026-03-04","","C02MF","DE000NLB5BE6","NORDLB 25/31","08/04/2031","EUR",0.026,16.7265,"P"]
["2026-03-04","","C02MH","DE000DFK0A89","DZ BANK      IS.A1400","19/10/2027","EUR",0.005,7.5,"P"]
["2026-03-04","","C02MM","XS2081605912","BNG BK 19/29 MTN","20/11/2029","EUR",0.0005,1.6646,"P"]
["2026-03-04","","C02MR","DE000DJ9A1V4","DZ BANK      IS.A3152 VAR","09/03/2032","EUR",0.02475,18.1252,"P"]
["2026-03-04","","C02N0","XS1884807485","DNB BOLIGKRED. 18/43 MTN","28/09/2043","EUR",0.0164,7.0892,"P"]
["2026-03-04","","C02N5","FR00140004F2","COL.EURO.ALSACE 20/28 MTN","05/01/2028","EUR",0.00041,1.4388,"P"]
["2026-03-04","","C02NA","FR0011907955","METROPOLE D'AIX-MAR.14-36","28/05/2036","EUR",0.035,6.5787,"P"]
["2026-03-04","","C02NH","AT0000A3N1V0","ERSTE GR.BK. 25/28 MTN","15/07/2028","EUR",0.0225,8.6267,"P"]
["2026-03-04","","C02NM","FR0013270337","HOPITAUX DE PARIS 17-32","26/07/2032","EUR",0.0155,5.4021,"P"]
["2026-03-04","","C02NR","DE000NLB5A56","NORDLB 25/26","08/04/2026","EUR",0.019,7.5,"P"]
["2026-03-04","","C02NX","FR0013358843","CIE F.FONCIER 18/28 MTN","11/09/2028","EUR",0.00875,1.1917,"P"]
["2026-03-04","","C02O5","XS3218654880","NORDEA BANK 25/38 MTN","29/10/2038","EUR",0.03304,29.9093,"P"]
["2026-03-04","","C02O9","DE000BHY0H59","LBBW IS 21(26)","10/11/2026","EUR",0.0005,7.5,"P"]
["2026-03-04","","C02OI","FR0128958602","CDC HABITAT 25/36 MTN","31/01/2036","EUR",0.037,21.1864,"P"]
["2026-03-04","","C02ON","DE000DJ9ALN6","DZ BANK      IS.A2641","13/08/2026","EUR",0.035,7.5,"P"]
["2026-03-04","","C02OP","DE000CZ459K5","COMMERZBANK    TR.1752","09/02/2027","EUR",0,7.5,"P"]
["2026-03-04","","C02OV","FR001400MCE2","CR.MUT.ARKEA 23/34 MTN","01/02/2034","EUR",0.04125,22.4656,"P"]
["2026-03-04","","C02P1","XS3002812066","OP YRITYSPA. 25/27FLR MTN","19/05/2027","EUR",0.02411,7.5,"P"]
["2026-03-04","","C02P8","DE000DJ9AYZ3","DZ BANK      IS.A3055","27/08/2035","EUR",0.0363,26.899,"P"]
["2026-03-04","","C02PD","DE000DW6C9A5","DZ BANK      IS.A2232","03/10/2029","EUR",0.0355,12.0836,"P"]
["2026-03-04","","C02PK","XS3236627546","ING BK 25/32 MTN","25/11/2032","EUR",0.0275,2.873,"P"]
["2026-03-04","","C02PQ","DE000NLB51X8","NORDLB PF. 25/27","05/11/2027","EUR",0.0225,1.3007,"P"]
["2026-03-04","","C02PV","FR0129647667","AXA BANQUE    26-25.06.26","25/06/2026","EUR",0,7.5,"P"]
["2026-03-04","","C02Q0","DE000LB4W7F3","LBBW         ZO-IHS 25/30","01/07/2030","EUR",0,15.0815,"P"]
["2026-03-04","","C02Q9","DE000NLB50G5","NORDLB 25/27","10/11/2027","EUR",0.0195,7.5,"P"]
["2026-03-04","","C02QF","XS2110832040","EIB 20/27 MTN","22/07/2027","GBP",0.0075,0.6154,"P"]
["2026-03-04","","C02QK","DE000LB6JC27","LBBW EO FZA 26/27","26/07/2027","EUR",0.0205,7.5,"P"]
["2026-03-04","","C02QT","XS3074462352","ACHMEA BANK 25/32 MTN","19/05/2032","EUR",0.0275,2.7235,"P"]
["2026-03-04","","C02QW","DE000LB6K3X7","LBBW EO FZA 26/34","19/01/2034","EUR",0.032,22.9514,"P"]
["2026-03-04","","C02R1","FR0013418639","BPCE 19/39 MTN","09/05/2039","EUR",0.01186,5.8712,"P"]
["2026-03-04","","C02R7","DE000NLB4845","NORDLB 25/32","04/02/2032","EUR",0.03,18.5145,"P"]
["2026-03-04","","C02RD","DE000SLB8676","LDSBK.SAAR IHS S.867","14/01/2028","EUR",0.00375,7.5,"P"]
["2026-03-04","","C02RJ","DE000A383RG1","KRSPK.KOELN HPF.E.1093","04/02/2030","EUR",0.0275,1.9318,"P"]
["2026-03-04","","C02RP","FR0129647774","GECINA        26-08.06.26","08/06/2026","EUR",0,5,"P"]
["2026-03-04","","C02RW","DE000LB6G462","LBBW         SZA 25/28","11/12/2028","EUR",0.02,9.689,"P"]
["2026-03-04","","C02S2","FR0014001MO8","BPCE 21/29 MTN","29/01/2029","EUR",0.0001,1.3764,"P"]
["2026-03-04","","C02S6","DE000SLB1671","LDSBK.SAAR PF.R.167 VAR","26/10/2028","EUR",0.0223,1.591,"P"]
["2026-03-04","","C02SG","ES0000090870","JUNTA ANDAL. 21/61","13/05/2061","EUR",0.0185,15.9283,"P"]
["2026-03-04","","C02SL","DE000DW6C9B3","DZ BANK      IS.A2233","03/10/2031","EUR",0.037,17.4726,"P"]
["2026-03-04","","C02SO","XS2408460041","KOMMUNEKRED. 21/29 MTN","17/11/2029","EUR",0,11.9259,"P"]
["2026-03-04","","C02SX","XS0934539726","ROB.BOSCH INV.NL 13/28MTN","24/05/2028","EUR",0.02625,6.0929,"P"]
["2026-03-04","","C02T4","XS2449505820","CO. RABOBANK 22/32 MTN","02/03/2032","EUR",0.0075,2.7675,"P"]
["2026-03-04","","C02T7","BE0390278472","BRUXELLES 26/56 MTN","16/01/2056","EUR",0.047,12.1065,"P"]
["2026-03-04","","C02TC","DE000DJ9A0D4","DZ BANK      IS.A3094","31/08/2027","EUR",0.0217,7.5,"P"]
["2026-03-04","","C02TH","DE000CZ46AC7","COMMERZBANK    TR.1769","26/02/2027","EUR",0,7.5,"P"]
["2026-03-04","","C02TP","XS2397538252","HOLCIM F.LUX 21/36 MTN","08/10/2036","EUR",0.01375,28.0428,"P"]
["2026-03-04","","C02TV","BE0001784389","FLAEMISCHE GEM. 18-38 MTN","12/07/2038","EUR",0.015,5.1991,"P"]
["2026-03-04","","C02U0","DE000DJ9ATC2","DZ BANK      IS.A2867","04/02/2030","EUR",0.0286,13.1285,"P"]
["2026-03-04","","C02U8","AT0000A3ND77","ERSTE GR.BK. 25/32 MTN","13/08/2032","EUR",0.027,19.9175,"P"]
["2026-03-04","","C02UG","XS2408981103","BNG BK 21/36 MTN","22/11/2036","EUR",0.0025,4.1221,"P"]
["2026-03-04","","C02UK","DE000BHY4US2","LBBW PF 25/32","19/11/2032","EUR",0.0275,2.9216,"P"]
["2026-03-04","","C02UR","DE000A460PB2","KSK LUDWIGSBG   HPF 25/33","11/11/2033","EUR",0.02875,4.0863,"P"]
["2026-03-04","","C02UX","DE000LB6FV36","LBBW EO FZA 25/29","12/03/2029","EUR",0.025,10.4555,"P"]
["2026-03-04","","C02V1","XS1803205043","HYPO VORA.BK 18/26FLR MTN","09/04/2026","EUR",0.02032,7.5,"P"]
["2026-03-04","","C02V8","DE000LB52L08","LBBW            FZA 25/28","12/05/2028","EUR",0.022,7.7891,"P"]
["2026-03-04","","C02VB","DE000BHY3ND1","LBBW PF 25/29","05/02/2029","EUR",0.02625,1.357,"P"]
["2026-03-04","","C02VG","FR001400M6X8","SOCIETE GEN. 23/33 MTN","27/11/2033","EUR",0.03672,3.2091,"P"]
["2026-03-04","","C02VM","DE000HV2ARC1","UC-HVB PF 2014","07/02/2028","EUR",0.0065,0.9729,"P"]
["2026-03-04","","C02VT","FR0129620888","ALTAREIT      26-11.05.26","11/05/2026","EUR",0,5.65,"P"]
["2026-03-04","","C02VY","NL0015001R87","NATL-NEDE.BK 23/26 MTN","16/10/2026","EUR",0.03625,0.4711,"P"]
["2026-03-04","","C02W4","DE000NLB5BV0","NORDLB PF. 25/30 VAR","16/09/2030","EUR",0.02408,1.4485,"P"]
["2026-03-04","","C02WB","DE000CZ45ZQ6","COBA        25/31 S.1066","05/03/2031","EUR",0.0302,16.198,"P"]
["2026-03-04","","C02WG","XS2013525410","NORDEA MT BK 19/27 MTN","18/06/2027","EUR",0.00125,0.6008,"P"]
["2026-03-04","","C02WK","DE000DJ9AZK2","DZ BANK      IS.A3075","17/10/2031","EUR",0.0235,17.9869,"P"]
["2026-03-04","","C02WS","CH1423931653","ZUER.KB 25/30","08/07/2030","EUR",0.02762,13.2075,"P"]
["2026-03-04","","C02WZ","DE000LB4XE03","LBBW MTN     26/33","27/02/2033","EUR",0.03,20.8263,"P"]
["2026-03-04","","C02X2","DE000LB52L73","LBBW            FZA 25/35","14/05/2035","EUR",0.0305,25.8503,"P"]
["2026-03-04","","C02XA","DE000NLB5A72","NORDLB 25/27","08/04/2027","EUR",0.022,7.5,"P"]
["2026-03-04","","C02XB","XS3300340844","ABN AMRO BK   26/03.09.26","03/09/2026","EUR",0,7.5,"P"]
["2026-03-04","","C02XK","DE000HEL0R33","LB.HESS.THR.CARRARA12S/25","31/03/2036","EUR",0.0338,26.9003,"P"]
["2026-03-04","","C02XO","DE000DJ9AR34","DZ BANK      IS.A2821","18/02/2031","EUR",0.0235,16.2632,"P"]
["2026-03-04","","C02XT","DE000LB6JCZ4","LBBW EO FZA 25/29","21/12/2029","EUR",0.025,12.8188,"P"]
["2026-03-04","","C02XZ","ES0000090979","JUNTA ANDAL. 26/36","30/04/2036","EUR",0.0345,6.5876,"P"]
["2026-03-04","","C02Y5","BE6290492428","COM.FRANC.BEL. 16-46","07/11/2046","EUR",0.0138,12.3759,"P"]
["2026-03-04","","C02YB","FR0013196870","REGION LOIRE 16-26 MTN","10/08/2026","EUR",0.006,0.7945,"P"]
["2026-03-04","","C02YH","DE000HEL0ST4","LB.HESS.THR.CARRARA02O/26","12/02/2031","EUR",0.0265,15.8876,"P"]
["2026-03-04","","C02YN","DE000DJ9ATS8","DZ BANK      IS.A2880","18/02/2028","EUR",0.0248,7.5,"P"]
["2026-03-04","","C02YS","DE000LB51658","LBBW            FZA 25/30","09/04/2030","EUR",0.0275,13.6522,"P"]
["2026-03-04","","C02YZ","DE000HLB2JH7","LB.HESS.-THR. IHS 17/31","21/03/2031","EUR",0.0169,16.7584,"P"]
["2026-03-04","","C02Z1","DE000DFK0H58","DZ BANK IS.A1582 VAR","26/02/2031","EUR",0.005,16.4491,"P"]
["2026-03-04","","C02ZA","DE000LB6GM51","LBBW EO FZA 26/32","09/02/2032","EUR",0.0275,18.5757,"P"]
["2026-03-04","","C02ZB","XS3307214133","ENEL F. INTL  26/31.03.26","31/03/2026","EUR",0,5,"P"]
["2026-03-04","","C02ZI","DE000HEL0K71","LB.HESS.THR.CARRARA08J/25","27/08/2027","EUR",0.019,7.5,"P"]
["2026-03-04","","C02ZN","XS3082005409","LLOYDS BK C. 25/27 FLR","27/05/2027","EUR",0.02371,7.5,"P"]
["2026-03-04","","C02ZS","DE000NLB2567","NORDLB IS. 18/28","26/07/2028","EUR",0.015,7.9504,"P"]
["2026-03-04","","C02ZZ","DE000LB11744","LBBW STUFENZINS 18/26","12/11/2026","EUR",0.012,7.5,"P"]
["2026-03-04","","C0304","DE000LB6GM69","LBBW EO FZA 26/33","07/02/2033","EUR",0.0285,20.9514,"P"]
["2026-03-04","","C030A","XS2474955924","LANDWIRT.R.BK 22/28LS-MTN","15/12/2028","GBP",0.02125,1.354,"P"]
["2026-03-04","","C030H","DE000NLB50E0","NORDLB 25/26","10/11/2026","EUR",0.0175,7.5,"P"]
["2026-03-04","","C030N","DE000DJ9AZH8","DZ BANK      IS.A3073","20/10/2027","EUR",0.0175,7.5,"P"]
["2026-03-04","","C030R","FR0013423498","HSBC CE 19/29 MTN","04/06/2029","EUR",0.00857,11.4659,"P"]
["2026-03-04","","C030Z","DE000DFK0E51","DZ BANK      IS.A1520","15/11/2030","EUR",0.001,16.0974,"P"]
["2026-03-04","","C0314","XS3155732541","TOYOTA M.FIN 25/27 FLRMTN","20/08/2027","EUR",0.02421,5,"P"]
["2026-03-04","","C0318","FR0014000493","COL.EURO.ALSACE 20/45 MTN","09/10/2045","EUR",0.00487,13.2081,"P"]
["2026-03-04","","C031B","DE000HV2ARE7","UC-HVB PF 2016","05/03/2031","EUR",0.00937,2.525,"P"]
["2026-03-04","","C031G","XS1922110009","SPAREBK 1 BOLIG.18/38 MTN","14/12/2038","EUR",0.0149,5.6289,"P"]
["2026-03-04","","C031P","DE000DDA0R45","DZ BANK IS.C192 19/29 VAR","26/04/2029","EUR",0.0105,9.9972,"P"]
["2026-03-04","","C031U","XS1292974414","BQUE F.C.MTL 15/27 MTN","21/09/2027","EUR",0.01875,7.5,"P"]
["2026-03-04","","C0320","FR0129647568","JYSKE BANK    26-18.03.26","18/03/2026","EUR",0,7.5,"P"]
["2026-03-04","","C0326","FR0014006WB3","CR.AGR.P.SEC 21/31 MTN","08/12/2031","EUR",0.00125,2.705,"P"]
["2026-03-04","","C032C","DE000LB6GM02","LBBW EO FZA 26/27","07/07/2027","EUR",0.019,7.5,"P"]
["2026-03-04","","C032I","DE000LB6GM77","LBBW EO FZA 26/34","07/02/2034","EUR",0.0295,23.1312,"P"]
["2026-03-04","","C032O","DE000DJ9AX02","DZ BANK      IS.A3022","19/08/2030","EUR",0.021,14.8611,"P"]
["2026-03-04","","C032T","XS3123532882","BMW FINANCE 25/29 MTN","17/07/2029","EUR",0.02764,8.9575,"P"]
["2026-03-04","","C032X","FR001400PBM0","CREDIT AGRI. 24/32 MTN","11/12/2032","EUR",0.03,2.9214,"P"]
["2026-03-04","","C0335","DE000LB54RM6","LBBW            FZA 25/29","05/12/2029","EUR",0.0225,12.7358,"P"]
["2026-03-04","","C0338","XS2159783542","ABN AMRO BK 20/29 MTN","20/04/2029","EUR",0.005,1.6004,"P"]
["2026-03-04","","C033C","DE000NLB52S6","NORDLB 26/29","27/02/2029","EUR",0.022,10.2251,"P"]
["2026-03-04","","C033I","DE000NLB52Y4","NORDLB 26/34","27/02/2034","EUR",0.031,25.7569,"P"]
["2026-03-04","","C033R","CH1471403738","ZUER.KB 25/29","14/11/2029","EUR",0.005,12.3348,"P"]
["2026-03-04","","C033V","FR001400YPD1","CREDIT AGRI. 25/32 MTN","09/07/2032","EUR",0.03,2.7657,"P"]
["2026-03-04","","C0341","XS3170277530","NATWEST MKTS 25/30 MTN","03/09/2030","EUR",0.03,14.769,"P"]
["2026-03-04","","C0348","ES0001351453","JUNTA DE CAST.LEON 16-26","13/10/2026","EUR",0.012,0.7945,"P"]
["2026-03-04","","C034E","FR0013231263","CREDIT AGR. 17-33 MTN","17/01/2033","EUR",0.0166,22.2717,"P"]
["2026-03-04","","C034J","DE000A3825R8","DZ HYP      PF.R.1277 MTN","28/02/2035","EUR",0.03,3.7117,"P"]
["2026-03-04","","C034R","DE000LB39DH7","LBBW            IHS 24/35","11/04/2035","EUR",0.03589,25.3573,"P"]
["2026-03-04","","C034Y","DE000HV2ASU1","UC-HVB PF 2064","19/11/2027","EUR",0.0001,0.7965,"P"]
["2026-03-04","","C0354","FR00140095D5","CIE FIN.FONC 22/28 MTN","16/03/2028","EUR",0.005,0.9633,"P"]
["2026-03-04","","C035B","DE000DL19T91","DT.BANK MTH 18/33","04/11/2033","EUR",0.01405,3.7388,"P"]
["2026-03-04","","C035G","XS1139708983","UBS   15/35 MTN","02/02/2035","EUR",0.0166,26.4821,"P"]
["2026-03-04","","C035J","DE000A4DFW46","LLOYDS BANK PFANDB. 25/32","09/09/2032","EUR",0.02875,2.8358,"P"]
["2026-03-04","","C035N","XS2801340071","LLOYDS BK C. 24/26 FLR","02/04/2026","EUR",0.02386,7.5,"P"]
["2026-03-04","","C035Z","DE000LB6RR04","LBBW EO FZA 26/27","23/03/2027","EUR",0.02,7.5,"P"]
["2026-03-04","","C0366","XS1395021089","CREDIT AGR. 16/26 MTN","14/04/2026","EUR",0.0125,7.5,"P"]
["2026-03-04","","C036D","FR001400QHK9","AG.FR LOCALE 24/27 MTN","20/07/2027","GBP",0.0475,1.137,"P"]
["2026-03-04","","C036N","DE000BLB5DD8","BAY.LDSBK.IS. 18/28","24/01/2028","EUR",0.01238,7.5,"P"]
["2026-03-04","","C036W","DE000LB520J3","LBBW         SZA 25/26","06/11/2026","EUR",0.0225,7.5,"P"]
["2026-03-04","","C0374","DE000A3MQU45","DZ HYP PF.R.1258 MTN","31/05/2033","EUR",0.0325,3.0611,"P"]
["2026-03-04","","C037B","XS1780621154","RINGK.LANDBOBK 18/28 MTN","02/03/2028","EUR",0.01705,7.5,"P"]
["2026-03-04","","C037K","DE000BLB9UW4","BAY.LDSBK.   MTI. 23/31","06/10/2031","EUR",0.0386,17.4926,"P"]
["2026-03-04","","C037P","DE000BYL0CX2","BAY.LDSBK.MTI 25/27","24/06/2027","EUR",0.02,7.5,"P"]
["2026-03-04","","C037U","AT0000A3KSS7","ERSTE GR.BK. 25/32 MTN","06/05/2032","EUR",0.0291,19.1724,"P"]
["2026-03-04","","C0383","XS1855456288","VITTORIA AS. 18/28","11/07/2028","EUR",0.0575,7.4579,"P"]
["2026-03-04","","C0385","XS1252369282","KOMMUNEKREDIT 15/40 MTN","25/06/2040","EUR",0.01645,34.76,"P"]
["2026-03-04","","C038A","XS3032020136","SANTANDER UK 25/30 MTN","25/03/2030","EUR",0.03346,13.4087,"P"]
["2026-03-04","","C038F","FR0013480522","CSSE.REF.HAB 20/28","07/02/2028","EUR",0.0001,0.898,"P"]
["2026-03-04","","C038O","ES0413860885","BCO SABADELL 24/33","19/09/2033","EUR",0.02826,3.2383,"P"]
["2026-03-04","","C038U","XS3306707897","ENI           26/24.04.26","24/04/2026","EUR",0,5,"P"]
["2026-03-04","","C0391","DE000LB6A0D7","LBBW EO FZA 25/40","24/09/2040","EUR",0.0315,34.397,"P"]
["2026-03-04","","C0397","XS2016191061","NED.WATERSCH 19/54 MTN","24/06/2054","EUR",0.00877,9.6449,"P"]
["2026-03-04","","C039E","FR0013336286","CIE F.FONCIER 18-26 MTN","29/05/2026","EUR",0.0075,0.4711,"P"]
["2026-03-04","","C039I","XS2984226899","SANTANDER UK 25/32 MTN","12/01/2032","EUR",0.02875,2.5765,"P"]
["2026-03-04","","C039R","BE6326767397","ARGE.SPAARB. 21/31 MTN","11/02/2031","EUR",0.0001,2.3287,"P"]
["2026-03-04","","C039Y","XS2344385815","RYANAIR 21/26 MTN","25/05/2026","EUR",0.00875,5,"P"]
["2026-03-04","","C03A2","AT0000A3LMM1","HYPO VORARL. 25/32 MTN","13/05/2032","EUR",0.0275,2.717,"P"]
["2026-03-04","","C03AA","XS3276165449","KOMMUNINVEST 26/29 MTN","03/07/2029","EUR",0.02375,10.5062,"P"]
["2026-03-04","","C03AB","IT0005581407","CA ITALIA 24/39 MTN","29/01/2039","EUR",0.03819,5.8692,"P"]
["2026-03-04","","C03AJ","BE6346409871","BNP PAR.FOR. 23/28 MTN","03/11/2028","EUR",0.041,9.17,"P"]
["2026-03-04","","C03AN","XS1076263448","RED ELECTR. F. 14/29 FLR","18/06/2029","EUR",0.02807,8.4849,"P"]
["2026-03-04","","C03AV","BE6285677777","WALLONNE, REG. 16-37 MTN","31/03/2037","EUR",0.01717,7.5294,"P"]
["2026-03-04","","C03B5","AT0000A3R4Z1","ERSTE GR.BK. 26/42 MTN","12/12/2042","EUR",0.0355,36.307,"P"]
["2026-03-04","","C03BC","DE000NLB4YV5","NORDLB 24/29","16/02/2029","EUR",0.029,9.7406,"P"]
["2026-03-04","","C03BI","XS3037817494","STADSHYPOTEK 25/32 MTN","31/03/2032","EUR",0.02875,2.6699,"P"]
["2026-03-04","","C03BP","DE000BHY0H91","LBBW IS 22(30)","18/01/2030","EUR",0.00448,12.6581,"P"]
["2026-03-04","","C03BW","DE000BYL0EP4","BAY.LDSBK.MTI 25/28","23/10/2028","EUR",0.021,9.2698,"P"]
["2026-03-04","","C03C2","DE000HV2A0N6","UC-HVB OPF 2180 MTN","15/05/2034","EUR",0.03,3.4542,"P"]
["2026-03-04","","C03C8","DE000A254ZE2","EVANGEL.BANK PF.S.2519","02/09/2031","EUR",0.0275,2.638,"P"]
["2026-03-04","","C03CB","IT0005481038","CA ITALIA 22/42 MTN","20/01/2042","EUR",0.0075,6.8199,"P"]
["2026-03-04","","C03CL","ES0413679384","BANKINTER 17-27 FLR","27/04/2027","EUR",0.02638,0.4711,"P"]
["2026-03-04","","C03CM","DE000DW6DAQ5","DZ BANK      IS.A2280","12/10/2033","EUR",0.0479,22.2404,"P"]
["2026-03-04","","C03CT","FR001400PPK4","CENT.MARSEIL 24/44","07/05/2044","EUR",0.0388,30.5084,"P"]
["2026-03-04","","C03CX","DE000DP9BE68","DZ BANK      IS.A3181","21/01/2036","EUR",0.033,26.8346,"P"]
["2026-03-04","","C03D4","FR0014001TM7","HAUTS REGION 21/41 MTN","18/02/2041","EUR",0.00361,10.6042,"P"]
["2026-03-04","","C03DE","DE000A4DFKP0","DZ HYP      PF.R.1285 MTN","31/08/2034","EUR",0.0275,3.5802,"P"]
["2026-03-04","","C03DJ","DE000DJ9AKU3","DZ BANK      IS.A2614","14/05/2029","EUR",0.0334,11.0204,"P"]
["2026-03-04","","C03DP","XS1533957301","BNP PARIBAS 16/31 MTN","15/12/2031","EUR",0.01595,18.4954,"P"]
["2026-03-04","","C03DW","AT000B101738","A.SP OBEROES 25/30 MTN","15/03/2030","EUR",0.026,16.7584,"P"]
["2026-03-04","","C03E2","DE000NLB4U20","NORDLB 23/33","12/10/2033","EUR",0.04,20.6669,"P"]
["2026-03-04","","C03E7","DE000A3515S3","HASPA IS.R.890","12/02/2029","EUR",0.04375,9.4528,"P"]
["2026-03-04","","C03EF","AT000B048624","UNICR.BK AUS. 10-30 R11","19/07/2030","EUR",0.04045,100,"P"]
["2026-03-04","","C03EL","DE000NLB4UY7","NORDLB 23/28","12/10/2028","EUR",0.035,8.4821,"P"]
["2026-03-04","","C03EP","DE000DB9VKA9","DEUT.BANK ANL 23/26","12/10/2026","EUR",0.0355,7.5,"P"]
["2026-03-04","","C03ES","DE000A383G31","INV.BK.BB IHS S.1 VAR","21/08/2028","EUR",0.02214,7.6498,"P"]
["2026-03-04","","C03EX","BE0002763440","BRUXELLES 20/61","10/12/2061","EUR",0.00592,19.4339,"P"]
["2026-03-04","","C03F6","DE000A2GS4K6","SAECHS.AUFB IHS 22/29","29/03/2029","EUR",0.0076,9.8604,"P"]
["2026-03-04","","C03F9","AT0000A377Y4","ERSTE GR.BK. 23/27 MTN","05/10/2027","EUR",0.039,7.7625,"P"]
["2026-03-04","","C03FF","FR0125250359","CRCAM ALPES   18-25.10.27","25/10/2027","EUR",0.0138,100,"P"]
["2026-03-04","","C03FK","DE000KE3C0V6","CITI G.M.FDG 22/30 MTN","16/09/2030","EUR",0.0075,11.9809,"P"]
["2026-03-04","","C03FQ","DE000MHB64V5","MUENCH.HYP.BK.IS.21/31","16/06/2031","EUR",0.0027,16.6535,"P"]
["2026-03-04","","C03FW","DE000A351231","HASPA IS.R.897","12/02/2036","EUR",0.03626,26.8012,"P"]
["2026-03-04","","C03G3","AT000B129077","RLB BURGENLD 25/30 MTN","09/05/2030","EUR",0.025,17.2279,"P"]
["2026-03-04","","C03G9","DE000BLB9U04","BAY.LDSBK.   MTI. 23/33","13/10/2033","EUR",0.0419,20.7809,"P"]
["2026-03-04","","C03GJ","XS0906397491","COMP.DE ST.-GOBAIN 13/33","28/03/2033","EUR",0.03875,19.493,"P"]
["2026-03-04","","C03GQ","FR0014007UQ3","BFCM 22/28MTN","26/10/2028","GBP",0.01875,9.48,"P"]
["2026-03-04","","C03GT","FR0014005DT7","SOCIETE GEN. 21/32 MTN","14/09/2032","EUR",0.0028,3.0414,"P"]
["2026-03-04","","C03H4","BE0002801828","BRUXELLES 22/48 MTN","14/01/2048","EUR",0.01029,13.4555,"P"]
["2026-03-04","","C03H6","DE000DJ9AJ42","DZ BANK      IS.A2586","17/05/2032","EUR",0.0285,19.3072,"P"]
["2026-03-04","","C03HI","FR0014014288","SOCIETE GEN. 25/36 MTN","14/10/2036","EUR",0.03331,4.0913,"P"]
["2026-03-04","","C03HP","IT0005651382","BCA POP.SOND 25/31 MTN","21/05/2030","EUR",0.0275,1.9873,"P"]
["2026-03-04","","C03I1","DE000BYL0EN9","BAY.LDSBK.MTI 25/32","17/09/2032","EUR",0.03,18.7785,"P"]
["2026-03-04","","C03IF","DE000DJ9AYU4","DZ BANK      IS.A3050","17/09/2030","EUR",0.02,15.0269,"P"]
["2026-03-04","","C03IL","DE000DJ9AYR0","DZ BANK      IS.A3047","17/09/2031","EUR",0.0245,17.7384,"P"]
["2026-03-04","","C03IR","ES0000090961","JUNTA ANDAL. 25/33","31/10/2033","EUR",0.0325,3.786,"P"]
["2026-03-04","","C03J1","DE000DW6DA28","DZ BANK      IS.A2290","28/11/2028","EUR",0.032,9.5405,"P"]
["2026-03-04","","C03J8","DE000A4DFHD2","SPK.HANNOVER OPF.R.4","24/05/2032","EUR",0.0275,2.7264,"P"]
["2026-03-04","","C03JG","XS1595902161","ASN BANK NV 17/37 MTN","04/05/2037","EUR",0.0145,5.0256,"P"]
["2026-03-04","","C03JP","DE000LB38952","LBBW            IHS 23/33","28/11/2033","EUR",0.0413,22.4084,"P"]
["2026-03-04","","C03JX","DE0003088704","DT.BK.AG 99/29 VAR","02/07/2029","EUR",0.0465,10.4546,"P"]
["2026-03-04","","C03K2","BE6348273119","BNP PAR.FOR. 24/29 MTN","02/02/2029","EUR",0.0325,9.9662,"P"]
["2026-03-04","","C03K5","AT0000A3HGB4","ERSTE GR.BK. 25/30 MTN","06/02/2030","EUR",0.024,2.9767,"P"]
["2026-03-04","","C03KC","FR0124888936","STE GENERALE  18-18.05.26","18/05/2026","EUR",0,8.3568,"P"]
["2026-03-04","","C03KH","FR0124950181","STE GENERALE  18-07.08.28","07/08/2028","EUR",0,10.4416,"P"]
["2026-03-04","","C03KM","DE000LB6A069","LBBW EO FZA 25/29","24/09/2029","EUR",0.023,12.1362,"P"]
["2026-03-04","","C03KT","AT000B066568","RLBK VBG.REVI. 18-28 5","26/01/2028","EUR",0.0099,5.9275,"P"]
["2026-03-04","","C03KY","BE0001789438","COMM.FR.BEL. 19/31 MTN","08/04/2031","EUR",0.0082,3.9108,"P"]
["2026-03-04","","C03L3","DE000DW6C946","DZ BANK      IS.A2254","18/10/2027","EUR",0.0355,7.5,"P"]
["2026-03-04","","C03LA","DE000LB6A085","LBBW EO FZA 25/31","22/09/2031","EUR",0.026,17.7028,"P"]
["2026-03-04","","C03LF","XS2334267098","NED.WATERSCH 21/51 MTN","26/04/2051","EUR",0.005,9.0494,"P"]
["2026-03-04","","C03LK","FR0012470300","ALPES CTAZUR 15-36 MTN","29/01/2036","EUR",0.01707,6.988,"P"]
["2026-03-04","","C03LS","XS1695535994","UTD UTIL.WAT.F. 17/32 MTN","06/10/2032","EUR",0.01707,19.1069,"P"]
["2026-03-04","","C03LX","AT0000A36GH1","HYPO-BK BURG.23/26 FLRMTN","17/08/2026","EUR",0.02412,1.6648,"P"]
["2026-03-04","","C03M1","FR0125327108","STE GENERALE  18-29.04.31","29/04/2031","EUR",0,100,"P"]
["2026-03-04","","C03M4","FR00140108P0","BFCM 25/31 MTN","10/09/2031","GBP",0.0525,17.0989,"P"]
["2026-03-04","","C03M9","AT0000A381H1","HYPO VORARL. 23/28 MTN","25/01/2028","EUR",0.037,8.4693,"P"]
["2026-03-04","","C03MH","AT000B128954","RLB BURGENLD 23/28 MTN","16/10/2028","EUR",0.039,12.3568,"P"]
["2026-03-04","","C03MO","FI4000586888","GARANTIA IN. 25/30","11/04/2030","EUR",0.03687,13.7712,"P"]
["2026-03-04","","C03MU","FR00140006K7","CAISS.FRANC. 20/35 MTN","19/10/2035","EUR",0.0001,4.45,"P"]
["2026-03-04","","C03N2","AT0000A3DXD4","ERSTE GR.BK. 24/26 MTN","10/07/2026","EUR",0.0315,7.5652,"P"]
["2026-03-04","","C03N7","FR0129649101","BFCM          26-02.09.26","02/09/2026","EUR",0,7.5,"P"]
["2026-03-04","","C03NH","DE000DJ9AEC4","DZ BANK      IS.A2432","19/02/2027","EUR",0.025,7.5,"P"]
["2026-03-04","","C03NS","DE000LB5Y6X5","LBBW EO FZA 25/27","25/06/2027","EUR",0.0205,7.5,"P"]
["2026-03-04","","C03O1","BE6315765956","COMM.FR.BEL. 19/49 MTN","30/08/2049","EUR",0.00788,14.4266,"P"]
["2026-03-04","","C03O6","XS2715276163","SVENSKA HDBK. 23/27 MTN","10/05/2027","EUR",0.03875,7.5,"P"]
["2026-03-04","","C03OS","BE6333160305","BRUXELLES 22/47 MTN","22/06/2047","EUR",0.01065,12.8107,"P"]
["2026-03-04","","C03P0","DE000DJ9AED2","DZ BANK      IS.A2433","18/02/2028","EUR",0.0265,7.5,"P"]
["2026-03-04","","C03P8","DE000SLB8585","LDSBK.SAAR IHS S.858","12/02/2029","EUR",0.002,10.4262,"P"]
["2026-03-04","","C03PH","XS1232531837","KOMMUNEKREDIT 15/35 MTN","01/06/2035","EUR",0.01135,25.9517,"P"]
["2026-03-04","","C03PS","ES0415306093","CAJA RU.NAV. 22/29","16/02/2029","EUR",0.0075,1.3921,"P"]
["2026-03-04","","C03PZ","DE000HEL0MC3","LB.HESS.THR.CARRARA09M/25","24/09/2030","EUR",0.025,15.0617,"P"]
["2026-03-04","","C03Q6","DE000DJ9AAH1","DZ BANK      IS.A2303","23/11/2026","EUR",0.031,7.5,"P"]
["2026-03-04","","C03QF","AT0000A3QMM0","ERSTE GR.BK. 25/29 MTN","19/11/2029","EUR",0.0243,12.8208,"P"]
["2026-03-04","","C03QM","BE0002726074","COMM.FR.BEL. 20/49 MTN","24/08/2049","EUR",0.008,14.4158,"P"]
["2026-03-04","","C03QS","DE000HEL0MB5","LB.HESS.THR.CARRARA09L/25","24/09/2029","EUR",0.023,12.1547,"P"]
["2026-03-04","","C03QY","FR0124939507","STE GENERALE  18-22.05.28","22/05/2028","EUR",0,9.7148,"P"]
["2026-03-04","","C03R4","XS2008925344","UNILEVER 19/39 MTN","11/06/2039","EUR",0.015,28.5908,"P"]
["2026-03-04","","C03R8","DE000A4EG6N9","TRATON FIN. 25/27 FLR MTN","20/09/2027","EUR",0.02657,5,"P"]
["2026-03-04","","C03RI","XS1191507364","BNG BK 15/35 MTN","27/02/2035","EUR",0.0141,3.8043,"P"]
["2026-03-04","","C03RN","FR0125285637","STE GENERALE  18-05.10.26","05/10/2026","EUR",0,8.3568,"P"]
["2026-03-04","","C03RR","AT000B117775","RAIF.LABA NO 25/45 MTN","03/02/2045","EUR",0.0302,100,"P"]
["2026-03-04","","C03RV","XS2002516446","NED.WATERSCH 19/27 MTN","28/05/2027","EUR",0.00125,0.5466,"P"]
["2026-03-04","","C03S0","XS2708407015","INST.CRD.OF. 23/29 MTN","31/05/2029","EUR",0.038,2.4678,"P"]
["2026-03-04","","C03S8","AT000B129036","RLB BURGENLD 24/29 MTN","10/10/2029","EUR",0.03,15.4443,"P"]
["2026-03-04","","C03SC","ES0000101750","COMUNIDAD MADRID 16-31","18/08/2031","EUR",0.01785,4.1167,"P"]
["2026-03-04","","C03SI","ES0000101974","MADRID COMUN 20/48","31/10/2048","EUR",0.01255,13.5325,"P"]
["2026-03-04","","C03SU","DE000A351082","SSK MUENCHEN PF.13","26/10/2028","EUR",0.03625,1.5272,"P"]
["2026-03-04","","C03T0","DE000A2E4CU4","AAREAL BANK MTN.HPF.S229","15/11/2028","EUR",0.02064,0.7923,"P"]
["2026-03-04","","C03TA","XS2508691180","INTERN.FIN. 22/26","26/07/2026","GBP",0.024,0.4903,"P"]
["2026-03-04","","C03TO","FR0013413960","CREDIT AGRI. 19/29","07/05/2029","EUR",0.017,10.9474,"P"]
["2026-03-04","","C03U5","DE000BHY0JD5","LBBW PF 22/29","23/02/2029","EUR",0.00625,1.4018,"P"]
["2026-03-04","","C03UC","FR0012757813","LA BANQ.P.HL SFH 15/40MTN","09/05/2040","EUR",0.01311,6.1405,"P"]
["2026-03-04","","C03UN","DE000LB39CA4","LBBW            IHS 24/33","23/02/2033","EUR",0.03524,19.7283,"P"]
["2026-03-04","","C03UQ","EU000A3LSRN2","EIB 24/32 MTN","12/01/2032","GBP",0.03625,2.4331,"P"]
["2026-03-04","","C03V1","DE000A2YNWA1","ING-DIBA AG HPF MTN 2029","25/02/2029","EUR",0.00625,1.4105,"P"]
["2026-03-04","","C03V7","DE000HV2A0Z0","UC-HVB STUFAN 30","30/09/2030","EUR",0.023,15.2596,"P"]
["2026-03-04","","C03VN","AT0000A3QRV0","RAIFFV.SALZBG 25/28 MTN","15/12/2028","EUR",0.0217,4.4815,"P"]
["2026-03-04","","C03VS","AT0000A39GD4","ERSTE GR.BK. 24/31 MTN","09/01/2031","EUR",0.02875,2.1598,"P"]
["2026-03-04","","C03VZ","AT000B066501","RLBK VBG.REVI. 17-37 22","14/12/2037","EUR",0.01385,34.0167,"P"]
["2026-03-04","","C03W5","AT0000A37595","ERSTE GR.BK. 23/28 MTN","17/01/2028","EUR",0.0325,1.444,"P"]
["2026-03-04","","C03WC","DE000NLB4Z90","NORDLB       FRN 24/30","05/04/2030","EUR",0.025,12.4484,"P"]
["2026-03-04","","C03WK","FR0125375875","STE GENERALE  19-14.12.26","14/12/2026","EUR",0,8.3568,"P"]
["2026-03-04","","C03WR","AT0000A32SR4","R.LB TIROL 23/30 MTN","13/03/2030","EUR",0.029,8.7824,"P"]
["2026-03-04","","C03WW","AT0000A30ES6","ERSTE GR.BK. 22/28 FLRMTN","31/10/2028","EUR",0.03,9.0721,"P"]
["2026-03-04","","C03X0","DE000A2E4C76","AAREAL BANK MTN.HPF.S232","15/10/2027","EUR",0.02516,0.5428,"P"]
["2026-03-04","","C03X8","XS1698218010","TRANSMISSION FIN.17/37MTN","16/10/2037","EUR",0.02701,27.9991,"P"]
["2026-03-04","","C03X9","DE000HEL0M04","LB.HESS.THR.IS.10A/25","08/10/2030","EUR",0.02026,14.8044,"P"]
["2026-03-04","","C03XH","FR0014008F15","PARIS, STADT 21/49 MTN","22/02/2049","EUR",0.01293,13.6191,"P"]
["2026-03-04","","C03XK","FR0122811617","CRED. LYONN.  14-15.12.29","15/12/2029","EUR",0,100,"P"]
["2026-03-04","","C03XR","FR001400L917","BNP PARIBAS 23/26 MTN","03/12/2026","EUR",0.04105,7.7625,"P"]
["2026-03-04","","C03Y0","DE000BLB9XP2","BAY.LDSBK.MTI 24/33","30/11/2033","EUR",0.0335,21.4434,"P"]
["2026-03-04","","C03Y4","FR0129407575","CFCM MAINE AN.25-22.05.26","22/05/2026","EUR",0,100,"P"]
["2026-03-04","","C03YA","DE000HLB4W46","LB.HESS.-THR.IS.19/29","08/02/2029","EUR",0.0202,9.8138,"P"]
["2026-03-04","","C03YH","FR0014008RP9","CM.HOME LOAN 22/27 MTN","04/03/2027","EUR",0.00625,0.4711,"P"]
["2026-03-04","","C03YN","DE000DG4UCG1","DZ BANK IS.A803 VAR","01/11/2027","EUR",0.018,7.5,"P"]
["2026-03-04","","C03YS","FR001400S0Y3","REG.AUVERGNE 24/38 MTN","07/08/2038","EUR",0.03626,7.5698,"P"]
["2026-03-04","","C03YZ","DE000A4DFT41","INV.BK.S-H.S.42 25/31 VAR","15/10/2031","EUR",0.02266,15.8493,"P"]
["2026-03-04","","C03Z5","DE000DK012D3","DEKA        MTN IS.S.7833","01/03/2033","EUR",0.037,20.815,"P"]
["2026-03-04","","C03ZA","BE0002715960","BELFIUS BK 20/31 MTN","18/06/2031","EUR",0.0001,2.5099,"P"]
["2026-03-04","","C03ZE","FR0013466331","DE.BOU.DU RH 19/30","17/12/2030","EUR",0.0031,3.7083,"P"]
["2026-03-04","","C03ZS","DE000DW6DAN2","DZ BANK      IS.A2278","02/11/2033","EUR",0.0415,22.1626,"P"]
["2026-03-04","","C03ZY","XS3280972228","CORP.ANDINA 26/31 MTN","27/01/2031","GBP",0.04375,2.7916,"P"]
["2026-03-04","","C0405","DE000DW6C5J4","DZ BANK      IS.A2106","01/06/2032","EUR",0.0397,18.9468,"P"]
["2026-03-04","","C040I","ES0413900574","BCO SANTAND. 19/30 MTN","04/06/2030","EUR",0.00125,1.999,"P"]
["2026-03-04","","C040O","FR0014008Y04","OCCIT.REG. 22/35 MTN","07/03/2035","EUR",0.01109,6.6344,"P"]
["2026-03-04","","C040W","FR0129451052","CRCAM N.E.    25-08.12.26","08/12/2026","EUR",0,100,"P"]
["2026-03-04","","C0413","XS3276991059","OEKB 26/30 MTN","22/10/2030","GBP",0.03875,2.0158,"P"]
["2026-03-04","","C041E","DE000HEL4AR8","LB.HESS.THR. IHS 25/35","15/10/2035","EUR",0.0331,25.0634,"P"]
["2026-03-04","","C041L","BE6368508709","COMM.FR.BEL. 25/35","16/10/2035","EUR",0.03656,6.423,"P"]
["2026-03-04","","C0423","XS2009128617","NED.WATERSCH 19/59 MTN","11/06/2059","EUR",0.00964,10.5486,"P"]
["2026-03-04","","C042G","FR0013440104","VILOGIA 19/34","07/08/2034","EUR",0.015,19.8495,"P"]
["2026-03-04","","C042K","DE000NLB4VE7","NORDLB 23/26","03/11/2026","EUR",0.0333,7.5,"P"]
["2026-03-04","","C042O","XS1234797691","RABOBK NEDERLD 15/30 MTN","22/05/2030","EUR",0.01635,14.143,"P"]
["2026-03-04","","C042U","DE000DK013Q3","DEKA         HYP.PF.2115","29/11/2027","EUR",0.02405,0.8735,"P"]
["2026-03-04","","C0437","XS3303514031","COCA-C.EU.P. 26/28 FLRMTN","28/02/2028","EUR",0.02361,6.2884,"P"]
["2026-03-04","","C043A","XS0734549131","ENEL FIN.INTL 12/32 ZOMTN","20/01/2032","EUR",0,100,"P"]
["2026-03-04","","C043G","AT0000A2TWK9","HYPO-BK BURG. 21/31 MTN","03/11/2031","EUR",0.01,100,"P"]
["2026-03-04","","C043L","AT0000A3BQ76","ERSTE GR.BK. 24/26 MTN","05/04/2026","EUR",0.031,7.5652,"P"]
["2026-03-04","","C043S","AT0000A1XCN9","HYPO NOE L.F.N.W. 17-32","16/08/2032","EUR",0.01413,6.7767,"P"]
["2026-03-04","","C043Y","XS2282095970","VOLKSWAGEN LEASING 21/29","12/01/2029","EUR",0.005,9.2751,"P"]
["2026-03-04","","C0444","AT0000A37231","OBEROEST.LBK 23/26 MTN","14/09/2026","EUR",0.036,2.199,"P"]
["2026-03-04","","C0449","XS2615283632","ABN AMRO 23/26 ZO MTN","21/04/2026","EUR",0,7.5,"P"]
["2026-03-04","","C044F","XS0098232043","EIB EUR. INV.BK 99/38 ZO","15/03/2038","GBP",0,4.899,"P"]
["2026-03-04","","C044L","IT0005489932","BANCO BPM 22/27 MTN","15/03/2027","EUR",0.0075,0.5016,"P"]
["2026-03-04","","C044R","FR001400FB30","CREDIT AGRI. 23/29 MTN","20/07/2029","EUR",0.03549,11.4397,"P"]
["2026-03-04","","C044V","AT0000133954","OBEROEST.LBK 03-28 195 P","02/06/2028","EUR",0.0481,4.7063,"P"]
["2026-03-04","","C044Y","DE000NLB2NT6","NORDLB GELDM.FRN 12/16","02/11/2026","EUR",0.0175,7.5,"P"]
["2026-03-04","","C0456","DK0009546673","NYKREDIT 24/30 S.13H/H","01/01/2030","EUR",0.03,1.8818,"P"]
["2026-03-04","","C045A","DE000DB9VPM3","DEUT.BANK    ANL 24/29","07/03/2029","EUR",0.0315,10.3322,"P"]
["2026-03-04","","C045F","AT000B101753","A.SP OBEROES 26/33 MTN","26/01/2033","EUR",0.03125,40.0884,"P"]
["2026-03-04","","C0460","XS3303697794","ABN AMRO BK   26/18.08.26","18/08/2026","EUR",0,7.5,"P"]
["2026-03-04","","C046B","XS3307938640","REPSOL EU.F.  26/31.03.26","31/03/2026","EUR",0,5,"P"]
["2026-03-04","","C046J","FR0013535820","CAISS.FRANC. 20/28 MTN","22/02/2028","EUR",0.0001,0.9176,"P"]
["2026-03-04","","C046T","DE000HEL0NE7","LB.HESS.THR.CARRARA10K/25","22/10/2027","EUR",0.019,7.5,"P"]
["2026-03-04","","C0473","DE000DJ9A0J1","DZ BANK      IS.A3106","22/11/2027","EUR",0.02205,7.5,"P"]
["2026-03-04","","C047B","DE000A2TSD14","DZ HYP MTN S.1044","15/01/2030","EUR",0.00375,13.3845,"P"]
["2026-03-04","","C047N","XS2749486556","OP-AS.PANKKI 24/31 MTN","17/07/2031","EUR",0.03,2.5737,"P"]
["2026-03-04","","C047S","FR0129518009","COVIVIO       25-05.03.26","05/03/2026","EUR",0,100,"P"]
["2026-03-04","","C047Z","FR0013418274","HOPITAUX PAR 19/44 MTN","09/05/2044","EUR",0.01502,12.868,"P"]
["2026-03-04","","C0488","FR0014003ON2","ALPES CTAZUR 21/32 MTN","31/05/2032","EUR",0.00545,4.781,"P"]
["2026-03-04","","C048G","AT0000A3QKH4","ERSTE GR.BK. 25/35 MTN","03/12/2035","EUR",0.03,100,"P"]
["2026-03-04","","C048P","XS2281478268","KRED.F.WIED.21/26 MTN LS","30/12/2026","GBP",0.00125,0.4903,"P"]
["2026-03-04","","C048V","FR0129408680","ELIS          25-16.04.26","16/04/2026","EUR",0,100,"P"]
["2026-03-04","","C0494","ES0440609347","CAIXABANK 17-32","14/07/2032","EUR",0.01625,2.8611,"P"]
["2026-03-04","","C0499","FR0122723002","CRED. LYONN.  14-15.12.29","15/12/2029","EUR",0,100,"P"]
["2026-03-04","","C049E","FR0124721327","STE GENERALE  17-06.03.28","06/03/2028","EUR",0,100,"P"]
["2026-03-04","","C049J","AT0000A3BPS2","ERSTE GR.BK. 24/26 MTN","30/04/2026","EUR",0.027,0.8844,"P"]
["2026-03-04","","C049Q","DE000DJ9AA33","DZ BANK      IS.A2323","09/11/2029","EUR",0.0393,12.3013,"P"]
["2026-03-04","","C049V","FR0125043770","STE GENERALE  18-05.10.28","05/10/2028","EUR",0,100,"P"]
["2026-03-04","","C04A0","AT000B124359","RLB BURGENLD 20/30 FLR","30/01/2030","EUR",0.02756,16.0045,"P"]
["2026-03-04","","C04A7","XS1981724567","VASAKRONAN 19/44 MTN","12/04/2044","EUR",0.02256,32.8274,"P"]
["2026-03-04","","C04AD","XS2462606489","KOMMUNINVEST 22/29 REGS","01/09/2029","EUR",0.00875,11.162,"P"]
["2026-03-04","","C04AH","FR0013285566","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.015,5.58,"P"]
["2026-03-04","","C04AQ","DE000AAR0405","AAREAL BANK MTN.HPF.S.260","10/05/2028","EUR",0.02875,1.0225,"P"]
["2026-03-04","","C04B3","DE000DJ9ACG9","DZ BANK      IS.A2366","10/01/2034","EUR",0.0375,22.7277,"P"]
["2026-03-04","","C04BD","FR0014014270","SOCIETE GEN. 25/35 MTN","14/08/2035","EUR",0.03221,3.857,"P"]
["2026-03-04","","C04BY","DE000A351XS1","DZ HYP PF.R.1266 MTN","30/07/2027","EUR",0.0325,0.6524,"P"]
["2026-03-04","","C04C7","FR00140028J3","REGION LOIRE 21/33 MTN","09/03/2033","EUR",0.00334,5.3987,"P"]
["2026-03-04","","C04CH","DE000HLB4017","LB.HESS.THR. IHS 20/30","02/12/2030","EUR",0.0036,15.1982,"P"]
["2026-03-04","","C04CP","BE0002612902","BELFIUS BK 18/33 MTN","13/09/2033","EUR",0.01294,3.657,"P"]
["2026-03-04","","C04CV","FR0129416196","CFCM OCEAN    25-08.10.26","08/10/2026","EUR",0,100,"P"]
["2026-03-04","","C04D2","DE000A13SR46","DZ HYP IS.R.353","26/01/2027","EUR",0.02,7.5,"P"]
["2026-03-04","","C04D6","FR0129546273","ALTAREA       26-30.06.26","30/06/2026","EUR",0,100,"P"]
["2026-03-04","","C04DK","FR0013512027","REGION LOIRE 20/32 MTN","18/05/2032","EUR",0.0045,4.7551,"P"]
["2026-03-04","","C04DS","DE000DJ9ACD6","DZ BANK      IS.A2363","10/01/2028","EUR",0.0325,7.5,"P"]
["2026-03-04","","C04DX","DE000SW0ACP5","STE GENERALE 24/27 MTN","15/03/2027","EUR",0.029,7.5,"P"]
["2026-03-04","","C04E1","DE000HLB52K5","LB.HESS.THR.CARRARA11I/23","15/11/2028","EUR",0.035,9.3482,"P"]
["2026-03-04","","C04EF","DE000A383JT1","SPARK.KREFELD HPF 24/34","13/06/2034","EUR",0.03375,4.2803,"P"]
["2026-03-04","","C04EU","DE000NLB4VZ2","NORDLB GELDM.FRN 23/28","15/11/2028","EUR",0.03,8.5056,"P"]
["2026-03-04","","C04F5","DE000MHB18J6","MUENCH.HYP.BK. MTN-PF1762","07/05/2027","EUR",0.00625,0.5482,"P"]
["2026-03-04","","C04FH","DE000LB2BRE3","LBBW            FZA 22/28","18/04/2028","EUR",0.0139,7.6136,"P"]
["2026-03-04","","C04FO","BE0002772532","BRUXELLES 21/61 MTN","15/02/2061","EUR",0.0065,18.6647,"P"]
["2026-03-04","","C04FT","NL0015002FG1","CO. RABOBANK 25/28","13/04/2028","EUR",0.02684,0.9898,"P"]
["2026-03-04","","C04G1","AT0000A38HF9","OBEROEST.LBK 23/28 MTN","31/03/2028","EUR",0.03625,1.2071,"P"]
["2026-03-04","","C04G8","XS2338561348","NATIONW.BLDG 21/41 MTN","05/05/2041","EUR",0.005,6.1618,"P"]
["2026-03-04","","C04GE","DE000NLB2RN0","NORDLB STUF.ZINS 50/17","01/11/2029","EUR",0.0196,12.4515,"P"]
["2026-03-04","","C04GP","XS3275406885","DNB BOLIGKR. 26/32 MTN","19/01/2032","EUR",0.0275,2.3768,"P"]
["2026-03-04","","C04GV","DE000NLB3RD9","NORDLB 21/28","12/05/2028","EUR",0.001,7.5,"P"]
["2026-03-04","","C04H3","FR0129496560","ORANO         25-12.03.26","12/03/2026","EUR",0,100,"P"]
["2026-03-04","","C04HB","XS2026171079","FERROVIE 19/26 MTN","09/07/2026","EUR",0.01125,5,"P"]
["2026-03-04","","C04HH","FR0129518926","LOUIS DREYF.C.25-17.03.26","17/03/2026","EUR",0,100,"P"]
["2026-03-04","","C04HY","FR0014009UV9","BNP PAR.H.L. 22/26 MTN","20/07/2026","EUR",0.013,0.4711,"P"]
["2026-03-04","","C04I3","DE000DJ9AAG3","DZ BANK      IS.A2300","17/11/2033","EUR",0.0425,22.2101,"P"]
["2026-03-04","","C04IA","XS1948630634","DT.TELEKOM MTN 19/34 LS","06/02/2034","GBP",0.03125,21.8037,"P"]
["2026-03-04","","C04IK","BE6322162908","WALLONNE 20/40 MTN","28/05/2040","EUR",0.0104,9.6596,"P"]
["2026-03-04","","C04IO","FR0013415429","BPCE 19/34 MTN","24/04/2034","EUR",0.0097,3.9385,"P"]
["2026-03-04","","C04IT","XS1617512865","OP YRITYSPANKKI 17/27 MTN","18/05/2027","EUR",0.01058,7.5,"P"]
["2026-03-04","","C04J0","FR001400DFD6","BPCE S.A. 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-03-04","","C04J6","AT000B094164","RLB STEIERM. 25/30 MTN","23/09/2030","EUR",0.0215,9.5344,"P"]
["2026-03-04","","C04JC","XS2473753841","I.A.D.B 22/28 MTN","15/12/2028","GBP",0.02125,1.2488,"P"]
["2026-03-04","","C04JM","DE000HLB3BQ3","LB.HESS.THR.CARRARA05A/16","13/05/2026","EUR",0.01,7.5,"P"]
["2026-03-04","","C04JN","FR0124659972","BNP PARIBAS   17-10.04.28","10/04/2028","EUR",0,100,"P"]
["2026-03-04","","C04JW","XS1865698499","ING BK 18/33 MTN","15/08/2033","EUR",0.01296,3.6008,"P"]
["2026-03-04","","C04K1","AT0000202213","UNICR.BK AUS. 04-29 R.21","05/03/2029","EUR",0.05,1.4736,"P"]
["2026-03-04","","C04K9","DE000DB9U5S4","DT.BANK IS. 22/28","06/01/2028","EUR",0.0035,7.5,"P"]
["2026-03-04","","C04KI","DE000NLB43P1","NORDLB 24/31","21/05/2031","EUR",0.0375,16.3813,"P"]
["2026-03-04","","C04KP","FR001400MJQ1","DEPART. EURE 23/38 MTN","08/12/2038","EUR",0.03705,7.683,"P"]
["2026-03-04","","C04KW","AT0000A3CTJ1","ERSTE GR.BK. 24/28 MTN","13/05/2028","EUR",0.033,7.7487,"P"]
["2026-03-04","","C04L1","FR0129544617","COVIVIO       26-20.04.26","20/04/2026","EUR",0,5.6885,"P"]
["2026-03-04","","C04LD","XS3309704644","ERSTE GR.BK.  26/01.03.27","01/03/2027","EUR",0,7.5,"P"]
["2026-03-04","","C04LN","FR001400A2T9","SOCIETE GEN. 22/34 MTN","05/05/2034","EUR",0.0175,3.5182,"P"]
["2026-03-04","","C04LX","FR0013262961","LA BANQ.P.HL SFH 17/27MTN","23/06/2027","EUR",0.00625,0.6074,"P"]
["2026-03-04","","C04M3","DE000BLB9WX8","BAY.LDSBK.   MTI. 24/27","19/03/2027","EUR",0.028,7.5,"P"]
["2026-03-04","","C04MK","DE000CZ457P8","COBA        25/29 S.1088","19/12/2029","EUR",0.023,12.6861,"P"]
["2026-03-04","","C04ML","AT0000A3RVD8","OBEROEST.LBK 26/31 MTN","28/03/2031","EUR",0.0275,2.8089,"P"]
["2026-03-04","","C04MY","DE000A460EN1","VRB KUR-U.RP IS.269","28/01/2028","EUR",0.02,10.5426,"P"]
["2026-03-04","","C04N5","BE6315719490","BELFIUS BK 19/26 MTN","28/08/2026","EUR",0,7.5,"P"]
["2026-03-04","","C04NG","ES0000101875","COMUNIDAD MADRID 18-28","30/04/2028","EUR",0.01773,1.1891,"P"]
["2026-03-04","","C04NW","XS2053057696","BNG BK 19/33 MTN","17/09/2033","EUR",0.00043,3.37,"P"]
["2026-03-04","","C04O5","DE000A382699","DT.PFBR.BANK PF.R.15349","29/01/2030","EUR",0.0275,1.8481,"P"]
["2026-03-04","","C04OD","IT0005571952","BPER BANCA 23/28 MTN","22/10/2028","EUR",0.0375,1.2692,"P"]
["2026-03-04","","C04OS","BE6341721551","BNP PAR.FOR. 23/26 MTN","13/04/2026","EUR",0.0365,7.5524,"P"]
["2026-03-04","","C04OW","FR0014004EJ9","CREDIT AGRI. 21/28 MTN","12/04/2028","EUR",0.0001,1.0027,"P"]
["2026-03-04","","C04P4","FR0014015PX2","BPCE 26/49 MTN","29/01/2049","EUR",0.03834,9.094,"P"]
["2026-03-04","","C04PC","DE000HV2A1B9","UC-HVB STUFAN 31","30/01/2031","EUR",0.024,15.9791,"P"]
["2026-03-04","","C04PL","DE000A30VRZ9","BSK 1818     IS.S.590","03/03/2032","EUR",0.0295,17.2697,"P"]
["2026-03-04","","C04PR","XS2784698594","DEKA MTN SERIE A-165","18/03/2026","EUR",0.02357,7.5,"P"]
["2026-03-04","","C04PW","AT0000A387C9","ERSTE GR.BK. 23/26 MTN","29/11/2026","EUR",0.034,7.5,"P"]
["2026-03-04","","C04Q8","BE6336070303","BNP PAR.FOR. 22/27 MTN","05/08/2027","EUR",0.0235,7.9312,"P"]
["2026-03-04","","C04R8","DE000NLB4Z66","NORDLB 24/36","03/04/2036","EUR",0.038,25.5731,"P"]
["2026-03-04","","C04RA","DE000NLB43S5","NORDLB 24/34","22/05/2034","EUR",0.041,23.0007,"P"]
["2026-03-04","","C04RL","FR0129545523","ELIS          26-24.07.26","24/07/2026","EUR",0,5.6666,"P"]
["2026-03-04","","C04RU","XS3258578890","NORDEA BANK 25/27 FLRMTN","24/12/2027","EUR",0.02302,7.5,"P"]
["2026-03-04","","C04S2","FR0129545531","CARMILA       26-30.04.26","30/04/2026","EUR",0,5.6666,"P"]
["2026-03-04","","C04SJ","DE000A460E70","SPK PFO.CALW D2 26/28","03/05/2028","EUR",0.0226,7.7268,"P"]
["2026-03-04","","C04T2","DE000A2LQ5K8","KRSPK.GOEPPINGEN PF 16","29/06/2029","EUR",0.01,2.5814,"P"]
["2026-03-04","","C04TD","DE000DJ9ABA4","DZ BANK      IS.A2330","02/12/2033","EUR",0.0395,22.4186,"P"]
["2026-03-04","","C04TN","XS2808184969","ING BANK 24/33 MTN","22/04/2033","EUR",0.03115,3.1208,"P"]
["2026-03-04","","C04TU","DE000A351XT9","DZ HYP PF.R.1267 MTN","05/12/2028","EUR",0.02279,0.9097,"P"]
["2026-03-04","","C04U0","DE000GU8XFT1","GOLDM.S.BK   NTS 26/30 EO","04/02/2030","EUR",0.0235,13.3388,"P"]
["2026-03-04","","C04U5","BE0002703842","FLAEM.GEM. 20/45 MTN","03/06/2045","EUR",0.00875,12.7104,"P"]
["2026-03-04","","C04UI","DE000DJ9AHN4","DZ BANK IS.A2543 VAR","07/03/2030","EUR",0.02655,12.9139,"P"]
["2026-03-04","","C04V7","DE000NLB3Q19","NORDLB 21/31","18/03/2031","EUR",0.0072,17.1466,"P"]
["2026-03-04","","C04VD","FR0129083210","BPIFRANCE     25-03.03.27","03/03/2027","EUR",0,100,"P"]
["2026-03-04","","C04VI","BE6296989401","COM.FRANC.BEL. 17-47","26/07/2047","EUR",0.0205,11.9219,"P"]
["2026-03-04","","C04VP","XS2109453691","DEKA OPF MTN A151","29/01/2035","EUR",0.004,4.4132,"P"]
["2026-03-04","","C04VV","DE000MHB9734","MUENCH.HYP.BK. MTN16/26","14/09/2026","EUR",0.0242,7.5,"P"]
["2026-03-04","","C04W1","XS2989446427","CPPIB CAP. 25/32 MTN","30/01/2032","EUR",0.02875,12.5862,"P"]
["2026-03-04","","C04W7","XS2344384842","ONTARIO TFT 21/41","20/05/2041","EUR",0.009,29.7678,"P"]
["2026-03-04","","C04WC","XS3151770149","ONTARIO PROV 25/55 MTN","18/08/2055","EUR",0.0375,9.8678,"P"]
["2026-03-04","","C04WI","XS2481285349","ROYAL BK CDA 22/27","15/09/2027","EUR",0.015,0.771,"P"]
["2026-03-04","","C04WO","DE000HLB5LE3","LB.HESS.THR.CARRARA03E/18","09/03/2026","EUR",0.01,7.5,"P"]
["2026-03-04","","C04WT","ES0000101859","COMUNIDAD MADRID 17-33","30/07/2033","EUR",0.02738,5.3118,"P"]
["2026-03-04","","C04WX","XS2440108491","FEDERAT.CAIS 22/27 MTN","08/02/2027","EUR",0.0025,0.5111,"P"]
["2026-03-04","","C04X0","XS2895483787","TORON.DOM.BK 24/27 FLRMTN","03/09/2027","EUR",0.02323,0.5111,"P"]
["2026-03-04","","C04X5","XS2766752062","NORD.INV.BK 24/27 MTN","22/07/2027","GBP",0.04125,0.6681,"P"]
["2026-03-04","","C04XE","XS3176708694","TORON.DOM.BK 25/28 MTN","08/09/2028","EUR",0.02442,1.2734,"P"]
["2026-03-04","","C04XH","XS2381362966","BK NOVA SCOT 21/28 MTN","01/11/2028","EUR",0.0025,9.3741,"P"]
["2026-03-04","","C04XO","XS3002351073","MANITOBA 25/40 MTN","13/02/2040","EUR",0.0329,6.3421,"P"]
["2026-03-04","","C04XU","XS2800676525","CDP FINL 24/29 MTN","11/04/2029","EUR",0.03,7.1036,"P"]
["2026-03-04","","C04XZ","DE000DDA0V80","DZ BANK IS.A1253","13/12/2029","EUR",0.0245,12.7787,"P"]
["2026-03-04","","C04Y5","FR0013478898","CM HOME LOAN SFH 20/30MTN","28/01/2030","EUR",0.00125,1.844,"P"]
["2026-03-04","","C04YB","DE000NLB4V94","NORDLB 23/28","08/12/2028","EUR",0.043,9.4731,"P"]
["2026-03-04","","C04YG","XS2262263622","ONTARIO PROV 20/30 MTN","25/11/2030","EUR",0.0001,2.8004,"P"]
["2026-03-04","","C04YM","XS2454011839","CIBC 22/26 MTN","10/03/2026","EUR",0.00375,0.5111,"P"]
["2026-03-04","","C04YS","XS2747616105","ABN AMRO BK 24/27 FLR MTN","15/01/2027","EUR",0.02616,7.5,"P"]
["2026-03-04","","C04YV","XS2850686655","PSP CAPITAL 24/34 MTN","02/07/2034","EUR",0.0325,16.5076,"P"]
["2026-03-04","","C04YZ","DE000NLB3QQ3","NORDLB 21/28","12/10/2028","EUR",0.00125,8.7231,"P"]
["2026-03-04","","C04Z4","XS2992401930","ROYAL BK CDA 25/30 MTN","04/02/2030","EUR",0.0275,1.9331,"P"]
["2026-03-04","","C04ZC","XS2782119916","TORON.DOM.BK 24/34 MTN","16/02/2034","EUR",0.03247,3.5914,"P"]
["2026-03-04","","C04ZG","DE000NLB4V86","NORDLB 23/28","08/12/2028","EUR",0.036,9.0119,"P"]
["2026-03-04","","C04ZL","XS2690137885","OMERS FI.TR. 24/29 144A","25/01/2029","EUR",0.03125,6.9768,"P"]
["2026-03-04","","C04ZT","DE000NLB4XT1","NORDLB 23/30","11/12/2030","EUR",0.038,14.3308,"P"]
["2026-03-04","","C04ZX","XS2411135150","ONTARIO TFT 21/51 MTN","24/11/2051","EUR",0.0095,40.9521,"P"]
["2026-03-04","","C0502","XS1111559925","TO.EN.CAP.CA 14/29 MTN","18/09/2029","EUR",0.02125,9.4299,"P"]
["2026-03-04","","C0509","XS2696780464","ROYAL BK CDA 23/30 MTN","02/10/2030","EUR",0.04375,14.6929,"P"]
["2026-03-04","","C050E","XS2552362704","GR.-W.LIFECO 22/29","16/11/2029","EUR",0.047,9.53,"P"]
["2026-03-04","","C050J","XS2328625723","FEDERAT.CAIS 21/26 MTN","08/04/2026","EUR",0.0001,0.5111,"P"]
["2026-03-04","","C050Q","XS2607350985","BK MONTREAL 23/26 MTN","04/07/2026","EUR",0.03375,0.5111,"P"]
["2026-03-04","","C050R","XS2471434675","BK NOVA SCOT 22/37 MTN","26/04/2037","EUR",0.01806,4.9316,"P"]
["2026-03-04","","C0510","XS2488800405","ROYAL BK CDA 22/29 MTN","08/06/2029","EUR",0.0175,1.6428,"P"]
["2026-03-04","","C0512","XS2931921113","ROYAL BK CDA 24/26 FLRMTN","04/11/2026","EUR",0.02422,7.5,"P"]
["2026-03-04","","C0519","XS2250201329","QUEBEC,PROV 20/30 MTN","29/10/2030","EUR",0,3.6565,"P"]
["2026-03-04","","C051E","XS2804485758","TORON.DOM.BK 24/26 FLM","19/10/2026","EUR",0.02286,0.5111,"P"]
["2026-03-04","","C051J","XS2465609191","BK MONTREAL 22/26 MTN","05/04/2026","EUR",0.01,0.5111,"P"]
["2026-03-04","","C051Q","XS1438419878","MANITOBA 16/41 MTN","25/06/2041","EUR",0.015,7.5275,"P"]
["2026-03-04","","C051V","XS3187612216","TORON.DOM.BK 25/32 MTN","22/09/2032","EUR",0.03357,20.0648,"P"]
["2026-03-04","","C0521","XS2579050639","QUEBEC,PROV 23/33 MTN","24/01/2033","EUR",0.03,4.9229,"P"]
["2026-03-04","","C0527","XS3067311145","CIBC 25/30 MTN","07/05/2030","EUR",0.025,2.0622,"P"]
["2026-03-04","","C052C","FR0013352192","BPCE SFH 18-38 MTN","02/08/2038","EUR",0.0147,5.4972,"P"]
["2026-03-04","","C052G","XS2912487647","NEUFD+LABRA 24/34","04/12/2034","EUR",0.03067,6.0034,"P"]
["2026-03-04","","C052O","XS3107219993","ONTARIO PROV 25/35 MTN","03/07/2035","EUR",0.0325,4.7803,"P"]
["2026-03-04","","C052P","DE000HLB1BL8","LB.HESS.-THR. IHS 16/26","23/03/2026","EUR",0.0125,7.5,"P"]
["2026-03-04","","C052X","XS2698990855","ALBERTA 23/39 MTN","18/03/2039","EUR",0.03906,5.9371,"P"]
["2026-03-04","","C0530","FR001400IB52","CREDIT AGRI. 23/29 MTN","01/06/2029","EUR",0.039636,10.915,"P"]
["2026-03-04","","C0537","XS2511309903","TORON.DOM.BK 22/32 MTN","03/08/2032","EUR",0.03129,19.6972,"P"]
["2026-03-04","","C053F","XS2644756608","ROYAL BK CDA 23/28 MTN","05/07/2028","EUR",0.04125,8.1921,"P"]
["2026-03-04","","C053I","XS2259210677","ONTARIO TFT 20/30 REGS","25/11/2030","EUR",0.0005,11.4171,"P"]
["2026-03-04","","C053O","XS2579324869","NATL BK CDA 23/28 MTN","25/01/2028","EUR",0.0375,7.5,"P"]
["2026-03-04","","C053W","XS2753539068","BRIT.COLUMB 24/34 MTN","24/07/2034","EUR",0.03,5.8078,"P"]
["2026-03-04","","C0540","XS2755443459","CIBC 24/27 FLR MTN","29/01/2027","EUR",0.02739,7.5,"P"]
["2026-03-04","","C0545","DE000A31RJ29","DT.PFBR.BANK PF.R.15335","14/12/2033","EUR",0.03006,4.0974,"P"]
["2026-03-04","","C054B","XS2138680041","BRIT.COLUMB 20/50 MTN","30/03/2050","EUR",0.0027,16.5383,"P"]
["2026-03-04","","C054H","XS3197768347","BRIT.COLUMB 25/45 MTN","10/10/2045","EUR",0.039,10.2002,"P"]
["2026-03-04","","C054M","XS3135097023","TORON.DOM.BK 25/28 FLRMTN","28/07/2028","EUR",0.02738,8.1593,"P"]
["2026-03-04","","C054S","FR0014002S57","BFCM 21/26 MTN","11/05/2026","EUR",0.0001,7.5,"P"]
["2026-03-04","","C054T","FR0129581510","CARREFOUR     26-11.06.26","11/06/2026","EUR",0,5,"P"]
["2026-03-04","","C0553","FR0129620763","BQUE PALATINE 26-13.05.26","13/05/2026","EUR",0,7.5,"P"]
["2026-03-04","","C0555","DE000BHY0BQ4","LBBW PF","29/05/2029","EUR",0.00375,1.5249,"P"]
["2026-03-04","","C055E","FR0013065117","CM HOME LOAN SFH 15/26MTN","07/04/2026","EUR",0.00875,0.4711,"P"]
["2026-03-04","","C055I","XS3296390456","PACCAR FINL   26/24.03.26","24/03/2026","EUR",0,5,"P"]
["2026-03-04","","C055O","XS3297673371","IBERDROLA INTL26/15.04.26","15/04/2026","EUR",0,5,"P"]
["2026-03-04","","C055V","DE000NLB2K99","NORDLB GELDM.FRN 19/15","26/08/2030","EUR",0.02041,14.461,"P"]
["2026-03-04","","C0560","DE000LB6K5P8","LBBW EO FZA 26/26","16/11/2026","EUR",0.017,7.5,"P"]
["2026-03-04","","C0565","DE000LB6K5X2","LBBW EO FZA 26/33","16/02/2033","EUR",0.029,20.935,"P"]
["2026-03-04","","C056C","XS1005287203","ELENIA VERKKO 13/30 MTN","17/12/2030","EUR",0.04102,14.0476,"P"]
["2026-03-04","","C056H","FR0129621431","ALLIADE HAB.  26-13.04.26","13/04/2026","EUR",0,5.65,"P"]
["2026-03-04","","C056L","XS3297695002","UNIPER        26/11.03.26","11/03/2026","EUR",0,5,"P"]
["2026-03-04","","C056S","XS3299391972","ENECO         26/16.03.26","16/03/2026","EUR",0,5,"P"]
["2026-03-04","","C056T","AT0000A1ARY2","ERSTE GP BNK 14-29MTN1369","21/11/2029","EUR",0.021,12.6328,"P"]
["2026-03-04","","C0573","FR0129621647","JYSKE BANK    26-13.03.26","13/03/2026","EUR",0,7.5,"P"]
["2026-03-04","","C0577","DE000DP9BEQ4","DZ BANK      IS.A3165","15/02/2036","EUR",0.0305,27.3693,"P"]
["2026-03-04","","C057D","FR0129581734","LOUIS DREYF.C.26-27.03.26","27/03/2026","EUR",0,5.65,"P"]
["2026-03-04","","C057M","XS2081016763","BP CAP.MKTS 19/34 MTN","15/11/2034","EUR",0.01104,21.0901,"P"]
["2026-03-04","","C057R","XS3298363634","ACOSS         26/12.05.26","12/05/2026","EUR",0,0.908,"P"]
["2026-03-04","","C057Y","DE000DP9BEM3","DZ BANK      IS.A3162","17/02/2028","EUR",0.019,7.5,"P"]
["2026-03-04","","C0583","XS3298841043","ENI           26/13.04.26","13/04/2026","EUR",0,5,"P"]
["2026-03-04","","C0589","XS1078022826","ENBW INTL FIN. 14/34 MTN","13/06/2034","EUR",0.02875,22.1986,"P"]
["2026-03-04","","C058H","FR0129621720","JYSKE BANK    26-13.05.26","13/05/2026","GBP",0,7.5,"P"]
["2026-03-04","","C058P","FR0014016C67","PARIS, STADT 26/46 MTN","17/02/2046","EUR",0.042,7.6037,"P"]
["2026-03-04","","C058U","AT0000A3SBS6","HYPO-BK BURG 26/36 MTN","18/02/2036","EUR",0.0331,7.2316,"P"]
["2026-03-04","","C0590","FR001400M4Z8","CREDIT AGRI. 24/34 MTN","12/01/2034","EUR",0.02875,3.3533,"P"]
["2026-03-04","","C0591","AT000B049994","UNICR.BK AU. 26/31 MTN","18/02/2031","EUR",0.02625,2.407,"P"]
["2026-03-04","","C0599","XS2491738949","VW INTL.FIN 22/27 MTN","28/09/2027","EUR",0.0375,5.2115,"P"]
["2026-03-04","","C059D","XS3299560329","ENI           26/13.04.26","13/04/2026","EUR",0,5,"P"]
["2026-03-04","","C059I","FR0129633238","BFCM          26-18.11.26","18/11/2026","EUR",0,7.5,"P"]
["2026-03-04","","C059R","DE000LB6QLM8","LBBW EO FZA 26/38","18/02/2038","EUR",0.0337,30.0956,"P"]
["2026-03-04","","C059V","AT0000A3S3X7","ERSTE GR.BK. 26/37 MTN","25/11/2037","EUR",0.0334,29.1318,"P"]
["2026-03-04","","C05A1","DE000DK0T0K5","DEKA MTN SERIE 7675","30/10/2026","EUR",0.02776,7.5,"P"]
["2026-03-04","","C05AA","FR0129622876","GECINA        26-17.09.26","17/09/2026","EUR",0,5,"P"]
["2026-03-04","","C05AE","XS3303491073","OESTERREICH   26/18.03.26","18/03/2026","GBP",0,0.5557,"P"]
["2026-03-04","","C05AJ","DE000CZ459N9","COMMERZBANK    TR.1755","19/02/2027","EUR",0,7.5,"P"]
["2026-03-04","","C05AP","XS3302256881","KONINKL.KPN   26/17.04.26","17/04/2026","EUR",0,5.65,"P"]
["2026-03-04","","C05AV","XS3302295517","LBBW   TR.1483","18/05/2026","EUR",0,7.5,"P"]
["2026-03-04","","C05B0","XS3302296168","LB.HESS.THR.  26/17.11.26","17/11/2026","EUR",0,7.5,"P"]
["2026-03-04","","C05B2","FR0014001IP3","LA POSTE 21/36 MTN","18/01/2036","EUR",0.00625,23.9225,"P"]
["2026-03-04","","C05B7","FR0129581957","ACCOR         26-25.05.26","25/05/2026","EUR",0,5,"P"]
["2026-03-04","","C05BF","DE000A2G9HH7","DZ HYP MTN S.1043","22/02/2027","EUR",0.00885,7.5,"P"]
["2026-03-04","","C05BJ","XS3302263820","ACOSS         26/17.06.26","17/06/2026","EUR",0,0.908,"P"]
["2026-03-04","","C05BO","ES04139000D1","BCO SANTAND. 26/31 MTN","23/02/2031","EUR",0.02625,2.4148,"P"]
["2026-03-04","","C05BW","FR0129634046","CREDIT AGR.   26-20.08.26","20/08/2026","EUR",0,7.5,"P"]
["2026-03-04","","C05C0","DE000A0N37P3","PROCRED. HOL 07/27","11/06/2027","EUR",0.06,5,"P"]
["2026-03-04","","C05C7","XS3304282018","ABERTIS INF.  26/20.05.26","20/05/2026","EUR",0,5,"P"]
["2026-03-04","","C05CD","XS2186093410","NORDLB LUX  20/27 MTN","10/06/2027","EUR",0.0001,0.5906,"P"]
["2026-03-04","","C05CJ","XS3271074968","LLOYDS BK C. 26/28 FLR","13/01/2028","EUR",0.02319,7.5,"P"]
["2026-03-04","","C05CO","XS3304233821","PACCAR FINL   26/27.03.26","27/03/2026","EUR",0,5,"P"]
["2026-03-04","","C05CX","XS1958258664","NORDEA BANK 19/34 MTN","01/03/2034","EUR",0.01305,23.2301,"P"]
["2026-03-04","","C05D2","FR0129582237","COVIVIO       26-25.05.26","25/05/2026","EUR",0,5.65,"P"]
["2026-03-04","","C05D7","AT0000A1GTD9","NIEDEROEST. 15-35","16/10/2035","EUR",0.02,5.1482,"P"]
["2026-03-04","","C05D9","DE000LB4XEQ5","LBBW            IHS 26/36","25/02/2036","EUR",0.034,26.9725,"P"]
["2026-03-04","","C05DJ","FR0129628162","SVENSKA HBKN  26-23.09.26","23/09/2026","EUR",0,7.5,"P"]
["2026-03-04","","C05DM","DE000NLB41K6","NORDLB 24/26","08/05/2026","EUR",0.0265,7.5,"P"]
["2026-03-04","","C05DR","FR00140004Q9","MMB SCF 20/30 MTN","14/10/2030","EUR",0.0001,2.1756,"P"]
["2026-03-04","","C05DY","DE000CZ459U4","COMMERZBANK    TR.1761","24/02/2027","EUR",0,7.5,"P"]
["2026-03-04","","C05E3","AT0000A2AYL3","HYPO TIROL 19/26 MTN","19/10/2026","EUR",0.0001,0.4711,"P"]
["2026-03-04","","C05E8","FR0129634780","CREDIT AGR.   26-25.05.26","25/05/2026","EUR",0,7.5,"P"]
["2026-03-04","","C05EF","FR0129634657","CAPGEMINI     26-28.05.26","28/05/2026","EUR",0,5.65,"P"]
["2026-03-04","","C05EK","DE000HV2AZ45","UC-HVB OPF 2162 MTN","14/12/2029","EUR",0.0258,1.8787,"P"]
["2026-03-04","","C05EO","XS3308066649","ENI           26/26.03.26","26/03/2026","EUR",0,5,"P"]
["2026-03-04","","C05EW","DE000HV2A1R5","UC-HVB MTI S.2217","27/02/2029","EUR",0.02011,9.8588,"P"]
["2026-03-04","","C05F1","FR0129582666","ESSILORLUXO.  26-27.03.26","27/03/2026","EUR",0,5,"P"]
["2026-03-04","","C05F5","XS2069304033","SPAREBKN N B 19/26 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2026-03-04","","C05F8","FR0129582567","TELEPERFORM.  26-31.03.26","31/03/2026","EUR",0,5,"P"]
["2026-03-04","","C05FD","DE000A30VRW6","BSK 1818     IS.S.587","03/03/2031","EUR",0.028,14.8577,"P"]
["2026-03-04","","C05FQ","DE000HLB2K34","LB.HESS.-THR. IHS 16/27","30/11/2027","EUR",0.0125,7.5,"P"]
["2026-03-04","","C05G3","DE000HLB4XD3","LB.HESS.-THR.IS.19/28","29/11/2028","EUR",0.02011,9.2067,"P"]
["2026-03-04","","C05GL","XS2135799679","BP CAP.MKTS 20/28 MTN","07/04/2028","EUR",0.02519,5.7631,"P"]
["2026-03-04","","C05GZ","XS1167667283","VOLKSWAGEN INTL 15/30 MTN","16/01/2030","EUR",0.01625,12.104,"P"]
["2026-03-04","","C05HL","DE000A2R9ZU9","M.B.INT.FIN. 19/27 MTN","06/05/2027","EUR",0.00625,5,"P"]
["2026-03-04","","C05II","DE000NLB4ZV2","NORDLB 24/32","15/03/2032","EUR",0.034,17.6148,"P"]
["2026-03-04","","C05JF","XS1855439276","SWEDBK HYPO. 18/48 MTN","13/07/2048","EUR",0.015,8.6425,"P"]
["2026-03-04","","C05JS","FR0013202603","BPCE 16-31 MTN","06/10/2031","EUR",0.0113,18.3103,"P"]
["2026-03-04","","C05K6","DE000NLB4Y26","NORDLB 23/30","20/12/2030","EUR",0.035,14.4594,"P"]
["2026-03-04","","C05KF","XS1885642162","ASN BANK NV 18/38 MTN","01/10/2038","EUR",0.01603,5.5132,"P"]
["2026-03-04","","C05KI","DE000NLB4Y59","NORDLB 24/34","16/02/2034","EUR",0.035,21.5957,"P"]
["2026-03-04","","C05LH","XS2758065010","NORDEA MT BK 24/27 FLRMTN","31/01/2027","EUR",0.02226,0.5111,"P"]
["2026-03-04","","C05LJ","DE000HV2ASW7","UC-HVB PF 2066","22/11/2029","EUR",0.00125,1.7638,"P"]
["2026-03-04","","C05LZ","FR0013144052","PARIS 16-32 MTN","12/01/2032","EUR",0.0125,4.426,"P"]
["2026-03-04","","C05M4","DE000DJ9AHW5","DZ BANK      IS.A2551","12/06/2028","EUR",0.0333,8.0435,"P"]
["2026-03-04","","C05ML","DE000HLB4XP7","LB.HESS.-THR. IHS 19/29","10/07/2029","EUR",0.00565,11.0388,"P"]
["2026-03-04","","C05MY","DE000NLB8FM4","NORDLB IHS 15/30","23/01/2030","EUR",0.0283976,12.5711,"P"]
["2026-03-04","","C05N5","DE000DK012N2","DEKA        MTN IS.S.7842","27/04/2026","EUR",0.0343,7.5,"P"]
["2026-03-04","","C05NX","DE000DK01115","DEKA MTN SERIE 7821","16/04/2031","EUR",0.03036,15.9131,"P"]
["2026-03-04","","C05OF","DE000NLB3N87","NORDLB 20/29","18/12/2029","EUR",0.0055,13.0941,"P"]
["2026-03-04","","C05OS","DE000DK0T0V2","DEKA MTN IS.S.7685","01/07/2032","EUR",0.00705,20.6577,"P"]
["2026-03-04","","C05P6","DE000DK01123","DEKA        MTN IS.S.7822","17/01/2033","EUR",0.0362,20.6044,"P"]
["2026-03-04","","C05PJ","XS2748850927","MUNICIP.FIN. 24/34 MTN","02/02/2034","EUR",0.0275,22.2371,"P"]
["2026-03-04","","C05PR","DE000HLB4Z43","LB.HESS.THR. IHS 20/28","22/06/2028","EUR",0.0075,7.7206,"P"]
["2026-03-04","","C05QD","DE000DJ9ADV6","DZ BANK      IS.A2417","17/01/2028","EUR",0.027,7.5,"P"]
["2026-03-04","","C05QF","DE000DJ9ADX2","DZ BANK IS.A2419","16/01/2032","EUR",0.0305,18.3799,"P"]
["2026-03-04","","C05QW","IT0005579997","CA ITALIA 24/33 MTN","15/07/2033","EUR",0.035,3.2362,"P"]
["2026-03-04","","C05RM","DE000BLB9VU6","BAY.LDSBK.MTI 24/29","19/01/2029","EUR",0.032,9.342,"P"]
["2026-03-04","","C05S2","XS1183806063","BNP PARIBAS 15/35 MTN","12/02/2035","EUR",0.01395,26.6207,"P"]
["2026-03-04","","C05SP","XS1856342560","HYPO VORARLG BK 18/26 MTN","17/07/2026","EUR",0.00625,0.4711,"P"]
["2026-03-04","","C05T0","AT0000A1JVS7","ERSTE GP BNK 16-31 1494","29/01/2031","EUR",0.0136,3.742,"P"]
["2026-03-04","","C05TH","XS2020698192","OP YRITYSPA. 19/26 MTN","01/07/2026","EUR",0.0025,7.5,"P"]
["2026-03-04","","C05TX","DE000NLB4ZG3","NORDLB       FRN 24/29","26/03/2029","EUR",0.025,9.5825,"P"]
["2026-03-04","","C05UA","DE000A3824M2","ISB RH.PF. IS.24/31","25/04/2031","EUR",0.0218,14.7276,"P"]
["2026-03-04","","C05UO","XS2001346480","LB.HESS.-THR. 19/27","14/12/2027","EUR",0.0025,0.8982,"P"]
["2026-03-04","","C05UW","XS2332979769","ASIAN DEV.BK 21/27 MTN","07/12/2027","GBP",0.0075,0.7845,"P"]
["2026-03-04","","C05V1","ES0422714206","CAJAMAR C.R. 24/29","25/07/2029","EUR",0.03375,1.611,"P"]
["2026-03-04","","C05VY","FR0013515012","CREDIT AGRI. 20/27 MTN","28/05/2027","EUR",0.0065,7.5,"P"]
["2026-03-04","","C05W5","BE0001779330","COM.FRANC.BEL. 18-38","22/02/2038","EUR",0.0176,7.9999,"P"]
["2026-03-04","","C05WK","DE000NLB41T7","NORDLB 24/32","10/05/2032","EUR",0.0315,19.3522,"P"]
["2026-03-04","","C05XQ","FR001400NHX9","ILE D.FRANCE 24/34 MTN","25/05/2034","EUR",0.032,4.0352,"P"]
["2026-03-04","","C05Y2","DE000DK01164","DEKA        MTN IS.S.7826","31/01/2033","EUR",0.037,20.655,"P"]
["2026-03-04","","C05YF","XS2345876333","KRED.F.WIED.21/27 MTN LS","07/12/2027","GBP",0.0075,0.8511,"P"]
["2026-03-04","","C05Z0","XS2303089697","SPAREBANK 1 21/28 MTN","18/02/2028","EUR",0.0001,7.5,"P"]
["2026-03-04","","C05ZD","DE000SLB8957","LDSBK.SAAR IHS S.895","31/05/2033","EUR",0.037,21.3689,"P"]
["2026-03-04","","C05ZP","ES00001010P7","MADRID COMUN 24/29","30/07/2029","EUR",0.03173,1.8284,"P"]
["2026-03-04","","C05ZT","XS1908273219","AVIVA PLC 18/27 MTN","13/11/2027","EUR",0.01875,5,"P"]
["2026-03-04","","C060J","XS2773068676","BAWAG P.S.K. 24/31 MTN","27/02/2031","EUR",0.03125,2.2152,"P"]
["2026-03-04","","C060T","XS2102284622","BNG BK 20/30 MTN","15/01/2030","EUR",0.001,1.7407,"P"]
["2026-03-04","","C0611","XS2253060953","SPAREBANK 1 20/30 MTN","06/11/2030","EUR",0.0019,14.874,"P"]
["2026-03-04","","C061B","IT0005352098","INTESA SANP. 18/26","20/08/2026","EUR",0.02856,0.9509,"P"]
["2026-03-04","","C0625","AT0000A34634","ERSTE GR.BK. 23/26 MTN","07/06/2026","EUR",0.0285,7.5,"P"]
["2026-03-04","","C062D","DE000LB2CJB4","LBBW GM-FLOATER 19/28","26/06/2028","EUR",0.0135,7.9881,"P"]
["2026-03-04","","C062N","DE000CZ43Z56","COBA MTH S.P64","17/08/2028","EUR",0.03294,1.8933,"P"]
["2026-03-04","","C062T","DE000LB123R9","LBBW IHS FLR 18/28","27/11/2028","EUR",0.02011,9.2172,"P"]
["2026-03-04","","C063B","DE000HLB5717","LB.HESS.THR.CARRARA06Q/24","20/12/2029","EUR",0.0323,12.7416,"P"]
["2026-03-04","","C0645","DE000LB38EU0","LBBW            FZA 23/27","07/06/2027","EUR",0.0265,7.5,"P"]
["2026-03-04","","C064N","BE0002958396","BRUXELLES 23/33 MTN","04/07/2033","EUR",0.034,5.1366,"P"]
["2026-03-04","","C0651","XS1455048139","FERROV.D.ST.ITAL.16/31MTN","25/07/2031","EUR",0.0165,16.2292,"P"]
["2026-03-04","","C065B","FR001400QHS2","CIE FIN.FONC 24/30 MTN","06/06/2030","EUR",0.03125,1.9157,"P"]
["2026-03-04","","C065L","DE000SLB4170","LDSBK.SAAR OPF A417","20/11/2028","EUR",0.01375,1.3798,"P"]
["2026-03-04","","C065X","DE000LB39BL3","LBBW            IHS 24/29","07/02/2029","EUR",0.03612,10.0793,"P"]
["2026-03-04","","C0667","DE000A3K5HW7","JAB HOLDINGS 22/32","29/06/2032","EUR",0.0475,17.3939,"P"]
["2026-03-04","","C066A","BE0001761155","COM.FRANC.BEL. 16-38","19/07/2038","EUR",0.0112,8.5153,"P"]
["2026-03-04","","C066Z","DE000NLB42Z2","NORDLB 24/30","07/06/2030","EUR",0.0315,14.2184,"P"]
["2026-03-04","","C0676","DE000A382962","M.B.INT.FIN. 24/27 MTN","15/09/2027","EUR",0.0325,5,"P"]
["2026-03-04","","C067F","FR0011847110","REGION AUVERGNE  14-34MTN","15/04/2034","EUR",0.03085,5.6453,"P"]
["2026-03-04","","C0688","DE000HLB4918","LB.HESS.THR.IS.07A/23","20/07/2028","EUR",0.02033,8.1469,"P"]
["2026-03-04","","C068D","DE000DJ9AK49","DZ BANK      IS.A2619","18/06/2032","EUR",0.0277,19.5637,"P"]
["2026-03-04","","C068Y","DE000DJ9AJU5","DZ BANK IS.A2588","17/05/2027","EUR",0.027,7.5,"P"]
["2026-03-04","","C069G","XS1441837546","DT. BAHN 16/31 MTN","11/07/2031","EUR",0.00875,12.6057,"P"]
["2026-03-04","","C06A1","DE000DDA0WR8","DZ BANK IS.E.A1269 VAR","22/01/2030","EUR",0.01,12.9712,"P"]
["2026-03-04","","C06AK","XS2764856873","ASIAN DEV.BK 24/29 MTN","14/02/2029","GBP",0.04125,1.2916,"P"]
["2026-03-04","","C06BA","XS2152061904","VW FIN.SERV.    MTN.20/28","06/04/2028","EUR",0.03375,6.8208,"P"]
["2026-03-04","","C06BM","DE000HLB5MB7","LB.HESS.THR.CARRARA04G/18","05/04/2028","EUR",0.013,7.5154,"P"]
["2026-03-04","","C06C0","DE000DG4UBS8","DZ BANK IS.A789 VAR","01/09/2027","EUR",0.018,7.5,"P"]
["2026-03-04","","C06C1","DE000NLB40F8","NORDLB       OPF.24/27","14/05/2027","EUR",0.02875,0.5565,"P"]
["2026-03-04","","C06CF","DE000NLB40Z6","NORDLB 24/34","12/04/2034","EUR",0.035,22.0594,"P"]
["2026-03-04","","C06D1","BE0002427020","BELFIUS BK 13/31 MTN","27/02/2031","EUR",0.0277,2.4501,"P"]
["2026-03-04","","C06DF","XS2745115837","NATWEST MKTS 24/29 MTN","09/01/2029","EUR",0.03625,9.8086,"P"]
["2026-03-04","","C06EB","CH1348614111","UBS SWITZERL 24/31","21/06/2031","EUR",0.03146,2.3445,"P"]
["2026-03-04","","C06EK","XS2346986990","SBAB BANK 21/26 MTN","27/08/2026","EUR",0.00125,7.5,"P"]
["2026-03-04","","C06EY","XS2744491874","NED.WATERSCH 24/34 MTN","10/01/2034","EUR",0.02625,3.1774,"P"]
["2026-03-04","","C06FH","XS2744121943","TOYOTA M.FIN 24/29 MTN","11/07/2029","EUR",0.03125,8.8807,"P"]
["2026-03-04","","C06FZ","XS1406006798","BUNDESIMMOBILIENGES.16/36","06/05/2036","EUR",0.01705,21.0066,"P"]
["2026-03-04","","C06GE","XS1957531137","SBK 1 OSTL. 19/34 MTN","28/02/2034","EUR",0.01575,23.0608,"P"]
["2026-03-04","","C06GT","DE000A2AAW53","DZ HYP PF.R.1189 MTN","30/09/2026","EUR",0.005,0.4711,"P"]
["2026-03-04","","C06HB","DE000DG4T8R7","DZ BANK IS.C118 16/27","18/05/2027","EUR",0.0067,7.5,"P"]
["2026-03-04","","C06HO","DE000DK012M4","DEKA        MTN IS.S.7841","26/04/2030","EUR",0.0353,13.6353,"P"]
["2026-03-04","","C06I9","XS2022093517","OMV 19/34 MTN","03/07/2034","EUR",0.01,20.4734,"P"]
["2026-03-04","","C06IB","BE0002255249","RESA 16/31","22/07/2031","EUR",0.0165,13.6947,"P"]
["2026-03-04","","C06JS","FR0013102845","LA BANQ.P.HL SFH 16/31MTN","28/01/2031","EUR",0.01375,2.4505,"P"]
["2026-03-04","","C06KC","FR0013296308","LA BANQ.P.HL SFH 17-37MTN","01/12/2037","EUR",0.0147,5.2169,"P"]
["2026-03-04","","C06LF","XS1224445202","NED.WATERSCH. 15/30 MTN","29/04/2030","EUR",0.005,1.8546,"P"]
["2026-03-04","","C06LQ","XS2102357014","BMW FIN. 20/27 MTN","14/01/2027","EUR",0.00375,5,"P"]
["2026-03-04","","C06LZ","BE0002808898","BRUXELLES 21/49 MTN","29/06/2049","EUR",0.01036,13.9223,"P"]
["2026-03-04","","C06M8","NL0014075509","RABOBK NEDERLD 19/28","19/11/2028","EUR",0.00125,1.2917,"P"]
["2026-03-04","","C06MV","DE000DK0JSZ2","DEKA MTN SERIE 7633","10/12/2026","EUR",0.017,7.5,"P"]
["2026-03-04","","C06N4","BE0002822030","BRUXELLES 21/50 MTN","07/10/2050","EUR",0.00981,14.5046,"P"]
["2026-03-04","","C06ND","BE0002677590","BRUXELLES 20/60","07/01/2060","EUR",0.01036,17.2344,"P"]
["2026-03-04","","C06NY","FR001400OHE7","BPCE 24/27 FLR MTN","08/03/2027","EUR",0.02665,7.5,"P"]
["2026-03-04","","C06OA","XS2185419178","CA CIB 21/28 FLR MTN","23/02/2028","EUR",0.03024,7.5,"P"]
["2026-03-04","","C06PA","FR001400NJ99","SOCIETE GEN. 24/36 MTN","01/02/2036","EUR",0.03125,3.9733,"P"]
["2026-03-04","","C06PV","DE000NLB4ZF5","NORDLB       FRN 24/30","06/03/2030","EUR",0.0225,12.2742,"P"]
["2026-03-04","","C06QH","XS2825483998","BQE INTL.LUX 24/27 FLRMTN","24/05/2027","EUR",0.03024,7.5,"P"]
["2026-03-04","","C06RA","AT0000A3AJS7","ERSTE GR.BK. 24/31 MTN","13/03/2031","EUR",0.031,16.1595,"P"]
["2026-03-04","","C06RF","DE000DDA0K83","DZ BANK IS.A961 VAR","29/06/2027","EUR",0.02018,7.5,"P"]
["2026-03-04","","C06S8","DE000HLB4YQ3","LB.HESS.THR. IHS 20/29","22/01/2029","EUR",0.00546,9.5963,"P"]
["2026-03-04","","C06SL","XS2324772453","FERROVIE 21/28 MTN","25/03/2028","EUR",0.00375,6.8452,"P"]
["2026-03-04","","C06TA","XS1394764689","TELEFONICA EM. 16/26 MTN","13/04/2026","EUR",0.0146,5,"P"]
["2026-03-04","","C06TY","DE000DK8AEG4","DEKABANK DGZ IHS.6230","24/06/2031","EUR",0.02725,16.4209,"P"]
["2026-03-04","","C06U8","DE000DKB0457","DT.KREDITBANK OPF 15/35","09/11/2035","EUR",0.01413,4.5652,"P"]
["2026-03-04","","C06UE","DE000NLB3U88","NORDLB 22/27","11/01/2027","EUR",0.003,7.5,"P"]
["2026-03-04","","C06UO","DE000NLB8D68","NORDLB IS.S.1808","10/09/2029","EUR",0.02,12.0238,"P"]
["2026-03-04","","C06UX","DE000NLB3BV5","NORDLB 20/27","02/07/2027","EUR",0.008,7.5,"P"]
["2026-03-04","","C06V4","DE000DJ9AGH8","DZ BANK      IS.A2505","19/03/2026","EUR",0.0255,7.5,"P"]
["2026-03-04","","C06V7","AT0000A1B214","R.LB TIROL 14-39","19/12/2039","EUR",0.01893,16.29,"P"]
["2026-03-04","","C06VK","DE000NLB2U97","NORDLB FESTZINS.ANL 23/18","03/05/2032","EUR",0.0215,19.4909,"P"]
["2026-03-04","","C06W4","DE000NLB3T08","NORDLB 21/26","19/10/2026","EUR",0.00125,7.5,"P"]
["2026-03-04","","C06WA","BE6313176289","COMM.FR.BEL. 19/49 MTN","23/04/2049","EUR",0.01725,12.8952,"P"]
["2026-03-04","","C06WI","XS2761358055","ACHMEA BANK 24/34 MTN","07/02/2034","EUR",0.03,3.3537,"P"]
["2026-03-04","","C06WZ","DE000DDA0RE6","DZ BANK IS.A1111","29/10/2027","EUR",0.0045,7.5,"P"]
["2026-03-04","","C06X6","DE000NLB3QZ4","NORDLB 21/27","18/03/2027","EUR",0.0025,7.5,"P"]
["2026-03-04","","C06XE","XS1917590959","OMV AG 18/28 MTN","04/12/2028","EUR",0.01875,7.5063,"P"]
["2026-03-04","","C06XM","DE000NLB2U30","NORDLB FESTZINSANL.22/18","07/11/2031","EUR",0.02,18.2848,"P"]
["2026-03-04","","C06XV","XS1489391109","PARTNERRE IRELD FIN.16/26","15/09/2026","EUR",0.0125,5,"P"]
["2026-03-04","","C06YD","DE000NLB8622","NORDLB IS. 16/27","30/11/2027","EUR",0.015,7.5,"P"]
["2026-03-04","","C06YN","DE000NLB3QV3","NORDLB 21/28","17/03/2028","EUR",0.0039,7.5,"P"]
["2026-03-04","","C06YO","DE000A2BPUR2","KSK LUDWIGSBG HPF 16/26","08/07/2026","EUR",0.00485,0.5911,"P"]
["2026-03-04","","C06Z3","DE000DJ9AGM8","DZ BANK      IS.A2509","19/03/2032","EUR",0.031,18.7891,"P"]
["2026-03-04","","C06ZD","DE000BLB9WZ3","BAY.LDSBK.   MTI. 24/29","19/03/2029","EUR",0.0285,10.4738,"P"]
["2026-03-04","","C06ZL","DE000BLB4Q39","BAY.LDSBK.OPF.","22/09/2031","EUR",0.0065,2.8187,"P"]
["2026-03-04","","C06ZS","XS1876547263","SPAREBK. 1 OSTL.18/33 MTN","06/09/2033","EUR",0.01592,21.9241,"P"]
["2026-03-04","","C070C","XS2307879721","BNG BK 21/26 MTN","21/12/2026","GBP",0.005,0.4903,"P"]
["2026-03-04","","C070O","DE000NLB3367","NORDLB 23/30","07/02/2030","EUR",0.04,12.9394,"P"]
["2026-03-04","","C0710","CH1348614103","UBS SWITZERL 24/27 FLR","21/04/2027","EUR",0.02259,0.4711,"P"]
["2026-03-04","","C071P","DE000NLB4027","NORDLB 24/26","20/03/2026","EUR",0.029,7.5,"P"]
["2026-03-04","","C0727","FR00140038C7","ALPES CTAZUR 21/31 MTN","06/05/2031","EUR",0.00301,4.0176,"P"]
["2026-03-04","","C072F","FR0013531399","STE GENERALE 20/27 MTN","26/08/2027","EUR",0.0025,7.5,"P"]
["2026-03-04","","C072X","DE000BLB42S2","BAY.LDSBK.IS.VAR 17/27","26/07/2027","EUR",0.0203,7.5,"P"]
["2026-03-04","","C072Y","DE000DB9VSS4","DEUT.BANK    ANL 24/29","04/06/2029","EUR",0.0305,11.0768,"P"]
["2026-03-04","","C073I","XS2802887211","OEKB 24/28 MTN","16/10/2028","GBP",0.04125,1.5888,"P"]
["2026-03-04","","C074A","DE000HLB4T90","LB.HESS.-THR.IS.18/28","25/05/2028","EUR",0.02034,7.5963,"P"]
["2026-03-04","","C074E","AT0000A205L4","NIEDEROEST. 18/43","09/03/2043","EUR",0.018,7.9897,"P"]
["2026-03-04","","C0751","XS0276060083","PIEMONTE, REG. 06/36 FLR","27/11/2036","EUR",0.02276,7.0089,"P"]
["2026-03-04","","C075T","XS2023679843","MUNICIP.FIN. 19/29 MTN","06/09/2029","EUR",0.0005,11.58,"P"]
["2026-03-04","","C075W","FR0013158011","HSBC CE 16/26 MTN","04/05/2026","EUR",0.01181,7.5,"P"]
["2026-03-04","","C0765","DE000HCB0BN7","HCOB        HPF 22/27","20/07/2027","EUR",0.02,0.6405,"P"]
["2026-03-04","","C0768","FR0013518529","BRETAGNE, R. 20/38 MTN","02/12/2038","EUR",0.007,8.9839,"P"]
["2026-03-04","","C076T","BE0390122852","FLAEM.GEM. 24/45 MTN","22/06/2045","EUR",0.035,6.4499,"P"]
["2026-03-04","","C0775","BE0002585637","BRUXELLES-CAPIT.18-27 FLR","30/12/2027","EUR",0.0252,1.1167,"P"]
["2026-03-04","","C077Y","FR0013218757","MARSEILLE 16-26 MTN","18/11/2026","EUR",0.01191,0.7945,"P"]
["2026-03-04","","C0785","BE6305455675","COM.FRANC.BEL. 18-28 MTN","22/06/2028","EUR",0.0113,1.809,"P"]
["2026-03-04","","C078E","DE000HLB4YU5","LB.HESS.THR. IHS 20/28","06/03/2028","EUR",0.0019,7.5,"P"]
["2026-03-04","","C078F","DE000BLB41N5","BAY.LDSBK.IS.VAR 17/28","26/05/2028","EUR",0.01612,7.6062,"P"]
["2026-03-04","","C078W","FR0013386851","BPCE SFH 18-38 MTN","14/12/2038","EUR",0.01529,5.6034,"P"]
["2026-03-04","","C0793","DE000SLB0GG6","LDSBK.SAAR IHS S.0GG","29/06/2035","EUR",0.0072,28.368,"P"]
["2026-03-04","","C079K","NL00150009Z3","CO. RABOBANK 21/29","24/03/2029","EUR",0.00125,1.5335,"P"]
["2026-03-04","","C07AA","XS2800644671","IDA 24/29 MTN","10/04/2029","GBP",0.04125,1.473,"P"]
["2026-03-04","","C07AQ","XS1751485316","MUNICIPALITY FIN.18/38MTN","18/01/2038","EUR",0.01435,31.2492,"P"]
["2026-03-04","","C07B2","DE000A2LQZ00","HAMB.INV.FOE.IS 19/29","23/10/2029","EUR",0.0001,11.7207,"P"]
["2026-03-04","","C07BR","DE000DJ9AJR1","DZ BANK      IS.A2580","17/04/2037","EUR",0.03,29.5075,"P"]
["2026-03-04","","C07C6","DE000DHY4960","NORDLB MTN.HPF S.496","29/06/2026","EUR",0.005,0.4711,"P"]
["2026-03-04","","C07CU","DE000DJ9AH28","DZ BANK      IS.A2554","17/04/2026","EUR",0.0275,7.5,"P"]
["2026-03-04","","C07D2","DE000LB1DQ71","LBBW OPF 16/26 MTN","07/12/2026","EUR",0.00625,0.5111,"P"]
["2026-03-04","","C07EK","DE000HV2A0A3","UC-HVB HPF 2168 MTN","24/02/2028","EUR",0.03125,0.9074,"P"]
["2026-03-04","","C07F6","DE000HLB4YB5","LB.HESS.THR. IHS 19/28","05/12/2028","EUR",0.00435,9.1888,"P"]
["2026-03-04","","C07FA","BE0002423953","BELFIUS BK 12/32 MTN","21/12/2032","EUR",0.0292,3.1656,"P"]
["2026-03-04","","C07FT","AT000B049853","UNICR.BK AU. 21/26 FLRMTN","10/03/2026","EUR",0.02109,0.4711,"P"]
["2026-03-04","","C07GK","DE000LB39DQ8","LBBW        MTN.HYP.24/31","26/09/2031","EUR",0.03,2.4477,"P"]
["2026-03-04","","C07GO","FR0013429925","CREDIT AGRI. 19/26 MTN","26/06/2026","EUR",0.004485,7.5,"P"]
["2026-03-04","","C07HC","DE000A169NC2","MERCEDESBENZ MTN 16/28","11/05/2028","EUR",0.01375,6.0652,"P"]
["2026-03-04","","C07I8","XS1558631021","SPAREBK 1 NO 17/30 MTN","01/02/2030","EUR",0.0161,13.4826,"P"]
["2026-03-04","","C07IV","DE000DJ9AKT5","DZ BANK IS.C388 24/26","08/05/2026","EUR",0.0346,7.5,"P"]
["2026-03-04","","C07J6","ES0422714198","CAJAMAR C.R. 23/29","31/03/2029","EUR",0.0355,1.7349,"P"]
["2026-03-04","","C07JW","XS2801321527","NORD.INV.BK 24/28 MTN","11/10/2028","GBP",0.04,1.2473,"P"]
["2026-03-04","","C07KP","ES0413900947","BCO SANTAND. 24/29 MTN","28/05/2029","EUR",0.03125,1.4837,"P"]
["2026-03-04","","C07LR","DE000DJ9AKY5","DZ BANK      IS.A2626","29/05/2031","EUR",0.0313,16.7182,"P"]
["2026-03-04","","C07MU","DE000LB39EG7","LBBW            IHS 24/34","29/05/2034","EUR",0.0357,23.6105,"P"]
["2026-03-04","","C07N9","DE000DJ9AKZ2","DZ BANK      IS.A2627","31/05/2032","EUR",0.03135,19.2481,"P"]
["2026-03-04","","C07NU","DE000DL19UT4","DT.BANK MTH 19/26","10/04/2026","EUR",0.00205,0.5111,"P"]
["2026-03-04","","C07O3","DE000HLB1CB7","LB.HESS.-THR. IHS 16/26","27/05/2026","EUR",0.0115,7.5,"P"]
["2026-03-04","","C07OM","DE000NLB42Q1","NORDLB 24/26","05/06/2026","EUR",0.029,7.5,"P"]
["2026-03-04","","C07PU","DE000NLB85G1","NORDLB IS. 16/26","08/06/2026","EUR",0.012,7.5,"P"]
["2026-03-04","","C07PY","ES0000101834","COMUNIDAD MADRID 17-28","07/04/2028","EUR",0.02084,1.6484,"P"]
["2026-03-04","","C07QT","XS2229743724","E.ON SE MTN 20/37","26/10/2037","EUR",0.035,27.8791,"P"]
["2026-03-04","","C07R7","DE000HLB4S34","LB.HESS.-THR.IS.18/28","20/03/2028","EUR",0.02035,7.5,"P"]
["2026-03-04","","C07RJ","DE000HLB4RK0","LB.HESS.THR.CARRARA07S/18","20/07/2026","EUR",0.0078,7.5,"P"]
["2026-03-04","","C07SH","DE000BHY0C88","LBBW PF 21/31","28/11/2031","EUR",0.0001,2.9333,"P"]
["2026-03-04","","C07T0","ES0413900558","BCO SANTAND. 19/31 MTN","09/05/2031","EUR",0.00875,2.375,"P"]
["2026-03-04","","C07TH","FR001400COI9","BPCE 22/27 MTN","28/10/2027","EUR",0.035,7.5,"P"]
["2026-03-04","","C07U6","AT0000A3D471","ERSTE GR.BK. 24/33 MTN","19/06/2033","EUR",0.0315,21.789,"P"]
["2026-03-04","","C07UP","XS1955187932","SIEMENS FIN 19/39 MTN","28/02/2039","EUR",0.0175,25.4139,"P"]
["2026-03-04","","C07UZ","XS1374462197","NORDEA BK 16/28 MTN","03/03/2028","EUR",0.01483,7.5,"P"]
["2026-03-04","","C07V9","DE000A383C01","INV.BK.BB IHS 24/32","18/06/2032","EUR",0.03,17.9606,"P"]
["2026-03-04","","C07WH","XS2066569489","ASIAN DEV. BK 19/26 MTN","15/09/2026","GBP",0.00625,0.4903,"P"]
["2026-03-04","","C07XD","DE000HLB3SQ7","LB.HESS.THR.CARRARA06X/18","29/06/2026","EUR",0.0105,7.5,"P"]
["2026-03-04","","C07Y6","XS2049416709","NATLBK 19/29 MTN","03/09/2029","EUR",0.0053,12.1984,"P"]
["2026-03-04","","C07ZQ","AT0000A26J51","ERSTE GR.BK. 19/26MTN1632","27/09/2026","EUR",0.0085,7.5,"P"]
["2026-03-04","","C080M","DE000BLB12F2","BAY.LDSBK.OPF.R.20137","02/12/2026","EUR",0.0429,0.5111,"P"]
["2026-03-04","","C0814","FR0014000790","DE.BOU.DU RH 20/45 MTN","20/10/2045","EUR",0.00482,13.18,"P"]
["2026-03-04","","C081U","FR0013366945","ALPES CTAZUR 18-36 MTN","03/10/2036","EUR",0.0146,7.3176,"P"]
["2026-03-04","","C0825","FR0014004WZ7","PARIS, STADT 21/51 MTN","04/08/2051","EUR",0.0085,15.1748,"P"]
["2026-03-04","","C082P","DE000HLB4VV9","LB.HESS.-THR.IS.19/34","16/01/2034","EUR",0.02849,21.7743,"P"]
["2026-03-04","","C083A","DE000BLB44E8","BAY.LDSBK.IS.VAR 17/27","23/08/2027","EUR",0.02024,7.5,"P"]
["2026-03-04","","C0849","DE000LB128E6","LBBW IHS 19/28","01/09/2028","EUR",0.0101,8.8448,"P"]
["2026-03-04","","C084B","DE000MHB61W9","MUENCH.HYP.BK.IS.20/32","15/06/2032","EUR",0.00568,19.3007,"P"]
["2026-03-04","","C087H","DE000BLB31B1","BAY.LDSBK.IS. 16/26","28/05/2026","EUR",0.011,7.5,"P"]
["2026-03-04","","C087J","XS1815299893","ASN BANK NV 18/38 MTN","03/05/2038","EUR",0.01602,5.3577,"P"]
["2026-03-04","","C088Y","FR0012348878","RENNES, VIL.DE. 14/30","28/11/2030","EUR",0.02081,2.685,"P"]
["2026-03-04","","C089B","BE0002696772","KBC BANK 20/27 MTN","29/04/2027","EUR",0.0025,0.5403,"P"]
["2026-03-04","","C089V","DE000MHB19J4","MUENCH.HYP.BK. MTN-PF1771","23/10/2026","EUR",0.00625,0.4711,"P"]
["2026-03-04","","C08BG","DE000BLB4UF0","BAY.LDSBK.IS. 17/35","08/03/2035","EUR",0.01637,27.551,"P"]
["2026-03-04","","C08CA","DE000SLB1416","LDSBK.SAAR PF.R.141","10/09/2027","EUR",0.0001,1.1876,"P"]
["2026-03-04","","C08D9","XS2014373851","CO. RABOBANK 19/39 MTN","21/06/2039","EUR",0.0075,5.4631,"P"]
["2026-03-04","","C08EA","DE000LB388A4","LBBW            IHS 23/30","09/08/2030","EUR",0.0375,14.4454,"P"]
["2026-03-04","","C08EO","XS2005579995","LB HESS.-THUER.MTN 19/31","31/10/2031","EUR",0.0101,17.8036,"P"]
["2026-03-04","","C08FN","FR001400IG08","BFCM 23/33 MTN","14/06/2033","EUR",0.04125,21.2354,"P"]
["2026-03-04","","C08FS","ES0000106551","COM.AUT.VASCO 16-26","16/03/2026","EUR",0.0175,0.5545,"P"]
["2026-03-04","","C08GW","DE000BLB35L1","BAY.LDSBK.IS.VAR 16/26","07/09/2026","EUR",0.0135,7.5,"P"]
["2026-03-04","","C08HQ","XS1530785721","ABN AMRO 16/32 MTN","08/12/2032","EUR",0.0102,5.0706,"P"]
["2026-03-04","","C08HY","DE000LB117F6","LBBW IHS 18/28","19/10/2028","EUR",0.0115,9.2744,"P"]
["2026-03-04","","C08JS","XS1838096441","NORDEA BK 18/26 MTN","19/06/2026","EUR",0.01,7.5,"P"]
["2026-03-04","","C08M4","XS2035406987","LANDWIRT.R.BK 19/26LS-MTN","15/12/2026","GBP",0.00875,0.4903,"P"]
["2026-03-04","","C08M8","DE000A1G85D0","SIEMENS FINANC. 12/42 MTN","10/09/2042","GBP",0.0375,26.0124,"P"]
["2026-03-04","","C08NR","FR0013371499","BNP PAR.H.L.SFH 18/27 MTN","11/07/2027","EUR",0.00887,0.6374,"P"]
["2026-03-04","","C08OR","DE000LBW2P46","LBBW         IS.R.928","23/12/2028","EUR",0.03761,8.8354,"P"]
["2026-03-04","","C08QT","DE000HLB5E54","LB.HESS.THR.CARRARA08O/17","25/08/2026","EUR",0.0105,7.5,"P"]
["2026-03-04","","C08S1","XS1893631769","VW FIN.SERV.    MTN.18/26","16/10/2026","EUR",0.0225,5,"P"]
["2026-03-04","","C08T3","XS1378817990","URW 16/27 FLR MTN","15/03/2027","EUR",0.02119,5,"P"]
["2026-03-04","","C08TO","XS2013525501","LLOYDS BANK 19/26 MTN","18/06/2026","EUR",0.00125,0.4711,"P"]
["2026-03-04","","C08VC","DE000DFK0K38","DZ BANK      IS.A1631","24/06/2030","EUR",0.0047,14.9617,"P"]
["2026-03-04","","C08WK","DE000HLB40P9","LB.HESS.THR. IHS 20/31","25/03/2031","EUR",0.0075,15.963,"P"]
["2026-03-04","","C08X3","BE0001781351","FLAEMISCHE GEM. 18-38 MTN","01/03/2038","EUR",0.01603,8.2285,"P"]
["2026-03-04","","C08XU","DE000DK0TZ06","DEKA IHS SERIE 7656","11/06/2029","EUR",0.0045,11.4839,"P"]
["2026-03-04","","C08ZL","FR0013452315","REG.AUVERGNE 19/28","09/10/2028","EUR",0,2.0588,"P"]
["2026-03-04","","C091S","BE6278433113","WALLONNE, REG.  15-45 MTN","22/05/2045","EUR",0.01961,11.2234,"P"]
["2026-03-04","","C0925","XS2485152362","SWEDBANK 22/27 MTN","25/05/2027","EUR",0.021,7.5,"P"]
["2026-03-04","","C092J","DE000LB0EC02","LBBW  IHS FLOATER 11/31","14/01/2031","EUR",0.03253,14.402,"P"]
["2026-03-04","","C093P","XS2268334807","FERROVIE 20/30 MTN","04/12/2030","EUR",0.00641,14.8363,"P"]
["2026-03-04","","C094N","FR0013230885","BPCE SFH 17-39 MTN","13/01/2039","EUR",0.01403,5.6563,"P"]
["2026-03-04","","C095D","FR0013298155","CREDIT AGRI. 17/27","21/12/2027","EUR",0.016,7.5,"P"]
["2026-03-04","","C095T","FR0011642396","DEP. ESSONNE 13-26 MTN","04/12/2026","EUR",0.031,0.7945,"P"]
["2026-03-04","","C097T","DE000LB2CTH0","LBBW MTN OPF 20/26","17/06/2026","EUR",0.0001,0.4711,"P"]
["2026-03-04","","C0985","DE000A2TR109","INV.BK.S-H. IHS 19/29","17/10/2029","EUR",0.0001,11.6545,"P"]
["2026-03-04","","C0992","BE6319284251","BRUXELLES 20/31","25/02/2031","EUR",0.00064,3.8847,"P"]
["2026-03-04","","C0993","BE0002706878","BRUXELLES 20/51 MTN","10/01/2051","EUR",0.0098,14.6457,"P"]
["2026-03-04","","C09BW","FR0014003US8","PARIS, STADT 21/53 MTN","09/06/2053","EUR",0.01165,15.2048,"P"]
["2026-03-04","","C09C5","DE000BLB5D58","BAY.LDSBK.IS.VAR 18/28","07/03/2028","EUR",0.02055,7.5,"P"]
["2026-03-04","","C09D5","FR0013289162","ALPES CTAZUR 17-32 MTN","24/10/2032","EUR",0.01447,4.94,"P"]
["2026-03-04","","C09DD","DE000NLB04E7","NORDLB FESTZINSANL.19/29","07/05/2029","EUR",0.01365,10.3067,"P"]
["2026-03-04","","C09FU","DE000SLB8148","LDSBK.SAAR IHS S.814","09/04/2029","EUR",0.0095,10.851,"P"]
["2026-03-04","","C09GQ","DE000A254RY7","INV.BK.BB IHS 20/28","12/06/2028","EUR",0,7.5032,"P"]
["2026-03-04","","C09HD","XS2289593670","DNB BOLIGKR. 21/31 MTN","21/01/2031","EUR",0.0001,2.298,"P"]
["2026-03-04","","C09IR","DE000NLB2930","NORDLB 20/27","19/03/2027","EUR",0.002,7.5,"P"]
["2026-03-04","","C09JG","XS2104301309","AIB MRTGE BK 20/28FLR MTN","17/01/2028","EUR",0.03268,0.5546,"P"]
["2026-03-04","","C09L1","DE000NLB2HT8","NORDLB GELDM.FRN 11/15","08/04/2030","EUR",0.02026,13.3281,"P"]
["2026-03-04","","C09LZ","DE000SLB8155","LDSBK.SAAR IHS S.815","16/04/2026","EUR",0.0061,7.5,"P"]
["2026-03-04","","C09MA","FR0013053907","REGION AUVERGNE  15-35MTN","19/11/2035","EUR",0.01967,6.7968,"P"]
["2026-03-04","","C09N7","BE0001790444","FLAEM.GEM.19/44 MTN","11/04/2044","EUR",0.015,7.0207,"P"]
["2026-03-04","","C09NO","DE000NLB2JB2","NORDLB GELDM.FRN 14/15","27/05/2030","EUR",0.02011,13.7185,"P"]
["2026-03-04","","C09P7","AT0000A1Z916","BTV 4 LAE.BK 18-28 1","18/01/2028","EUR",0.011,0.9404,"P"]
["2026-03-04","","C09PV","DE000NLB2H11","NORDLB GELDM.FRN 12/15","29/04/2030","EUR",0.02038,13.5046,"P"]
["2026-03-04","","C09RT","DE000NLB0RF0","NORDLB FESTZINSANL.52/18","19/10/2027","EUR",0.013,7.5,"P"]
["2026-03-04","","C09SE","DE000NLB0RK0","NORDLB GELDM.FRN 29/18","02/10/2028","EUR",0.02193,8.2668,"P"]
["2026-03-04","","C09TW","DE000NLB0RU9","NORDLB FESTZINS.ANL 18/27","11/10/2027","EUR",0.016,7.5,"P"]
["2026-03-04","","C09U9","XS0801079434","BERTELSMANN ANL.12/32","29/06/2032","EUR",0.037,17.6652,"P"]
["2026-03-04","","C09WR","DE000HLB4YX9","LB.HESS.THR. IHS 20/30","01/04/2030","EUR",0.01,13.1312,"P"]
["2026-03-04","","C09XT","DE000NLB0SJ0","NORDLB FESTZINSANL.61/18","20/12/2027","EUR",0.0125,7.5,"P"]
["2026-03-04","","C09YW","XS2227906034","MUNICIP.FIN. 20/35 MTN","10/09/2035","EUR",0.0005,28.3592,"P"]
["2026-03-04","","C09ZO","FR0010039008","ORANGE 04/34","23/01/2034","GBP",0.05625,20.4085,"P"]
["2026-03-04","","C0A04","XS1271861541","NATIONWIDE BLDG 15/28 MTN","03/08/2028","EUR",0.02027,8.5204,"P"]
["2026-03-04","","C0A0A","DE000BLB6H87","BAY.LDSBK.MTI 15/30VAR","05/08/2030","EUR",0.0234204,13.3474,"P"]
["2026-03-04","","C0A1T","DE000BLB5FD3","BAY.LDSBK.OPF.18/26","22/04/2026","EUR",0.008,0.5111,"P"]
["2026-03-04","","C0A2N","DE000HLB4C40","LB.HESS.THR.CARRARA02M/17","15/02/2027","EUR",0.01,7.5,"P"]
["2026-03-04","","C0A4A","DE000NLB3QR1","NORDLB 21/31","15/04/2031","EUR",0.004,16.1482,"P"]
["2026-03-04","","C0A51","XS1079524895","NATIONWIDE BLDG 14/29 MTN","20/06/2029","EUR",0.02745,11.2965,"P"]
["2026-03-04","","C0A71","DE000MHB62U1","MUENCH.HYP.BK.IS.20/28","25/09/2028","EUR",0.00038,8.5802,"P"]
["2026-03-04","","C0A7D","XS0781989586","HERA  12/32 MTN","14/05/2032","EUR",0.0525,17.0363,"P"]
["2026-03-04","","C0A8B","XS1114251918","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.022625,12.2256,"P"]
["2026-03-04","","C0A94","DE000NLB26G5","NORDLB FESTZINSANL.44/18","20/09/2027","EUR",0.013,7.5,"P"]
["2026-03-04","","C0A9R","XS0626438203","BUNDESIMMOBILIENGES.11/31","03/06/2031","EUR",0.0445,11.5303,"P"]
["2026-03-04","","C0AAR","XS1063837824","BNP PARIBAS 14/34 MTN","06/05/2034","EUR",0.02841,24.1774,"P"]
["2026-03-04","","C0AC4","ES0440609396","CAIXABANK 18-28 MTN","17/01/2028","EUR",0.01,0.8672,"P"]
["2026-03-04","","C0ACR","XS0974530049","BQUE F.C.MTL 13/28 MTN","27/09/2028","EUR",0.0354,9.0008,"P"]
["2026-03-04","","C0ADT","DE000BHY0C47","LBBW PF 21/31","27/01/2031","EUR",0.0001,2.3146,"P"]
["2026-03-04","","C0ADW","DE000NLB26T8","NORDLB FESTZINSANL.45/18","24/09/2032","EUR",0.0175,19.3754,"P"]
["2026-03-04","","C0AFT","XS1114830513","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.023525,12.2133,"P"]
["2026-03-04","","C0AFX","DE000DDA0YK9","DZ BANK IS.A1325 VAR","09/04/2027","EUR",0.015,7.5,"P"]
["2026-03-04","","C0AGV","XS2238292010","DNB BOLIGKR. 20/27 MTN","08/10/2027","EUR",0.0001,0.7412,"P"]
["2026-03-04","","C0AI6","XS1048099367","OP YRITYSPANKKI 14/34 MTN","21/03/2034","EUR",0.03068,22.1043,"P"]
["2026-03-04","","C0AJ2","FR0013237153","BPCE SFH 17-42 MTN","13/02/2042","EUR",0.01597,6.6601,"P"]
["2026-03-04","","C0AKD","DE000A2G9JD2","KRSPK.GOEPPINGEN PF 15","22/11/2028","EUR",0.01,2.1286,"P"]
["2026-03-04","","C0AL0","IT0005283491","INTESA SANP.17/27 MTN","04/10/2027","EUR",0.01125,0.7681,"P"]
["2026-03-04","","C0ALO","AT0000A28HX3","OBERBANK 19/26 MTN","19/06/2026","EUR",0.0075,7.5,"P"]
["2026-03-04","","C0AM9","DE000NLB27U4","NORDLB FESTZINSANL.19/19","09/12/2026","EUR",0.0035,7.5,"P"]
["2026-03-04","","C0AMG","XS0954706023","DT. BAHN 13/26 MTN","24/07/2026","GBP",0.03125,5,"P"]
["2026-03-04","","C0AOD","BE6315906428","COMM.FR.BEL. 19/57 MTN","22/06/2057","EUR",0.00886,17.1258,"P"]
["2026-03-04","","C0AP2","FR0012969129","SAGESS 15/27","25/10/2027","EUR",0.015,5,"P"]
["2026-03-04","","C0API","DE000NLB28G1","NORDLB FESTZINS.ANL 19/27","14/05/2027","EUR",0.0025,7.5,"P"]
["2026-03-04","","C0AQZ","XS0144628053","SNCF 02/27 MTN","18/03/2027","GBP",0.05375,0.8606,"P"]
["2026-03-04","","C0AU2","FR0013234614","BPCE SFH 17-47 MTN","01/02/2047","EUR",0.01586,8.0917,"P"]
["2026-03-04","","C0AUS","XS1273953148","LLOYDS BANK 15/31 MTN","12/08/2031","EUR",0.02045,16.5593,"P"]
["2026-03-04","","C0AWF","FR0013536950","CIE FIN.FONC 20/30 MTN","25/09/2030","EUR",0.0001,2.154,"P"]
["2026-03-04","","C0AX8","NL00150002A1","NATL-NEDE.BK 20/40 MTN","12/11/2040","EUR",0.0005,7.0039,"P"]
["2026-03-04","","C0AYY","DE000DFK0FL2","DZ BANK IS.C234 20/30","15/11/2030","EUR",0.002,15.1616,"P"]
["2026-03-04","","C0AZK","ES0001351545","COM.AUT.CAS. 19/44","31/10/2044","EUR",0.0127,11.7601,"P"]
["2026-03-04","","C0B1S","FR0013150067","BPCE 16/31 MTN","15/04/2031","EUR",0.01591,16.9486,"P"]
["2026-03-04","","C0B2X","DE000LB13XD9","LBBW         FZA NH 21/31","07/05/2031","EUR",0.002,17.5113,"P"]
["2026-03-04","","C0B4J","DE000BLB5GP5","BAY.LDSBK.IS.VAR 18/28","16/05/2028","EUR",0.017,7.5,"P"]
["2026-03-04","","C0B5Y","FR0014001MX9","BQUE F.C.MTL 21/27 MTN","07/12/2027","GBP",0.00875,7.5,"P"]
["2026-03-04","","C0B60","FR0013221389","C.F.FINANC.LOC. 16/31 MTN","01/12/2031","EUR",0.01125,2.6316,"P"]
["2026-03-04","","C0B6X","XS1429528315","UTD UTIL.WAT.F. 16/31 MTN","09/06/2031","EUR",0.01641,15.8085,"P"]
["2026-03-04","","C0B81","DE000DK0EUS4","DEKA MTN SERIE 7488","08/09/2026","EUR",0.02103,7.5,"P"]
["2026-03-04","","C0BBC","FR0013233459","BPCE 17/34 MTN","30/01/2034","EUR",0.01657,24.0476,"P"]
["2026-03-04","","C0BC4","XS2118273601","SIEMENS FIN 20/32 MTN","20/02/2032","EUR",0.005,14.0109,"P"]
["2026-03-04","","C0BD7","NL0015436072","NATL-NEDE.BK 20/30 MTN","08/07/2030","EUR",0.0001,2.0536,"P"]
["2026-03-04","","C0BEO","DE000MHB61Z2","MUENCH.HYP.BK.IS.20/30","23/07/2030","EUR",0.0019,14.1138,"P"]
["2026-03-04","","C0BFE","DE000MHB2838","MUENCH.HYP.BK. MTN-PF1797","11/10/2038","EUR",0.015,5.4514,"P"]
["2026-03-04","","C0BG6","XS1414128170","MORG.ST.INTL 18/37 FLRMTN","16/02/2037","EUR",0.01904,29.9216,"P"]
["2026-03-04","","C0BGD","DE000DFK0FM0","DZ BANK IS.C235 20/31","14/11/2031","EUR",0.0025,17.9183,"P"]
["2026-03-04","","C0BH8","XS2203969329","ASFINAG 20/35 MTN","16/07/2035","EUR",0.001,5.4244,"P"]
["2026-03-04","","C0BIJ","XS1693853944","DT.A.U.AERZTEBK.MTH 17/27","05/10/2027","EUR",0.0075,0.7384,"P"]
["2026-03-04","","C0BJL","XS1419646317","BNP PARIBAS 16/28 MTN","25/05/2028","EUR",0.015,7.9086,"P"]
["2026-03-04","","C0BJR","FR0013369667","BQ POST.H.L. 18/28 MTN","04/10/2028","EUR",0.01,1.2174,"P"]
["2026-03-04","","C0BLL","DE000DL19S01","DT.BANK MTH 16/26","09/06/2026","EUR",0.005,0.4711,"P"]
["2026-03-04","","C0BLY","FR0013524642","CREDIT AGRI. 20/27 MTN","16/07/2027","EUR",0.00201,7.5,"P"]
["2026-03-04","","C0BN3","BE0002736172","FLAEM.GEM. 20/35 MTN","15/10/2035","EUR",0.00125,4.6286,"P"]
["2026-03-04","","C0BNW","XS1505554771","TELEFONICA EM. 16/31 MTN","17/10/2031","EUR",0.0193,16.7982,"P"]
["2026-03-04","","C0BPS","DE000HLB1C27","LB.HESS.-THR. 0416B/001","22/07/2026","EUR",0.0025,0.7911,"P"]
["2026-03-04","","C0BQN","DE000LB1QAW1","LBBW STUFENZINS 18/27","16/08/2027","EUR",0.011,7.5,"P"]
["2026-03-04","","C0BRP","XS1921311541","ASN BANK NV 18/38 MTN","13/12/2038","EUR",0.0151,5.6063,"P"]
["2026-03-04","","C0BSN","AT0000A2QDQ2","HYPO TIROL 21/31 MTN","11/03/2031","EUR",0.0001,2.3392,"P"]
["2026-03-04","","C0BTA","DE000NLB3PW3","NORDLB 21/28","11/09/2028","EUR",0.00125,8.4249,"P"]
["2026-03-04","","C0BUD","DE000CZ40LG8","COBA MTH S.P11 16/26","09/06/2026","EUR",0.005,0.4711,"P"]
["2026-03-04","","C0BV6","AT0000A1UEX0","ERSTE GP BNK 17-27MTN1553","12/04/2027","EUR",0.0117,7.5,"P"]
["2026-03-04","","C0BV9","XS1557095616","DT.TELEK.INTL F.17/27 MTN","30/01/2027","EUR",0.01375,5,"P"]
["2026-03-04","","C0BWE","XS1565338743","ING BK 17/27 MTN","12/02/2027","EUR",0.008,0.5511,"P"]
["2026-03-04","","C0BXQ","FR0013282142","CM HOME LOAN SFH 17/27MTN","15/09/2027","EUR",0.0075,0.714,"P"]
["2026-03-04","","C0BZ7","XS0945074218","NED.WATERSCH. 13/38 MTN","21/06/2038","EUR",0.0281,4.5283,"P"]
["2026-03-04","","C0C1E","BE0001770248","FLAEMISCHE GEM. 16-46 MTN","12/11/2046","EUR",0.01564,12.527,"P"]
["2026-03-04","","C0C3W","XS1337092404","SWEDBK HYPO. 15/36 MTN","10/01/2036","EUR",0.0162,4.58,"P"]
["2026-03-04","","C0C52","AT0000A17ZZ3","ERSTE GP BNK 14/27 FLRMTN","21/05/2027","EUR",0.02024,0.4711,"P"]
["2026-03-04","","C0C6A","XS2049616621","SIEMENS FIN 19/29 MTN","05/09/2029","EUR",0.00125,8.5874,"P"]
["2026-03-04","","C0C6G","FR0013047446","CIE F.FONCIER 15-36 MTN","31/03/2036","EUR",0.01583,4.687,"P"]
["2026-03-04","","C0C97","DE000DDA0MD9","DZ BANK IS.A997 VAR","30/08/2027","EUR",0.0165,7.5,"P"]
["2026-03-04","","C0CA4","XS1345426677","NATIONWIDE BLDG 16/31 MTN","15/01/2031","EUR",0.02074,15.9712,"P"]
["2026-03-04","","C0CAR","XS1368735806","NATIONWIDE BLDG 16/36 MTN","22/02/2036","EUR",0.0231,28.0647,"P"]
["2026-03-04","","C0CCH","XS1771909345","ASSA-ABLOY AB 18/27 MTN","15/02/2027","EUR",0.0125,5,"P"]
["2026-03-04","","C0CDJ","DE000DFK0CL9","DZ BANK      IS.A1446","30/07/2030","EUR",0.003,15.1471,"P"]
["2026-03-04","","C0CDL","AT0000A255W6","ERSTE GP BK 18-29MTN 1613","21/12/2029","EUR",0.0115,13.0347,"P"]
["2026-03-04","","C0CFK","DE000HLB5JV1","LB.HESS.THR.CARRARA01G/18","12/01/2027","EUR",0.009,7.5,"P"]
["2026-03-04","","C0CGU","DE000LB1QAX9","LBBW GM-FLOATER 18/27","22/08/2027","EUR",0.02024,7.5,"P"]
["2026-03-04","","C0CJL","XS1490724975","EIB EUR.INV.BK 16/26 MTN","21/09/2026","GBP",0.01,0.4503,"P"]
["2026-03-04","","C0CKK","FR0013214137","SAGESS 16/28","20/10/2028","EUR",0.00625,7.2608,"P"]
["2026-03-04","","C0CM6","FR0013219409","BPCE 16-27 MTN","17/11/2027","EUR",0.01265,7.5,"P"]
["2026-03-04","","C0CMU","DE000MHB9783","MUENCH.HYP.BK.IS.16/26","25/11/2026","EUR",0.0075,7.5,"P"]
["2026-03-04","","C0CPE","XS2259193998","ASN BANK NV 20/40 MTN","19/11/2040","EUR",0.00125,6.4366,"P"]
["2026-03-04","","C0CPY","DE000A2LQZ26","HAMB.INV.FOE.IS 20/28","18/09/2028","EUR",0,8.3424,"P"]
["2026-03-04","","C0CQX","DE000A2E4X97","KRSPK.GOEPPINGEN PF 11","10/03/2028","EUR",0.009,1.5913,"P"]
["2026-03-04","","C0CR6","DE000A2E4X71","KRSPK.GOEPPINGEN PF 9","10/03/2026","EUR",0.007,0.7911,"P"]
["2026-03-04","","C0CTZ","DE000HLB2MC2","LB.HESS.-THR. IHS 17/27","23/08/2027","EUR",0.015,7.5,"P"]
["2026-03-04","","C0CUL","XS2154347707","OMV 20/28 MTN","09/04/2028","EUR",0.02,5.8229,"P"]
["2026-03-04","","C0CV0","FR0013384567","LA POSTE 18/28 MTN","30/11/2028","EUR",0.0145,7.5086,"P"]
["2026-03-04","","C0CVD","DE000LB2CS53","LBBW IHS COLL.FLR 20/30","03/06/2030","EUR",0.0147,13.8323,"P"]
["2026-03-04","","C0CX7","XS1587900843","LB.HESS.-THR. H308","28/03/2042","EUR",0.01383,10.4272,"P"]
["2026-03-04","","C0CXV","XS2156788494","ING BK 20/27 MTN","09/04/2027","EUR",0.00284,0.6028,"P"]
["2026-03-04","","C0CYR","DE000HLB2JN5","LB.HESS.-THR. IHS 17/27","30/03/2027","EUR",0.0126,7.5,"P"]
["2026-03-04","","C0CZ2","DE000HLB4UJ6","LB.HESS.-THR. IHS 18/28","30/06/2028","EUR",0.0125,8.3079,"P"]
["2026-03-04","","C0D09","DE000NLB9A03","NORDLB FRN 17/29","05/04/2029","EUR",0.0269088,10.3405,"P"]
["2026-03-04","","C0D0O","IT0005319949","CA ITALIA 18/38 MTN","15/01/2038","EUR",0.0175,5.0075,"P"]
["2026-03-04","","C0D1W","BE0002622034","FLAEMISCHE GEM. 18-33 MTN","21/11/2033","EUR",0.01375,3.6078,"P"]
["2026-03-04","","C0D2D","DE000HLB4EC5","LB.HESS.THR.CARRARA04F/17","07/04/2026","EUR",0.0095,7.5,"P"]
["2026-03-04","","C0D46","DE000BLB7YZ3","BAY.LDSBK.IS. 19/29","26/03/2029","EUR",0.0039,10.7845,"P"]
["2026-03-04","","C0D54","DE000HLB4XZ6","LB.HESS.THR. IHS 19/29","19/09/2029","EUR",0.00339,11.6671,"P"]
["2026-03-04","","C0D6H","XS1669792852","DNB BOLIGKRED. 17/32 MTN","23/08/2032","EUR",0.0135,3.2133,"P"]
["2026-03-04","","C0D6I","XS1936919437","ING BK 19/39 MTN","17/01/2039","EUR",0.01557,5.6139,"P"]
["2026-03-04","","C0D7Z","XS1940071597","BNG BK 19/29 MTN","24/01/2029","EUR",0.0075,1.2876,"P"]
["2026-03-04","","C0D8E","DE000HLB5HG6","LB.HESS.THR.CARRARA11I/17","15/11/2027","EUR",0.011,7.5,"P"]
["2026-03-04","","C0D9S","FR0013406626","REGION LOIRE 19/35 MTN","15/03/2035","EUR",0.012,6.5849,"P"]
["2026-03-04","","C0DA8","XS1881593971","COMP.DE ST.-GOBAIN 18/28","21/09/2028","EUR",0.01875,8.2829,"P"]
["2026-03-04","","C0DAY","DE000A2GSCP7","KSK LUDWIGSBG HPF 17/27","05/07/2027","EUR",0.008,0.7811,"P"]
["2026-03-04","","C0DBQ","XS1823514408","SPAREBK. 1 OSTL.18/33 MTN","23/05/2033","EUR",0.017,21.2116,"P"]
["2026-03-04","","C0DDY","ES0000101917","MADRID COMUN 19/49","31/10/2049","EUR",0.02738,12.3006,"P"]
["2026-03-04","","C0DFK","XS1824461906","ABN AMRO BANK 18/34 MTN","23/05/2034","EUR",0.01485,3.9175,"P"]
["2026-03-04","","C0DGW","BE6298861699","WALLONNE, REG. 17-29","19/10/2029","EUR",0.0136,2.8124,"P"]
["2026-03-04","","C0DHG","ES0413900608","BCO SANTAND. 20/32 MTN","27/02/2032","EUR",0.001,2.7871,"P"]
["2026-03-04","","C0DIO","XS1617533275","KOMMUNALBK 17/27 MTN","24/05/2027","EUR",0.00875,7.5,"P"]
["2026-03-04","","C0DJ9","DE000DDA0NC9","DZ BANK IS.C164 18/33","28/09/2033","EUR",0.01382,22.1854,"P"]
["2026-03-04","","C0DJQ","FR0013409232","BPCE 19/39 MTN","18/03/2039","EUR",0.01385,5.7011,"P"]
["2026-03-04","","C0DJR","XS1617898363","DT.TELEK.INTL F.17/26 MTN","22/05/2026","EUR",0.01125,5,"P"]
["2026-03-04","","C0DLK","XS2010331101","JDCM 19/39 MTN","13/06/2039","EUR",0.0165,28.1919,"P"]
["2026-03-04","","C0DMH","BE0002284538","FLAEMISCHE GEM. 17-42 MTN","02/06/2042","EUR",0.01875,6.4085,"P"]
["2026-03-04","","C0DN1","FR0013385044","MARSEILLE 18-39 MTN","06/12/2039","EUR",0.01712,8.9651,"P"]
["2026-03-04","","C0DNN","ES0000101891","MADRID COMUN 19/58","22/10/2058","EUR",0.03288,13.7976,"P"]
["2026-03-04","","C0DOY","FR0013261591","BPCE SFH 17-35 MTN","14/06/2035","EUR",0.0145,4.6981,"P"]
["2026-03-04","","C0DPO","FR0013252624","HAUTS-DE-FRANCE 17-28","24/05/2028","EUR",0.01449,1.7454,"P"]
["2026-03-04","","C0DQA","FR0013382157","BPCE SFH 18-38 MTN","22/11/2038","EUR",0.0158,5.5593,"P"]
["2026-03-04","","C0DRH","XS1711797420","DT.A.U.AERZTEBK.MTN A1448","31/08/2026","EUR",0.009,7.5,"P"]
["2026-03-04","","C0DTB","DE000HLB4XA9","LB.HESS.THR. IHS 19/28","16/11/2028","EUR",0.00871,8.9918,"P"]
["2026-03-04","","C0DUO","XS1689535000","NORDEA BK 17/27 MTN","27/09/2027","EUR",0.01125,7.5,"P"]
["2026-03-04","","C0DW5","BE6307606846","BELFIUS BK 18/33 MTN","06/09/2033","EUR",0.01281,3.651,"P"]
["2026-03-04","","C0DWV","XS1991268571","SAINT-GOBAIN 19/35","03/05/2035","EUR",0.01875,24.2897,"P"]
["2026-03-04","","C0DYH","DE000DB9VGP5","DEUT.BANK ANL 23/28","01/09/2028","EUR",0.036,8.6952,"P"]
["2026-03-04","","C0DYX","DE000LB1M0Z1","LBBW OPF 17/28","17/03/2028","EUR",0.00795,1.0471,"P"]
["2026-03-04","","C0DZT","XS1941855022","VASAKRONAN 19/44 MTN","28/01/2044","EUR",0.02533,32.1196,"P"]
["2026-03-04","","C0E0R","XS1756426414","DNB BOLIGKRED. 18/38 MTN","22/01/2038","EUR",0.015,5.2787,"P"]
["2026-03-04","","C0E2P","XS1753809141","NIBC BANK 18/28 MTN","24/01/2028","EUR",0.01,0.8761,"P"]
["2026-03-04","","C0E4N","NL0013423122","NATLBK 19/39 MTN","18/03/2039","EUR",0.014,5.7784,"P"]
["2026-03-04","","C0E4W","DE000A1KRJT0","ING-DIBA AG HPF 19/27","23/05/2027","EUR",0.00125,0.5703,"P"]
["2026-03-04","","C0E5K","FR0013399102","CM HOME LOAN SFH 19/29MTN","30/01/2029","EUR",0.01,1.3683,"P"]
["2026-03-04","","C0E76","BE6304345240","WALLONNE, REG. 18-29","16/04/2029","EUR",0.01275,2.4355,"P"]
["2026-03-04","","C0E87","XS1685524677","ASN BANK NV 17/37 MTN","18/09/2037","EUR",0.01588,5.1391,"P"]
["2026-03-04","","C0E9G","DE000HV2AYA1","UC-HVB PF 2100","24/06/2030","EUR",0.0001,2.0335,"P"]
["2026-03-04","","C0E9W","DE000LB1P0D5","LBBW GM-FLOATER 18/28","25/01/2028","EUR",0.0203,7.5,"P"]
["2026-03-04","","C0EBZ","XS1943561883","SPAREBK 1 B. 19/29 MTN","30/01/2029","EUR",0.01,1.3698,"P"]
["2026-03-04","","C0ECR","XS1758696972","DNB BOLIGKRED. 18/38 MTN","25/01/2038","EUR",0.0151,5.2444,"P"]
["2026-03-04","","C0ECV","FR0013311495","C.F.FINANC.LOC. 18/38 MTN","01/02/2038","EUR",0.01466,5.296,"P"]
["2026-03-04","","C0EDJ","XS1811812145","RABOBK NEDERLD 18/26 MTN","26/04/2026","EUR",0.00625,0.4711,"P"]
["2026-03-04","","C0EFF","DE000LB1P5R4","LBBW GM-FLOATER 18/28","10/05/2028","EUR",0.01999,7.5189,"P"]
["2026-03-04","","C0EFX","XS1737587581","DNB BOLIGKRED. 17/37 MTN","18/12/2037","EUR",0.01355,5.3093,"P"]
["2026-03-04","","C0EGY","XS2093637556","ABN AMRO BK 19/32 MTN","12/12/2032","EUR",0.0025,3.184,"P"]
["2026-03-04","","C0EH4","DE000DDA0P21","DZ BANK IS.A1083","31/01/2028","EUR",0.01,7.5,"P"]
["2026-03-04","","C0EHY","DE000NLB2633","NORDLB FESTZINSANL.12/19","16/07/2026","EUR",0.006,7.5,"P"]
["2026-03-04","","C0EJW","XS1859440007","ASN BANK NV 18/38 MTN","26/07/2038","EUR",0.01495,5.4722,"P"]
["2026-03-04","","C0EKE","AT0000A277Q2","ERSTE GR.BK. 19/29FLR MTN","21/03/2029","EUR",0.02698,10.1379,"P"]
["2026-03-04","","C0ELM","XS1769091296","UNIL.FIN.NED 18/33 MTN","12/02/2033","EUR",0.01625,17.2435,"P"]
["2026-03-04","","C0EM9","FR0013345485","C.F.FINANC.LOC. 18/38 MTN","28/06/2038","EUR",0.015,4.9143,"P"]
["2026-03-04","","C0END","FR0013316643","BPCE SFH 18-38 MTN","01/03/2038","EUR",0.01595,5.281,"P"]
["2026-03-04","","C0ENE","DE000LB1P233","LBBW STUFENZINS 18/28","01/03/2028","EUR",0.0115,7.5,"P"]
["2026-03-04","","C0ENU","XS2250916843","NED.WATERSCH 20/50 MTN","02/11/2050","EUR",0.0019,9.8288,"P"]
["2026-03-04","","C0EOB","DE000DK0JR24","DEKA MTN SERIE 7602","06/03/2028","EUR",0.02155,7.5,"P"]
["2026-03-04","","C0EPI","XS1785456713","RABOBK NEDERLD 18/38 MTN","08/03/2038","EUR",0.01595,5.4015,"P"]
["2026-03-04","","C0EQB","DE000A289PH2","DZ HYP PF.R.1233 MTN","27/10/2028","EUR",0.0001,1.2591,"P"]
["2026-03-04","","C0EQX","DE000SLB8197","LDSBK.SAAR IHS S.819","29/05/2028","EUR",0.008,7.9949,"P"]
["2026-03-04","","C0ERJ","DE000DG4UEU8","DZ BANK IS.A875","29/03/2028","EUR",0.0115,7.5,"P"]
["2026-03-04","","C0ERU","DE000SLB8262","LDSBK.SAAR IHS S.826","10/09/2029","EUR",0.0015,12.3182,"P"]
["2026-03-04","","C0ESC","DE000SLB8338","LDSBK.SAAR IHS S.833","03/12/2031","EUR",0.00687,18.9987,"P"]
["2026-03-04","","C0ESI","XS1910291431","AIB MRTGE BK 18/26FLR MTN","15/05/2026","EUR",0.02718,0.4711,"P"]
["2026-03-04","","C0ETP","BE6266168655","WALLONNE, REG. 14-54 MTN","12/05/2054","EUR",0.034,12.5698,"P"]
["2026-03-04","","C0EUE","FR0013341237","ARKEA HOME LOANS 18/28MTN","08/06/2028","EUR",0.0335,1.0729,"P"]
["2026-03-04","","C0EUS","XS1837071080","ASN BANK NV 18/38 MTN","14/06/2038","EUR",0.01506,5.4295,"P"]
["2026-03-04","","C0EV6","XS1947578321","NED.WATERSCH 19/29 MTN","06/02/2029","EUR",0.00625,1.313,"P"]
["2026-03-04","","C0EW7","FR0013347143","C.F.FINANC.LOC. 18/38 MTN","05/07/2038","EUR",0.0153,5.4118,"P"]
["2026-03-04","","C0EW8","DE000LB1P8M9","LBBW STUFENZINS 18/27","05/07/2027","EUR",0.0105,7.5,"P"]
["2026-03-04","","C0EWN","DE000NLB0R29","NORDLB FESTZINSANL.56/18","19/11/2027","EUR",0.014,7.5,"P"]
["2026-03-04","","C0EX7","XS1856834608","BQUE F.C.MTL 18/28 MTN","16/07/2028","EUR",0.01375,8.4333,"P"]
["2026-03-04","","C0EY3","DE000NLB0PW9","NORDLB FESTZINSANL.29/17","22/06/2032","EUR",0.021,19.8663,"P"]
["2026-03-04","","C0EZ3","XS1885644374","SR BOLIGKREDITT 18/38 MTN","04/10/2038","EUR",0.0157,5.5303,"P"]
["2026-03-04","","C0EZO","XS0954197470","OEBB INFRAST 13/33 MTN","22/07/2033","EUR",0.02125,4.0323,"P"]
["2026-03-04","","C0F0V","XS0831425888","SANDVIK 12/32 MTN","20/09/2032","EUR",0.04,18.1216,"P"]
["2026-03-04","","C0F2B","XS1904312318","FINNVERA 18/28 MTN","07/08/2028","EUR",0.0075,6.0494,"P"]
["2026-03-04","","C0F35","DE000DDA0Y87","DZ BANK      IS.A1348","30/04/2030","EUR",0.01,14.1733,"P"]
["2026-03-04","","C0F53","FR0011833136","ALPES CTAZUR 14-44 MTN","05/05/2044","EUR",0.0335,9.9477,"P"]
["2026-03-04","","C0F54","FR0011843028","REGION LOIRE 14-34 MTN","05/05/2034","EUR",0.0315,5.6729,"P"]
["2026-03-04","","C0F6Q","BE6274442944","WALLONNE, REG.  14-33 MTN","12/12/2033","EUR",0.02,5.5871,"P"]
["2026-03-04","","C0F7W","DE000MHB4263","MUENCH.HYP.BK.PF1871 VAR","09/07/2026","EUR",0.02453,0.6781,"P"]
["2026-03-04","","C0F93","FR0011950716","DEP.VAL OISE 14-27 MTN","16/06/2027","EUR",0.02675,1.0083,"P"]
["2026-03-04","","C0FCC","XS2015295491","DNB BOLIGKR. 19/44 MTN","20/06/2044","EUR",0.0098,7.8375,"P"]
["2026-03-04","","C0FDH","FR0010959924","GE SCF 10/29 MTN","09/11/2029","EUR",0.04,2.0639,"P"]
["2026-03-04","","C0FE2","AT000B049838","UNICR.BK AU. 20/30 MTN","14/05/2030","EUR",0.0015,6.1605,"P"]
["2026-03-04","","C0FFG","DE000A2TR125","INV.BK.S-H. IHS 20/26","15/05/2026","EUR",0.0001,7.5,"P"]
["2026-03-04","","C0FFX","DE000A14KK24","DZ HYP PF.R.365","14/07/2036","EUR",0.0153,4.7597,"P"]
["2026-03-04","","C0FHS","FR0011898832","METROPOLE D'AIX-MAR.14-44","06/06/2044","EUR",0.0371,9.835,"P"]
["2026-03-04","","C0FIN","ES0440609172","CAIXABANK 12-27 FLR","19/07/2027","EUR",0.06391,0.4711,"P"]
["2026-03-04","","C0FIW","XS0782697071","OEBB INFRAST 12/32 MTN","18/05/2032","EUR",0.03375,2.7718,"P"]
["2026-03-04","","C0FLX","ES0414950644","CAIXABANK S.A. 06-36","24/03/2036","EUR",0.04125,3.84,"P"]
["2026-03-04","","C0FNX","ES0000107435","COM.AUT.ARAGON 14-28","30/04/2028","EUR",0.0442,1.6655,"P"]
["2026-03-04","","C0FOA","FR0011627868","METROPOLE D'AIX-MAR.13-28","29/11/2028","EUR",0.035,2.1021,"P"]
["2026-03-04","","C0FQ1","XS0953199808","ING BK NV 13/28 MTN","17/07/2028","EUR",0.02532,1.2023,"P"]
["2026-03-04","","C0FQA","FR0011499086","CIE F.FONCIER 13/33 MTN","23/05/2033","EUR",0.0277,3.3773,"P"]
["2026-03-04","","C0FRD","DE000HLB40S3","LB.HESS.THR. IHS 20/34","07/07/2034","EUR",0.007,24.5692,"P"]
["2026-03-04","","C0FST","DE000NLB3B65","NORDLB 20/32","05/07/2032","EUR",0.009,19.2124,"P"]
["2026-03-04","","C0FUE","FR0011608116","ALPES CTAZUR 13-29 MTN","06/11/2029","EUR",0.032,2.7792,"P"]
["2026-03-04","","C0FW8","XS0494995318","BNG BK 10/30 MTN","18/03/2030","EUR",0.04167,1.7298,"P"]
["2026-03-04","","C0FZ0","FR0012697944","SOC.GEN.SFH 15/26 MTN","26/08/2026","EUR",0.0043,0.4711,"P"]
["2026-03-04","","C0FZ6","BE0001743948","WALLONNE, REG. 15-36 MTN","07/07/2036","EUR",0.0224,7.0147,"P"]
["2026-03-04","","C0G0R","DE000NLB4TV5","NORDLB 23/30","22/08/2030","EUR",0.0435,14.3745,"P"]
["2026-03-04","","C0G15","FR0011855386","REGION AUVERGNE  14-26MTN","16/04/2026","EUR",0.0264,0.7945,"P"]
["2026-03-04","","C0G6J","DE000HLB4ZX6","LB.HESS.THR. IHS 20/27","30/11/2027","EUR",0.0075,7.5,"P"]
["2026-03-04","","C0G7W","XS0197336968","ITALY (REP.OF) 04/34 MTN","07/12/2034","GBP",0.0525,9.1876,"P"]
["2026-03-04","","C0GAD","ES0000107450","COM.AUT.ARAGON 14-37","31/01/2037","EUR",0.0515,6.5639,"P"]
["2026-03-04","","C0GAP","XS0532419214","HOPITAUX DE PARIS 10/28","01/09/2028","EUR",0.0388,2.188,"P"]
["2026-03-04","","C0GCB","AT0000A10PC8","NIEDEROEST. 13-27","21/09/2027","EUR",0.026,0.9044,"P"]
["2026-03-04","","C0GDE","FR0011580026","PARIS 13/26 MTN","01/10/2026","EUR",0.03049,0.7945,"P"]
["2026-03-04","","C0GFA","FR0013521986","HAUTS REGION 20/42","09/07/2042","EUR",0.00691,11.0859,"P"]
["2026-03-04","","C0GHA","BE0001733840","WALLONNE, REG. 15-33 MTN","02/02/2033","EUR",0.01568,5.1284,"P"]
["2026-03-04","","C0GJJ","FR0012881878","SG SCF 15/33 MTN","05/08/2033","EUR",0.01587,3.2907,"P"]
["2026-03-04","","C0GLC","AT0000A17Z78","NIEDEROEST. 14-32 FLR","13/09/2032","EUR",0.02536,2.5263,"P"]
["2026-03-04","","C0GOY","FR0011351238","CIE F.FONCIER 12/35 MTN","05/11/2035","GBP",0.03875,4.3565,"P"]
["2026-03-04","","C0GQA","FR0011140920","HOPITAUX DE PARIS 11-31","17/11/2031","EUR",0.0415,4.5797,"P"]
["2026-03-04","","C0GRV","ES0000090466","JUNTA DE ANDALUCIA 04-34","24/05/2034","EUR",0.0515,5.5262,"P"]
["2026-03-04","","C0GS0","DE0008153289","DT.PFBR.BANK 02/27 T.217","13/12/2027","EUR",0.02338,0.7501,"P"]
["2026-03-04","","C0GVK","BE6312080961","WALLONNE,REG 19/29","22/06/2029","EUR",0.01007,2.5774,"P"]
["2026-03-04","","C0GY6","BE6249397751","COM.FRANC.BEL. 13-43","01/03/2043","EUR",0.035,9.5009,"P"]
["2026-03-04","","C0GYD","DE000MHB3349","MUENCH.HYP.BK.MTN-OPF1611","26/04/2028","EUR",0.02,1.6739,"P"]
["2026-03-04","","C0H2Q","DE000NLB1LD6","NORDLB OPF.S.1407","24/04/2028","EUR",0.0213,1.6767,"P"]
["2026-03-04","","C0H5X","DE000HBE1MF6","COBA OPF E81927 NK","13/11/2036","EUR",0,5.267,"P"]
["2026-03-04","","C0H6S","FR0011074152","PARIS 11/26","13/07/2026","EUR",0.0412,0.7945,"P"]
["2026-03-04","","C0H82","DE000A13SR38","DZ HYP PF.R.358","18/01/2030","EUR",0.00875,1.8121,"P"]
["2026-03-04","","C0HAF","XS1261795378","NATIONWIDE BLDG 15/31 MTN","17/07/2031","EUR",0.017025,2.6298,"P"]
["2026-03-04","","C0HDI","FR0011212133","CIE F.FONCIER 12/29 MTN","05/03/2029","EUR",0.04,1.4871,"P"]
["2026-03-04","","C0HEY","ES0000101628","COMUNIDAD MADRID 14-43","03/03/2043","EUR",0.05125,9.0052,"P"]
["2026-03-04","","C0HG1","XS0506264315","DNB BOLIGKRED. 10/30 MTN","07/05/2030","EUR",0.0384,2.0468,"P"]
["2026-03-04","","C0HH5","XS0804363439","ING BK NV 12/29 MTN","20/07/2029","EUR",0.02875,1.68,"P"]
["2026-03-04","","C0HJR","FR0011648963","PARIS 13/29 MTN","15/01/2029","EUR",0.03,2.2053,"P"]
["2026-03-04","","C0HKP","FR0012685691","ILE DE FRANCE, REG. 15-27","23/04/2027","EUR",0.00625,0.6231,"P"]
["2026-03-04","","C0HP8","XS0132378166","EUROFIMA 01/32 MTN","07/06/2032","GBP",0.055,3.3812,"P"]
["2026-03-04","","C0HP9","XS0126293207","EUR. BK REC.DEV. 01/32MTN","07/06/2032","GBP",0.05125,2.7152,"P"]
["2026-03-04","","C0HPL","XS0096806590","BNG BK 99/28 MTN","07/12/2028","GBP",0.052,1.3125,"P"]
["2026-03-04","","C0HQW","FR0012033280","PARIS 14/28 MTN","15/12/2028","EUR",0.0228,2.1493,"P"]
["2026-03-04","","C0HS5","ES0000101610","COMUNIDAD MADRID 14-44","26/02/2044","EUR",0.0525,9.2635,"P"]
["2026-03-04","","C0M6X","XS0862196036","SANDVIK 13/33 MTN","11/01/2033","EUR",0.04,18.8917,"P"]
["2026-03-04","","C0MU8","FR0011454818","VEOLIA ENVIR 13/33","25/03/2033","EUR",0.033,19.9902,"P"]
["2026-03-04","","C0NZC","DE000A1UDWN5","SIEMENS FINANC. 13/28 MTN","10/03/2028","EUR",0.02875,5,"P"]
["2026-03-04","","C0O3H","XS0911388832","VOLKSWAGEN INTL 13/43 MTN","02/04/2043","EUR",0.035,34.9868,"P"]
["2026-03-04","","C0O8H","XS0916345621","HEINEKEN 13/33 MTN","15/04/2033","EUR",0.0325,19.9329,"P"]
["2026-03-04","","C0OT8","AT0000A10G94","RLBK OBEROESTERR.13-30 64","17/05/2030","EUR",0.02525,2.0645,"P"]
["2026-03-04","","C0PGJ","XS0952926581","DT.TELEK.INTL F.13/33 MTN","15/07/2033","EUR",0.035,17.1871,"P"]
["2026-03-04","","C0PWQ","XS0963673172","KOMMUNEKREDIT 13/28 MTN","20/08/2028","EUR",0.0253,7.9683,"P"]
["2026-03-04","","C0QSF","XS0680761375","URW 11/31 MTN","06/10/2031","EUR",0.041,16.0791,"P"]
["2026-03-04","","C0RP5","ES0200130369","INST.CRED.OFICIAL97-26","28/12/2026","EUR",0.0675,0.7945,"P"]
["2026-03-04","","C0RVE","ES0000093296","COM.AUT.CANARIAS 06-36","25/10/2036","EUR",0.042,6.6429,"P"]
["2026-03-04","","C0S9D","XS0994979044","SVENSK.HDLSB. 13/28  MTN","20/11/2028","EUR",0.0308,8.9215,"P"]
["2026-03-04","","C0ST2","XS0974440991","SANDVIK 13/33 MTN","03/10/2033","EUR",0.0396,20.2768,"P"]
["2026-03-04","","C0SXQ","XS1050669537","OP YRITYSPANKKI 14/34 MTN","31/03/2034","EUR",0.03015,22.2061,"P"]
["2026-03-04","","C0T4H","FR0011911247","ENGIE           14/26 MTN","19/05/2026","EUR",0.02375,5,"P"]
["2026-03-04","","C0T7I","DE000A12TYU8","DZ HYP IS.R.335","10/06/2026","EUR",0.0185785,7.5,"P"]
["2026-03-04","","C1029","DE000CZ43Z23","COBA            MTH S.P63","13/06/2033","EUR",0.03125,3.1116,"P"]
["2026-03-04","","C1084","XS2618711068","LANSF.HYP. 23/29 MTN","04/05/2029","EUR",0.0325,1.4542,"P"]
["2026-03-04","","C1108","DE000BLB6JY9","BAY.LDSBK.    OMH 23/26","01/06/2026","GBP",0.05125,0.5545,"P"]
["2026-03-04","","C1126","XS2487057106","SWEDBK HYPO. 22/27 MTN","31/05/2027","EUR",0.01375,0.5788,"P"]
["2026-03-04","","C1127","XS2486842086","CO. RABOBANK 22/37 MTN","01/06/2037","EUR",0.0194,4.9961,"P"]
["2026-03-04","","C1170","DE000HLB49C8","LB.HESS.THR.CARRARA06E/23","16/06/2028","EUR",0.03,8.0534,"P"]
["2026-03-04","","C1174","DE000A351YS9","BAUSPK.SBH. HPF S.8 23/33","17/08/2033","EUR",0.0325,3.4673,"P"]
["2026-03-04","","C1249","XS2620722079","DANSKE BK 23/28 MTN","10/05/2028","EUR",0.0325,1.111,"P"]
["2026-03-04","","C1286","AT0000A352N0","ERSTE GR.BK. 23/26 MTN","21/12/2026","EUR",0.0305,7.5,"P"]
["2026-03-04","","C1340","AT0000A2YD34","ERSTE GR.BK. 22/27 MTN","21/07/2027","EUR",0.0285,7.5,"P"]
["2026-03-04","","C1347","DE000NLB3ZY8","NORDLB PF. 22/35","30/06/2035","EUR",0.0231,4.2647,"P"]
["2026-03-04","","C1388","FR00140000Z8","MET.AIX-MRS. 20/26 MTN","07/10/2026","EUR",0.00224,0.7945,"P"]
["2026-03-04","","C1391","DE000HCB0BV0","HCOB        HPF 23/28","01/02/2028","EUR",0.03375,0.8766,"P"]
["2026-03-04","","C1429","DE000BC0K3H5","BARCLAYS BK 23/27 MTN","25/08/2027","EUR",0.035,7.5,"P"]
["2026-03-04","","C1455","FR001400IWZ3","SAGESS 23/30 MTN","29/06/2030","EUR",0.03375,11.0668,"P"]
["2026-03-04","","C1468","ES00001010L6","MADRID COMUN 23/28","31/10/2028","EUR",0.03362,1.4443,"P"]
["2026-03-04","","C1494","DE000NLB3516","NORDLB 23/26","30/06/2026","EUR",0.034,7.5,"P"]
["2026-03-04","","C1507","DE000A2YNRE3","MUENCH.HYP.  HPF.R.59","24/04/2034","EUR",0.01256,6.1188,"P"]
["2026-03-04","","C1524","DE000A2G9GY4","MUENCH.HYP.  HPF.R.54","28/12/2027","EUR",0.0107,1.4183,"P"]
["2026-03-04","","C1537","DE000A2LQ4T2","MUENCH.HYP.  HPF.R.56","23/03/2027","EUR",0.0121,0.8266,"P"]
["2026-03-04","","C1564","DE000A3H2481","ISB RH.PF. IS.21/31","24/03/2031","EUR",0.0001,15.8587,"P"]
["2026-03-04","","C1591","DE000NLB4T15","NORDLB 23/26","01/09/2026","EUR",0.037,7.5,"P"]
["2026-03-04","","C1630","DE000DFK0TW0","DZ BANK      IS.A1802","03/08/2026","EUR",0.0125,7.5,"P"]
["2026-03-04","","C1649","XS2489808696","ING BANK 22/26 MTN","22/10/2026","EUR",0.02312,0.4711,"P"]
["2026-03-04","","C1704","DE000DL19TE8","DT.BANK MTN 17/27","01/03/2027","EUR",0.03354,7.5,"P"]
["2026-03-04","","C1737","AT0000A2YP63","ERSTE GR.BK. 22/29 MTN","05/02/2029","EUR",0.028,10.1238,"P"]
["2026-03-04","","C1766","DE000NLB4RS5","NORDLB MTN 23/28","11/07/2028","EUR",0.04875,7.6702,"P"]
["2026-03-04","","C1817","XS2496678116","HEMSOE FAST. 22/32 MTN","30/06/2032","EUR",0.03604,15.1371,"P"]
["2026-03-04","","C1849","XS2649518953","KRED.F.WIED.23/31 MTN LS","03/02/2031","GBP",0.04875,2.2181,"P"]
["2026-03-04","","C1919","DE000BLB9SA4","BAY.LDSBK.  MTI VAR 22/27","17/08/2027","EUR",0.02447,7.5,"P"]
["2026-03-04","","C1959","XS2633136317","CO. RABOBANK 23/33 MTN","07/06/2033","EUR",0.03106,3.0998,"P"]
["2026-03-04","","C1966","XS2630776875","BMW INT.INV. 23/26 MTN","06/06/2026","GBP",0.055,5,"P"]
["2026-03-04","","C2007","DK0009410185","JYSKE REALK. 22/29 MTN","01/10/2029","EUR",0.01875,1.6576,"P"]
["2026-03-04","","C2032","DE000A162BF5","BSK 1818     PF.S.565","15/05/2026","EUR",0.015,0.5111,"P"]
["2026-03-04","","C2080","BE0002875566","KBC GROEP 22/30 MTN","25/08/2030","EUR",0.03,11.5135,"P"]
["2026-03-04","","C2162","DE000DW6C7F8","DZ BANK IS.A2170 VAR","30/07/2029","EUR",0.03196,11.2144,"P"]
["2026-03-04","","C2190","AT0000A35XT3","ERSTE GR.BK. 23/26 MTN","01/08/2026","EUR",0.0285,7.5,"P"]
["2026-03-04","","C2229","DE000DW6CXF2","DZ BANK      IS.A1835","02/09/2026","EUR",0.013,7.5,"P"]
["2026-03-04","","C2257","DE000DW6C6G8","DZ BANK IS.A2138 VAR","02/08/2027","EUR",0.0202,7.5,"P"]
["2026-03-04","","C2312","DE000A2TR190","INV.BK.S-H. IHS 22/30","06/09/2030","EUR",0.02125,13.7996,"P"]
["2026-03-04","","C2349","ES0413900855","BCO SANTAND. 22/32","08/09/2032","EUR",0.0275,2.8478,"P"]
["2026-03-04","","C2404","DE000DW6C8B5","DZ BANK      IS.A2200","16/08/2030","EUR",0.0387,14.4645,"P"]
["2026-03-04","","C2439","DE000A30VN02","BAUSPK.SBH. HPF S.6 22/29","13/09/2029","EUR",0.02375,1.6253,"P"]
["2026-03-04","","C2490","DE000AAR0363","AAREAL BANK MTN.HPF.S.251","14/09/2029","EUR",0.02375,1.6268,"P"]
["2026-03-04","","C2492","BE0002877588","WALLONNE 22/38 MTN","14/01/2038","EUR",0.02875,5.2838,"P"]
["2026-03-04","","C2511","XS2672278889","ASIAN DEV.BK 23/28 MTN","24/10/2028","GBP",0.05125,1.1631,"P"]
["2026-03-04","","C2606","FR001400CQ85","CR.MUT.ARKEA 22/27 MTN","19/09/2027","EUR",0.03375,7.5,"P"]
["2026-03-04","","C2616","DE000A30VPC2","DT.BANK MTH 22/27","20/09/2027","EUR",0.0225,0.7134,"P"]
["2026-03-04","","C2659","AT0000A303X2","ERSTE GR.BK. 22/26 MTN","21/03/2026","EUR",0.019,7.5,"P"]
["2026-03-04","","C2751","DE000BLB9SG1","BAY.LDSBK.  OMH VAR 22/30","26/09/2030","EUR",0.02163,1.4814,"P"]
["2026-03-04","","C2790","FR0013256187","ALPES CTAZUR 17-30 MTN","17/05/2030","EUR",0.013,3.2267,"P"]
["2026-03-04","","C2840","AT0000A30EL1","ERSTE GR.BK. 22/27 MTN","27/09/2027","EUR",0.0315,7.5,"P"]
["2026-03-04","","C2898","FR001400CUU1","CREDIT AGRI. 22/29 MTN","23/03/2029","EUR",0.0339,10.3983,"P"]
["2026-03-04","","C3106","BE6338352816","BRUXELLES 22/37 MTN","06/10/2037","EUR",0.0345,7.2583,"P"]
["2026-03-04","","C3160","DE000CZ43ZF4","COBA MTH S.P57","13/10/2028","EUR",0.02875,1.2103,"P"]
["2026-03-04","","C3297","FR001400D8T3","REG.CENTRE 22/39 MTN","25/06/2039","EUR",0.0343,8.0405,"P"]
["2026-03-04","","C3368","BE0002892736","BELFIUS BK 22/27 MTN","18/10/2027","EUR",0.0325,0.7496,"P"]
["2026-03-04","","C3409","AT0000A30ZH4","HYPO VORARL. 22/27 MTN","19/02/2027","EUR",0.0325,0.4711,"P"]
["2026-03-04","","C3410","AT0000A30707","ERSTE GR.BK. 22/26 MTN","10/04/2026","EUR",0.025,7.5,"P"]
["2026-03-04","","C3477","DE000A2YNWB9","ING-DIBA AG HPF MTN 2030","13/09/2030","EUR",0.02375,2.0573,"P"]
["2026-03-04","","C3520","DE000NLB3276","NORDLB 22/30","25/10/2030","EUR",0.0385,14.4108,"P"]
["2026-03-04","","C3616","DE000NLB30D4","NORDLB 22/28","27/10/2028","EUR",0.0365,8.6767,"P"]
["2026-03-04","","C3669","AT0000A30772","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0315,7.5,"P"]
["2026-03-04","","C3754","XS2536806289","EIKA B.KRE. 22/28 MTN","22/09/2028","EUR",0.025,1.1921,"P"]
["2026-03-04","","C3774","DE000LB38184","LBBW GM-FLOATER 22/26","02/11/2026","EUR",0.0202,7.5,"P"]
["2026-03-04","","C3801","XS2536836864","SR-BOLIGKR. 22/27 FLR MTN","23/09/2027","EUR",0.02752,0.5278,"P"]
["2026-03-04","","C3878","DE000LB382J8","LBBW            IHS 22/29","07/11/2029","EUR",0.03855,12.3025,"P"]
["2026-03-04","","C3959","BE0002248178","WAREHOUSES 16/26","01/04/2026","EUR",0.025,5,"P"]
["2026-03-04","","C4112","DE000LB34MP2","LBBW            FZA 22/27","15/11/2027","EUR",0.0295,7.5,"P"]
["2026-03-04","","C4116","DE000MHB32J7","MUENCH.HYP.BK. MTN-PF2014","04/08/2027","EUR",0.03,0.6563,"P"]
["2026-03-04","","C4201","NL00150015W7","CO. RABOBANK 22/31","28/10/2031","EUR",0.03375,16.1458,"P"]
["2026-03-04","","C4330","FR001400E1P5","CREDIT AGRI. 22/28 MTN","23/06/2028","EUR",0.02875,1.0777,"P"]
["2026-03-04","","C4344","XS2541394750","DT. BAHN 22/42 MTN","13/10/2042","EUR",0.03875,26.7408,"P"]
["2026-03-04","","C4428","DE000NLB31U6","NORDLB 22/29","28/11/2029","EUR",0.0375,12.4204,"P"]
["2026-03-04","","C4476","FR001400E797","BPCE 22/32 MTN","29/11/2032","EUR",0.04,19.7801,"P"]
["2026-03-04","","C4631","XS2548490734","NED.FIN-MA.V.O. 22/27 MTN","25/10/2027","EUR",0.03,0.7208,"P"]
["2026-03-04","","C4707","FR001400EFP8","CM.HOME LOAN 22/27 MTN","08/12/2027","EUR",0.0275,0.8146,"P"]
["2026-03-04","","C4751","DE000NLB3144","NORDLB 22/27","09/12/2027","EUR",0.033,7.5,"P"]
["2026-03-04","","C4906","DE000HLB7978","LB.HESS.THR.CARRARA12N/22","16/12/2026","EUR",0.0275,7.5,"P"]
["2026-03-04","","C5039","AT0000A321E4","ERSTE GR.BK. 22/26 MTN","23/06/2026","EUR",0.028,7.5,"P"]
["2026-03-04","","C5081","XS2556936115","OP YRITYSPA. 22/32 MTN","23/11/2032","EUR",0.041475,18.8348,"P"]
["2026-03-04","","C5235","DE000BHY0GM2","LBBW PF 23/33","10/01/2033","EUR",0.03,2.954,"P"]
["2026-03-04","","C5239","AT0000A320B2","ERSTE GR.BK. 23/27 FLRMTN","11/01/2027","EUR",0.025,7.5,"P"]
["2026-03-04","","C5341","DE000NLB33Z1","NORDLB 23/33","13/01/2033","EUR",0.0345,20.4704,"P"]
["2026-03-04","","C5347","DE000HV2AZC4","UC-HVB PF 2136","13/07/2026","EUR",0.03,0.4711,"P"]
["2026-03-04","","C5426","ES0413211A75","BBVA 23/27","17/07/2027","EUR",0.03125,0.6391,"P"]
["2026-03-04","","C5455","FR001400F7K2","CREDIT AGRI. 23/33 MTN","18/01/2033","EUR",0.04,20.3779,"P"]
["2026-03-04","","C5513","DE000A30WF68","DT.PFBR.BANK PF.R.15327","19/01/2029","EUR",0.02875,1.3845,"P"]
["2026-03-04","","C5515","AT000B049937","UNICR.BK AU. 23/26 MTN","31/07/2026","EUR",0.03,0.4711,"P"]
["2026-03-04","","C5560","DE000LB383M0","LBBW GM-FLOATER 23/27","25/01/2027","EUR",0.02034,7.5,"P"]
["2026-03-04","","C5631","DE000A30V8H6","BAUSPK.SBH. HPF S.7 23/32","24/06/2032","EUR",0.02875,2.7596,"P"]
["2026-03-04","","C5649","FR001400FB06","BPCE 23/28 MTN","25/01/2028","EUR",0.035,7.5,"P"]
["2026-03-04","","C5750","AT0000A1PDZ7","HYPO-BK BURG. 16-31","03/11/2031","EUR",0.0095,4.2864,"P"]
["2026-03-04","","C5759","AT0000A2CW60","HYPO-BK BURG 20/30","12/02/2030","EUR",0.00254,3.065,"P"]
["2026-03-04","","C5869","DE000NLB33H9","NORDLB 23/26","31/07/2026","EUR",0.036,7.5,"P"]
["2026-03-04","","C5928","AT0000A324V2","ERSTE GR.BK. 23/26 MTN","01/08/2026","EUR",0.03,7.5,"P"]
["2026-03-04","","C6030","FR0011445527","CIE F.FONCIER 13/33 MTN","14/03/2033","EUR",0.03084,3.2804,"P"]
["2026-03-04","","C6031","XS2022175249","DT.A.U.AERZTEBK.MTH 19/28","03/07/2028","EUR",0.00076,1.1969,"P"]
["2026-03-04","","C6038","XS2421360558","SANTANDER CONS. MTN 21/26","17/12/2026","EUR",0.0001,0.5111,"P"]
["2026-03-04","","C6060","DE000NLB33S6","NORDLB 23/28","07/02/2028","EUR",0.04,7.5,"P"]
["2026-03-04","","C6133","DE000NLB4RF2","NORDLB 23/33","08/02/2033","EUR",0.0485,20.2204,"P"]
["2026-03-04","","C6311","DE000LB38416","LBBW IHS FLR 23/35","13/02/2035","EUR",0.03823,22.7639,"P"]
["2026-03-04","","C6363","DE000DK01016","DEKA MTN SERIE 7787","14/02/2028","EUR",0.02991,7.5,"P"]
["2026-03-04","","C6462","BE0002922038","WALLONNE 23/33 MTN","22/06/2033","EUR",0.0325,3.6249,"P"]
["2026-03-04","","C6490","FR001400FWP0","BPCE 23/29 MTN","17/10/2029","EUR",0.03,1.6507,"P"]
["2026-03-04","","C6571","XS2574080789","CEB 23/26 MTN","16/03/2026","GBP",0.0425,0.4503,"P"]
["2026-03-04","","C6573","FR0014000SL3","REGION BFC 20/40 MTN","03/12/2040","EUR",0.003,10.5359,"P"]
["2026-03-04","","C6621","FR0011612829","ALPES CTAZUR 13-34 MTN","07/11/2034","EUR",0.0333,5.9124,"P"]
["2026-03-04","","C6637","FR0014003D53","REGION BFC 21/37 MTN","12/05/2037","EUR",0.00841,7.9251,"P"]
["2026-03-04","","C6643","FR001400FZ24","CM.HOME LOAN 23/27 MTN","22/06/2027","EUR",0.03125,0.6026,"P"]
["2026-03-04","","C6669","FR001400FZ32","CM.HOME LOAN 23/33 MTN","22/02/2033","EUR",0.03125,2.9899,"P"]
["2026-03-04","","C6715","FR001400FXU8","CSSE.REF.HAB 23/33","23/02/2033","EUR",0.03125,2.9922,"P"]
["2026-03-04","","C6824","XS2577054716","LAENSFOER.BK 23/27 MTN","18/01/2027","EUR",0.04,7.5,"P"]
["2026-03-04","","C6916","DE000HLB4249","LB.HESS.-THR. OPF 23/35","02/03/2035","EUR",0.03235,4.058,"P"]
["2026-03-04","","C6970","DE000LB3RHK5","LBBW            FZA 23/33","14/04/2033","EUR",0.0308,21.3737,"P"]
["2026-03-04","","C7011","DE000NLB3466","NORDLB 23/29","06/03/2029","EUR",0.034,9.6153,"P"]
["2026-03-04","","C7045","DE000NLB4QQ1","NORDLB 23/33","07/03/2033","EUR",0.041,19.3801,"P"]
["2026-03-04","","C7052","XS2580224082","OP-AS.PANKKI 23/30 MTN","25/01/2030","EUR",0.0275,1.9224,"P"]
["2026-03-04","","C7175","DE000DW6C3E0","DZ BANK      IS.A2035","10/03/2027","EUR",0.037,7.5,"P"]
["2026-03-04","","C7214","DE000NLB4QD9","NORDLB 23/33","10/03/2033","EUR",0.0385,19.6764,"P"]
["2026-03-04","","C7240","FR001400GGZ0","BFCM 23/29 MTN","13/03/2029","EUR",0.04125,10.2595,"P"]
["2026-03-04","","C7294","XS2597673263","KOMMUNINVEST 23/27","15/03/2027","EUR",0.03375,7.5,"P"]
["2026-03-04","","C7316","FI4000549605","SUOMEN HYPO. 23/28 MTN","15/09/2028","EUR",0.03625,1.275,"P"]
["2026-03-04","","C7369","DE000NLB4QJ6","NORDLB 23/26","16/03/2026","EUR",0.03125,7.5,"P"]
["2026-03-04","","C7374","DE000DW6C2W4","DZ BANK      IS.A2019","16/03/2029","EUR",0.03,10.4787,"P"]
["2026-03-04","","C7444","XS0777338764","BNG BK 12/27 MTN","04/05/2027","EUR",0.02572,0.4469,"P"]
["2026-03-04","","C7568","DE000CB0HRT3","COBA        20/26 S.968","13/10/2026","EUR",0.00288,7.5,"P"]
["2026-03-04","","C7579","DE000CZ40M39","COBA 18/28 S.904","28/08/2028","EUR",0.015,8.7471,"P"]
["2026-03-04","","C7597","DE000CB0HR01","COBA         MTN 21/26","17/03/2026","EUR",0.0009,7.5,"P"]
["2026-03-04","","C7714","FR001400GCN5","CRELAN H.LOA 23/26 MTN","23/03/2026","EUR",0.03796,0.4711,"P"]
["2026-03-04","","C7763","DE000LB3P3V9","LBBW         SZA 23/26","07/04/2026","EUR",0.03,7.5,"P"]
["2026-03-04","","C7817","DE000LB3PEA7","LBBW            FZA 23/26","07/04/2026","EUR",0.028,7.5,"P"]
["2026-03-04","","C7844","BE0002934157","FLAEM.GEM. 23/33 MTN","05/04/2033","EUR",0.0325,3.1761,"P"]
["2026-03-04","","C7892","DE000NLB4QX7","NORDLB 23/28","11/04/2028","EUR",0.043,7.5,"P"]
["2026-03-04","","C8044","DE000BC0K179","BARCLAYS BK 23/26 MTN","14/04/2026","EUR",0.039,7.5,"P"]
["2026-03-04","","C8121","FR001400H9H2","CREDIT AGRI. 23/30 MTN","18/10/2030","EUR",0.03125,2.0694,"P"]
["2026-03-04","","C8150","DE000DW6C3R2","DZ BANK      IS.A2046","17/04/2026","EUR",0.026,7.5,"P"]
["2026-03-04","","C8168","DE000BLB6JV5","BAY.LDSBK.    MTH 23/29","22/05/2029","EUR",0.03,1.4785,"P"]
["2026-03-04","","C8218","DE000CZ43ZX7","COBA MTH S.P61","20/04/2029","EUR",0.03125,1.4422,"P"]
["2026-03-04","","C8291","DE000MHB34J3","MUENCH.HYP.BK. MTN-PF2023","14/08/2029","EUR",0.03125,1.5758,"P"]
["2026-03-04","","C8348","XS2615680399","MUNICIP.FIN. 23/30 MTN","29/07/2030","EUR",0.03125,13.6661,"P"]
["2026-03-04","","C8407","FI4000550371","POP ASUNTOL. 23/28","26/04/2028","EUR",0.03625,1.0841,"P"]
["2026-03-04","","C8432","XS2614965775","I.A.D.B 23/28 MTN","28/04/2028","GBP",0.04125,0.9602,"P"]
["2026-03-04","","C8506","DE000DW6C367","DZ BANK      IS.A2061","30/04/2026","EUR",0.028,7.5,"P"]
["2026-03-04","","C8530","DE000DW6C375","DZ BANK      IS.A2062","03/05/2028","EUR",0.03,7.6898,"P"]
["2026-03-04","","C8601","DE000LB386A8","LBBW MTN OPF 23/26","04/11/2026","EUR",0.0325,0.4711,"P"]
["2026-03-04","","C8708","DE000HV2AZM3","UC-HVB STUFAN 26","08/05/2026","EUR",0.027,7.5,"P"]
["2026-03-04","","C8740","DE000DB9VDD8","DEUT.BANK ANL 23/28","11/05/2028","EUR",0.035,7.6794,"P"]
["2026-03-04","","C8770","AT0000A34CR4","HYPO VORARL. 23/28 MTN","16/02/2028","EUR",0.0325,0.8963,"P"]
["2026-03-04","","C8785","XS2620971882","INST.CRD.OF. 23/33 FLRMTN","12/05/2033","EUR",0.03123,4.0393,"P"]
["2026-03-04","","C8822","DE000NLB4SD5","NORDLB 23/26","15/05/2026","EUR",0.0325,7.5,"P"]
["2026-03-04","","C8852","DE000NLB4SS3","NORDLB 23/33","16/05/2033","EUR",0.039,19.2776,"P"]
["2026-03-04","","C8879","DE000A351TT7","DT.BANK COV.BOND 23/28","16/05/2028","EUR",0.03685,1.0077,"P"]
["2026-03-04","","C8928","FR001400HZD5","CIE FIN.FONC 23/29 MTN","17/05/2029","EUR",0.03125,1.4644,"P"]
["2026-03-04","","C9006","DE000DW6C474","DZ BANK IS.A2095","19/05/2028","EUR",0.036,7.8042,"P"]
["2026-03-04","","C9022","DE000DW6C490","DZ BANK IS.A2097 VAR","19/11/2031","EUR",0.03141,17.2185,"P"]
["2026-03-04","","D00N9","IT0005523680","ITALIEN 22/31 ZO INT","01/05/2031","EUR",0,6.6435,"P"]
["2026-03-04","","D00NL","IT0005523581","ITALIEN 22/26 ZO INT","01/05/2026","EUR",0,1.2978,"P"]
["2026-03-04","BUBO","D0008","ES0000012E44","SPANIEN 31.10.48 PRIN.","31/10/2048","EUR",0,14.5539,"P"]
["2026-03-04","BUBO","D000D","EU000A4DMLG7","ESM           25-19.03.26","19/03/2026","EUR",0,0.3869,"P"]
["2026-03-04","BUBO","D000F","EU000A1G0D96","EFSF 18/53 MTN","17/07/2053","EUR",0.0175,9.3981,"P"]
["2026-03-04","BUBO","D000P","FR0014002JS3","FRANKREICH 21/43 ZO STRIP","25/06/2043","EUR",0,12.1282,"P"]
["2026-03-04","BUBO","D000U","XS1809234625","WORLD BK 18/59 ZO MTN","23/04/2059","EUR",0,12.9212,"P"]
["2026-03-04","BUBO","D000W","FR0129132710","FRANKREICH 25/26 ZO","09/04/2026","EUR",0,0.4208,"P"]
["2026-03-04","BUBO","D0012","XS1508450506","EIB EUR. INV.BK 16/51 ZO","24/10/2051","EUR",0,9.2648,"P"]
["2026-03-04","BUBO","D001C","FR0129287332","FRANKREICH 25/26 ZO","02/12/2026","EUR",0,0.4208,"P"]
["2026-03-04","BUBO","D001G","XS2459747791","AFR.DEV.BK 22/27 MTN","22/03/2027","EUR",0.005,0.4219,"P"]
["2026-03-04","BUBO","D001M","ES0L02607106","SPANIEN 25/26 ZO","10/07/2026","EUR",0,0.436,"P"]
["2026-03-04","BUBO","D001Q","IT0005248254","ITALIEN 01.09.2066 ZO","01/09/2066","EUR",0,39.7155,"P"]
["2026-03-04","BUBO","D001Y","BE0008534951","BELGIQUE 22.06.47 STRIP","22/06/2047","EUR",0,14.3199,"P"]
["2026-03-04","BUBO","D0024","ES0000012A89","SPANIEN 17-27","31/10/2027","EUR",0.0145,0.7108,"P"]
["2026-03-04","BUBO","D0028","XS1121804279","ITALIEN 14/28 FLR MTN","15/09/2028","EUR",0.0194405,1.9259,"P"]
["2026-03-04","BUBO","D002G","ES0000012K61","SPANIEN 22/32","31/10/2032","EUR",0.0255,2.7083,"P"]
["2026-03-04","BUBO","D002N","BE0008579436","BELGIQUE 21/68 ZO STRIP","22/06/2068","EUR",0,25.7094,"P"]
["2026-03-04","BUBO","D002S","IT0004548357","ITALY (REP.OF) 03.39 INT","15/03/2039","EUR",0,11.8688,"P"]
["2026-03-04","BUBO","D002X","EU000A3KWCF4","EU 21/28 MTN","04/10/2028","EUR",0,1.1667,"P"]
["2026-03-04","BUBO","D002Y","EU000A1Z99V7","ESM 24/27 MTN","30/09/2027","EUR",0.02375,0.5984,"P"]
["2026-03-04","BUBO","D0034","IT0005566408","ITALIEN 23/29","01/02/2029","EUR",0.041,1.7196,"P"]
["2026-03-04","BUBO","D0039","DE0001102440","BUNDANL.V.18/28","15/02/2028","EUR",0.005,0.6962,"P"]
["2026-03-04","BUBO","D003F","DE0001143436","BUNDANL. KPS 4.7.40","04/07/2040","EUR",0,5.7654,"P"]
["2026-03-04","BUBO","D003L","XS3113472842","INT-AM.INV. 25/32 MTN","14/07/2032","EUR",0.0275,3.3873,"P"]
["2026-03-04","BUBO","D003U","EU000A4D7LB6","EU            25-06.03.26","06/03/2026","EUR",0,0.3869,"P"]
["2026-03-04","BUBO","D003X","IT0005383309","ITALIEN 19/30","01/04/2030","EUR",0.0135,2.4456,"P"]
["2026-03-04","BUBO","D0042","GB00BLPK7227","GROSSBRIT. 21/29","31/01/2029","GBP",0.005,1.3342,"P"]
["2026-03-04","BUBO","D0045","IT0005494239","ITALIEN 22/32","01/12/2032","EUR",0.025,3.7856,"P"]
["2026-03-04","BUBO","D004F","IT0005278194","ITALIEN 17/27 ZO INT","01/02/2027","EUR",0,1.2978,"P"]
["2026-03-04","BUBO","D004L","ES00000127C8","SPANIEN 15-30 FLR","30/11/2030","EUR",0.0128368,2.5963,"P"]
["2026-03-04","BUBO","D004N","IT0005670895","ITALIEN 25/26 ZO","31/03/2026","EUR",0,0.6178,"P"]
["2026-03-04","BUBO","D004W","ES0000012C53","SPANIEN 18/47 ZO","31/10/2047","EUR",0,14.2802,"P"]
["2026-03-04","BUBO","D004X","BE0312818900","BELGIQUE      25/12.11.26","12/11/2026","EUR",0,0.4409,"P"]
["2026-03-04","BUBO","D0054","ES00000123C7","SPANIEN 11-26","30/07/2026","EUR",0.059,0.436,"P"]
["2026-03-04","BUBO","D0059","IT0001174611","B.T.P. 2027         01.11","01/11/2027","EUR",0.065,0.9831,"P"]
["2026-03-04","BUBO","D005E","XS2400299363","WORLD BK 21/46 MTN","22/10/2046","EUR",0.007,7.0581,"P"]
["2026-03-04","BUBO","D005L","DE000BU2Z049","BUNDANL.V.25/35","15/02/2035","EUR",0.025,2.9464,"P"]
["2026-03-04","BUBO","D005R","AT0000A3MUC3","OESTERREICH 25/26 ZO","26/03/2026","EUR",0,0.3823,"P"]
["2026-03-04","BUBO","D005V","ES0000012O18","SPANIEN 24/36 FLR","30/11/2036","EUR",0.011940335,5.6761,"P"]
["2026-03-04","BUBO","D0062","IT0005647265","ITALIEN 25/32","15/07/2032","EUR",0.0325,3.5477,"P"]
["2026-03-04","BUBO","D0069","IT0005678492","ITALIEN 25/26 ZO","13/11/2026","EUR",0,0.6178,"P"]
["2026-03-04","BUBO","D006D","IT0005695256","ITALIEN 26/27 ZO","12/02/2027","EUR",0,1.2978,"P"]
["2026-03-04","BUBO","D006L","IT0005647273","ITALIEN 25/56 FLR","15/05/2056","EUR",0.026029125,18.4809,"P"]
["2026-03-04","BUBO","D006M","NL0015000RP1","NIEDERLANDE 22/32","15/07/2032","EUR",0.005,2.3569,"P"]
["2026-03-04","BUBO","D006W","IT0005495731","ITALIEN 22/29","15/06/2029","EUR",0.028,1.9466,"P"]
["2026-03-04","BUBO","D006X","FR0013234630","FRANKREICH STRIP 06.2037","25/06/2037","EUR",0,7.7424,"P"]
["2026-03-04","BUBO","D0073","IT0005554982","ITALIEN 23/31 FLR","15/10/2031","EUR",0.03253,2.8937,"P"]
["2026-03-04","BUBO","D0078","XS0219724878","EIB EUR.INV.BK 05/37 MTN","15/10/2037","EUR",0.04,3.57,"P"]
["2026-03-04","BUBO","D007E","XS0206692419","EIB EUR.INV.BK 05/34 FLR","30/10/2034","EUR",0.01617,2.23,"P"]
["2026-03-04","BUBO","D007K","PTOTEYOE0031","PORTUGAL 22/32","16/07/2032","EUR",0.0165,2.6626,"P"]
["2026-03-04","BUBO","D007R","IT0005607269","ITALIEN 24/26","28/08/2026","EUR",0.031,0.6178,"P"]
["2026-03-04","BUBO","D007U","FR0014001OA3","FRANKREICH 21/69 ZO STRIP","25/05/2069","EUR",0,24.7964,"P"]
["2026-03-04","BUBO","D0083","DE000BU0E295","BRD USCHAT.AUSG.25/06","13/05/2026","EUR",0,0.3618,"P"]
["2026-03-04","BUBO","D008A","FR0013234523","FRANKREICH STRIP 06.2028","25/06/2028","EUR",0,1.6715,"P"]
["2026-03-04","BUBO","D008D","EU000A2SCAL3","EFSF 23/29 MTN","11/04/2029","EUR",0.035,1.4933,"P"]
["2026-03-04","BUBO","D008L","GB00BSQNRC93","GROSSBRIT. 24/28","07/03/2028","GBP",0.04375,0.9024,"P"]
["2026-03-04","BUBO","D008R","EU000A3K4C42","EU 21/37 MTN","04/02/2037","EUR",0.004,4.568,"P"]
["2026-03-04","BUBO","D008U","EU000A1U9928","ESM 15/36 MTN","17/11/2036","EUR",0.01625,3.6476,"P"]
["2026-03-04","BUBO","D008Y","IT0005484552","ITALIEN 22/27","01/04/2027","EUR",0.011,0.6574,"P"]
["2026-03-04","BUBO","D0093","FR0010447367","REP. FSE 07-40 O.A.T.","25/07/2040","EUR",0.02635632,7.3966,"P"]
["2026-03-04","BUBO","D0099","GB00BM8Z2V59","GROSSBRIT. 21/53","31/07/2053","GBP",0.015,8.1918,"P"]
["2026-03-04","BUBO","D009F","XS3091296528","IDA 25/45 MTN","12/06/2045","EUR",0.035,6.0297,"P"]
["2026-03-04","BUBO","D009K","IT0005631590","ITALIEN 25/35","01/08/2035","EUR",0.0365,4.8877,"P"]
["2026-03-04","BUBO","D009S","EU000A4DMLL7","ESM           25-21.05.26","21/05/2026","EUR",0,0.3869,"P"]
["2026-03-04","BUBO","D009X","XS3304231619","OESTERREICH   26/20.04.26","20/04/2026","EUR",0,0.5123,"P"]
["2026-03-04","BUBO","D00A2","DE0001143386","BUNDANL. KPS 4.7.35","04/07/2035","EUR",0,3.8961,"P"]
["2026-03-04","BUBO","D00A9","FR0010773200","REP. FSE OAT/PRINCIP.2041","25/04/2041","EUR",0,10.057,"P"]
["2026-03-04","BUBO","D00AB","GB00BQC82C90","GROSSBRIT. 24/34","31/07/2034","GBP",0.0425,3.2543,"P"]
["2026-03-04","BUBO","D00AK","EU000A4EF4A1","EU            25-04.09.26","04/09/2026","EUR",0,0.3869,"P"]
["2026-03-04","BUBO","D00AQ","DE000BU4K062","BUNDANL.V.24/34NK OZSS","15/08/2034","EUR",0,3.5262,"P"]
["2026-03-04","BUBO","D00AS","XS2919906573","IDA 24/34 MTN","17/10/2034","EUR",0.028,3.4564,"P"]
["2026-03-04","BUBO","D00AY","IT0005443699","ITALIEN 20/31 ZO INT","15/11/2031","EUR",0,6.5682,"P"]
["2026-03-04","BUBO","D00B3","XS1398572831","CORP.ANDINA 16/31 MTN","02/05/2031","EUR",0.01796,2.8374,"P"]
["2026-03-04","BUBO","D00BA","XS0342993747","B.T.P. 08-58 FLR","15/09/2058","EUR",0.0317339,17.0682,"P"]
["2026-03-04","BUBO","D00BF","EU000A4EBBP0","EIB 25/28 MTN","14/08/2028","EUR",0.0225,0.9459,"P"]
["2026-03-04","BUBO","D00BK","FR0013313582","REP. FSE 18-34 O.A.T.","25/05/2034","EUR",0.0125,3.289,"P"]
["2026-03-04","BUBO","D00BP","FR0013480613","FRANKREICH 20/52","25/05/2052","EUR",0.0075,8.7582,"P"]
["2026-03-04","BUBO","D00BW","IT0005480980","ITALIEN 22/52","01/09/2052","EUR",0.0215,10.6592,"P"]
["2026-03-04","BUBO","D00C0","FR0013210507","REP. FSE OAT/STRIP07.2045","25/07/2045","EUR",0,12.7388,"P"]
["2026-03-04","BUBO","D00C8","DE0001141844","BUNDESOBL.V.21/26 S.184","09/10/2026","EUR",0,0.3618,"P"]
["2026-03-04","BUBO","D00CD","GB00BD9MZZ71","TREASURY STK 2065 INF.LIN","22/11/2065","GBP",0.00195145,20.9032,"P"]
["2026-03-04","BUBO","D00CH","GB00BYZW3J87","TREASURY STK 2036 INF.LIN","22/11/2036","GBP",0.0019545625,6.1885,"P"]
["2026-03-04","BUBO","D00CP","GB00BMF9LJ15","GROSSBRIT. 23/33","22/11/2033","GBP",0.008191875,4.4845,"P"]
["2026-03-04","BUBO","D00CU","DE0001108546","BUNDANL.V.08/40NK OZSS","04/07/2040","EUR",0,5.6149,"P"]
["2026-03-04","BUBO","D00CW","XS3300366302","EIB           26/16.04.26","16/04/2026","EUR",0,0.4469,"P"]
["2026-03-04","BUBO","D00D1","XS2978479298","WORLD BK 25/35 MTN","16/01/2035","EUR",0.0295,3.2194,"P"]
["2026-03-04","BUBO","D00D8","GB00B4PTCY75","TREASURY STK 2062 INF.LIN","22/03/2062","GBP",0.0064730625,16.9623,"P"]
["2026-03-04","BUBO","D00DE","LU2922074849","LUXEMBURG 24/34","23/10/2034","EUR",0.02625,2.8491,"P"]
["2026-03-04","BUBO","D00DJ","BE0000353624","BELGIQUE 21/71","22/06/2071","EUR",0.0065,11.7215,"P"]
["2026-03-04","BUBO","D00DP","GB00BJQWYH73","GROSSBRIT. 20/41","22/10/2041","GBP",0.0125,5.8677,"P"]
["2026-03-04","BUBO","D00DV","FR0013238268","REP. FSE 17-28 O.A.T.","01/03/2028","EUR",0.00119712,1.0138,"P"]
["2026-03-04","BUBO","D00E0","IT0005278202","ITALY (REP.OF) 08.27 INT","01/08/2027","EUR",0,1.8325,"P"]
["2026-03-04","BUBO","D00E4","FR0014012II5","FRANKREICH 25/35 O.A.T.","25/11/2035","EUR",0.035,3.5301,"P"]
["2026-03-04","BUBO","D00ED","EU000A3K4DA4","EU EUROP. UNION 22/26 MTN","22/10/2026","EUR",0.0025,0.4473,"P"]
["2026-03-04","BUBO","D00EG","ES0000012M44","SPANIEN 30.07.43 PRIN.","30/07/2043","EUR",0,11.7297,"P"]
["2026-03-04","BUBO","D00EP","ES0000012J23","SPANIEN 31.10.31 PRIN.","31/10/2031","EUR",0,4.0995,"P"]
["2026-03-04","BUBO","D00EU","BE0000360694","BELGIQUE 24/34","22/10/2034","EUR",0.0285,3.3883,"P"]
["2026-03-04","BUBO","D00EV","IT0005550196","ITALIEN 23/39 ZO INT","01/04/2039","EUR",0,15.7097,"P"]
["2026-03-04","BUBO","D00F1","BE0008582463","BELGIQUE 21/71 ZO STRIP","22/06/2071","EUR",0,24.3821,"P"]
["2026-03-04","BUBO","D00F6","FR0129132744","FRANKREICH 25/26 ZO","09/09/2026","EUR",0,0.4208,"P"]
["2026-03-04","BUBO","D00FC","GB00BVP99897","GROSSBRIT. 25/41","31/01/2041","GBP",0.0525,4.5841,"P"]
["2026-03-04","BUBO","D00FI","AT0000A2VB47","OESTERREICH 22/28 MTN","20/10/2028","EUR",0,1.021,"P"]
["2026-03-04","BUBO","D00FN","IT0005523664","ITALIEN 22/30 ZO INT","01/05/2030","EUR",0,5.358,"P"]
["2026-03-04","BUBO","D00FU","ES0000012O75","SPANIEN 25/41","31/01/2041","EUR",0.035,4.9321,"P"]
["2026-03-04","BUBO","D00FZ","IT0005550071","ITALIEN 23/33 ZO INT","01/04/2033","EUR",0,8.9516,"P"]
["2026-03-04","BUBO","D00G2","IT0005443715","ITALIEN 20/31 ZO INT","15/11/2031","EUR",0,6.6364,"P"]
["2026-03-04","BUBO","D00GB","FR0014008181","FRANKREICH 22/53 O.A.T.","25/07/2053","EUR",0.00119822,13.1852,"P"]
["2026-03-04","BUBO","D00GG","IT0005262040","ITALIEN 16/27 ZO INT","15/11/2027","EUR",0,2.1374,"P"]
["2026-03-04","BUBO","D00GJ","IT0005550428","ITALIEN 23/50 ZO INT","01/10/2050","EUR",0,26.6214,"P"]
["2026-03-04","BUBO","D00GS","BE0008515760","BELGIQUE 22.06.28 STRIP","22/06/2028","EUR",0,1.709,"P"]
["2026-03-04","BUBO","D00GX","BE0000366758","BELGIQUE 26/36","22/06/2036","EUR",0.034,3.7236,"P"]
["2026-03-04","BUBO","D00H0","IT0005550345","ITALIEN 23/46 ZO INT","01/10/2046","EUR",0,23.0525,"P"]
["2026-03-04","BUBO","D00H4","FR001400NEF3","FRANKREICH 23/49 O.A.T.","25/06/2049","EUR",0.03,6.497,"P"]
["2026-03-04","BUBO","D00H9","IT0005387144","ITALIEN 19/26 ZO INT","01/10/2026","EUR",0,1.2978,"P"]
["2026-03-04","BUBO","D00HG","IT0005340929","B.T.P. 18-28","01/12/2028","EUR",0.028,1.6532,"P"]
["2026-03-04","BUBO","D00HL","IT0005550154","ITALIEN 23/37 ZO INT","01/04/2037","EUR",0,13.3785,"P"]
["2026-03-04","BUBO","D00HQ","IT0005550139","ITALIEN 23/36 ZO INT","01/04/2036","EUR",0,12.176,"P"]
["2026-03-04","BUBO","D00HX","FR0014016G71","FRANKREICH 26/29","24/09/2029","EUR",0.024,2.4896,"P"]
["2026-03-04","BUBO","D00I3","IT0005550162","ITALIEN 23/37 ZO INT","01/10/2037","EUR",0,14.3664,"P"]
["2026-03-04","BUBO","D00I7","IE000LQ7YWY4","IRLAND 24/34","18/10/2034","EUR",0.026,4.6621,"P"]
["2026-03-04","BUBO","D00IE","IT0005387201","ITALIEN 19/29 ZO INT","01/10/2029","EUR",0,4.6009,"P"]
["2026-03-04","BUBO","D00IG","IT0005550121","ITALIEN 23/35 ZO INT","01/10/2035","EUR",0,11.6458,"P"]
["2026-03-04","BUBO","D00IR","IT0005443707","ITALIEN 20/31 ZO INT","15/05/2031","EUR",0,6.0668,"P"]
["2026-03-04","BUBO","D00IW","XS3101501776","SWEDEN 25/28 MTN","26/06/2028","EUR",0.02,0.8341,"P"]
["2026-03-04","BUBO","D00IY","DE0001143402","BUNDANL. KPS 4.7.37","04/07/2037","EUR",0,4.5688,"P"]
["2026-03-04","BUBO","D00J3","FR0000578536","REP. FSE OAT/PRIN.10/32","25/10/2032","EUR",0,4.7816,"P"]
["2026-03-04","BUBO","D00J9","DE000BU27014","BUNDANL.V.25/32","15/11/2032","EUR",0.025,2.2825,"P"]
["2026-03-04","BUBO","D00JF","IT0005550394","ITALIEN 23/49 ZO INT","01/04/2049","EUR",0,25.4876,"P"]
["2026-03-04","BUBO","D00JK","EU000A2SCAR0","EFSF 25/28 MTN","27/07/2028","EUR",0.025,1.1778,"P"]
["2026-03-04","BUBO","D00JO","BE0312810824","BELGIQUE      25/12.03.26","12/03/2026","EUR",0,0.4409,"P"]
["2026-03-04","BUBO","D00JW","ES0000012Q16","SPANIEN 26/31","31/05/2031","EUR",0.026,3.6292,"P"]
["2026-03-04","BUBO","D00K2","DE0001143956","BUNDANL. KPS 15.5.37","15/05/2037","EUR",0,4.5412,"P"]
["2026-03-04","BUBO","D00K5","FR0013210523","REP. FSE OAT/PRINCIP.2047","25/07/2047","EUR",0,13.7806,"P"]
["2026-03-04","BUBO","D00KD","IT0005403537","ITALIEN 19/29 ZO INT","15/11/2029","EUR",0,4.4824,"P"]
["2026-03-04","BUBO","D00KJ","NL0015001XZ6","NEDERLD 24/34","15/07/2034","EUR",0.025,2.8589,"P"]
["2026-03-04","BUBO","D00KN","XS2800680121","NORD.INV.BK 24/31 FLR MTN","10/04/2031","EUR",0.02221,1.3411,"P"]
["2026-03-04","BUBO","D00KW","DE0001102457","BUNDANL.V.18/28","15/08/2028","EUR",0.0025,0.8998,"P"]
["2026-03-04","BUBO","D00KX","ES0000012E69","SPANIEN 19/35","30/07/2035","EUR",0.0185,3.7541,"P"]
["2026-03-04","BUBO","D00L3","BE0312812846","BELGIQUE      25/14.05.26","14/05/2026","EUR",0,0.4409,"P"]
["2026-03-04","BUBO","D00L9","XS2787169536","ASIAN DEV.BK 24/27 MTN","19/03/2027","EUR",0.028,0.4191,"P"]
["2026-03-04","BUBO","D00LE","EU000A4ELKS4","EU            25-04.12.26","04/12/2026","EUR",0,0.3869,"P"]
["2026-03-04","BUBO","D00LK","DE000BU4K096","BUNDANL.V.25/35NK OZSS","15/08/2035","EUR",0,3.9298,"P"]
["2026-03-04","BUBO","D00LQ","IT0005654642","ITALIEN 25/30","01/10/2030","EUR",0.027,2.6695,"P"]
["2026-03-04","BUBO","D00LV","BE0312820922","BELGIQUE      26/14.01.27","14/01/2027","EUR",0,0.4409,"P"]
["2026-03-04","BUBO","D00M1","FR0129437580","FRANKREICH 26/27 ZO","24/02/2027","EUR",0,0.7208,"P"]
["2026-03-04","BUBO","D00M4","BE6286998404","BELGIQUE 16-40 FLR MTN","01/06/2040","EUR",0.000636705,10.6588,"P"]
["2026-03-04","BUBO","D00MD","IT0005422891","ITALIEN 20/31","01/04/2031","EUR",0.009,3.0429,"P"]
["2026-03-04","BUBO","D00MJ","EU000A3K4ES4","EU 24/34 MTN","04/12/2034","EUR",0.03,3.483,"P"]
["2026-03-04","BUBO","D00ML","XS3028251497","NORD.INV.BK 25/32 MTN","19/03/2032","EUR",0.02875,2.3012,"P"]
["2026-03-04","BUBO","D00MV","GB00BSGQ3Y25","GROSSBRIT. 26/26 ZO","01/09/2026","GBP",0,0.7858,"P"]
["2026-03-04","BUBO","D00MW","IT0004976533","ITALY (REP.OF) 03.29 INT","01/03/2029","EUR",0,3.8815,"P"]
["2026-03-04","BUBO","D00N3","IT0004976772","ITALY (REP.OF) 03.41 INT","01/03/2041","EUR",0,16.9593,"P"]
["2026-03-04","BUBO","D00NB","NL00150006U0","NIEDERLANDE 21/31","15/07/2031","EUR",0,2.0181,"P"]
["2026-03-04","BUBO","D00NI","EU000A4DMLP8","ESM           26-23.07.26","23/07/2026","EUR",0,0.3869,"P"]
["2026-03-04","BUBO","D00NQ","XS3055841699","EDC 25/29 MTN","22/04/2029","EUR",0.0215,1.3818,"P"]
["2026-03-04","BUBO","D00NV","IT0005655037","ITALIEN 25/26 ZO","12/06/2026","EUR",0,0.6178,"P"]
["2026-03-04","BUBO","D00NZ","GB00BN65R313","TREASURY STK 2045","22/01/2045","GBP",0.035,5.6905,"P"]
["2026-03-04","BUBO","D00O7","XS2448412879","EDC 22/27 MTN","25/02/2027","EUR",0.005,0.4469,"P"]
["2026-03-04","BUBO","D00OD","EU000A4EDCQ2","EU            25-03.07.26","03/07/2026","EUR",0,0.3869,"P"]
["2026-03-04","BUBO","D00OH","IT0005443756","ITALY (REP.OF) 11.33 INT","15/11/2033","EUR",0,17.608,"P"]
["2026-03-04","BUBO","D00OQ","ES0L02701156","SPANIEN 26/27 ZO","15/01/2027","EUR",0,0.436,"P"]
["2026-03-04","BUBO","D00OV","IT0004976590","ITALY (REP.OF) 03.32 INT","01/03/2032","EUR",0,7.7128,"P"]
["2026-03-04","BUBO","D00OZ","IT0005377152","ITALIEN 19/40","01/03/2040","EUR",0.031,6.6085,"P"]
["2026-03-04","BUBO","D00P2","XS1989389041","EIB 19/37 MTN","15/09/2037","EUR",0.0095,4.0349,"P"]
["2026-03-04","BUBO","D00P9","GB00BPSNBF73","GROSSBRIT. 24/31","22/10/2031","GBP",0.04,2.3426,"P"]
["2026-03-04","BUBO","D00PE","IT0005367906","ITALIEN 19/29 ZO INT","01/02/2029","EUR",0,3.7735,"P"]
["2026-03-04","BUBO","D00PK","IT0004548373","ITALY (REP.OF) 03.40 INT","15/03/2040","EUR",0,12.6863,"P"]
["2026-03-04","BUBO","D00PQ","XS1627601906","AUSTRIA 17/32 ZO MTN","14/01/2032","EUR",0,2.2539,"P"]
["2026-03-04","BUBO","D00PX","IT0005584856","ITALIEN 24/34","01/07/2034","EUR",0.0385,4.3708,"P"]
["2026-03-04","BUBO","D00Q2","IT0004976632","ITALY (REP.OF) 03.34 INT","01/03/2034","EUR",0,10.0297,"P"]
["2026-03-04","BUBO","D00Q8","XS1739831748","WORLD BK 17/57 ZO MTN","21/12/2057","EUR",0,13.0691,"P"]
["2026-03-04","BUBO","D00QE","IE00B7SH6702","IRLAND 2038 FLR","18/06/2038","EUR",0.04664,21.6273,"P"]
["2026-03-04","BUBO","D00QH","IT0005668220","ITALIEN 25/32","15/11/2032","EUR",0.0325,3.7143,"P"]
["2026-03-04","BUBO","D00QQ","GB00B73ZYW09","TREASURY STK 2052 INF.LIN","22/03/2052","GBP",0.004204475,13.9033,"P"]
["2026-03-04","BUBO","D00QV","IT0005403396","ITALIEN 20/30","01/08/2030","EUR",0.0095,2.6598,"P"]
["2026-03-04","BUBO","D00QY","IT0004976574","ITALY (REP.OF) 03.31 INT","01/03/2031","EUR",0,6.3724,"P"]
["2026-03-04","BUBO","D00R2","DE0001102531","BUNDANL.V.21/31","15/02/2031","EUR",0,1.8107,"P"]
["2026-03-04","BUBO","D00R7","IE00BFZRQ242","IRLAND 2031","18/03/2031","EUR",0.0135,2.9427,"P"]
["2026-03-04","BUBO","D00RF","FR0013410552","FRANKREICH 19/29","01/03/2029","EUR",0.00123814,1.6474,"P"]
["2026-03-04","BUBO","D00RJ","GB00BSGNYS49","GROSSBRIT. 25/26 ZO","13/04/2026","GBP",0,0.4858,"P"]
["2026-03-04","BUBO","D00RO","XS1500338618","EIB EUR.INV.BK 16/37 MTN","13/11/2037","EUR",0.005,4.1881,"P"]
["2026-03-04","BUBO","D00RV","EU000A1Z99T1","ESM 24/29 MTN","18/09/2029","EUR",0.02625,1.3478,"P"]
["2026-03-04","BUBO","D00S0","XS1397740868","CORP.ANDINA 16/31 MTN","21/04/2031","EUR",0.01803,2.8281,"P"]
["2026-03-04","BUBO","D00S5","DE0001143345","BUNDANL. KPS 4.7.31","04/07/2031","EUR",0,2.2496,"P"]
["2026-03-04","BUBO","D00SC","IT0005611204","ITALY (REP.OF) 08.33 INT","01/08/2033","EUR",0,9.1647,"P"]
["2026-03-04","BUBO","D00SH","PTPBTZGE0032","PORTUGAL 26/27 ZO","22/01/2027","EUR",0,0.436,"P"]
["2026-03-04","BUBO","D00SK","LU2076841712","LUXEMBURG 19/26","13/11/2026","EUR",0,0.3618,"P"]
["2026-03-04","BUBO","D00ST","IT0005588881","ITALIEN 24/36 FLR","15/05/2036","EUR",0.01871064,7.8862,"P"]
["2026-03-04","BUBO","D00SV","IT0005520322","ITALIEN 22/34 ZO INT","30/10/2034","EUR",0,10.6335,"P"]
["2026-03-04","BUBO","D00T0","IT0005155384","ITALY (REP.OF) 09.30 INT","15/09/2030","EUR",0,5.4307,"P"]
["2026-03-04","BUBO","D00T5","IT0004976665","ITALY (REP.OF) 09.35 INT","01/09/2035","EUR",0,11.7,"P"]
["2026-03-04","BUBO","D00TC","DE000BU4Z086","BUNDANL. KPS 15.5.40","15/05/2040","EUR",0,5.7325,"P"]
["2026-03-04","BUBO","D00TH","IT0005520280","ITALIEN 22/32 ZO INT","30/10/2032","EUR",0,8.6079,"P"]
["2026-03-04","BUBO","D00TM","IT0005611212","ITALY (REP.OF) 02.34 INT","01/02/2034","EUR",0,9.9775,"P"]
["2026-03-04","BUBO","D00TR","EU000A3LX098","EIB 24/31 MTN","15/10/2031","EUR",0.02875,2.0522,"P"]
["2026-03-04","BUBO","D00TY","GB00BSGPWD12","GROSSBRIT. 26/26 ZO","03/08/2026","GBP",0,0.4858,"P"]
["2026-03-04","BUBO","D00U3","IT0005402117","ITALIEN 20/36","01/03/2036","EUR",0.0145,5.5775,"P"]
["2026-03-04","BUBO","D00U8","IE00BH3SQB22","IRLAND 19/50","15/05/2050","EUR",0.015,10.8274,"P"]
["2026-03-04","BUBO","D00UF","IT0005520181","ITALIEN 22/27 ZO INT","30/10/2027","EUR",0,2.1376,"P"]
["2026-03-04","BUBO","D00UJ","IT0005444234","ITALY (REP.OF) 02.31 INT","01/02/2031","EUR",0,6.2596,"P"]
["2026-03-04","BUBO","D00UR","IT0005520223","ITALIEN 22/29 ZO INT","30/10/2029","EUR",0,4.7009,"P"]
["2026-03-04","BUBO","D00UW","IT0005520272","ITALIEN 22/32 ZO INT","30/04/2032","EUR",0,7.9763,"P"]
["2026-03-04","BUBO","D00UY","IT0005367914","ITALY (REP.OF) 08.29 INT","01/08/2029","EUR",0,4.3999,"P"]
["2026-03-04","BUBO","D00V3","IE00BH3SQ895","IRLAND 19/29","15/05/2029","EUR",0.011,1.9138,"P"]
["2026-03-04","BUBO","D00V9","DE000BU4Z185","BUNDANL. KPS 15.5.44","15/05/2044","EUR",0,7.3233,"P"]
["2026-03-04","BUBO","D00VH","AT0000A3D3Q8","OESTERREICH 24/39 MTN","15/07/2039","EUR",0.032,4.038,"P"]
["2026-03-04","BUBO","D00VM","DE000BU4Z201","BUNDANL. KPS 15.5.46","15/05/2046","EUR",0,7.971,"P"]
["2026-03-04","BUBO","D00VR","XS1501560848","AFR. DEV. BK 16/26 MTN","07/10/2026","EUR",0.00125,0.4069,"P"]
["2026-03-04","BUBO","D00VZ","IT0005692485","ITALIEN 26/26 ZO","31/07/2026","EUR",0,0.6178,"P"]
["2026-03-04","BUBO","D00W4","FR0129437572","FRANKREICH 26/27 ZO","27/01/2027","EUR",0,0.4208,"P"]
["2026-03-04","BUBO","D00W8","XS3241238149","AUSTRIA 25/35 MTN","05/04/2035","EUR",0.0391,5.6339,"P"]
["2026-03-04","BUBO","D00WG","XS2066003901","IDA 19/26 MTN","19/10/2026","EUR",0,0.4469,"P"]
["2026-03-04","BUBO","D00WL","XS2528875714","IDA 22/38 MTN","15/01/2038","EUR",0.025,4.4205,"P"]
["2026-03-04","BUBO","D00WP","XS2063423318","WORLD BK 19/50 MTN","10/01/2050","EUR",0.0025,8.625,"P"]
["2026-03-04","BUBO","D00WX","FR0129437499","FRANKREICH 26/26 ZO","13/05/2026","EUR",0,0.4208,"P"]
["2026-03-04","BUBO","D00WY","EU000A4DMLQ6","ESM           26-07.05.26","07/05/2026","EUR",0,0.3869,"P"]
["2026-03-04","BUBO","D00X4","XS2577382059","EDC 23/28 MTN","19/01/2028","EUR",0.02875,0.8199,"P"]
["2026-03-04","BUBO","D00X9","XS3304249074","OESTERREICH   26/19.03.26","19/03/2026","EUR",0,0.5123,"P"]
["2026-03-04","BUBO","D00XY","XS1199008670","ITALY (REP.OF) 15/32 MTN","05/09/2032","EUR",0.02,3.8416,"P"]
["2026-03-04","BUBO","D00YJ","XS2265524210","ITALIEN 20/40 FLR MTN","03/12/2040","EUR",0.03123,6.5895,"P"]
["2026-03-04","BUBO","D00YX","FR0013516549","FRANKREICH 20/30 O.A.T.","25/11/2030","EUR",0,2.0025,"P"]
["2026-03-04","BUBO","D00Z8","XS2110875957","ASIAN DEV.BK 20/30 MTN","31/01/2030","EUR",0.00025,1.6091,"P"]
["2026-03-04","BUBO","D0102","ES00000126F3","SPANIEN 31.10.29 CPN","31/10/2029","EUR",0,2.6883,"P"]
["2026-03-04","BUBO","D010E","ES00000126R8","SPANIEN 31.10.41 CPN","31/10/2041","EUR",0,10.7063,"P"]
["2026-03-04","BUBO","D0111","FR0010171975","REP. FSE 05-55 O.A.T.","25/04/2055","EUR",0.04,6.9258,"P"]
["2026-03-04","BUBO","D0117","XS2166209176","NORD.INV.BK 20/27 MTN","30/04/2027","EUR",0,0.4641,"P"]
["2026-03-04","BUBO","D011D","ES00000126N7","SPANIEN 31.10.37 CPN","31/10/2037","EUR",0,8.1339,"P"]
["2026-03-04","BUBO","D0124","ES00000126J5","SPANIEN 31.10.33 CPN","31/10/2033","EUR",0,5.564,"P"]
["2026-03-04","BUBO","D0125","DE0001030575","BUNDANL.V. 15/46 INFL.LKD","15/04/2046","EUR",0.00128055,8.2401,"P"]
["2026-03-04","BUBO","D012Y","XS2189259018","EIB 20/40 MTN","15/06/2040","EUR",0.0025,5.1481,"P"]
["2026-03-04","BUBO","D0139","EU000A19LSZ0","EU EUROP. UNION 17/32 MTN","20/07/2032","EUR",0.0125,2.7616,"P"]
["2026-03-04","BUBO","D013O","XS0755873253","EIB EUR.INV.BK 12/27 MTN","15/04/2027","EUR",0.035,0.4279,"P"]
["2026-03-04","BUBO","D0148","XS0411137317","EIB EUR. INV.BK09/29ZOMTN","20/02/2029","EUR",0,1.1718,"P"]
["2026-03-04","BUBO","D014W","FR0013154218","REP. FSE OAT/STRIP05.2055","25/05/2055","EUR",0,18.698,"P"]
["2026-03-04","BUBO","D015K","BE0008533946","BELGIQUE 22.06.46 STRIP","22/06/2046","EUR",0,13.7256,"P"]
["2026-03-04","BUBO","D016I","EU000A1G0DT0","EFSF 17/33 MTN","24/05/2033","EUR",0.0125,3.4214,"P"]
["2026-03-04","BUBO","D016X","EU000A1G1Q17","EU EUROP. UNION 12/32 MTN","04/04/2032","EUR",0.03375,2.1867,"P"]
["2026-03-04","BUBO","D0173","FR0013200813","REP. FSE 16-26 O.A.T.","25/11/2026","EUR",0.0025,0.4208,"P"]
["2026-03-04","BUBO","D017M","BE0000335449","BELGIQUE 15/31 75","22/06/2031","EUR",0.01,2.2928,"P"]
["2026-03-04","BUBO","D0183","BE0008543077","BELGIQUE 22.06.56 STRIP","22/06/2056","EUR",0,19.8365,"P"]
["2026-03-04","BUBO","D0189","ES0000012C79","SPANIEN 18/49 ZO","31/10/2049","EUR",0,15.6853,"P"]
["2026-03-04","BUBO","D018I","EU000A1G30R0","EU EUROP. UNION 12/38 MTN","04/04/2038","EUR",0.03375,4.3638,"P"]
["2026-03-04","BUBO","D0193","XS1584879693","WORLD BK 17/57 ZO MTN","23/03/2057","EUR",0,12.6776,"P"]
["2026-03-04","BUBO","D019C","BE0008547110","BELGIQUE 22.06.60 STRIP","22/06/2060","EUR",0,21.807,"P"]
["2026-03-04","BUBO","D019O","NL0012818504","NEDERLD 18-28","15/07/2028","EUR",0.0075,0.895,"P"]
["2026-03-04","BUBO","D01AC","DE0001102549","BUNDANL.V.21/36","15/05/2036","EUR",0,3.5468,"P"]
["2026-03-04","BUBO","D01AP","XS1442166366","WORLD BK 16/31 MTN","15/07/2031","EUR",0.00539,2.3749,"P"]
["2026-03-04","BUBO","D01BI","IT0005413171","ITALIEN 20/30","01/12/2030","EUR",0.0165,2.8193,"P"]
["2026-03-04","BUBO","D01C8","XS2251174111","OESTERREICH 20/40 MTN","01/10/2040","EUR",0,5.3323,"P"]
["2026-03-04","BUBO","D01D2","EU000A3KM903","EU 21/36 MTN","04/06/2036","EUR",0.002,4.334,"P"]
["2026-03-04","BUBO","D01D8","IT0005321325","B.T.P. 18-38","01/09/2038","EUR",0.0295,6.1555,"P"]
["2026-03-04","BUBO","D01E7","BE0008541055","BELGIQUE 22.06.54 STRIP","22/06/2054","EUR",0,18.6578,"P"]
["2026-03-04","BUBO","D01EP","ES00000127Z9","SPANIEN 16-26","30/04/2026","EUR",0.0195,0.436,"P"]
["2026-03-04","BUBO","D01ES","ES0000012A55","SPANIEN 30.07.64 CPN","30/07/2064","EUR",0,24.3972,"P"]
["2026-03-04","BUBO","D01FX","EU000A1U9969","ESM 16/32 MTN","03/05/2032","EUR",0.01125,2.3288,"P"]
["2026-03-04","BUBO","D01G0","IT0005445306","ITALIEN 21/28","15/07/2028","EUR",0.005,1.46,"P"]
["2026-03-04","BUBO","D01GK","FI4000507231","FINNLAND 21/31","15/09/2031","EUR",0.00125,2.2161,"P"]
["2026-03-04","BUBO","D01GR","XS2290963466","EIB 21/51 MTN","27/01/2051","EUR",0.0005,8.8657,"P"]
["2026-03-04","BUBO","D01H7","XS2251371022","EIB 20/28 MTN","28/03/2028","EUR",0,0.8123,"P"]
["2026-03-04","BUBO","D01HM","ES00000129B6","SPANIEN 30.07.34 CPN","30/07/2034","EUR",0,6.0412,"P"]
["2026-03-04","BUBO","D01I5","FR0014001O86","FRANKREICH 21/67 ZO STRIP","25/05/2067","EUR",0,23.8151,"P"]
["2026-03-04","BUBO","D01IG","PTOTEXOE0024","PORTUGAL 19/29","15/06/2029","EUR",0.0195,1.4153,"P"]
["2026-03-04","BUBO","D01JH","ES00000129H3","SPANIEN 30.07.40 CPN","30/07/2040","EUR",0,9.8494,"P"]
["2026-03-04","BUBO","D01JZ","ES00000129J9","SPANIEN 30.07.42 CPN","30/07/2042","EUR",0,11.2499,"P"]
["2026-03-04","BUBO","D01KA","IT0005449969","ITALIEN 21/31","01/12/2031","EUR",0.0095,3.3991,"P"]
["2026-03-04","BUBO","D01L8","EU000A3KSXE1","EU 21/31 MTN","04/07/2031","EUR",0,2.3922,"P"]
["2026-03-04","BUBO","D01LC","XS2353057123","ASIAN DEV.BK 21/31 MTN","17/06/2031","EUR",0.001,2.1585,"P"]
["2026-03-04","BUBO","D01MJ","IT0005083057","B.T.P. 15-46","01/09/2046","EUR",0.0325,8.4924,"P"]
["2026-03-04","BUBO","D01MK","GB00B00NY175","TREASURY STK 2038","07/12/2038","GBP",0.0475,4.2182,"P"]
["2026-03-04","BUBO","D01O7","GB00BLPK7334","GROSSBRIT. 21/39","31/01/2039","GBP",0.01125,5.0892,"P"]
["2026-03-04","BUBO","D01OR","ES00000129S0","SPANIEN 30.07.51 CPN","30/07/2051","EUR",0,16.8102,"P"]
["2026-03-04","BUBO","D01PT","GB0004893086","TREASURY STK 2032","07/06/2032","GBP",0.0425,2.545,"P"]
["2026-03-04","BUBO","D01QG","XS1180157544","ITALY (REP.OF) 15/28 MTN","02/02/2028","EUR",0.01862,1.167,"P"]
["2026-03-04","BUBO","D01RE","GB0032452392","TREASURY STK 2036","07/03/2036","GBP",0.0425,3.5915,"P"]
["2026-03-04","BUBO","D01RV","GB00BDCHBW80","TREASURY STK 2047","22/07/2047","GBP",0.015,7.1444,"P"]
["2026-03-04","BUBO","D01SD","ES00000128N3","SPANIEN 31.10.46 CPN","31/10/2046","EUR",0,13.8037,"P"]
["2026-03-04","BUBO","D01T2","BE0000341504","BELGIQUE 17/27 81","22/06/2027","EUR",0.008,0.568,"P"]
["2026-03-04","BUBO","D01TC","BE0008076250","BELGIQUE 28.03.40 STRIP","28/03/2040","EUR",0,9.761,"P"]
["2026-03-04","BUBO","D01TW","BE0008068174","BELGIQUE 28.03.33 STRIP","28/03/2033","EUR",0,5.1582,"P"]
["2026-03-04","BUBO","D01UY","PTOTELOE0028","PORTUGAL 20/30","18/10/2030","EUR",0.00475,2.0117,"P"]
["2026-03-04","BUBO","D01W8","FR0013154143","REP. FSE OAT/STRIP05.2052","25/05/2052","EUR",0,16.2917,"P"]
["2026-03-04","BUBO","D01XE","NL0014555419","NEDERLD 20/30","15/07/2030","EUR",0,1.6464,"P"]
["2026-03-04","BUBO","D01YR","IT0005248189","ITALIEN 01.03.2063 ZO","01/03/2063","EUR",0,37.6096,"P"]
["2026-03-04","BUBO","D01ZW","FR0013154127","REP. FSE OAT/STRIP05.2050","25/05/2050","EUR",0,15.4515,"P"]
["2026-03-04","BUBO","D020B","IT0005240830","B.T.P. 17-27","01/06/2027","EUR",0.022,0.7578,"P"]
["2026-03-04","BUBO","D0216","EU000A3K73L1","EU 22/40 MTN","02/08/2040","EUR",0.02125,5.2612,"P"]
["2026-03-04","BUBO","D0228","XS1227831382","ITALY (REP.OF) 15/28 MTN","06/05/2028","EUR",0.01666,1.3493,"P"]
["2026-03-04","BUBO","D022X","BE6248289348","BELGIQUE 13/29 FLR MTN","24/12/2029","EUR",0.026465,2.1064,"P"]
["2026-03-04","BUBO","D023D","IT0005210650","B.T.P. 16-26","01/12/2026","EUR",0.0125,0.6178,"P"]
["2026-03-04","BUBO","D023T","IT0005248155","ITALIEN 01.09.2061 ZO","01/09/2061","EUR",0,36.8617,"P"]
["2026-03-04","BUBO","D0248","ES0000012D37","SPANIEN 18/55 ZO","31/10/2055","EUR",0,19.1503,"P"]
["2026-03-04","BUBO","D0250","EU000A1G0DH5","EFSF 16/26 MTN","31/05/2026","EUR",0.004,0.4945,"P"]
["2026-03-04","BUBO","D0280","BE0000356650","BELGIQUE 22/39","22/04/2039","EUR",0.0275,4.6677,"P"]
["2026-03-04","BUBO","D0285","DE0001135044","BUNDANL.V.97/27","04/07/2027","EUR",0.065,0.4764,"P"]
["2026-03-04","BUBO","D0290","DE0001135085","BUNDANL.V.98/07.28 II","04/07/2028","EUR",0.0475,0.8366,"P"]
["2026-03-04","BUBO","D02AM","ES00000128C6","SPANIEN 16-46","31/10/2046","EUR",0.029,6.3338,"P"]
["2026-03-04","BUBO","D02BW","GB00B39R3707","TREASURY STK 2049","07/12/2049","GBP",0.0425,6.1646,"P"]
["2026-03-04","BUBO","D02EF","BE0000338476","BELGIQUE 16/47 78","22/06/2047","EUR",0.016,7.1681,"P"]
["2026-03-04","BUBO","D02HS","FR0011461581","REP. FSE OAT/STRIP05.2037","25/05/2037","EUR",0,7.6521,"P"]
["2026-03-04","BUBO","D02HZ","FR0011461607","REP. FSE OAT/STRIP05.2039","25/05/2039","EUR",0,8.9756,"P"]
["2026-03-04","BUBO","D02I5","FR0011461664","REP. FSE OAT/STRIP05.2045","25/05/2045","EUR",0,12.6293,"P"]
["2026-03-04","BUBO","D02IH","IT0005248114","ITALIEN 01.09.2059 ZO","01/09/2059","EUR",0,35.0979,"P"]
["2026-03-04","BUBO","D02K5","FR0013154309","REP. FSE OAT/STRIP05.2061","25/05/2061","EUR",0,21.729,"P"]
["2026-03-04","BUBO","D02L5","FR0013154341","REP. FSE OAT/STRIP05.2065","25/05/2065","EUR",0,23.7249,"P"]
["2026-03-04","BUBO","D02LK","IT0005248262","ITALIEN 01.03.2067 ZO","01/03/2067","EUR",0,38.0634,"P"]
["2026-03-04","BUBO","D02MI","ES00000127J3","SPANIEN 30.07.30 PRIN.","30/07/2030","EUR",0,3.2053,"P"]
["2026-03-04","BUBO","D02MY","PTOTECOE0037","PORTUGAL 21/52","12/04/2052","EUR",0.01,8.7972,"P"]
["2026-03-04","BUBO","D02ND","XS0975634204","EIB EUR.INV.BK 13/33 MTN","14/10/2033","EUR",0.03,2.6774,"P"]
["2026-03-04","BUBO","D02OM","FR0010172635","REP. FSE OAT/STRIP04.2054","25/04/2054","EUR",0,18.0238,"P"]
["2026-03-04","BUBO","D02OT","FR0010809707","REP. FSE OAT/STRIP04.2037","25/04/2037","EUR",0,7.6194,"P"]
["2026-03-04","BUBO","D02PC","IT0005247983","ITALIEN 01.03.2053 ZO","01/03/2053","EUR",0,30.7156,"P"]
["2026-03-04","BUBO","D02QQ","IT0005247918","ITALIEN 01.09.2049 ZO","01/09/2049","EUR",0,25.3387,"P"]
["2026-03-04","BUBO","D02RL","IT0005247942","ITALY (REP.OF) 03.51 INT","01/03/2051","EUR",0,28.2806,"P"]
["2026-03-04","BUBO","D02U2","ES00000127T2","SPANIEN 30.07.26 CPN","30/07/2026","EUR",0,0.736,"P"]
["2026-03-04","BUBO","D02UW","ES0000012718","SPANIEN 30.07.26 CPN","30/07/2026","EUR",0,0.736,"P"]
["2026-03-04","BUBO","D02W8","FR0010070144","REP. FSE OAT/STRIP04.2035","25/04/2035","EUR",0,6.3728,"P"]
["2026-03-04","BUBO","D02WK","FR0010809657","REP. FSE OAT/STRIP 4.2054","25/04/2054","EUR",0,18.2835,"P"]
["2026-03-04","BUBO","D02WR","FR0010871061","REP. FSE OAT/STRIP04.2059","25/04/2059","EUR",0,20.8553,"P"]
["2026-03-04","BUBO","D0309","DE0001142032","BUNDANL.V97/27NK  OZSS","04/07/2027","EUR",0,0.5603,"P"]
["2026-03-04","BUBO","D0314","DE0001142073","BUNDANL.V98/28NK  OZSS","04/07/2028","EUR",0,0.9929,"P"]
["2026-03-04","BUBO","D0316","IT0005508590","ITALIEN 22/35","30/04/2035","EUR",0.04,4.7381,"P"]
["2026-03-04","BUBO","D0322","ES0000012E10","SPANIEN 18/63 ZO","31/10/2063","EUR",0,23.4686,"P"]
["2026-03-04","BUBO","D032O","ES00000120R1","SPANIEN 30.07.35 CPN","30/07/2035","EUR",0,6.7311,"P"]
["2026-03-04","BUBO","D0345","FR0010070102","REP. FSE OAT/STRIP04.2031","25/04/2031","EUR",0,3.685,"P"]
["2026-03-04","BUBO","D034Q","FR0010172288","REP. FSE OAT/STRIP04.2038","25/04/2038","EUR",0,8.2476,"P"]
["2026-03-04","BUBO","D0357","DE0001102622","BUNDANL.V.22/29","15/11/2029","EUR",0.021,1.322,"P"]
["2026-03-04","BUBO","D035I","FR0010871038","REP. FSE OAT/STRIP04.2056","25/04/2056","EUR",0,19.2504,"P"]
["2026-03-04","BUBO","D035S","IT0003268957","ITALY (REP.OF) 02.30 INT","01/02/2030","EUR",0,5.0545,"P"]
["2026-03-04","BUBO","D0364","DE0003811790","BUNDANL. KPS 15.11.28","15/11/2028","EUR",0,1.1533,"P"]
["2026-03-04","BUBO","D0394","DE0001135275","BUNDANL.V. 05/37","04/01/2037","EUR",0.04,3.1662,"P"]
["2026-03-04","BUBO","D03CC","ES00000120T7","SPANIEN 30.07.37 CPN","30/07/2037","EUR",0,7.9397,"P"]
["2026-03-04","BUBO","D03CK","ES0000012759","SPANIEN 30.07.30 CPN","30/07/2030","EUR",0,3.2188,"P"]
["2026-03-04","BUBO","D03E2","FR0010483222","REP. FSE OAT/STRIP 7.2027","25/07/2027","EUR",0,1.0113,"P"]
["2026-03-04","BUBO","D03E3","FR0010809418","REP. FSE OAT/STRIP10.2029","25/10/2029","EUR",0,2.6329,"P"]
["2026-03-04","BUBO","D03JI","XS0970703772","ITALY (REP.OF) 13/53 MTN","11/09/2053","EUR",0.0505,9.619,"P"]
["2026-03-04","BUBO","D03K5","ES00000120U5","SPANIEN 30.07.38 CPN","30/07/2038","EUR",0,8.5787,"P"]
["2026-03-04","BUBO","D03LV","FR0010172601","REP. FSE OAT/STRIP04.2051","25/04/2051","EUR",0,16.4584,"P"]
["2026-03-04","BUBO","D03M8","FR0010810176","REP. FSE OAT/STRIP10.2027","25/10/2027","EUR",0,1.1759,"P"]
["2026-03-04","BUBO","D03SC","ES0000012973","SPANIEN 31.01.33 CPN","31/01/2033","EUR",0,4.9893,"P"]
["2026-03-04","BUBO","D03TS","FR0010172627","REP. FSE OAT/STRIP04.2053","25/04/2053","EUR",0,17.6572,"P"]
["2026-03-04","BUBO","D03U4","FR0010809715","REP. FSE OAT/STRIP04.2038","25/04/2038","EUR",0,8.3015,"P"]
["2026-03-04","BUBO","D03UD","FR0010810218","REP. FSE OAT/STRIP04.2029","25/04/2029","EUR",0,2.2608,"P"]
["2026-03-04","BUBO","D03UZ","IT0004002843","ITALY (REP.OF) 08.36 INT","01/08/2036","EUR",0,13.0192,"P"]
["2026-03-04","BUBO","D0401","EU000A3K4DY4","EU 22/53 MTN","04/03/2053","EUR",0.03,7.6099,"P"]
["2026-03-04","BUBO","D0406","EU000A280C46","EURATOM 20/30 ZO MTN","23/07/2030","EUR",0,2.5339,"P"]
["2026-03-04","BUBO","D0420","AT0000A324S8","OESTERREICH 23/33 MTN","20/02/2033","EUR",0.029,2.4626,"P"]
["2026-03-04","BUBO","D0422","EU000A3K4D09","EU 22/37 MTN","04/12/2037","EUR",0.0275,4.3334,"P"]
["2026-03-04","BUBO","D042W","FR0010172643","REP. FSE OAT/STRIP04.2055","25/04/2055","EUR",0,18.4368,"P"]
["2026-03-04","BUBO","D0432","IT0005415416","B.T.P. 20/26 FLR","15/05/2026","EUR",0.00796627,0.8578,"P"]
["2026-03-04","BUBO","D043G","FR0010809780","REP. FSE OAT/STRIP04.2040","25/04/2040","EUR",0,9.7463,"P"]
["2026-03-04","BUBO","D0440","XS2574388646","EIB 23/33 MTN","12/01/2033","EUR",0.02875,2.4598,"P"]
["2026-03-04","BUBO","D0449","DE000BU4Z003","BUNDANL. KPS 15.2.30","15/02/2030","EUR",0,1.6838,"P"]
["2026-03-04","BUBO","D0451","DE000BU2Z007","BUNDANL.V.23/33","15/02/2033","EUR",0.023,2.3679,"P"]
["2026-03-04","BUBO","D0468","FI4000546528","FINNLAND 23/38","15/04/2038","EUR",0.0275,3.9722,"P"]
["2026-03-04","BUBO","D0489","XS2576298991","CEB 23/33 MTN","17/01/2033","EUR",0.02875,2.5833,"P"]
["2026-03-04","BUBO","D04AJ","ES00000120S9","SPANIEN 30.07.36 CPN","30/07/2036","EUR",0,7.2546,"P"]
["2026-03-04","BUBO","D04C2","FR0010809400","REP. FSE OAT/STRIP04.2031","25/04/2031","EUR",0,3.674,"P"]
["2026-03-04","BUBO","D04CQ","IT0004848476","ITALY (REP.OF) 11.27","01/11/2027","EUR",0,2.147,"P"]
["2026-03-04","BUBO","D04HK","ES0000012999","SPANIEN 31.01.35 CPN","31/01/2035","EUR",0,6.3827,"P"]
["2026-03-04","BUBO","D04RI","NL0010721999","NEDERLD 14-47","15/01/2047","EUR",0.0275,5.5838,"P"]
["2026-03-04","BUBO","D04SE","DE0003811519","BUNDANL. KPS 15.8.33","15/08/2033","EUR",0,3.1466,"P"]
["2026-03-04","BUBO","D04SQ","DE0003811626","BUNDANL. KPS 15.8.44","15/08/2044","EUR",0,7.4904,"P"]
["2026-03-04","BUBO","D04SV","DE0003811444","BUNDANL. KPS 15.8.26","15/08/2026","EUR",0,0.4218,"P"]
["2026-03-04","BUBO","D04T1","DE0003811642","BUNDANL. KPS 15.8.46","15/08/2046","EUR",0,8.1843,"P"]
["2026-03-04","BUBO","D04VK","BE0008513740","BELGIQUE 22.06.26 STRIP","22/06/2026","EUR",0,0.7409,"P"]
["2026-03-04","BUBO","D04VX","BE0008518798","BELGIQUE 22.06.31 STRIP","22/06/2031","EUR",0,3.8795,"P"]
["2026-03-04","BUBO","D04WB","BE0008516776","BELGIQUE 22.06.29 STRIP","22/06/2029","EUR",0,2.4359,"P"]
["2026-03-04","BUBO","D04X7","ES00000125K5","SPANIEN 31.10.26 CPN","31/10/2026","EUR",0,0.736,"P"]
["2026-03-04","BUBO","D04Z1","IT0004534464","ITALY (REP.OF) 03.34 INT","01/03/2034","EUR",0,10.0693,"P"]
["2026-03-04","BUBO","D04ZR","IT0004534548","ITALY (REP.OF) 03.38 INT","01/03/2038","EUR",0,14.0493,"P"]
["2026-03-04","BUBO","D050M","IT0004534332","ITALY (REP.OF) 09.27 INT","01/09/2027","EUR",0,1.9411,"P"]
["2026-03-04","BUBO","D050P","IT0004534571","ITALY (REP.OF) 03.39 INT","01/03/2039","EUR",0,15.3307,"P"]
["2026-03-04","BUBO","D051G","IT0004534472","ITALY (REP.OF) 09.34 INT","01/09/2034","EUR",0,10.4364,"P"]
["2026-03-04","BUBO","D0522","BE0000358672","BELGIQUE 23/54","22/06/2054","EUR",0.033,7.4428,"P"]
["2026-03-04","BUBO","D052R","IT0004534423","ITALY (REP.OF) 03.32 INT","01/03/2032","EUR",0,7.7268,"P"]
["2026-03-04","BUBO","D0537","XS2580868482","NORD.INV.BK 23/30 MTN","30/01/2030","EUR",0.025,1.5508,"P"]
["2026-03-04","BUBO","D0547","IT0005538597","ITALIEN 23/26","15/04/2026","EUR",0.038,0.6178,"P"]
["2026-03-04","BUBO","D0558","XS2626024868","EIB 23/30 MTN","30/07/2030","EUR",0.0275,1.6421,"P"]
["2026-03-04","BUBO","D0575","FR001400HI98","FRANKREICH 23/29 O.A.T.","25/02/2029","EUR",0.0275,1.2372,"P"]
["2026-03-04","BUBO","D0590","DE0001142164","BUNDANL.V.00/31NK OZSS","04/01/2031","EUR",0,2.066,"P"]
["2026-03-04","BUBO","D0600","DE0001143352","BUNDANL. KPS 4.7.32","04/07/2032","EUR",0,2.6834,"P"]
["2026-03-04","BUBO","D0608","FR0010773192","REP. FSE 09-41 O.A.T.","25/04/2041","EUR",0.045,4.592,"P"]
["2026-03-04","BUBO","D0619","EU000A3K4D74","EU 23/38 MTN","04/10/2038","EUR",0.03375,4.4736,"P"]
["2026-03-04","BUBO","D0689","IT0004545890","B.T.P. 09-41 FLR","15/09/2041","EUR",0.03552711,10.7508,"P"]
["2026-03-04","BUBO","D0787","FR0010371401","REP. FSE 06-38 O.A.T.","25/10/2038","EUR",0.04,4.1076,"P"]
["2026-03-04","BUBO","D0790","FR0000571218","REP. FSE 97-29 O.A.T.","25/04/2029","EUR",0.055,1.269,"P"]
["2026-03-04","BUBO","D0851","ES0000011868","SPANIEN 99-29 1-2   31.01","31/01/2029","EUR",0.06,1.2201,"P"]
["2026-03-04","BUBO","D0959","ES00000120N0","SPANIEN 07/40","30/07/2040","EUR",0.049,4.5475,"P"]
["2026-03-04","BUBO","D1136","DE0001142131","BUNDANL.V.00/30NK OZSS","04/01/2030","EUR",0,1.6206,"P"]
["2026-03-04","BUBO","D1174","DE0001142685","BUNDANL. KPS 4.1.35","04/01/2035","EUR",0,3.7301,"P"]
["2026-03-04","BUBO","D1272","BE6209526712","BELGIQUE 10/52 MTN","21/10/2052","EUR",0.03625,7.1719,"P"]
["2026-03-04","JUMB","J0002","DE000NWB2TV6","NRW.BANK     24/27","22/10/2027","EUR",0.02375,0.9549,"P"]
["2026-03-04","JUMB","J0007","DE000A383B10","KRED.F.WIED.24/27 MTN","01/10/2027","EUR",0.0275,0.6949,"P"]
["2026-03-04","JUMB","J000C","DE000A2AARB6","SACHSEN-ANH.LS.A. 16/46","04/05/2046","EUR",0.01223,9.6517,"P"]
["2026-03-04","JUMB","J000J","DE000A1RQDD4","HESSEN SCHA.18/36","07/11/2036","EUR",0.013,5.734,"P"]
["2026-03-04","JUMB","J000N","DE000NRW0MY1","LAND NRW MTN.LSA R.1520","04/06/2031","EUR",0.00125,2.5835,"P"]
["2026-03-04","JUMB","J000V","DE000A2NB9T6","BERLIN, LAND LSA19/39A512","15/07/2039","EUR",0.00625,5.9873,"P"]
["2026-03-04","JUMB","J0010","DE000LFA2378","LFA F.B.BAYERN IS.R1237","15/02/2033","EUR",0.0275,3.2769,"P"]
["2026-03-04","JUMB","J0014","DE000A3SJZV8","WI BANK HESS IS.23/38","04/10/2038","EUR",0.0358,5.8238,"P"]
["2026-03-04","JUMB","J0017","DE000RLP0595","RHEINL.PF.SCHATZ.V.2014","05/10/2026","EUR",0.0132,0.5145,"P"]
["2026-03-04","JUMB","J001C","XS0745896000","AGENCE FSE DEV. 12/27 MTN","15/02/2027","EUR",0.0375,0.7945,"P"]
["2026-03-04","JUMB","J001J","XS2694863841","LANDWIRT.R.BK 23/33 MTN","26/09/2033","EUR",0.0325,3.0439,"P"]
["2026-03-04","JUMB","J001P","DE000A2AAWG5","BRANDENBURG LSA 18/38","26/11/2038","EUR",0.0145,5.2285,"P"]
["2026-03-04","JUMB","J001U","DE000A1RQD92","HESSEN SCHA.21/31","10/10/2031","EUR",0.00125,2.7569,"P"]
["2026-03-04","JUMB","J0021","DE000A352AM0","SACHSEN-ANH.      LS25/28","30/10/2028","EUR",0.0221,1.557,"P"]
["2026-03-04","JUMB","J0026","DE000A1RQE00","HESSEN SCHA. S.2412","09/10/2028","EUR",0.02106,1.0758,"P"]
["2026-03-04","JUMB","J002A","DE000A14JZV0","BAD.-WUERTT.LSA 22/32","08/06/2032","EUR",0.0165,3.5438,"P"]
["2026-03-04","JUMB","J002I","DE000A30V273","IN.BK.BERLIN IS S.232","18/03/2031","EUR",0.02625,2.8386,"P"]
["2026-03-04","JUMB","J002N","DE000A289KG5","IN.BK.BERLIN IS S.216","15/07/2027","EUR",0.0001,0.8032,"P"]
["2026-03-04","JUMB","J002R","DE000NRW0LF2","LAND NRW MTN.LSA R.1471","15/11/2028","EUR",0.009,1.3362,"P"]
["2026-03-04","JUMB","J002Z","DE000NWB9163","NRW.BANK 25/30 A.916 MTN","02/09/2030","EUR",0.025,2.565,"P"]
["2026-03-04","JUMB","J0034","DE000A2G8W24","BREMEN LSA 213","22/10/2048","EUR",0,10.538,"P"]
["2026-03-04","JUMB","J0038","DE000A30V6W9","BRANDENBURG LSA 23/27 VAR","31/05/2027","EUR",0.02117,0.4745,"P"]
["2026-03-04","JUMB","J003B","DE000SHFM964","SCHLW-H.SCHATZ.24/30 A1","11/09/2030","EUR",0.025,2.0639,"P"]
["2026-03-04","JUMB","J003H","DE000NRW0NF8","LAND NRW MTN.LSA 22/32","15/06/2032","EUR",0.02,2.935,"P"]
["2026-03-04","JUMB","J003N","XS2698047771","KRED.F.WIED.23/31 MTN","24/03/2031","EUR",0.0325,2.1344,"P"]
["2026-03-04","JUMB","J003S","DE000A289KD2","SAARLAND LSA.R.3 21/26","01/09/2026","EUR",0.02834,0.5145,"P"]
["2026-03-04","JUMB","J003Y","DE000A3823L6","NIEDERS.SCH.A.24/34 A.917","09/01/2034","EUR",0.02625,3.3938,"P"]
["2026-03-04","JUMB","J0044","FR0013383197","AGENCE FSE DEV. 18-53 MTN","21/11/2053","EUR",0.01955,13.7955,"P"]
["2026-03-04","JUMB","J004A","DE000A2E4DY4","SACHSEN-ANH.LS19/29","27/03/2029","EUR",0.005,1.8134,"P"]
["2026-03-04","JUMB","J004F","DE000A2GSFA2","K.F.W.ANL.V.17/2027","15/09/2027","EUR",0.005,0.6792,"P"]
["2026-03-04","JUMB","J004L","DE000A289NR6","BRANDENBURG LSA 21/29","13/07/2029","EUR",0.0001,1.7365,"P"]
["2026-03-04","JUMB","J004O","DE000A3SJZY2","WI BANK HESS IS.23/51","09/10/2051","EUR",0.0371,9.3492,"P"]
["2026-03-04","JUMB","J004X","XS1918006641","LANDWIRT.R.BK 18/28 MTN","05/12/2028","EUR",0.0071,1.2286,"P"]
["2026-03-04","JUMB","J0052","DE000A2AAQ93","SACHSEN-ANH.LS 16/26","20/04/2026","EUR",0.02533,0.5945,"P"]
["2026-03-04","JUMB","J0055","DE000A2TR6G5","BRANDENBURG LSA 19/49","04/10/2049","EUR",0.003,9.8533,"P"]
["2026-03-04","JUMB","J005A","DE000A351PG2","BERLIN, LAND LSA23/29A551","09/04/2029","EUR",0.02106,1.2731,"P"]
["2026-03-04","JUMB","J005G","DE000A4DFD98","NIEDERS.SCH.A.25/29 A592","04/06/2029","EUR",0.02293,1.0768,"P"]
["2026-03-04","JUMB","J005N","DE000LFA1545","LFA F.B.BAYERN IS.R1154","13/03/2026","EUR",0.0075,0.5145,"P"]
["2026-03-04","JUMB","J005R","DE000A30V372","BREMEN    LSA A.274 24/32","30/01/2032","EUR",0.0275,2.6208,"P"]
["2026-03-04","JUMB","J005W","DE000A3823Q5","MECKLENB.-VORP.SA24/32","12/01/2032","EUR",0.0255,2.6171,"P"]
["2026-03-04","JUMB","J0063","FR0013369758","UNEDIC 18/28 MTN","25/05/2028","EUR",0.00875,1.0719,"P"]
["2026-03-04","JUMB","J0068","DE000LFA1701","LFA F.B.BAYERN IS.R1170","03/04/2029","EUR",0.01,1.5808,"P"]
["2026-03-04","JUMB","J006D","DE000A3E5TU4","NIEDERS.SCH.A.21/28 A.905","26/05/2028","EUR",0.0001,1.0685,"P"]
["2026-03-04","JUMB","J006K","DE000A3SJZ01","WI BANK HESS IS.24/41","15/05/2041","EUR",0.03,6.883,"P"]
["2026-03-04","JUMB","J006Q","DE000A3513L3","NIEDERS.SCH.A.24/32 A.920","18/03/2032","EUR",0.02625,2.6837,"P"]
["2026-03-04","JUMB","J006U","FR0013431137","AGENCE FR.DV 19/29 MTN","29/06/2029","EUR",0.0025,2.6126,"P"]
["2026-03-04","JUMB","J0071","FR001400I9C2","AG.FR LOCALE 23/38 MTN","20/06/2038","EUR",0.03625,7.5464,"P"]
["2026-03-04","JUMB","J0073","DE000RLP1528","RHEINL.PF.SCHATZ.V.2024","25/07/2031","EUR",0.0275,2.4159,"P"]
["2026-03-04","JUMB","J0078","DE000A1RQDJ1","HESSEN SCHA.19/49","20/08/2049","EUR",0.00227,12.249,"P"]
["2026-03-04","JUMB","J007E","DE000A351PN8","BERLIN, LAND LSA24/29A557","15/05/2029","EUR",0.03,1.5432,"P"]
["2026-03-04","JUMB","J007K","DE000A2G8W08","BREMEN LSA 211","23/04/2035","EUR",0.01316,4.3884,"P"]
["2026-03-04","JUMB","J007P","DE000RLP1130","RHEINL.PF.SCHATZ.V.2019","31/05/2029","EUR",0.0025,1.5455,"P"]
["2026-03-04","JUMB","J007V","DE000A1R0162","WI BANK HESS IS.16/26","10/06/2026","EUR",0.00625,0.5945,"P"]
["2026-03-04","JUMB","J0081","DE000A460C98","KRED.F.WIED.26/36 MTN","04/01/2036","EUR",0.03,3.8343,"P"]
["2026-03-04","JUMB","J0086","DE000A2GSRV3","WI BANK HESS IS.19/30","25/04/2030","EUR",0.0065,2.4322,"P"]
["2026-03-04","JUMB","J008C","DE000NRW0JQ3","LAND NRW SCHATZ 16 R1416","21/07/2031","EUR",0.00625,2.6178,"P"]
["2026-03-04","JUMB","J008I","DE000A161RV0","BAY.LAND.BOD.IS. 24/29","21/02/2029","EUR",0.02152,0.9903,"P"]
["2026-03-04","JUMB","J008P","DE000LFA2022","LFA F.B.BAYERN   IS.R1202","01/06/2027","EUR",0.015,0.6318,"P"]
["2026-03-04","JUMB","J008S","DE000A2NB9X8","BERLIN, LAND LSA20/26A516","28/04/2026","EUR",0.02538,0.5945,"P"]
["2026-03-04","JUMB","J0090","DE000NRW0N75","LAND NRW SCHATZ 28 R1562","01/03/2028","EUR",0.0469,1.1458,"P"]
["2026-03-04","JUMB","J0091","XS1957349332","LANDWIRT.R.BK 19/29 MTN","28/02/2029","EUR",0.005,1.3428,"P"]
["2026-03-04","JUMB","J0099","DE000A14J2Q6","FMS WERTMGMT MTN 15/30","29/04/2030","EUR",0.00375,1.6915,"P"]
["2026-03-04","JUMB","J009D","DE000RLP1379","RHEINL.PF.SCHATZ.V.2022","25/04/2052","EUR",0.015,9.0017,"P"]
["2026-03-04","JUMB","J009I","DE000NRW0LM8","LAND NRW MTN.LSA R.1476","13/03/2034","EUR",0.011,3.7508,"P"]
["2026-03-04","JUMB","J009Q","DE000A3H3ET0","THUERINGEN LS 21/51","13/01/2051","EUR",0.00125,10.6119,"P"]
["2026-03-04","JUMB","J009U","DE000A3SJZ19","WI BANK HESS IS.24/46","15/05/2046","EUR",0.03,8.3339,"P"]
["2026-03-04","JUMB","J009Z","XS1897340854","K.F.W.MTN.V.18/26","28/09/2026","EUR",0.005,0.4469,"P"]
["2026-03-04","JUMB","J00A5","DE000A2GSRW1","WI BANK HESS IS.19/35","26/04/2035","EUR",0.01,5.081,"P"]
["2026-03-04","JUMB","J00AC","DE000A2TR8W8","NIEDERS.SCH.A.19/29 A.888","14/05/2029","EUR",0.00375,1.5209,"P"]
["2026-03-04","JUMB","J00AH","DE000A1RQEA8","HESSEN SCHA.21/26","26/11/2026","EUR",0,0.5945,"P"]
["2026-03-04","JUMB","J00AO","DE000A2TSTR0","KRED.F.WIED.19/39 MTN","04/07/2039","EUR",0.00875,5.3198,"P"]
["2026-03-04","JUMB","J00AT","FR0014008SA9","AGENCE FR.DV 22/37 MTN","02/03/2037","EUR",0.01125,7.698,"P"]
["2026-03-04","JUMB","J00AY","DE000A2AARE0","SACHSEN-ANH.LS.A. 16/26","14/07/2026","EUR",0.0025,0.5145,"P"]
["2026-03-04","JUMB","J00B0","DE000A2NB9R0","BERLIN, LAND LSA19/34A510","03/04/2034","EUR",0.0075,3.8558,"P"]
["2026-03-04","JUMB","J00B7","FR0013436821","AG.FR LOCALE 19/34 MTN","20/06/2034","EUR",0.005855,6.2965,"P"]
["2026-03-04","JUMB","J00BB","DE0001053791","BAYERN LSA 24/44 S160","02/08/2044","EUR",0.03108,6.7998,"P"]
["2026-03-04","JUMB","J00BH","DE000NWB9056","NRW.BANK 20/30","23/09/2030","EUR",0,2.7093,"P"]
["2026-03-04","JUMB","J00BO","XS2209794408","KRED.F.WIED.20/28 MTN","15/09/2028","EUR",0,1.1451,"P"]
["2026-03-04","JUMB","J00BT","DE000SHFM691","SCHLW-H.SCHATZ.19/29 A1","12/06/2029","EUR",0.00125,1.5598,"P"]
["2026-03-04","JUMB","J00BY","DE000NWB0AN7","NRW.BANK 21/31","28/07/2031","EUR",0,3.1936,"P"]
["2026-03-04","JUMB","J00C5","FR001400NWK5","CADES 24/27 MTN","24/09/2027","EUR",0.0275,0.8532,"P"]
["2026-03-04","JUMB","J00CA","DE000A2LQPM0","STADT HAMBURG LSA 22/27","15/02/2027","EUR",0.03031,0.5145,"P"]
["2026-03-04","JUMB","J00CE","DE000A3H3GP3","SAARLAND LSA.R.2 24/31","10/04/2031","EUR",0.0275,2.2894,"P"]
["2026-03-04","JUMB","J00CM","DE000NRW0J48","LAND NRW SCHATZ 16 R1429","13/03/2026","EUR",0.00375,0.5945,"P"]
["2026-03-04","JUMB","J00CR","DE000NRW0LA3","LAND NRW MTN.LSA R.1466","11/07/2068","EUR",0.0175,11.6351,"P"]
["2026-03-04","JUMB","J00CV","DE000SHFM709","SCHLW-H.SCHATZ.19/39 A1","15/08/2039","EUR",0.002,5.9595,"P"]
["2026-03-04","JUMB","J00CY","DE000RLP1510","RHEINL.PF.SCHATZ.V.2024","15/07/2026","EUR",0.03125,0.4745,"P"]
["2026-03-04","JUMB","J00D3","DE000A161RW8","BAY.LAND.BOD.IS. 24/29","23/02/2029","EUR",0.02137,0.9929,"P"]
["2026-03-04","JUMB","J00DC","DE000NRW0LS5","LAND NRW SCHATZ 19 R1481","06/12/2030","EUR",0.034,2.6556,"P"]
["2026-03-04","JUMB","J00DF","DE000NRW0KM0","LAND NRW MTN.LSA R.1445","26/10/2057","EUR",0.0175,10.2035,"P"]
["2026-03-04","JUMB","J00DL","DE000NRW0LT3","LAND NRW SCHATZ 19 R1482","23/12/2030","EUR",0.036,2.6791,"P"]
["2026-03-04","JUMB","J00DR","DE000A3E5FS7","SACHSEN-ANH.LS21/51","24/03/2051","EUR",0.005,10.2609,"P"]
["2026-03-04","JUMB","J00DW","DE000A14JZ53","BAD.-WUERTT.LSA 24/28","19/07/2028","EUR",0.02141,0.7544,"P"]
["2026-03-04","JUMB","J00E2","DE000A289CL2","LDKRBK.BAD MTN 21/31","20/01/2031","EUR",0.0001,2.8868,"P"]
["2026-03-04","JUMB","J00E8","DE000A2TR6J9","BRANDENBURG LSA 20/35","29/01/2035","EUR",0.00375,4.1168,"P"]
["2026-03-04","JUMB","J00ED","DE000NRW0HA1","LAND NRW SCHATZ R1371","02/12/2030","EUR",0.01705,2.7547,"P"]
["2026-03-04","JUMB","J00EJ","DE000A254PP9","KRED.F.WIED.20/27 MTN","31/03/2027","EUR",0,0.4759,"P"]
["2026-03-04","JUMB","J00EP","DE000NRW0K52","LAND NRW MTN-LSA 18/40","12/06/2040","EUR",0.015,5.93,"P"]
["2026-03-04","JUMB","J00EU","DE000A3H2Y57","BERLIN, LAND LSA21/31A535","20/10/2031","EUR",0.00125,2.762,"P"]
["2026-03-04","JUMB","J00EY","DE000SHFM949","SCHLW-H.SCHATZ.24/29 A1","25/06/2029","EUR",0.02875,1.5332,"P"]
["2026-03-04","JUMB","J00F1","DE000A352AN8","SACHSEN-ANH.      LS25/28","03/11/2028","EUR",0.0221,1.5632,"P"]
["2026-03-04","JUMB","J00F9","FR001400TB83","ACT.LOG.SER. 24/39 MTN","25/10/2039","EUR",0.03645,5.7667,"P"]
["2026-03-04","JUMB","J00FD","DE000A14JZ46","BAD.-WUERTT.LSA 24/31","26/06/2031","EUR",0.02875,2.4789,"P"]
["2026-03-04","JUMB","J00FI","DE000A3513R0","BERLIN, LAND LSA24/31A561","09/12/2031","EUR",0.02471,3.2181,"P"]
["2026-03-04","JUMB","J00FO","DE000A3H3GR9","SAARLAND LSA.R.4 24/28","01/09/2028","EUR",0.02134,0.8344,"P"]
["2026-03-04","JUMB","J00FU","DE000A1RQE83","HESSEN       SCHA.25/30","28/08/2030","EUR",0.025,2.1249,"P"]
["2026-03-04","JUMB","J00FZ","FR0013483914","SOC.GR.PROJ. 20/70 MTN","18/02/2070","EUR",0.01,11.1843,"P"]
["2026-03-04","JUMB","J00G5","DE000NRW0KW9","LAND NRW MTN-LSA R.1452","18/01/2033","EUR",0.016443,2.7261,"P"]
["2026-03-04","JUMB","J00GB","DE000A2TR6L5","BRANDENBURG LSA 20/33","28/02/2033","EUR",0.0005,3.5627,"P"]
["2026-03-04","JUMB","J00GG","XS2391860926","SACHSEN-ANH.LS.A. 21/50","30/09/2050","EUR",0.00475,12.3575,"P"]
["2026-03-04","JUMB","J00GN","FR0126221896","UNEDIC 20/26 MTN","25/11/2026","EUR",0.001,0.4787,"P"]
["2026-03-04","JUMB","J00GS","FR0011586494","CAISSE D DEPOTS E.C.13-30","09/10/2030","EUR",0.030625,3.4424,"P"]
["2026-03-04","JUMB","J00GV","DE000NRW0PN7","LAND NRW MTN.LSA R.1578","05/09/2034","EUR",0.027,3.7778,"P"]
["2026-03-04","JUMB","J00GZ","DE000NRW0LZ0","LAND NRW MTN.LSA R.1488","26/11/2029","EUR",0,1.8464,"P"]
["2026-03-04","JUMB","J00H4","DE000A3828G5","IN.BK.BERLIN IS S.237","28/09/2029","EUR",0.0225,2.0695,"P"]
["2026-03-04","JUMB","J00HC","XS1067554185","SNCF 14/64 MTN","02/06/2064","EUR",0.032,14.1859,"P"]
["2026-03-04","JUMB","J00HG","DE000LFA1966","LFA F.B.BAYERN IS.R1196","06/10/2031","EUR",0.0015,2.8691,"P"]
["2026-03-04","JUMB","J00HL","DE000LFA2394","LFA F.B.BAYERN IS.R1239","15/08/2031","EUR",0.0275,2.6328,"P"]
["2026-03-04","JUMB","J00HS","DE000A383XY2","NIEDERS.SCH.A.25/37 A588","13/01/2037","EUR",0.02516,3.2091,"P"]
["2026-03-04","JUMB","J00HX","DE000A2E4UF7","LDKRBK.BAD.W.IHS R.3154","26/04/2030","EUR",0.0105,2.4159,"P"]
["2026-03-04","JUMB","J00I2","FR0013309820","CAISSE D DEPOTS E.C.18/48","15/01/2048","EUR",0.0178,12.353,"P"]
["2026-03-04","JUMB","J00I9","DE000NWB2V44","NRW.BANK   26/29","06/02/2029","EUR",0.0214,1.1996,"P"]
["2026-03-04","JUMB","J00IE","FR0013414950","SOC.GR.PROJ. 19/66 MTN","25/05/2066","EUR",0.01923,12.3929,"P"]
["2026-03-04","JUMB","J00IJ","FR0014006NV0","SOC.GR.PROJ. 21/31","25/11/2031","EUR",0.003,2.7181,"P"]
["2026-03-04","JUMB","J00IQ","DE000A46Z8Q5","NIEDERS.SCH.A.26/28 A595","24/01/2028","EUR",0.02105,0.6395,"P"]
["2026-03-04","JUMB","J00IS","FR0013422490","AG.FR LOCALE 19/26 MTN","20/06/2026","EUR",0.00125,0.7945,"P"]
["2026-03-04","JUMB","J00IX","XS1388864503","SNCF RESEAU 16/37 MTN","29/05/2037","EUR",0.015,4.8088,"P"]
["2026-03-04","JUMB","J00J2","FR0013310919","CAISSE D DEPOTS E.C.18/48","22/01/2048","EUR",0.0193,12.1748,"P"]
["2026-03-04","JUMB","J00J9","DE0001040962","BAD.-WUERTT.LSA 14/29R122","18/06/2029","EUR",0.0207,1.6658,"P"]
["2026-03-04","JUMB","J00JE","DE000LFA2436","LFA F.B.BAYERN IS.R1243","14/05/2027","EUR",0.02375,0.6066,"P"]
["2026-03-04","JUMB","J00JJ","FR0012616837","CAISSE D DEPOTS E.C.15-45","16/03/2045","EUR",0.01382,11.4993,"P"]
["2026-03-04","JUMB","J00JQ","DE0001053650","BAYERN LSA 23/53 S146","24/01/2053","EUR",0.0327,8.4433,"P"]
["2026-03-04","JUMB","J00JV","DE000NRW0FS7","LAND NRW SCH.R.1323 VAR","21/08/2034","EUR",0.02156875,3.2398,"P"]
["2026-03-04","JUMB","J00JZ","DE000A2DAJ32","KRED.F.WIED.17/32 MTN","16/06/2032","EUR",0.01117313,1.7542,"P"]
["2026-03-04","JUMB","J00K7","FR001400X6D7","CADES 25/30 MTN","25/05/2030","EUR",0.02875,2.2465,"P"]
["2026-03-04","JUMB","J00KC","DE000A3E5SJ9","BRANDENBURG LSA 22/30","04/02/2030","EUR",0.00125,1.8632,"P"]
["2026-03-04","JUMB","J00KG","FR0013409612","SOC.GR.PROJ. 19/34 MTN","25/05/2034","EUR",0.01125,3.7372,"P"]
["2026-03-04","JUMB","J00KO","FR0013375169","AGENCE FSE DEV. 18-48 MTN","26/10/2048","EUR",0.01911,12.4844,"P"]
["2026-03-04","JUMB","J00KP","DE000NRW0KT5","LAND NRW MTN.LSA R.1450","16/02/2043","EUR",0.0145,6.8773,"P"]
["2026-03-04","JUMB","J00KX","XS0617307375","SNCF 11/26 MTN","15/04/2026","EUR",0.04375,0.7945,"P"]
["2026-03-04","JUMB","J00L0","FR0012039923","CAISSE D DEPOTS E.C.14-34","18/07/2034","EUR",0.02452,5.8945,"P"]
["2026-03-04","JUMB","J00L6","DE000LFA1859","LFA F.B.BAYERN IS.R1185","28/09/2029","EUR",0.003,1.8396,"P"]
["2026-03-04","JUMB","J00LE","FR0013422383","SOC.GR.PROJ. 19/50 MTN","25/05/2050","EUR",0.017,8.3107,"P"]
["2026-03-04","JUMB","J00LH","FR0013266434","AGENCE FSE DEV. 17/32 MTN","05/07/2032","EUR",0.01375,4.7363,"P"]
["2026-03-04","JUMB","J00LN","DE000A4DFTD7","KRED.F.WIED.25/37 MTN","05/06/2037","EUR",0.0321,4.192,"P"]
["2026-03-04","JUMB","J00LU","FR0013355112","CAISSE D DEPOTS E.C.18-48","10/08/2048","EUR",0.0181,12.7229,"P"]
["2026-03-04","JUMB","J00M0","FR0013355310","CAISSE D DEPOTS E.C.18/48","13/08/2048","EUR",0.01811,12.4908,"P"]
["2026-03-04","JUMB","J00M5","FR001400RJX6","AGENCE FR.DV 24/27 MTN","22/07/2027","EUR",0.0315,1.0831,"P"]
["2026-03-04","JUMB","J00MB","DE000A3MQP83","LDKRBK.BAD.W.IHS S.3215","09/03/2026","EUR",0.03825,0.5945,"P"]
["2026-03-04","JUMB","J00MH","DE000A351UM0","BRANDENBURG LSA 25/33 VAR","31/01/2033","EUR",0.02429,2.1619,"P"]
["2026-03-04","JUMB","J00MM","DE000NWB9080","NRW.BANK 22/27","16/03/2027","EUR",0.0025,0.6095,"P"]
["2026-03-04","JUMB","J00MO","DE000A2LQPB3","STADT HAMBURG LSA A.2/26","07/04/2026","EUR",0,0.4745,"P"]
["2026-03-04","JUMB","J00MV","DE000LFA2469","LFA F.B.BAYERN IS.R1246","15/05/2029","EUR",0.0225,1.6145,"P"]
["2026-03-04","JUMB","J00MZ","DE000NRW0K45","LAND NRW SCHATZ 18 R1460","25/05/2033","EUR",0.015,4.0418,"P"]
["2026-03-04","JUMB","J00N5","DE000NRW0P57","LAND NRW MTN.LSA R.1595","10/07/2030","EUR",0.0235,2.0702,"P"]
["2026-03-04","JUMB","J00NC","FR001400SZ94","ILE-DE-FR.MO. 24/39 MTN","04/10/2039","EUR",0.035,4.9767,"P"]
["2026-03-04","JUMB","J00NG","DE000A2LQK72","IN.BK.BERLIN IS S.203","16/07/2026","EUR",0,0.5945,"P"]
["2026-03-04","JUMB","J00NM","DE000A2E4EA2","BERLIN, LAND LSA18/33A505","13/06/2033","EUR",0.013,3.4124,"P"]
["2026-03-04","JUMB","J00NT","FR0014009N55","ACT.LOG.SER. 22/32 MTN","13/04/2032","EUR",0.01375,2.9075,"P"]
["2026-03-04","JUMB","J00NY","DE000A2G8V17","NIEDERS.SCH.A.18/28 A.879","15/02/2028","EUR",0.0075,0.9115,"P"]
["2026-03-04","JUMB","J00O2","XS2288920502","LANDWIRT.R.BK 21/28 MTN","19/07/2028","EUR",0,1.0756,"P"]
["2026-03-04","JUMB","J00O9","DE000A2E4DQ0","SACHSEN-ANH.LS.A. 17/27","21/09/2027","EUR",0.00625,0.7874,"P"]
["2026-03-04","JUMB","J00OF","DE000A161R51","BAY.LAND.BOD.IS. 26/27","18/02/2027","EUR",0.02125,0.5145,"P"]
["2026-03-04","JUMB","J00OJ","DE000A0Z1UQ7","BAY.LAND.BOD.IS. 17/27","22/11/2027","EUR",0.00625,0.8737,"P"]
["2026-03-04","JUMB","J00OQ","FR001400ZAL3","AG.FR LOCALE 25/36 MTN","20/05/2036","EUR",0.0331,6.5908,"P"]
["2026-03-04","JUMB","J00OR","DE000RLP0777","RHEINL.PF.SCHATZ.V.2016","18/08/2026","EUR",0.001,0.4745,"P"]
["2026-03-04","JUMB","J00P0","FR0014015JW7","CADES 26/33 MTN","25/05/2033","EUR",0.0325,3.6095,"P"]
["2026-03-04","JUMB","J00P3","DE000LFA2386","LFA F.B.BAYERN IS.R1238","31/03/2032","EUR",0.0275,2.904,"P"]
["2026-03-04","JUMB","J00P9","DE000RLP0942","RHEINL.PF.SCHATZ.V.2017","26/01/2028","EUR",0.007,0.8852,"P"]
["2026-03-04","JUMB","J00PE","XS2475954900","KRED.F.WIED.22/32 MTN","07/06/2032","EUR",0.01375,2.7042,"P"]
["2026-03-04","JUMB","J00PK","DE000A2E4GS9","NIEDERS.SCH.A.17/27 A.872","06/07/2027","EUR",0.00625,0.6294,"P"]
["2026-03-04","JUMB","J00PQ","DE000A352QE3","LDKRBK.BAD.W.IHS R.3232","05/03/2027","EUR",0.0228,0.5945,"P"]
["2026-03-04","JUMB","J00PW","DE000A2GSR47","WI BANK HESS IS.20/27","07/05/2027","EUR",0.0001,0.6923,"P"]
["2026-03-04","JUMB","J00Q1","DE000NRW0P08","LAND NRW SCHATZ 25 R1590","28/03/2031","EUR",0.0319,2.8157,"P"]
["2026-03-04","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,4.6357,"P"]
["2026-03-04","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.3647,"P"]
["2026-03-04","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02157,1.5101,"P"]
["2026-03-04","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02499,2.6954,"P"]
["2026-03-04","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,1.9609,"P"]
["2026-03-04","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,3.8854,"P"]
["2026-03-04","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,1.8305,"P"]
["2026-03-04","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.5145,"P"]
["2026-03-04","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.6698,"P"]
["2026-03-04","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.02339,1.1531,"P"]
["2026-03-04","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,1.8994,"P"]
["2026-03-04","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.0217,0.9775,"P"]
["2026-03-04","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02339,1.3122,"P"]
["2026-03-04","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.6945,"P"]
["2026-03-04","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,12.4231,"P"]
["2026-03-04","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02273,1.802,"P"]
["2026-03-04","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.8912,"P"]
["2026-03-04","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.0244,1.5302,"P"]
["2026-03-04","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.1167,"P"]
["2026-03-04","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.5928,"P"]
["2026-03-04","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.6584,"P"]
["2026-03-04","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.7408,"P"]
["2026-03-04","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.956,"P"]
["2026-03-04","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.5458,"P"]
["2026-03-04","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.1462,"P"]
["2026-03-04","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.0547,"P"]
["2026-03-04","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,9.9903,"P"]
["2026-03-04","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,6.1601,"P"]
["2026-03-04","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.5945,"P"]
["2026-03-04","JUMB","J00RA","FR0129628337","SFIL          26-20.05.26","20/05/2026","EUR",0,1.4445,"P"]
["2026-03-04","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02216,1.6161,"P"]
["2026-03-04","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.4885,"P"]
["2026-03-04","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.2412,"P"]
["2026-03-04","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.024195,2.0057,"P"]
["2026-03-04","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,4.0536,"P"]
["2026-03-04","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02834,0.5145,"P"]
["2026-03-04","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.6596,"P"]
["2026-03-04","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.9588,"P"]
["2026-03-04","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02731,0.5945,"P"]
["2026-03-04","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.3477,"P"]
["2026-03-04","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.5081,"P"]
["2026-03-04","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.3535,"P"]
["2026-03-04","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.3463,"P"]
["2026-03-04","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.7987,"P"]
["2026-03-04","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.3552,"P"]
["2026-03-04","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,16.5283,"P"]
["2026-03-04","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02516,7.378,"P"]
["2026-03-04","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.5945,"P"]
["2026-03-04","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02369,2.759,"P"]
["2026-03-04","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.3422,"P"]
["2026-03-04","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02098,0.8571,"P"]
["2026-03-04","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.3381,"P"]
["2026-03-04","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.8164,"P"]
["2026-03-04","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.5294,"P"]
["2026-03-04","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.8562,"P"]
["2026-03-04","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02459,3.3614,"P"]
["2026-03-04","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,4.9819,"P"]
["2026-03-04","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02249,1.6344,"P"]
["2026-03-04","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.1349,"P"]
["2026-03-04","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.7885,"P"]
["2026-03-04","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,1.0748,"P"]
["2026-03-04","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.02732,0.5945,"P"]
["2026-03-04","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.2874,"P"]
["2026-03-04","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,4.8564,"P"]
["2026-03-04","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,13.5909,"P"]
["2026-03-04","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.8182,"P"]
["2026-03-04","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.7912,"P"]
["2026-03-04","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.223,"P"]
["2026-03-04","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.3591,"P"]
["2026-03-04","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.2236,"P"]
["2026-03-04","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.7352,"P"]
["2026-03-04","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.0381,"P"]
["2026-03-04","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.5145,"P"]
["2026-03-04","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,3.9844,"P"]
["2026-03-04","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.4083,"P"]
["2026-03-04","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.5928,"P"]
["2026-03-04","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.4745,"P"]
["2026-03-04","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02157,0.4745,"P"]
["2026-03-04","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.4411,"P"]
["2026-03-04","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.6928,"P"]
["2026-03-04","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02269,1.4599,"P"]
["2026-03-04","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,6.6406,"P"]
["2026-03-04","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,4.3895,"P"]
["2026-03-04","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.0215,0.5945,"P"]
["2026-03-04","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.8381,"P"]
["2026-03-04","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.5945,"P"]
["2026-03-04","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.3214,"P"]
["2026-03-04","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.9533,"P"]
["2026-03-04","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.7968,"P"]
["2026-03-04","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.4842,"P"]
["2026-03-04","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,8.8856,"P"]
["2026-03-04","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.8163,"P"]
["2026-03-04","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.7447,"P"]
["2026-03-04","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,3.4672,"P"]
["2026-03-04","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.4352,"P"]
["2026-03-04","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.4276,"P"]
["2026-03-04","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,3.5375,"P"]
["2026-03-04","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.7064,"P"]
["2026-03-04","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.6142,"P"]
["2026-03-04","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.5676,"P"]
["2026-03-04","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,4.1718,"P"]
["2026-03-04","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.9101,"P"]
["2026-03-04","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,2.0198,"P"]
["2026-03-04","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.9032,"P"]
["2026-03-04","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.6872,"P"]
["2026-03-04","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02559,0.5945,"P"]
["2026-03-04","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02119,1.0471,"P"]
["2026-03-04","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,1.0945,"P"]
["2026-03-04","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02101,0.5145,"P"]
["2026-03-04","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02176,1.8825,"P"]
["2026-03-04","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.4092,"P"]
["2026-03-04","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.379,"P"]
["2026-03-04","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,4.2265,"P"]
["2026-03-04","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.1632,"P"]
["2026-03-04","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.6428,"P"]
["2026-03-04","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.5184,"P"]
["2026-03-04","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.4449,"P"]
["2026-03-04","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.4945,"P"]
["2026-03-04","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,2.2506,"P"]
["2026-03-04","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.791,"P"]
["2026-03-04","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.2672,"P"]
["2026-03-04","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,11.8632,"P"]
["2026-03-04","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.8389,"P"]
["2026-03-04","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.3214,"P"]
["2026-03-04","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,14.4024,"P"]
["2026-03-04","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02289,2.9526,"P"]
["2026-03-04","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.7257,"P"]
["2026-03-04","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02179,1.4005,"P"]
["2026-03-04","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.8879,"P"]
["2026-03-04","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.0007,"P"]
["2026-03-04","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.4745,"P"]
["2026-03-04","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.4327,"P"]
["2026-03-04","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02213,1.5801,"P"]
["2026-03-04","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,10.4087,"P"]
["2026-03-04","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02163,0.6376,"P"]
["2026-03-04","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,10.8846,"P"]
["2026-03-04","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,1.104,"P"]
["2026-03-04","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.7914,"P"]
["2026-03-04","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.5901,"P"]
["2026-03-04","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03051,0.5145,"P"]
["2026-03-04","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.2192,"P"]
["2026-03-04","JUMB","J00UE","DE000NRW0QF1","LAND NRW SCH.VAR 1605","18/02/2029","EUR",0.01999,1.2156,"P"]
["2026-03-04","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,6.0289,"P"]
["2026-03-04","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,5.4416,"P"]
["2026-03-04","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,3.0326,"P"]
["2026-03-04","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.2939,"P"]
["2026-03-04","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.9004,"P"]
["2026-03-04","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.9806,"P"]
["2026-03-04","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.0799,"P"]
["2026-03-04","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,6.7079,"P"]
["2026-03-04","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,3.0175,"P"]
["2026-03-04","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.7798,"P"]
["2026-03-04","JUMB","J00UP","FR0129620748","BPIFRANCE     26-11.03.26","11/03/2026","EUR",0,0.7945,"P"]
["2026-03-04","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.1829,"P"]
["2026-03-04","JUMB","J00UR","DE000A4DFVB7","KRED.F.WIED.26/29 MTN","19/02/2029","EUR",0.01909,0.8026,"P"]
["2026-03-04","JUMB","J00US","DE0001053957","BAYERN LSA 26/34 S176","20/02/2034","EUR",0.0275,3.6853,"P"]
["2026-03-04","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.5941,"P"]
["2026-03-04","JUMB","J00UU","FR0014016JF0","BPIFRANCE 26/36 MTN","25/02/2036","EUR",0.03375,6.5963,"P"]
["2026-03-04","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.1936,"P"]
["2026-03-04","JUMB","J00UW","XS3277825330","LDKRBK.BAD MTN 26/29","22/01/2029","EUR",0.0237,1.24,"P"]
["2026-03-04","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.04034,0.5945,"P"]
["2026-03-04","JUMB","J00UY","FR0129648905","SNCF          26-27.03.26","27/03/2026","EUR",0,0.4345,"P"]
["2026-03-04","JUMB","J00UZ","XS3307306848","AG.FR LOCALE  26/26.03.26","26/03/2026","EUR",0,0.7945,"P"]
["2026-03-04","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.1435,"P"]
["2026-03-04","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.6302,"P"]
["2026-03-04","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.1405,"P"]
["2026-03-04","JUMB","J00V5","XS0785390468","SNCF 12/32 MTN FLR","01/06/2032","EUR",0.03801,49.9743,"P"]
["2026-03-04","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.7543,"P"]
["2026-03-04","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.5547,"P"]
["2026-03-04","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.5787,"P"]
["2026-03-04","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.5186,"P"]
["2026-03-04","JUMB","J00VA","FR0014009AO6","AGENCE FSE DEV.22/32MTN 6","05/07/2032","EUR",0.01375,7.4158,"P"]
["2026-03-04","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.2701,"P"]
["2026-03-04","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.4187,"P"]
["2026-03-04","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,6.3355,"P"]
["2026-03-04","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.6255,"P"]
["2026-03-04","JUMB","J00VG","DE0003076659","NRW.BANK   OE.PF.R7665VAR","27/10/2042","EUR",0.02438,20.7605,"P"]
["2026-03-04","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.7889,"P"]
["2026-03-04","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.3092,"P"]
["2026-03-04","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,3.9652,"P"]
["2026-03-04","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4745,"P"]
["2026-03-04","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,3.1394,"P"]
["2026-03-04","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.9298,"P"]
["2026-03-04","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,8.9628,"P"]
["2026-03-04","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.7911,"P"]
["2026-03-04","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.9268,"P"]
["2026-03-04","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.8029,"P"]
["2026-03-04","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.2154,"P"]
["2026-03-04","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.2641,"P"]
["2026-03-04","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.7802,"P"]
["2026-03-04","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.4745,"P"]
["2026-03-04","JUMB","J00W5","FR0129496636","SFIL          26-04.05.26","04/05/2026","EUR",0,1.4498,"P"]
["2026-03-04","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.7371,"P"]
["2026-03-04","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.2417,"P"]
["2026-03-04","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.4791,"P"]
["2026-03-04","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.5945,"P"]
["2026-03-04","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.5945,"P"]
["2026-03-04","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.6988,"P"]
["2026-03-04","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.6609,"P"]
["2026-03-04","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.7427,"P"]
["2026-03-04","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03935,41.9003,"P"]
["2026-03-04","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.5064,"P"]
["2026-03-04","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.1013,"P"]
["2026-03-04","JUMB","J00WO","FR001400C015","AGENCE FR.DV 22/32 MTN","05/07/2032","EUR",0.01375,7.4154,"P"]
["2026-03-04","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,8.7443,"P"]
["2026-03-04","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.4452,"P"]
["2026-03-04","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,2.2016,"P"]
["2026-03-04","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.7462,"P"]
["2026-03-04","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,3.7522,"P"]
["2026-03-04","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,5.0387,"P"]
["2026-03-04","JUMB","J00WV","FR0129496750","SFIL          26-26.03.26","26/03/2026","EUR",0,1.4611,"P"]
["2026-03-04","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.9114,"P"]
["2026-03-04","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.1982,"P"]
["2026-03-04","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.8918,"P"]
["2026-03-04","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.3373,"P"]
["2026-03-04","JUMB","J00X0","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.02923,5.1825,"P"]
["2026-03-04","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,3.3816,"P"]
["2026-03-04","JUMB","J00X2","FR0129494227","SFIL          26-31.03.26","31/03/2026","EUR",0,1.4611,"P"]
["2026-03-04","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.5418,"P"]
["2026-03-04","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.02166,1.5794,"P"]
["2026-03-04","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,4.2414,"P"]
["2026-03-04","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.4945,"P"]
["2026-03-04","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,10.5278,"P"]
["2026-03-04","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,7.5019,"P"]
["2026-03-04","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.7919,"P"]
["2026-03-04","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.5945,"P"]
["2026-03-04","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.4945,"P"]
["2026-03-04","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.3896,"P"]
["2026-03-04","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.394,"P"]
["2026-03-04","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.8557,"P"]
["2026-03-04","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.5016,"P"]
["2026-03-04","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.5069,"P"]
["2026-03-04","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.2846,"P"]
["2026-03-04","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.2683,"P"]
["2026-03-04","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.1909,"P"]
["2026-03-04","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.1624,"P"]
["2026-03-04","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.4745,"P"]
["2026-03-04","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.417,"P"]
["2026-03-04","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.1771,"P"]
["2026-03-04","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.3937,"P"]
["2026-03-04","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.6696,"P"]
["2026-03-04","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.1576,"P"]
["2026-03-04","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.6528,"P"]
["2026-03-04","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.7397,"P"]
["2026-03-04","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.6223,"P"]
["2026-03-04","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.9785,"P"]
["2026-03-04","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.5559,"P"]
["2026-03-04","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.2449,"P"]
["2026-03-04","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.8678,"P"]
["2026-03-04","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4745,"P"]
["2026-03-04","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,12.1283,"P"]
["2026-03-04","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.6879,"P"]
["2026-03-04","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4469,"P"]
["2026-03-04","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.5452,"P"]
["2026-03-04","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4745,"P"]
["2026-03-04","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.7251,"P"]
["2026-03-04","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02172,1.1465,"P"]
["2026-03-04","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.9543,"P"]
["2026-03-04","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.3045,"P"]
["2026-03-04","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02168,0.955,"P"]
["2026-03-04","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.6384,"P"]
["2026-03-04","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.2877,"P"]
["2026-03-04","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.9029,"P"]
["2026-03-04","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.8177,"P"]
["2026-03-04","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5145,"P"]
["2026-03-04","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.4945,"P"]
["2026-03-04","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,5.0944,"P"]
["2026-03-04","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.4597,"P"]
["2026-03-04","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.4588,"P"]
["2026-03-04","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.2886,"P"]
["2026-03-04","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,1.5058,"P"]
["2026-03-04","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4745,"P"]
["2026-03-04","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02538,0.5945,"P"]
["2026-03-04","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,2.9862,"P"]
["2026-03-04","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4745,"P"]
["2026-03-04","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.4945,"P"]
["2026-03-04","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.9582,"P"]
["2026-03-04","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.0169,"P"]
["2026-03-04","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.6883,"P"]
["2026-03-04","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.5027,"P"]
["2026-03-04","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.5145,"P"]
["2026-03-04","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4469,"P"]
["2026-03-04","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.5945,"P"]
["2026-03-04","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.213,"P"]
["2026-03-04","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,7.8299,"P"]
["2026-03-04","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.8981,"P"]
["2026-03-04","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.7945,"P"]
["2026-03-04","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.4765,"P"]
["2026-03-04","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.4844,"P"]
["2026-03-04","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.5326,"P"]
["2026-03-04","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02084,0.6434,"P"]
["2026-03-04","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.8991,"P"]
["2026-03-04","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.677,"P"]
["2026-03-04","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.4745,"P"]
["2026-03-04","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.1759,"P"]
["2026-03-04","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.1936,"P"]
["2026-03-04","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.4745,"P"]
["2026-03-04","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,2.8515,"P"]
["2026-03-04","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.4745,"P"]
["2026-03-04","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.5855,"P"]
["2026-03-04","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.6707,"P"]
["2026-03-04","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.4283,"P"]
["2026-03-04","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.944,"P"]
["2026-03-04","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.793,"P"]
["2026-03-04","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02157,0.4469,"P"]
["2026-03-04","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.5945,"P"]
["2026-03-04","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.6751,"P"]
["2026-03-04","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.4469,"P"]
["2026-03-04","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5145,"P"]
["2026-03-04","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02334,1.6581,"P"]
["2026-03-04","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.0397,"P"]
["2026-03-04","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.5156,"P"]
["2026-03-04","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.6246,"P"]
["2026-03-04","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.6571,"P"]
["2026-03-04","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02114,0.5945,"P"]
["2026-03-04","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.3499,"P"]
["2026-03-04","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.0212,0.5945,"P"]
["2026-03-04","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02182,2.1476,"P"]
["2026-03-04","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.2648,"P"]
["2026-03-04","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.7706,"P"]
["2026-03-04","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.4945,"P"]
["2026-03-04","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02224,0.4469,"P"]
["2026-03-04","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02148,1.0108,"P"]
["2026-03-04","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4469,"P"]
["2026-03-04","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02329,0.5945,"P"]
["2026-03-04","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02219,0.4469,"P"]
["2026-03-04","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,2.9311,"P"]
["2026-03-04","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.317,"P"]
["2026-03-04","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.4284,"P"]
["2026-03-04","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,5.1853,"P"]
["2026-03-04","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.9339,"P"]
["2026-03-04","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,4.7003,"P"]
["2026-03-04","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,2.8929,"P"]
["2026-03-04","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.6525,"P"]
["2026-03-04","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.3435,"P"]
["2026-03-04","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.9013,"P"]
["2026-03-04","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.0216,4.3694,"P"]
["2026-03-04","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.1324,"P"]
["2026-03-04","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.7718,"P"]
["2026-03-04","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.8416,"P"]
["2026-03-04","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.1403,"P"]
["2026-03-04","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.232,"P"]
["2026-03-04","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.9271,"P"]
["2026-03-04","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02038,0.4945,"P"]
["2026-03-04","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.2762,"P"]
["2026-03-04","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.7494,"P"]
["2026-03-04","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.2731,"P"]
["2026-03-04","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,13.4989,"P"]
["2026-03-04","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.8133,"P"]
["2026-03-04","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.7386,"P"]
["2026-03-04","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.1412,"P"]
["2026-03-04","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.8783,"P"]
["2026-03-04","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.462,"P"]
["2026-03-04","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,4.2047,"P"]
["2026-03-04","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.6718,"P"]
["2026-03-04","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.02984,0.5945,"P"]
["2026-03-04","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.3698,"P"]
["2026-03-04","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.2655,"P"]
["2026-03-04","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02055,0.6718,"P"]
["2026-03-04","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.0908,"P"]
["2026-03-04","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.2107,"P"]
["2026-03-04","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.0202,0.9784,"P"]
["2026-03-04","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,7.6478,"P"]
["2026-03-04","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,2.9844,"P"]
["2026-03-04","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,3.9659,"P"]
["2026-03-04","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02156,4.3734,"P"]
["2026-03-04","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.5877,"P"]
["2026-03-04","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.8875,"P"]
["2026-03-04","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02031,3.9215,"P"]
["2026-03-04","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02341,4.1007,"P"]
["2026-03-04","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.413,"P"]
["2026-03-04","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,4.7766,"P"]
["2026-03-04","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,3.1866,"P"]
["2026-03-04","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.7945,"P"]
["2026-03-04","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03188,2.1736,"P"]
["2026-03-04","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.2829,"P"]
["2026-03-04","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,4.0748,"P"]
["2026-03-04","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.7656,"P"]
["2026-03-04","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.7945,"P"]
["2026-03-04","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.8481,"P"]
["2026-03-04","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,0.9609,"P"]
["2026-03-04","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.4178,"P"]
["2026-03-04","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7945,"P"]
["2026-03-04","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.8316,"P"]
["2026-03-04","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,2.0191,"P"]
["2026-03-04","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.6237,"P"]
["2026-03-04","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,14.2925,"P"]
["2026-03-04","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,4.1511,"P"]
["2026-03-04","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.8084,"P"]
["2026-03-04","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,2.9743,"P"]
["2026-03-04","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.2201,"P"]
["2026-03-04","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.9077,"P"]
["2026-03-04","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.8438,"P"]
["2026-03-04","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.2194,"P"]
["2026-03-04","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.4522,"P"]
["2026-03-04","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,3.0342,"P"]
["2026-03-04","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.7778,"P"]
["2026-03-04","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.5145,"P"]
["2026-03-04","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,7.5034,"P"]
["2026-03-04","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.9364,"P"]
["2026-03-04","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.0049,"P"]
["2026-03-04","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.5145,"P"]
["2026-03-04","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.3545,"P"]
["2026-03-04","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.7608,"P"]
["2026-03-04","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.2358,"P"]
["2026-03-04","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.9462,"P"]
["2026-03-04","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.4592,"P"]
["2026-03-04","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.7143,"P"]
["2026-03-04","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.4694,"P"]
["2026-03-04","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.1119,"P"]
["2026-03-04","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.02999,0.7975,"P"]
["2026-03-04","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.8666,"P"]
["2026-03-04","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.1669,"P"]
["2026-03-04","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,6.0593,"P"]
["2026-03-04","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,5.016,"P"]
["2026-03-04","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.1515,"P"]
["2026-03-04","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.4937,"P"]
["2026-03-04","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02095,1.4861,"P"]
["2026-03-04","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.1641,"P"]
["2026-03-04","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.0028,"P"]
["2026-03-04","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.7257,"P"]
["2026-03-04","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,7.1096,"P"]
["2026-03-04","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.6298,"P"]
["2026-03-04","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.7484,"P"]
["2026-03-04","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02069,0.6741,"P"]
["2026-03-04","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.1194,"P"]
["2026-03-04","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.0054,"P"]
["2026-03-04","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.9185,"P"]
["2026-03-04","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.5451,"P"]
["2026-03-04","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.8254,"P"]
["2026-03-04","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.009,"P"]
["2026-03-04","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.5426,"P"]
["2026-03-04","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.577,"P"]
["2026-03-04","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.1274,"P"]
["2026-03-04","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.2694,"P"]
["2026-03-04","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02098,0.6135,"P"]
["2026-03-04","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.8594,"P"]
["2026-03-04","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.1316,"P"]
["2026-03-04","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,0.9785,"P"]
["2026-03-04","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.4927,"P"]
["2026-03-04","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.8201,"P"]
["2026-03-04","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.5506,"P"]
["2026-03-04","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.0825,"P"]
["2026-03-04","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.9646,"P"]
["2026-03-04","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.8929,"P"]
["2026-03-04","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02099,0.4945,"P"]
["2026-03-04","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,3.5038,"P"]
["2026-03-04","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.113,"P"]
["2026-03-04","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02565,6.4885,"P"]
["2026-03-04","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.0668,"P"]
["2026-03-04","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.0342,"P"]
["2026-03-04","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,1.9926,"P"]
["2026-03-04","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.8459,"P"]
["2026-03-04","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.2971,"P"]
["2026-03-04","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.0278921,1.9726,"P"]
["2026-03-04","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02149,4.3107,"P"]
["2026-03-04","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.4597,"P"]
["2026-03-04","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02232,0.5145,"P"]
["2026-03-04","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.3151,"P"]
["2026-03-04","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.7032,"P"]
["2026-03-04","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02331,3.7563,"P"]
["2026-03-04","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.3177,"P"]
["2026-03-04","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.3403,"P"]
["2026-03-04","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.0589,"P"]
["2026-03-04","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.0579,"P"]
["2026-03-04","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.6523,"P"]
["2026-03-04","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.5661,"P"]
["2026-03-04","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.0782,"P"]
["2026-03-04","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.1287,"P"]
["2026-03-04","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.8096,"P"]
["2026-03-04","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.3506,"P"]
["2026-03-04","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7945,"P"]
["2026-03-04","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.162,"P"]
["2026-03-04","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,3.2297,"P"]
["2026-03-04","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.7945,"P"]
["2026-03-04","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,14.1933,"P"]
["2026-03-04","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.5945,"P"]
["2026-03-04","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.6076,"P"]
["2026-03-04","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.2103,"P"]
["2026-03-04","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.7772,"P"]
["2026-03-04","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.02014464,1.2613,"P"]
["2026-03-04","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.5945,"P"]
["2026-03-04","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.9193,"P"]
["2026-03-04","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,3.6416,"P"]
["2026-03-04","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.4943,"P"]
["2026-03-04","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,4.0118,"P"]
["2026-03-04","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.6038,"P"]
["2026-03-04","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,4.5507,"P"]
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