{"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":12107,"n_cols":10,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
["LastUpdate","Margin Group","Margin Class","ISIN","Security Name","Bond Maturity","Currency","BondCoupon","Margin Parameter","PercentAbsolut"]
["2025-12-17","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,20.959,"P"]
["2025-12-17","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.551,"P"]
["2025-12-17","","C0004","DE000DJ9AQ50","DZ BANK      IS.A2792","09/01/2026","EUR",0.019,7.5,"P"]
["2025-12-17","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.716,"P"]
["2025-12-17","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.3999,"P"]
["2025-12-17","","C0008","DE000LB6E2Q1","LBBW EO FZA 25/26","04/05/2026","EUR",0.0185,7.5,"P"]
["2025-12-17","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.1408,"P"]
["2025-12-17","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,9.3028,"P"]
["2025-12-17","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,10.8556,"P"]
["2025-12-17","","C000C","DE000BYL0F53","BAY.LDSBK.MTI 25/29","05/12/2029","EUR",0.0261,13.2095,"P"]
["2025-12-17","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02406,24.4271,"P"]
["2025-12-17","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,8.4141,"P"]
["2025-12-17","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,2.0253,"P"]
["2025-12-17","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2025-12-17","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.8058,"P"]
["2025-12-17","","C000I","DE000SPK3722","SPARK.KREFELD    IS.S.372","04/12/2030","EUR",0.025,35.4794,"P"]
["2025-12-17","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.751,"P"]
["2025-12-17","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,20.9962,"P"]
["2025-12-17","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,16.5387,"P"]
["2025-12-17","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03787,14.5818,"P"]
["2025-12-17","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,8.5411,"P"]
["2025-12-17","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.5235,"P"]
["2025-12-17","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2025-12-17","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,24.46,"P"]
["2025-12-17","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,16.7464,"P"]
["2025-12-17","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2025-12-17","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,10.7916,"P"]
["2025-12-17","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,12.0026,"P"]
["2025-12-17","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,12.5855,"P"]
["2025-12-17","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02434,5,"P"]
["2025-12-17","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,12.2359,"P"]
["2025-12-17","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.4288,"P"]
["2025-12-17","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,10.5697,"P"]
["2025-12-17","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,35.898,"P"]
["2025-12-17","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,22.0852,"P"]
["2025-12-17","","C0013","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02577,12.3145,"P"]
["2025-12-17","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,8.4859,"P"]
["2025-12-17","","C0015","IT0005595720","INTESA SANP. 24/28 FLR","12/10/2028","EUR",0.02505,0.884,"P"]
["2025-12-17","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,14.3468,"P"]
["2025-12-17","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,14.3251,"P"]
["2025-12-17","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,13.0144,"P"]
["2025-12-17","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.92,"P"]
["2025-12-17","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2025-12-17","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,1.1536,"P"]
["2025-12-17","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,6.1549,"P"]
["2025-12-17","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02426,5,"P"]
["2025-12-17","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2025-12-17","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.7143,"P"]
["2025-12-17","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,19.1082,"P"]
["2025-12-17","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,24.0853,"P"]
["2025-12-17","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02419,5,"P"]
["2025-12-17","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2025-12-17","","C001K","DE000HEL0PJ1","LB.HESS.THR.CARRARA11F/25","20/05/2026","EUR",0.0175,7.5,"P"]
["2025-12-17","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,9.9838,"P"]
["2025-12-17","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.2021,"P"]
["2025-12-17","","C001N","XS2436801232","LAENSFOER.BK 22/26 MTN","26/01/2026","EUR",0.00264,7.5,"P"]
["2025-12-17","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2025-12-17","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.5044,"P"]
["2025-12-17","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2025-12-17","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.0294,24.8768,"P"]
["2025-12-17","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,29.3882,"P"]
["2025-12-17","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.6136,"P"]
["2025-12-17","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.601,"P"]
["2025-12-17","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2025-12-17","","C001X","BE6346849423","BRUXELLES 23/28 FLR MTN","12/10/2028","EUR",0.02185,1.7244,"P"]
["2025-12-17","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,2.1815,"P"]
["2025-12-17","","C001Z","FR0129496503","OEKB AG       25-03.03.26","03/03/2026","EUR",0,0.5787,"P"]
["2025-12-17","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5111,"P"]
["2025-12-17","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,9.1789,"P"]
["2025-12-17","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,15.586,"P"]
["2025-12-17","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2025-12-17","","C0025","XS3251548296","IBERDROLA INTL25/10.02.26","10/02/2026","EUR",0,5,"P"]
["2025-12-17","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2025-12-17","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2025-12-17","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02655,8.4294,"P"]
["2025-12-17","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,10.6949,"P"]
["2025-12-17","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,14.3373,"P"]
["2025-12-17","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.7886,"P"]
["2025-12-17","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,20.0051,"P"]
["2025-12-17","","C002D","DE000DFK0QE4","DZ BANK      IS.A1716","19/12/2025","EUR",0.0022,7.5,"P"]
["2025-12-17","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,11.8038,"P"]
["2025-12-17","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,13.5481,"P"]
["2025-12-17","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02528,11.2291,"P"]
["2025-12-17","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2025-12-17","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02219,5,"P"]
["2025-12-17","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,6.4349,"P"]
["2025-12-17","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,13.183,"P"]
["2025-12-17","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,21.9409,"P"]
["2025-12-17","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.0267,18.6168,"P"]
["2025-12-17","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,45.3444,"P"]
["2025-12-17","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2025-12-17","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,4.9948,"P"]
["2025-12-17","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.8534,"P"]
["2025-12-17","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.5117,"P"]
["2025-12-17","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.2171,"P"]
["2025-12-17","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02701,2.8077,"P"]
["2025-12-17","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.7875,"P"]
["2025-12-17","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2025-12-17","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.02797,24.4381,"P"]
["2025-12-17","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.3211,"P"]
["2025-12-17","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2025-12-17","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,17.2591,"P"]
["2025-12-17","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.5525,"P"]
["2025-12-17","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02462,18.1844,"P"]
["2025-12-17","","C0035","FR0014014411","CAISS.FRANC. 25/40 MTN","12/11/2040","EUR",0.03638,7.6862,"P"]
["2025-12-17","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,12.1751,"P"]
["2025-12-17","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,23.3099,"P"]
["2025-12-17","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,10.1851,"P"]
["2025-12-17","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.6601,"P"]
["2025-12-17","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,5.0311,"P"]
["2025-12-17","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,11.9555,"P"]
["2025-12-17","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,10.6529,"P"]
["2025-12-17","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2025-12-17","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,10.3672,"P"]
["2025-12-17","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04354,7.5,"P"]
["2025-12-17","","C003H","DE000A11P747","HASPA IS.R.692","27/02/2026","EUR",0.025,7.5,"P"]
["2025-12-17","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,20.0219,"P"]
["2025-12-17","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.1029,"P"]
["2025-12-17","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,10.2269,"P"]
["2025-12-17","","C003L","ES0000095978","GEN. CATALUNYA 09-26 OBL","17/02/2026","EUR",0.0255,1.3958,"P"]
["2025-12-17","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,24.2046,"P"]
["2025-12-17","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.5865,"P"]
["2025-12-17","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,2.8694,"P"]
["2025-12-17","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,14.1028,"P"]
["2025-12-17","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2025-12-17","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,12.6092,"P"]
["2025-12-17","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,11.2976,"P"]
["2025-12-17","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2025-12-17","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.1791,"P"]
["2025-12-17","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,12.9976,"P"]
["2025-12-17","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,13.9363,"P"]
["2025-12-17","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,18.1498,"P"]
["2025-12-17","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,10.9673,"P"]
["2025-12-17","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.3798,"P"]
["2025-12-17","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,24.3867,"P"]
["2025-12-17","","C0042","DE000HEL0NB3","LB.HESS.THR.CARRARA10H/25","23/04/2026","EUR",0.0175,7.5,"P"]
["2025-12-17","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4903,"P"]
["2025-12-17","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,11.0562,"P"]
["2025-12-17","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2025-12-17","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.8922,"P"]
["2025-12-17","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,13.2263,"P"]
["2025-12-17","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.654,"P"]
["2025-12-17","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,2.7972,"P"]
["2025-12-17","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,13.7731,"P"]
["2025-12-17","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,18.2804,"P"]
["2025-12-17","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,16.1395,"P"]
["2025-12-17","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.7274,"P"]
["2025-12-17","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,2.0423,"P"]
["2025-12-17","","C004J","FRCASA010308","CREDIT AGRI. 24/26 MTN","31/01/2026","EUR",0.03,7.5,"P"]
["2025-12-17","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,17.207,"P"]
["2025-12-17","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.0211,0.7675,"P"]
["2025-12-17","","C004M","XS3244665256","ENI           25/30.12.25","30/12/2025","EUR",0,5,"P"]
["2025-12-17","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,13.5414,"P"]
["2025-12-17","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,24.6009,"P"]
["2025-12-17","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,4.7247,"P"]
["2025-12-17","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.1551,"P"]
["2025-12-17","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02454,5,"P"]
["2025-12-17","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,19.6424,"P"]
["2025-12-17","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,2.9301,"P"]
["2025-12-17","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2025-12-17","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,2.0811,"P"]
["2025-12-17","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2025-12-17","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2025-12-17","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.5766,"P"]
["2025-12-17","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,18.2825,"P"]
["2025-12-17","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,8.2506,"P"]
["2025-12-17","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2025-12-17","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,10.9022,"P"]
["2025-12-17","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2025-12-17","","C005A","XS3246202900","ACOSS         25/02.03.26","02/03/2026","EUR",0,0.908,"P"]
["2025-12-17","","C005D","DE000DFK0F68","DZ BANK      IS.A1540","29/12/2025","EUR",0.03,7.5,"P"]
["2025-12-17","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.4597,"P"]
["2025-12-17","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.3057,"P"]
["2025-12-17","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02375,7.5,"P"]
["2025-12-17","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2025-12-17","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,15.1728,"P"]
["2025-12-17","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,8.6765,"P"]
["2025-12-17","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7945,"P"]
["2025-12-17","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,26.1607,"P"]
["2025-12-17","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.8016,"P"]
["2025-12-17","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03099,22.4989,"P"]
["2025-12-17","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,29.7863,"P"]
["2025-12-17","","C005R","FR0014000ZU9","VILOGIA 21/26","15/01/2026","EUR",0.00344,5,"P"]
["2025-12-17","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.7058,"P"]
["2025-12-17","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02721,3.3548,"P"]
["2025-12-17","","C005X","DE000DL19UM9","DT.BANK MTH 19/26","22/01/2026","EUR",0.005,0.4711,"P"]
["2025-12-17","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.6644,"P"]
["2025-12-17","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,18.3261,"P"]
["2025-12-17","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.4711,"P"]
["2025-12-17","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.3228,"P"]
["2025-12-17","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02684,7.5,"P"]
["2025-12-17","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,14.2768,"P"]
["2025-12-17","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2025-12-17","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,13.0336,"P"]
["2025-12-17","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.17,"P"]
["2025-12-17","","C0067","XS3250490573","IBERDROLA INTL25/08.04.26","08/04/2026","EUR",0,5,"P"]
["2025-12-17","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.3053,"P"]
["2025-12-17","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,6.9232,"P"]
["2025-12-17","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,22.9463,"P"]
["2025-12-17","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2025-12-17","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,13.1844,"P"]
["2025-12-17","","C006D","AT0000A2RK00","BAUSP.WUEST. 21/26 MTN","01/06/2026","EUR",0.005,7.5,"P"]
["2025-12-17","","C006E","DE000HLB4VY3","LB.HESS.-THR. IHS 19/26","22/01/2026","EUR",0.0083,7.5,"P"]
["2025-12-17","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.7683,"P"]
["2025-12-17","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.1649,"P"]
["2025-12-17","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,18.7763,"P"]
["2025-12-17","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,14.754,"P"]
["2025-12-17","","C006K","FR0014014825","BPCE 25/45 MTN","20/11/2045","EUR",0.0367,8.5454,"P"]
["2025-12-17","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,11.4514,"P"]
["2025-12-17","","C006M","FR0014004OP5","BNP PAR.H.L. 21/29 MTN","21/07/2029","EUR",0,6.2805,"P"]
["2025-12-17","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.6697,"P"]
["2025-12-17","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,8.9068,"P"]
["2025-12-17","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,28.9805,"P"]
["2025-12-17","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,12.5999,"P"]
["2025-12-17","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02084,7.5,"P"]
["2025-12-17","","C006T","XS2768933603","BMW FINANCE 24/26 FLR MTN","19/02/2026","EUR",0.02248,5,"P"]
["2025-12-17","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,11.5446,"P"]
["2025-12-17","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.8091,"P"]
["2025-12-17","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,20.017,"P"]
["2025-12-17","","C006Y","XS3246897964","IBERDROLA INTL25/04.02.26","04/02/2026","EUR",0,5,"P"]
["2025-12-17","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,13.7907,"P"]
["2025-12-17","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.6541,"P"]
["2025-12-17","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02499,7.5,"P"]
["2025-12-17","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.0612,"P"]
["2025-12-17","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,1.009,"P"]
["2025-12-17","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2025-12-17","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2025-12-17","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,18.9591,"P"]
["2025-12-17","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2025-12-17","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.7738,"P"]
["2025-12-17","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,8.5294,"P"]
["2025-12-17","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,13.4405,"P"]
["2025-12-17","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,29.6624,"P"]
["2025-12-17","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,4.9165,"P"]
["2025-12-17","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.5424,"P"]
["2025-12-17","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.3597,"P"]
["2025-12-17","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2025-12-17","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,26.2798,"P"]
["2025-12-17","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,15.4538,"P"]
["2025-12-17","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.6736,"P"]
["2025-12-17","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.825,"P"]
["2025-12-17","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2025-12-17","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,12.728,"P"]
["2025-12-17","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2025-12-17","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.4128,"P"]
["2025-12-17","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.4903,"P"]
["2025-12-17","","C007T","DE000DL19TT6","DT.BANK MTH 17/25","23/12/2025","EUR",0.0046,0.5111,"P"]
["2025-12-17","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.0986,"P"]
["2025-12-17","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,25.0174,"P"]
["2025-12-17","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,11.2311,"P"]
["2025-12-17","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.5456,"P"]
["2025-12-17","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.0222,0.4711,"P"]
["2025-12-17","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,3.5547,"P"]
["2025-12-17","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.4711,"P"]
["2025-12-17","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,14.9917,"P"]
["2025-12-17","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02766,5,"P"]
["2025-12-17","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2025-12-17","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,18.9919,"P"]
["2025-12-17","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03087,7.5,"P"]
["2025-12-17","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,11.8778,"P"]
["2025-12-17","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,9.1349,"P"]
["2025-12-17","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2025-12-17","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,10.8667,"P"]
["2025-12-17","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.0234,5.9832,"P"]
["2025-12-17","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,25.4349,"P"]
["2025-12-17","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,9.5778,"P"]
["2025-12-17","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.4711,"P"]
["2025-12-17","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5.6357,"P"]
["2025-12-17","","C008H","DE000BYL0F61","BAY.LDSBK.MTI 25/30","05/12/2030","EUR",0.0278,15.9828,"P"]
["2025-12-17","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,15.7625,"P"]
["2025-12-17","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.5787,"P"]
["2025-12-17","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,14.7945,"P"]
["2025-12-17","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,18.7903,"P"]
["2025-12-17","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2025-12-17","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2025-12-17","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2025-12-17","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.9991,"P"]
["2025-12-17","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,20.7583,"P"]
["2025-12-17","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.2736,"P"]
["2025-12-17","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2025-12-17","","C008X","XS3229427961","UBS DTLD      25/09.11.26","09/11/2026","EUR",0,8.2273,"P"]
["2025-12-17","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,15.5457,"P"]
["2025-12-17","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,13.6831,"P"]
["2025-12-17","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2025-12-17","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,23.7055,"P"]
["2025-12-17","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.3557,"P"]
["2025-12-17","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.9336,"P"]
["2025-12-17","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,18.3609,"P"]
["2025-12-17","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.8374,"P"]
["2025-12-17","","C0098","XS3251449800","KOMMUN.SVER.  25/01.07.26","01/07/2026","EUR",0,7.5,"P"]
["2025-12-17","","C009A","XS3246274214","BQUE POSTALE  25/02.02.26","02/02/2026","EUR",0,7.5,"P"]
["2025-12-17","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.8228,"P"]
["2025-12-17","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.8321,"P"]
["2025-12-17","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,9.4234,"P"]
["2025-12-17","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,8.6429,"P"]
["2025-12-17","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2025-12-17","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,21.1031,"P"]
["2025-12-17","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2025-12-17","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,26.8127,"P"]
["2025-12-17","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,24.1604,"P"]
["2025-12-17","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2025-12-17","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.7319,"P"]
["2025-12-17","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,3.2963,"P"]
["2025-12-17","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,8.8732,"P"]
["2025-12-17","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,27.0325,"P"]
["2025-12-17","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,22.7234,"P"]
["2025-12-17","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,16.1492,"P"]
["2025-12-17","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.5224,"P"]
["2025-12-17","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,16.622,"P"]
["2025-12-17","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,10.0916,"P"]
["2025-12-17","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.768,"P"]
["2025-12-17","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,13.9342,"P"]
["2025-12-17","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.6472,"P"]
["2025-12-17","","C00A4","AT0000A2Q2R4","BAUSP.WUEST. 21/28","18/02/2028","EUR",0.00441,11.0793,"P"]
["2025-12-17","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,19.7037,"P"]
["2025-12-17","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,25.0111,"P"]
["2025-12-17","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,48.5959,"P"]
["2025-12-17","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.5368,"P"]
["2025-12-17","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.0914,"P"]
["2025-12-17","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,13.4388,"P"]
["2025-12-17","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,19.5371,"P"]
["2025-12-17","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,16.8538,"P"]
["2025-12-17","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,2.0076,"P"]
["2025-12-17","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2025-12-17","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.3025,"P"]
["2025-12-17","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,6.362,"P"]
["2025-12-17","","C00AI","BE6339449140","FLAEM.GEM. 22/27 FLR MTN","29/11/2027","EUR",0.02032,1.2293,"P"]
["2025-12-17","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,11.9234,"P"]
["2025-12-17","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.0288,0.5242,"P"]
["2025-12-17","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,24.1247,"P"]
["2025-12-17","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,14.4211,"P"]
["2025-12-17","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2025-12-17","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,26.4302,"P"]
["2025-12-17","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,8.3717,"P"]
["2025-12-17","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,14.1598,"P"]
["2025-12-17","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2025-12-17","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2025-12-17","","C00AX","XS3250422220","ACOSS         25/20.03.26","20/03/2026","EUR",0,0.908,"P"]
["2025-12-17","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,14.7244,"P"]
["2025-12-17","","C00AZ","XS3247552170","ACOSS         25/03.06.26","03/06/2026","EUR",0,0.908,"P"]
["2025-12-17","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,2.0376,"P"]
["2025-12-17","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.9507,"P"]
["2025-12-17","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,29.9191,"P"]
["2025-12-17","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2025-12-17","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,15.3138,"P"]
["2025-12-17","","C00B6","XS3250423541","DEXIA SA      25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2025-12-17","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.9187,"P"]
["2025-12-17","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2025-12-17","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.3833,"P"]
["2025-12-17","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,24.6032,"P"]
["2025-12-17","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,9.6512,"P"]
["2025-12-17","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,5.0086,"P"]
["2025-12-17","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.3889,"P"]
["2025-12-17","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,15.8897,"P"]
["2025-12-17","","C00BG","DE000SPK3730","SPARK.KREFELD    IS.S.373","04/12/2031","EUR",0.026,38.1357,"P"]
["2025-12-17","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,14.2397,"P"]
["2025-12-17","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,39.7182,"P"]
["2025-12-17","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2025-12-17","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,31.8727,"P"]
["2025-12-17","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,9.0527,"P"]
["2025-12-17","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,30.4399,"P"]
["2025-12-17","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,24.1974,"P"]
["2025-12-17","","C00BO","IT0005631574","INTESA SANP. 25/36 FLR","14/07/2036","EUR",0.02835,3.1581,"P"]
["2025-12-17","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,19.9124,"P"]
["2025-12-17","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,10.2533,"P"]
["2025-12-17","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,9.359,"P"]
["2025-12-17","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,17.1021,"P"]
["2025-12-17","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.6696,"P"]
["2025-12-17","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02124,1.4108,"P"]
["2025-12-17","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2025-12-17","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02047,7.5,"P"]
["2025-12-17","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,25.3094,"P"]
["2025-12-17","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,18.6496,"P"]
["2025-12-17","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2025-12-17","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,8.0559,"P"]
["2025-12-17","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,13.8968,"P"]
["2025-12-17","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2025-12-17","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,29.8762,"P"]
["2025-12-17","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,8.0968,"P"]
["2025-12-17","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,30.2956,"P"]
["2025-12-17","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02429,7.5,"P"]
["2025-12-17","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2025-12-17","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,6.5474,"P"]
["2025-12-17","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,7.823,"P"]
["2025-12-17","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.9909,"P"]
["2025-12-17","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,9.4742,"P"]
["2025-12-17","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.1448,"P"]
["2025-12-17","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,10.8762,"P"]
["2025-12-17","","C00CI","XS1934743656","DNB BOLIGKR. 19/26 MTN","14/01/2026","EUR",0.00625,0.4711,"P"]
["2025-12-17","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02182,11.124,"P"]
["2025-12-17","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.7788,"P"]
["2025-12-17","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,20.3506,"P"]
["2025-12-17","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,14.6673,"P"]
["2025-12-17","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.3048,"P"]
["2025-12-17","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,9.5834,"P"]
["2025-12-17","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.0922,"P"]
["2025-12-17","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,24.4374,"P"]
["2025-12-17","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,24.9381,"P"]
["2025-12-17","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5111,"P"]
["2025-12-17","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.5893,"P"]
["2025-12-17","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.2462,"P"]
["2025-12-17","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.2085,"P"]
["2025-12-17","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,17.6342,"P"]
["2025-12-17","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2025-12-17","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,10.9656,"P"]
["2025-12-17","","C00D2","XS3252336139","ACOSS         25/10.04.26","10/04/2026","EUR",0,0.908,"P"]
["2025-12-17","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.3602,"P"]
["2025-12-17","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.3681,"P"]
["2025-12-17","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,20.6242,"P"]
["2025-12-17","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,9.194,"P"]
["2025-12-17","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2025-12-17","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,24.0308,"P"]
["2025-12-17","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2025-12-17","","C00DA","FR0014014OJ7","DEP. GIRONDE 25/39","02/12/2039","EUR",0.0402,8.0368,"P"]
["2025-12-17","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.4543,"P"]
["2025-12-17","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.5046,"P"]
["2025-12-17","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02446,7.5,"P"]
["2025-12-17","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,14.9574,"P"]
["2025-12-17","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,2.0477,"P"]
["2025-12-17","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.8072,"P"]
["2025-12-17","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.02815,1.8203,"P"]
["2025-12-17","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2025-12-17","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,11.9939,"P"]
["2025-12-17","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,15.697,"P"]
["2025-12-17","","C00DM","DE000DJ9AX36","DZ BANK      IS.A3025","31/03/2026","EUR",0.0157,7.5,"P"]
["2025-12-17","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,8.1976,"P"]
["2025-12-17","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,13.5096,"P"]
["2025-12-17","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.0275,8.3111,"P"]
["2025-12-17","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2025-12-17","","C00DR","DE000LB6G6H9","LBBW GM-FLOATER 25/30","09/12/2030","EUR",0.02075,15.4826,"P"]
["2025-12-17","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,21.0535,"P"]
["2025-12-17","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,24.8381,"P"]
["2025-12-17","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,16.5174,"P"]
["2025-12-17","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,15.384,"P"]
["2025-12-17","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,2.0755,"P"]
["2025-12-17","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2025-12-17","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2025-12-17","","C00E0","DE000DJ9AU70","DZ BANK      IS.A2929","13/02/2026","EUR",0.0158,7.5,"P"]
["2025-12-17","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.6843,"P"]
["2025-12-17","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.5502,"P"]
["2025-12-17","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,24.1121,"P"]
["2025-12-17","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,9.9969,"P"]
["2025-12-17","","C00E5","DE000A460D22","HASPA IS.R.935","20/11/2035","EUR",0.0275,28.8907,"P"]
["2025-12-17","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,27.7373,"P"]
["2025-12-17","","C00E8","XS1934816395","OP YRITYSPA. 19/26 MTN","14/01/2026","EUR",0.0091,7.5,"P"]
["2025-12-17","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02731,11.6543,"P"]
["2025-12-17","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,13.1265,"P"]
["2025-12-17","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.3728,"P"]
["2025-12-17","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,2.0306,"P"]
["2025-12-17","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,10.4921,"P"]
["2025-12-17","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,9.1839,"P"]
["2025-12-17","","C00EF","FR0129538346","JYSKE BANK    25-10.03.26","10/03/2026","EUR",0,7.5,"P"]
["2025-12-17","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,3.8719,"P"]
["2025-12-17","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.7668,"P"]
["2025-12-17","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,17.4471,"P"]
["2025-12-17","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2025-12-17","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2025-12-17","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02622,0.4731,"P"]
["2025-12-17","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,25.1892,"P"]
["2025-12-17","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,14.142,"P"]
["2025-12-17","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,14.6818,"P"]
["2025-12-17","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,9.024,"P"]
["2025-12-17","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.6438,"P"]
["2025-12-17","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,14.6935,"P"]
["2025-12-17","","C00ES","FR0129538452","CREDIT AGR.   25-09.12.26","09/12/2026","EUR",0,7.5,"P"]
["2025-12-17","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,19.9742,"P"]
["2025-12-17","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.3047,"P"]
["2025-12-17","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.813,"P"]
["2025-12-17","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,34.2073,"P"]
["2025-12-17","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,33.6622,"P"]
["2025-12-17","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.0202,0.5111,"P"]
["2025-12-17","","C00EZ","XS3247555868","ENI           25/05.01.26","05/01/2026","EUR",0,5,"P"]
["2025-12-17","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06051,0.4711,"P"]
["2025-12-17","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.5271,"P"]
["2025-12-17","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.9255,"P"]
["2025-12-17","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,9.655,"P"]
["2025-12-17","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.5738,"P"]
["2025-12-17","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,18.5892,"P"]
["2025-12-17","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,17.1559,"P"]
["2025-12-17","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,25.0394,"P"]
["2025-12-17","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,5.4409,"P"]
["2025-12-17","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,13.8466,"P"]
["2025-12-17","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,9.9113,"P"]
["2025-12-17","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.1637,"P"]
["2025-12-17","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.024,7.5,"P"]
["2025-12-17","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,8.1778,"P"]
["2025-12-17","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,16.4019,"P"]
["2025-12-17","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03069,15.5811,"P"]
["2025-12-17","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02478,7.5,"P"]
["2025-12-17","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.1871,"P"]
["2025-12-17","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.4754,"P"]
["2025-12-17","","C00FM","DE000A30VJD3","OLD.LDSBK.   PF.A.3","08/06/2027","EUR",0.0145,0.7427,"P"]
["2025-12-17","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,15.9201,"P"]
["2025-12-17","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02109,4.1522,"P"]
["2025-12-17","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,21.8976,"P"]
["2025-12-17","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,6.2679,"P"]
["2025-12-17","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,5.597,"P"]
["2025-12-17","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2025-12-17","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.7835,"P"]
["2025-12-17","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,22.7002,"P"]
["2025-12-17","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,13.3321,"P"]
["2025-12-17","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.7735,"P"]
["2025-12-17","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,16.7924,"P"]
["2025-12-17","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,32.2141,"P"]
["2025-12-17","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2025-12-17","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2025-12-17","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.6379,"P"]
["2025-12-17","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,2.5202,"P"]
["2025-12-17","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,25.402,"P"]
["2025-12-17","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,33.6769,"P"]
["2025-12-17","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2025-12-17","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,9.2493,"P"]
["2025-12-17","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,35.8387,"P"]
["2025-12-17","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,8.2966,"P"]
["2025-12-17","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,11.636,"P"]
["2025-12-17","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,17.3691,"P"]
["2025-12-17","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.1385,"P"]
["2025-12-17","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,9.421,"P"]
["2025-12-17","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,33.7897,"P"]
["2025-12-17","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,18.3884,"P"]
["2025-12-17","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,8.0131,"P"]
["2025-12-17","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02289,1.053,"P"]
["2025-12-17","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2025-12-17","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.6999,"P"]
["2025-12-17","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02321,6.0583,"P"]
["2025-12-17","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,10.6329,"P"]
["2025-12-17","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,15.0815,"P"]
["2025-12-17","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.4983,"P"]
["2025-12-17","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.5202,"P"]
["2025-12-17","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,11.0543,"P"]
["2025-12-17","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5111,"P"]
["2025-12-17","","C00GU","XS3251453075","KOMMUN.SVER.  25/09.07.26","09/07/2026","EUR",0,7.5,"P"]
["2025-12-17","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,20.0898,"P"]
["2025-12-17","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.2129,"P"]
["2025-12-17","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,9.3429,"P"]
["2025-12-17","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,13.2606,"P"]
["2025-12-17","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,10.5309,"P"]
["2025-12-17","","C00H1","XS3226544487","BQUE CAISSE   25/05.03.26","05/03/2026","GBP",0,8.2367,"P"]
["2025-12-17","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,16.4034,"P"]
["2025-12-17","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,19.3422,"P"]
["2025-12-17","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2025-12-17","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.02,13.7046,"P"]
["2025-12-17","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.8355,"P"]
["2025-12-17","","C00H7","FR0011212554","CIE F.FONCIER 12/29FLRMTN","28/02/2029","EUR",0.034931,1.058,"P"]
["2025-12-17","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.2354,"P"]
["2025-12-17","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,2.862,"P"]
["2025-12-17","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,5.014,"P"]
["2025-12-17","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,34.2077,"P"]
["2025-12-17","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2025-12-17","","C00HF","DE000LB5JDB5","LBBW            FZA 24/26","16/02/2026","EUR",0.023,7.5,"P"]
["2025-12-17","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.2934,"P"]
["2025-12-17","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.546,"P"]
["2025-12-17","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.3506,"P"]
["2025-12-17","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02059,8.3334,"P"]
["2025-12-17","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,20.17,"P"]
["2025-12-17","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,1.1095,"P"]
["2025-12-17","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,14.4341,"P"]
["2025-12-17","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,10.7995,"P"]
["2025-12-17","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.3628,"P"]
["2025-12-17","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,2.0333,"P"]
["2025-12-17","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.0862,"P"]
["2025-12-17","","C00HU","FR0129521250","CREDIT AGR.   25-01.12.26","01/12/2026","EUR",0,7.5,"P"]
["2025-12-17","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.8961,"P"]
["2025-12-17","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.3444,"P"]
["2025-12-17","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.2328,"P"]
["2025-12-17","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,11.4821,"P"]
["2025-12-17","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,20.3439,"P"]
["2025-12-17","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.027,0.8614,"P"]
["2025-12-17","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2025-12-17","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.6052,"P"]
["2025-12-17","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.9882,"P"]
["2025-12-17","","C00I6","XS3247563706","ENI           25/03.03.26","03/03/2026","EUR",0,5,"P"]
["2025-12-17","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.1731,"P"]
["2025-12-17","","C00I8","XS3250332072","PACCAR FINL   25/15.01.26","15/01/2026","EUR",0,5,"P"]
["2025-12-17","","C00I9","DE000NLB45C4","NORDLB 24/26","20/02/2026","EUR",0.03,7.5,"P"]
["2025-12-17","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,20.2347,"P"]
["2025-12-17","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,16.606,"P"]
["2025-12-17","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.3733,"P"]
["2025-12-17","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,17.094,"P"]
["2025-12-17","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02526,1.6237,"P"]
["2025-12-17","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,16.6246,"P"]
["2025-12-17","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,4.0302,"P"]
["2025-12-17","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.5109,"P"]
["2025-12-17","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2025-12-17","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.6008,"P"]
["2025-12-17","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2025-12-17","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,11.3127,"P"]
["2025-12-17","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.7975,"P"]
["2025-12-17","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.1753,"P"]
["2025-12-17","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02072,7.5,"P"]
["2025-12-17","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2025-12-17","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,3.9337,"P"]
["2025-12-17","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.2794,"P"]
["2025-12-17","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,8.2389,"P"]
["2025-12-17","","C00IV","XS2714460719","KNAB N.V. 23/28 MTN","14/11/2028","EUR",0.03485,1.3336,"P"]
["2025-12-17","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,12.2709,"P"]
["2025-12-17","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,11.4788,"P"]
["2025-12-17","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,21.2641,"P"]
["2025-12-17","","C00J0","XS3247589099","IBERDROLA INTL25/03.03.26","03/03/2026","EUR",0,5,"P"]
["2025-12-17","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.0206,14.4177,"P"]
["2025-12-17","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,27.1794,"P"]
["2025-12-17","","C00J3","DE000HEL0DD0","LB.HESS.THR.CARRARA02D/25","13/02/2026","EUR",0.0205,7.5,"P"]
["2025-12-17","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,17.8492,"P"]
["2025-12-17","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,14.4684,"P"]
["2025-12-17","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,15.4444,"P"]
["2025-12-17","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.001,"P"]
["2025-12-17","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,12.1696,"P"]
["2025-12-17","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,8.119,"P"]
["2025-12-17","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.337,"P"]
["2025-12-17","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.0726,"P"]
["2025-12-17","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,18.2108,"P"]
["2025-12-17","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2025-12-17","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02528,5,"P"]
["2025-12-17","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,28.8694,"P"]
["2025-12-17","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,16.9389,"P"]
["2025-12-17","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,13.1348,"P"]
["2025-12-17","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,7.8817,"P"]
["2025-12-17","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,21.3341,"P"]
["2025-12-17","","C00JK","XS3246225604","PACCAR FINL   25/09.01.26","09/01/2026","EUR",0,5,"P"]
["2025-12-17","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,26.941,"P"]
["2025-12-17","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2025-12-17","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.642,"P"]
["2025-12-17","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,12.7833,"P"]
["2025-12-17","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.6229,"P"]
["2025-12-17","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,8.2734,"P"]
["2025-12-17","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,13.6711,"P"]
["2025-12-17","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.3466,"P"]
["2025-12-17","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,13.5197,"P"]
["2025-12-17","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.9138,"P"]
["2025-12-17","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,12.4957,"P"]
["2025-12-17","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,25.5413,"P"]
["2025-12-17","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.4711,"P"]
["2025-12-17","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,9.4028,"P"]
["2025-12-17","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,31.1618,"P"]
["2025-12-17","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2025-12-17","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,12.2182,"P"]
["2025-12-17","","C00K6","DE000DJ9A1M3","DZ BANK      IS.A3144","04/06/2027","EUR",0.0185,7.5,"P"]
["2025-12-17","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.1447,"P"]
["2025-12-17","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,8.9967,"P"]
["2025-12-17","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02316,1.1166,"P"]
["2025-12-17","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,9.6081,"P"]
["2025-12-17","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,8.1025,"P"]
["2025-12-17","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.0357,2.8013,"P"]
["2025-12-17","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.4711,"P"]
["2025-12-17","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,34.1616,"P"]
["2025-12-17","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,5.8961,"P"]
["2025-12-17","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,12.2346,"P"]
["2025-12-17","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,14.6075,"P"]
["2025-12-17","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2025-12-17","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2025-12-17","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2025-12-17","","C00KP","FR0014000P03","HAUTS REGION 20/26 MTN","04/02/2026","EUR",0,0.7945,"P"]
["2025-12-17","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2025-12-17","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,33.3659,"P"]
["2025-12-17","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,12.4439,"P"]
["2025-12-17","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,2.014,"P"]
["2025-12-17","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2025-12-17","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.1284,"P"]
["2025-12-17","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,33.7752,"P"]
["2025-12-17","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,11.6405,"P"]
["2025-12-17","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.0223,12.5258,"P"]
["2025-12-17","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,11.0613,"P"]
["2025-12-17","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2025-12-17","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.4253,"P"]
["2025-12-17","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.7374,"P"]
["2025-12-17","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,14.162,"P"]
["2025-12-17","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.5908,"P"]
["2025-12-17","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,0.8397,"P"]
["2025-12-17","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,4.3455,"P"]
["2025-12-17","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.792,"P"]
["2025-12-17","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,10.2,"P"]
["2025-12-17","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,15.8391,"P"]
["2025-12-17","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.3759,"P"]
["2025-12-17","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,17.2649,"P"]
["2025-12-17","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.854,"P"]
["2025-12-17","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.2552,"P"]
["2025-12-17","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02385,12.3154,"P"]
["2025-12-17","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2025-12-17","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.5395,"P"]
["2025-12-17","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2025-12-17","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.6427,"P"]
["2025-12-17","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.7322,"P"]
["2025-12-17","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.4911,"P"]
["2025-12-17","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.3637,"P"]
["2025-12-17","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,14.9201,"P"]
["2025-12-17","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,13.5649,"P"]
["2025-12-17","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,6.7067,"P"]
["2025-12-17","","C00LS","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.02635,2.3289,"P"]
["2025-12-17","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,9.4089,"P"]
["2025-12-17","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2025-12-17","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.6665,"P"]
["2025-12-17","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.1567,"P"]
["2025-12-17","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,3.9855,"P"]
["2025-12-17","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,22.5989,"P"]
["2025-12-17","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2025-12-17","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02359,5,"P"]
["2025-12-17","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.6311,"P"]
["2025-12-17","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02364,0.4711,"P"]
["2025-12-17","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2025-12-17","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,2.9767,"P"]
["2025-12-17","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.3533,"P"]
["2025-12-17","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,9.2178,"P"]
["2025-12-17","","C00MA","FR001400JM09","CA F.DE L'H. 23/26 MTN","15/06/2026","EUR",0.03576,0.4711,"P"]
["2025-12-17","","C00MB","AT000B015268","RAIF.BK INTL 22/26 MTN","16/02/2026","EUR",0.008961,7.5,"P"]
["2025-12-17","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.3161,"P"]
["2025-12-17","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,8.8993,"P"]
["2025-12-17","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.1561,"P"]
["2025-12-17","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.3838,"P"]
["2025-12-17","","C00MG","XS3250416503","ACOSS         25/08.06.26","08/06/2026","EUR",0,0.908,"P"]
["2025-12-17","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,25.8254,"P"]
["2025-12-17","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,4.0495,"P"]
["2025-12-17","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.018,7.5,"P"]
["2025-12-17","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.7302,"P"]
["2025-12-17","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2025-12-17","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,21.9165,"P"]
["2025-12-17","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,10.9784,"P"]
["2025-12-17","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,15.2615,"P"]
["2025-12-17","","C00MP","XS3230416102","UBS DTLD      25/10.11.26","10/11/2026","EUR",0,8.2273,"P"]
["2025-12-17","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2025-12-17","","C00MR","DE000MHB67J3","MUENCH.HYP.BK.IS.25/26","20/02/2026","EUR",0.024,7.5,"P"]
["2025-12-17","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2025-12-17","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,12.4937,"P"]
["2025-12-17","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,23.523,"P"]
["2025-12-17","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,15.3734,"P"]
["2025-12-17","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,6.5844,"P"]
["2025-12-17","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.8387,"P"]
["2025-12-17","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,3.5633,"P"]
["2025-12-17","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,1.4647,"P"]
["2025-12-17","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,9.9172,"P"]
["2025-12-17","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,10.3906,"P"]
["2025-12-17","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,31.1688,"P"]
["2025-12-17","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03085,12.6544,"P"]
["2025-12-17","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.4879,"P"]
["2025-12-17","","C00NB","XS0241945582","TELEFONICA EM. 06/26 MTN","02/02/2026","GBP",0.05375,5,"P"]
["2025-12-17","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,28.2887,"P"]
["2025-12-17","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5111,"P"]
["2025-12-17","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.751,"P"]
["2025-12-17","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,12.5772,"P"]
["2025-12-17","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.2891,"P"]
["2025-12-17","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4903,"P"]
["2025-12-17","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,9.7036,"P"]
["2025-12-17","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5111,"P"]
["2025-12-17","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.3496,"P"]
["2025-12-17","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,12.0769,"P"]
["2025-12-17","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,12.4196,"P"]
["2025-12-17","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.6593,"P"]
["2025-12-17","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,25.5309,"P"]
["2025-12-17","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2025-12-17","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,8.7488,"P"]
["2025-12-17","","C00NS","DE000A460D71","SSK WUPPERTAL IS509 25/35","17/11/2035","EUR",0.0304,46.825,"P"]
["2025-12-17","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,27.6046,"P"]
["2025-12-17","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2025-12-17","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,16.0092,"P"]
["2025-12-17","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.4098,"P"]
["2025-12-17","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,9.6794,"P"]
["2025-12-17","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.1761,"P"]
["2025-12-17","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.5744,"P"]
["2025-12-17","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,15.4813,"P"]
["2025-12-17","","C00O3","FR0129514909","HOPITAUX PAR  25-19.12.25","19/12/2025","EUR",0,1.6251,"P"]
["2025-12-17","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,12.873,"P"]
["2025-12-17","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,18.1721,"P"]
["2025-12-17","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,15.6553,"P"]
["2025-12-17","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,1.0216,"P"]
["2025-12-17","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.1119,"P"]
["2025-12-17","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,2.3136,"P"]
["2025-12-17","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,14.7009,"P"]
["2025-12-17","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,10.3528,"P"]
["2025-12-17","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.2125,"P"]
["2025-12-17","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.6556,"P"]
["2025-12-17","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,27.0445,"P"]
["2025-12-17","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.7343,"P"]
["2025-12-17","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2025-12-17","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,9.0552,"P"]
["2025-12-17","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,9.8991,"P"]
["2025-12-17","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02469,5,"P"]
["2025-12-17","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,10.2142,"P"]
["2025-12-17","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,8.7684,"P"]
["2025-12-17","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.02958,19.261,"P"]
["2025-12-17","","C00OQ","DE000DJ9ADP8","DZ BANK      IS.A2411","29/12/2025","EUR",0.0279,7.5,"P"]
["2025-12-17","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.8021,"P"]
["2025-12-17","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,15.2699,"P"]
["2025-12-17","","C00OU","FR0014014AM0","SUEZ S.A. 25/32 MTN","03/11/2032","EUR",0.05,18.413,"P"]
["2025-12-17","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2025-12-17","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,33.6122,"P"]
["2025-12-17","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2025-12-17","","C00OZ","IT0005566903","INTESA SANP. 23/26FLR MTN","13/07/2026","EUR",0.02385,0.4911,"P"]
["2025-12-17","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.4711,"P"]
["2025-12-17","","C00P2","XS2831056101","KNAB N.V. 24/32 MTN","30/05/2032","EUR",0.03186,2.7866,"P"]
["2025-12-17","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,9.028,"P"]
["2025-12-17","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,24.8056,"P"]
["2025-12-17","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.7735,"P"]
["2025-12-17","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03085,11.9162,"P"]
["2025-12-17","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,11.8721,"P"]
["2025-12-17","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.6918,"P"]
["2025-12-17","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.7522,"P"]
["2025-12-17","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2025-12-17","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.4127,"P"]
["2025-12-17","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.5389,"P"]
["2025-12-17","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.5556,"P"]
["2025-12-17","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2025-12-17","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.794,"P"]
["2025-12-17","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,2.0466,"P"]
["2025-12-17","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.8267,"P"]
["2025-12-17","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,11.761,"P"]
["2025-12-17","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.7636,"P"]
["2025-12-17","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.0265,6.9799,"P"]
["2025-12-17","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.1198,"P"]
["2025-12-17","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,13.5091,"P"]
["2025-12-17","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,12.8824,"P"]
["2025-12-17","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,13.5751,"P"]
["2025-12-17","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,15.1206,"P"]
["2025-12-17","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2025-12-17","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2025-12-17","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.02282,0.5111,"P"]
["2025-12-17","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.8086,"P"]
["2025-12-17","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,9.8702,"P"]
["2025-12-17","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,11.4026,"P"]
["2025-12-17","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,20.0211,"P"]
["2025-12-17","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2025-12-17","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,3.4509,"P"]
["2025-12-17","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.5907,"P"]
["2025-12-17","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,10.1063,"P"]
["2025-12-17","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,10.9383,"P"]
["2025-12-17","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,2.0397,"P"]
["2025-12-17","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,12.9486,"P"]
["2025-12-17","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,24.5764,"P"]
["2025-12-17","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2025-12-17","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.5646,"P"]
["2025-12-17","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,8.2232,"P"]
["2025-12-17","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.3726,"P"]
["2025-12-17","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,14.4898,"P"]
["2025-12-17","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.4683,"P"]
["2025-12-17","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,37.1409,"P"]
["2025-12-17","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,11.1973,"P"]
["2025-12-17","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,20.9607,"P"]
["2025-12-17","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.7485,"P"]
["2025-12-17","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,5.0399,"P"]
["2025-12-17","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,8.7715,"P"]
["2025-12-17","","C00QO","DE000BLB9UR4","BAY.LDSBK.   MTI. 23/26","27/02/2026","EUR",0.037,7.5,"P"]
["2025-12-17","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,9.9354,"P"]
["2025-12-17","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,4.8053,"P"]
["2025-12-17","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,15.0369,"P"]
["2025-12-17","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,14.7692,"P"]
["2025-12-17","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,21.6749,"P"]
["2025-12-17","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,9.9327,"P"]
["2025-12-17","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,10.1991,"P"]
["2025-12-17","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,24.0858,"P"]
["2025-12-17","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2025-12-17","","C00QZ","DE000HEL0C71","LB.HESS.THR.CARRARA01X/25","16/01/2026","EUR",0.021,7.5,"P"]
["2025-12-17","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,18.8087,"P"]
["2025-12-17","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02779,5,"P"]
["2025-12-17","","C00R2","XS2365671259","TOYOTA M.FIN 21/25 MTN","19/12/2025","GBP",0.0075,5,"P"]
["2025-12-17","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,25.1206,"P"]
["2025-12-17","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,12.3306,"P"]
["2025-12-17","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.2718,"P"]
["2025-12-17","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.4711,"P"]
["2025-12-17","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,16.7981,"P"]
["2025-12-17","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,3.647,"P"]
["2025-12-17","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,8.4015,"P"]
["2025-12-17","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,41.3142,"P"]
["2025-12-17","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02911,5.2701,"P"]
["2025-12-17","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,20.8276,"P"]
["2025-12-17","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.2854,"P"]
["2025-12-17","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.6698,"P"]
["2025-12-17","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2025-12-17","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,19.7415,"P"]
["2025-12-17","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.567,"P"]
["2025-12-17","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,25.0294,"P"]
["2025-12-17","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.5054,"P"]
["2025-12-17","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,1.0339,"P"]
["2025-12-17","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02706,1.3917,"P"]
["2025-12-17","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.442,"P"]
["2025-12-17","","C00RQ","XS3247599130","PACCAR FINL   25/14.01.26","14/01/2026","EUR",0,5,"P"]
["2025-12-17","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,18.6162,"P"]
["2025-12-17","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,10.5517,"P"]
["2025-12-17","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.8259,"P"]
["2025-12-17","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2025-12-17","","C00RV","XS3252221315","OP YRITYSPANK.25/10.06.26","10/06/2026","EUR",0,7.5,"P"]
["2025-12-17","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.1158,"P"]
["2025-12-17","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.6465,"P"]
["2025-12-17","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,16.9138,"P"]
["2025-12-17","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,2,"P"]
["2025-12-17","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2025-12-17","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.7322,"P"]
["2025-12-17","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,9.9853,"P"]
["2025-12-17","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2025-12-17","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,12.0753,"P"]
["2025-12-17","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.6987,"P"]
["2025-12-17","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.6784,"P"]
["2025-12-17","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.4182,"P"]
["2025-12-17","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,12.9048,"P"]
["2025-12-17","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,4.3658,"P"]
["2025-12-17","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03029,7.5,"P"]
["2025-12-17","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.9933,"P"]
["2025-12-17","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.5448,"P"]
["2025-12-17","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,13.0116,"P"]
["2025-12-17","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2025-12-17","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,9.8823,"P"]
["2025-12-17","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5111,"P"]
["2025-12-17","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.758,"P"]
["2025-12-17","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.9259,"P"]
["2025-12-17","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,9.7774,"P"]
["2025-12-17","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.1006,"P"]
["2025-12-17","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2025-12-17","","C00SO","DE000HEL0GB7","LB.HESS.THR.CARRARA04S/25","30/01/2026","EUR",0.0205,7.5,"P"]
["2025-12-17","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2025-12-17","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,18.0395,"P"]
["2025-12-17","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,18.698,"P"]
["2025-12-17","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.4856,"P"]
["2025-12-17","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2025-12-17","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.3324,"P"]
["2025-12-17","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,9.3057,"P"]
["2025-12-17","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.4711,"P"]
["2025-12-17","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,10.4048,"P"]
["2025-12-17","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2025-12-17","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2025-12-17","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,3.2398,"P"]
["2025-12-17","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,8.2868,"P"]
["2025-12-17","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2025-12-17","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2025-12-17","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,12.7947,"P"]
["2025-12-17","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,11.748,"P"]
["2025-12-17","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2025-12-17","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,15.7598,"P"]
["2025-12-17","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,16.0116,"P"]
["2025-12-17","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,9.4502,"P"]
["2025-12-17","","C00TC","XS3250339911","ACOSS         25/09.02.26","09/02/2026","EUR",0,0.908,"P"]
["2025-12-17","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02755,7.6165,"P"]
["2025-12-17","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,12.9737,"P"]
["2025-12-17","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.8343,"P"]
["2025-12-17","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.4599,"P"]
["2025-12-17","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,11.9474,"P"]
["2025-12-17","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02061,7.5,"P"]
["2025-12-17","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02054,9.8573,"P"]
["2025-12-17","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.5063,"P"]
["2025-12-17","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.5111,"P"]
["2025-12-17","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,15.0017,"P"]
["2025-12-17","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,10.5263,"P"]
["2025-12-17","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.7773,"P"]
["2025-12-17","","C00TU","XS3250411702","IBERDROLA INTL25/08.05.26","08/05/2026","EUR",0,5,"P"]
["2025-12-17","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.5044,"P"]
["2025-12-17","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2025-12-17","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,15.331,"P"]
["2025-12-17","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2025-12-17","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,14.8752,"P"]
["2025-12-17","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,4.0495,"P"]
["2025-12-17","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.3286,"P"]
["2025-12-17","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.9575,"P"]
["2025-12-17","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,13.5098,"P"]
["2025-12-17","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,14.4884,"P"]
["2025-12-17","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,11.3671,"P"]
["2025-12-17","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,9.8599,"P"]
["2025-12-17","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.7945,"P"]
["2025-12-17","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.03069,7.5,"P"]
["2025-12-17","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2025-12-17","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,18.7573,"P"]
["2025-12-17","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2025-12-17","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,19.7181,"P"]
["2025-12-17","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,2.0971,"P"]
["2025-12-17","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2025-12-17","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.4765,"P"]
["2025-12-17","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02385,2.283,"P"]
["2025-12-17","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,13.0812,"P"]
["2025-12-17","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2025-12-17","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,21.452,"P"]
["2025-12-17","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2025-12-17","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5286,"P"]
["2025-12-17","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.1541,"P"]
["2025-12-17","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.2164,"P"]
["2025-12-17","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,22.7746,"P"]
["2025-12-17","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02055,7.5,"P"]
["2025-12-17","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2025-12-17","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,24.5721,"P"]
["2025-12-17","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,17.2721,"P"]
["2025-12-17","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2025-12-17","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2025-12-17","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.625,"P"]
["2025-12-17","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,8.6657,"P"]
["2025-12-17","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02061,7.5,"P"]
["2025-12-17","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,9.0955,"P"]
["2025-12-17","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2025-12-17","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.5526,"P"]
["2025-12-17","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2025-12-17","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,11.9014,"P"]
["2025-12-17","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.7515,"P"]
["2025-12-17","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.0206,15.1087,"P"]
["2025-12-17","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2025-12-17","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,13.6463,"P"]
["2025-12-17","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2025-12-17","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2025-12-17","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,15.6991,"P"]
["2025-12-17","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.5858,"P"]
["2025-12-17","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,9.0693,"P"]
["2025-12-17","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,10.0043,"P"]
["2025-12-17","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2025-12-17","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,9.6883,"P"]
["2025-12-17","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2025-12-17","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,18.3662,"P"]
["2025-12-17","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,8.3543,"P"]
["2025-12-17","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2025-12-17","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,10.2281,"P"]
["2025-12-17","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,32.9478,"P"]
["2025-12-17","","C00VT","DE000DJ9AEB6","DZ BANK      IS.A2431","19/02/2026","EUR",0.0235,7.5,"P"]
["2025-12-17","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2025-12-17","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,9.9593,"P"]
["2025-12-17","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.8249,"P"]
["2025-12-17","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,11.019,"P"]
["2025-12-17","","C00VY","DE000HEL0P43","LB.HESS.THR.IS.12A/25","11/12/2030","EUR",0.02088,15.4363,"P"]
["2025-12-17","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.029,7.5,"P"]
["2025-12-17","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,9.9017,"P"]
["2025-12-17","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.6089,"P"]
["2025-12-17","","C00W2","DE000LB5GFP6","LBBW            FZA 24/26","25/02/2026","EUR",0.024,7.5,"P"]
["2025-12-17","","C00W3","XS2422258561","BARCLAYS BK 22/27 FLR MTN","28/10/2027","EUR",0.02072,7.5,"P"]
["2025-12-17","","C00W5","XS3246955598","ACOSS         25/03.03.26","03/03/2026","EUR",0,0.908,"P"]
["2025-12-17","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2025-12-17","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.6219,"P"]
["2025-12-17","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.006,14.3066,"P"]
["2025-12-17","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,9.1406,"P"]
["2025-12-17","","C00WC","XS3246227212","PACCAR FINL   25/16.01.26","16/01/2026","EUR",0,5,"P"]
["2025-12-17","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,16.2262,"P"]
["2025-12-17","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2025-12-17","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,19.4041,"P"]
["2025-12-17","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2025-12-17","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.5499,"P"]
["2025-12-17","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,9.728,"P"]
["2025-12-17","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,18.6202,"P"]
["2025-12-17","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,6.7277,"P"]
["2025-12-17","","C00WL","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2025-12-17","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,10.6265,"P"]
["2025-12-17","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,22.9202,"P"]
["2025-12-17","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,41.8138,"P"]
["2025-12-17","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,12.2589,"P"]
["2025-12-17","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,1.5252,"P"]
["2025-12-17","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2025-12-17","","C00WU","XS3251558170","OP YRITYSPANK.25/09.06.26","09/06/2026","EUR",0,7.5,"P"]
["2025-12-17","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2025-12-17","","C00WX","XS3250892968","ENI           25/09.06.26","09/06/2026","EUR",0,5,"P"]
["2025-12-17","","C00WY","IT0005586877","INTESA SANP. 24/29FLR MTN","12/10/2029","EUR",0.02645,1.1803,"P"]
["2025-12-17","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,12.0649,"P"]
["2025-12-17","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,3.0936,"P"]
["2025-12-17","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,14.2282,"P"]
["2025-12-17","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,13.222,"P"]
["2025-12-17","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03351,4.6973,"P"]
["2025-12-17","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,24.4919,"P"]
["2025-12-17","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03449,5.5483,"P"]
["2025-12-17","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02951,3.8796,"P"]
["2025-12-17","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02475,7.5,"P"]
["2025-12-17","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,25.7599,"P"]
["2025-12-17","","C00X9","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.02379,2.9876,"P"]
["2025-12-17","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,13.2979,"P"]
["2025-12-17","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,14.1929,"P"]
["2025-12-17","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.649,"P"]
["2025-12-17","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,21.3891,"P"]
["2025-12-17","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.476,"P"]
["2025-12-17","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,8.9055,"P"]
["2025-12-17","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.3879,"P"]
["2025-12-17","","C00XK","AT0000A3L722","HYPO-BK BURG 25/32","22/04/2032","EUR",0.034,38.8002,"P"]
["2025-12-17","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.711,"P"]
["2025-12-17","","C00XN","DE000HLB44F2","LB.HESS.-THR. PF. 24/26","16/07/2026","EUR",0.02197,0.4711,"P"]
["2025-12-17","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,31.7466,"P"]
["2025-12-17","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,15.7798,"P"]
["2025-12-17","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.2069,"P"]
["2025-12-17","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,18.7063,"P"]
["2025-12-17","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2025-12-17","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.6691,"P"]
["2025-12-17","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2025-12-17","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,11.3182,"P"]
["2025-12-17","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,6.4846,"P"]
["2025-12-17","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,14.365,"P"]
["2025-12-17","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2025-12-17","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2025-12-17","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.2958,"P"]
["2025-12-17","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2025-12-17","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.2769,"P"]
["2025-12-17","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,24.0877,"P"]
["2025-12-17","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2025-12-17","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,14.1874,"P"]
["2025-12-17","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,23.2977,"P"]
["2025-12-17","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,15.2667,"P"]
["2025-12-17","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02394,7.5,"P"]
["2025-12-17","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2025-12-17","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,14.0984,"P"]
["2025-12-17","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.7616,"P"]
["2025-12-17","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.6584,"P"]
["2025-12-17","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2025-12-17","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,16.4905,"P"]
["2025-12-17","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,22.9799,"P"]
["2025-12-17","","C00YH","XS2835763702","BMW INT.INV. 24/26FLR MTN","05/06/2026","EUR",0.02189,5,"P"]
["2025-12-17","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,15.5789,"P"]
["2025-12-17","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,10.7214,"P"]
["2025-12-17","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,9.4823,"P"]
["2025-12-17","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,13.5232,"P"]
["2025-12-17","","C00YM","FR0014014A12","BPCE 25/46 MTN","19/11/2046","EUR",0.03751,8.7003,"P"]
["2025-12-17","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,12.4219,"P"]
["2025-12-17","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,24.6056,"P"]
["2025-12-17","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,24.724,"P"]
["2025-12-17","","C00YQ","XS3251467372","IBERDROLA INTL25/09.04.26","09/04/2026","EUR",0,5,"P"]
["2025-12-17","","C00YR","XS3251477504","FCC SMA HLDG  25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2025-12-17","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.5283,"P"]
["2025-12-17","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,4.7192,"P"]
["2025-12-17","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,5.4448,"P"]
["2025-12-17","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4903,"P"]
["2025-12-17","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.4979,"P"]
["2025-12-17","","C00YY","XS3251522655","LB.HESS.THR.  25/09.09.26","09/09/2026","EUR",0,7.5,"P"]
["2025-12-17","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.8084,"P"]
["2025-12-17","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,14.4807,"P"]
["2025-12-17","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,16.1512,"P"]
["2025-12-17","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.465,"P"]
["2025-12-17","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.7704,"P"]
["2025-12-17","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2025-12-17","","C00Z6","XS3250423202","ENI           25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2025-12-17","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,18.3239,"P"]
["2025-12-17","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2025-12-17","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,7.0616,"P"]
["2025-12-17","","C00ZC","DE000NLB50U6","NORDLB 25/26","07/05/2026","EUR",0.017,7.5,"P"]
["2025-12-17","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.3911,"P"]
["2025-12-17","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,21.2647,"P"]
["2025-12-17","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.1602,"P"]
["2025-12-17","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02345,1.4806,"P"]
["2025-12-17","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,14.3757,"P"]
["2025-12-17","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2025-12-17","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.3491,"P"]
["2025-12-17","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,18.2379,"P"]
["2025-12-17","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,13.0772,"P"]
["2025-12-17","","C00ZN","FR0129515302","HOPITAUX PAR  25-20.01.26","20/01/2026","EUR",0,1.6251,"P"]
["2025-12-17","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.6967,"P"]
["2025-12-17","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.1859,"P"]
["2025-12-17","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,23.9926,"P"]
["2025-12-17","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,9.4088,"P"]
["2025-12-17","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,26.1959,"P"]
["2025-12-17","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.3167,"P"]
["2025-12-17","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.4093,"P"]
["2025-12-17","","C00ZV","IT0005156044","INTESA SAN. 15/25 MTN","18/12/2025","EUR",0.01375,0.4911,"P"]
["2025-12-17","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,10.9103,"P"]
["2025-12-17","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.4467,"P"]
["2025-12-17","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.0228,7.5,"P"]
["2025-12-17","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,2.9372,"P"]
["2025-12-17","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,24.793,"P"]
["2025-12-17","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2025-12-17","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02448,5,"P"]
["2025-12-17","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,19.5377,"P"]
["2025-12-17","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2025-12-17","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0274747,8.7573,"P"]
["2025-12-17","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,13.0736,"P"]
["2025-12-17","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2025-12-17","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.6725,"P"]
["2025-12-17","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.1941,"P"]
["2025-12-17","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,9.1008,"P"]
["2025-12-17","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.0375,"P"]
["2025-12-17","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,27.7223,"P"]
["2025-12-17","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,29.6142,"P"]
["2025-12-17","","C010F","DE000NLB4720","NORDLB 25/26","06/01/2026","EUR",0.019,7.5,"P"]
["2025-12-17","","C010G","FR0010781591","C.F.FINANC.LOC. 09/26 MTN","16/02/2026","EUR",0.05,0.5111,"P"]
["2025-12-17","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,16.8976,"P"]
["2025-12-17","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,10.6487,"P"]
["2025-12-17","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,29.6273,"P"]
["2025-12-17","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.6221,"P"]
["2025-12-17","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2025-12-17","","C010N","DE000HCB0B77","HCOB        HPF24/26 VAR","07/10/2026","EUR",0.0242,0.5111,"P"]
["2025-12-17","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,13.3501,"P"]
["2025-12-17","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.4166,"P"]
["2025-12-17","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03081,4.2151,"P"]
["2025-12-17","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.8421,"P"]
["2025-12-17","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.02675,5.0272,"P"]
["2025-12-17","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.4045,"P"]
["2025-12-17","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,10.8275,"P"]
["2025-12-17","","C010X","XS3252346955","DANSKE BANK   25/10.09.26","10/09/2026","EUR",0,7.5,"P"]
["2025-12-17","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,10.8563,"P"]
["2025-12-17","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,13.9046,"P"]
["2025-12-17","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02223,0.4711,"P"]
["2025-12-17","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,23.455,"P"]
["2025-12-17","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,12.4946,"P"]
["2025-12-17","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,11.5282,"P"]
["2025-12-17","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2025-12-17","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.3916,"P"]
["2025-12-17","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,24.7012,"P"]
["2025-12-17","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.5212,"P"]
["2025-12-17","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,11.0746,"P"]
["2025-12-17","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2025-12-17","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,24.4414,"P"]
["2025-12-17","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2025-12-17","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.4106,"P"]
["2025-12-17","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2025-12-17","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,17.809,"P"]
["2025-12-17","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,21.4213,"P"]
["2025-12-17","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02344,1.2776,"P"]
["2025-12-17","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.5066,"P"]
["2025-12-17","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2025-12-17","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02738,7.5,"P"]
["2025-12-17","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.3382,"P"]
["2025-12-17","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,15.8483,"P"]
["2025-12-17","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2025-12-17","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.334,"P"]
["2025-12-17","","C011Q","DE000DJ9A1P6","DZ BANK      IS.A3146","08/12/2027","EUR",0.02,7.5,"P"]
["2025-12-17","","C011R","FR0013486701","STE GENERALE 20/26 MTN","24/02/2026","EUR",0.00125,7.5,"P"]
["2025-12-17","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.2121,"P"]
["2025-12-17","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,10.7361,"P"]
["2025-12-17","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,17.9558,"P"]
["2025-12-17","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,24.8276,"P"]
["2025-12-17","","C011X","DE000DJ9A1S0","DZ BANK      IS.A3149","04/12/2042","EUR",0.0345,36.3373,"P"]
["2025-12-17","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,21.601,"P"]
["2025-12-17","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2025-12-17","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,9.974,"P"]
["2025-12-17","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,13.6054,"P"]
["2025-12-17","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.8876,"P"]
["2025-12-17","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,12.987,"P"]
["2025-12-17","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,19.7559,"P"]
["2025-12-17","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,9.2668,"P"]
["2025-12-17","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,10.1993,"P"]
["2025-12-17","","C0127","XS1180451657","ENI S.P.A. 15/26 MTN","02/02/2026","EUR",0.015,5,"P"]
["2025-12-17","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.5299,"P"]
["2025-12-17","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.4711,"P"]
["2025-12-17","","C012A","DE000HEL0GY9","LB.HESS.THR.CARRARA05G/25","16/02/2026","EUR",0.0185,7.5,"P"]
["2025-12-17","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,18.3024,"P"]
["2025-12-17","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,3.0859,"P"]
["2025-12-17","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.6507,"P"]
["2025-12-17","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.2825,"P"]
["2025-12-17","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.6266,"P"]
["2025-12-17","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.7264,"P"]
["2025-12-17","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,7.0132,"P"]
["2025-12-17","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2025-12-17","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.1313,"P"]
["2025-12-17","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,9.0499,"P"]
["2025-12-17","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.5769,"P"]
["2025-12-17","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.4431,"P"]
["2025-12-17","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.5592,"P"]
["2025-12-17","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,15.0485,"P"]
["2025-12-17","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,29.6118,"P"]
["2025-12-17","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,9.7438,"P"]
["2025-12-17","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.1787,"P"]
["2025-12-17","","C012T","XS3251483221","FCC SMA HLDG  25/09.06.26","09/06/2026","EUR",0,5,"P"]
["2025-12-17","","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.35,"P"]
["2025-12-17","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2025-12-17","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2025-12-17","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,15.7379,"P"]
["2025-12-17","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,15.8708,"P"]
["2025-12-17","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,23.3445,"P"]
["2025-12-17","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,13.17,"P"]
["2025-12-17","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.8538,"P"]
["2025-12-17","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.3176,"P"]
["2025-12-17","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,12.1679,"P"]
["2025-12-17","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2025-12-17","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02665,7.5,"P"]
["2025-12-17","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5939,"P"]
["2025-12-17","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.8532,"P"]
["2025-12-17","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2025-12-17","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,8.6028,"P"]
["2025-12-17","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.2671,"P"]
["2025-12-17","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,11.636,"P"]
["2025-12-17","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,9.4033,"P"]
["2025-12-17","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2025-12-17","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02665,16.2036,"P"]
["2025-12-17","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,3.1372,"P"]
["2025-12-17","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.1739,"P"]
["2025-12-17","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.7074,"P"]
["2025-12-17","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,18.5595,"P"]
["2025-12-17","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2025-12-17","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2025-12-17","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,10.0626,"P"]
["2025-12-17","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,8.2448,"P"]
["2025-12-17","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,14.3473,"P"]
["2025-12-17","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.125,"P"]
["2025-12-17","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,20.7611,"P"]
["2025-12-17","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,9.0682,"P"]
["2025-12-17","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2025-12-17","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02609,14.5728,"P"]
["2025-12-17","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,12.932,"P"]
["2025-12-17","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,25.4643,"P"]
["2025-12-17","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.1247,"P"]
["2025-12-17","","C013X","XS3236626811","IRLAND        25/20.01.26","20/01/2026","GBP",0,100,"P"]
["2025-12-17","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,22.8483,"P"]
["2025-12-17","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2025-12-17","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.5371,"P"]
["2025-12-17","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,13.3501,"P"]
["2025-12-17","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,5.8222,"P"]
["2025-12-17","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,14.014,"P"]
["2025-12-17","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,9.8303,"P"]
["2025-12-17","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,5.9342,"P"]
["2025-12-17","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,2.0007,"P"]
["2025-12-17","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,2.0943,"P"]
["2025-12-17","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,17.3444,"P"]
["2025-12-17","","C014A","DE000DG4UEK9","DZ BANK IS.A866 VAR","23/02/2026","EUR",0.0175,7.5,"P"]
["2025-12-17","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,18.4262,"P"]
["2025-12-17","","C014D","XS3246164381","ABERTIS INF.  25/27.02.26","27/02/2026","EUR",0,5,"P"]
["2025-12-17","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,11.5122,"P"]
["2025-12-17","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,24.8373,"P"]
["2025-12-17","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.2439,"P"]
["2025-12-17","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.6823,"P"]
["2025-12-17","","C014J","XS3251494939","ACOSS         25/09.02.26","09/02/2026","EUR",0,0.908,"P"]
["2025-12-17","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,26.9094,"P"]
["2025-12-17","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.3382,"P"]
["2025-12-17","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,6.0837,"P"]
["2025-12-17","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,25.3241,"P"]
["2025-12-17","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,20.0315,"P"]
["2025-12-17","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,3.0405,"P"]
["2025-12-17","","C014R","XS3231215321","UBS DTLD      25/12.11.26","12/11/2026","EUR",0,8.2273,"P"]
["2025-12-17","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,22.231,"P"]
["2025-12-17","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2025-12-17","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,15.8017,"P"]
["2025-12-17","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.6031,"P"]
["2025-12-17","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2025-12-17","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,9.9675,"P"]
["2025-12-17","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,25.0602,"P"]
["2025-12-17","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,22.6008,"P"]
["2025-12-17","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2025-12-17","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,9.5774,"P"]
["2025-12-17","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2025-12-17","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,2.0743,"P"]
["2025-12-17","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,21.9638,"P"]
["2025-12-17","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02634,20.4929,"P"]
["2025-12-17","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,8.2034,"P"]
["2025-12-17","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,16.5376,"P"]
["2025-12-17","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,16.6475,"P"]
["2025-12-17","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,22.2515,"P"]
["2025-12-17","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,25.4486,"P"]
["2025-12-17","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,12.4783,"P"]
["2025-12-17","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,11.9078,"P"]
["2025-12-17","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,10.0154,"P"]
["2025-12-17","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,8.3014,"P"]
["2025-12-17","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.0205,1.2176,"P"]
["2025-12-17","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,24.2113,"P"]
["2025-12-17","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.6216,"P"]
["2025-12-17","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,18.1517,"P"]
["2025-12-17","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,17.9739,"P"]
["2025-12-17","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,19.1979,"P"]
["2025-12-17","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,24.9049,"P"]
["2025-12-17","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2025-12-17","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,13.0293,"P"]
["2025-12-17","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.6761,"P"]
["2025-12-17","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,18.5586,"P"]
["2025-12-17","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,12.6454,"P"]
["2025-12-17","","C015T","BE6368955322","KBC BANK      25-03.03.26","03/03/2026","EUR",0,8.2171,"P"]
["2025-12-17","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.9152,"P"]
["2025-12-17","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.1698,"P"]
["2025-12-17","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,15.8077,"P"]
["2025-12-17","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,20.1762,"P"]
["2025-12-17","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,29.9229,"P"]
["2025-12-17","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,12.4144,"P"]
["2025-12-17","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02925,22.8324,"P"]
["2025-12-17","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2025-12-17","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.6866,"P"]
["2025-12-17","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.7902,"P"]
["2025-12-17","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.658,"P"]
["2025-12-17","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,26.1847,"P"]
["2025-12-17","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,25.6317,"P"]
["2025-12-17","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.1252,"P"]
["2025-12-17","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.2671,"P"]
["2025-12-17","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2025-12-17","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.2982,"P"]
["2025-12-17","","C016B","FR0013111549","LYON  16-26","09/02/2026","EUR",0.01,0.7945,"P"]
["2025-12-17","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,15.8458,"P"]
["2025-12-17","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4903,"P"]
["2025-12-17","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.6997,"P"]
["2025-12-17","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,16.9671,"P"]
["2025-12-17","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2025-12-17","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.308,"P"]
["2025-12-17","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.8121,"P"]
["2025-12-17","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.3318,"P"]
["2025-12-17","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,11.6775,"P"]
["2025-12-17","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,6.8518,"P"]
["2025-12-17","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.1927,"P"]
["2025-12-17","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,10.1531,"P"]
["2025-12-17","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.5541,"P"]
["2025-12-17","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,11.1823,"P"]
["2025-12-17","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2025-12-17","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,15.3698,"P"]
["2025-12-17","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2025-12-17","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.7037,"P"]
["2025-12-17","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,1.0323,"P"]
["2025-12-17","","C016X","XS3246163573","ACOSS         25/30.11.26","30/11/2026","EUR",0,0.908,"P"]
["2025-12-17","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,13.9844,"P"]
["2025-12-17","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,15.7928,"P"]
["2025-12-17","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,2.0025,"P"]
["2025-12-17","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,11.1384,"P"]
["2025-12-17","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,17.8328,"P"]
["2025-12-17","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.1498,"P"]
["2025-12-17","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02247,1.1815,"P"]
["2025-12-17","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.0205,14.8644,"P"]
["2025-12-17","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2025-12-17","","C0178","DE000LB5US66","LBBW            FZA 25/25","30/12/2025","EUR",0.0205,7.5,"P"]
["2025-12-17","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.4276,"P"]
["2025-12-17","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,21.9431,"P"]
["2025-12-17","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,26.728,"P"]
["2025-12-17","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,13.7147,"P"]
["2025-12-17","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2025-12-17","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,5.0009,"P"]
["2025-12-17","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,15.6203,"P"]
["2025-12-17","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02074,7.5,"P"]
["2025-12-17","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.4758,"P"]
["2025-12-17","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,13.8324,"P"]
["2025-12-17","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.8588,"P"]
["2025-12-17","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,8.0363,"P"]
["2025-12-17","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,16.6272,"P"]
["2025-12-17","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,18.8802,"P"]
["2025-12-17","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,8.861,"P"]
["2025-12-17","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,3.0777,"P"]
["2025-12-17","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2025-12-17","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,12.4488,"P"]
["2025-12-17","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,29.8622,"P"]
["2025-12-17","","C017T","DE000GRN0024","DT.KREDITBANK IS. 21/26","23/02/2026","EUR",0.0001,7.5,"P"]
["2025-12-17","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,26.8497,"P"]
["2025-12-17","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,14.6485,"P"]
["2025-12-17","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,12.0415,"P"]
["2025-12-17","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,13.2574,"P"]
["2025-12-17","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.395,"P"]
["2025-12-17","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,26.0907,"P"]
["2025-12-17","","C0180","XS3250836205","UNIPER        25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2025-12-17","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02248,5,"P"]
["2025-12-17","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.8754,"P"]
["2025-12-17","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,21.6148,"P"]
["2025-12-17","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2025-12-17","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,10.4126,"P"]
["2025-12-17","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.04998,10.815,"P"]
["2025-12-17","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.4853,"P"]
["2025-12-17","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.6184,"P"]
["2025-12-17","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.4936,"P"]
["2025-12-17","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,29.6529,"P"]
["2025-12-17","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,18.3229,"P"]
["2025-12-17","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02016,8.7361,"P"]
["2025-12-17","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.3325,"P"]
["2025-12-17","","C018E","DE000DJ9A1U6","DZ BANK      IS.A3151","12/02/2026","EUR",0.0117,7.5,"P"]
["2025-12-17","","C018F","XS3252350635","DANSKE BANK   25/09.12.26","09/12/2026","EUR",0,7.5,"P"]
["2025-12-17","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2025-12-17","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2025-12-17","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.4819,"P"]
["2025-12-17","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2025-12-17","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.642,"P"]
["2025-12-17","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.0872,"P"]
["2025-12-17","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,8.8563,"P"]
["2025-12-17","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,8.1458,"P"]
["2025-12-17","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,23.1358,"P"]
["2025-12-17","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2025-12-17","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,29.9947,"P"]
["2025-12-17","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,14.954,"P"]
["2025-12-17","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.3306,"P"]
["2025-12-17","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,21.025,"P"]
["2025-12-17","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.1545,"P"]
["2025-12-17","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,4.5733,"P"]
["2025-12-17","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,9.4749,"P"]
["2025-12-17","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2025-12-17","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,25.4782,"P"]
["2025-12-17","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.5401,"P"]
["2025-12-17","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,16.1343,"P"]
["2025-12-17","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,34.7657,"P"]
["2025-12-17","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0295,11.1988,"P"]
["2025-12-17","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,16.6802,"P"]
["2025-12-17","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,8.108,"P"]
["2025-12-17","","C0196","BE6283802450","COM.FRANC.BEL. 16-26","19/01/2026","EUR",0.01256,0.7945,"P"]
["2025-12-17","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,2.2106,"P"]
["2025-12-17","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7945,"P"]
["2025-12-17","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.5648,"P"]
["2025-12-17","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,19.558,"P"]
["2025-12-17","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,14.7141,"P"]
["2025-12-17","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.6968,"P"]
["2025-12-17","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,2.2096,"P"]
["2025-12-17","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,9.6944,"P"]
["2025-12-17","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,19.499,"P"]
["2025-12-17","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.4687,"P"]
["2025-12-17","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,8.3769,"P"]
["2025-12-17","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,9.4811,"P"]
["2025-12-17","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,13.9715,"P"]
["2025-12-17","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,2.0987,"P"]
["2025-12-17","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,9.1216,"P"]
["2025-12-17","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,4.0169,"P"]
["2025-12-17","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02069,9.7476,"P"]
["2025-12-17","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.3067,"P"]
["2025-12-17","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.5722,"P"]
["2025-12-17","","C019S","XS3250463091","ENI           25/08.06.26","08/06/2026","EUR",0,5,"P"]
["2025-12-17","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,10.1073,"P"]
["2025-12-17","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2025-12-17","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,14.0109,"P"]
["2025-12-17","","C019X","AT000B093604","RLB STEIERM. 21/29 FLRMTN","10/12/2029","EUR",0.02034,1.1706,"P"]
["2025-12-17","","C019Y","DE000DB9WJT9","DEUT.BANK    ANL 25/28","04/12/2028","EUR",0.021,10.1223,"P"]
["2025-12-17","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.8905,"P"]
["2025-12-17","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02282,5,"P"]
["2025-12-17","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,11.6607,"P"]
["2025-12-17","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,8.788,"P"]
["2025-12-17","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,17.9506,"P"]
["2025-12-17","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,21.3372,"P"]
["2025-12-17","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.5522,"P"]
["2025-12-17","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02474,5,"P"]
["2025-12-17","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.8467,"P"]
["2025-12-17","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2025-12-17","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,23.5235,"P"]
["2025-12-17","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02019,8.6603,"P"]
["2025-12-17","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.2088,"P"]
["2025-12-17","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,2.1166,"P"]
["2025-12-17","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,11.3346,"P"]
["2025-12-17","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,26.7585,"P"]
["2025-12-17","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,14.2546,"P"]
["2025-12-17","","C01AI","DE000LB56E29","LBBW         FZA TAX25/26","16/03/2026","EUR",0.016,7.5,"P"]
["2025-12-17","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,25.6415,"P"]
["2025-12-17","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,8.3171,"P"]
["2025-12-17","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,3.079,"P"]
["2025-12-17","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,24.2039,"P"]
["2025-12-17","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,13.0981,"P"]
["2025-12-17","","C01AO","AT000B078845","RAIF.LABA NO 23/27 FLRMTN","08/03/2027","EUR",0.02428,0.4711,"P"]
["2025-12-17","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.5081,"P"]
["2025-12-17","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,26.7971,"P"]
["2025-12-17","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,3.0576,"P"]
["2025-12-17","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2025-12-17","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,9.6637,"P"]
["2025-12-17","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,25.168,"P"]
["2025-12-17","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,18.9129,"P"]
["2025-12-17","","C01AW","DE000DJ9AQ35","DZ BANK      IS.A2790","23/12/2025","EUR",0.019,7.5,"P"]
["2025-12-17","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2025-12-17","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2025-12-17","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,20.2956,"P"]
["2025-12-17","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,10.6597,"P"]
["2025-12-17","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2025-12-17","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,18.8375,"P"]
["2025-12-17","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,8.7734,"P"]
["2025-12-17","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,13.599,"P"]
["2025-12-17","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,8.1796,"P"]
["2025-12-17","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,13.387,"P"]
["2025-12-17","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2025-12-17","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,20.7032,"P"]
["2025-12-17","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.3368,"P"]
["2025-12-17","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,16.9842,"P"]
["2025-12-17","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,10.4739,"P"]
["2025-12-17","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2025-12-17","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2025-12-17","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,20.5509,"P"]
["2025-12-17","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,3.71,"P"]
["2025-12-17","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,12.3924,"P"]
["2025-12-17","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,11.1022,"P"]
["2025-12-17","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,15.4921,"P"]
["2025-12-17","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02269,1.0186,"P"]
["2025-12-17","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,2.8943,"P"]
["2025-12-17","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.4852,"P"]
["2025-12-17","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,8.7979,"P"]
["2025-12-17","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.3592,"P"]
["2025-12-17","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,20.9161,"P"]
["2025-12-17","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.4711,"P"]
["2025-12-17","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,19.4973,"P"]
["2025-12-17","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,2.0563,"P"]
["2025-12-17","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,15.8104,"P"]
["2025-12-17","","C01BV","XS3251492990","ACOSS         25/09.03.26","09/03/2026","EUR",0,0.908,"P"]
["2025-12-17","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.6419,"P"]
["2025-12-17","","C01BX","DE000BYL0NT7","BAYER. LB  TR.539","10/12/2026","EUR",0,7.5,"P"]
["2025-12-17","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2025-12-17","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.7628,"P"]
["2025-12-17","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,24.7415,"P"]
["2025-12-17","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,18.8285,"P"]
["2025-12-17","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2025-12-17","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.4978,"P"]
["2025-12-17","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,13.0863,"P"]
["2025-12-17","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,14.167,"P"]
["2025-12-17","","C01C6","XS3252309326","UNIPER        25/12.01.26","12/01/2026","EUR",0,5,"P"]
["2025-12-17","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,18.2015,"P"]
["2025-12-17","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2025-12-17","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,13.6224,"P"]
["2025-12-17","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.5969,"P"]
["2025-12-17","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.6227,"P"]
["2025-12-17","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.7405,"P"]
["2025-12-17","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2025-12-17","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2025-12-17","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,6.3132,"P"]
["2025-12-17","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.1645,"P"]
["2025-12-17","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,8.4282,"P"]
["2025-12-17","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.026,7.5,"P"]
["2025-12-17","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,11.6248,"P"]
["2025-12-17","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,17.6258,"P"]
["2025-12-17","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2025-12-17","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.4711,"P"]
["2025-12-17","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,34.391,"P"]
["2025-12-17","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,23.2811,"P"]
["2025-12-17","","C01CR","DE000HEL0P35","LB.HESS.THR.DUISBURG12/25","04/12/2029","EUR",0.0215,13.1427,"P"]
["2025-12-17","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2025-12-17","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.01993,8.589,"P"]
["2025-12-17","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2025-12-17","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.3445,"P"]
["2025-12-17","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,33.753,"P"]
["2025-12-17","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.7028,"P"]
["2025-12-17","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,31.6117,"P"]
["2025-12-17","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.7203,"P"]
["2025-12-17","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02082,8.419,"P"]
["2025-12-17","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,29.2833,"P"]
["2025-12-17","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,12.737,"P"]
["2025-12-17","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2025-12-17","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.4827,"P"]
["2025-12-17","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,17.4765,"P"]
["2025-12-17","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2025-12-17","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,14.3942,"P"]
["2025-12-17","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,14.7292,"P"]
["2025-12-17","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2025-12-17","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2025-12-17","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,30.1244,"P"]
["2025-12-17","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2025-12-17","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02526,1.2472,"P"]
["2025-12-17","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4903,"P"]
["2025-12-17","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,30.3917,"P"]
["2025-12-17","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02154,1.494,"P"]
["2025-12-17","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2025-12-17","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,10.2083,"P"]
["2025-12-17","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,8.989,"P"]
["2025-12-17","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,25.9727,"P"]
["2025-12-17","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2025-12-17","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,18.7749,"P"]
["2025-12-17","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.6958,"P"]
["2025-12-17","","C01DO","DE000DKB0580","DT.KREDITBANK HPF 25/51","04/12/2051","EUR",0.03567,8.1171,"P"]
["2025-12-17","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2025-12-17","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,8.659,"P"]
["2025-12-17","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2025-12-17","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,13.1574,"P"]
["2025-12-17","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2025-12-17","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,22.881,"P"]
["2025-12-17","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,16.0456,"P"]
["2025-12-17","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,8.4971,"P"]
["2025-12-17","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,3.8875,"P"]
["2025-12-17","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,21.4381,"P"]
["2025-12-17","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,10.0024,"P"]
["2025-12-17","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2025-12-17","","C01E2","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02418,7.5,"P"]
["2025-12-17","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,19.6211,"P"]
["2025-12-17","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,19.4019,"P"]
["2025-12-17","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,18.3819,"P"]
["2025-12-17","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2025-12-17","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,11.9459,"P"]
["2025-12-17","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02849,5,"P"]
["2025-12-17","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,10.2683,"P"]
["2025-12-17","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2025-12-17","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.4711,"P"]
["2025-12-17","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,23.2283,"P"]
["2025-12-17","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2025-12-17","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,10.057,"P"]
["2025-12-17","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,2.0947,"P"]
["2025-12-17","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,25.8906,"P"]
["2025-12-17","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2025-12-17","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,14.3894,"P"]
["2025-12-17","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,9.4506,"P"]
["2025-12-17","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,9.2148,"P"]
["2025-12-17","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.01993,8.5789,"P"]
["2025-12-17","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,9.668,"P"]
["2025-12-17","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.89,"P"]
["2025-12-17","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2025-12-17","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.0224,4.3855,"P"]
["2025-12-17","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2025-12-17","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,9.7638,"P"]
["2025-12-17","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,22.5675,"P"]
["2025-12-17","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,11.1026,"P"]
["2025-12-17","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.5802,"P"]
["2025-12-17","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,8.9766,"P"]
["2025-12-17","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,13.3223,"P"]
["2025-12-17","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2025-12-17","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,0.8564,"P"]
["2025-12-17","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2025-12-17","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,14.0737,"P"]
["2025-12-17","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.9997,"P"]
["2025-12-17","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,14.9108,"P"]
["2025-12-17","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,23.9275,"P"]
["2025-12-17","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,11.3935,"P"]
["2025-12-17","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.01996255,23.101,"P"]
["2025-12-17","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,18.2695,"P"]
["2025-12-17","","C01F9","XS3253368388","OP YRITYSPANK.25/13.07.26","13/07/2026","EUR",0,7.5,"P"]
["2025-12-17","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5355,"P"]
["2025-12-17","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,12.7321,"P"]
["2025-12-17","","C01FC","XS3246162179","ACOSS         25/02.02.26","02/02/2026","EUR",0,0.908,"P"]
["2025-12-17","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.4588,"P"]
["2025-12-17","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.6454,"P"]
["2025-12-17","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,12.6717,"P"]
["2025-12-17","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,30.1944,"P"]
["2025-12-17","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,9.3543,"P"]
["2025-12-17","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.7072,"P"]
["2025-12-17","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,4.9809,"P"]
["2025-12-17","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02072,7.5,"P"]
["2025-12-17","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,15.6022,"P"]
["2025-12-17","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.5279,"P"]
["2025-12-17","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02319,0.6598,"P"]
["2025-12-17","","C01FQ","FR0129537884","ROTHS.MAR.M.  25-08.01.26","08/01/2026","EUR",0,8.2171,"P"]
["2025-12-17","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.2975,"P"]
["2025-12-17","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02793,7.5,"P"]
["2025-12-17","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,3.6317,"P"]
["2025-12-17","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,17.5144,"P"]
["2025-12-17","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,11.5245,"P"]
["2025-12-17","","C01FX","XS3252385185","ACOSS         25/17.02.26","17/02/2026","EUR",0,0.908,"P"]
["2025-12-17","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.7911,"P"]
["2025-12-17","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,13.1787,"P"]
["2025-12-17","","C01G0","XS3252376861","ACOSS         25/10.06.26","10/06/2026","EUR",0,0.908,"P"]
["2025-12-17","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.0348,5.4013,"P"]
["2025-12-17","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,19.1379,"P"]
["2025-12-17","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03381,6.0459,"P"]
["2025-12-17","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,3.6169,"P"]
["2025-12-17","","C01G6","DE000LB6F6B3","LBBW EO FZA 25/26","25/05/2026","EUR",0.0175,7.5,"P"]
["2025-12-17","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.6783,"P"]
["2025-12-17","","C01G9","DE000LB4W3Y3","LBBW            IHS 24/25","29/12/2025","EUR",0.0325,7.5,"P"]
["2025-12-17","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,2.92,"P"]
["2025-12-17","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.9757,"P"]
["2025-12-17","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,33.3791,"P"]
["2025-12-17","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,14.14,"P"]
["2025-12-17","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.4597,"P"]
["2025-12-17","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,22.438,"P"]
["2025-12-17","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,14.3591,"P"]
["2025-12-17","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2025-12-17","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2025-12-17","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2025-12-17","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,19.5839,"P"]
["2025-12-17","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,8.3187,"P"]
["2025-12-17","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,19.3498,"P"]
["2025-12-17","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,17.4248,"P"]
["2025-12-17","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2025-12-17","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,22.0038,"P"]
["2025-12-17","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2025-12-17","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,15.8671,"P"]
["2025-12-17","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2025-12-17","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,33.1972,"P"]
["2025-12-17","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,10.8719,"P"]
["2025-12-17","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.806,"P"]
["2025-12-17","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.9273,"P"]
["2025-12-17","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,29.811,"P"]
["2025-12-17","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2025-12-17","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02704,7.5,"P"]
["2025-12-17","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.5545,"P"]
["2025-12-17","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,20.9374,"P"]
["2025-12-17","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,18.4071,"P"]
["2025-12-17","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,28.0298,"P"]
["2025-12-17","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,12.5462,"P"]
["2025-12-17","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,8.9507,"P"]
["2025-12-17","","C01H7","DE000LB5Y7E3","LBBW EO FZA 25/25","22/12/2025","EUR",0.0175,7.5,"P"]
["2025-12-17","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2025-12-17","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02,10.3046,"P"]
["2025-12-17","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,10.1179,"P"]
["2025-12-17","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02029,7.5,"P"]
["2025-12-17","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.7435,"P"]
["2025-12-17","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.5954,"P"]
["2025-12-17","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2025-12-17","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7945,"P"]
["2025-12-17","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2025-12-17","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.339,"P"]
["2025-12-17","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,8.1864,"P"]
["2025-12-17","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,43.0139,"P"]
["2025-12-17","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.8914,"P"]
["2025-12-17","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.3708,"P"]
["2025-12-17","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,9.2855,"P"]
["2025-12-17","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,4.4134,"P"]
["2025-12-17","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.8,"P"]
["2025-12-17","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2025-12-17","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,3.6531,"P"]
["2025-12-17","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,3.2164,"P"]
["2025-12-17","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,8.2954,"P"]
["2025-12-17","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2025-12-17","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02578,7.5,"P"]
["2025-12-17","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.867,"P"]
["2025-12-17","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,21.8317,"P"]
["2025-12-17","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2025-12-17","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2025-12-17","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.5043,"P"]
["2025-12-17","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.8542,"P"]
["2025-12-17","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,4.4634,"P"]
["2025-12-17","","C01I7","XS2843020525","KNAB N.V. 24/34 ZO MTN","18/06/2034","EUR",0,4.3163,"P"]
["2025-12-17","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,10.013,"P"]
["2025-12-17","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2025-12-17","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,12.2385,"P"]
["2025-12-17","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.3086,"P"]
["2025-12-17","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,13.5596,"P"]
["2025-12-17","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,25.6527,"P"]
["2025-12-17","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2025-12-17","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,15.1499,"P"]
["2025-12-17","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.0836,"P"]
["2025-12-17","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,9.6356,"P"]
["2025-12-17","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,14.1343,"P"]
["2025-12-17","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,1.0269,"P"]
["2025-12-17","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,14.1945,"P"]
["2025-12-17","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.4329,"P"]
["2025-12-17","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.8028,"P"]
["2025-12-17","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,14.2756,"P"]
["2025-12-17","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,3.0199,"P"]
["2025-12-17","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,17.9475,"P"]
["2025-12-17","","C01IT","XS3241286890","GOLDM.S.INTL 25/27 MTN","08/12/2027","EUR",0.0236,7.5,"P"]
["2025-12-17","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.936,"P"]
["2025-12-17","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,2.1784,"P"]
["2025-12-17","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,15.8001,"P"]
["2025-12-17","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,29.5863,"P"]
["2025-12-17","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2025-12-17","","C01J0","XS3246897709","IBERDROLA INTL25/05.02.26","05/02/2026","EUR",0,5,"P"]
["2025-12-17","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2025-12-17","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2025-12-17","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2025-12-17","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,6.5233,"P"]
["2025-12-17","","C01J7","FR0129496404","OEKB AG       25-03.06.26","03/06/2026","EUR",0,0.5787,"P"]
["2025-12-17","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2025-12-17","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.2978,"P"]
["2025-12-17","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.5895,"P"]
["2025-12-17","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,0.7589,"P"]
["2025-12-17","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,9.1604,"P"]
["2025-12-17","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,15.3815,"P"]
["2025-12-17","","C01JE","DE000BYL0F46","BAY.LDSBK.MTI 25/28","05/12/2028","EUR",0.0242,10.1965,"P"]
["2025-12-17","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,26.9456,"P"]
["2025-12-17","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,9.4924,"P"]
["2025-12-17","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,12.9603,"P"]
["2025-12-17","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,7.928,"P"]
["2025-12-17","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2025-12-17","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2025-12-17","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.031,9.2735,"P"]
["2025-12-17","","C01JM","DE000LB5X8Y0","LBBW            FZA 25/25","29/12/2025","EUR",0.017,7.5,"P"]
["2025-12-17","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.5935,"P"]
["2025-12-17","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.0761,"P"]
["2025-12-17","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,17.9029,"P"]
["2025-12-17","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.4058,"P"]
["2025-12-17","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.2199,"P"]
["2025-12-17","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.731,"P"]
["2025-12-17","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,25.2797,"P"]
["2025-12-17","","C01JU","FR0014007VF4","BPCE 22/26 MTN","02/02/2026","EUR",0.00375,7.5,"P"]
["2025-12-17","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,9.1306,"P"]
["2025-12-17","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,1.0812,"P"]
["2025-12-17","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2025-12-17","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2025-12-17","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2025-12-17","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,9.6316,"P"]
["2025-12-17","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.5688,"P"]
["2025-12-17","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.4298,"P"]
["2025-12-17","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2025-12-17","","C01K6","DE000LB5EVX2","LBBW            FZA 24/26","04/02/2026","EUR",0.0235,7.5,"P"]
["2025-12-17","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,16.6775,"P"]
["2025-12-17","","C01K8","XS3252219418","ACOSS         25/10.03.26","10/03/2026","EUR",0,0.908,"P"]
["2025-12-17","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2025-12-17","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,18.4877,"P"]
["2025-12-17","","C01KB","DE000LB5Y7F0","LBBW EO FZA 25/26","21/04/2026","EUR",0.0155,7.5,"P"]
["2025-12-17","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.574,"P"]
["2025-12-17","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2025-12-17","","C01KE","LU1153686644","REALKREDIT DANM.14-26 10G","01/01/2026","EUR",0.01,0.5111,"P"]
["2025-12-17","","C01KF","DE000LB51D90","LBBW         FZA TAX25/25","23/12/2025","EUR",0.019,7.5,"P"]
["2025-12-17","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.4711,"P"]
["2025-12-17","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,17.9948,"P"]
["2025-12-17","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02296,5.6731,"P"]
["2025-12-17","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2025-12-17","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2025-12-17","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,33.0849,"P"]
["2025-12-17","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.6687,"P"]
["2025-12-17","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2025-12-17","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.8773,"P"]
["2025-12-17","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03004,10.3385,"P"]
["2025-12-17","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.6466,"P"]
["2025-12-17","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,26.5952,"P"]
["2025-12-17","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.9907,"P"]
["2025-12-17","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,4.7513,"P"]
["2025-12-17","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.0254,5,"P"]
["2025-12-17","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2025-12-17","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5111,"P"]
["2025-12-17","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,13.5523,"P"]
["2025-12-17","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2025-12-17","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02329,5,"P"]
["2025-12-17","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.6641,"P"]
["2025-12-17","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.2502,"P"]
["2025-12-17","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,17.0185,"P"]
["2025-12-17","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,11.6809,"P"]
["2025-12-17","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.261,"P"]
["2025-12-17","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.5442,"P"]
["2025-12-17","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2025-12-17","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,1.0073,"P"]
["2025-12-17","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.616,"P"]
["2025-12-17","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.341,"P"]
["2025-12-17","","C01LF","XS3002404294","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.0969,"P"]
["2025-12-17","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03064,17.7636,"P"]
["2025-12-17","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.013,5.5365,"P"]
["2025-12-17","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,9.0749,"P"]
["2025-12-17","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.8143,"P"]
["2025-12-17","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,10.7208,"P"]
["2025-12-17","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,8.7211,"P"]
["2025-12-17","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,9.3501,"P"]
["2025-12-17","","C01LN","IT0005497521","BCA PASCH.SI 22/26 MTN","29/04/2026","EUR",0.02,1.428,"P"]
["2025-12-17","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2025-12-17","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.8855,"P"]
["2025-12-17","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,35.531,"P"]
["2025-12-17","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.6319,"P"]
["2025-12-17","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,15.1225,"P"]
["2025-12-17","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2025-12-17","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,30.4433,"P"]
["2025-12-17","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.3157,"P"]
["2025-12-17","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,9.1125,"P"]
["2025-12-17","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,2.0711,"P"]
["2025-12-17","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,14.508,"P"]
["2025-12-17","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,18.4347,"P"]
["2025-12-17","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2025-12-17","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.5933,"P"]
["2025-12-17","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,1.4325,"P"]
["2025-12-17","","C01M5","XS3002396680","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.0969,"P"]
["2025-12-17","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,15.9248,"P"]
["2025-12-17","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,28.6032,"P"]
["2025-12-17","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.649,"P"]
["2025-12-17","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,28.0101,"P"]
["2025-12-17","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,9.2941,"P"]
["2025-12-17","","C01MB","XS3238916053","UBS DTLD      25/19.11.26","19/11/2026","EUR",0,8.2186,"P"]
["2025-12-17","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,7.5,"P"]
["2025-12-17","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,30.0475,"P"]
["2025-12-17","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,1.0597,"P"]
["2025-12-17","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02414,2.1,"P"]
["2025-12-17","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,4.6689,"P"]
["2025-12-17","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,10.9446,"P"]
["2025-12-17","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,24.8991,"P"]
["2025-12-17","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02349,0.7222,"P"]
["2025-12-17","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2025-12-17","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02765,7.5,"P"]
["2025-12-17","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2025-12-17","","C01MO","XS3002404021","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.0969,"P"]
["2025-12-17","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2025-12-17","","C01MQ","DE000LB4XBF4","LBBW         ZO-IHS 25/30","02/12/2030","EUR",0,18.9126,"P"]
["2025-12-17","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,26.4552,"P"]
["2025-12-17","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,38.1588,"P"]
["2025-12-17","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,19.1068,"P"]
["2025-12-17","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,5.9926,"P"]
["2025-12-17","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.0198,1.2435,"P"]
["2025-12-17","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,9.6641,"P"]
["2025-12-17","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,33.7277,"P"]
["2025-12-17","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,13.5787,"P"]
["2025-12-17","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,8.3174,"P"]
["2025-12-17","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02023,7.5,"P"]
["2025-12-17","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.7111,"P"]
["2025-12-17","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.2462,"P"]
["2025-12-17","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.2378,"P"]
["2025-12-17","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,12.1618,"P"]
["2025-12-17","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.8748,"P"]
["2025-12-17","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2025-12-17","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2025-12-17","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02598,5,"P"]
["2025-12-17","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,5.8542,"P"]
["2025-12-17","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.6253,"P"]
["2025-12-17","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,15.4368,"P"]
["2025-12-17","","C01NE","AT000B049895","UNICR.BK AU. 22/26 MTN","23/02/2026","EUR",0.00375,0.5111,"P"]
["2025-12-17","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,12.6281,"P"]
["2025-12-17","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,13.2501,"P"]
["2025-12-17","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,18.003,"P"]
["2025-12-17","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2025-12-17","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,3.679,"P"]
["2025-12-17","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02329,1.4862,"P"]
["2025-12-17","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.618,"P"]
["2025-12-17","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.9182,"P"]
["2025-12-17","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,3.2632,"P"]
["2025-12-17","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,2.0389,"P"]
["2025-12-17","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.8005,"P"]
["2025-12-17","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02499,5,"P"]
["2025-12-17","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,28.8393,"P"]
["2025-12-17","","C01NT","XS1948598997","SEB 19/26 MTN","09/02/2026","EUR",0.00375,0.4711,"P"]
["2025-12-17","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,14.8823,"P"]
["2025-12-17","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,7.8645,"P"]
["2025-12-17","","C01NW","XS3252377752","BQUE POSTALE  25/11.02.26","11/02/2026","EUR",0,7.5,"P"]
["2025-12-17","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.7353,"P"]
["2025-12-17","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03168,9.5689,"P"]
["2025-12-17","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02484,7.5,"P"]
["2025-12-17","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,18.4861,"P"]
["2025-12-17","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.7126,"P"]
["2025-12-17","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2025-12-17","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.0249,7.5,"P"]
["2025-12-17","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,2.4194,"P"]
["2025-12-17","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,17.6294,"P"]
["2025-12-17","","C01O8","AT0000A31L43","BAWAG P.S.K. 23/26 MTN","10/02/2026","EUR",0.0375,0.7911,"P"]
["2025-12-17","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,11.7941,"P"]
["2025-12-17","","C01OB","XS3203162436","BQE INTL.LUX 25/27 MTN","13/10/2027","EUR",0.0258,10.5888,"P"]
["2025-12-17","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2025-12-17","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,13.3789,"P"]
["2025-12-17","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,2.7823,"P"]
["2025-12-17","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,12.6477,"P"]
["2025-12-17","","C01OH","FR001400FGL2","UBS 23/26 ZO MTN","27/04/2026","EUR",0,7.5,"P"]
["2025-12-17","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,2.4718,"P"]
["2025-12-17","","C01OJ","XS3248211719","KOMMUN.SVER.  25/05.10.26","05/10/2026","EUR",0,7.5,"P"]
["2025-12-17","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03016,20.8446,"P"]
["2025-12-17","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2025-12-17","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,15.9696,"P"]
["2025-12-17","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2025-12-17","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,14.8543,"P"]
["2025-12-17","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,12.0859,"P"]
["2025-12-17","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,7.5631,"P"]
["2025-12-17","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,7.098,"P"]
["2025-12-17","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,30.6009,"P"]
["2025-12-17","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02161,20.9565,"P"]
["2025-12-17","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,6.3895,"P"]
["2025-12-17","","C01OY","DE000NLB50L5","NORDLB 25/29","07/11/2029","EUR",0.0235,12.9848,"P"]
["2025-12-17","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,2.7662,"P"]
["2025-12-17","","C01P0","DE000LB5X8Z7","LBBW         FZA TAX25/26","27/03/2026","EUR",0.015,7.5,"P"]
["2025-12-17","","C01P1","DE000LB4XDA1","LBBW            IHS 25/34","15/12/2034","EUR",0.03529,25.1624,"P"]
["2025-12-17","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,1.3335,"P"]
["2025-12-17","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2025-12-17","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,7.8177,"P"]
["2025-12-17","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,11.4693,"P"]
["2025-12-17","","C01P6","XS3250338780","FCC SMA HLDG  25/09.03.26","09/03/2026","EUR",0,5,"P"]
["2025-12-17","","C01P7","XS2798983545","LEASYS 24/26 FLR MTN","08/04/2026","EUR",0.02776,5,"P"]
["2025-12-17","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,19.1821,"P"]
["2025-12-17","","C01P9","DE000CZ45ZW4","COBA MTH S.P85","17/09/2030","EUR",0.025,2.1421,"P"]
["2025-12-17","","C01PB","DE000LB5ZJL7","LBBW EO FZA 25/31","22/08/2031","EUR",0.0271,18.0289,"P"]
["2025-12-17","","C01PC","FR0129448835","GR.DELTA HAB  25-03.03.26","03/03/2026","EUR",0,5.7171,"P"]
["2025-12-17","","C01PD","DE000NLB43J4","NORDLB 24/26","22/05/2026","EUR",0.0325,7.5,"P"]
["2025-12-17","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,5.5448,"P"]
["2025-12-17","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.3475,"P"]
["2025-12-17","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,17.865,"P"]
["2025-12-17","","C01PI","DE000LB56EB2","LBBW            FZA 25/34","16/06/2034","EUR",0.0305,24.4303,"P"]
["2025-12-17","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,8.4854,"P"]
["2025-12-17","","C01PK","DE000DJ9AZL0","DZ BANK      IS.A3076","17/10/2035","EUR",0.0275,27.5039,"P"]
["2025-12-17","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,8.1455,"P"]
["2025-12-17","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2025-12-17","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,36.9277,"P"]
["2025-12-17","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,5.6106,"P"]
["2025-12-17","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,12.3735,"P"]
["2025-12-17","","C01PR","XS1394335308","BNP PARIBAS 16/31 MTN","12/04/2031","EUR",0.0155,17.2344,"P"]
["2025-12-17","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,25.0511,"P"]
["2025-12-17","","C01PT","XS2764456344","C.BK SAV.BKS 24/26 FLR","12/02/2026","EUR",0.03005,7.5,"P"]
["2025-12-17","","C01PU","DE000DJ9AFA5","DZ BANK IS.A2465 VAR","29/01/2031","EUR",0.02954,15.855,"P"]
["2025-12-17","","C01PV","DE000HLB3RW7","LB.HESS.THR.CARRARA06G/18","01/06/2028","EUR",0.011,8.7611,"P"]
["2025-12-17","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,2.633,"P"]
["2025-12-17","","C01PY","XS2388941077","ACCIONA ENE. 21/27 MTN","07/10/2027","EUR",0.00375,5.9755,"P"]
["2025-12-17","","C01Q1","AT0000A288E5","ERSTE GR.BK. 19/28 MTN","03/07/2028","EUR",0.0075,9.0247,"P"]
["2025-12-17","","C01Q6","DE000NLB50Z5","NORDLB 25/26","15/12/2026","EUR",0.0175,8.8392,"P"]
["2025-12-17","","C01QB","FR0013481207","SOCIETE GEN. 20/30 MTN","11/02/2030","EUR",0.0001,1.9587,"P"]
["2025-12-17","","C01QH","XS2353312254","EIKA B.KRE. 21/31 MTN","16/06/2031","EUR",0.00125,2.5846,"P"]
["2025-12-17","","C01QO","XS3187014231","LEASYS 25/27 FLR MTN","22/09/2027","EUR",0.02529,5,"P"]
["2025-12-17","","C01QU","DE000HLB3RZ0","LB.HESS.THR.CARRARA06I/18","01/06/2026","EUR",0.01,7.5,"P"]
["2025-12-17","","C01R0","DE000LB5X915","LBBW            FZA 25/26","28/12/2026","EUR",0.017,7.5,"P"]
["2025-12-17","","C01R5","DE000LB51CV5","LBBW            FZA 25/34","24/04/2034","EUR",0.031,24.1121,"P"]
["2025-12-17","","C01RB","DE000LB59A38","LBBW EO FZA 25/31","01/09/2031","EUR",0.026,18.145,"P"]
["2025-12-17","","C01RG","AT0000A3QG14","HYPO NOE LB 25/31 MTN","07/01/2031","EUR",0.02625,2.3551,"P"]
["2025-12-17","","C01RK","XS2971937672","UNGARN 25/40","22/03/2040","EUR",0.04875,12.4844,"P"]
["2025-12-17","","C01RL","XS2736459004","KOMMUNEKRED. 23/46 MTN","20/09/2046","EUR",0.03061,38.6966,"P"]
["2025-12-17","","C01RR","FR0013521390","ILE D.FRANCE 20/40 MTN","02/07/2040","EUR",0.0061,10.1618,"P"]
["2025-12-17","","C01RW","DE000DJ9AEH3","DZ BANK      IS.A2437","20/02/2034","EUR",0.032,23.6618,"P"]
["2025-12-17","","C01S3","DE000DJ9AHE3","DZ BANK IS.A2535 VAR","04/03/2027","EUR",0.02573,7.5,"P"]
["2025-12-17","","C01S8","DE000A30VRU0","BSK 1818     OPF.S.585","28/01/2030","EUR",0.02625,2.0212,"P"]
["2025-12-17","","C01SE","DE000HLB4XF8","LB.HESS.-THR.IS.19/29","04/06/2029","EUR",0.02043,11.4195,"P"]
["2025-12-17","","C01SM","DE000LB5JR88","LBBW            FZA 25/34","08/02/2034","EUR",0.0295,23.8162,"P"]
["2025-12-17","","C01SS","BE0002633148","BRUXELLES 19/39 MTN","15/02/2039","EUR",0.015,8.7102,"P"]
["2025-12-17","","C01SZ","XS0748873840","ENEL FIN.INTL 12/27 MTN","20/02/2027","EUR",0.0615,5,"P"]
["2025-12-17","","C01T3","AT0000A2JSN2","EVN 20/35","15/10/2035","EUR",0.0085,23.3552,"P"]
["2025-12-17","","C01TB","DE000HEL0L88","LB.HESS.THR.CARRARA09I/25","29/12/2026","EUR",0.0175,7.5,"P"]
["2025-12-17","","C01TG","XS2689049059","DT. BAHN 23/27 MTN","20/09/2027","EUR",0.035,5,"P"]
["2025-12-17","","C01TL","DE000DB9U1A1","DT.BANK IS. 20/26","16/04/2026","EUR",0.01986,7.5,"P"]
["2025-12-17","","C01TM","DE000DFK0JV3","DZ BANK IS.C271 21/30","01/04/2030","EUR",0.0001,13.9519,"P"]
["2025-12-17","","C01TU","DE000NLB4795","NORDLB 25/35","08/01/2035","EUR",0.029,25.5912,"P"]
["2025-12-17","","C01TX","XS2416563901","CO. RABOBANK 21/31 MTN","01/12/2031","EUR",0.00125,2.7922,"P"]
["2025-12-17","","C01U3","XS2381599898","RAIF.BK INTL 21/27 MTN","01/09/2027","EUR",0.0005,7.5,"P"]
["2025-12-17","","C01UA","XS3189781589","BQUE CAISSE 25/37 MTN","06/10/2037","EUR",0.03385,28.6,"P"]
["2025-12-17","","C01UH","DE000DB9VPP6","DEUT.BANK    ANL 24/26 EO","11/03/2026","EUR",0.029,7.5,"P"]
["2025-12-17","","C01UO","BE6338595331","BNP PAR.FOR. 22/27 MTN","01/12/2027","EUR",0.0385,7.5,"P"]
["2025-12-17","","C01UR","DE000NLB5A98","NORDLB 25/28","10/04/2028","EUR",0.0255,8.157,"P"]
["2025-12-17","","C01UY","DE000HV2A0E5","UC-HVB OPF 2172 MTN","04/10/2033","EUR",0.02665,3.2901,"P"]
["2025-12-17","","C01V4","XS1055445966","VOLKSWAGEN INTL 14/29 MTN","11/04/2029","EUR",0.03,10.512,"P"]
["2025-12-17","","C01V9","DE000LB5JR39","LBBW            FZA 25/29","08/02/2029","EUR",0.0255,10.855,"P"]
["2025-12-17","","C01VB","DE000AAR0348","AAREAL BANK MTN.HPF.S.245","01/02/2027","EUR",0.0225,0.5252,"P"]
["2025-12-17","","C01VJ","FR0013508694","LA POSTE 20/32 MTN","21/04/2032","EUR",0.01375,16.0315,"P"]
["2025-12-17","","C01VL","FR001400L966","BQUE POSTALE 23/33 MTN","10/10/2033","EUR",0.04407,22.2226,"P"]
["2025-12-17","","C01VQ","FR0128769728","CDC HABITAT 24/38 MTN","27/09/2038","EUR",0.0366,24.8509,"P"]
["2025-12-17","","C01VW","DE000LB599Z3","LBBW EO FZA 25/27","01/09/2027","EUR",0.018,7.5,"P"]
["2025-12-17","","C01W2","XS2429205540","BAWAG P.S.K. 22/32 MTN","12/01/2032","EUR",0.0025,2.8354,"P"]
["2025-12-17","","C01W6","AT000B122049","VB WIEN 19/29 MTN","19/11/2029","EUR",0.00125,1.8518,"P"]
["2025-12-17","","C01WC","DE000BYL0FT3","BAY.LDSBK.MTI 25/30","16/12/2030","EUR",0.0245,14.8465,"P"]
["2025-12-17","","C01WH","FR0013487071","CREDIT AGRI. 20/31 MTN","03/11/2031","EUR",0.0001,2.7637,"P"]
["2025-12-17","","C01WO","DE000LB520L9","LBBWOSPA FZA 25/29","08/11/2029","EUR",0.025,13.1184,"P"]
["2025-12-17","","C01WU","DE000LB5CXA0","LBBW            FZA 24/33","10/10/2033","EUR",0.0265,23.2763,"P"]
["2025-12-17","","C01WZ","DE000LB5KAU9","LBBW            FZA 24/31","17/03/2031","EUR",0.0281,16.8535,"P"]
["2025-12-17","","C01X5","DE000DJ9AV04","DZ BANK      IS.A2956","17/06/2026","EUR",0.0175,7.5,"P"]
["2025-12-17","","C01XC","XS2504513859","STD.CHART.BK 22/26 MTN","15/01/2026","EUR",0.0213,7.5,"P"]
["2025-12-17","","C01XH","DE000DW6DAL6","DZ BANK      IS.A2276","02/11/2029","EUR",0.038,12.8902,"P"]
["2025-12-17","","C01XM","DE000LB59974","LBBW EO FZA 25/26","11/08/2026","EUR",0.0171,7.5,"P"]
["2025-12-17","","C01XO","FR00140099G0","CCF SFH 22/27 MTN","22/03/2027","EUR",0.0075,0.5871,"P"]
["2025-12-17","","C01XT","BE0390245141","ING BELGIUM 25/32 MTN","25/08/2032","EUR",0.0275,2.9106,"P"]
["2025-12-17","","C01XZ","IT0005650855","MEDIOBANCA 25/30 MTN","05/08/2030","EUR",0.02625,2.1756,"P"]
["2025-12-17","","C01Y5","BE0390270396","FLAEM.GEM. 25/35 MTN","22/06/2035","EUR",0.03375,4.05,"P"]
["2025-12-17","","C01YA","DE000SLB4246","LDSBK.SAAR OPF A424","25/10/2028","EUR",0.00125,1.4657,"P"]
["2025-12-17","","C01YJ","DE000DHY5181","NORDLB MTN.IS.518","03/08/2027","EUR",0.0042,7.5,"P"]
["2025-12-17","","C01YQ","DE000HLB5GN4","LB.HESS.THR.CARRARA10G/17","20/10/2026","EUR",0.009,7.5,"P"]
["2025-12-17","","C01YX","IT0005481517","INTESA SANP. 22/29FLR MTN","12/04/2029","EUR",0.02125,1.0398,"P"]
["2025-12-17","","C01Z3","DE000HEL0HF6","LB.HESS.THR.CARRARA06C/25","12/06/2026","EUR",0.0165,7.5,"P"]
["2025-12-17","","C01Z8","DE000HV2A086","UC-HVB HPF 2200 MTN","25/07/2036","EUR",0.032,4.0921,"P"]
["2025-12-17","","C01ZD","DE000CZ45ZE2","COBA        OMH VAR 25/29","23/01/2029","EUR",0.02388,0.9048,"P"]
["2025-12-17","","C01ZL","DE000NLB3TX3","NORDLB 21/31","14/10/2031","EUR",0.005,18.1235,"P"]
["2025-12-17","","C01ZM","DE000NLB3UY9","NORDLB 21/34","13/10/2034","EUR",0.011,25.0067,"P"]
["2025-12-17","","C01ZR","DE000A351Z02","SAECHS.AUFB IHS 25/35","27/11/2035","EUR",0.031,25.2824,"P"]
["2025-12-17","","C01ZX","IT0005325151","INTESA SANP.18/33 MTN","23/02/2033","EUR",0.0178,3.9507,"P"]
["2025-12-17","","C0205","XS2613259774","BNG BK 23/30 MTN","23/04/2030","EUR",0.03,1.8602,"P"]
["2025-12-17","","C0207","FR0013293032","GREN.-ALP. METR.17-29 MTN","07/11/2029","EUR",0.0132,2.9921,"P"]
["2025-12-17","","C020E","FR0129537454","PARIS         25-21.01.26","21/01/2026","EUR",0,0.7945,"P"]
["2025-12-17","","C020M","DE000SLB1GA7","LDSBK.SAAR PF.R.1GA","30/06/2028","EUR",0.0234,1.97,"P"]
["2025-12-17","","C020T","DE000MHB67L9","MUENCH.HYP.BK. MTN 25/30","26/08/2030","EUR",0.02499,13.9915,"P"]
["2025-12-17","","C020W","DE000LB6GLQ0","LBBW EO FZA 25/30","09/12/2030","EUR",0.026,15.8847,"P"]
["2025-12-17","","C0213","FR001400QW65","PARIS, STADT 24/48 MTN","22/06/2048","EUR",0.0375,11.0345,"P"]
["2025-12-17","","C0218","DE000BYL0AJ5","BAY.LDSBK.MTI 25/26","13/01/2026","EUR",0.02,7.5,"P"]
["2025-12-17","","C021G","DE000LB2BHN5","LBBW         FZA NH 21/31","20/10/2031","EUR",0.0014,19.7622,"P"]
["2025-12-17","","C021M","DE000LB51CL6","LBBW            FZA 25/26","23/04/2026","EUR",0.02,7.5,"P"]
["2025-12-17","","C021P","IT0005567117","INTESA SANP. 23/32FLR MTN","12/10/2032","EUR",0.02675,2.1082,"P"]
["2025-12-17","","C021S","DE000A2GSQB7","DZ HYP IS.R.397","21/08/2028","EUR",0.00875,9.4632,"P"]
["2025-12-17","","C021Y","DE000LB5KAZ8","LBBW            FZA 25/27","15/02/2027","EUR",0.022,7.5,"P"]
["2025-12-17","","C0226","FR001400KZZ2","CR.MUT.ARKEA 23/31 MTN","02/04/2031","EUR",0.04125,16.5895,"P"]
["2025-12-17","","C022C","BE0002859404","ING BELGIUM 22/29 MTN","19/05/2029","EUR",0.015,1.5952,"P"]
["2025-12-17","","C022J","EU000A3L6Q00","EIB 25/28 MTN","31/01/2028","GBP",0.045,1.027,"P"]
["2025-12-17","","C022N","DE000BLB6J10","BAY.LDSBK.    MTH 24/30","15/07/2030","EUR",0.02875,2.0582,"P"]
["2025-12-17","","C022T","DE000A351YC3","HASPA IS.R.885","30/07/2027","EUR",0.0325,7.5,"P"]
["2025-12-17","","C022Z","XS3253366689","LBBW   TR.1468","11/03/2026","EUR",0,7.5,"P"]
["2025-12-17","","C0237","DE000HLB3SJ2","LB.HESS.THR.CARRARA06R/18","01/06/2028","EUR",0.0129,8.7491,"P"]
["2025-12-17","","C023D","XS0211760284","MUNICIPAL. FIN. 05/34 FLR","30/10/2034","EUR",0.01712,24.2953,"P"]
["2025-12-17","","C023L","AT0000A3QDE6","HYPO-BK BURG 25/30 MTN","28/10/2030","EUR",0.02673,4.3139,"P"]
["2025-12-17","","C023R","DE000LB5CX79","LBBW            FZA 24/29","08/10/2029","EUR",0.023,12.8983,"P"]
["2025-12-17","","C023W","DE000NLB3ZP6","NORDLB 22/32","10/05/2032","EUR",0.024,18.6686,"P"]
["2025-12-17","","C0240","AT0000A3FSA5","OBEROEST.LBK 24/30 MTN","26/09/2030","EUR",0.02625,2.6563,"P"]
["2025-12-17","","C0245","XS3255365945","OP YRITYSPANK.25/15.07.26","15/07/2026","EUR",0,7.5,"P"]
["2025-12-17","","C024B","DE000HEL0LC5","LB.HESS.THR.CARRARA08O/25","29/08/2033","EUR",0.03,22.8418,"P"]
["2025-12-17","","C024G","DE000DJ9AXB6","DZ BANK      IS.A2999","17/06/2030","EUR",0.0267,14.794,"P"]
["2025-12-17","","C024O","DE000HLB44X5","LB.HESS.THR.CARRARA10F/24","09/10/2029","EUR",0.0245,12.9087,"P"]
["2025-12-17","","C024W","DE000LB6H148","LBBW EO FZA 25/32","08/12/2032","EUR",0.0285,20.7898,"P"]
["2025-12-17","","C0250","DE000NLB51Y6","NORDLB       25/27","08/11/2027","EUR",0.026,7.5,"P"]
["2025-12-17","","C0256","XS2384580218","SR-BOLIGKR. 21/28 MTN","08/09/2028","EUR",0.0001,1.2969,"P"]
["2025-12-17","","C025B","FR0012285948","MARSEILLE 14-29 MTN","14/11/2029","EUR",0.0283,2.9276,"P"]
["2025-12-17","","C025G","BE6323703791","COMM.FR.BEL. 20/40 MTN","24/08/2040","EUR",0.00626,10.0767,"P"]
["2025-12-17","","C025M","DE000LB5R776","LBBW            FZA 25/30","11/03/2030","EUR",0.025,14.1097,"P"]
["2025-12-17","","C025P","XS0461374182","DT.BK.AG 16/26","22/04/2026","EUR",0,7.5,"P"]
["2025-12-17","","C025W","DE000CZ40MB7","COBA MTH S.P18","24/08/2027","EUR",0.00625,0.784,"P"]
["2025-12-17","","C025X","ES0413679558","BANKINTER 23/31 FLR","13/02/2031","EUR",0.02532,1.4734,"P"]
["2025-12-17","","C0262","FR0013446598","CR.AGR.P.SEC 19/28 MTN","13/09/2028","EUR",0.0001,1.3023,"P"]
["2025-12-17","","C0269","FR0013416724","BQ POST.H.L. 19/39 MTN","29/04/2039","EUR",0.01202,5.9166,"P"]
["2025-12-17","","C026G","DE000DFK0GR7","DZ BANK IS.C245 21/31","22/01/2031","EUR",0.0001,16.3536,"P"]
["2025-12-17","","C026I","BE0002705862","FLAEM.GEM. 20/50 MTN","03/06/2050","EUR",0.01053,14.3948,"P"]
["2025-12-17","","C026P","FR00140060T5","ALPES CTAZUR 21/37 MTN","05/01/2037","EUR",0.00753,7.8854,"P"]
["2025-12-17","","C026V","FR0013267754","C.F.FINANC.LOC. 17/28 MTN","16/06/2028","EUR",0.01001,1.2838,"P"]
["2025-12-17","","C0272","DE000HLB1C43","LB.HESS.-THR. 0416B/002","11/08/2031","EUR",0.0061,4.3493,"P"]
["2025-12-17","","C0274","XS3247559696","ENI           25/03.02.26","03/02/2026","EUR",0,5,"P"]
["2025-12-17","","C027B","ES0001352642","JUNTA GALICI 25/32","30/04/2032","EUR",0.0287,3.2507,"P"]
["2025-12-17","","C027J","DE000HLB4WK0","LB.HESS.-THR.IS.19/26","11/03/2026","EUR",0.015,7.5,"P"]
["2025-12-17","","C027P","XS2958543089","C.BK SAV.BKS 24/29 FLR","11/12/2029","EUR",0.03188,13.0999,"P"]
["2025-12-17","","C027U","ES0413320146","DT.BANK ESP 22/29 FLR","21/03/2029","EUR",0.03156,1.0924,"P"]
["2025-12-17","","C027V","DE000A3MQSR9","KSK LUDWIGSBG HPF 22/32","04/03/2032","EUR",0.009,3.5268,"P"]
["2025-12-17","","C0282","IT0005623753","ICCREA BANCA 24/29 MTN","26/11/2029","EUR",0.0275,1.8455,"P"]
["2025-12-17","","C0285","DE000A3MQT06","SAECHS.AUFB IHS 23/28","30/05/2028","EUR",0.03,7.9006,"P"]
["2025-12-17","","C028B","XS2987895401","DEKA MTN SERIE A-170","28/01/2028","EUR",0.02522,7.5,"P"]
["2025-12-17","","C028G","DE000BYL0DE0","BAY.LDSBK.MTI 25/28","17/07/2028","EUR",0.021,9.0754,"P"]
["2025-12-17","","C028M","AT0000A3GW73","ERSTE GR.BK. 24/30 MTN","08/01/2030","EUR",0.0235,13.6216,"P"]
["2025-12-17","","C028S","DE000DJ9AD97","DZ BANK      IS.A2439","19/02/2031","EUR",0.026,16.6734,"P"]
["2025-12-17","","C028V","FR001400TM31","CIE FIN.FONC 24/29 MTN","29/10/2029","EUR",0.02625,1.763,"P"]
["2025-12-17","","C0292","DE000SLB1GB5","LDSBK.SAAR PF.R.1GB","30/06/2027","EUR",0.022,1.1952,"P"]
["2025-12-17","","C0297","FR0013332178","CIE F.FONCIER 18/38 MTN","07/05/2038","EUR",0.0158,5.4038,"P"]
["2025-12-17","","C029D","FR001400ZZ61","VINCI 25/26 FLR MTN","26/11/2026","EUR",0.02389,5,"P"]
["2025-12-17","","C029E","DE000A4DFJE6","ISB RH.PF. IS.25/26","17/07/2026","EUR",0.01965,7.5,"P"]
["2025-12-17","","C029O","DE000LB57N68","LBBW EO FZA 25/28","11/08/2028","EUR",0.0215,9.3078,"P"]
["2025-12-17","","C029P","DE000NLB4W02","NORDLB 23/28","23/11/2028","EUR",0.044,9.9704,"P"]
["2025-12-17","","C029X","XS2925933413","COVENT.BUILD 24/29 MTN","29/10/2029","EUR",0.03125,12.8904,"P"]
["2025-12-17","","C02A4","DE000LB5KB26","LBBW            FZA 25/30","15/02/2030","EUR",0.0245,13.9268,"P"]
["2025-12-17","","C02AB","DE000DJ9ADZ7","DZ BANK IS.23/42 A2421","29/12/2042","EUR",0,46.9691,"P"]
["2025-12-17","","C02AH","FR001400KZP3","STE GENERALE 23/26 MTN","28/09/2026","EUR",0.0425,7.5,"P"]
["2025-12-17","","C02AQ","DE000HV2AS85","UC-HVB PF 2078","28/02/2033","EUR",0.0003,3.6206,"P"]
["2025-12-17","","C02AW","DE000LB5KB59","LBBW            FZA 25/33","15/02/2033","EUR",0.027,21.7879,"P"]
["2025-12-17","","C02B1","DE000CZ457K9","COBA              OMH 30","10/10/2030","EUR",0.025,2.1693,"P"]
["2025-12-17","","C02B9","DE000DB9VJL8","DEUT.BANK ANL 23/28","28/09/2028","EUR",0.038,9.5292,"P"]
["2025-12-17","","C02BE","FR0013465010","CREDIT AGRI. 19/29 MTN","06/12/2029","EUR",0.0005,1.8778,"P"]
["2025-12-17","","C02BL","DE000DJ9A0S2","DZ BANK      IS.A3114 VAR","02/12/2031","EUR",0.0206,18.2049,"P"]
["2025-12-17","","C02BQ","XS3208013030","SBAB BANK 25/31 MTN","22/04/2031","EUR",0.0275,17.0812,"P"]
["2025-12-17","","C02BV","XS2986727316","DNB BOLIGKR. 25/30 MTN","28/01/2030","EUR",0.02625,1.8598,"P"]
["2025-12-17","","C02C0","DE000SLB9112","LDSBK.SAAR IHS.911 VAR","19/08/2030","EUR",0.02691,14.8185,"P"]
["2025-12-17","","C02C1","XS3117840309","VW FIN.SERV 25/31 MTN","14/07/2031","GBP",0.0525,15.9303,"P"]
["2025-12-17","","C02C8","AT000B122098","VOLKSBANK WIEN 21/30 FLR","18/06/2030","EUR",0.02015,1.5017,"P"]
["2025-12-17","","C02CE","XS2386592302","ASN BANK NV 21/41 MTN","16/09/2041","EUR",0.00375,6.713,"P"]
["2025-12-17","","C02CJ","DE000HLB3Q86","LB.HESS.THR.CARRARA04Z/18","27/04/2028","EUR",0.0115,8.4394,"P"]
["2025-12-17","","C02CN","DE000NLB46Q2","NORDLB 24/27","30/04/2027","EUR",0.0215,7.5,"P"]
["2025-12-17","","C02CT","FR0129520815","R.A.T.P.      25-02.03.26","02/03/2026","EUR",0,5,"P"]
["2025-12-17","","C02CZ","ES0000101701","COMUNIDAD MADRID 16-46","03/05/2046","EUR",0.0325,7.617,"P"]
["2025-12-17","","C02D6","FR0129539732","JYSKE BANK    25-12.03.26","12/03/2026","EUR",0,7.5,"P"]
["2025-12-17","","C02DB","XS2908107019","ING BANK 24/29 MTN","24/09/2029","EUR",0.02617,1.7099,"P"]
["2025-12-17","","C02DE","DE000A4DE2N1","INV.BK.S-H.S.32 24/28 VAR","05/05/2028","EUR",0.02023,7.5,"P"]
["2025-12-17","","C02DL","XS2433385650","NED.WATERSCH 22/32 MTN","19/01/2032","EUR",0.0025,2.7014,"P"]
["2025-12-17","","C02DR","FR0011548866","C.F.FINANC.LOC. 13/33 MTN","07/08/2033","EUR",0.03025,3.5378,"P"]
["2025-12-17","","C02DT","FR0013516259","PARIS 20/50 MTN","08/06/2050","EUR",0.00963,14.6351,"P"]
["2025-12-17","","C02E1","FR001400B2Z5","PARIS, STADT 22/44 MTN","24/06/2044","EUR",0.02695,10.3523,"P"]
["2025-12-17","","C02E8","DE000DB9VQP4","DEUT.BANK    ANL 24/27","02/04/2027","EUR",0.0305,7.5,"P"]
["2025-12-17","","C02EB","DE000DJ9ARR4","DZ BANK      IS.A2812","11/12/2028","EUR",0.0275,10.3207,"P"]
["2025-12-17","","C02EG","AT0000A38ND2","ERSTE GR.BK. 23/32 MTN","22/12/2032","EUR",0.0359,21.0028,"P"]
["2025-12-17","","C02EN","DE000LB5GJD4","LBBW            FZA 24/29","11/12/2029","EUR",0.025,13.3874,"P"]
["2025-12-17","","C02ET","FR0014010I59","CSSE.REF.HAB 25/30 MTN","20/06/2030","EUR",0.02625,2.0377,"P"]
["2025-12-17","","C02F1","DE000BLB28Y9","BAY.LDSBK.IS.15/31","04/03/2031","EUR",0.014,17.3701,"P"]
["2025-12-17","","C02F7","DE000DJ9ABV0","DZ BANK      IS.A2349","27/11/2031","EUR",0.038,18.3037,"P"]
["2025-12-17","","C02FD","XS2081058096","KOMMUNEKRED. 19/39 MTN","21/11/2039","EUR",0.00625,35.9177,"P"]
["2025-12-17","","C02FN","XS2921637034","OEKB 24/27 MTN","21/10/2027","EUR",0.0245,1.0423,"P"]
["2025-12-17","","C02FS","XS0913837562","ORANGE 13/28 MTN","11/04/2028","EUR",0.0322,7.5617,"P"]
["2025-12-17","","C02FT","XS1288342493","CREDIT AGRI. 15/27 MTN","10/09/2027","EUR",0.02129,7.5,"P"]
["2025-12-17","","C02FY","XS1514010310","JYSKE REALK. 16/26","01/10/2026","EUR",0.005,0.4711,"P"]
["2025-12-17","","C02G3","DE000DL8Y3V9","DT.BK.AG    20/26","15/01/2026","EUR",0,7.5,"P"]
["2025-12-17","","C02GA","XS3009603831","ABN AMRO BK 25/31 MTN","25/02/2031","EUR",0.03,16.1875,"P"]
["2025-12-17","","C02GI","DE000DJ9A0L7","DZ BANK      IS.A3108","28/06/2030","EUR",0.0258,14.878,"P"]
["2025-12-17","","C02GN","DE000DJ9AHJ2","DZ BANK IS.A2539 VAR","07/03/2036","EUR",0.02675,26.5645,"P"]
["2025-12-17","","C02GU","DE000DL8Y3Q9","DT.BK.AG    20/31","15/01/2031","EUR",0.002,16.2509,"P"]
["2025-12-17","","C02GZ","DE000DL8Y3L0","DT.BK.AG    20/31","15/01/2031","EUR",0.002,16.2509,"P"]
["2025-12-17","","C02H4","DE000DJ9AG37","DZ BANK      IS.A2524","27/02/2031","EUR",0.0341,16.5516,"P"]
["2025-12-17","","C02HB","DE000LB57R56","LBBW EO FZA 25/27","19/02/2027","EUR",0.018,7.5,"P"]
["2025-12-17","","C02HH","DE000DJ9ADR4","DZ BANK IS.A2413","29/12/2026","EUR",0.0285,7.5,"P"]
["2025-12-17","","C02HN","BE0390204700","KBC BANK 25/32 MTN","14/03/2032","EUR",0.0303,2.7137,"P"]
["2025-12-17","","C02HU","XS1316420089","DT. BAHN 15/30 MTN","06/11/2030","EUR",0.01625,11.4432,"P"]
["2025-12-17","","C02I1","FR001400B5F0","REGION BFC 22/42 MTN","24/06/2042","EUR",0.02836,9.4911,"P"]
["2025-12-17","","C02I2","XS1135277140","SHELL INTL FIN. 14/27 MTN","20/01/2027","EUR",0.01625,5,"P"]
["2025-12-17","","C02I7","FR001400PGU2","DEP. GIRONDE 24/40","19/04/2040","EUR",0.03776,8.2769,"P"]
["2025-12-17","","C02ID","DE000CZ45ZS2","COBA         25/31 VAR","25/03/2031","EUR",0.02736,16.3918,"P"]
["2025-12-17","","C02II","DE000NLB3UQ5","NORDLB 21/27","04/11/2027","EUR",0.0024,7.5,"P"]
["2025-12-17","","C02IN","DE000DL19TL3","DT.BANK MTN 17/31","31/03/2031","EUR",0.02315,18.6625,"P"]
["2025-12-17","","C02IU","DE000DL19TH1","DT.BANK MTN 17/26","24/03/2026","EUR",0.01846,7.5,"P"]
["2025-12-17","","C02J0","DE000HV2A0G0","UC-HVB HPF 2174 MTN","03/12/2031","EUR",0.0258,2.6317,"P"]
["2025-12-17","","C02J4","XS3181120539","ACHMEA BANK 25/32 MTN","15/09/2032","EUR",0.0275,2.9339,"P"]
["2025-12-17","","C02JA","DE000A4DFCH4","BAUSPK.SBH. HPF S13 25/31","22/01/2031","EUR",0.02875,2.2782,"P"]
["2025-12-17","","C02JI","DE000HEL0BZ7","LB.HESS.THR.CARRARA12R/24","04/12/2026","EUR",0.0225,7.5,"P"]
["2025-12-17","","C02JQ","DE000LB5SYN7","LBBW            FZA 25/29","11/04/2029","EUR",0.0255,11.3727,"P"]
["2025-12-17","","C02JZ","FR0013336690","ALPES CTAZUR 18-37 MTN","08/06/2037","EUR",0.01574,7.8559,"P"]
["2025-12-17","","C02K3","AT0000A3LM29","ERSTE GR.BK. 25/31 FLR 22","05/05/2031","EUR",0.02023,1.5402,"P"]
["2025-12-17","","C02K6","FR0014000QP8","DEP.VAL OISE 20/41 MTN","25/11/2041","EUR",0.0039,11.2501,"P"]
["2025-12-17","","C02KB","XS1894882387","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01661,5.5602,"P"]
["2025-12-17","","C02KG","BE0002641224","BRUXELLES 19/45 MTN","22/06/2045","EUR",0.01419,11.8773,"P"]
["2025-12-17","","C02KM","BE6251142749","PROXIMUS 13-28 MTN","20/03/2028","EUR",0.0319,7.288,"P"]
["2025-12-17","","C02KU","FR0014004628","AG.METR.D.M. 21/30 MTN","30/04/2030","EUR",0.00648,14.7846,"P"]
["2025-12-17","","C02KZ","DE000A3MP601","DZ HYP PF.R.1241 MTN","08/02/2027","EUR",0.00183,0.5802,"P"]
["2025-12-17","","C02L5","AT000B093638","RLB STEIERM. 22/28 FLRMTN","24/02/2028","EUR",0.02026,0.6684,"P"]
["2025-12-17","","C02LA","AT000B066998","RLBK VBG.REVI. 22/29 MTN","11/05/2029","EUR",0.01625,1.709,"P"]
["2025-12-17","","C02LG","XS2389699054","SWEDBANK 21/29 MTN","28/09/2029","EUR",0.002,12.4035,"P"]
["2025-12-17","","C02LI","XS2391406530","DT. BAHN 21/31 MTN","29/09/2031","EUR",0.0035,13.6742,"P"]
["2025-12-17","","C02LP","DE000DJ9A1W2","DZ BANK      IS.A3153 VAR","09/03/2028","EUR",0.02225,7.6346,"P"]
["2025-12-17","","C02LW","XS2234568983","SPAREBK 1 B. 20/27 MTN","22/09/2027","EUR",0.0001,0.8213,"P"]
["2025-12-17","","C02M2","XS3248226667","PACCAR FINL   25/23.01.26","23/01/2026","EUR",0,5,"P"]
["2025-12-17","","C02M3","DE000LB51ZV6","LBBW         SZA 25/29","07/05/2029","EUR",0.02,11.6084,"P"]
["2025-12-17","","C02MA","DE000DJ9AXW2","DZ BANK      IS.A3018","17/08/2029","EUR",0.021,12.529,"P"]
["2025-12-17","","C02MD","DE000NLB5BD8","NORDLB 25/30","08/04/2030","EUR",0.028,14.2165,"P"]
["2025-12-17","","C02MJ","FR001400ZBI7","CR.MUT.ARKEA 25/32 MTN","06/05/2032","EUR",0.03307,19.5235,"P"]
["2025-12-17","","C02MO","DE000HEL0DG3","LB.HESS.THR.CARRARA02G/25","14/02/2028","EUR",0.022,7.6758,"P"]
["2025-12-17","","C02MT","DE000BLB5382","BAY.LDSBK.PF.18/28","19/06/2028","EUR",0.0085,1.2895,"P"]
["2025-12-17","","C02N2","DE000NLB4XG8","NORDLB 23/33","24/11/2033","EUR",0.0425,22.541,"P"]
["2025-12-17","","C02N6","FR0014013WA1","BQ POST.H.L. 25/31 MTN","05/11/2031","EUR",0.0275,2.5555,"P"]
["2025-12-17","","C02NC","FR0012346245","BRETAGNE, REG. 14-36 MTN","12/12/2036","EUR",0.02314,7.3178,"P"]
["2025-12-17","","C02NI","FR0013182540","DEP.BOU.-DU-RHONE 16-36","13/06/2036","EUR",0.01544,7.2009,"P"]
["2025-12-17","","C02NN","DE000A4DE9W7","SPK PFO.CALW P27 25/28","14/08/2028","EUR",0.02375,1.3415,"P"]
["2025-12-17","","C02NS","DE000A2BPJ29","DZ HYP OE.PF.R.668","29/11/2032","EUR",0.01,3.4193,"P"]
["2025-12-17","","C02NX","FR0013358843","CIE F.FONCIER 18/28 MTN","11/09/2028","EUR",0.00875,1.2807,"P"]
["2025-12-17","","C02NY","FR0010511758","AUTOR. SUD FR.07/27FLRMTN","05/09/2027","EUR",0.02779,5,"P"]
["2025-12-17","","C02O3","DE000DJ9A1T8","DZ BANK      IS.A3150","09/12/2026","EUR",0.019,7.5,"P"]
["2025-12-17","","C02O9","DE000BHY0H59","LBBW IS 21(26)","10/11/2026","EUR",0.0005,7.5,"P"]
["2025-12-17","","C02OG","DE000DW6C888","DZ BANK      IS.A2230","02/10/2026","EUR",0.032,7.5,"P"]
["2025-12-17","","C02ON","DE000DJ9ALN6","DZ BANK      IS.A2641","13/08/2026","EUR",0.035,7.5,"P"]
["2025-12-17","","C02OT","XS3092599987","SPAREBK 1 NO 25/27 FLRMTN","16/06/2027","EUR",0.02512,7.5,"P"]
["2025-12-17","","C02P1","XS3002812066","OP YRITYSPA. 25/27FLR MTN","19/05/2027","EUR",0.02448,7.5,"P"]
["2025-12-17","","C02P6","XS3249728976","ACOSS         25/07.04.26","07/04/2026","EUR",0,0.908,"P"]
["2025-12-17","","C02PC","XS2449929194","DEKA OPF MTN R.A155","01/03/2027","EUR",0.005,0.6089,"P"]
["2025-12-17","","C02PG","XS1987157861","CREDIT AGR. 19/35 MTN","26/04/2035","EUR",0.0177,27.9188,"P"]
["2025-12-17","","C02PM","DE000LB5LJ76","LBBW            FZA 25/31","28/02/2031","EUR",0.0265,16.7771,"P"]
["2025-12-17","","C02PS","FR0014001MN0","BPCE 21/36 MTN","29/01/2036","EUR",0.0001,4.5029,"P"]
["2025-12-17","","C02PY","XS3249724041","IBERDROLA INTL25/05.03.26","05/03/2026","EUR",0,5,"P"]
["2025-12-17","","C02Q3","XS2355599197","NATWEST MKTS 21/26 MTN","18/06/2026","EUR",0.00125,7.5,"P"]
["2025-12-17","","C02Q7","FR001400X5W9","BPCE 25/35 MTN","06/04/2035","EUR",0,3.586,"P"]
["2025-12-17","","C02Q9","DE000NLB50G5","NORDLB 25/27","10/11/2027","EUR",0.0195,7.5,"P"]
["2025-12-17","","C02QF","XS2110832040","EIB 20/27 MTN","22/07/2027","GBP",0.0075,0.7708,"P"]
["2025-12-17","","C02QK","XS3249793798","IBERDROLA INTL25/05.06.26","05/06/2026","EUR",0,5,"P"]
["2025-12-17","","C02QP","XS0253618903","RABOBK NEDERLD06/29FLRMTN","29/06/2029","EUR",0.0199,11.7689,"P"]
["2025-12-17","","C02QT","XS3074462352","ACHMEA BANK 25/32 MTN","19/05/2032","EUR",0.0275,2.8082,"P"]
["2025-12-17","","C02R2","BE0002267368","COFINIMMO 16/26","26/10/2026","EUR",0.017,5,"P"]
["2025-12-17","","C02R8","DE000DW6C896","DZ BANK      IS.A2231","01/10/2027","EUR",0.034,7.5,"P"]
["2025-12-17","","C02RD","DE000SLB8676","LDSBK.SAAR IHS S.867","14/01/2028","EUR",0.00375,7.5,"P"]
["2025-12-17","","C02RI","DE000DJ9AHR5","DZ BANK      IS.A2546","29/09/2034","EUR",0.037,25.4792,"P"]
["2025-12-17","","C02RL","FR0014012UI0","BNP PAR.H.L. 25/36 MTN","24/09/2036","EUR",0.0324,4.1471,"P"]
["2025-12-17","","C02RS","XS3249548135","AHOLD DELHA.  25/19.12.25","19/12/2025","EUR",0,5,"P"]
["2025-12-17","","C02RX","DE000LB6G470","LBBW EO FZA 25/27","10/12/2027","EUR",0.0205,7.5,"P"]
["2025-12-17","","C02RY","DE000LB4W7G1","LBBW         ZO-IHS 25/37","01/07/2037","EUR",0,35.3205,"P"]
["2025-12-17","","C02S3","FR001400OTT0","BNP PARIBAS 24/26 FLR MTN","20/03/2026","EUR",0.02329,7.5,"P"]
["2025-12-17","","C02SA","FR001400OGI0","BPCE 24/26 FLR MTN","06/03/2026","EUR",0.02468,7.5,"P"]
["2025-12-17","","C02SE","XS3009809453","BNG BK 25/35 MTN","26/02/2035","EUR",0.02875,3.6365,"P"]
["2025-12-17","","C02SJ","DE000HEL0FT1","LB.HESS.THR.CARRARA03V/25","26/03/2029","EUR",0.0235,11.2369,"P"]
["2025-12-17","","C02SP","FR0014012I73","CAISS.FRANC. 25/32 MTN","08/09/2032","EUR",0.02875,2.8952,"P"]
["2025-12-17","","C02SV","DE000NLB5A64","NORDLB 25/27","08/04/2027","EUR",0.0205,7.5,"P"]
["2025-12-17","","C02T3","BE6353234253","BELFIUS BK 24/27 MTN","28/06/2027","EUR",0.0339,7.5,"P"]
["2025-12-17","","C02T8","FR0014005P16","OCCIT.REG. 21/31 MTN","06/10/2031","EUR",0.00296,4.4697,"P"]
["2025-12-17","","C02TE","XS3166372642","ASIAN DEV.BK 25/30 MTN","22/10/2030","GBP",0.04125,2.2124,"P"]
["2025-12-17","","C02TO","XS2013520023","BAWAG P.S.K. 19/34 MTN","19/06/2034","EUR",0.00625,3.8667,"P"]
["2025-12-17","","C02TU","FR0014005P24","OCCIT.REG. 21/36 MTN","06/10/2036","EUR",0.0058,7.7875,"P"]
["2025-12-17","","C02TV","BE0001784389","FLAEMISCHE GEM. 18-38 MTN","12/07/2038","EUR",0.015,5.3236,"P"]
["2025-12-17","","C02TZ","DE000DJ9ATD0","DZ BANK      IS.A2868","04/02/2032","EUR",0.02935,19.0111,"P"]
["2025-12-17","","C02U7","DE000HEL0KY1","LB.HESS.THR.CARRARA08G/25","27/02/2026","EUR",0.0175,7.5,"P"]
["2025-12-17","","C02UF","DE000AAR0454","AAREAL BANK MTN.HPF.S.266","05/08/2031","EUR",0.03,2.4804,"P"]
["2025-12-17","","C02UK","DE000BHY4US2","LBBW PF 25/32","19/11/2032","EUR",0.0275,2.9992,"P"]
["2025-12-17","","C02UP","FR001400X656","PARIS, STADT 25/36 MTN","05/02/2036","EUR",0.035,4.8017,"P"]
["2025-12-17","","C02UV","DE000NLB48W6","NORDLB 25/26","05/02/2026","EUR",0.018,7.5,"P"]
["2025-12-17","","C02V0","BE0390247162","BELFIUS BK 25/32 MTN","09/09/2032","EUR",0.0325,20.3996,"P"]
["2025-12-17","","C02V8","DE000LB52L08","LBBW            FZA 25/28","12/05/2028","EUR",0.022,8.4888,"P"]
["2025-12-17","","C02VH","DE000BYL0CV6","BAY.LDSBK.   OMH 25/32","28/05/2032","EUR",0.0275,2.8168,"P"]
["2025-12-17","","C02VN","DE000DDA0VS8","DZ BANK IS.A1242","29/11/2029","EUR",0.0118,13.5153,"P"]
["2025-12-17","","C02VX","DE000HEL0DQ2","LB.HESS.THR.CARRARA02O/25","14/01/2026","EUR",0.0195,7.5,"P"]
["2025-12-17","","C02W2","AT0000A1NX59","ERDOEL-LAGERGES. 16-36","30/09/2036","EUR",0.01281,22.3138,"P"]
["2025-12-17","","C02WA","DE000HV2AYU9","UC-HVB OPF2118 MTN","23/02/2027","EUR",0.005,0.5533,"P"]
["2025-12-17","","C02WB","DE000CZ45ZQ6","COBA        25/31 S.1066","05/03/2031","EUR",0.0302,16.727,"P"]
["2025-12-17","","C02WN","BE0002481563","FLUVIUS SYSTEM O.14-26MTN","04/12/2026","EUR",0.0175,5,"P"]
["2025-12-17","","C02WP","DE000DJ9AZN6","DZ BANK      IS.A3078","17/10/2030","EUR",0.02,15.9001,"P"]
["2025-12-17","","C02WU","XS3196552981","NATWEST MKTS 25/27 FLRMTN","30/09/2027","EUR",0.024,7.5,"P"]
["2025-12-17","","C02X0","XS1885970175","CA CIB 19/26 MTN","06/11/2026","EUR",0.0025,7.5,"P"]
["2025-12-17","","C02X8","DE000LB2BJ89","LBBW         FZA NH 21/30","08/11/2030","EUR",0.0025,16.6993,"P"]
["2025-12-17","","C02XC","XS3186892025","LLOYDS BK C. 25/28 FLR","22/09/2028","EUR",0.02529,9.3919,"P"]
["2025-12-17","","C02XM","DE000NLB5BK3","NORDLB 25/35","09/04/2035","EUR",0.0333,25.9751,"P"]
["2025-12-17","","C02XU","XS2087696261","DZ PRIVATBK 19/26 MTN","03/12/2026","EUR",0.00355,7.5,"P"]
["2025-12-17","","C02Y2","DE000DJ9AR18","DZ BANK      IS.A2819","18/02/2027","EUR",0.0185,7.5,"P"]
["2025-12-17","","C02YB","FR0013196870","REGION LOIRE 16-26 MTN","10/08/2026","EUR",0.006,0.7945,"P"]
["2025-12-17","","C02YF","XS2932830958","DSV FINANCE 24/26 FLR MTN","06/11/2026","EUR",0.02514,5,"P"]
["2025-12-17","","C02YQ","AT0000A1PL77","OBEROEST.LBK 16-28 MTN","22/11/2028","EUR",0.008,1.731,"P"]
["2025-12-17","","C02YS","DE000LB51658","LBBW            FZA 25/30","09/04/2030","EUR",0.0275,14.2848,"P"]
["2025-12-17","","C02YX","DE000HV2A0L0","UC-HVB HPF 2178 MTN","19/02/2030","EUR",0.02625,1.9011,"P"]
["2025-12-17","","C02Z6","FR0013219078","HAUTS-DE-FRANCE 16-37","24/11/2037","EUR",0.0176,7.9381,"P"]
["2025-12-17","","C02ZD","XS2972982917","CEB 25/28 MTN","09/01/2028","GBP",0.04375,1.0023,"P"]
["2025-12-17","","C02ZM","DE000BYL0FD7","BAY.LDSBK.MTI 25/30","11/11/2030","EUR",0.025,15.8587,"P"]
["2025-12-17","","C02ZP","DE000A4DE2R2","INV.BK.S-H. IHS S35 25/35","19/02/2035","EUR",0.0275,24.1668,"P"]
["2025-12-17","","C02ZW","XS2434677998","SPAREBK 1 B. 22/28 MTN","20/01/2028","EUR",0.00125,0.9964,"P"]
["2025-12-17","","C0303","DE000LB52KZ7","LBBW            FZA 25/27","12/05/2027","EUR",0.0205,7.5,"P"]
["2025-12-17","","C030D","DE000DJ9ATW0","DZ BANK      IS.A2884","30/04/2031","EUR",0.028,17.1757,"P"]
["2025-12-17","","C030G","FR0014001368","BNP PAR.H.L. 20/27 MTN","14/12/2027","EUR",0,0.9049,"P"]
["2025-12-17","","C030O","DE000DJ9ABM9","DZ BANK      IS.A2341","01/12/2036","EUR",0.0395,28.2419,"P"]
["2025-12-17","","C030T","AT0000A3M7Y2","ERSTE GR.BK. 25/35 MTN","28/05/2035","EUR",0.031,3.8765,"P"]
["2025-12-17","","C030Z","DE000DFK0E51","DZ BANK      IS.A1520","15/11/2030","EUR",0.001,16.7417,"P"]
["2025-12-17","","C0310","DE000LB13A41","LBBW OPF 19/29","15/03/2029","EUR",0.006,1.654,"P"]
["2025-12-17","","C0319","AT0000A3AJM0","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.032,7.5,"P"]
["2025-12-17","","C031F","XS3085615345","COCA-C.EU.P. 25/27 FLRMTN","03/06/2027","EUR",0.0244,5,"P"]
["2025-12-17","","C031M","DE000A2GS4H2","SAECHS.AUFB IHS 21/42","18/02/2042","EUR",0.003,40.9663,"P"]
["2025-12-17","","C031T","DE000LB5P564","LBBW            FZA 25/26","23/02/2026","EUR",0.021,7.5,"P"]
["2025-12-17","","C031Z","FR001400NIS7","CM.HOME LOAN 24/31 MTN","03/02/2031","EUR",0.03,2.2821,"P"]
["2025-12-17","","C0327","DE000HLB1BZ8","LB.HESS.-THR.17/26 OPF","12/01/2026","EUR",0.00375,0.7911,"P"]
["2025-12-17","","C032B","DE000DW6C995","DZ BANK      IS.A2265","05/10/2028","EUR",0.0383,9.6874,"P"]
["2025-12-17","","C032J","DE000A254ZY0","MUENCH.HYP.  HPF.R.60","17/12/2029","EUR",0.0051,3.1006,"P"]
["2025-12-17","","C032R","CH1485827120","WORLD BK 25/40 MTN","30/10/2040","CHF",0.008175,5.8129,"P"]
["2025-12-17","","C032Z","BE6362194613","BRUXELLES 25/32 MTN","02/04/2032","EUR",0.03273,4.5154,"P"]
["2025-12-17","","C0334","XS1874835652","ABN AMRO BK 18/33 MTN","03/09/2033","EUR",0.013,5.7974,"P"]
["2025-12-17","","C0339","XS2418730995","ING BANK 21/31 MTN","08/12/2031","EUR",0.00125,2.7983,"P"]
["2025-12-17","","C033A","DE000HV2A003","UC-HVB OPF 2192 MTN","27/08/2029","EUR",0.02375,1.6949,"P"]
["2025-12-17","","C033M","CH1468803452","INTERN.FIN. 25/35","07/08/2035","CHF",0.0076,3.9379,"P"]
["2025-12-17","","C033R","CH1471403738","ZUER.KB 25/29","14/11/2029","EUR",0.005,12.99,"P"]
["2025-12-17","","C033W","FR001400N9R3","BPCE 24/47 MTN","22/01/2047","EUR",0.03178,7.2465,"P"]
["2025-12-17","","C0348","ES0001351453","JUNTA DE CAST.LEON 16-26","13/10/2026","EUR",0.012,0.7945,"P"]
["2025-12-17","","C034I","ES0001353467","NAVARRA 20/40","08/05/2040","EUR",0.0145,7.1656,"P"]
["2025-12-17","","C034O","XS2782828649","SVENSKA HDBK.24/27 FLRMTN","08/03/2027","EUR",0.02505,7.5,"P"]
["2025-12-17","","C034U","XS3104454106","SWEDBK HYPO. 25/30 MTN","25/06/2030","EUR",0.025,2.045,"P"]
["2025-12-17","","C0350","XS2613263701","DEXIA SA 23/26 MTN","18/02/2026","GBP",0.04375,5,"P"]
["2025-12-17","","C0357","BE0002947282","ING BELGIUM 23/27 MTN","31/05/2027","EUR",0.03375,0.6724,"P"]
["2025-12-17","","C035C","DE000SLB9104","LDSBK.SAAR IHS S.910","13/08/2035","EUR",0.03375,26.5113,"P"]
["2025-12-17","","C035J","DE000A4DFW46","LLOYDS BANK PFANDB. 25/32","09/09/2032","EUR",0.02875,2.9149,"P"]
["2025-12-17","","C035P","FR0014010A24","CR.AGR.P.SEC 25/30 MTN","11/12/2030","EUR",0.02625,2.2308,"P"]
["2025-12-17","","C035W","XS2976491592","NORD.INV.BK 25/28 MTN","31/01/2028","GBP",0.045,1.0284,"P"]
["2025-12-17","","C0360","XS1412711217","ENI S.P.A. 16/28 MTN","17/05/2028","EUR",0.01625,6.6029,"P"]
["2025-12-17","","C0367","XS2613821300","NED.WATERSCH 23/33 MTN","20/04/2033","EUR",0.03,2.9822,"P"]
["2025-12-17","","C036F","DE000DDA0T84","DZ BANK IS.A1191 VAR","11/10/2050","EUR",0.0136323,60.6941,"P"]
["2025-12-17","","C036T","XS0619529851","INST.CRED.OFIC. 11/26 MTN","30/07/2026","EUR",0.06,0.7945,"P"]
["2025-12-17","","C0376","FR0014002A65","DE.BOU.DU RH 21/26 MTN","16/03/2026","EUR",0,0.7945,"P"]
["2025-12-17","","C037C","XS0450396501","BK OF IREL.MRTG.BK 09/29","07/09/2029","EUR",0.0576,1.7722,"P"]
["2025-12-17","","C037K","DE000BLB9UW4","BAY.LDSBK.   MTI. 23/31","06/10/2031","EUR",0.0386,18.0727,"P"]
["2025-12-17","","C037T","ES0001352550","JUNTA GALICI 19/29","30/04/2029","EUR",0.0145,2.6144,"P"]
["2025-12-17","","C0382","XS3033154629","LANSF.HYP. 25/30 MTN","25/03/2030","EUR",0.0275,1.932,"P"]
["2025-12-17","","C0384","BE6265084481","INFRABEL 14-36 MTN","26/03/2036","EUR",0.03393,19.3515,"P"]
["2025-12-17","","C038C","DE000HLB3TJ0","LB.HESS.THR.CARRARA07K/18","13/07/2026","EUR",0.009,7.5,"P"]
["2025-12-17","","C038I","DE000LB52L16","LBBW            FZA 25/29","14/05/2029","EUR",0.024,11.6629,"P"]
["2025-12-17","","C038J","DE000NLB3QA7","NORDLB     IHS 20/25","22/12/2025","EUR",0.0013,7.5,"P"]
["2025-12-17","","C038P","DE000LB52L40","LBBW            FZA 25/32","12/05/2032","EUR",0.028,19.8301,"P"]
["2025-12-17","","C038Y","DE000HLB45H5","LB.HESS.-THR. PF. 25/29","05/03/2029","EUR",0.02319,1.0609,"P"]
["2025-12-17","","C0393","DE000DW6C4X8","DZ BANK IS.A2085","30/11/2029","EUR",0.03,13.2172,"P"]
["2025-12-17","","C0398","XS1542177545","TELEFONICA EM. 16/51 MTN","28/12/2051","EUR",0.04,39.3766,"P"]
["2025-12-17","","C039I","XS2984226899","SANTANDER UK 25/32 MTN","12/01/2032","EUR",0.02875,2.6549,"P"]
["2025-12-17","","C039O","DE000HLB3TK8","LB.HESS.THR.CARRARA07L/18","13/07/2027","EUR",0.01,7.5,"P"]
["2025-12-17","","C039Y","XS2344385815","RYANAIR 21/26 MTN","25/05/2026","EUR",0.00875,5,"P"]
["2025-12-17","","C03A4","DE000HV2A0M8","UC-HVB HPF 2179 MTN","14/05/2035","EUR",0.031,3.7993,"P"]
["2025-12-17","","C03A9","FR001400AJT0","CAISS.FRANC. 22/34 MTN","25/05/2034","EUR",0.01875,3.6588,"P"]
["2025-12-17","","C03AF","DE000DJ9AHK0","DZ BANK IS.A2540 VAR","07/03/2034","EUR",0.02685,23.0381,"P"]
["2025-12-17","","C03AO","XS2264193819","NATL GRID E. 20/40","26/11/2040","EUR",0.00872,36.8786,"P"]
["2025-12-17","","C03AV","BE6285677777","WALLONNE, REG. 16-37 MTN","31/03/2037","EUR",0.01717,7.6307,"P"]
["2025-12-17","","C03AW","XS2673564832","DANSKE MT BK 23/29 MTN","29/01/2029","EUR",0.035,1.5474,"P"]
["2025-12-17","","C03B8","DE000DJ9ABL1","DZ BANK      IS.A2340","30/11/2035","EUR",0.039,26.8364,"P"]
["2025-12-17","","C03BE","DE000LB4J8E1","LBBW         SZA 23/28","11/10/2028","EUR",0.03,9.7562,"P"]
["2025-12-17","","C03BK","FR0014007PX9","CAISS.FRANC. 22/32 MTN","20/01/2032","EUR",0.00375,2.8272,"P"]
["2025-12-17","","C03BR","DE000LB6E6L3","LBBW EO FZA 25/27","14/10/2027","EUR",0.02,7.5,"P"]
["2025-12-17","","C03BX","BE6289677039","WALLONNE, REG. 16-27","04/10/2027","EUR",0.00486,1.4011,"P"]
["2025-12-17","","C03C3","DE000DJ9AJT7","DZ BANK     IS.C386 24/26","10/04/2026","EUR",0.033075,7.5,"P"]
["2025-12-17","","C03C8","DE000A254ZE2","EVANGEL.BANK PF.S.2519","02/09/2031","EUR",0.0275,2.7275,"P"]
["2025-12-17","","C03CE","FR001400SJ03","BFCM 24/26 FLR MTN","14/09/2026","EUR",0.02359,7.5,"P"]
["2025-12-17","","C03CL","ES0413679384","BANKINTER 17-27 FLR","27/04/2027","EUR",0.02665,0.4711,"P"]
["2025-12-17","","C03CP","XS2673972795","NORDEA MT BK 23/26 MTN","31/08/2026","EUR",0.035,0.5111,"P"]
["2025-12-17","","C03CV","DE000LB2ZSM3","LBBW  MTN.HYP.22/29","24/07/2029","EUR",0.00125,1.6926,"P"]
["2025-12-17","","C03D2","XS2125711213","GOLDM.S.INTL 20/40 MTN","24/03/2040","EUR",0.025,34.8403,"P"]
["2025-12-17","","C03D3","FR0013521978","HAUTS REGION 20/40","09/07/2040","EUR",0.00643,10.0676,"P"]
["2025-12-17","","C03DC","BE6357166774","BELFIUS BK 24/26 MTN","06/11/2026","EUR",0.02578,7.5,"P"]
["2025-12-17","","C03DM","XS2436454842","LANDWIRT.R.BK 22/27LS-MTN","22/07/2027","GBP",0.0125,0.7709,"P"]
["2025-12-17","","C03DO","DE000HLB4Y51","LB.HESS.THR. IHS 20/28","17/10/2028","EUR",0.0075,9.3612,"P"]
["2025-12-17","","C03DV","DE000BYL0CY0","BAY.LDSBK.MTI 25/28","26/06/2028","EUR",0.0215,8.8853,"P"]
["2025-12-17","","C03E2","DE000NLB4U20","NORDLB 23/33","12/10/2033","EUR",0.04,20.9875,"P"]
["2025-12-17","","C03EE","DE000BHY0GN0","LBBW IS 22(27)","25/01/2027","EUR",0.00375,7.5,"P"]
["2025-12-17","","C03EL","DE000NLB4UY7","NORDLB 23/28","12/10/2028","EUR",0.035,9.0691,"P"]
["2025-12-17","","C03EX","BE0002763440","BRUXELLES 20/61","10/12/2061","EUR",0.00592,18.9557,"P"]
["2025-12-17","","C03F7","XS3175969875","AKTIA BANK 25/30 MTN","09/09/2030","EUR",0.02625,2.3033,"P"]
["2025-12-17","","C03FH","AT0000A2GFG9","ERSTE GR.BK. 20/29 MTN","27/04/2029","EUR",0.0081,11.7029,"P"]
["2025-12-17","","C03FQ","DE000MHB64V5","MUENCH.HYP.BK.IS.21/31","16/06/2031","EUR",0.0027,17.4182,"P"]
["2025-12-17","","C03FS","DE000A3MQYT3","HASPA       PF.A.41 22/27","30/03/2027","EUR",0.0075,0.5969,"P"]
["2025-12-17","","C03FW","DE000A351231","HASPA IS.R.897","12/02/2036","EUR",0.03626,27.0475,"P"]
["2025-12-17","","C03G9","DE000BLB9U04","BAY.LDSBK.   MTI. 23/33","13/10/2033","EUR",0.0419,21.1611,"P"]
["2025-12-17","","C03GJ","XS0906397491","COMP.DE ST.-GOBAIN 13/33","28/03/2033","EUR",0.03875,19.8022,"P"]
["2025-12-17","","C03GQ","FR0014007UQ3","BFCM 22/28MTN","26/10/2028","GBP",0.01875,10.1628,"P"]
["2025-12-17","","C03GX","XS2034715305","KRED.F.WIED.19/26 MTN LS","15/09/2026","GBP",0.00875,0.4903,"P"]
["2025-12-17","","C03H1","FR0012467942","C.F.FINANC.LOC. 15/35 MTN","22/01/2035","EUR",0.0125,3.9851,"P"]
["2025-12-17","","C03HC","XS2199484929","SPAREBKN N B 20/27 MTN","28/06/2027","EUR",0.0001,0.7127,"P"]
["2025-12-17","","C03HJ","DE000DJ9AYP4","DZ BANK      IS.A3045","17/09/2027","EUR",0.0175,7.5,"P"]
["2025-12-17","","C03HY","DE000HLB32M3","LB.HESS.THR.CARRARA04V/19","24/10/2031","EUR",0.0105,19.0754,"P"]
["2025-12-17","","C03I6","FR0014011DH0","CR.MUT.ARKEA 25/35 MTN","17/07/2035","EUR",0.03635,26.227,"P"]
["2025-12-17","","C03ID","BE0390187533","BELFIUS BK 25/31 MTN","30/01/2031","EUR",0.03125,16.3921,"P"]
["2025-12-17","","C03IL","DE000DJ9AYR0","DZ BANK      IS.A3047","17/09/2031","EUR",0.0245,18.2823,"P"]
["2025-12-17","","C03IR","ES0000090961","JUNTA ANDAL. 25/33","31/10/2033","EUR",0.0325,3.8687,"P"]
["2025-12-17","","C03IY","XS2351073098","KNAB N.V. 21/36 MTN","09/06/2036","EUR",0.00375,4.5752,"P"]
["2025-12-17","","C03IZ","FR001400ZR04","CAISS.FRANC. 25/37 MTN","22/05/2037","EUR",0.03375,4.2776,"P"]
["2025-12-17","","C03J6","BE6324862745","WALLONNE 20/32 MTN","26/10/2032","EUR",0.0005,5.3118,"P"]
["2025-12-17","","C03JG","XS1595902161","ASN BANK NV 17/37 MTN","04/05/2037","EUR",0.0145,5.1339,"P"]
["2025-12-17","","C03JL","DE000LB6A093","LBBW EO FZA 25/32","22/09/2032","EUR",0.027,20.7797,"P"]
["2025-12-17","","C03JW","XS2049803575","CLYDESDALE BK 19/26 MTN","22/09/2026","EUR",0.0001,0.4711,"P"]
["2025-12-17","","C03K6","XS1082162048","KOMMUNEKREDIT 14/36 MTN","01/07/2036","EUR",0.02441,26.99,"P"]
["2025-12-17","","C03KE","DE000MHB2861","MUENCH.HYP.BK. MTN-PF1805","16/11/2048","EUR",0.01543,8.6997,"P"]
["2025-12-17","","C03KQ","XS3103624337","ACHMEA BANK 25/30 MTN","25/06/2030","EUR",0.025,2.0495,"P"]
["2025-12-17","","C03KX","BE0002617950","BRUXELLES-CAPIT.18-26 MTN","08/10/2026","EUR",0.00725,0.7945,"P"]
["2025-12-17","","C03L2","XS2054600718","LLOYDS BANK 19/29 MTN","23/09/2029","EUR",0.00125,1.7805,"P"]
["2025-12-17","","C03L9","DE000DW6DAU7","DZ BANK      IS.A2284","18/10/2032","EUR",0.04305,20.1126,"P"]
["2025-12-17","","C03LF","XS2334267098","NED.WATERSCH 21/51 MTN","26/04/2051","EUR",0.005,9.402,"P"]
["2025-12-17","","C03LU","DE000A2LQZ91","HAMB.INV.FOE.IS 23/32","15/10/2032","EUR",0.02076,18.7005,"P"]
["2025-12-17","","C03LV","DE000A11QJM4","OLD.LDSBK.BK.   MTH 22/29","13/04/2029","EUR",0.0125,1.679,"P"]
["2025-12-17","","C03MA","FR0013251154","CIE F.FONCIER 17/37 MTN","04/05/2037","EUR",0.015,4.9956,"P"]
["2025-12-17","","C03MJ","FR0014010BU9","BQ POST.H.L. 25/32 MTN","12/06/2032","EUR",0.0275,2.806,"P"]
["2025-12-17","","C03MQ","DE000DJ9AEE0","DZ BANK      IS.A2434","19/02/2030","EUR",0.0285,13.8913,"P"]
["2025-12-17","","C03MY","XS2449931844","ING BK 22/30 MTN","03/03/2030","EUR",0.00735,1.9702,"P"]
["2025-12-17","","C03N7","DE000BYL0CW4","BAY.LDSBK.MTI 25/26","05/02/2026","EUR",0.0175,7.5,"P"]
["2025-12-17","","C03NH","DE000DJ9AEC4","DZ BANK      IS.A2432","19/02/2027","EUR",0.025,7.5,"P"]
["2025-12-17","","C03NR","DE000MHB62P1","MUENCH.HYP.BK. MTN 20/26","11/09/2026","EUR",0.03088,7.5,"P"]
["2025-12-17","","C03NZ","CH0581947816","SW.PRI.S.FIN 21/28","11/02/2028","CHF",0.00375,5.9285,"P"]
["2025-12-17","","C03O6","XS2715276163","SVENSKA HDBK. 23/27 MTN","10/05/2027","EUR",0.03875,7.5,"P"]
["2025-12-17","","C03OM","XS0741130529","DT. BAHN 12/25 MTN","19/12/2025","EUR",0.0344,5,"P"]
["2025-12-17","","C03OV","DE000BLB3D35","BAY.LDSBK.IS 15/30","26/06/2030","EUR",0.02,15.024,"P"]
["2025-12-17","","C03P6","DE000HEL0L62","LB.HESS.THR.CARRARA09G/25","24/03/2026","EUR",0.0175,7.5,"P"]
["2025-12-17","","C03P9","DE000HEL0L96","LB.HESS.THR.CARRARA09J/25","24/09/2027","EUR",0.019,7.5,"P"]
["2025-12-17","","C03PI","XS0888813119","DT.TELEK.INTL F.13/33 MTN","11/02/2033","EUR",0.0355,19.4927,"P"]
["2025-12-17","","C03PS","ES0415306093","CAJA RU.NAV. 22/29","16/02/2029","EUR",0.0075,1.4891,"P"]
["2025-12-17","","C03PX","FR0014001616","METROP. LYON 20/49 MTN","28/12/2049","EUR",0.005,15.1488,"P"]
["2025-12-17","","C03Q4","FR0013052974","DEP. ESSONNE 15-35 MTN","13/11/2035","EUR",0.0193,6.8489,"P"]
["2025-12-17","","C03QG","XS1243170617","LLOYDS BANK 15/30 MTN","08/06/2030","EUR",0.017,14.2152,"P"]
["2025-12-17","","C03QK","DE000HEL0JE5","LB.HESS.THR.CARRARA07K/25","09/07/2030","EUR",0.025,15.0739,"P"]
["2025-12-17","","C03QZ","XS1539585486","SWEDBK HYPO. 16/26 MTN","22/12/2026","EUR",0.00822,0.5129,"P"]
["2025-12-17","","C03RB","FR0014003L46","DE.BOU.DU RH 21/48 MTN","21/05/2048","EUR",0.01068,13.3327,"P"]
["2025-12-17","","C03RL","DE000LB1B1G2","LBBW MTN OPF 16/26","03/08/2026","EUR",0.0025,0.5111,"P"]
["2025-12-17","","C03RP","DE000BLB9U20","BAY.LDSBK.   MTI. 23/33","25/10/2033","EUR",0.0409,21.274,"P"]
["2025-12-17","","C03S4","FR0013403862","BPCE 19/27 MTN","22/09/2027","EUR",0.00625,0.8188,"P"]
["2025-12-17","","C03SD","DE000DL8Y3U1","DT.BK.AG    20/26","15/01/2026","EUR",0,7.5,"P"]
["2025-12-17","","C03SI","ES0000101974","MADRID COMUN 20/48","31/10/2048","EUR",0.01255,13.4762,"P"]
["2025-12-17","","C03SS","BE6368002497","WALLONNE 25/31 MTN","30/01/2031","EUR",0.0287,3.7481,"P"]
["2025-12-17","","C03SZ","XS3152597897","DEKA OPF MTN R.A172","15/03/2029","EUR",0.02375,1.6176,"P"]
["2025-12-17","","C03T5","DE000DG4T5Z6","DZ BANK IS.A600 VAR","27/04/2026","EUR",0.02,7.5,"P"]
["2025-12-17","","C03TJ","BE0390251206","BELFIUS BK 25/30 MTN","30/09/2030","EUR",0.02625,2.1417,"P"]
["2025-12-17","","C03TZ","XS1885963980","CA CIB 19/43 ZO MTN","30/07/2043","EUR",0,47.9516,"P"]
["2025-12-17","","C03UB","DE000DW6DA10","DZ BANK      IS.A2289","27/10/2038","EUR",0.0415,31.0631,"P"]
["2025-12-17","","C03UH","FR0014008MT2","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01125,10.9468,"P"]
["2025-12-17","","C03UQ","EU000A3LSRN2","EIB 24/32 MTN","12/01/2032","GBP",0.03625,2.7304,"P"]
["2025-12-17","","C03V0","DE000BLB9U61","BAY.LDSBK.   MTI. 23/30","31/10/2030","EUR",0.0426,15.5319,"P"]
["2025-12-17","","C03V7","DE000HV2A0Z0","UC-HVB STUFAN 30","30/09/2030","EUR",0.023,15.7821,"P"]
["2025-12-17","","C03VP","DE000NLB2583","NORDLB IS. 18/30","26/07/2030","EUR",0.0175,14.4017,"P"]
["2025-12-17","","C03VX","DE000A162A75","BSK 1818     PF.S.557","15/09/2028","EUR",0.00875,1.404,"P"]
["2025-12-17","","C03W2","BE0002714955","BELFIUS BK 20/34 MTN","19/06/2034","EUR",0.00125,3.9228,"P"]
["2025-12-17","","C03WC","DE000NLB4Z90","NORDLB       FRN 24/30","05/04/2030","EUR",0.025,13.0117,"P"]
["2025-12-17","","C03WL","FR0013432218","ALPES CTAZUR 19/32 MTN","26/07/2032","EUR",0.00474,5.0734,"P"]
["2025-12-17","","C03WV","CH1450810226","OESTERREICH 25/32 MTN","22/09/2032","CHF",0.00517,3.251,"P"]
["2025-12-17","","C03X9","DE000HEL0M04","LB.HESS.THR.IS.10A/25","08/10/2030","EUR",0.02026,15.3534,"P"]
["2025-12-17","","C03XT","BE0002841220","WALLONNE 22/28 MTN","28/01/2028","EUR",0.04452,1.6308,"P"]
["2025-12-17","","C03Y1","DE000A3823V5","SPK PFO.CALW P26 24/31","22/01/2031","EUR",0.03,2.2638,"P"]
["2025-12-17","","C03YD","FR0014008ST9","BPCE 22/32 MTN","04/03/2032","EUR",0.0146,20.6203,"P"]
["2025-12-17","","C03YN","DE000DG4UCG1","DZ BANK IS.A803 VAR","01/11/2027","EUR",0.018,7.5,"P"]
["2025-12-17","","C03YQ","AT0000A3PGQ5","ERSTE GR.BK. 25/35 MTN","15/10/2035","EUR",0.031,26.5133,"P"]
["2025-12-17","","C03Z3","DE000NLB6154","NORDLB IHS 11/31","07/04/2031","EUR",0.0295508,16.1315,"P"]
["2025-12-17","","C03ZA","BE0002715960","BELFIUS BK 20/31 MTN","18/06/2031","EUR",0.0001,2.6335,"P"]
["2025-12-17","","C03ZM","BE0390257260","FLAEM.GEM. 25/50 MTN","22/06/2050","EUR",0.0425,7.051,"P"]
["2025-12-17","","C03ZQ","DE000DJ9ACC8","DZ BANK      IS.A2362","08/01/2027","EUR",0.0315,7.5,"P"]
["2025-12-17","","C03ZX","DE000A3825E6","ISB RH.PF. IS.24/29","02/03/2029","EUR",0.0221,9.7091,"P"]
["2025-12-17","","C040H","AT000B049952","UNICR.BK AU. 24/28 MTN","10/11/2028","EUR",0.02875,1.3384,"P"]
["2025-12-17","","C040K","FR0011158849","VEOLIA ENVIR 11/30 MTN","02/12/2030","GBP",0.05375,14.4924,"P"]
["2025-12-17","","C040P","FR0013284734","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.01474,5.6469,"P"]
["2025-12-17","","C040Z","DE000HLB3A43","LB.HESS.THR.CARRARA04H/16","13/04/2026","EUR",0.01,7.5,"P"]
["2025-12-17","","C0419","XS2711356886","I.A.D.B 23/29 MTN","05/10/2029","GBP",0.0475,1.7637,"P"]
["2025-12-17","","C041J","DE000LB39BE8","LBBW            IHS 24/32","30/01/2032","EUR",0.0336,18.9195,"P"]
["2025-12-17","","C0421","DE000CZ45W16","COBA MTH S.P49","15/03/2027","EUR",0.005,0.5787,"P"]
["2025-12-17","","C042A","DK0030420062","DANSKE BK 18/38 MTN","25/05/2038","EUR",0.01544,5.4968,"P"]
["2025-12-17","","C042K","DE000NLB4VE7","NORDLB 23/26","03/11/2026","EUR",0.0333,7.5,"P"]
["2025-12-17","","C0432","FR00140002T7","DE.BOU.DU RH 20/43 MTN","05/10/2043","EUR",0.005,12.0937,"P"]
["2025-12-17","","C043C","FR001400NMM2","PARIS, STADT 24/44","02/02/2044","EUR",0.035,9.794,"P"]
["2025-12-17","","C043K","DE000NLB3WP3","NORDLB 22/29","14/03/2029","EUR",0.007,10.5995,"P"]
["2025-12-17","","C043V","XS1236858061","LLOYDS BANK 15/27 MTN","22/05/2027","EUR",0.01651,7.5,"P"]
["2025-12-17","","C0442","DE000DJ9AG11","DZ BANK      IS.A2522","27/02/2029","EUR",0.0338,10.9448,"P"]
["2025-12-17","","C044C","DE000DW6C9Z2","DZ BANK IS.A2262","03/11/2031","EUR",0.034,18.2193,"P"]
["2025-12-17","","C044N","DE000NLB4VM0","NORDLB 23/29","07/11/2029","EUR",0.046,12.7018,"P"]
["2025-12-17","","C044W","DE000DFK0ED2","DZ BANK IS.A1499 VAR","18/09/2026","EUR",0.03515,7.5,"P"]
["2025-12-17","","C0452","DE000HV2AYV7","UC-HVB PF 2119","30/09/2027","EUR",0.007,0.8292,"P"]
["2025-12-17","","C045B","DE000HLB4FA6","LB.HESS.THR.CARRARA05J/17","04/05/2027","EUR",0.011,7.5,"P"]
["2025-12-17","","C045X","DE000HLB4E97","LB.HESS.THR.CARRARA05I/17","04/05/2026","EUR",0.01,7.5,"P"]
["2025-12-17","","C046C","XS2695039128","BNG BK 23/38 MTN","27/09/2038","EUR",0.035,4.4366,"P"]
["2025-12-17","","C046J","FR0013535820","CAISS.FRANC. 20/28 MTN","22/02/2028","EUR",0.0001,1.0396,"P"]
["2025-12-17","","C046T","DE000HEL0NE7","LB.HESS.THR.CARRARA10K/25","22/10/2027","EUR",0.019,7.5,"P"]
["2025-12-17","","C0473","DE000DJ9A0J1","DZ BANK      IS.A3106","22/11/2027","EUR",0.02205,7.5,"P"]
["2025-12-17","","C0475","FR0013456480","BATIGERE G.E 19/44","14/11/2044","EUR",0.016,34.173,"P"]
["2025-12-17","","C047C","XS0589426773","INST.CRED.OFIC. 11/26 MTN","04/02/2026","EUR",0.06,0.7945,"P"]
["2025-12-17","","C047K","DE000LB128S6","LBBW GM-FLOATER 19/27","12/03/2027","EUR",0.015,7.5,"P"]
["2025-12-17","","C047R","XS3177997130","SP MORTG. BK 25/30 MTN","11/09/2030","EUR",0.02625,2.3068,"P"]
["2025-12-17","","C0488","FR0014003ON2","ALPES CTAZUR 21/32 MTN","31/05/2032","EUR",0.00545,4.9011,"P"]
["2025-12-17","","C048P","XS2281478268","KRED.F.WIED.21/26 MTN LS","30/12/2026","GBP",0.00125,0.5029,"P"]
["2025-12-17","","C0496","DE000DJ9AHV7","DZ BANK      IS.A2550","30/09/2026","EUR",0.0353,7.5,"P"]
["2025-12-17","","C04A2","DE000A2YNWD5","ING-DIBA AG HPF 23/33","30/11/2033","EUR",0.02517,2.1823,"P"]
["2025-12-17","","C04AD","XS2462606489","KOMMUNINVEST 22/29 REGS","01/09/2029","EUR",0.00875,11.8017,"P"]
["2025-12-17","","C04AQ","DE000AAR0405","AAREAL BANK MTN.HPF.S.260","10/05/2028","EUR",0.02875,1.1198,"P"]
["2025-12-17","","C04B0","FR0013297975","REGION LOIRE 17-28 MTN","08/12/2028","EUR",0.01075,2.3205,"P"]
["2025-12-17","","C04B7","DE000NLB43Q9","NORDLB 24/32","21/05/2032","EUR",0.0385,19.0949,"P"]
["2025-12-17","","C04BZ","FR0014002713","REGION LOIRE 21/36 MTN","10/03/2036","EUR",0.0057,7.5782,"P"]
["2025-12-17","","C04C1","AT0000A35Y69","RLB STEIERM. 23/26 MTN","26/06/2026","EUR",0.0375,0.4711,"P"]
["2025-12-17","","C04C7","FR00140028J3","REGION LOIRE 21/33 MTN","09/03/2033","EUR",0.00334,5.5317,"P"]
["2025-12-17","","C04CI","XS1309061171","LINDE FIN. 15/27 MTN","20/10/2027","EUR",0.01652,5.082,"P"]
["2025-12-17","","C04D3","XS2698773830","BMW FINANCE 23/28 MTN","04/10/2028","EUR",0.03875,7.4971,"P"]
["2025-12-17","","C04D9","DE000A352E06","HAMB.INV.FOE.IS 24/28","17/01/2028","EUR",0.02116,7.5,"P"]
["2025-12-17","","C04DI","AT0000A38H91","ERSTE GR.BK. 23/29 MTN","14/05/2029","EUR",0.035,1.5434,"P"]
["2025-12-17","","C04DS","DE000DJ9ACD6","DZ BANK      IS.A2363","10/01/2028","EUR",0.0325,7.5,"P"]
["2025-12-17","","C04E2","DE000LB39C23","LBBW            IHS 24/30","28/03/2030","EUR",0.0372,14.035,"P"]
["2025-12-17","","C04EF","DE000A383JT1","SPARK.KREFELD HPF 24/34","13/06/2034","EUR",0.03375,4.3658,"P"]
["2025-12-17","","C04ES","XS2057917366","HYPO NOE LB 19/26 MTN","01/10/2026","EUR",0.0001,0.4911,"P"]
["2025-12-17","","C04FH","DE000LB2BRE3","LBBW            FZA 22/28","18/04/2028","EUR",0.0139,8.3372,"P"]
["2025-12-17","","C04FN","DE000BC0K4P6","BARCLAYS BK 23/27 MTN","15/11/2027","EUR",0.037,7.5,"P"]
["2025-12-17","","C04FV","DE000A3H3HE5","KSK LUDWIGSBG HPF 21/31","04/03/2031","EUR",0.00125,3.0623,"P"]
["2025-12-17","","C04G1","AT0000A38HF9","OBEROEST.LBK 23/28 MTN","31/03/2028","EUR",0.03625,1.3263,"P"]
["2025-12-17","","C04G7","DE000DJ9ACB0","DZ BANK      IS.A2361","09/01/2026","EUR",0.0305,7.5,"P"]
["2025-12-17","","C04GK","XS1959369437","NORDEA BANK 19/26 MTN","05/03/2026","EUR",0.00589,7.5,"P"]
["2025-12-17","","C04H0","DE000DJ9AAE8","DZ BANK      IS.A2298","16/11/2029","EUR",0.039,12.987,"P"]
["2025-12-17","","C04HC","FR0013357407","CREDIT AGRI. 18/28","30/10/2028","EUR",0.014,9.9134,"P"]
["2025-12-17","","C04HR","FR0013469368","BNP PAR.H.L. 19/28 MTN","16/12/2028","EUR",0.0007,1.3454,"P"]
["2025-12-17","","C04I0","DE000HLB4XL6","LB.HESS.-THR.IS.19/27","28/06/2027","EUR",0.0198,7.5,"P"]
["2025-12-17","","C04I6","FR0013301181","LYON, VILLE DE  17/27 MTN","08/12/2027","EUR",0.0093,1.534,"P"]
["2025-12-17","","C04IJ","AT0000A20DQ3","BAUSP.WUESTENROT 18-43","03/04/2043","EUR",0.0183,6.9346,"P"]
["2025-12-17","","C04IY","DE000A351XN2","DZ HYP OE.PF.R.1098 MTN","21/04/2034","EUR",0.0342,3.7526,"P"]
["2025-12-17","","C04J4","XS2026198601","NATL-NEDE.BK 19/26FLR MTN","10/07/2026","EUR",0.02719,7.5,"P"]
["2025-12-17","","C04J8","DE000A351XQ5","DZ HYP OE.PF.R.1100 MTN","17/09/2027","EUR",0.0332,0.875,"P"]
["2025-12-17","","C04KB","AT0000A1LF87","HYPO VORARLG BK 16-26 FLR","10/06/2026","EUR",0.03167,7.5,"P"]
["2025-12-17","","C04KD","DE000BLB3XQ3","BAY.LDSBK.IS.16/26","02/03/2026","EUR",0.0135,7.5,"P"]
["2025-12-17","","C04KT","DE000LB2CKN7","LBBW OPF 19/29","28/06/2029","EUR",0.0025,2.7586,"P"]
["2025-12-17","","C04L5","XS1112750416","TELIA COMPANY AB 14/64MTN","25/09/2064","EUR",0.03,45.6194,"P"]
["2025-12-17","","C04LN","FR001400A2T9","SOCIETE GEN. 22/34 MTN","05/05/2034","EUR",0.0175,3.6384,"P"]
["2025-12-17","","C04LT","DE000DB9U4M0","DT.BANK IS. 21/28","09/08/2028","EUR",0.005,9.1976,"P"]
["2025-12-17","","C04LZ","XS1568849282","IBERDROLA FIN. 17/29 MTN","20/02/2029","EUR",0.01667,10.1171,"P"]
["2025-12-17","","C04MI","XS2193666125","DT. BAHN 20/39 MTN","23/06/2039","EUR",0.00875,27.3196,"P"]
["2025-12-17","","C04N0","DE000NLB3R00","NORDLB 21/31","24/02/2031","EUR",0.006,16.3075,"P"]
["2025-12-17","","C04ND","XS2478521151","HYPO VORARL. 22/28 MTN","11/05/2028","EUR",0.01625,1.1295,"P"]
["2025-12-17","","C04NN","DE000NLB8G24","NORDLB IS.S.1960","23/09/2030","EUR",0.0192,15.7753,"P"]
["2025-12-17","","C04O9","DE000A3513M1","INV.BK.BB IHS 24/27","25/03/2027","EUR",0.02875,7.5,"P"]
["2025-12-17","","C04ON","XS0834623026","INST.CRED.OFIC. 12/32 MTN","27/09/2032","EUR",0.0678,4.4705,"P"]
["2025-12-17","","C04OV","DE000DJ9AB24","DZ BANK      IS.A2356","29/11/2030","EUR",0.039,15.8341,"P"]
["2025-12-17","","C04P6","DE000DB9VTT0","DEUT.BANK    ANL 24/27","28/06/2027","EUR",0.0295,7.5,"P"]
["2025-12-17","","C04P7","XS2464091029","SR-BOLIGKR. 22/29 MTN","01/04/2029","EUR",0.01,1.544,"P"]
["2025-12-17","","C04PJ","DE000HLB4UU3","LB.HESS.-THR. IHS 18/28","02/08/2028","EUR",0.0115,8.7146,"P"]
["2025-12-17","","C04PW","AT0000A387C9","ERSTE GR.BK. 23/26 MTN","29/11/2026","EUR",0.034,7.5,"P"]
["2025-12-17","","C04QF","FR0013517505","REG.CENTRE 20/40 MTN","18/06/2040","EUR",0.00825,9.9003,"P"]
["2025-12-17","","C04R8","DE000NLB4Z66","NORDLB 24/36","03/04/2036","EUR",0.038,25.7573,"P"]
["2025-12-17","","C04RG","DE000A162A67","BSK 1818     PF.S.556","21/11/2030","EUR",0.01085,2.4648,"P"]
["2025-12-17","","C04RS","BE0001795492","WALLONNE 20/30 MTN","08/04/2030","EUR",0.005,2.3388,"P"]
["2025-12-17","","C04SO","DE000DFK0BB2","DZ BANK      IS.A1403","19/06/2030","EUR",0.0075,15.2942,"P"]
["2025-12-17","","C04T7","XS1527389438","SR BOLIGKREDITT 16/41 MTN","02/12/2041","EUR",0.01252,6.8311,"P"]
["2025-12-17","","C04TD","DE000DJ9ABA4","DZ BANK      IS.A2330","02/12/2033","EUR",0.0395,22.8088,"P"]
["2025-12-17","","C04TQ","DE000DB9VFK8","DEUT.BANK ANL 23/28","03/08/2028","EUR",0.038,9.0862,"P"]
["2025-12-17","","C04TY","DE000DJ9AD48","DZ BANK      IS.A2426 VAR","02/02/2029","EUR",0.0205,10.525,"P"]
["2025-12-17","","C04UK","FR0011637750","AUTOROUTES SUD FR. 13-28","21/11/2028","EUR",0.03343,7.8104,"P"]
["2025-12-17","","C04UO","XS1506436606","NED.WATERSCH.16/46 ZO MTN","18/10/2046","EUR",0,8.639,"P"]
["2025-12-17","","C04V7","DE000NLB3Q19","NORDLB 21/31","18/03/2031","EUR",0.0072,17.753,"P"]
["2025-12-17","","C04VI","BE6296989401","COM.FRANC.BEL. 17-47","26/07/2047","EUR",0.0205,11.9083,"P"]
["2025-12-17","","C04VV","DE000MHB9734","MUENCH.HYP.BK. MTN16/26","14/09/2026","EUR",0.0242,7.5,"P"]
["2025-12-17","","C04W4","FR0013460045","DEP DU LOIRET 19-39","22/11/2039","EUR",0.0079,9.5536,"P"]
["2025-12-17","","C04WH","DE000NLB43M8","NORDLB 24/29","22/05/2029","EUR",0.0355,11.4753,"P"]
["2025-12-17","","C04WV","FR0013345600","R.A.T.P. 18/48 MTN","26/06/2048","EUR",0.019,34.0085,"P"]
["2025-12-17","","C04X6","BE0002676576","BRUXELLES 19/59 MTN","29/10/2059","EUR",0.01,16.8802,"P"]
["2025-12-17","","C04XQ","FR0013292927","BRETAGNE, REG. 17-31 MTN","06/11/2031","EUR",0.01343,4.4184,"P"]
["2025-12-17","","C04Y0","DE000NLB4V37","NORDLB 23/26","08/12/2026","EUR",0.0325,7.5,"P"]
["2025-12-17","","C04Y9","DE000NLB4WB1","NORDLB 23/31","08/12/2031","EUR",0.04,16.4419,"P"]
["2025-12-17","","C04YB","DE000NLB4V94","NORDLB 23/28","08/12/2028","EUR",0.043,10.0989,"P"]
["2025-12-17","","C04YO","FR0014000UE4","DE.BOU.DU RH 20/46 MTN","01/02/2046","EUR",0.00432,13.4932,"P"]
["2025-12-17","","C04YQ","DE000NLB4WP1","NORDLB 23/27","08/12/2027","EUR",0.0315,7.5,"P"]
["2025-12-17","","C04Z3","DE000A3513D0","HASPA IS.R.901","08/03/2027","EUR",0.0325,7.5,"P"]
["2025-12-17","","C04ZG","DE000NLB4V86","NORDLB 23/28","08/12/2028","EUR",0.036,9.5938,"P"]
["2025-12-17","","C04ZT","DE000NLB4XT1","NORDLB 23/30","11/12/2030","EUR",0.038,14.7998,"P"]
["2025-12-17","","C0504","DE000NLB4WK2","NORDLB FRN IHS 23/29","11/12/2029","EUR",0.0275,12.0821,"P"]
["2025-12-17","","C0516","DE000DFK0DV6","DZ BANK IS.C215 20/35","28/02/2035","EUR",0.0035,27.0454,"P"]
["2025-12-17","","C052A","XS2089226026","DT.TELEKOM MTN 19/49","09/12/2049","EUR",0.0175,44.5019,"P"]
["2025-12-17","","C052P","DE000HLB1BL8","LB.HESS.-THR. IHS 16/26","23/03/2026","EUR",0.0125,7.5,"P"]
["2025-12-17","","C0535","DE000LB39AS0","LBBW        MTN.HYP.24/31","12/03/2031","EUR",0.0275,2.3317,"P"]
["2025-12-17","","C053Q","DE000MHB65A6","MUENCH.HYP.BK.IS.21/28","07/07/2028","EUR",0.0008,8.5847,"P"]
["2025-12-17","","C0545","DE000A31RJ29","DT.PFBR.BANK PF.R.15335","14/12/2033","EUR",0.03006,4.1772,"P"]
["2025-12-17","","C054I","XS2308586911","SBK 1 OSTL. 21/28 MTN","03/03/2028","EUR",0.00125,7.5,"P"]
["2025-12-17","","C0555","DE000BHY0BQ4","LBBW PF","29/05/2029","EUR",0.00375,1.617,"P"]
["2025-12-17","","C055E","FR0013065117","CM HOME LOAN SFH 15/26MTN","07/04/2026","EUR",0.00875,0.4711,"P"]
["2025-12-17","","C0568","XS1999835553","VASAKRONAN 19/44 MTN","28/05/2044","EUR",0.0205,33.4195,"P"]
["2025-12-17","","C056I","XS1143270343","VODAFONE GRP 14/34 MTN","01/12/2034","EUR",0.0275,23.7443,"P"]
["2025-12-17","","C056U","FR001400OUR2","CSSE.REF.HAB 24/31 MTN","25/03/2031","EUR",0.02875,2.343,"P"]
["2025-12-17","","C057H","DE000DDA0R60","DZ BANK IS.A1130","29/11/2027","EUR",0.004,7.5,"P"]
["2025-12-17","","C0580","XS1309711130","URW 15/30 MTN","04/11/2030","EUR",0.02066,14.7792,"P"]
["2025-12-17","","C0589","XS1078022826","ENBW INTL FIN. 14/34 MTN","13/06/2034","EUR",0.02875,22.598,"P"]
["2025-12-17","","C058R","BE0002790716","BRUXELLES 24/53 MTN","23/06/2053","EUR",0.0122,14.7189,"P"]
["2025-12-17","","C059N","DE000DDA0VB4","DZ BANK IS.A1228 VAR","27/11/2029","EUR",0.01,13.1649,"P"]
["2025-12-17","","C05AT","DE000DDA0KT9","DZ BANK IS.A947 VAR","20/07/2028","EUR",0.02,8.7977,"P"]
["2025-12-17","","C05BN","XS1453496306","INST.CRED.OFIC. 16/31 MTN","15/09/2031","EUR",0.0455,4.1073,"P"]
["2025-12-17","","C05BT","XS1709509258","STADSHYPOTEK 17/27 MTN","01/11/2027","EUR",0.0075,0.8688,"P"]
["2025-12-17","","C05CD","XS2186093410","NORDLB LUX  20/27 MTN","10/06/2027","EUR",0.0001,0.6879,"P"]
["2025-12-17","","C05CS","XS1652866002","TERNA R.E.N. 17/27 MTN","26/07/2027","EUR",0.01375,5.329,"P"]
["2025-12-17","","C05DB","XS2284257701","NORD.INV.BK 21/26 MTN","15/12/2026","GBP",0.00125,0.4903,"P"]
["2025-12-17","","C05DO","DE000DZ1J725","DZ BANK IS.15/27 A425","25/02/2027","EUR",0,7.5,"P"]
["2025-12-17","","C05EC","XS2331271242","DT. BAHN 21/36 MTN","15/04/2036","EUR",0.00625,22.4011,"P"]
["2025-12-17","","C05EK","DE000HV2AZ45","UC-HVB OPF 2162 MTN","14/12/2029","EUR",0.0258,1.952,"P"]
["2025-12-17","","C05FA","XS2356217203","AFR. DEV. BK 21/26 MTN","22/06/2026","GBP",0.005,0.4903,"P"]
["2025-12-17","","C05FS","DE000MHB9742","MUENCH.HYP.BK.IS.16/26","19/10/2026","EUR",0.005,7.5,"P"]
["2025-12-17","","C05GJ","DE000DK0T0U4","DEKA MTN IS.S.7684","01/06/2032","EUR",0.00705,21.0051,"P"]
["2025-12-17","","C05GM","XS2135801160","BP CAP.MKTS 20/32 MTN","07/04/2032","EUR",0.02822,15.4153,"P"]
["2025-12-17","","C05HA","DE000A12T3S0","SAECHS.AUFB IHS 3 16/27","12/03/2027","EUR",0.00215,7.5,"P"]
["2025-12-17","","C05HU","XS2058989489","DANSKE MT BK 20/28 MTN","14/01/2028","EUR",0.0001,0.9882,"P"]
["2025-12-17","","C05IR","XS2196287143","BARCLAYS BK 20/25 MTN","30/12/2025","EUR",0.0005,7.5,"P"]
["2025-12-17","","C05JF","XS1855439276","SWEDBK HYPO. 18/48 MTN","13/07/2048","EUR",0.015,8.6487,"P"]
["2025-12-17","","C05JM","DE000LB39BP4","LBBW        MTN.HYP.24/34","16/02/2034","EUR",0.03,3.4358,"P"]
["2025-12-17","","C05JR","XS2289404704","BNG BK 21/31 MTN","20/01/2031","EUR",0,2.2924,"P"]
["2025-12-17","","C05JX","XS1792353747","BNG BK 18/48 MTN","19/03/2048","EUR",0.016025,7.455,"P"]
["2025-12-17","","C05KC","DE000HV2AZ78","UC-HVB OPF 2165 MTN","19/04/2032","EUR",0.02951,2.809,"P"]
["2025-12-17","","C05KO","AT000B122031","VB WIEN 19/26","04/03/2026","EUR",0.00375,0.4711,"P"]
["2025-12-17","","C05LD","DE000NLB4W77","NORDLB 24/26","12/01/2026","EUR",0.0285,7.5,"P"]
["2025-12-17","","C05LJ","DE000HV2ASW7","UC-HVB PF 2066","22/11/2029","EUR",0.00125,1.8605,"P"]
["2025-12-17","","C05LU","XS2293753856","DEXIA SA 21/26 MTN","10/12/2026","GBP",0.0025,5,"P"]
["2025-12-17","","C05M3","DE000NLB4ZX8","NORDLB 24/34","15/03/2034","EUR",0.036,22.0386,"P"]
["2025-12-17","","C05MD","DE000DJ9AEK7","DZ BANK IS.A2441 VAR","12/01/2034","EUR",0.03095,22.3922,"P"]
["2025-12-17","","C05MQ","XS2744862959","ASIAN DEV.BK 24/27 MTN","22/07/2027","GBP",0.03875,0.7679,"P"]
["2025-12-17","","C05N0","FI4000570841","S-PANKKI 24/30 MTN","16/04/2030","EUR",0.03,2.1091,"P"]
["2025-12-17","","C05NA","DE000DFK0G59","DZ BANK IS.C253 21/31","26/03/2031","EUR",0.0001,16.8603,"P"]
["2025-12-17","","C05NE","XS1403388694","ENAGAS FINANC. 16/28","05/05/2028","EUR",0.01375,7.7913,"P"]
["2025-12-17","","C05O4","XS1180130939","RABOBK NEDERLD 15/27 MTN","03/02/2027","EUR",0.01375,7.5,"P"]
["2025-12-17","","C05OE","DE000DJ9AJ34","DZ BANK      IS.A2585","17/05/2030","EUR",0.028,14.584,"P"]
["2025-12-17","","C05OS","DE000DK0T0V2","DEKA MTN IS.S.7685","01/07/2032","EUR",0.00705,21.2348,"P"]
["2025-12-17","","C05P6","DE000DK01123","DEKA        MTN IS.S.7822","17/01/2033","EUR",0.0362,21.0852,"P"]
["2025-12-17","","C05PG","DE000DJ9AD55","DZ BANK      IS.A2427","17/01/2029","EUR",0.025,10.6566,"P"]
["2025-12-17","","C05PW","DE000DJ9AC72","DZ BANK      IS.A2390","17/01/2034","EUR",0.0345,23.3323,"P"]
["2025-12-17","","C05Q4","XS1718495192","SPAREBK 1 OSTL. 17/32 MTN","17/11/2032","EUR",0.01597,20.5385,"P"]
["2025-12-17","","C05QI","FR001400N7L0","CSSE DEP.CON 24/29 MTN","17/01/2029","GBP",0.04,2.4738,"P"]
["2025-12-17","","C05QW","IT0005579997","CA ITALIA 24/33 MTN","15/07/2033","EUR",0.035,3.3119,"P"]
["2025-12-17","","C05R7","DE000NLB8FJ0","NORDLB GELDM.FRN 04/15","30/01/2030","EUR",0.02074,13.4102,"P"]
["2025-12-17","","C05RR","DE000NLB3QX9","NORDLB 21/30","18/03/2030","EUR",0.0062,14.5345,"P"]
["2025-12-17","","C05S7","BE6315876126","WALLONNE 19/59 MTN","16/09/2059","EUR",0.01,16.7908,"P"]
["2025-12-17","","C05SI","DE000LB12841","LBBW IHS 19/32","03/05/2032","EUR",0.022,20.0274,"P"]
["2025-12-17","","C05SS","DE000NLB43K2","NORDLB 24/27","21/05/2027","EUR",0.0335,7.5,"P"]
["2025-12-17","","C05T2","FR0013412947","BFCM 19/26 MTN","08/06/2026","EUR",0.0075,7.5,"P"]
["2025-12-17","","C05TK","IT0005580771","BANCO BPM 24/30 MTN","24/01/2030","EUR",0.03375,1.9276,"P"]
["2025-12-17","","C05TX","DE000NLB4ZG3","NORDLB       FRN 24/29","26/03/2029","EUR",0.025,10.1789,"P"]
["2025-12-17","","C05U9","DE000HLB3TL6","LB.HESS.THR.CARRARA07M/18","11/07/2028","EUR",0.011,9.1279,"P"]
["2025-12-17","","C05UL","FR0014008AX9","DE.BOU.DU RH 22/33 MTN","11/02/2033","EUR",0.0084,5.3632,"P"]
["2025-12-17","","C05UU","XS2101336316","ABN AMRO BK 20/35 MTN","14/01/2035","EUR",0.00375,4.1262,"P"]
["2025-12-17","","C05VL","XS2780024977","AHOLD DELHA. 24/26 FLR","11/03/2026","EUR",0.02388,5,"P"]
["2025-12-17","","C05VX","BE0002995760","BRUXELLES 24/39 MTN","26/01/2039","EUR",0.03463,7.934,"P"]
["2025-12-17","","C05W4","DK0009404618","JYSKE REALK. 21/27 MTN","01/10/2027","EUR",0.0001,0.8329,"P"]
["2025-12-17","","C05WK","DE000NLB41T7","NORDLB 24/32","10/05/2032","EUR",0.0315,19.8728,"P"]
["2025-12-17","","C05X1","XS2021471433","MOTABILITY 19/26 MTN","03/01/2026","EUR",0.00375,5,"P"]
["2025-12-17","","C05X2","DE000DJ9AE88","DZ BANK      IS.A2463","30/01/2030","EUR",0.0302,13.7054,"P"]
["2025-12-17","","C05Y0","XS1958124544","CO. RABOBANK 19/39 MTN","28/02/2039","EUR",0.01315,5.8226,"P"]
["2025-12-17","","C05YB","XS1650595066","ASN BANK NV 17/37 MTN","24/07/2037","EUR",0.017,5.0709,"P"]
["2025-12-17","","C05YL","XS1576000878","SPAREBK 1 NO 17/27 MTN","08/03/2027","EUR",0.00965,7.5,"P"]
["2025-12-17","","C05YY","XS0096412548","SNCF RESEAU 99-28 MTN","07/12/2028","GBP",0.0525,1.6985,"P"]
["2025-12-17","","C05ZC","DE000DZ1HS14","DZ BANK IS.2675 VAR MTN","17/06/2039","EUR",0.02582,30.1864,"P"]
["2025-12-17","","C05ZP","ES00001010P7","MADRID COMUN 24/29","30/07/2029","EUR",0.03173,1.9303,"P"]
["2025-12-17","","C0603","DE000BC0K5M0","BARCLAYS BK 24/27 MTN","01/02/2027","EUR",0.0305,7.5,"P"]
["2025-12-17","","C060C","DE000HLB4Y85","LB.HESS.THR. IHS 20/26","22/04/2026","EUR",0.00434,7.5,"P"]
["2025-12-17","","C060P","BE0390102656","BRUXELLES 24/30 MTN","05/02/2030","EUR",0.0285,3.1105,"P"]
["2025-12-17","","C0611","XS2253060953","SPAREBANK 1 20/30 MTN","06/11/2030","EUR",0.0019,15.493,"P"]
["2025-12-17","","C061E","DE000A3510W6","KRSPK.KOELN HPF.E.1089","06/02/2029","EUR",0.03,2.3956,"P"]
["2025-12-17","","C061G","DE000DK0T020","DEKA MTN IS.S.7692","19/12/2029","EUR",0.00585,13.7861,"P"]
["2025-12-17","","C061V","DE000HLB0MD4","LB.HESS.-THR.IS.0510B/145","08/04/2031","EUR",0.0259368,16.1776,"P"]
["2025-12-17","","C062C","DE000DJ9AGK2","DZ BANK      IS.A2507","20/03/2028","EUR",0.028,7.9894,"P"]
["2025-12-17","","C062L","AT0000A1JUJ8","HYPO NOE L.F.N.W. 16-31","29/01/2031","EUR",0.01395,2.9562,"P"]
["2025-12-17","","C062W","FR0013156577","PARIS 16/29 MTN FLR","30/04/2029","EUR",0.020315,2.0135,"P"]
["2025-12-17","","C0637","FR001400I2S3","REGION LOIRE 23/39 M0N","06/06/2039","EUR",0.037,7.9783,"P"]
["2025-12-17","","C063G","BE0002689702","BRUXELLES 20/57 MTN","19/03/2057","EUR",0.00444,18.8767,"P"]
["2025-12-17","","C0645","DE000LB38EU0","LBBW            FZA 23/27","07/06/2027","EUR",0.0265,7.5,"P"]
["2025-12-17","","C064I","DE000BHY0BP6","LBBW IS 19(26)","05/02/2026","EUR",0.01,7.5,"P"]
["2025-12-17","","C064Z","IT0005483638","UNICREDIT 22/26 MTN","30/04/2026","EUR",0.00639,0.4911,"P"]
["2025-12-17","","C0656","DE000BLB3Y71","BAY.LDSBK.IS.16/26","20/04/2026","EUR",0.01,7.5,"P"]
["2025-12-17","","C065D","FR001400NNC1","ARKEA H.LOAN 24/34 MTN","07/02/2034","EUR",0.03072,3.4224,"P"]
["2025-12-17","","C065M","XS0123656836","SNCF RESEAU 01/35 MTN 1-2","31/01/2035","GBP",0.0525,4.4036,"P"]
["2025-12-17","","C065X","DE000LB39BL3","LBBW            IHS 24/29","07/02/2029","EUR",0.03612,10.7408,"P"]
["2025-12-17","","C0662","BE0002949304","ING BELGIUM 23/27 MTN","02/06/2027","EUR",0.03435,0.7343,"P"]
["2025-12-17","","C066C","DE000DL19UW8","DT.BANK MTH 19/29","02/10/2029","EUR",0.0001,1.7951,"P"]
["2025-12-17","","C066G","XS1372911690","DT. BAHN 16/26 MTN","02/03/2026","EUR",0.0075,5,"P"]
["2025-12-17","","C066Y","XS1421382398","BQUE ET CSSE 16/28 MTN","01/06/2028","EUR",0.012,8.1502,"P"]
["2025-12-17","","C0677","XS2763640815","LANDWIRT.R.BK 24/29LS-MTN","09/02/2029","GBP",0.03875,1.4976,"P"]
["2025-12-17","","C067G","BE0002729102","WALLONNE 20/29 MTN REGS","29/09/2029","EUR",0,2.9833,"P"]
["2025-12-17","","C067O","FR0013383346","BPCE SFH 18-26 MTN","27/11/2026","EUR",0.0075,0.4711,"P"]
["2025-12-17","","C068A","XS1266142097","ABN AMRO BANK 15/30 MTN","29/07/2030","EUR",0.0229,15.5168,"P"]
["2025-12-17","","C068W","XS1681050610","LLOYDS BKG GRP 17/27 MTN","12/09/2027","EUR",0.015,5,"P"]
["2025-12-17","","C0699","AT0000A26Z44","1.GROUP BNK 19/27 FLR MTN","11/03/2027","EUR",0.02088,7.5,"P"]
["2025-12-17","","C069L","FR0013507951","HOPITAUX PAR 20/45 MTN","16/04/2045","EUR",0.01073,13.6422,"P"]
["2025-12-17","","C06A1","DE000DDA0WR8","DZ BANK IS.E.A1269 VAR","22/01/2030","EUR",0.01,13.6237,"P"]
["2025-12-17","","C06AK","XS2764856873","ASIAN DEV.BK 24/29 MTN","14/02/2029","GBP",0.04125,1.4985,"P"]
["2025-12-17","","C06B7","FR001400NSO5","BPCE 24/34 MTN","14/02/2034","EUR",0.03029,3.7085,"P"]
["2025-12-17","","C06BA","XS2152061904","VW FIN.SERV.    MTN.20/28","06/04/2028","EUR",0.03375,7.4622,"P"]
["2025-12-17","","C06BM","DE000HLB5MB7","LB.HESS.THR.CARRARA04G/18","05/04/2028","EUR",0.013,8.2284,"P"]
["2025-12-17","","C06C1","DE000NLB40F8","NORDLB       OPF.24/27","14/05/2027","EUR",0.02875,0.6518,"P"]
["2025-12-17","","C06CD","DE000DK8PW47","DEKABANK DGZ IHS.6196","14/03/2031","EUR",0.02831,16.2804,"P"]
["2025-12-17","","C06CM","DE000NLB40G6","NORDLB       24/29","14/02/2029","EUR",0.0425,10.6753,"P"]
["2025-12-17","","C06D1","BE0002427020","BELFIUS BK 13/31 MTN","27/02/2031","EUR",0.0277,2.5299,"P"]
["2025-12-17","","C06DX","DE000DK0Q4M6","DEKA MTN SERIE 7645","27/07/2028","EUR",0.02065,8.8652,"P"]
["2025-12-17","","C06EB","CH1348614111","UBS SWITZERL 24/31","21/06/2031","EUR",0.03146,2.4234,"P"]
["2025-12-17","","C06EI","DE000DK0Q4N4","DEKA MTN SERIE 7646","27/10/2028","EUR",0.02065,9.6552,"P"]
["2025-12-17","","C06EX","DE000A351XW3","DZ HYP      PF.R.1270 MTN","31/05/2032","EUR",0.03,2.8033,"P"]
["2025-12-17","","C06F9","XS2744125266","ING BANK 24/32 MTN","10/01/2032","EUR",0.0275,2.6735,"P"]
["2025-12-17","","C06FR","XS2326546434","UBS AG 21/26 MTN","31/03/2026","EUR",0.0001,7.5,"P"]
["2025-12-17","","C06G1","XS2744121869","TOYOTA M.FIN 24/27 MTN","11/01/2027","EUR",0.03125,5,"P"]
["2025-12-17","","C06G9","XS2813326605","CO. RABOBANK 24/36 MTN","06/05/2036","EUR",0.03202,4.0574,"P"]
["2025-12-17","","C06GH","DE000DDA0L74","DZ BANK IS.A991","16/08/2027","EUR",0.0091,7.5,"P"]
["2025-12-17","","C06GU","XS2307854062","MUNICIP.FIN. 21/31 MTN","02/03/2031","EUR",0,16.7561,"P"]
["2025-12-17","","C06HB","DE000DG4T8R7","DZ BANK IS.C118 16/27","18/05/2027","EUR",0.0067,7.5,"P"]
["2025-12-17","","C06HO","DE000DK012M4","DEKA        MTN IS.S.7841","26/04/2030","EUR",0.0353,14.2393,"P"]
["2025-12-17","","C06I9","XS2022093517","OMV 19/34 MTN","03/07/2034","EUR",0.01,20.9785,"P"]
["2025-12-17","","C06IR","FR001400O9E0","ARK.PUBL.SEC 24/29 MTN","28/02/2029","EUR",0.03111,1.4693,"P"]
["2025-12-17","","C06JS","FR0013102845","LA BANQ.P.HL SFH 16/31MTN","28/01/2031","EUR",0.01375,2.5563,"P"]
["2025-12-17","","C06KG","XS2749477134","DEXIA SA 24/29 MTN","18/01/2029","EUR",0.0275,8.2572,"P"]
["2025-12-17","","C06LI","XS2803753065","CORP.ANDINA 24/29 MTN","16/04/2029","GBP",0.0475,1.9669,"P"]
["2025-12-17","","C06LO","BE6318562798","BRUXELLES 20/51 MTN","23/01/2051","EUR",0.01015,14.5263,"P"]
["2025-12-17","","C06LZ","BE0002808898","BRUXELLES 21/49 MTN","29/06/2049","EUR",0.01036,13.8484,"P"]
["2025-12-17","","C06M8","NL0014075509","RABOBK NEDERLD 19/28","19/11/2028","EUR",0.00125,1.39,"P"]
["2025-12-17","","C06MB","BE0002791722","BRUXELLES 21/31 MTN","07/05/2031","EUR",0.00248,4.1701,"P"]
["2025-12-17","","C06MR","BE0002607852","BRUXELLES-CAPIT.18-38 MTN","02/08/2038","EUR",0.015,8.4662,"P"]
["2025-12-17","","C06MX","DE000HLB0MB8","LB.HESS.-THR.IS0510B/2011","11/03/2031","EUR",0.02726,15.0057,"P"]
["2025-12-17","","C06N8","XS2816091149","NATWEST MKTS 24/26 10","06/05/2026","EUR",0.02414,7.5,"P"]
["2025-12-17","","C06NK","BE0002757384","BRUXELLES 20/26","10/12/2026","EUR",0.0001,0.7945,"P"]
["2025-12-17","","C06O2","FR001400INH0","CM.HOME LOAN 23/33 MTN","14/06/2033","EUR",0.0336,3.2082,"P"]
["2025-12-17","","C06OE","DE000A3513E8","HASPA IS.R.902","08/03/2028","EUR",0.03,7.8667,"P"]
["2025-12-17","","C06PO","DE000HLB3DK2","LB.HESS.THR.CARRARA07Q/16","13/07/2026","EUR",0.0095,7.5,"P"]
["2025-12-17","","C06QG","XS2102357105","BMW FIN. 20/32 MTN","14/01/2032","EUR",0.00875,15.1182,"P"]
["2025-12-17","","C06QT","IT0005585622","CA ITALIA 24/36 MTN","11/03/2036","EUR",0.035,4.1194,"P"]
["2025-12-17","","C06RB","DE000DDA0LJ8","DZ BANK IS.A969 VAR","20/07/2028","EUR",0.021,8.7861,"P"]
["2025-12-17","","C06RU","XS2756520248","CO. RABOBANK 24/34 MTN","01/02/2034","EUR",0.03064,3.4318,"P"]
["2025-12-17","","C06S8","DE000HLB4YQ3","LB.HESS.THR. IHS 20/29","22/01/2029","EUR",0.00546,10.2427,"P"]
["2025-12-17","","C06SE","DE000NLB4ZK5","NORDLB 24/26","13/03/2026","EUR",0.0255,7.5,"P"]
["2025-12-17","","C06SU","FR0013267259","C.F.FINANC.LOC. 17/47 MTN","10/07/2047","EUR",0.017595,8.2549,"P"]
["2025-12-17","","C06TN","XS2810848528","MITS.HC CAP. 24/26 FLRMTN","30/04/2026","EUR",0.02774,5,"P"]
["2025-12-17","","C06TW","DE000NLB4ZT6","NORDLB 24/30","15/03/2030","EUR",0.0315,13.0699,"P"]
["2025-12-17","","C06U9","DE000DB9VPW2","DEUT.BANK    ANL 24/27","15/03/2027","EUR",0.0305,7.5,"P"]
["2025-12-17","","C06UC","XS0123713652","LB.HESS.-THR. 01/31 VAR","29/01/2031","EUR",0.02084,14.8524,"P"]
["2025-12-17","","C06UK","DE000NLB2PB9","NORDLB IS. 16/27","13/10/2027","EUR",0.01,7.5,"P"]
["2025-12-17","","C06UP","DE000NLB3V95","NORDLB 22/26","17/02/2026","EUR",0.0034,7.5,"P"]
["2025-12-17","","C06V0","BE0002778596","WALLONNE 21/37 MTN","22/06/2037","EUR",0.005,5.7209,"P"]
["2025-12-17","","C06V3","DE000NLB0QN6","NORDLB IS. 17/27","20/07/2027","EUR",0.0225,7.5,"P"]
["2025-12-17","","C06VF","DE000NLB0QD7","NORDLB IS. 17/28","19/05/2028","EUR",0.02125,8.5359,"P"]
["2025-12-17","","C06VT","DE000NLB8BZ5","NORDLB IS.S.1745","03/04/2029","EUR",0.0277,11.2364,"P"]
["2025-12-17","","C06W2","BE0002461367","BELFIUS BK 14/34 MTN","17/02/2034","EUR",0.0283,3.7241,"P"]
["2025-12-17","","C06W4","DE000NLB3T08","NORDLB 21/26","19/10/2026","EUR",0.00125,7.5,"P"]
["2025-12-17","","C06WE","AT0000A2AKV1","ERSTE GR.BK. 19/29 MTN","23/10/2029","EUR",0.0035,13.3509,"P"]
["2025-12-17","","C06WI","XS2761358055","ACHMEA BANK 24/34 MTN","07/02/2034","EUR",0.03,3.4309,"P"]
["2025-12-17","","C06WR","DE000NLB3PP7","NORDLB 21/26","26/02/2026","EUR",0.00125,7.5,"P"]
["2025-12-17","","C06X1","DE000NLB3N38","NORDLB 21/29","12/01/2029","EUR",0.004,10.7718,"P"]
["2025-12-17","","C06XB","DE000NLB4R17","NORDLB 23/38","19/04/2038","EUR",0.044,29.9258,"P"]
["2025-12-17","","C06XI","DE000NLB3DD9","NORDLB 20/28","20/04/2028","EUR",0.005,8.3568,"P"]
["2025-12-17","","C06XN","DE000BLB9WY6","BAY.LDSBK.   MTI. 24/28","20/03/2028","EUR",0.028,7.9854,"P"]
["2025-12-17","","C06XV","XS1489391109","PARTNERRE IRELD FIN.16/26","15/09/2026","EUR",0.0125,5,"P"]
["2025-12-17","","C06Y6","DE000NLB2GT0","NORDLB IS.S.1694","24/06/2026","EUR",0.0295,7.5,"P"]
["2025-12-17","","C06YK","DE000NLB3UB7","NORDLB 21/26","16/11/2026","EUR",0.0025,7.5,"P"]
["2025-12-17","","C06YR","DE000NLB3BM4","NORDLB 20/27","14/07/2027","EUR",0.0075,7.5,"P"]
["2025-12-17","","C06YS","XS1715328339","SPAREBK 1 OSTL. 17/32 MTN","09/11/2032","EUR",0.0163,20.4752,"P"]
["2025-12-17","","C06YZ","DE000NLB3U39","NORDLB 21/27","12/11/2027","EUR",0.005,7.5,"P"]
["2025-12-17","","C06ZA","DE000NLB3D89","NORDLB 20/25","23/12/2025","EUR",0.00125,7.5,"P"]
["2025-12-17","","C06ZI","DE000NLB4Z09","NORDLB 24/31","19/03/2031","EUR",0.039,16.5268,"P"]
["2025-12-17","","C06ZS","XS1876547263","SPAREBK. 1 OSTL.18/33 MTN","06/09/2033","EUR",0.01592,22.4352,"P"]
["2025-12-17","","C0708","XS2482628851","EIKA B.KRE. 22/30 MTN","19/05/2030","EUR",0.01625,2.0335,"P"]
["2025-12-17","","C070H","DE000NLB2PW5","NORDLB IS. 17/28","20/01/2028","EUR",0.0225,7.5,"P"]
["2025-12-17","","C070N","XS1378944836","NATIONWIDE BLDG 16/36 MTN","11/03/2036","EUR",0.01331,4.6624,"P"]
["2025-12-17","","C0710","CH1348614103","UBS SWITZERL 24/27 FLR","21/04/2027","EUR",0.0224,0.4711,"P"]
["2025-12-17","","C071P","DE000NLB4027","NORDLB 24/26","20/03/2026","EUR",0.029,7.5,"P"]
["2025-12-17","","C0724","FR0013534435","ALPES CTAZUR 20/30 MTN","16/09/2030","EUR",0.001998,3.6961,"P"]
["2025-12-17","","C072C","DE000CZ439K7","COBA        23/28 S.1025","04/12/2028","EUR",0.0382,10.1913,"P"]
["2025-12-17","","C072R","DE000SCB0054","DT.KREDITBANK HPF 24/36","21/03/2036","EUR",0.02875,4.0896,"P"]
["2025-12-17","","C0738","FR0014004ZZ0","ALPES CTAZUR 21/36 MTN","26/08/2036","EUR",0.00393,7.8001,"P"]
["2025-12-17","","C0739","AT0000A2Y9H0","ERSTE GR.BK. 22/27 MTN","30/06/2027","EUR",0.019,7.5,"P"]
["2025-12-17","","C073U","DE000DKB0473","DT.KREDITBANK OPF 16/26","13/07/2026","EUR",0.0025,0.5111,"P"]
["2025-12-17","","C073Y","ES0001351487","JUNTA DE CAST.LEON 17-27","10/03/2027","EUR",0.0195,0.9634,"P"]
["2025-12-17","","C074E","AT0000A205L4","NIEDEROEST. 18/43","09/03/2043","EUR",0.018,8.0244,"P"]
["2025-12-17","","C0750","FR0011806827","CIE F.FONCIER 14/26 MTN","30/11/2026","EUR",0.0237,0.5111,"P"]
["2025-12-17","","C075C","XS1907155235","NED.WATERSCH. 18/39","15/06/2039","EUR",0.015,5.1266,"P"]
["2025-12-17","","C075I","XS1873209172","UNIL.FIN.NED 18/30","04/09/2030","EUR",0.01375,12.3385,"P"]
["2025-12-17","","C075Z","DE000LB12866","LBBW IHS 19/28","01/09/2028","EUR",0.0095,9.5532,"P"]
["2025-12-17","","C0767","FR0014000A83","BRETAGNE, R. 20/30 MTN","30/01/2030","EUR",0,3.2256,"P"]
["2025-12-17","","C076I","DE000NLB4043","NORDLB 24/34","27/03/2034","EUR",0.041,23.4499,"P"]
["2025-12-17","","C076T","BE0390122852","FLAEM.GEM. 24/45 MTN","22/06/2045","EUR",0.035,6.5603,"P"]
["2025-12-17","","C0772","FR0013517794","BRETAGNE, R. 20/40 MTN","12/06/2040","EUR",0.00815,9.9385,"P"]
["2025-12-17","","C0779","BE0001772269","COM.FRANC.BEL. 17-26","13/02/2026","EUR",0.0098,0.7945,"P"]
["2025-12-17","","C077K","BE0390124874","KBC GROEP 24/32 MTN","27/03/2032","EUR",0.0375,15.073,"P"]
["2025-12-17","","C0783","BE6296431644","COM.FRANC.BEL. 17-67","30/06/2067","EUR",0.021,15.4959,"P"]
["2025-12-17","","C0788","BE6301672679","COM.FRANC.BEL. 18-38","22/01/2038","EUR",0.0166,8.1427,"P"]
["2025-12-17","","C078R","DE000HCB0B36","HCOB        IS 24/29","02/05/2029","EUR",0.0475,11.2482,"P"]
["2025-12-17","","C078X","FR001400P991","DEP. GIRONDE 24/38","05/04/2038","EUR",0.03635,7.465,"P"]
["2025-12-17","","C0797","BE6315170827","COMM.FR.BEL. 19/69 MTN","22/07/2069","EUR",0.0152,15.7974,"P"]
["2025-12-17","","C079K","NL00150009Z3","CO. RABOBANK 21/29","24/03/2029","EUR",0.00125,1.5659,"P"]
["2025-12-17","","C079Y","DE000NLB40L6","NORDLB 24/26","10/04/2026","EUR",0.0275,7.5,"P"]
["2025-12-17","","C07AI","DE000BLB9XK3","BAY.LDSBK.MTI 24/28","12/06/2028","EUR",0.03,8.7139,"P"]
["2025-12-17","","C07AV","BE0002447226","BELFIUS BK 13/32 MTN","27/10/2032","EUR",0.03175,3.1696,"P"]
["2025-12-17","","C07B7","XS2775174340","KBC IFIMA 24/26 FLR MTN","04/03/2026","EUR",0.02393,7.5,"P"]
["2025-12-17","","C07BP","XS1756367147","MUNICIPALITY FIN. 18/33","23/02/2033","EUR",0.0125,21.5123,"P"]
["2025-12-17","","C07C6","DE000DHY4960","NORDLB MTN.HPF S.496","29/06/2026","EUR",0.005,0.4711,"P"]
["2025-12-17","","C07C7","FR001400P6E5","METROP. LYON 24/39 MTN","05/04/2039","EUR",0.03494,7.9387,"P"]
["2025-12-17","","C07CU","DE000DJ9AH28","DZ BANK      IS.A2554","17/04/2026","EUR",0.0275,7.5,"P"]
["2025-12-17","","C07DF","AT0000A3BK56","ERSTE GR.BK. 24/32 MTN","17/04/2032","EUR",0.03,19.5446,"P"]
["2025-12-17","","C07EG","DE000DFK0KP3","DZ BANK IS.C280 21/31","16/06/2031","EUR",0.001,17.4531,"P"]
["2025-12-17","","C07F0","FR001400PMS4","CIE FIN.FONC 24/32 MTN","24/04/2032","EUR",0.03,2.7565,"P"]
["2025-12-17","","C07FP","DE000A383C50","SPARK.BREMEN    PF R.2401","24/04/2031","EUR",0.03125,2.9414,"P"]
["2025-12-17","","C07FX","DE000BLB38Q4","BAY.LDSBK.IS.S.30221","05/07/2027","EUR",0.0254079,7.5,"P"]
["2025-12-17","","C07G9","XS2154418730","SHELL INTL F 20/28 MTN","07/04/2028","EUR",0.015,6.3612,"P"]
["2025-12-17","","C07GT","BE0002431063","BELFIUS BK 13/38 MTN","02/04/2038","EUR",0.02835,5.0572,"P"]
["2025-12-17","","C07HC","DE000A169NC2","MERCEDESBENZ MTN 16/28","11/05/2028","EUR",0.01375,6.6128,"P"]
["2025-12-17","","C07HN","DE000LB1DX98","LBBW IHS 17/27","02/08/2027","EUR",0.012,7.5,"P"]
["2025-12-17","","C07II","DE000DFK0EP6","DZ BANK IS.C220 20/30","20/09/2030","EUR",0.0001,15.3387,"P"]
["2025-12-17","","C07J3","DE000NLB41E9","NORDLB 24/37","08/05/2037","EUR",0.036,28.903,"P"]
["2025-12-17","","C07J4","DE000NLB41W1","NORDLB 24/28","08/05/2028","EUR",0.0325,8.3722,"P"]
["2025-12-17","","C07JC","XS1344751968","ABN AMRO 16/26 MTN","14/01/2026","EUR",0.00875,0.4711,"P"]
["2025-12-17","","C07K1","BE0002440155","BELFIUS BK 13/36 MTN","27/08/2036","EUR",0.03065,4.5097,"P"]
["2025-12-17","","C07KK","AT0000A2GUE3","ERDOEL-LAGER 20/43","04/06/2043","EUR",0.012,31.458,"P"]
["2025-12-17","","C07LF","AT0000A3CZ74","HYPO VORARL. 24/30 MTN","29/05/2030","EUR",0.03125,1.9945,"P"]
["2025-12-17","","C07LR","DE000DJ9AKY5","DZ BANK      IS.A2626","29/05/2031","EUR",0.0313,17.2842,"P"]
["2025-12-17","","C07MX","DE000A1X3JM6","HAMB.INV.FOE.IS 17/27","04/10/2027","EUR",0.0075,7.5,"P"]
["2025-12-17","","C07NG","XS1615664544","ASN BANK NV 17/37 MTN","01/06/2037","EUR",0.0158,5.0384,"P"]
["2025-12-17","","C07NU","DE000DL19UT4","DT.BANK MTH 19/26","10/04/2026","EUR",0.00205,0.5111,"P"]
["2025-12-17","","C07OL","US30216BKF84","EDC 24/34","05/06/2034","USD",0.0475,3.4096,"P"]
["2025-12-17","","C07P5","BE6287577371","WALLONNE, REG. 16-36","13/06/2036","EUR",0.01502,7.4239,"P"]
["2025-12-17","","C07PQ","DE000NLB44D5","NORDLB 24/26","11/06/2026","EUR",0.03275,7.5,"P"]
["2025-12-17","","C07Q5","XS1548493946","ABN AMRO 17/37 MTN","12/01/2037","EUR",0.01375,4.5353,"P"]
["2025-12-17","","C07QG","XS1426164247","BARC 16/26 FLR MTN","29/09/2026","EUR",0.0263,7.5,"P"]
["2025-12-17","","C07QO","DE000DG4UEB8","DZ BANK IS.A860 VAR","20/02/2026","EUR",0.02051,7.5,"P"]
["2025-12-17","","C07R5","DE000HLB57J6","LB.HESS.THR.CARRARA06H/24","12/06/2026","EUR",0.0285,7.5,"P"]
["2025-12-17","","C07RG","IT0005433757","MEDIOBANCA 21/31 MTN","03/02/2031","EUR",0.0001,2.512,"P"]
["2025-12-17","","C07RV","IT0005380446","BCO DES.BRIA 19/26 MTN","24/07/2026","EUR",0.00375,0.4911,"P"]
["2025-12-17","","C07ST","XS2651983178","I.A.D.B 23/30 MTN","20/07/2030","GBP",0.05,2.083,"P"]
["2025-12-17","","C07T3","DE000HLB4330","LB.HESS.-THR. PF. 24/26","14/12/2026","EUR",0.02262,0.4711,"P"]
["2025-12-17","","C07TJ","DE000NLB44F0","NORDLB 24/27","14/06/2027","EUR",0.033,7.5,"P"]
["2025-12-17","","C07U6","AT0000A3D471","ERSTE GR.BK. 24/33 MTN","19/06/2033","EUR",0.0315,22.2105,"P"]
["2025-12-17","","C07UP","XS1955187932","SIEMENS FIN 19/39 MTN","28/02/2039","EUR",0.0175,28.1495,"P"]
["2025-12-17","","C07UU","FR0013371218","REGION LOIRE 18-33 MTN","12/10/2033","EUR",0.01392,5.7118,"P"]
["2025-12-17","","C07VS","DE000NLB8689","NORDLB GELDM.FRN 01/17","12/01/2026","EUR",0.0175,7.5,"P"]
["2025-12-17","","C07WN","XS2176710510","HYPO NOE LB 20/27 MTN","18/06/2027","EUR",0.0001,0.73,"P"]
["2025-12-17","","C07X4","DE000A2GSP64","DZ HYP PF.R.393","20/09/2033","EUR",0.0139,3.7377,"P"]
["2025-12-17","","C07X6","XS1374861489","NORDEA BK 16/28 MTN","07/03/2028","EUR",0.015,7.5,"P"]
["2025-12-17","","C07YE","XS2049422004","VAN LANSCHOT 19/28 MTN","02/09/2028","EUR",0.004,1.3988,"P"]
["2025-12-17","","C07ZQ","AT0000A26J51","ERSTE GR.BK. 19/26MTN1632","27/09/2026","EUR",0.0085,7.5,"P"]
["2025-12-17","","C0801","BE6274592508","SNCB 14-29 MTN","17/12/2029","EUR",0.01913,10.4681,"P"]
["2025-12-17","","C080M","DE000BLB12F2","BAY.LDSBK.OPF.R.20137","02/12/2026","EUR",0.0429,0.5111,"P"]
["2025-12-17","","C0819","ES0000099160","COM.AUT.EXTREMADURA 13/32","30/07/2032","EUR",0.055,7.6823,"P"]
["2025-12-17","","C081U","FR0013366945","ALPES CTAZUR 18-36 MTN","03/10/2036","EUR",0.0146,7.4393,"P"]
["2025-12-17","","C0823","FR00140073O9","OCCIT.REG. 21/46 MTN","14/12/2046","EUR",0.00786,13.3015,"P"]
["2025-12-17","","C082O","DE000DG4UDK1","DZ BANK IS.A838 VAR","31/01/2028","EUR",0.02066,7.5,"P"]
["2025-12-17","","C0834","DE000A30VKU5","HASPA IS.R.866","03/07/2026","EUR",0.0225,7.5,"P"]
["2025-12-17","","C0847","FR001400IAO3","CREDIT AGRI. 23/33 MTN","08/06/2033","EUR",0.0325,3.1664,"P"]
["2025-12-17","","C084E","DE000BLB30G2","BAY.LDSBK.IS. 16/26","08/04/2026","EUR",0.01125,7.5,"P"]
["2025-12-17","","C085L","DE000LB1P2H2","LBBW IHS FLOATER 18/28","18/02/2028","EUR",0.02419,7.5,"P"]
["2025-12-17","","C086Q","DE000HLB4YK6","LB.HESS.THR. IHS 20/27","11/01/2027","EUR",0.00375,7.5,"P"]
["2025-12-17","","C0879","AT0000A28XS0","RLB OOE 19/25 237","22/12/2025","EUR",0.001,1.5109,"P"]
["2025-12-17","","C0883","FR0013088432","C.F.FINANC.LOC. 16/31 MTN","13/01/2031","EUR",0.015,2.3219,"P"]
["2025-12-17","","C088Y","FR0012348878","RENNES, VIL.DE. 14/30","28/11/2030","EUR",0.02081,2.7927,"P"]
["2025-12-17","","C089C","FR0012348753","RENNES, VIL.DE. 14/29","28/11/2029","EUR",0.02008,2.2645,"P"]
["2025-12-17","","C08A0","DE000LB1DSL4","LBBW IHS 17/27","17/02/2027","EUR",0.0107,7.5,"P"]
["2025-12-17","","C08BB","AT000B049754","UNICR.BK AU. 19/29 MTN","20/03/2029","EUR",0.00625,1.5255,"P"]
["2025-12-17","","C08C8","FR0014004I65","CIE FIN.FONC 21/26 MTN","15/07/2026","EUR",0.0001,0.4711,"P"]
["2025-12-17","","C08CL","DE000LB2CYS7","LBBW         OPF 21/29VAR","26/09/2029","EUR",0.02593,3.024,"P"]
["2025-12-17","","C08DK","XS1595921203","BNG BK 17/30 MTN","11/10/2030","EUR",0.01015,2.126,"P"]
["2025-12-17","","C08EB","XS2106579670","LB.HESS.-THR. OMH 20/30","22/01/2030","EUR",0.00125,1.9328,"P"]
["2025-12-17","","C08EY","FR0013150257","C.F.FINANC.LOC. 16/26 MTN","13/04/2026","EUR",0.00625,0.4711,"P"]
["2025-12-17","","C08FK","XS1747444831","BMW FIN. NV 18/28 MTN","10/01/2028","EUR",0.01125,5.7461,"P"]
["2025-12-17","","C08FT","FR0013108164","BPCE SFH 16-31 MTN","29/01/2031","EUR",0.0139,2.5771,"P"]
["2025-12-17","","C08G1","FR0013141074","CA HOME LOAN SFH 16/31MTN","24/03/2031","EUR",0.0125,2.4168,"P"]
["2025-12-17","","C08GV","XS1955187775","SIEMENS FIN 19/28 MTN","28/02/2028","EUR",0.009,6.1254,"P"]
["2025-12-17","","C08HP","XS1495631993","RLBK OBEROESTERR.16/26MTN","28/09/2026","EUR",0.00375,0.4711,"P"]
["2025-12-17","","C08II","DE000HV2AYD5","UC-HVB PF 2103","10/03/2031","EUR",0.0001,2.4593,"P"]
["2025-12-17","","C08KL","BE0002684653","ING BELGIUM 20/30 MTN","20/02/2030","EUR",0.0001,1.9778,"P"]
["2025-12-17","","C08L6","DE000LBW2WK5","LBBW         IS.R.4180VAR","10/02/2029","EUR",0.0263,10.4136,"P"]
["2025-12-17","","C08M4","XS2035406987","LANDWIRT.R.BK 19/26LS-MTN","15/12/2026","GBP",0.00875,0.4903,"P"]
["2025-12-17","","C08N0","FR0013296704","PARIS 17-34 MTN","20/11/2034","EUR",0.01375,6.4529,"P"]
["2025-12-17","","C08OR","DE000LBW2P46","LBBW         IS.R.928","23/12/2028","EUR",0.02626,9.4588,"P"]
["2025-12-17","","C08Q1","BE6302045529","WALLONNE, REG.18-28MTNFLR","07/11/2028","EUR",0.0239,1.7165,"P"]
["2025-12-17","","C08QG","FR0013309549","CIE F.FONCIER 18/28 MTN","11/01/2028","EUR",0.0075,0.9775,"P"]
["2025-12-17","","C08RV","DE000BHY1554","LBBW IS84","13/02/2026","EUR",0.025,7.5,"P"]
["2025-12-17","","C08S1","XS1893631769","VW FIN.SERV.    MTN.18/26","16/10/2026","EUR",0.0225,5,"P"]
["2025-12-17","","C08T2","XS1823246803","BMW FIN. NV 18/26 MTN","22/05/2026","EUR",0.01125,5,"P"]
["2025-12-17","","C08TK","DE000LB0FBU8","LBBW IHS FLOATER 11/31","11/02/2031","EUR",0.02373,16.1403,"P"]
["2025-12-17","","C08V2","DE000DDA0ZR1","DZ BANK IS.A1365 VAR","13/05/2030","EUR",0.03127,13.9657,"P"]
["2025-12-17","","C08W7","DE000LB0EC10","LBBW IHS FLOATER 11/31","14/01/2031","EUR",0.02598,14.8749,"P"]
["2025-12-17","","C08XC","DE000A2E4UX0","DZ HYP PF.R.1195 MTN","19/07/2029","EUR",0.011,1.8142,"P"]
["2025-12-17","","C08YB","FR0013327434","CREDIT AGRI. 18/28","04/05/2028","EUR",0.018,8.3447,"P"]
["2025-12-17","","C08ZJ","XS1950499712","DT. BAHN 19/26 MTN","13/02/2026","GBP",0.01875,5,"P"]
["2025-12-17","","C090V","FR0013267473","CRE.AGR.PUB.SEC.SCF 17/27","02/08/2027","EUR",0.00875,0.7521,"P"]
["2025-12-17","","C0920","DE000DK0EW97","DEKA MTN SERIE 7553","27/04/2026","EUR",0.02065,7.5,"P"]
["2025-12-17","","C092C","DE000DFK0EL5","DZ BANK      IS.A1505","07/10/2030","EUR",0.0012,16.4029,"P"]
["2025-12-17","","C0935","XS2481491160","RAIF.BK INTL 22/27 MTN","24/05/2027","EUR",0.015,0.6897,"P"]
["2025-12-17","","C093P","XS2268334807","FERROVIE 20/30 MTN","04/12/2030","EUR",0.00641,15.4377,"P"]
["2025-12-17","","C0945","NL0013088990","NAT.-NEDERL.BANK 18/28MTN","25/09/2028","EUR",0.01,1.3067,"P"]
["2025-12-17","","C094Q","FR0013220571","DPT DE LA SAVOIE 16/29MTN","05/12/2029","EUR",0.01305,3.0275,"P"]
["2025-12-17","","C095E","DE000NLB2PU9","NORDLB STEP-UP IHS 41/17","14/09/2029","EUR",0.02,12.6871,"P"]
["2025-12-17","","C096C","DE000HLB40Z8","LB.HESS.THR. IHS 20/30","26/11/2030","EUR",0.0055,16.8337,"P"]
["2025-12-17","","C097T","DE000LB2CTH0","LBBW MTN OPF 20/26","17/06/2026","EUR",0.0001,0.4711,"P"]
["2025-12-17","","C0985","DE000A2TR109","INV.BK.S-H. IHS 19/29","17/10/2029","EUR",0.0001,12.2987,"P"]
["2025-12-17","","C098S","FR0013384005","VINCI S.A. 18/34 MTN","28/11/2034","EUR",0.0202,20.6769,"P"]
["2025-12-17","","C099F","ES0000101883","COMUNIDAD MADRID 18-53","10/10/2053","EUR",0.03076,12.7954,"P"]
["2025-12-17","","C09BF","DE000BHY0BN1","LBBW PF S212","12/12/2028","EUR",0.008,1.5533,"P"]
["2025-12-17","","C09C5","DE000BLB5D58","BAY.LDSBK.IS.VAR 18/28","07/03/2028","EUR",0.02055,7.6144,"P"]
["2025-12-17","","C09CO","DE000NLB04D9","NORDLB GELDM.FRN 05/19","17/06/2026","EUR",0.02072,7.5,"P"]
["2025-12-17","","C09DC","DE000LB1P522","LBBW STUFENZINS 18/26","25/05/2026","EUR",0.01,7.5,"P"]
["2025-12-17","","C09ER","DE000HLB5DN1","LB.HESS.THR.CARRARA06S/17","29/06/2026","EUR",0.0095,7.5,"P"]
["2025-12-17","","C09F4","DE000LB1A6Z2","LBBW IHS 16/31","06/06/2031","EUR",0.0138,17.9958,"P"]
["2025-12-17","","C09G9","DE000A2E4CT6","AAREAL BANK MTN.HPF.S.228","06/05/2026","EUR",0.00226,0.5111,"P"]
["2025-12-17","","C09HA","DE000LB1D064","LBBW OPF 17/27","16/10/2027","EUR",0.0078,0.9249,"P"]
["2025-12-17","","C09HE","XS2289841087","VW INTL.FIN 21/41 MTN","21/01/2041","EUR",0.015,34.9961,"P"]
["2025-12-17","","C09IR","DE000NLB2930","NORDLB 20/27","19/03/2027","EUR",0.002,7.5,"P"]
["2025-12-17","","C09JA","XS1310647059","LLOYDS BANK 15/28 MTN","21/07/2028","EUR",0.02,8.5075,"P"]
["2025-12-17","","C09KC","XS1834053149","ABN AMRO 18/38 MTN","08/06/2038","EUR",0.01518,5.5967,"P"]
["2025-12-17","","C09L9","XS1556818372","DNB BOLIGKRED. 17/42 MTN","27/01/2042","EUR",0.01533,6.7281,"P"]
["2025-12-17","","C09MX","AT0000A2B5S2","ERSTE GR.BK. 19/33 MTN","13/11/2033","EUR",0.0077,24.756,"P"]
["2025-12-17","","C09NG","XS1575640054","ENERGA FIN. 17/27 MTN","07/03/2027","EUR",0.02125,5,"P"]
["2025-12-17","","C09NU","XS1442479819","NED.WATERSCH. 16/32 MTN","07/07/2032","EUR",0.00778,2.8624,"P"]
["2025-12-17","","C09OW","DE000DFK0HX3","DZ BANK IS.C262 21/31","30/07/2031","EUR",0.0001,17.8179,"P"]
["2025-12-17","","C09P7","AT0000A1Z916","BTV 4 LAE.BK 18-28 1","18/01/2028","EUR",0.011,1.0669,"P"]
["2025-12-17","","C09Q3","DE000HLB1252","LB.HESS.-THR. IHS 16/26","29/09/2026","EUR",0.0077,7.5,"P"]
["2025-12-17","","C09R2","XS1382791975","DT.TELEK.INTL F.16/28 MTN","03/04/2028","EUR",0.015,7.5658,"P"]
["2025-12-17","","C09S4","DE000HLB3AN2","LB.HESS.THR.CARRARA02Q/16","18/02/2026","EUR",0.01,7.5,"P"]
["2025-12-17","","C09TA","DE000NLB0RS3","NORDLB GELDM.FRN 31/18","07/11/2028","EUR",0.02212,9.179,"P"]
["2025-12-17","","C09UK","DE000NLB0RV7","NORDLB FESTZINSANL.54/18","17/03/2028","EUR",0.0152,7.5,"P"]
["2025-12-17","","C09VA","AT000B049739","UNICR.BK AU. 19/26 MTN","16/01/2026","EUR",0.00625,0.4711,"P"]
["2025-12-17","","C09WQ","IT0005386922","BCA PASCH.SI 19/26 MTN","08/10/2026","EUR",0.00875,0.4911,"P"]
["2025-12-17","","C09XA","DE000NLB0SD3","NORDLB GELDM.FRN 34/18","14/12/2028","EUR",0.02298,9.4658,"P"]
["2025-12-17","","C09YP","BE0002634153","BRUXELLES 19/44 MTN","08/02/2044","EUR",0.0162,11.1138,"P"]
["2025-12-17","","C09ZD","DE000A2BPJ86","DZ HYP PF.R.385","30/08/2027","EUR",0.00625,0.789,"P"]
["2025-12-17","","C09ZQ","FR0010680041","ENGIE           08/28 MTN","30/10/2028","GBP",0.07,9.0355,"P"]
["2025-12-17","","C0A0A","DE000BLB6H87","BAY.LDSBK.MTI 15/30VAR","05/08/2030","EUR",0.0234204,13.8773,"P"]
["2025-12-17","","C0A1T","DE000BLB5FD3","BAY.LDSBK.OPF.18/26","22/04/2026","EUR",0.008,0.5111,"P"]
["2025-12-17","","C0A1V","DE000NLB25E2","NORDLB KOMBIANL. 05/18","25/07/2028","EUR",0.02038,8.3652,"P"]
["2025-12-17","","C0A2T","XS1203048795","OP YRITYSPANKKI 15/35 MTN","16/03/2035","EUR",0.014,25.9593,"P"]
["2025-12-17","","C0A4A","DE000NLB3QR1","NORDLB 21/31","15/04/2031","EUR",0.004,16.711,"P"]
["2025-12-17","","C0A4U","XS1054250748","OP YRITYSPANKKI 14/34 MTN","11/04/2034","EUR",0.03,22.8024,"P"]
["2025-12-17","","C0A69","ES0468675030","UNICAJA BCO 19/29","25/09/2029","EUR",0.0025,1.779,"P"]
["2025-12-17","","C0A79","DE000LB387V2","LBBW            IHS 23/28","18/12/2028","EUR",0.04245,10.258,"P"]
["2025-12-17","","C0A7V","FR0013397676","CAISS.FRANC. 19/44 MTN","18/01/2044","EUR",0.01699,7.22,"P"]
["2025-12-17","","C0A8B","XS1114251918","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.022625,12.8155,"P"]
["2025-12-17","","C0A9D","XS1558644354","DNB BOLIGKRED. 17/40 MTN","01/02/2040","EUR",0.01557,6.0421,"P"]
["2025-12-17","","C0A9Y","XS0785340448","COMP.DE ST.-GOBAIN 12/32","04/06/2032","EUR",0.04,18.01,"P"]
["2025-12-17","","C0AAR","XS1063837824","BNP PARIBAS 14/34 MTN","06/05/2034","EUR",0.02841,24.4426,"P"]
["2025-12-17","","C0ABU","XS0384322656","WOLTERS KLUWER 08/28","14/08/2028","EUR",0.06748,6.9924,"P"]
["2025-12-17","","C0ACE","XS0626701857","BUNDESIMMOBILIENGES.11/26","18/05/2026","EUR",0.04545,5,"P"]
["2025-12-17","","C0ACM","XS0838882453","COMP.DE ST.-GOBAIN 12/32","08/10/2032","EUR",0.04,18.7219,"P"]
["2025-12-17","","C0ADL","XS2026172804","BNG BK 19/67 MTN","11/07/2067","EUR",0.0063,12.7145,"P"]
["2025-12-17","","C0AEC","FR0013417334","CREDIT AGRI. 19/34 MTN","06/05/2034","EUR",0.00875,3.7835,"P"]
["2025-12-17","","C0AFK","XS1081590652","RABOBK NEDERLD 14/34 MTN","25/06/2034","EUR",0.0244,25.0422,"P"]
["2025-12-17","","C0AFX","DE000DDA0YK9","DZ BANK IS.A1325 VAR","09/04/2027","EUR",0.015,7.5,"P"]
["2025-12-17","","C0AGV","XS2238292010","DNB BOLIGKR. 20/27 MTN","08/10/2027","EUR",0.0001,0.8409,"P"]
["2025-12-17","","C0AHY","XS1819980670","DNB BOLIGKRED. 18/38 MTN","18/05/2038","EUR",0.01538,5.4726,"P"]
["2025-12-17","","C0AI9","XS1057733070","BNP PARIBAS 14/34 MTN","17/04/2034","EUR",0.02925,23.7868,"P"]
["2025-12-17","","C0AJI","XS2199719233","BNG BK 20/35 MTN","09/07/2035","EUR",0.00125,4.1849,"P"]
["2025-12-17","","C0AKE","DE000A2YNZY4","MERCEDESBENZ MTN 19/34","08/08/2034","EUR",0.01125,20.9779,"P"]
["2025-12-17","","C0AKU","AT0000A22H40","CA IMMO 18-26","26/03/2026","EUR",0.01875,5,"P"]
["2025-12-17","","C0ALQ","DE000LB2CSN0","LBBW OPF 20/38","07/05/2038","EUR",0.00327,5.8742,"P"]
["2025-12-17","","C0AM9","DE000NLB27U4","NORDLB FESTZINSANL.19/19","09/12/2026","EUR",0.0035,7.5,"P"]
["2025-12-17","","C0AMG","XS0954706023","DT. BAHN 13/26 MTN","24/07/2026","GBP",0.03125,5,"P"]
["2025-12-17","","C0ANB","DE000HLB2KP8","LB.HESS.-THR. IHS 16/27","08/11/2027","EUR",0.0106,7.5,"P"]
["2025-12-17","","C0AO6","XS0156756917","SNCF 02/37 MTN","07/06/2037","GBP",0.0495,7.0377,"P"]
["2025-12-17","","C0AP2","FR0012969129","SAGESS 15/27","25/10/2027","EUR",0.015,5.1482,"P"]
["2025-12-17","","C0AQ5","XS0545440900","TELEFONICA EM. 10/29 MTN","08/10/2029","GBP",0.05445,11.6502,"P"]
["2025-12-17","","C0ART","XS0130092793","NED.WATERSCH. 01/32 MTN","07/06/2032","GBP",0.05375,2.7754,"P"]
["2025-12-17","","C0ATT","DE000NLB2NZ3","NORDLB KOMBIANL. 06/16","09/11/2028","EUR",0.02211,9.17,"P"]
["2025-12-17","","C0AUS","XS1273953148","LLOYDS BANK 15/31 MTN","12/08/2031","EUR",0.02045,17.0588,"P"]
["2025-12-17","","C0AWF","FR0013536950","CIE FIN.FONC 20/30 MTN","25/09/2030","EUR",0.0001,2.2526,"P"]
["2025-12-17","","C0AXO","BE6291369468","COM.FRANC.BEL. 16-29","07/12/2029","EUR",0.0158,3.0599,"P"]
["2025-12-17","","C0AYS","ES0205045026","CRITER.CAIXA 20/27 MTN","28/10/2027","EUR",0.00875,6.1521,"P"]
["2025-12-17","","C0AYZ","XS1369250755","BNP PARIBAS 16/26 MTN","23/02/2026","EUR",0.01625,7.5,"P"]
["2025-12-17","","C0B0X","XS1626191792","NED.WATERSCH. 17/32 MTN","07/06/2032","EUR",0.0125,2.7863,"P"]
["2025-12-17","","C0B11","XS2297687787","IDA 21/27 MTN","22/09/2027","GBP",0.00375,0.8538,"P"]
["2025-12-17","","C0B2B","IT0005325334","INTESA SANP.18/33 MTN","25/02/2033","EUR",0.0175,3.9495,"P"]
["2025-12-17","","C0B3E","XS1961074108","VASAKRONAN 19/39 MTN","11/03/2039","EUR",0.02277,27.124,"P"]
["2025-12-17","","C0B4J","DE000BLB5GP5","BAY.LDSBK.IS.VAR 18/28","16/05/2028","EUR",0.017,7.723,"P"]
["2025-12-17","","C0B57","XS1895579909","SCBC 18/38 MTN","19/10/2038","EUR",0.016,5.5976,"P"]
["2025-12-17","","C0B66","DE000BLB51P9","BAY.LDSBK.IS. 18/26","30/11/2026","EUR",0.01,7.5,"P"]
["2025-12-17","","C0B72","DE000A2GSN58","SPK.HANNOVER HPF 17/27","22/11/2027","EUR",0.00625,0.9704,"P"]
["2025-12-17","","C0B8G","XS1451306036","NORDEA EIENDOMSKR.16/31","15/07/2031","EUR",0.00738,2.7842,"P"]
["2025-12-17","","C0B8X","XS2203969246","ASFINAG 20/27 MTN","16/07/2027","EUR",0,0.9234,"P"]
["2025-12-17","","C0BBK","DE000BLB52W3","BAY.LDSBK.IS.18/26","06/11/2026","EUR",0.0114,7.5,"P"]
["2025-12-17","","C0BCP","FR00140007B4","CR.MUT.ARKEA 20/26 MTN","28/01/2026","EUR",0.0001,7.5,"P"]
["2025-12-17","","C0BDN","XS2038571795","HYPO NOE LB 19/25","22/12/2025","EUR",0.001,0.5911,"P"]
["2025-12-17","","C0BEI","DE000DK0EUT2","DEKA MTN SERIE 7489","08/09/2026","EUR",0.02055,7.5,"P"]
["2025-12-17","","C0BFC","IT0005215147","INTESA SANP.16/26 MTN","14/09/2026","EUR",0.00375,0.4911,"P"]
["2025-12-17","","C0BFE","DE000MHB2838","MUENCH.HYP.BK. MTN-PF1797","11/10/2038","EUR",0.015,5.5774,"P"]
["2025-12-17","","C0BG5","XS1910948592","VOLKSWAGEN INTL 18/31","17/11/2031","GBP",0.04125,16.9639,"P"]
["2025-12-17","","C0BGJ","DE000HLB4SD3","LB.HESS.-THR.IS.18/28","21/02/2028","EUR",0.02066,7.5,"P"]
["2025-12-17","","C0BH3","FR0013329307","BPCE SFH 18-38 MTN","02/05/2038","EUR",0.015,5.4918,"P"]
["2025-12-17","","C0BHS","FR0013433281","ARKEA H.LOAN 19/29 MTN","12/07/2029","EUR",0.00125,1.6583,"P"]
["2025-12-17","","C0BIN","FR0013348802","CA HOME LOAN SFH 18/28MTN","11/08/2028","EUR",0.00875,1.2497,"P"]
["2025-12-17","","C0BJR","FR0013369667","BQ POST.H.L. 18/28 MTN","04/10/2028","EUR",0.01,1.3115,"P"]
["2025-12-17","","C0BKQ","FI4000466412","OMA SAASTOP. 20/27 MTN","25/11/2027","EUR",0.0001,0.901,"P"]
["2025-12-17","","C0BLY","FR0013524642","CREDIT AGRI. 20/27 MTN","16/07/2027","EUR",0.00201,7.5,"P"]
["2025-12-17","","C0BMU","XS2026172713","BNG BK 19/66 MTN","12/07/2066","EUR",0.00632,12.6161,"P"]
["2025-12-17","","C0BNT","FR0013234200","BNP PAR.H.L.SFH 17/27 MTN","27/01/2027","EUR",0.008,0.5174,"P"]
["2025-12-17","","C0BP4","DE000LB13BW5","LBBW IHS FLR 19/29","23/04/2029","EUR",0.017,11.2317,"P"]
["2025-12-17","","C0BQ4","DE000LB1QAV3","LBBW STUFENZINS 18/26","17/08/2026","EUR",0.01,7.5,"P"]
["2025-12-17","","C0BQ7","XS1508404651","ASN BANK NV 16/31 MTN","24/10/2031","EUR",0.0075,2.6972,"P"]
["2025-12-17","","C0BQV","FR0013525722","CREDIT AGRI. 20/26 MTN","22/07/2026","EUR",0.00131,7.5,"P"]
["2025-12-17","","C0BS2","FR0013477924","BPCE 20/28 MTN","23/03/2028","EUR",0.0001,1.0767,"P"]
["2025-12-17","","C0BS9","FR0013189446","BPCE SFH 16-36 MTN","25/07/2036","EUR",0.0086,4.9917,"P"]
["2025-12-17","","C0BT2","XS1923393323","NED.WATERSCH.18/58 ZO MTN","18/12/2058","EUR",0,13.3995,"P"]
["2025-12-17","","C0BTL","DE000DG4UBC2","DZ BANK IS.A778 VAR","21/07/2027","EUR",0.0201,7.5,"P"]
["2025-12-17","","C0BUR","DE000LB126R2","LBBW IHS FLR 19/27","21/01/2027","EUR",0.0135,7.5,"P"]
["2025-12-17","","C0BV6","AT0000A1UEX0","ERSTE GP BNK 17-27MTN1553","12/04/2027","EUR",0.0117,7.5,"P"]
["2025-12-17","","C0BWE","XS1565338743","ING BK 17/27 MTN","12/02/2027","EUR",0.008,0.6282,"P"]
["2025-12-17","","C0BXF","FR0010261529","C.F.FINANC.LOC. 06/26 MTN","04/01/2026","EUR",0.0381,0.5111,"P"]
["2025-12-17","","C0BYF","FR0013296159","CIE F.FONCIER 17/32 MTN","15/11/2032","EUR",0.0125,3.0941,"P"]
["2025-12-17","","C0BZI","DE000SLB0GB7","LDSBK.SAAR IHS S.0GB","19/11/2035","EUR",0.0065,29.898,"P"]
["2025-12-17","","C0BZN","DE000HLB1CL6","LB.HESS.-THR.IS. 2016","15/06/2026","EUR",0.021,7.5,"P"]
["2025-12-17","","C0C1E","BE0001770248","FLAEMISCHE GEM. 16-46 MTN","12/11/2046","EUR",0.01564,12.3297,"P"]
["2025-12-17","","C0C32","DE000SLB0GA9","LDSBK.SAAR IHS S.0GA","19/02/2035","EUR",0.00835,27.9038,"P"]
["2025-12-17","","C0C4D","XS2129751769","BARCLAYS BK 20/25 MTN","23/12/2025","EUR",0,7.5,"P"]
["2025-12-17","","C0C5I","FR0012829299","LA BANQ.P.HL SFH 15/39MTN","01/07/2039","EUR",0.01783,5.7777,"P"]
["2025-12-17","","C0C6H","FR0012635803","ALPES CTAZUR 15-34 MTN","03/04/2034","EUR",0.0111,6.0743,"P"]
["2025-12-17","","C0C7G","DE000A2G9G23","HASPA IS.R.833","12/01/2033","EUR",0.0153,22.2922,"P"]
["2025-12-17","","C0C97","DE000DDA0MD9","DZ BANK IS.A997 VAR","30/08/2027","EUR",0.0165,7.5,"P"]
["2025-12-17","","C0C9Y","XS1979522882","ALLIANZ SE MTN.19/34","10/04/2034","EUR",0.01363,18.1853,"P"]
["2025-12-17","","C0CAR","XS1368735806","NATIONWIDE BLDG 16/36 MTN","22/02/2036","EUR",0.0231,28.3629,"P"]
["2025-12-17","","C0CBF","DE000A289PA7","DZ HYP PF.R.1227 MTN","23/06/2028","EUR",0.0001,1.1948,"P"]
["2025-12-17","","C0CCT","XS1426771058","SPAREBK 1 NO 16/26 MTN","02/06/2026","EUR",0.01143,7.5,"P"]
["2025-12-17","","C0CDJ","DE000DFK0CL9","DZ BANK      IS.A1446","30/07/2030","EUR",0.003,15.7822,"P"]
["2025-12-17","","C0CF6","XS2100569552","RAIF.LABA NO 20/35 MTN","15/01/2035","EUR",0.00375,4.1641,"P"]
["2025-12-17","","C0CFC","FR0013477940","BPCE 20/35 MTN","23/01/2035","EUR",0.005,4.2011,"P"]
["2025-12-17","","C0CGL","DE000DG4UGF4","DZ BANK IS.A918","28/05/2027","EUR",0.008,7.5,"P"]
["2025-12-17","","C0CJA","DE000DK0ESN9","DEKA MTN SERIE 7463","29/06/2026","EUR",0.0198,7.5,"P"]
["2025-12-17","","C0CJS","DE000HLB3QA5","LB.HESS.THR.CARRARA09P/16","22/03/2027","EUR",0.0065,7.5,"P"]
["2025-12-17","","C0CL3","FR0013210838","REGION AUVERGNE-RH. 16-31","25/05/2031","EUR",0.009,4.1452,"P"]
["2025-12-17","","C0CMB","DE000HLB2KX2","LB.HESS.-THR. IHS 16/26","18/11/2026","EUR",0.02069,7.5,"P"]
["2025-12-17","","C0CMQ","XS1921451040","ALLIANZ SE MTN.18/28","18/12/2028","EUR",0.01413,7.3157,"P"]
["2025-12-17","","C0COC","XS0096272355","SPAIN KINGD. 99/29 MTN","06/04/2029","GBP",0.0525,2.4263,"P"]
["2025-12-17","","C0CPN","DE000LB1P5H5","LBBW STUFENZINS 18/26","04/05/2026","EUR",0.011,7.5,"P"]
["2025-12-17","","C0CQM","DE000LB12957","LBBW IHS 19/34","24/02/2034","EUR",0.0136,25.1081,"P"]
["2025-12-17","","C0CRG","XS1910255477","ASN BANK NV 18/38 MTN","15/11/2038","EUR",0.0162,5.606,"P"]
["2025-12-17","","C0CSX","IT0005246415","CA ITALIA 17/29 MTN","21/03/2029","EUR",0.01625,1.5788,"P"]
["2025-12-17","","C0CTZ","DE000HLB2MC2","LB.HESS.-THR. IHS 17/27","23/08/2027","EUR",0.015,7.5,"P"]
["2025-12-17","","C0CU1","BE6293955132","WALLONNE, REG. 17-27","22/03/2027","EUR",0.011,0.9827,"P"]
["2025-12-17","","C0CUZ","DE000SLB8494","LDSBK.SAAR IHS S.849","02/07/2026","EUR",0.0045,7.5,"P"]
["2025-12-17","","C0CVC","XS1586702679","SCBC 17/27 MTN","29/03/2027","EUR",0.00875,0.5966,"P"]
["2025-12-17","","C0CWG","FR0013397403","CIE F.FONCIER 19/39 MTN","24/01/2039","EUR",0.015825,5.624,"P"]
["2025-12-17","","C0CX0","DE000DG4UGG2","DZ BANK IS.A919","30/05/2028","EUR",0.0095,8.7619,"P"]
["2025-12-17","","C0CY8","XS1587904910","DT.A.U.AERZTEBK.MTN A1425","30/03/2027","EUR",0.0107,7.5,"P"]
["2025-12-17","","C0CYW","XS2234573710","BAWAG P.S.K. 20/30 MTN","23/09/2030","EUR",0.0001,2.2501,"P"]
["2025-12-17","","C0CZ9","XS1586555945","VOLKSWAGEN INTL 17/27","30/03/2027","EUR",0.01875,5,"P"]
["2025-12-17","","C0CZO","DE000MHB2721","MUENCH.HYP.BK. MTN-PF1769","07/08/2042","EUR",0.01666,6.7244,"P"]
["2025-12-17","","C0D0N","DE000HLB2JR6","LB.HESS.-THR.IS.17/29","05/04/2029","EUR",0.01705,11.3484,"P"]
["2025-12-17","","C0D16","XS1921452790","ALLIANZ SE MTN.18/31","17/12/2031","EUR",0.01729,13.6721,"P"]
["2025-12-17","","C0D29","FR0013247459","REGION LOIRE 17-27 MTN","06/04/2027","EUR",0.01279,1.0194,"P"]
["2025-12-17","","C0D2O","XS1662491809","DNB BOLIGKRED. 17/27 MTN","12/04/2027","EUR",0.00875,0.6663,"P"]
["2025-12-17","","C0D33","FR0013250370","DEP.VAL OISE 17-32 MTN","07/04/2032","EUR",0.01602,4.7014,"P"]
["2025-12-17","","C0D50","XS1750275486","BNG BK 18/38 MTN","15/01/2038","EUR",0.0141,4.8899,"P"]
["2025-12-17","","C0D5Q","DE000A2BPJ78","DZ HYP PF.R.384","16/06/2026","EUR",0.005,0.5111,"P"]
["2025-12-17","","C0D6P","DE000MHB2697","MUENCH.HYP.BK. MTN-PF1759","19/04/2039","EUR",0.01285,5.919,"P"]
["2025-12-17","","C0D7Z","XS1940071597","BNG BK 19/29 MTN","24/01/2029","EUR",0.0075,1.3879,"P"]
["2025-12-17","","C0D8S","DE000HLB4ZF3","LB.HESS.THR. IHS 20/26","30/04/2026","EUR",0.00659,7.5,"P"]
["2025-12-17","","C0D9F","DE000BLB7925","BAY.LDSBK.IS. 19/29","11/12/2029","EUR",0.003,13.821,"P"]
["2025-12-17","","C0D9S","FR0013406626","REGION LOIRE 19/35 MTN","15/03/2035","EUR",0.012,6.7111,"P"]
["2025-12-17","","C0DAS","DE000BLB40C0","BAY.LDSBK.IS.VAR 17/27","28/04/2027","EUR",0.02072,7.5,"P"]
["2025-12-17","","C0DBQ","XS1823514408","SPAREBK. 1 OSTL.18/33 MTN","23/05/2033","EUR",0.017,21.685,"P"]
["2025-12-17","","C0DD4","XS1607078448","LB HESS.-THUER.MTN 17/37","11/05/2037","EUR",0.01806,31.317,"P"]
["2025-12-17","","C0DDD","FR0013255866","C.F.FINANC.LOC. 17/32 MTN","11/05/2032","EUR",0.0125,2.8934,"P"]
["2025-12-17","","C0DFK","XS1824461906","ABN AMRO BANK 18/34 MTN","23/05/2034","EUR",0.01485,4.0208,"P"]
["2025-12-17","","C0DFN","XS1611827707","NIEDEROEST. 17/30","15/05/2030","EUR",0.0125,2.594,"P"]
["2025-12-17","","C0DH3","DE000BLB4088","BAY.LDSBK.IS. 17/30","16/09/2030","EUR",0.015,15.989,"P"]
["2025-12-17","","C0DHH","XS1720947917","DANSKE BK 17/27 MTN","22/11/2027","EUR",0.0075,0.8944,"P"]
["2025-12-17","","C0DIO","XS1617533275","KOMMUNALBK 17/27 MTN","24/05/2027","EUR",0.00875,7.5,"P"]
["2025-12-17","","C0DJ7","XS1617831026","BQUE F.C.MTL 17/27 MTN","26/05/2027","EUR",0.0125,7.5,"P"]
["2025-12-17","","C0DJQ","FR0013409232","BPCE 19/39 MTN","18/03/2039","EUR",0.01385,5.8203,"P"]
["2025-12-17","","C0DKU","XS1805258586","BK OF IREL.MRTG.BK 18/43","17/04/2043","EUR",0.015475,6.9979,"P"]
["2025-12-17","","C0DLY","XS2010447238","BMW FIN. 19/26 MTN","13/07/2026","EUR",0.0075,5,"P"]
["2025-12-17","","C0DMA","DE000NLB04A5","NORDLB FESTZINSANL. 06/19","12/06/2026","EUR",0.0075,7.5,"P"]
["2025-12-17","","C0DN1","FR0013385044","MARSEILLE 18-39 MTN","06/12/2039","EUR",0.01712,8.9813,"P"]
["2025-12-17","","C0DNN","ES0000101891","MADRID COMUN 19/58","22/10/2058","EUR",0.03288,13.5554,"P"]
["2025-12-17","","C0DOQ","XS2150006562","JDCM 20/32 MTN","02/04/2032","EUR",0.022,15.5889,"P"]
["2025-12-17","","C0DP0","FR0013261609","CIE F.FONCIER 17/37 MTN","15/06/2037","EUR",0.01535,5.088,"P"]
["2025-12-17","","C0DQ2","FR0013350279","CIE F.FONCIER 18-38 MTN","19/07/2038","EUR",0.0152,5.4879,"P"]
["2025-12-17","","C0DQ3","FR0013310018","C.F.FINANC.LOC. 18/33 MTN","19/01/2033","EUR",0.01125,3.1665,"P"]
["2025-12-17","","C0DRE","FR0013310059","CA HOME LOAN SFH 18/26MTN","19/02/2026","EUR",0.005,0.4711,"P"]
["2025-12-17","","C0DS9","XS1603301554","GOLDMAN S.INTL. 17/36","07/07/2036","EUR",0.02034,29.3461,"P"]
["2025-12-17","","C0DTG","XS1716825507","SKAND.ENSK. 17/27 MTN","15/11/2027","EUR",0.0075,0.8864,"P"]
["2025-12-17","","C0DUF","DE000DDA0KE1","DZ BANK IS.A935 VAR","24/05/2028","EUR",0.025,8.2535,"P"]
["2025-12-17","","C0DW4","XS1975973485","ABN AMRO BK 19/44 MTN","04/04/2044","EUR",0.01171,7.6602,"P"]
["2025-12-17","","C0DWH","FR0013348919","C.F.FINANC.LOC. 18/48 MTN","10/07/2048","EUR",0.0164,8.436,"P"]
["2025-12-17","","C0DXV","AT0000A1ZYG2","RLBK OBEROESTERR. 18-28","07/02/2028","EUR",0.0104,3.1604,"P"]
["2025-12-17","","C0DZ8","XS1937717186","ING BK 19/39 MTN","21/01/2039","EUR",0.0156,5.6868,"P"]
["2025-12-17","","C0DZI","XS1940195560","ING BANK 19/39 MTN","23/06/2039","EUR",0.0155,5.968,"P"]
["2025-12-17","","C0E19","DE000HLB5FZ0","LB.HESS.THR.CARRARA09F/17","21/09/2026","EUR",0.009,7.5,"P"]
["2025-12-17","","C0E2P","XS1753809141","NIBC BANK 18/28 MTN","24/01/2028","EUR",0.01,0.9972,"P"]
["2025-12-17","","C0E34","FR0013229259","CREDIT AGRI. 17-27","08/02/2027","EUR",0.013,7.5,"P"]
["2025-12-17","","C0E3U","FR0013284072","C.F.FINANC.LOC. 17/27 MTN","27/09/2027","EUR",0.0075,0.8261,"P"]
["2025-12-17","","C0E53","FR0013400538","CAISS.FRANC. 19/39 MTN","07/02/2039","EUR",0.015,5.8615,"P"]
["2025-12-17","","C0E56","NL0013423155","NATLBK 19/39 MTN","21/03/2039","EUR",0.01432,5.7898,"P"]
["2025-12-17","","C0E6F","XS1638964947","KOMMUNEKREDIT 17/32 MTN","29/06/2032","EUR",0.01022,19.2528,"P"]
["2025-12-17","","C0E76","BE6304345240","WALLONNE, REG. 18-29","16/04/2029","EUR",0.01275,2.5755,"P"]
["2025-12-17","","C0E8B","DE000A2GSMJ9","DZ HYP PF.R.388","27/01/2031","EUR",0.01132,2.5453,"P"]
["2025-12-17","","C0E9W","DE000LB1P0D5","LBBW GM-FLOATER 18/28","25/01/2028","EUR",0.02065,7.5,"P"]
["2025-12-17","","C0EAC","BE6301948525","WALLONNE, REG. 18-28","15/03/2028","EUR",0.0119,1.7604,"P"]
["2025-12-17","","C0EBX","DE000A2AASW0","MUENCH.HYP.  HPF.R.50","15/04/2026","EUR",0.0064,0.7911,"P"]
["2025-12-17","","C0ECK","DE000BLB48U5","BAY.LDSBK.IS. 17/27","27/10/2027","EUR",0.012,7.5,"P"]
["2025-12-17","","C0EDB","XS1721422068","VODAFONE GRP 17/29 MTN","20/11/2029","EUR",0.01875,12.2516,"P"]
["2025-12-17","","C0EDC","XS1721422902","VODAFONE GRP 17/37 MTN","20/11/2037","EUR",0.02875,28.6775,"P"]
["2025-12-17","","C0EDP","XS1942708873","LANSF.HYP. 19/26 MTN","29/01/2026","EUR",0.00625,0.4711,"P"]
["2025-12-17","","C0EET","XS1317187646","GOLDM.S.INTL 16/28FLR MTN","10/03/2028","EUR",0.03011,7.6061,"P"]
["2025-12-17","","C0EFG","DE000HLB2NK3","LB.HESS.THR. IHS 17/26","14/12/2026","EUR",0.022,7.5,"P"]
["2025-12-17","","C0EGU","XS1943455185","ASN BANK NV 19/26 MTN","30/01/2026","EUR",0.005,0.4711,"P"]
["2025-12-17","","C0EH4","DE000DDA0P21","DZ BANK IS.A1083","31/01/2028","EUR",0.009,7.6123,"P"]
["2025-12-17","","C0EHQ","DE000LB1P1J0","LBBW STUFENZINS 18/27","26/01/2027","EUR",0.0098,7.5,"P"]
["2025-12-17","","C0EHZ","XS2093705064","ABN AMRO BK 19/36 MTN","12/12/2036","EUR",0.0045,4.8186,"P"]
["2025-12-17","","C0EJK","DE000NLB27F5","NORDLB 19/26","10/07/2026","EUR",0.004,7.5,"P"]
["2025-12-17","","C0EKE","AT0000A277Q2","ERSTE GR.BK. 19/29FLR MTN","21/03/2029","EUR",0.02698,10.7689,"P"]
["2025-12-17","","C0EL5","DE000NLB27H1","NORDLB 19/28","05/07/2028","EUR",0.006,9.098,"P"]
["2025-12-17","","C0ELP","AT0000A26Z51","1.GROUP BNK 19/31 MTN","01/04/2031","EUR",0.014,17.4192,"P"]
["2025-12-17","","C0EM9","FR0013345485","C.F.FINANC.LOC. 18/38 MTN","28/06/2038","EUR",0.015,4.9769,"P"]
["2025-12-17","","C0ENB","FR0013519568","CAISS.FRANC. 20/30 MTN","24/06/2030","EUR",0.0001,2.1373,"P"]
["2025-12-17","","C0END","FR0013316643","BPCE SFH 18-38 MTN","01/03/2038","EUR",0.01595,5.3496,"P"]
["2025-12-17","","C0ENR","XS1829215562","NATIONWIDE BLDG 18/28 MTN","31/05/2028","EUR",0.01125,1.1574,"P"]
["2025-12-17","","C0EO3","DE000NLB27L3","NORDLB 19/31","10/07/2031","EUR",0.01,18.3777,"P"]
["2025-12-17","","C0EOV","DE000LB1P2D1","LBBW GM-FLOATER 18/26","08/03/2026","EUR",0.02055,7.5,"P"]
["2025-12-17","","C0EPV","DE000A2GSP49","DZ HYP PF.R.391","12/03/2040","EUR",0.01528,6.1319,"P"]
["2025-12-17","","C0EQK","DE000SLB8163","LDSBK.SAAR IHS S.816","20/09/2029","EUR",0.0125,12.8979,"P"]
["2025-12-17","","C0EQY","DE000SLB8205","LDSBK.SAAR IHS S.820","04/12/2029","EUR",0.009,13.5948,"P"]
["2025-12-17","","C0ERF","DE000DG4UFT7","DZ BANK IS.C151 18/36 VAR","16/06/2036","EUR",0.02082,25.9174,"P"]
["2025-12-17","","C0ERU","DE000SLB8262","LDSBK.SAAR IHS S.826","10/09/2029","EUR",0.0015,12.9985,"P"]
["2025-12-17","","C0ESB","DE000SLB8320","LDSBK.SAAR IHS S.832","02/10/2031","EUR",0.0068,19.1189,"P"]
["2025-12-17","","C0ESQ","DE000SLB8361","LDSBK.SAAR IHS S.836","10/12/2029","EUR",0.0065,13.6974,"P"]
["2025-12-17","","C0ETC","DE000A11QAR2","DT.PFBR.BANK MTN R25064","27/11/2026","EUR",0.0235,0.5911,"P"]
["2025-12-17","","C0ETY","XS2639007587","CCCIF 23/28 MTN","26/06/2028","EUR",0.0325,8.7989,"P"]
["2025-12-17","","C0EUF","FR0013342219","BPCE SFH 18-38 MTN","14/06/2038","EUR",0.015225,5.4615,"P"]
["2025-12-17","","C0EUO","DE000BLB7KH0","BAY.LDSBK.IS.19/26","13/02/2026","EUR",0.0075,7.5,"P"]
["2025-12-17","","C0EV0","DE000BLB5192","BAY.LDSBK.IS.VAR 18/28","20/06/2028","EUR",0.0185,8.5416,"P"]
["2025-12-17","","C0EVP","DE000SLB8122","LDSBK.SAAR IHS S.812","13/02/2026","EUR",0.007,7.5,"P"]
["2025-12-17","","C0EW7","FR0013347143","C.F.FINANC.LOC. 18/38 MTN","05/07/2038","EUR",0.0153,5.408,"P"]
["2025-12-17","","C0EW9","DE000LB1P8L1","LBBW STUFENZINS 18/26","06/07/2026","EUR",0.01,7.5,"P"]
["2025-12-17","","C0EWP","DE000SLB8031","LDSBK.SAAR IHS S.803","06/11/2028","EUR",0.0125,10.137,"P"]
["2025-12-17","","C0EXC","XS1857708777","ASN BANK NV 18/38 MTN","19/07/2038","EUR",0.015,5.524,"P"]
["2025-12-17","","C0EY3","DE000NLB0PW9","NORDLB FESTZINSANL.29/17","22/06/2032","EUR",0.021,20.55,"P"]
["2025-12-17","","C0EYI","DE000NLB0QV9","NORDLB FESTZINSANL.36/17","15/08/2030","EUR",0.0205,15.2217,"P"]
["2025-12-17","","C0EZL","XS1953836183","NORDEA BK 19/34 MTN","20/02/2034","EUR",0.01424,23.6106,"P"]
["2025-12-17","","C0F0F","DE000DK0TZX1","DEKA MTN IS.S.7653","20/06/2029","EUR",0.0065,12.2182,"P"]
["2025-12-17","","C0F1G","DE000BLB5BT8","BAY.LDSBK.IS.VAR 18/28","04/01/2028","EUR",0.02,7.5,"P"]
["2025-12-17","","C0F2B","XS1904312318","FINNVERA 18/28 MTN","07/08/2028","EUR",0.0075,6.5336,"P"]
["2025-12-17","","C0F2N","FR0013481876","CREDIT AGRI. 20/27 MTN","06/02/2027","EUR",0.00203,7.5,"P"]
["2025-12-17","","C0F3D","DE000DK0T1Q0","DEKA MTN IS.S.7714","30/04/2026","EUR",0.0063,7.5,"P"]
["2025-12-17","","C0F54","FR0011843028","REGION LOIRE 14-34 MTN","05/05/2034","EUR",0.0315,5.7672,"P"]
["2025-12-17","","C0F6M","BE0001728790","WALLONNE, REG.  14-44 MTN","07/11/2044","EUR",0.0265,10.409,"P"]
["2025-12-17","","C0F7A","IT0004992787","INTESA SAN. 14/26 MTN","10/02/2026","EUR",0.0325,0.4911,"P"]
["2025-12-17","","C0F8I","XS0512125849","OEBB INFRAST 10/30 MTN","28/05/2030","EUR",0.039,2.4711,"P"]
["2025-12-17","","C0FA2","FR0012045557","COMM.URB.STRASBG 14-30MTN","29/07/2030","EUR",0.027,3.4153,"P"]
["2025-12-17","","C0FC8","DE000DDA0NP1","DZ BANK IS.A1039","15/11/2028","EUR",0.0125,10.2419,"P"]
["2025-12-17","","C0FCQ","BE0002445204","KBC BANK 13/28 MTN","21/10/2028","EUR",0.0289,1.4286,"P"]
["2025-12-17","","C0FDF","FR0010975730","PARIS 10-25 MTN","29/12/2025","EUR",0.03875,0.7945,"P"]
["2025-12-17","","C0FEK","XS0724625560","BNG BK 11/28 ZO MTN","22/12/2028","EUR",0,1.3766,"P"]
["2025-12-17","","C0FFK","DE000DFK0AA6","DZ BANK IS.A1368VAR","14/05/2029","EUR",0.03139,11.2071,"P"]
["2025-12-17","","C0FGK","XS0986099116","BNG BK 13/32 MTN","04/11/2032","EUR",0.0288,2.899,"P"]
["2025-12-17","","C0FGY","AT000B048715","UNICR.BK AUS. 10-30 MTN","30/07/2030","EUR",0.0404,2.2024,"P"]
["2025-12-17","","C0FHS","FR0011898832","METROPOLE D'AIX-MAR.14-44","06/06/2044","EUR",0.0371,9.6133,"P"]
["2025-12-17","","C0FIN","ES0440609172","CAIXABANK 12-27 FLR","19/07/2027","EUR",0.06329,0.4711,"P"]
["2025-12-17","","C0FJC","FR0012612661","BRETAGNE, REG. 15-29 MTN","16/03/2029","EUR",0.01142,2.5238,"P"]
["2025-12-17","","C0FK7","XS2150158405","NED.FIN-MA.V.O. 20/27 MTN","03/04/2027","EUR",0.00125,0.5745,"P"]
["2025-12-17","","C0FN8","DE000HLB4Z84","LB.HESS.THR. IHS 20/26","27/07/2026","EUR",0.00227,7.5,"P"]
["2025-12-17","","C0FP8","DE000A14J5J4","DZ HYP PF.R.361","01/04/2027","EUR",0.005,0.5995,"P"]
["2025-12-17","","C0FQ1","XS0953199808","ING BK NV 13/28 MTN","17/07/2028","EUR",0.02532,1.3004,"P"]
["2025-12-17","","C0FQA","FR0011499086","CIE F.FONCIER 13/33 MTN","23/05/2033","EUR",0.0277,3.4549,"P"]
["2025-12-17","","C0FQI","FR0011492289","PARIS 13/28 MTN","22/05/2028","EUR",0.0243,1.8872,"P"]
["2025-12-17","","C0FS5","ES0000101669","COMUNIDAD MADRID 15-45","05/03/2045","EUR",0.0265,10.7058,"P"]
["2025-12-17","","C0FU0","FR0013028362","PARIS 15-45 MTN","23/10/2045","EUR",0.021,11.2981,"P"]
["2025-12-17","","C0FVP","XS0085727559","EIB EUR. INV.BK 98/28","07/12/2028","GBP",0.06,1.3953,"P"]
["2025-12-17","","C0FWH","ES0000090748","JUNTA DE ANDALUCIA 11-30","30/11/2030","EUR",0.075,3.4238,"P"]
["2025-12-17","","C0FWJ","DE000MHB1954","MUENCH.HYP.BK.PF1458 VAR","29/04/2031","EUR",0.023166,1.6591,"P"]
["2025-12-17","","C0FZ6","BE0001743948","WALLONNE, REG. 15-36 MTN","07/07/2036","EUR",0.0224,7.1953,"P"]
["2025-12-17","","C0G09","ES0000101735","COMUNIDAD MADRID 16-31","02/06/2031","EUR",0.02398,4.059,"P"]
["2025-12-17","","C0G0R","DE000NLB4TV5","NORDLB 23/30","22/08/2030","EUR",0.0435,14.9408,"P"]
["2025-12-17","","C0G1D","XS0182749738","PR.MET.MILAN.03/33 FLRMTN","22/12/2033","EUR",0.02281,9.9833,"P"]
["2025-12-17","","C0G4X","BE0002444199","KBC BANK 13/33 MTN","17/10/2033","EUR",0.03,3.5822,"P"]
["2025-12-17","","C0G75","XS1225157533","NATIONWIDE BLDG 15/35 MTN","08/05/2035","EUR",0.0075,4.5433,"P"]
["2025-12-17","","C0G97","FR0012486256","LA BANQ.P.HL SFH 15/40MTN","04/04/2040","EUR",0.01379,6.1679,"P"]
["2025-12-17","","C0GAP","XS0532419214","HOPITAUX DE PARIS 10/28","01/09/2028","EUR",0.0388,2.3575,"P"]
["2025-12-17","","C0GBK","DE000A1REY59","DZ HYP PF.R.1147 MTN","26/04/2028","EUR",0.02,1.1985,"P"]
["2025-12-17","","C0GDE","FR0011580026","PARIS 13/26 MTN","01/10/2026","EUR",0.03049,0.7945,"P"]
["2025-12-17","","C0GEP","FR0011801471","DEP.BOU.-DU-RHONE 14-37","26/03/2037","EUR",0.0335,7.0823,"P"]
["2025-12-17","","C0GEQ","FR0011844042","DEP. ESSONNE 14-29 MTN","20/12/2029","EUR",0.03,3.0062,"P"]
["2025-12-17","","C0GHA","BE0001733840","WALLONNE, REG. 15-33 MTN","02/02/2033","EUR",0.01568,5.2794,"P"]
["2025-12-17","","C0GIG","BE0001716670","WALLONNE, REG. 13-36 MTN","21/10/2036","EUR",0.038,6.7946,"P"]
["2025-12-17","","C0GK4","XS1982834282","BNG BK 19/35 MTN","17/10/2035","EUR",0.00875,4.156,"P"]
["2025-12-17","","C0GML","FR0012610293","ALPES CTAZUR 15-39 MTN","17/03/2039","EUR",0.0162,8.687,"P"]
["2025-12-17","","C0GNO","BE0001742932","COM.FRANC.BEL. 15-41","17/06/2041","EUR",0.0226,9.573,"P"]
["2025-12-17","","C0GP3","FR0011325323","PARIS 12/26 MTN","20/01/2026","EUR",0.02909,0.7945,"P"]
["2025-12-17","","C0GRQ","ES0000090730","JUNTA DE ANDALUCIA 10-30","29/11/2030","EUR",0.066,3.4617,"P"]
["2025-12-17","","C0GS0","DE0008153289","DT.PFBR.BANK 02/27 T.217","13/12/2027","EUR",0.02338,0.8319,"P"]
["2025-12-17","","C0GT0","FR0011613017","ILE DE FRANCE, REG. 13-28","31/10/2028","EUR",0.0306,2.2094,"P"]
["2025-12-17","","C0GVK","BE6312080961","WALLONNE,REG 19/29","22/06/2029","EUR",0.01007,2.7233,"P"]
["2025-12-17","","C0GY6","BE6249397751","COM.FRANC.BEL. 13-43","01/03/2043","EUR",0.035,9.4666,"P"]
["2025-12-17","","C0GY7","FR0011470913","NORD-P. D CALAIS R. 13-38","13/05/2038","EUR",0.0325,7.6425,"P"]
["2025-12-17","","C0GZM","XS0295479983","EIB EUR.INV.BK 07/44 MTN","07/03/2044","GBP",0.045,5.8192,"P"]
["2025-12-17","","C0H39","XS0200950326","KRED.F.WIED.04/37 MTN LS","15/03/2037","GBP",0.04875,4.1706,"P"]
["2025-12-17","","C0H4Y","ES0000107112","COM.AUT.ARAGON 06-36","11/07/2036","EUR",0.046455,6.4927,"P"]
["2025-12-17","","C0H6U","XS0430266741","SWEDBK HYPO. 09/29 MTN","22/05/2029","EUR",0.0507,1.666,"P"]
["2025-12-17","","C0H86","XS1177825814","NATIONWIDE BLDG 15/30 MTN","30/01/2030","EUR",0.01,2.0873,"P"]
["2025-12-17","","C0HB8","FR0011942168","DEP.VAL OISE 14-29 MTN","01/06/2029","EUR",0.02834,2.6327,"P"]
["2025-12-17","","C0HDI","FR0011212133","CIE F.FONCIER 12/29 MTN","05/03/2029","EUR",0.04,1.5811,"P"]
["2025-12-17","","C0HEN","BE6251438790","BRUXELLES-CAPIT.13-28 MTN","08/04/2028","EUR",0.03,1.7978,"P"]
["2025-12-17","","C0HFX","FR0012969723","PARIS 15/35 MTN","29/09/2035","EUR",0.02006,6.8136,"P"]
["2025-12-17","","C0HGH","FR0011079052","ILE DE FRANCE, REG. 11-26","13/07/2026","EUR",0.04035,0.7945,"P"]
["2025-12-17","","C0HI9","FR0011526359","BPCE SFH 13-28 MTN","28/06/2028","EUR",0.0279,1.2865,"P"]
["2025-12-17","","C0HKC","FR0011603760","LA BANQ.P.HL SFH 13/31MTN","27/10/2031","EUR",0.029575,2.8303,"P"]
["2025-12-17","","C0HN6","ES0000107104","COM.AUT.ARAGON 06-35","29/12/2035","EUR",0.039295,6.3776,"P"]
["2025-12-17","","C0HN7","XS0691970601","OEBB INFRAST 11/26 MTN","19/10/2026","EUR",0.035,0.4926,"P"]
["2025-12-17","","C0HPK","XS0099196197","INTL FIN. CORP. 99/28 1-3","07/12/2028","GBP",0.05375,1.4029,"P"]
["2025-12-17","","C0HPL","XS0096806590","BNG BK 99/28 MTN","07/12/2028","GBP",0.052,1.4022,"P"]
["2025-12-17","","C0HQW","FR0012033280","PARIS 14/28 MTN","15/12/2028","EUR",0.0228,2.3056,"P"]
["2025-12-17","","C0HS5","ES0000101610","COMUNIDAD MADRID 14-44","26/02/2044","EUR",0.0525,9.262,"P"]
["2025-12-17","","C0M6X","XS0862196036","SANDVIK 13/33 MTN","11/01/2033","EUR",0.04,19.2821,"P"]
["2025-12-17","","C0MEC","XS0904229795","VOLVO TREAS. 13/28 MTN","14/03/2028","EUR",0.037,6.077,"P"]
["2025-12-17","","C0MU8","FR0011454818","VEOLIA ENVIR 13/33","25/03/2033","EUR",0.033,20.3167,"P"]
["2025-12-17","","C0O1O","BE0002429042","FLUVIUS SYSTEM O.13-28MTN","28/03/2028","EUR",0.035,6.2002,"P"]
["2025-12-17","","C0O8C","XS0913979190","ORANGE 13/29 MTN","11/04/2029","EUR",0.033,10.4739,"P"]
["2025-12-17","","C0OJ8","XS0925031865","KOMMUNEKREDIT 13/38 MTN","30/04/2038","EUR",0.025375,29.895,"P"]
["2025-12-17","","C0OX3","XS0887582186","E.ON INTL FIN. 13/43 MTN","13/02/2043","EUR",0.0355,28.9735,"P"]
["2025-12-17","","C0P4K","XS0944835734","ASFINAG 13/33 MTN","20/06/2033","EUR",0.0275,4.0182,"P"]
["2025-12-17","","C0PGJ","XS0952926581","DT.TELEK.INTL F.13/33 MTN","15/07/2033","EUR",0.035,17.3679,"P"]
["2025-12-17","","C0QEG","FR0011580588","C.F.FINANC.LOC. 13/28 MTN","02/10/2028","EUR",0.03,1.292,"P"]
["2025-12-17","","C0QS9","XS0554753938","URW 10/30 MTN","04/11/2030","EUR",0.0417,14.2834,"P"]
["2025-12-17","","C0RLX","XS0880764435","HERA  13/28 MTN","29/01/2028","EUR",0.052,6.8433,"P"]
["2025-12-17","","C0S8I","AT000B127303","OBERBANK 22/31 MTN","29/12/2031","EUR",0.029,2.8519,"P"]
["2025-12-17","","C0SKW","DE000DZ1J451","DZ BANK IS.14/26 A347","20/01/2026","EUR",0,7.5,"P"]
["2025-12-17","","C0STD","XS1048424375","URW 14/34 MTN","24/03/2034","EUR",0.0308,21.9798,"P"]
["2025-12-17","","C0SXH","XS1048424532","URW 14/34 MTN","03/04/2034","EUR",0.0308,22.0339,"P"]
["2025-12-17","","C0T3E","DE000BLB2SG6","BAY.LDSBK.IS.14/29 VAR","07/05/2029","EUR",0.0225,10.5313,"P"]
["2025-12-17","","C0T5K","DE000NLB8CQ2","NORDLB IS.S.1766","23/05/2028","EUR",0.025,8.5658,"P"]
["2025-12-17","","C1007","DE000NLB35J0","NORDLB 23/33","13/06/2033","EUR",0.04,20.5719,"P"]
["2025-12-17","","C1078","DE000MHB4651","MUENCH.HYP.BK. MTN-PF1996","08/07/2042","EUR",0.0237,6.7269,"P"]
["2025-12-17","","C1084","XS2618711068","LANSF.HYP. 23/29 MTN","04/05/2029","EUR",0.0325,1.546,"P"]
["2025-12-17","","C1085","XS2636611332","EIKA B.KRE. 23/33 MTN","14/06/2033","EUR",0.0325,3.1749,"P"]
["2025-12-17","","C1122","IT0005549370","UNICREDIT 23/30 MTN","31/07/2030","EUR",0.035,2.1395,"P"]
["2025-12-17","","C1126","XS2487057106","SWEDBK HYPO. 22/27 MTN","31/05/2027","EUR",0.01375,0.6752,"P"]
["2025-12-17","","C1145","DE000MHB35J0","MUENCH.HYP.BK. MTN-PF2029","14/08/2030","EUR",0.03,2.079,"P"]
["2025-12-17","","C1169","DE000DW6C7U7","DZ BANK      IS.A2183","01/08/2033","EUR",0.0399,21.9324,"P"]
["2025-12-17","","C1212","DE000DW6C425","DZ BANK IS.A2090","19/06/2026","EUR",0.03,7.5,"P"]
["2025-12-17","","C1270","AT0000A2Z6U8","ERSTE GR.BK. 22/28 MTN","18/07/2028","EUR",0.02625,9.0418,"P"]
["2025-12-17","","C1293","XS2487770104","BAWAG P.S.K. 22/30 MTN","08/03/2030","EUR",0.0175,1.9396,"P"]
["2025-12-17","","C1317","FR001400IEV0","DEP. GIRONDE 23/34","13/06/2034","EUR",0.03666,5.7133,"P"]
["2025-12-17","","C1347","DE000NLB3ZY8","NORDLB PF. 22/35","30/06/2035","EUR",0.0231,4.3411,"P"]
["2025-12-17","","C1375","FR001400ITG9","BPCE 23/33 MTN","27/06/2033","EUR",0.03375,3.155,"P"]
["2025-12-17","","C1395","FR001400BPA5","CREDIT AGRI. 22/29 MTN","13/01/2029","EUR",0.02727,10.5707,"P"]
["2025-12-17","","C1409","DE000NLB3557","NORDLB 23/30","28/06/2030","EUR",0.0415,14.5912,"P"]
["2025-12-17","","C1426","AT0000A35A67","ERSTE GR.BK. 23/27 MTN","28/06/2027","EUR",0.0325,7.5,"P"]
["2025-12-17","","C1447","FR001400IUM5","CSSE.REF.HAB 23/32","28/06/2032","EUR",0.03375,2.8071,"P"]
["2025-12-17","","C1468","ES00001010L6","MADRID COMUN 23/28","31/10/2028","EUR",0.03362,1.552,"P"]
["2025-12-17","","C1483","DE000A2TSS66","MUENCH.HYP.  HPF.R.57","22/11/2028","EUR",0.0118,2.2913,"P"]
["2025-12-17","","C1500","DE000A2GS2H6","MUENCH.HYP.  HPF.R.52","03/12/2026","EUR",0.0107,0.7911,"P"]
["2025-12-17","","C1515","DE000A3E5P03","MUENCH.HYP.  HPF.R.65","12/11/2029","EUR",0.0036,3.0657,"P"]
["2025-12-17","","C1537","DE000A2LQ4T2","MUENCH.HYP.  HPF.R.56","23/03/2027","EUR",0.0121,0.988,"P"]
["2025-12-17","","C1563","DE000A3E5W46","ISB RH.PF. IS.21/28","14/09/2028","EUR",0.0001,8.9695,"P"]
["2025-12-17","","C1569","DE000A3MQZZ7","ISB RH.PF. IS.22/29","05/11/2029","EUR",0.0128,12.225,"P"]
["2025-12-17","","C1597","XS2625968776","BMW FIN. 23/35 MTN","22/05/2035","EUR",0.03625,20.6191,"P"]
["2025-12-17","","C1631","DE000NLB1VN4","NORDLB 22/28","01/09/2028","EUR",0.0265,9.4175,"P"]
["2025-12-17","","C1651","XS2489808852","ING BK 22/32 MTN","22/06/2032","EUR",0.02689,2.9254,"P"]
["2025-12-17","","C1687","XS2511301595","I.A.D.B 22/29 MTN","03/08/2029","GBP",0.02375,1.7343,"P"]
["2025-12-17","","C1724","FR001400J2V6","BPCE 23/28 MTN","10/07/2028","EUR",0.04125,8.8051,"P"]
["2025-12-17","","C1728","FR001400J4K5","PARIS, STADT 23/43 MTN","10/07/2043","EUR",0.035,9.6652,"P"]
["2025-12-17","","C1760","DE000BLB6J02","BAY.LDSBK.    MTH 23/27","11/01/2027","EUR",0.035,0.4978,"P"]
["2025-12-17","","C1798","XS2493830827","CLYDESDA. BK 22/27 MTN","22/06/2027","EUR",0.025,0.7007,"P"]
["2025-12-17","","C1849","XS2649518953","KRED.F.WIED.23/31 MTN LS","03/02/2031","GBP",0.04875,2.303,"P"]
["2025-12-17","","C1894","IT0005555112","ICCREA BANCA 23/29 MTN","12/01/2029","EUR",0.03875,1.4618,"P"]
["2025-12-17","","C1909","XS2498554992","AYVENS 22/27 MTN","05/07/2027","EUR",0.04,5,"P"]
["2025-12-17","","C1947","XS2489652581","OP YRITYSPA. 22/26 MTN","14/01/2026","GBP",0.03375,7.5,"P"]
["2025-12-17","","C1970","FR001400JHV1","CA F.DE L'H. 23/37 MTN","15/12/2037","EUR",0.03513,4.4431,"P"]
["2025-12-17","","C2022","XS2500414623","OEKB 22/27 MTN","13/07/2027","EUR",0.015,0.896,"P"]
["2025-12-17","","C2024","AT0000A35ZQ4","ERSTE GR.BK. 23/27 MTN","19/01/2027","EUR",0.031,7.5,"P"]
["2025-12-17","","C2078","DE000MHB31J9","MUENCH.HYP.BK. MTN-PF2000","25/08/2032","EUR",0.01875,2.9643,"P"]
["2025-12-17","","C2152","FR001400CGA2","CREDIT AGRI. 22/30 MTN","07/01/2030","EUR",0.02125,1.8594,"P"]
["2025-12-17","","C2190","AT0000A35XT3","ERSTE GR.BK. 23/26 MTN","01/08/2026","EUR",0.0285,7.5,"P"]
["2025-12-17","","C2197","DE000CZ45W99","COBA MTH S.P55","01/09/2032","EUR",0.0225,2.961,"P"]
["2025-12-17","","C2224","AT0000A32232","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0325,7.5,"P"]
["2025-12-17","","C2251","DE000DW6C649","DZ BANK      IS.A2159","31/07/2026","EUR",0.034,7.5,"P"]
["2025-12-17","","C2295","XS2642546399","KNAB N.V. 23/30 MTN","28/06/2030","EUR",0.03375,1.9912,"P"]
["2025-12-17","","C2338","FR001400CKB2","SAGESS 22/32","07/09/2032","EUR",0.02875,16.2386,"P"]
["2025-12-17","","C2357","XS2529234200","KOMMUNEKRED. 22/32 MTN","15/09/2032","EUR",0.02375,19.3285,"P"]
["2025-12-17","","C2439","DE000A30VN02","BAUSPK.SBH. HPF S.6 22/29","13/09/2029","EUR",0.02375,1.7161,"P"]
["2025-12-17","","C2481","FR001400CN54","LA POSTE 22/33 MTN","14/03/2033","EUR",0.03125,17.1237,"P"]
["2025-12-17","","C2490","DE000AAR0363","AAREAL BANK MTN.HPF.S.251","14/09/2029","EUR",0.02375,1.7144,"P"]
["2025-12-17","","C2505","FR001400CM22","CIE FIN.FONC 22/30 MTN","15/03/2030","EUR",0.02375,1.9277,"P"]
["2025-12-17","","C2560","DE000DW6CYF0","DZ BANK      IS.A1869","16/09/2026","EUR",0.0249,7.5,"P"]
["2025-12-17","","C2612","AT0000A306J4","ERSTE GR.BK. 22/30 MTN","19/09/2030","EUR",0.025,2.1387,"P"]
["2025-12-17","","C2614","AT000B049929","UNICR.BK AU. 22/27 MTN","20/09/2027","EUR",0.02375,0.8088,"P"]
["2025-12-17","","C2625","DE000NLB3Z75","NORDLB HPF.MTN22/27","20/09/2027","EUR",0.0225,0.8129,"P"]
["2025-12-17","","C2674","XS2536375368","LB.HESS.-THR. 22/26","21/09/2026","EUR",0.02375,0.4711,"P"]
["2025-12-17","","C2789","FR0013280252","PARIS 17-37 MTN","04/09/2037","EUR",0.01579,7.9129,"P"]
["2025-12-17","","C2828","DE000WBP0BG7","WUESTENROT BAUSPK.PF.17","30/09/2026","EUR",0.0263,0.5111,"P"]
["2025-12-17","","C2844","DE000LB38077","LBBW MTN OPF 22/27","26/02/2027","EUR",0.02375,0.5559,"P"]
["2025-12-17","","C2979","XS2524675050","SR-BOLIGKR. 22/28 MTN","15/03/2028","EUR",0.01625,1.0582,"P"]
["2025-12-17","","C3103","DE000CZ43ZE7","COBA MTH S.P56","07/10/2027","EUR",0.0208,0.6048,"P"]
["2025-12-17","","C3160","DE000CZ43ZF4","COBA MTH S.P57","13/10/2028","EUR",0.02875,1.3052,"P"]
["2025-12-17","","C3216","FR001400BAQ3","CAISS.FRANC. 22/32 MTN","28/06/2032","EUR",0.02633,3.0911,"P"]
["2025-12-17","","C3355","FR001400D8Y3","REG.CENTRE 22/33 MTN","17/10/2033","EUR",0.03365,5.4026,"P"]
["2025-12-17","","C3399","FR001400DAI6","CAISS.FRANC. 22/29 MTN","19/02/2029","EUR",0.0325,1.4539,"P"]
["2025-12-17","","C3412","BE6338543786","ARGE.SPAARB. 22/26 MTN","20/10/2026","EUR",0.0325,0.4711,"P"]
["2025-12-17","","C3480","DE000A30WF27","DT.PFBR.BANK PF.R.15325","25/01/2027","EUR",0.03,0.5358,"P"]
["2025-12-17","","C3485","FR001400DGZ7","BPCE 22/28 MTN","24/01/2028","EUR",0.03125,0.9847,"P"]
["2025-12-17","","C3614","DE000NLB3284","NORDLB 22/31","27/10/2031","EUR",0.04,17.2206,"P"]
["2025-12-17","","C3617","DE000NLB30C6","NORDLB 22/27","27/10/2027","EUR",0.035,7.5,"P"]
["2025-12-17","","C3669","AT0000A30772","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0315,7.5,"P"]
["2025-12-17","","C3711","XS2125625488","GOLDM.S.INTL 20/32 MTN","01/04/2032","EUR",0.028,19.386,"P"]
["2025-12-17","","C3755","XS2536730448","SPAREBANK 1 22/25 MTN","22/12/2025","EUR",0.03125,7.5,"P"]
["2025-12-17","","C3774","DE000LB38184","LBBW GM-FLOATER 22/26","02/11/2026","EUR",0.0205,7.5,"P"]
["2025-12-17","","C3817","DE000HLB78G8","LB.HESS.THR.CARRARA11D/22","04/11/2026","EUR",0.025,7.5,"P"]
["2025-12-17","","C3899","FR00140057V7","HOPITAUX PAR 21/45 MTN","27/08/2045","EUR",0.00634,14.5875,"P"]
["2025-12-17","","C3959","BE0002248178","WAREHOUSES 16/26","01/04/2026","EUR",0.025,5,"P"]
["2025-12-17","","C4113","DE000LB34MQ0","LBBW            FZA 22/29","15/11/2029","EUR",0.031,13.0755,"P"]
["2025-12-17","","C4116","DE000MHB32J7","MUENCH.HYP.BK. MTN-PF2014","04/08/2027","EUR",0.03,0.7503,"P"]
["2025-12-17","","C4167","DE000A30V3G9","SPK.HANNOVER HPF 22/26","16/11/2026","EUR",0.03,0.5111,"P"]
["2025-12-17","","C4177","DE000SLB8817","LDSBK.SAAR IHS.881 VAR","17/11/2026","EUR",0.02716,7.5,"P"]
["2025-12-17","","C4284","DE000BLB9SQ0","BAY.LDSBK.   MTI. 22/29","21/12/2029","EUR",0.0339,12.4867,"P"]
["2025-12-17","","C4418","DE000HV2AY79","UC-HVB PF 2131","27/02/2026","EUR",0.0275,0.4711,"P"]
["2025-12-17","","C4454","XS0858672024","DT. BAHN 12/72 MTN","29/11/2072","GBP",0.045,30.9042,"P"]
["2025-12-17","","C4478","ES0413679525","BANKINTER 22/28","29/05/2028","EUR",0.0305,1.1407,"P"]
["2025-12-17","","C4631","XS2548490734","NED.FIN-MA.V.O. 22/27 MTN","25/10/2027","EUR",0.03,0.8092,"P"]
["2025-12-17","","C4679","XS2547936984","RAIF.BK INTL 22/28 MTN","27/01/2028","EUR",0.0575,7.5,"P"]
["2025-12-17","","C4751","DE000NLB3144","NORDLB 22/27","09/12/2027","EUR",0.033,7.5,"P"]
["2025-12-17","","C4848","ES0413900723","BCO SANTAND. 21/31","22/06/2031","EUR",0.0018,2.6298,"P"]
["2025-12-17","","C4934","DE000LB35XX0","LBBW            FZA 22/25","19/12/2025","EUR",0.0225,7.5,"P"]
["2025-12-17","","C5021","XS0865705569","DNB BOLIGKRED. 12/27 MTN","20/12/2027","EUR",0.02225,1.0337,"P"]
["2025-12-17","","C5048","XS2554488978","VW INTL.FIN 22/28 MTN","15/02/2028","EUR",0.0425,6.9993,"P"]
["2025-12-17","","C5206","XS2573690489","KRED.F.WIED.23/26 MTN LS","18/02/2026","GBP",0.04125,0.4903,"P"]
["2025-12-17","","C5223","FR001400EZL5","ARK.PUBL.SEC 23/31 MTN","10/01/2031","EUR",0.0325,2.244,"P"]
["2025-12-17","","C5239","AT0000A320B2","ERSTE GR.BK. 23/27 FLRMTN","11/01/2027","EUR",0.025,7.5,"P"]
["2025-12-17","","C5260","ES0413900905","BCO SANTAND. 23/26","11/01/2026","EUR",0.03375,0.4711,"P"]
["2025-12-17","","C5319","DE000DW6CZ04","DZ BANK      IS.A1922","12/01/2026","EUR",0.024,7.5,"P"]
["2025-12-17","","C5330","XS2572989650","TOYOTA M.FIN 23/26 MTN","13/01/2026","EUR",0.03375,5,"P"]
["2025-12-17","","C5362","DE000A3MQUZ8","DZ HYP PF.R.1254 MTN","30/11/2032","EUR",0.03,2.9955,"P"]
["2025-12-17","","C5426","ES0413211A75","BBVA 23/27","17/07/2027","EUR",0.03125,0.7338,"P"]
["2025-12-17","","C5455","FR001400F7K2","CREDIT AGRI. 23/33 MTN","18/01/2033","EUR",0.04,20.8396,"P"]
["2025-12-17","","C5471","AT000B093901","RLB STEIERM. 23/27 MTN","18/01/2027","EUR",0.03125,0.5064,"P"]
["2025-12-17","","C5513","DE000A30WF68","DT.PFBR.BANK PF.R.15327","19/01/2029","EUR",0.02875,1.4827,"P"]
["2025-12-17","","C5550","DE000BLB9S57","BAY.LDSBK.  MTI VAR 23/28","20/01/2028","EUR",0.02649,7.5,"P"]
["2025-12-17","","C5562","FR001400F794","BFCM 23/26 MTN","19/01/2026","GBP",0.05,7.5,"P"]
["2025-12-17","","C5635","BE0002915966","BRUXELLES 23/43","24/01/2043","EUR",0.035,9.463,"P"]
["2025-12-17","","C5637","AT0000A32661","R.LB TIROL 23/28 MTN","24/01/2028","EUR",0.03,0.985,"P"]
["2025-12-17","","C5649","FR001400FB06","BPCE 23/28 MTN","25/01/2028","EUR",0.035,7.5,"P"]
["2025-12-17","","C5717","DE000SLB1531","LDSBK.SAAR PF.R.153","27/01/2026","EUR",0.03,0.7911,"P"]
["2025-12-17","","C5753","AT0000A26HW9","HYPO-BK BURG 19/29","05/03/2029","EUR",0.00865,2.5013,"P"]
["2025-12-17","","C5781","DE000LB38FR3","LBBW            FZA 23/27","01/02/2027","EUR",0.0275,7.5,"P"]
["2025-12-17","","C5869","DE000NLB33H9","NORDLB 23/26","31/07/2026","EUR",0.036,7.5,"P"]
["2025-12-17","","C5917","FR001400FKH2","CAISS.FRANC. 23/33 MTN","01/02/2033","EUR",0.03053,3.3355,"P"]
["2025-12-17","","C5956","DE000DW6C011","DZ BANK      IS.A1957","02/02/2026","EUR",0.029,7.5,"P"]
["2025-12-17","","C6026","BE0002918994","BRUXELLES 23/47 MTN","03/02/2047","EUR",0.03537,10.6908,"P"]
["2025-12-17","","C6034","AT0000A23G81","RLBK OBEROESTER.18-28 184","06/09/2028","EUR",0.01,3.9976,"P"]
["2025-12-17","","C6056","DE000DW6C1N5","DZ BANK      IS.A1978","22/11/2027","EUR",0.0259,7.5,"P"]
["2025-12-17","","C6064","DE000NLB3417","NORDLB 23/28","07/02/2028","EUR",0.04,7.5515,"P"]
["2025-12-17","","C6133","DE000NLB4RF2","NORDLB 23/33","08/02/2033","EUR",0.0485,20.7202,"P"]
["2025-12-17","","C6199","DE000NLB33X6","NORDLB 23/26","09/02/2026","EUR",0.029,7.5,"P"]
["2025-12-17","","C6210","DE000HLB7BY8","LB.HESS.THR.CARRARA02C/23","09/02/2026","EUR",0.029,7.5,"P"]
["2025-12-17","","C6311","DE000LB38416","LBBW IHS FLR 23/35","13/02/2035","EUR",0.02868,23.1836,"P"]
["2025-12-17","","C6363","DE000DK01016","DEKA MTN SERIE 7787","14/02/2028","EUR",0.02958,7.5,"P"]
["2025-12-17","","C6443","DE000HLB7CM1","LB.HESS.THR.IS.02A/23","16/02/2028","EUR",0.02064,7.5,"P"]
["2025-12-17","","C6484","DE000LB3MY86","LBBW            FZA 23/27","16/02/2027","EUR",0.0275,7.5,"P"]
["2025-12-17","","C6511","DE000DW6C1R6","DZ BANK      IS.A1981","17/02/2028","EUR",0.0265,7.7057,"P"]
["2025-12-17","","C6562","XS2589907653","UBS         23/26 MTN","20/08/2026","EUR",0.055,7.5,"P"]
["2025-12-17","","C6578","FR0014003LY5","REGION BFC 21/38 MTN","20/05/2038","EUR",0.00895,8.6137,"P"]
["2025-12-17","","C6593","FR0013517240","ALPES CTAZUR 20/40 MTN","18/06/2040","EUR",0.00785,9.9772,"P"]
["2025-12-17","","C6595","DE000HCB0AZ3","HCOB        IS 21/26","09/03/2026","EUR",0.00375,7.5,"P"]
["2025-12-17","","C6637","FR0014003D53","REGION BFC 21/37 MTN","12/05/2037","EUR",0.00841,8.0211,"P"]
["2025-12-17","","C6653","DE000LB385E2","LBBW            IHS 23/30","22/02/2030","EUR",0.0401,13.7218,"P"]
["2025-12-17","","C6660","DE000WBP0BJ1","WUESTENROT BAUSPK.PF.19","22/02/2030","EUR",0.03125,1.884,"P"]
["2025-12-17","","C6682","DE000DW6C2H5","DZ BANK      IS.A2006","22/02/2027","EUR",0.0377,7.5,"P"]
["2025-12-17","","C6730","FR001400FZ73","SOCIETE GEN. 23/26 MTN","24/02/2026","EUR",0.03125,0.4711,"P"]
["2025-12-17","","C6754","DE000HLB7DD8","LB.HESS.THR.CARRARA02Z/23","24/02/2027","EUR",0.025,7.5,"P"]
["2025-12-17","","C6824","XS2577054716","LAENSFOER.BK 23/27 MTN","18/01/2027","EUR",0.04,7.5,"P"]
["2025-12-17","","C6865","AT0000A325A3","ERSTE GR.BK. 23/26 MTN","01/03/2026","EUR",0.0275,7.5,"P"]
["2025-12-17","","C6928","XS2578472412","NORD.INV.BK 23/26 MTN","19/02/2026","GBP",0.03875,0.4903,"P"]
["2025-12-17","","C6983","AT0000A325V9","ERSTE GR.BK. 23/28 MTN","03/09/2028","EUR",0.03,9.4093,"P"]
["2025-12-17","","C7011","DE000NLB3466","NORDLB 23/29","06/03/2029","EUR",0.034,10.2349,"P"]
["2025-12-17","","C7037","DE000BHY0JY1","LBBW PF 23/28","07/03/2028","EUR",0.03375,1.0355,"P"]
["2025-12-17","","C7052","XS2580224082","OP-AS.PANKKI 23/30 MTN","25/01/2030","EUR",0.0275,2.0206,"P"]
["2025-12-17","","C7157","DE000A30V6P3","HASPA       PF.A.43 23/26","09/03/2026","EUR",0.0344,0.7911,"P"]
["2025-12-17","","C7201","DE000NLB4QE7","NORDLB 23/27","10/03/2027","EUR",0.038,7.5,"P"]
["2025-12-17","","C7202","DE000A30VNP9","INV.BK.S-H. IHS 23/31","10/03/2031","EUR",0.0325,15.3582,"P"]
["2025-12-17","","C7228","DE000LB3N5N3","LBBW            FZA 23/28","13/03/2028","EUR",0.0265,7.9453,"P"]
["2025-12-17","","C7261","XS2582112947","ACHMEA BANK 23/30 MTN","31/01/2030","EUR",0.03,1.8646,"P"]
["2025-12-17","","C7324","XS2582348046","LLOYDS BANK 23/26 MTN","02/02/2026","EUR",0.0325,0.4711,"P"]
["2025-12-17","","C7358","FI4000549548","ALANDSBANKEN 23/26 MTN","16/03/2026","EUR",0.03875,0.5111,"P"]
["2025-12-17","","C7369","DE000NLB4QJ6","NORDLB 23/26","16/03/2026","EUR",0.03125,7.5,"P"]
["2025-12-17","","C7430","DE000LB3PJP4","LBBW            FZA 23/29","21/03/2029","EUR",0.0323,11.1422,"P"]
["2025-12-17","","C7505","DE000HLB46C4","LB.HESS.THR.CARRARA03L/23","23/03/2028","EUR",0.0285,7.9901,"P"]
["2025-12-17","","C7571","DE000CB0HRV9","COBA        20/28 S.970","02/11/2028","EUR",0.0039,10.2237,"P"]
["2025-12-17","","C7579","DE000CZ40M39","COBA 18/28 S.904","28/08/2028","EUR",0.015,9.4027,"P"]
["2025-12-17","","C7597","DE000CB0HR01","COBA         MTN 21/26","17/03/2026","EUR",0.0009,7.5,"P"]
["2025-12-17","","C7708","DE000BC0K1S6","BARCLAYS BK 23/28 FLR MTN","30/03/2028","EUR",0.03,7.7453,"P"]
["2025-12-17","","C7767","DE000BLB9T56","BAY.LDSBK.   MTI. 23/28","03/04/2028","EUR",0.036,7.5855,"P"]
["2025-12-17","","C7771","DE000NLB4Q91","NORDLB 23/26","03/04/2026","EUR",0.035,7.5,"P"]
["2025-12-17","","C7805","XS2607344079","STADSHYPOTEK 23/28 MTN","04/04/2028","EUR",0.03125,1.074,"P"]
["2025-12-17","","C7855","DE000DB9VBV4","DT.BANK ANL 23/28","06/04/2028","EUR",0.033,8.0664,"P"]
["2025-12-17","","C7892","DE000NLB4QX7","NORDLB 23/28","11/04/2028","EUR",0.043,8.1166,"P"]
["2025-12-17","","C8007","FR001400H8X1","BPCE 23/28 MTN","12/04/2028","EUR",0.0325,1.0817,"P"]
["2025-12-17","","C8046","DE000LB3RHH1","LBBW            FZA 23/29","16/04/2029","EUR",0.0289,11.3749,"P"]
["2025-12-17","","C8149","FR0013423753","CREDIT AGRI. 19/29","26/07/2029","EUR",0.01,12.7249,"P"]
["2025-12-17","","C8153","BE0002752336","BRUXELLES 20/65 MTN","23/12/2065","EUR",0.00562,19.8961,"P"]
["2025-12-17","","C8218","DE000CZ43ZX7","COBA MTH S.P61","20/04/2029","EUR",0.03125,1.5306,"P"]
["2025-12-17","","C8262","DE000HV2AZJ9","UC-HVB STUFAN 26","14/04/2026","EUR",0.03,7.5,"P"]
["2025-12-17","","C8323","XS2597919013","NATIONW.BLDG 23/28 MTN","15/03/2028","EUR",0.03625,1.0472,"P"]
["2025-12-17","","C8397","DE000BLB9UA0","BAY.LDSBK.   MTI. 23/28","27/04/2028","EUR",0.0381,7.7799,"P"]
["2025-12-17","","C8407","FI4000550371","POP ASUNTOL. 23/28","26/04/2028","EUR",0.03625,1.1868,"P"]
["2025-12-17","","C8420","DE000DK011E3","DEKA MTN IS.S.7800","28/04/2027","EUR",0.04085,7.5,"P"]
["2025-12-17","","C8438","XS0850228577","TEOLLIS.VOIMA OY 12/32MTN","08/11/2032","EUR",0.03875,18.749,"P"]
["2025-12-17","","C8506","DE000DW6C367","DZ BANK      IS.A2061","30/04/2026","EUR",0.028,7.5,"P"]
["2025-12-17","","C8536","DE000CZ43ZV1","COBA STUFENZANL MTN 27 II","24/03/2027","EUR",0.0325,7.5,"P"]
["2025-12-17","","C8601","DE000LB386A8","LBBW MTN OPF 23/26","04/11/2026","EUR",0.0325,0.4711,"P"]
["2025-12-17","","C8663","XS2604699327","VW INTL.FIN 23/29 MTN","29/03/2029","EUR",0.0425,10.1411,"P"]
["2025-12-17","","C8741","DE000A351TH2","SPK PFO.CALW P24 23/29","11/05/2029","EUR",0.03,1.5574,"P"]
["2025-12-17","","C8764","ES00001010D3","MADRID COMUN 21/61","01/07/2061","EUR",0.01744,15.8449,"P"]
["2025-12-17","","C8787","XS2620585658","BP CAP.MARK. 23/30 MTN","12/05/2030","EUR",0.03773,11.1958,"P"]
["2025-12-17","","C8828","DE000LB386N1","LBBW            IHS 23/29","15/05/2029","EUR",0.04,11.4895,"P"]
["2025-12-17","","C8852","DE000NLB4SS3","NORDLB 23/33","16/05/2033","EUR",0.039,19.3184,"P"]
["2025-12-17","","C8890","BE0002848290","BRUXELLES 22/47 MTN","05/05/2047","EUR",0.0171,12.1714,"P"]
["2025-12-17","","C8923","DE000LB4A8X0","LBBW            FZA 23/27","17/05/2027","EUR",0.0275,7.5,"P"]
["2025-12-17","","C8975","XS2621830848","DANSKE MT BK 23/27 MTN","12/01/2027","EUR",0.03125,0.5426,"P"]
["2025-12-17","","C9006","DE000DW6C474","DZ BANK IS.A2095","19/05/2028","EUR",0.036,8.4843,"P"]
["2025-12-17","","C9020","DE000HLB48G1","LB.HESS.THR.CARRARA05H/23","19/05/2027","EUR",0.0285,7.5,"P"]
["2025-12-17","","D00MP","IT0005523649","ITALIEN 22/29 ZO INT","01/05/2029","EUR",0,4.3916,"P"]
["2025-12-17","","D00ND","IT0005523714","ITALIEN 22/32 ZO INT","01/11/2032","EUR",0,8.665,"P"]
["2025-12-17","BUBO","D0004","EU000A3LS460","EIB 24/34 MTN","16/01/2034","EUR",0.0275,2.8457,"P"]
["2025-12-17","BUBO","D0009","IT0005454241","ITALIEN 21/26","01/08/2026","EUR",0,0.6178,"P"]
["2025-12-17","BUBO","D000E","ES0000012A06","SPANIEN 30.07.59 CPN","30/07/2059","EUR",0,21.7734,"P"]
["2025-12-17","BUBO","D000K","XS2610236528","CEB 23/30 MTN","13/04/2030","EUR",0.02875,1.8551,"P"]
["2025-12-17","BUBO","D000Q","XS2887897200","WORLD BK 24/31 MTN","28/08/2031","EUR",0.026,2.4139,"P"]
["2025-12-17","BUBO","D000V","ES0000012K53","SPANIEN 22/29","30/07/2029","EUR",0.008,1.5771,"P"]
["2025-12-17","BUBO","D000Z","ES0000012C12","SPANIEN 18/33 FLR","30/11/2033","EUR",0.00883673,4.7889,"P"]
["2025-12-17","BUBO","D0015","EU000A1HBXS7","EU EUROP. UNION 12/27 MTN","04/11/2027","EUR",0.025,0.8232,"P"]
["2025-12-17","BUBO","D001C","FR0129287332","FRANKREICH 25/26 ZO","02/12/2026","EUR",0,0.7208,"P"]
["2025-12-17","BUBO","D001D","DE000BU0E261","BRD USCHAT.AUSG.25/03","18/02/2026","EUR",0,0.3618,"P"]
["2025-12-17","BUBO","D001I","XS1003743827","CORP.ANDINA 13/28 MTN","12/12/2028","EUR",0.0331,1.6811,"P"]
["2025-12-17","BUBO","D001Q","IT0005248254","ITALIEN 01.09.2066 ZO","01/09/2066","EUR",0,39.3622,"P"]
["2025-12-17","BUBO","D001S","FR0014001OC9","FRANKREICH 21/71 ZO STRIP","25/05/2071","EUR",0,25.8415,"P"]
["2025-12-17","BUBO","D001X","EU000A1Z99N4","ESM 21/26 MTN","15/12/2026","EUR",0,0.3869,"P"]
["2025-12-17","BUBO","D0023","AT0000A2WSC8","OESTERREICH 22/32 MTN","20/02/2032","EUR",0.009,2.3172,"P"]
["2025-12-17","BUBO","D0029","IT0005548315","ITALIEN 23/28","01/08/2028","EUR",0.038,1.5607,"P"]
["2025-12-17","BUBO","D002C","IT0005645509","ITALIEN 25/26 ZO","14/04/2026","EUR",0,0.6178,"P"]
["2025-12-17","BUBO","D002M","FI4000511449","FINNLD 21/26","15/09/2026","EUR",0,0.3987,"P"]
["2025-12-17","BUBO","D002R","XS0208462910","AUSTRIA 04/34 FLR MTN","30/10/2034","EUR",0.01572,2.7842,"P"]
["2025-12-17","BUBO","D002Y","EU000A1Z99V7","ESM 24/27 MTN","30/09/2027","EUR",0.02375,0.6773,"P"]
["2025-12-17","BUBO","D0033","XS2681334962","CEB 23/28 MTN","13/09/2028","EUR",0.03125,1.209,"P"]
["2025-12-17","BUBO","D0035","FR0011982776","REP. FSE 14-30 O.A.T.","25/07/2030","EUR",0.00897449,2.7493,"P"]
["2025-12-17","BUBO","D0038","BE0312811830","BELGIQUE      25/09.04.26","09/04/2026","EUR",0,0.4409,"P"]
["2025-12-17","BUBO","D003D","DE0001142669","BUNDANL. KPS 4.1.33","04/01/2033","EUR",0,2.9928,"P"]
["2025-12-17","BUBO","D003K","EU000A3LNF05","EU 23/30 MTN","04/12/2030","EUR",0.03125,2.1015,"P"]
["2025-12-17","BUBO","D003P","ES00000126D8","SPANIEN 14-64","31/10/2064","EUR",0.04,8.0357,"P"]
["2025-12-17","BUBO","D003U","EU000A4D7LB6","EU            25-06.03.26","06/03/2026","EUR",0,0.3869,"P"]
["2025-12-17","BUBO","D0041","XS1828046570","EIB EUR.INV.BK 18/32 MTN","15/11/2032","EUR",0.01125,2.5915,"P"]
["2025-12-17","BUBO","D0044","DE0001102572","BUNDANL.V.21/52","15/08/2052","EUR",0,8.9575,"P"]
["2025-12-17","BUBO","D0049","IT0005672016","ITALIEN 25/32","28/10/2032","EUR",0.026,24.1725,"P"]
["2025-12-17","BUBO","D004F","IT0005278194","ITALIEN 17/27 ZO INT","01/02/2027","EUR",0,1.4453,"P"]
["2025-12-17","BUBO","D004K","XS2948764563","ITALY (REP.OF) 24/36 MTN","29/10/2036","EUR",0.0355,5.3558,"P"]
["2025-12-17","BUBO","D004M","PTOTEROE0014","PORTUGAL 14-30","15/02/2030","EUR",0.03875,1.7313,"P"]
["2025-12-17","BUBO","D004U","DE0001102416","BUNDANL.V.17/27","15/02/2027","EUR",0.0025,0.4169,"P"]
["2025-12-17","BUBO","D004Z","BE0312815872","BELGIQUE      25/13.08.26","13/08/2026","EUR",0,0.4409,"P"]
["2025-12-17","BUBO","D0050","IE00BV8C9186","IRLAND 2045","18/02/2045","EUR",0.02,8.7715,"P"]
["2025-12-17","BUBO","D0056","XS1695323383","AFR. DEV. BK 17/57 ZO MTN","10/10/2057","EUR",0,13.2875,"P"]
["2025-12-17","BUBO","D005D","ES0000012H41","SPANIEN 21/31","30/04/2031","EUR",0.001,2.3427,"P"]
["2025-12-17","BUBO","D005H","EU000A4DMLH5","ESM           25-08.01.26","08/01/2026","EUR",0,0.3869,"P"]
["2025-12-17","BUBO","D005M","IT0005637399","ITALIEN 25/30","01/07/2030","EUR",0.0295,2.6336,"P"]
["2025-12-17","BUBO","D005S","PTPBTYGE0041","PORTUGAL 25/26 ZO","20/03/2026","EUR",0,0.436,"P"]
["2025-12-17","BUBO","D005X","IT0005680639","ITALIEN 25/26 ZO","29/05/2026","EUR",0,0.6178,"P"]
["2025-12-17","BUBO","D0062","IT0005647265","ITALIEN 25/32","15/07/2032","EUR",0.0325,3.6145,"P"]
["2025-12-17","BUBO","D0067","IT0003256820","B.T.P. 2033","01/02/2033","EUR",0.0575,3.6772,"P"]
["2025-12-17","BUBO","D006C","XS1906456220","WORLD BK 18/61 ZO MTN","09/11/2061","EUR",0,14.6133,"P"]
["2025-12-17","BUBO","D006I","DE000BU2Z031","BUNDANL.V.24/34","15/08/2034","EUR",0.026,2.8515,"P"]
["2025-12-17","BUBO","D006N","GB00BFX0ZL78","TREASURY STK 2028","22/10/2028","GBP",0.01625,1.2873,"P"]
["2025-12-17","BUBO","D006R","FR0013234572","FRANKREICH STRIP 06.2033","25/06/2033","EUR",0,5.3042,"P"]
["2025-12-17","BUBO","D006S","FR001400IKW5","FRANKREICH 23/39 O.A.T.","01/03/2039","EUR",0.00576477,7.4058,"P"]
["2025-12-17","BUBO","D006X","FR0013234630","FRANKREICH STRIP 06.2037","25/06/2037","EUR",0,7.847,"P"]
["2025-12-17","BUBO","D0072","IT0003535157","B.T.P. 2034         01.08","01/08/2034","EUR",0.05,4.3714,"P"]
["2025-12-17","BUBO","D0078","XS0219724878","EIB EUR.INV.BK 05/37 MTN","15/10/2037","EUR",0.04,3.5935,"P"]
["2025-12-17","BUBO","D007C","XS3080786398","IDA 25/30 MTN","28/05/2030","EUR",0.025,1.9149,"P"]
["2025-12-17","BUBO","D007I","GB00BM8Z2S21","GROSSBRIT. 21/33","31/07/2033","GBP",0.00875,3.3406,"P"]
["2025-12-17","BUBO","D007N","DE000BU0E329","BRD USCHAT.AUSG.25/09","19/08/2026","EUR",0,0.3618,"P"]
["2025-12-17","BUBO","D007S","FR0013234515","FRANKREICH 06.2027","25/06/2027","EUR",0,1.0844,"P"]
["2025-12-17","BUBO","D007Z","IT0005240350","B.T.P. 17-33","01/09/2033","EUR",0.0245,4.2853,"P"]
["2025-12-17","BUBO","D0083","DE000BU0E295","BRD USCHAT.AUSG.25/06","13/05/2026","EUR",0,0.3618,"P"]
["2025-12-17","BUBO","D008A","FR0013234523","FRANKREICH STRIP 06.2028","25/06/2028","EUR",0,1.8183,"P"]
["2025-12-17","BUBO","D008F","IT0005672024","ITALIEN 25/32","28/10/2032","EUR",0.026,7.8451,"P"]
["2025-12-17","BUBO","D008K","GB00BPJJKN53","GROSSBRIT. 23/34","31/01/2034","GBP",0.04625,3.1433,"P"]
["2025-12-17","BUBO","D008L","GB00BSQNRC93","GROSSBRIT. 24/28","07/03/2028","GBP",0.04375,0.9926,"P"]
["2025-12-17","BUBO","D008T","GB00B7RN0G65","TREASURY STK 2044 INF.LIN","22/03/2044","GBP",0.00209185,10.3067,"P"]
["2025-12-17","BUBO","D008V","XS2468525451","CEB 22/29 MTN","13/04/2029","EUR",0.01,1.4788,"P"]
["2025-12-17","BUBO","D0091","IT0005611741","ITALIEN 24/54","01/10/2054","EUR",0.043,9.4679,"P"]
["2025-12-17","BUBO","D0096","XS2898821033","NORD.INV.BK 24/29 MTN","11/09/2029","EUR",0.02375,1.6245,"P"]
["2025-12-17","BUBO","D009C","ES0000012P74","SPANIEN 25/33","31/01/2033","EUR",0.03,2.8439,"P"]
["2025-12-17","BUBO","D009I","BE6263902304","BELGIQUE 14/34 MTN","28/03/2034","EUR",0.02875,3.2995,"P"]
["2025-12-17","BUBO","D009L","FR0129287290","FRANKREICH 25/26 ZO","03/06/2026","EUR",0,0.4208,"P"]
["2025-12-17","BUBO","D009R","IT0005273013","B.T.P. 17-48","01/03/2048","EUR",0.0345,8.7149,"P"]
["2025-12-17","BUBO","D009W","EU000A3K4EY2","EU 24/54 MTN","05/10/2054","EUR",0.03375,7.5793,"P"]
["2025-12-17","BUBO","D00A2","DE0001143386","BUNDANL. KPS 4.7.35","04/07/2035","EUR",0,3.9961,"P"]
["2025-12-17","BUBO","D00A3","DE0001143410","BUNDANL. KPS 4.7.38","04/07/2038","EUR",0,5.164,"P"]
["2025-12-17","BUBO","D00AE","GB00BSGM5X31","GROSSBRIT. 25/26 ZO","23/03/2026","GBP",0,0.4858,"P"]
["2025-12-17","BUBO","D00AF","IT0005466013","ITALIEN 21/32","01/06/2032","EUR",0.0095,3.7711,"P"]
["2025-12-17","BUBO","D00AK","EU000A4EF4A1","EU            25-04.09.26","04/09/2026","EUR",0,0.3869,"P"]
["2025-12-17","BUBO","D00AP","DE0001143931","BUNDANL. KPS 15.5.35","15/05/2035","EUR",0,3.9301,"P"]
["2025-12-17","BUBO","D00AW","GB00BPJJKP77","GROSSBRIT. 23/43","22/10/2043","GBP",0.0475,5.1892,"P"]
["2025-12-17","BUBO","D00B2","DE000BU25042","BUNDESOBL.V.25/30 S.191","18/04/2030","EUR",0.024,1.5291,"P"]
["2025-12-17","BUBO","D00B9","EU000A3L1DJ0","EU 24/31 MTN","04/12/2031","EUR",0.025,2.5141,"P"]
["2025-12-17","BUBO","D00BE","ES0000012G42","SPANIEN 20/40","31/10/2040","EUR",0.012,5.5336,"P"]
["2025-12-17","BUBO","D00BJ","XS2744177143","ASIAN DEV.BK 24/31 MTN","10/01/2031","EUR",0.0255,2.1637,"P"]
["2025-12-17","BUBO","D00BP","FR0013480613","FRANKREICH 20/52","25/05/2052","EUR",0.0075,8.7054,"P"]
["2025-12-17","BUBO","D00BV","XS0749005186","AUSTRIA 12/29 MTN","19/10/2029","EUR",0.0356,1.416,"P"]
["2025-12-17","BUBO","D00BZ","EU000A2SCAJ7","EFSF 23/30 MTN","10/07/2030","EUR",0.03,2.1453,"P"]
["2025-12-17","BUBO","D00C5","GB00B3MYD345","TREASURY STK 2042 IND.LIN","22/11/2042","GBP",0.01196025,9.399,"P"]
["2025-12-17","BUBO","D00CB","GB00B1L6W962","TREASURY STK 2037 IND.LIN","22/11/2037","GBP",0.02261655,6.6219,"P"]
["2025-12-17","BUBO","D00CC","XS1912495691","WORLD BK 18/27 MTN","22/11/2027","EUR",0.00625,0.8498,"P"]
["2025-12-17","BUBO","D00CI","FI4000590872","FINNLAND 25/26 ZO","21/01/2026","EUR",0,0.3987,"P"]
["2025-12-17","BUBO","D00CN","IT0005451361","ITALIEN 21/29 FLR","16/04/2029","EUR",0.02753,1.4216,"P"]
["2025-12-17","BUBO","D00CT","DE0001141851","BUNDESOBL.V.22/27 S.185","16/04/2027","EUR",0,0.4757,"P"]
["2025-12-17","BUBO","D00CZ","GB00B24FFM16","TREASURY STK 2047 IND.LIN","22/11/2047","GBP",0.014676825,11.4233,"P"]
["2025-12-17","BUBO","D00D5","IT0005548869","ITALIEN 23/33 ZO INT","01/11/2033","EUR",0,17.0926,"P"]
["2025-12-17","BUBO","D00D9","PTOTEAOE0005","PORTUGAL 25/35","15/06/2035","EUR",0.03,3.6498,"P"]
["2025-12-17","BUBO","D00DE","LU2922074849","LUXEMBURG 24/34","23/10/2034","EUR",0.02625,2.8998,"P"]
["2025-12-17","BUBO","D00DK","XS1429037929","CEB 16/26 MTN","08/06/2026","EUR",0.00375,0.4469,"P"]
["2025-12-17","BUBO","D00DP","GB00BJQWYH73","GROSSBRIT. 20/41","22/10/2041","GBP",0.0125,5.9292,"P"]
["2025-12-17","BUBO","D00DU","EU000A19GY72","EURATOM 17/27 MTN","04/05/2027","EUR",0.0075,0.6088,"P"]
["2025-12-17","BUBO","D00DY","GB00BVP99780","GROSSBRIT. 25/33","07/03/2033","GBP",0.04125,2.8932,"P"]
["2025-12-17","BUBO","D00E4","FR0014012II5","FRANKREICH 25/35 O.A.T.","25/11/2035","EUR",0.035,3.5719,"P"]
["2025-12-17","BUBO","D00E5","ES0000012G75","SPANIEN 30.04.30 PRIN.","30/04/2030","EUR",0,3.1833,"P"]
["2025-12-17","BUBO","D00EA","IT0005580045","ITALIEN 24/27","15/02/2027","EUR",0.0295,0.7037,"P"]
["2025-12-17","BUBO","D00EF","DE000BU25026","BUNDESOBL.V.24/29 S.189","12/04/2029","EUR",0.021,1.1916,"P"]
["2025-12-17","BUBO","D00EN","DE0001143378","BUNDANL. KPS 4.7.34","04/07/2034","EUR",0,3.5838,"P"]
["2025-12-17","BUBO","D00EQ","ES0000012K20","SPANIEN 22/32","30/04/2032","EUR",0.007,2.7223,"P"]
["2025-12-17","BUBO","D00EW","GB00BSGPGK62","GROSSBRIT. 25/26 ZO","08/06/2026","GBP",0,0.7858,"P"]
["2025-12-17","BUBO","D00F1","BE0008582463","BELGIQUE 21/71 ZO STRIP","22/06/2071","EUR",0,24.2511,"P"]
["2025-12-17","BUBO","D00F7","GB00BT7J0241","GROSSBRIT. 25/56","31/01/2056","GBP",0.05375,6.4453,"P"]
["2025-12-17","BUBO","D00FA","EU000A1G0EN1","EFSF 21/26 MTN","20/07/2026","EUR",0,0.4945,"P"]
["2025-12-17","BUBO","D00FH","ES0L02610092","SPANIEN 25/26 ZO","09/10/2026","EUR",0,0.436,"P"]
["2025-12-17","BUBO","D00FM","DE000BU4Z144","BUNDANL. KPS 15.11.32","15/11/2032","EUR",0,2.9276,"P"]
["2025-12-17","BUBO","D00FS","IT0005436701","ITALIEN 21/51 FLR","15/05/2051","EUR",0.00184803,19.8992,"P"]
["2025-12-17","BUBO","D00FX","GB00BM8Z2W66","GROSSBRIT. 21/73","22/03/2073","GBP",0.0016447625,22.2686,"P"]
["2025-12-17","BUBO","D00FZ","IT0005550071","ITALIEN 23/33 ZO INT","01/04/2033","EUR",0,9.1201,"P"]
["2025-12-17","BUBO","D00G4","XS2824765338","AFR.DEV.BK 24/28 MTN","23/03/2028","EUR",0.02875,1.0072,"P"]
["2025-12-17","BUBO","D00GA","FI4000348727","FINLD 18-28","15/09/2028","EUR",0.005,1.1072,"P"]
["2025-12-17","BUBO","D00GH","IT0005387193","ITALIEN 19/29 ZO INT","01/04/2029","EUR",0,4.2139,"P"]
["2025-12-17","BUBO","D00GM","EU000A4DMLK9","ESM           25-05.02.26","05/02/2026","EUR",0,0.3869,"P"]
["2025-12-17","BUBO","D00GT","IT0005550360","ITALIEN 23/47 ZO INT","01/10/2047","EUR",0,24.3517,"P"]
["2025-12-17","BUBO","D00GY","IE00080U68D3","IRLAND 25/55","18/10/2055","EUR",0.0315,10.5435,"P"]
["2025-12-17","BUBO","D00H3","IT0005550147","ITALIEN 23/36 ZO INT","01/10/2036","EUR",0,13.196,"P"]
["2025-12-17","BUBO","D00H9","IT0005387144","ITALIEN 19/26 ZO INT","01/10/2026","EUR",0,1.2978,"P"]
["2025-12-17","BUBO","D00HF","IT0005398406","ITALIEN 19/50","01/09/2050","EUR",0.0245,9.864,"P"]
["2025-12-17","BUBO","D00HK","IT0005550402","ITALIEN 23/49 ZO INT","01/10/2049","EUR",0,26.1234,"P"]
["2025-12-17","BUBO","D00HP","EU000A3K4DM9","EU 22/48 MTN","04/02/2048","EUR",0.02625,6.8904,"P"]
["2025-12-17","BUBO","D00HV","IT0005550469","ITALIEN 23/52 ZO INT","01/10/2052","EUR",0,29.4762,"P"]
["2025-12-17","BUBO","D00HW","ES0000012F68","SPANIEN 19/35 ZO PRIN.","30/07/2035","EUR",0,6.802,"P"]
["2025-12-17","BUBO","D00I1","GB00BNNGP882","GROSSBRIT. 21/51","22/03/2051","GBP",0.001724225,13.9247,"P"]
["2025-12-17","BUBO","D00I6","EU000A1G0ED2","EFSF 19/35 MTN","10/04/2035","EUR",0.00875,4.362,"P"]
["2025-12-17","BUBO","D00IB","DE0001108827","BUNDANL.V.17/27NK OZSS","15/08/2027","EUR",0,0.6933,"P"]
["2025-12-17","BUBO","D00IG","IT0005550121","ITALIEN 23/35 ZO INT","01/10/2035","EUR",0,11.9167,"P"]
["2025-12-17","BUBO","D00IM","IT0005550311","ITALIEN 23/45 ZO INT","01/04/2045","EUR",0,21.8293,"P"]
["2025-12-17","BUBO","D00IT","DE0001143857","BUNDANL. KPS 15.5.27","15/05/2027","EUR",0,0.5901,"P"]
["2025-12-17","BUBO","D00IX","DE0001142693","BUNDANL. KPS 4.1.36","04/01/2036","EUR",0,4.0592,"P"]
["2025-12-17","BUBO","D00J3","FR0000578536","REP. FSE OAT/PRIN.10/32","25/10/2032","EUR",0,4.9476,"P"]
["2025-12-17","BUBO","D00J8","DE0001143873","BUNDANL. KPS 15.5.29","15/05/2029","EUR",0,1.4595,"P"]
["2025-12-17","BUBO","D00JD","DE0001143881","BUNDANL. KPS 15.5.30","15/05/2030","EUR",0,1.8767,"P"]
["2025-12-17","BUBO","D00JK","EU000A2SCAR0","EFSF 25/28 MTN","27/07/2028","EUR",0.025,1.2781,"P"]
["2025-12-17","BUBO","D00JO","BE0312810824","BELGIQUE      25/12.03.26","12/03/2026","EUR",0,0.4409,"P"]
["2025-12-17","BUBO","D00JU","DE000BU4Z110","BUNDANL. KPS 15.8.55","15/08/2055","EUR",0,11.512,"P"]
["2025-12-17","BUBO","D00JV","FI4000591862","FINNLAND 25/32","15/04/2032","EUR",0.02625,2.3621,"P"]
["2025-12-17","BUBO","D00K0","FR001400Z2L7","FRANKREICH 25/31 O.A.T.","25/02/2031","EUR",0.027,2.0782,"P"]
["2025-12-17","BUBO","D00K6","EU000A1Z99L8","ESM 20/30 MTN","04/03/2030","EUR",0.0001,1.6441,"P"]
["2025-12-17","BUBO","D00KB","DE000BU4Z128","BUNDANL. KPS 15.8.56","15/08/2056","EUR",0,11.8384,"P"]
["2025-12-17","BUBO","D00KG","IT0005550436","ITALIEN 23/51 ZO INT","01/04/2051","EUR",0,27.2074,"P"]
["2025-12-17","BUBO","D00KM","EU000A3KNYF7","EU 21/26 MTN","04/03/2026","EUR",0,0.4473,"P"]
["2025-12-17","BUBO","D00KR","EU000A4D8KD2","EU 25/35 MTN","12/12/2035","EUR",0.03375,3.8213,"P"]
["2025-12-17","BUBO","D00KX","ES0000012E69","SPANIEN 19/35","30/07/2035","EUR",0.0185,3.8208,"P"]
["2025-12-17","BUBO","D00L3","BE0312812846","BELGIQUE      25/14.05.26","14/05/2026","EUR",0,0.4409,"P"]
["2025-12-17","BUBO","D00L8","BE0000337460","BELGIQUE 16/26 77","22/06/2026","EUR",0.01,0.4409,"P"]
["2025-12-17","BUBO","D00LJ","IT0005387136","ITALIEN 19/26 ZO INT","01/04/2026","EUR",0,1.2978,"P"]
["2025-12-17","BUBO","D00LO","IT0005550329","ITALIEN 23/45 ZO INT","01/10/2045","EUR",0,22.162,"P"]
["2025-12-17","BUBO","D00LT","EU000A4D85N4","EU            25-10.04.26","10/04/2026","EUR",0,0.4473,"P"]
["2025-12-17","BUBO","D00LU","FI4000566294","FINNLAND 24/55","15/04/2055","EUR",0.0295,7.0773,"P"]
["2025-12-17","BUBO","D00M5","DE000BU22049","BUND SCHATZANW. 24/26","19/03/2026","EUR",0.025,0.3618,"P"]
["2025-12-17","BUBO","D00M9","EU000A2R9EC1","EU 19/34 MTN","18/04/2034","EUR",0.002,3.6796,"P"]
["2025-12-17","BUBO","D00ME","DE0001030583","BUNDANL.V. 21/33 INFL.LKD","15/04/2033","EUR",0.0012095,3.696,"P"]
["2025-12-17","BUBO","D00MK","DE000BU2D004","BUNDANL.V.24/54","15/08/2054","EUR",0.025,6.6977,"P"]
["2025-12-17","BUBO","D00MT","DE000BU0E287","BRD USCHAT.AUSG.25/05","15/04/2026","EUR",0,0.3618,"P"]
["2025-12-17","BUBO","D00N5","EU000A4EB337","EU            25-05.06.26","05/06/2026","EUR",0,0.3869,"P"]
["2025-12-17","BUBO","D00NH","IT0005650574","ITALIEN 25/26 ZO","14/05/2026","EUR",0,0.6178,"P"]
["2025-12-17","BUBO","D00NO","DE0001143329","BUNDANL. KPS 4.7.29","04/07/2029","EUR",0,1.5009,"P"]
["2025-12-17","BUBO","D00NU","EU000A1Z99X3","ESM 25/28 MTN","17/11/2028","EUR",0.02125,1.1226,"P"]
["2025-12-17","BUBO","D00O3","FR0129132694","FRANKREICH 25/26 ZO","11/02/2026","EUR",0,0.4208,"P"]
["2025-12-17","BUBO","D00O4","IT0004976483","ITALY (REP.OF) 09.26 INT","01/09/2026","EUR",0,1.2978,"P"]
["2025-12-17","BUBO","D00OD","EU000A4EDCQ2","EU            25-03.07.26","03/07/2026","EUR",0,0.3869,"P"]
["2025-12-17","BUBO","D00OE","ES0L02606058","SPANIEN 25/26 ZO","05/06/2026","EUR",0,0.436,"P"]
["2025-12-17","BUBO","D00OJ","DE000BU0E303","BRD USCHAT.AUSG.25/07","17/06/2026","EUR",0,0.3618,"P"]
["2025-12-17","BUBO","D00OP","IT0004548282","ITALY (REP.OF) 03.36 INT","15/03/2036","EUR",0,10.3107,"P"]
["2025-12-17","BUBO","D00OV","IT0004976590","ITALY (REP.OF) 03.32 INT","01/03/2032","EUR",0,7.6777,"P"]
["2025-12-17","BUBO","D00OZ","IT0005377152","ITALIEN 19/40","01/03/2040","EUR",0.031,6.6477,"P"]
["2025-12-17","BUBO","D00P5","FR0010483230","REP. FSE OAT/STRIP 7.2028","25/07/2028","EUR",0,1.9174,"P"]
["2025-12-17","BUBO","D00PA","DE000BU25059","BUNDESOBL.V.25/30 S.192","10/10/2030","EUR",0.022,1.6926,"P"]
["2025-12-17","BUBO","D00PG","BE0312814867","BELGIQUE      25/09.07.26","09/07/2026","EUR",0,0.4409,"P"]
["2025-12-17","BUBO","D00PL","IT0005660029","ITALIEN 25/26 ZO","14/07/2026","EUR",0,0.6178,"P"]
["2025-12-17","BUBO","D00PQ","XS1627601906","AUSTRIA 17/32 ZO MTN","14/01/2032","EUR",0,2.3339,"P"]
["2025-12-17","BUBO","D00PX","IT0005584856","ITALIEN 24/34","01/07/2034","EUR",0.0385,4.479,"P"]
["2025-12-17","BUBO","D00Q2","IT0004976632","ITALY (REP.OF) 03.34 INT","01/03/2034","EUR",0,10.25,"P"]
["2025-12-17","BUBO","D00Q8","XS1739831748","WORLD BK 17/57 ZO MTN","21/12/2057","EUR",0,12.4528,"P"]
["2025-12-17","BUBO","D00QG","GB00B3LZBF68","TREASURY STK 2040 INF.LIN","22/03/2040","GBP",0.011710375,7.8873,"P"]
["2025-12-17","BUBO","D00QH","IT0005668220","ITALIEN 25/32","15/11/2032","EUR",0.0325,3.7891,"P"]
["2025-12-17","BUBO","D00QN","GB00B46CGH68","TREASURY STK 2034 INF.LIN","22/03/2034","GBP",0.01310205,4.8415,"P"]
["2025-12-17","BUBO","D00QS","FR0129132728","FRANKREICH 25/26 ZO","15/07/2026","EUR",0,0.4208,"P"]
["2025-12-17","BUBO","D00QX","IT0004976566","ITALY (REP.OF) 09.30 INT","01/09/2030","EUR",0,5.9497,"P"]
["2025-12-17","BUBO","D00R2","DE0001102531","BUNDANL.V.21/31","15/02/2031","EUR",0,1.8872,"P"]
["2025-12-17","BUBO","D00R9","IT0004976608","ITALY (REP.OF) 09.32 INT","01/09/2032","EUR",0,8.4382,"P"]
["2025-12-17","BUBO","D00RE","EU000A4EG021","EU 25/30 MTN","14/10/2030","EUR",0.025,2.0676,"P"]
["2025-12-17","BUBO","D00RK","ES0L02608070","SPANIEN 25/26 ZO","07/08/2026","EUR",0,0.436,"P"]
["2025-12-17","BUBO","D00RS","IT0004976715","ITALY (REP.OF) 03.38 INT","01/03/2038","EUR",0,14.7614,"P"]
["2025-12-17","BUBO","D00RZ","IT0004976830","ITALY (REP.OF) 03.44 INT","01/03/2044","EUR",0,20.8718,"P"]
["2025-12-17","BUBO","D00SF","DE000BU35025","BUNDESOBL.V.24/29","12/04/2029","EUR",0.021,1.1914,"P"]
["2025-12-17","BUBO","D00SR","XS1448353018","WORLD BK 16/32 MTN","21/07/2032","EUR",0.0052,2.9049,"P"]
["2025-12-17","BUBO","D00SS","IE00BKFVC899","IRLAND 20/30","18/10/2030","EUR",0.002,2.8962,"P"]
["2025-12-17","BUBO","D00T6","IT0004976681","ITALY (REP.OF) 09.36 INT","01/09/2036","EUR",0,13.0455,"P"]
["2025-12-17","BUBO","D00TF","DE0001142867","BUNDANL. KPS 15.2.29","15/02/2029","EUR",0,1.3483,"P"]
["2025-12-17","BUBO","D00TK","IT0004976848","ITALIEN 01.09.44","01/09/2044","EUR",0,20.8119,"P"]
["2025-12-17","BUBO","D00TT","EU000A3K4EW6","EU 24/27 MTN","06/12/2027","EUR",0.02875,0.8564,"P"]
["2025-12-17","BUBO","D00U6","EU000A1G0EL5","EFSF 21/31 MTN","20/01/2031","EUR",0,2.5248,"P"]
["2025-12-17","BUBO","D00UU","IT0005594467","ITALIEN 24/32 FLR","15/04/2032","EUR",0.03153,3.2126,"P"]
["2025-12-17","BUBO","D00V1","XS1974786839","INTL FINANCE 19/27 MTN","05/04/2027","EUR",0.0011,0.5713,"P"]
["2025-12-17","BUBO","D00VB","EU000A2SCAP4","EFSF 24/31 MTN","28/05/2031","EUR",0.02875,2.5291,"P"]
["2025-12-17","BUBO","D00VO","BE0000348574","BELGIQUE 19/50","22/06/2050","EUR",0.017,7.7281,"P"]
["2025-12-17","BUBO","D00W0","NL0013332430","NEDERLD 19/29","15/07/2029","EUR",0.0025,1.3493,"P"]
["2025-12-17","BUBO","D00WC","ES0000012B47","SPANIEN 18-48","31/10/2048","EUR",0.027,6.7749,"P"]
["2025-12-17","BUBO","D00WH","XS2055786763","NORD.INV.BK 19/26 MTN","25/09/2026","EUR",0,0.4469,"P"]
["2025-12-17","BUBO","D00WJ","XS2432629504","IDA 22/42 MTN","17/01/2042","EUR",0.007,6.3222,"P"]
["2025-12-17","BUBO","D00WM","XS2334114779","IDA 21/36 MTN","22/04/2036","EUR",0.0035,4.3464,"P"]
["2025-12-17","BUBO","D00WW","XS0592665789","EIB EUR.INV.BK 11/31 FLR","17/02/2031","EUR",0.02186178,1.3177,"P"]
["2025-12-17","BUBO","D00XN","EU000A1Z0AV9","EU EUROP.UNION15/27MTN II","04/04/2027","EUR",0.00519,0.497,"P"]
["2025-12-17","BUBO","D00Y1","IT0005370306","ITALIEN 19/26","15/07/2026","EUR",0.021,0.6178,"P"]
["2025-12-17","BUBO","D00YL","PTOTEMOE0035","PORTUGAL 20/27","15/10/2027","EUR",0.007,0.7856,"P"]
["2025-12-17","BUBO","D00YX","FR0013516549","FRANKREICH 20/30 O.A.T.","25/11/2030","EUR",0,2.0876,"P"]
["2025-12-17","BUBO","D00Z8","XS2110875957","ASIAN DEV.BK 20/30 MTN","31/01/2030","EUR",0.00025,1.8584,"P"]
["2025-12-17","BUBO","D0102","ES00000126F3","SPANIEN 31.10.29 CPN","31/10/2029","EUR",0,2.8402,"P"]
["2025-12-17","BUBO","D010H","EU000A1G0EM3","EFSF 21/52 MTN","18/01/2052","EUR",0.0005,11.7454,"P"]
["2025-12-17","BUBO","D010V","XS0878008225","EIB EUR.INV.BK 13/35 MTN","15/03/2035","EUR",0.02625,3.214,"P"]
["2025-12-17","BUBO","D0114","ES00000126T4","SPANIEN 31.10.43 CPN","31/10/2043","EUR",0,12.1737,"P"]
["2025-12-17","BUBO","D011D","ES00000126N7","SPANIEN 31.10.37 CPN","31/10/2037","EUR",0,8.2781,"P"]
["2025-12-17","BUBO","D011H","ES00000126P2","SPANIEN 31.10.39 CPN","31/10/2039","EUR",0,9.6489,"P"]
["2025-12-17","BUBO","D0120","AT0000A2CQD2","OESTERREICH 20/30 MTN","20/02/2030","EUR",0,1.6144,"P"]
["2025-12-17","BUBO","D0128","GB00BMF9LG83","GROSSBRIT. 23/28","07/06/2028","GBP",0.045,1.0979,"P"]
["2025-12-17","BUBO","D012W","EU000A1U9936","ESM 15/55 MTN","01/12/2055","EUR",0.0185,7.646,"P"]
["2025-12-17","BUBO","D0139","EU000A19LSZ0","EU EUROP. UNION 17/32 MTN","20/07/2032","EUR",0.0125,2.8496,"P"]
["2025-12-17","BUBO","D013Y","EU000A1G0DR4","EFSF 17/27 MTN","03/05/2027","EUR",0.0075,0.6725,"P"]
["2025-12-17","BUBO","D0145","ES0000012I32","SPANIEN 21/31","31/10/2031","EUR",0.005,2.5292,"P"]
["2025-12-17","BUBO","D014E","EU000A1G6TV9","EU EUROP. UNION 12/28 MTN","04/04/2028","EUR",0.02875,0.8864,"P"]
["2025-12-17","BUBO","D0157","XS1561572287","ASIAN DEV. BK 17/37 MTN","06/02/2037","EUR",0.014,4.4077,"P"]
["2025-12-17","BUBO","D0162","FR001400BKZ3","FRANKREICH 22/32 O.A.T.","25/11/2032","EUR",0.02,2.7458,"P"]
["2025-12-17","BUBO","D016O","EU000A3KTGW6","EU 21/51 MTN","06/07/2051","EUR",0.007,9.2382,"P"]
["2025-12-17","BUBO","D016X","EU000A1G1Q17","EU EUROP. UNION 12/32 MTN","04/04/2032","EUR",0.03375,2.2515,"P"]
["2025-12-17","BUBO","D0172","XS2495583978","CORP.ANDINA 22/27 MTN","13/07/2027","EUR",0.02375,0.8526,"P"]
["2025-12-17","BUBO","D0174","AT0000A0VRQ6","AUSTRIA 12/44 MTN","20/06/2044","EUR",0.0315,5.0883,"P"]
["2025-12-17","BUBO","D017A","XS1864034365","WORLD BK 18/34 MTN","08/08/2034","EUR",0.012,3.6449,"P"]
["2025-12-17","BUBO","D0180","IT0004735152","B.T.P. 11-26 FLR","15/09/2026","EUR",0.0421569,0.8578,"P"]
["2025-12-17","BUBO","D0187","ES0000012A22","SPANIEN 30.07.61 CPN","30/07/2061","EUR",0,22.9353,"P"]
["2025-12-17","BUBO","D018S","IT0005248213","ITALIEN 01.09.2064 ZO","01/09/2064","EUR",0,38.0369,"P"]
["2025-12-17","BUBO","D0193","XS1584879693","WORLD BK 17/57 ZO MTN","23/03/2057","EUR",0,12.7623,"P"]
["2025-12-17","BUBO","D019C","BE0008547110","BELGIQUE 22.06.60 STRIP","22/06/2060","EUR",0,22.2265,"P"]
["2025-12-17","BUBO","D019M","IT0005436693","ITALIEN 21/31","01/08/2031","EUR",0.006,3.394,"P"]
["2025-12-17","BUBO","D01A3","IT0005421703","ITALIEN 20/41","01/03/2041","EUR",0.018,7.5075,"P"]
["2025-12-17","BUBO","D01AC","DE0001102549","BUNDANL.V.21/36","15/05/2036","EUR",0,3.6129,"P"]
["2025-12-17","BUBO","D01B3","XS1586231455","WORLD BK 17/57 MTN","30/03/2057","EUR",0.014,9.5048,"P"]
["2025-12-17","BUBO","D01BJ","EU000A3KT6B1","EU 21/41 MTN","04/07/2041","EUR",0.0045,6.2156,"P"]
["2025-12-17","BUBO","D01C8","XS2251174111","OESTERREICH 20/40 MTN","01/10/2040","EUR",0,5.4125,"P"]
["2025-12-17","BUBO","D01CA","IT0005425233","ITALIEN 20/51","01/09/2051","EUR",0.017,10.8056,"P"]
["2025-12-17","BUBO","D01D3","BE0008539034","BELGIQUE 22.06.52 STRIP","22/06/2052","EUR",0,17.5669,"P"]
["2025-12-17","BUBO","D01DH","PTOTEWOE0017","PORTUGAL 18-34","18/04/2034","EUR",0.0225,3.3303,"P"]
["2025-12-17","BUBO","D01E1","IE00BJ38CR43","IRLAND 2030","15/05/2030","EUR",0.024,2.5594,"P"]
["2025-12-17","BUBO","D01EL","ES0000012A48","SPANIEN 30.07.63 CPN","30/07/2063","EUR",0,24.3309,"P"]
["2025-12-17","BUBO","D01EU","LU2228213398","LUXEMBURG 20/32","14/09/2032","EUR",0,2.4547,"P"]
["2025-12-17","BUBO","D01FF","LU0905090048","GRD-DUCAL LUX. 13/28","19/03/2028","EUR",0.0225,0.82,"P"]
["2025-12-17","BUBO","D01G0","IT0005445306","ITALIEN 21/28","15/07/2028","EUR",0.005,1.5856,"P"]
["2025-12-17","BUBO","D01GE","FR0011461037","REP. FSE 13/45 O.A.T.","25/05/2045","EUR",0.0325,5.669,"P"]
["2025-12-17","BUBO","D01GN","ES00000128U8","SPANIEN 30.07.66 PRIN.","30/07/2066","EUR",0,24.1556,"P"]
["2025-12-17","BUBO","D01H0","XS2289410420","WORLD BK 21/61 MTN","21/01/2061","EUR",0.002,12.1912,"P"]
["2025-12-17","BUBO","D01HC","ES00000129A8","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,5.5001,"P"]
["2025-12-17","BUBO","D01HH","BE0008552169","BELGIQUE 22.06.65 STRIP","22/06/2065","EUR",0,24.9116,"P"]
["2025-12-17","BUBO","D01HR","ES00000128L7","SPANIEN 31.10.46 PRIN.","31/10/2046","EUR",0,13.7176,"P"]
["2025-12-17","BUBO","D01I6","ES00000129D2","SPANIEN 30.07.36 CPN","30/07/2036","EUR",0,7.4659,"P"]
["2025-12-17","BUBO","D01IR","ES00000129F7","SPANIEN 30.07.38 CPN","30/07/2038","EUR",0,8.7711,"P"]
["2025-12-17","BUBO","D01JH","ES00000129H3","SPANIEN 30.07.40 CPN","30/07/2040","EUR",0,10.0302,"P"]
["2025-12-17","BUBO","D01JZ","ES00000129J9","SPANIEN 30.07.42 CPN","30/07/2042","EUR",0,11.4453,"P"]
["2025-12-17","BUBO","D01K9","IT0004923998","B.T.P. 13-44","01/09/2044","EUR",0.0475,7.4062,"P"]
["2025-12-17","BUBO","D01KQ","FR0013210515","REP. FSE OAT/PRINCIP.2046","25/07/2046","EUR",0,13.3344,"P"]
["2025-12-17","BUBO","D01LD","ES00000129N1","SPANIEN 30.07.46 CPN","30/07/2046","EUR",0,14.0548,"P"]
["2025-12-17","BUBO","D01M8","EU000A1G0DW4","EFSF 17/48 MTN","10/07/2048","EUR",0.018,8.229,"P"]
["2025-12-17","BUBO","D01MM","GB00B16NNR78","TREASURY STK 2027","07/12/2027","GBP",0.0425,0.8615,"P"]
["2025-12-17","BUBO","D01NU","GB0002404191","TREASURY STK 2028","07/12/2028","GBP",0.06,1.2798,"P"]
["2025-12-17","BUBO","D01OR","ES00000129S0","SPANIEN 30.07.51 CPN","30/07/2051","EUR",0,17.0895,"P"]
["2025-12-17","BUBO","D01PT","GB0004893086","TREASURY STK 2032","07/06/2032","GBP",0.0425,2.6148,"P"]
["2025-12-17","BUBO","D01PV","EU000A1927H4","EURATOM 18/28 MTN","06/07/2028","EUR",0.0089,1.4697,"P"]
["2025-12-17","BUBO","D01QM","IT0005248205","ITALIEN 01.03.2064 ZO","01/03/2064","EUR",0,37.7429,"P"]
["2025-12-17","BUBO","D01QY","ES00000129W2","SPANIEN 30.07.55 CPN","30/07/2055","EUR",0,19.2994,"P"]
["2025-12-17","BUBO","D01RV","GB00BDCHBW80","TREASURY STK 2047","22/07/2047","GBP",0.015,7.1403,"P"]
["2025-12-17","BUBO","D01S5","EU000A1ZVYR7","EU EUROP.UNION 15/29MTN 5","04/12/2029","EUR",0.0077,1.5395,"P"]
["2025-12-17","BUBO","D01SV","BE0008072218","BELGIQUE 28.03.36 STRIP","28/03/2036","EUR",0,7.2411,"P"]
["2025-12-17","BUBO","D01T3","BE0008073224","BELGIQUE 28.03.37 STRIP","28/03/2037","EUR",0,7.8728,"P"]
["2025-12-17","BUBO","D01TR","BE0008063126","BELGIQUE 28.03.28 STRIP","28/03/2028","EUR",0,1.6923,"P"]
["2025-12-17","BUBO","D01TX","BE0008069180","BELGIQUE 28.03.34 STRIP","28/03/2034","EUR",0,5.9945,"P"]
["2025-12-17","BUBO","D01V4","GB00B3KJDS62","TREASURY STK 2039","07/09/2039","GBP",0.0425,4.5119,"P"]
["2025-12-17","BUBO","D01XC","XS1505567088","EIB EUR.INV.BK 16/47 MTN","13/09/2047","EUR",0.00875,6.876,"P"]
["2025-12-17","BUBO","D01Y7","BE3871271016","BELGIQUE 16-26 271","04/12/2026","EUR",0.006,0.7409,"P"]
["2025-12-17","BUBO","D01ZJ","IT0005093296","ITALY (REP.OF) 09.45 INT","01/09/2045","EUR",0,22.2361,"P"]
["2025-12-17","BUBO","D0204","FI4000046545","FINLD 12-42","04/07/2042","EUR",0.02625,5.0422,"P"]
["2025-12-17","BUBO","D0207","DE000BU2Z015","BUNDANL.V.23/33","15/08/2033","EUR",0.026,2.5612,"P"]
["2025-12-17","BUBO","D0210","XS2504099669","ASIAN DEV.BK 22/32 MTN","22/07/2032","EUR",0.0195,2.7852,"P"]
["2025-12-17","BUBO","D021T","ES00000128H5","SPANIEN 16-26","31/10/2026","EUR",0.013,0.436,"P"]
["2025-12-17","BUBO","D022J","IT0005248098","ITALY (REP.OF) 09.58 INT","01/09/2058","EUR",0,35.3021,"P"]
["2025-12-17","BUBO","D022Y","PTOTENOE0034","PORTUGAL 20/35","12/10/2035","EUR",0.009,4.0578,"P"]
["2025-12-17","BUBO","D023J","FR0013234333","REP. FSE 17-39 O.A.T.","25/06/2039","EUR",0.0175,4.7641,"P"]
["2025-12-17","BUBO","D023T","IT0005248155","ITALIEN 01.09.2061 ZO","01/09/2061","EUR",0,37.1371,"P"]
["2025-12-17","BUBO","D0249","ES0000012D11","SPANIEN 18/53 ZO","31/10/2053","EUR",0,18.2105,"P"]
["2025-12-17","BUBO","D0258","EU000A1G0DJ1","EFSF 16/47 MTN","31/05/2047","EUR",0.01375,8.2277,"P"]
["2025-12-17","BUBO","D0275","XS2532472235","AFR.DEV.BK 22/29 MTN","14/09/2029","EUR",0.0225,1.632,"P"]
["2025-12-17","BUBO","D0288","DE0001135069","BUNDANL.V.98/01.28","04/01/2028","EUR",0.05625,0.7356,"P"]
["2025-12-17","BUBO","D0294","XS2286422071","CEB 21/31 MTN","20/01/2031","EUR",0,2.2843,"P"]
["2025-12-17","BUBO","D0296","DE0001135226","BUNDANL.V. 03/34","04/07/2034","EUR",0.0475,2.6543,"P"]
["2025-12-17","BUBO","D02B5","EU000A1U9944","ESM 16/26 MTN","02/03/2026","EUR",0.005,0.3869,"P"]
["2025-12-17","BUBO","D02BW","GB00B39R3707","TREASURY STK 2049","07/12/2049","GBP",0.0425,6.17,"P"]
["2025-12-17","BUBO","D02EF","BE0000338476","BELGIQUE 16/47 78","22/06/2047","EUR",0.016,7.1721,"P"]
["2025-12-17","BUBO","D02HS","FR0011461581","REP. FSE OAT/STRIP05.2037","25/05/2037","EUR",0,7.7696,"P"]
["2025-12-17","BUBO","D02HY","FR0011461565","REP. FSE OAT/STRIP05.2035","25/05/2035","EUR",0,6.5817,"P"]
["2025-12-17","BUBO","D02I3","FR0011461573","REP. FSE OAT/STRIP05.2036","25/05/2036","EUR",0,7.0878,"P"]
["2025-12-17","BUBO","D02IB","EU000A283867","EU 20/40 MTN","04/10/2040","EUR",0.001,6.0982,"P"]
["2025-12-17","BUBO","D02JC","IT0005247892","ITALY (REP.OF) 09.48 INT","01/09/2048","EUR",0,25.3257,"P"]
["2025-12-17","BUBO","D02KM","FR0013154317","REP. FSE OAT/STRIP05.2062","25/05/2062","EUR",0,22.4859,"P"]
["2025-12-17","BUBO","D02LB","BE0000340498","BELGIQUE 16/66 80","22/06/2066","EUR",0.0215,9.2151,"P"]
["2025-12-17","BUBO","D02M8","AT0000A2NW83","OESTERREICH 21/31 MTN","20/02/2031","EUR",0,1.9953,"P"]
["2025-12-17","BUBO","D02MI","ES00000127J3","SPANIEN 30.07.30 PRIN.","30/07/2030","EUR",0,3.3576,"P"]
["2025-12-17","BUBO","D02MY","PTOTECOE0037","PORTUGAL 21/52","12/04/2052","EUR",0.01,8.7839,"P"]
["2025-12-17","BUBO","D02MZ","FR0013154325","REP. FSE OAT/STRIP05.2063","25/05/2063","EUR",0,22.9833,"P"]
["2025-12-17","BUBO","D02OL","FR0010172296","REP. FSE OAT/STRIP04.2039","25/04/2039","EUR",0,8.9879,"P"]
["2025-12-17","BUBO","D02OS","FR0010809558","REP. FSE OAT/STRIP 4.2048","25/04/2048","EUR",0,14.7006,"P"]
["2025-12-17","BUBO","D02P8","IT0001464194","ITALY (REP.OF) 05.30 INT","01/05/2030","EUR",0,5.5221,"P"]
["2025-12-17","BUBO","D02PL","IT0004848443","ITALY (REP.OF) 11.26","01/11/2026","EUR",0,1.2978,"P"]
["2025-12-17","BUBO","D02RA","IT0005248049","ITALY (REP.OF) 03.56 INT","01/03/2056","EUR",0,32.5878,"P"]
["2025-12-17","BUBO","D02S9","XS1307863081","EUROFIMA 15/30 FLR MTN","15/10/2030","EUR",0.02243,1.8781,"P"]
["2025-12-17","BUBO","D02U2","ES00000127T2","SPANIEN 30.07.26 CPN","30/07/2026","EUR",0,0.736,"P"]
["2025-12-17","BUBO","D02UX","ES0000012742","SPANIEN 30.07.29 CPN","30/07/2029","EUR",0,2.6556,"P"]
["2025-12-17","BUBO","D02W9","FR0010372060","REP. FSE OAT/STRIP10.2035","25/10/2035","EUR",0,6.8896,"P"]
["2025-12-17","BUBO","D02WK","FR0010809657","REP. FSE OAT/STRIP 4.2054","25/04/2054","EUR",0,18.2159,"P"]
["2025-12-17","BUBO","D02X0","IT0003268932","ITALY (REP.OF) 08.29 INT","01/08/2029","EUR",0,4.6232,"P"]
["2025-12-17","BUBO","D02X8","IT0004288590","ITALY (REP.OF) 08.37 INT","01/08/2037","EUR",0,14.6964,"P"]
["2025-12-17","BUBO","D0306","DE0001142594","BUNDANL. KPS 4.1.26","04/01/2026","EUR",0,0.4218,"P"]
["2025-12-17","BUBO","D0311","DE0001142057","BUNDANL.V98/28NK OZSS","04/01/2028","EUR",0,0.8707,"P"]
["2025-12-17","BUBO","D0318","EU000A3K4DS6","EU 22/27 MTN","04/10/2027","EUR",0.02,0.7911,"P"]
["2025-12-17","BUBO","D0325","EU000A3K4DT4","EU 22/52 MTN","04/10/2052","EUR",0.025,7.7693,"P"]
["2025-12-17","BUBO","D0334","ES0000012K95","SPANIEN 22/43","30/07/2043","EUR",0.0345,5.5166,"P"]
["2025-12-17","BUBO","D0342","FR0010070086","REP. FSE OAT/STRIP04.2030","25/04/2030","EUR",0,3.1308,"P"]
["2025-12-17","BUBO","D034P","FR0010070128","REP. FSE OAT/STRIP04.2033","25/04/2033","EUR",0,5.2233,"P"]
["2025-12-17","BUBO","D034X","FR0010482612","REP. FSE OAT/STRIP 7.2033","25/07/2033","EUR",0,5.6754,"P"]
["2025-12-17","BUBO","D035F","FR0010809608","REP. FSE OAT/STRIP 4.2050","25/04/2050","EUR",0,15.8521,"P"]
["2025-12-17","BUBO","D035I","FR0010871038","REP. FSE OAT/STRIP04.2056","25/04/2056","EUR",0,19.2359,"P"]
["2025-12-17","BUBO","D0363","DE0003811782","BUNDANL. KPS 15.11.27","15/11/2027","EUR",0,0.7865,"P"]
["2025-12-17","BUBO","D0369","EU000A2SCAE8","EFSF 22/28 MTN","11/04/2028","EUR",0.02375,1.141,"P"]
["2025-12-17","BUBO","D0394","DE0001135275","BUNDANL.V. 05/37","04/01/2037","EUR",0.04,3.2077,"P"]
["2025-12-17","BUBO","D0395","IT0005519787","ITALIEN 22/29","15/12/2029","EUR",0.0385,2.3113,"P"]
["2025-12-17","BUBO","D03CG","ES00000123I4","SPANIEN 30.07.26 PRIN.","30/07/2026","EUR",0,0.736,"P"]
["2025-12-17","BUBO","D03DU","FR0000571192","REP. FSE OAT/STRIP04.29FF","25/04/2029","EUR",0,2.4117,"P"]
["2025-12-17","BUBO","D03E0","FR0010482588","REP. FSE OAT/STRIP 7.2030","25/07/2030","EUR",0,3.4789,"P"]
["2025-12-17","BUBO","D03E7","FR0010809749","REP. FSE OAT/STRIP04.2039","25/04/2039","EUR",0,9.0362,"P"]
["2025-12-17","BUBO","D03K3","ES00000120B5","SPANIEN 31.01.37 CPN","31/01/2037","EUR",0,7.7303,"P"]
["2025-12-17","BUBO","D03LS","FR0010172312","REP. FSE OAT/STRIP04.2041","25/04/2041","EUR",0,10.3767,"P"]
["2025-12-17","BUBO","D03LX","FR0010372078","REP. FSE OAT/STRIP10.2036","25/10/2036","EUR",0,7.421,"P"]
["2025-12-17","BUBO","D03MQ","IT0004002827","ITALY (REP.OF) 08.35 INT","01/08/2035","EUR",0,11.8482,"P"]
["2025-12-17","BUBO","D03SB","ES0000012957","SPANIEN 31.01.31 CPN","31/01/2031","EUR",0,3.7355,"P"]
["2025-12-17","BUBO","D03TS","FR0010172627","REP. FSE OAT/STRIP04.2053","25/04/2053","EUR",0,17.8444,"P"]
["2025-12-17","BUBO","D03U1","FR0010809491","REP. FSE OAT/STRIP 4.2045","25/04/2045","EUR",0,12.8453,"P"]
["2025-12-17","BUBO","D03U9","FR0010809905","REP. FSE OAT/STRIP 4.2044","25/04/2044","EUR",0,12.0767,"P"]
["2025-12-17","BUBO","D03UA","FR0010809962","REP. FSE OAT/STRIP10.2034","25/10/2034","EUR",0,6.1984,"P"]
["2025-12-17","BUBO","D03UN","IT0003269013","ITALY (REP.OF) 08.31 INT","01/08/2031","EUR",0,7.0712,"P"]
["2025-12-17","BUBO","D03V5","IT0004848591","ITALIEN 01.08.34","01/08/2034","EUR",0,10.6196,"P"]
["2025-12-17","BUBO","D0405","EU000A3KZ8U9","EURATOM 21/31 MTN","17/12/2031","EUR",0,3.4382,"P"]
["2025-12-17","BUBO","D040P","ES00000122W7","SPANIEN 30.07.41 CPN","30/07/2041","EUR",0,10.709,"P"]
["2025-12-17","BUBO","D0422","EU000A3K4D09","EU 22/37 MTN","04/12/2037","EUR",0.0275,4.3959,"P"]
["2025-12-17","BUBO","D042U","FR0010172577","REP. FSE OAT/STRIP04.2048","25/04/2048","EUR",0,14.8817,"P"]
["2025-12-17","BUBO","D0431","BE0000357666","BELGIQUE 23/33","22/06/2033","EUR",0.03,3.0149,"P"]
["2025-12-17","BUBO","D043D","FR0010483214","REP. FSE OAT/STRIP 7.2026","25/07/2026","EUR",0,0.7208,"P"]
["2025-12-17","BUBO","D043L","FR0010810200","REP. FSE OAT/STRIP10.2028","25/10/2028","EUR",0,2.0529,"P"]
["2025-12-17","BUBO","D0446","DE000BU4Z037","BUNDANL. KPS 15.2.33","15/02/2033","EUR",0,3.0261,"P"]
["2025-12-17","BUBO","D044C","IT0004288616","ITALY (REP.OF) 08.38 INT","01/08/2038","EUR",0,15.1867,"P"]
["2025-12-17","BUBO","D0459","IE000GVLBXU6","IRLAND 23/43","18/10/2043","EUR",0.03,7.8449,"P"]
["2025-12-17","BUBO","D0467","EU000A2SCAG3","EFSF 23/33 MTN","16/02/2033","EUR",0.02875,3.24,"P"]
["2025-12-17","BUBO","D0469","XS0889216742","CRP.AND. FOM. 13/33 MTN","19/02/2033","EUR",0.0325,3.7534,"P"]
["2025-12-17","BUBO","D0489","XS2576298991","CEB 23/33 MTN","17/01/2033","EUR",0.02875,2.9052,"P"]
["2025-12-17","BUBO","D04AP","ES0000012593","SPANIEN 30.07.32 PRIN.","30/07/2032","EUR",0,4.7547,"P"]
["2025-12-17","BUBO","D04C2","FR0010809400","REP. FSE OAT/STRIP04.2031","25/04/2031","EUR",0,3.8139,"P"]
["2025-12-17","BUBO","D04CQ","IT0004848476","ITALY (REP.OF) 11.27","01/11/2027","EUR",0,2.3889,"P"]
["2025-12-17","BUBO","D04HJ","ES0000012965","SPANIEN 31.01.32 CPN","31/01/2032","EUR",0,4.4445,"P"]
["2025-12-17","BUBO","D04RX","DE0001102341","BUNDANL.V.14/46","15/08/2046","EUR",0.025,5.4482,"P"]
["2025-12-17","BUBO","D04SH","DE0003811550","BUNDANL. KPS 15.8.37","15/08/2037","EUR",0,4.6817,"P"]
["2025-12-17","BUBO","D04SO","DE0003811543","BUNDANL. KPS 15.8.36","15/08/2036","EUR",0,4.2888,"P"]
["2025-12-17","BUBO","D04SV","DE0003811444","BUNDANL. KPS 15.8.26","15/08/2026","EUR",0,0.4218,"P"]
["2025-12-17","BUBO","D04SY","DE0003811618","BUNDANL. KPS 15.8.43","15/08/2043","EUR",0,7.1629,"P"]
["2025-12-17","BUBO","D04VF","BE0008525868","BELGIQUE 22.06.38 STRIP","22/06/2038","EUR",0,8.6096,"P"]
["2025-12-17","BUBO","D04VG","BE0008532930","BELGIQUE 22.06.45 STRIP","22/06/2045","EUR",0,13.1741,"P"]
["2025-12-17","BUBO","D04VW","BE0008530918","BELGIQUE 22.06.43 STRIP","22/06/2043","EUR",0,11.9692,"P"]
["2025-12-17","BUBO","D04W7","BE0008528896","BELGIQUE 22.06.41 STRIP","22/06/2041","EUR",0,10.4906,"P"]
["2025-12-17","BUBO","D04WX","ES00000125H1","SPANIEN 31.10.28 PRIN.","31/10/2028","EUR",0,2.1082,"P"]
["2025-12-17","BUBO","D04XJ","ES00000125L3","SPANIEN 31.10.27 CPN","31/10/2027","EUR",0,1.3577,"P"]
["2025-12-17","BUBO","D04ZO","IT0004534316","ITALY (REP.OF) 09.26 INT","01/09/2026","EUR",0,1.2978,"P"]
["2025-12-17","BUBO","D0502","NL0015001AM2","NIEDERLANDE 23/33","15/07/2033","EUR",0.025,2.6203,"P"]
["2025-12-17","BUBO","D050N","IT0004534373","ITALY (REP.OF) 09.29 INT","01/09/2029","EUR",0,4.721,"P"]
["2025-12-17","BUBO","D051G","IT0004534472","ITALY (REP.OF) 09.34 INT","01/09/2034","EUR",0,10.7,"P"]
["2025-12-17","BUBO","D0520","IT0004534357","ITALY (REP.OF) 09.28 INT","01/09/2028","EUR",0,3.4702,"P"]
["2025-12-17","BUBO","D052B","IT0004534399","ITALY (REP.OF) 09.30 INT","01/09/2030","EUR",0,5.9325,"P"]
["2025-12-17","BUBO","D052T","IT0004534555","ITALY (REP.OF) 09.38 INT","01/09/2038","EUR",0,14.7185,"P"]
["2025-12-17","BUBO","D053K","IT0004534456","ITALY (REP.OF) 09.33 INT","01/09/2033","EUR",0,9.62,"P"]
["2025-12-17","BUBO","D053L","IT0004534530","ITALY (REP.OF) 09.37 INT","01/09/2037","EUR",0,14.0783,"P"]
["2025-12-17","BUBO","D054I","IT0004534415","ITALY (REP.OF) 09.31 INT","01/09/2031","EUR",0,7.1677,"P"]
["2025-12-17","BUBO","D0558","XS2626024868","EIB 23/30 MTN","30/07/2030","EUR",0.0275,1.7131,"P"]
["2025-12-17","BUBO","D0585","ES00000121S7","SPANIEN 09-41","30/07/2041","EUR",0.047,4.797,"P"]
["2025-12-17","BUBO","D0592","LU2591860569","LUXEMBURG 23/33","02/03/2033","EUR",0.03,2.3993,"P"]
["2025-12-17","BUBO","D0600","DE0001143352","BUNDANL. KPS 4.7.32","04/07/2032","EUR",0,2.7607,"P"]
["2025-12-17","BUBO","D0608","FR0010773192","REP. FSE 09-41 O.A.T.","25/04/2041","EUR",0.045,4.6001,"P"]
["2025-12-17","BUBO","D0619","EU000A3K4D74","EU 23/38 MTN","04/10/2038","EUR",0.03375,4.4992,"P"]
["2025-12-17","BUBO","D0653","IT0004532559","B.T.P. 09-40","01/09/2040","EUR",0.05,6.3279,"P"]
["2025-12-17","BUBO","D0784","IT0003745541","B.T.P. 04-35 FLR","15/09/2035","EUR",0.03602409,7.3716,"P"]
["2025-12-17","BUBO","D0790","FR0000571218","REP. FSE 97-29 O.A.T.","25/04/2029","EUR",0.055,1.3467,"P"]
["2025-12-17","BUBO","D0863","ES0000012932","SPANIEN 05-37","31/01/2037","EUR",0.042,3.8385,"P"]
["2025-12-17","BUBO","D0959","ES00000120N0","SPANIEN 07/40","30/07/2040","EUR",0.049,4.5714,"P"]
["2025-12-17","BUBO","D1078","FR0010870956","REP. FSE 10-60 O.A.T.","25/04/2060","EUR",0.04,7.2754,"P"]
["2025-12-17","BUBO","D1141","FR0010916924","REP. FSE 10-26 O.A.T.","25/04/2026","EUR",0.035,0.4208,"P"]
["2025-12-17","BUBO","D1193","FR0000571200","REP. FSE OAT/PRIN.04.29FF","25/04/2029","EUR",0,2.4061,"P"]
["2025-12-17","BUBO","D1254","FI4000037635","FINLD 12-28","04/07/2028","EUR",0.0275,1.0091,"P"]
["2025-12-17","JUMB","J0001","DE000LFA2220","LFA F.B.BAYERN IS.R1222","23/05/2031","EUR",0.03,2.6144,"P"]
["2025-12-17","JUMB","J0006","FR0129537942","BPIFRANCE     25-08.12.26","08/12/2026","EUR",0,0.7945,"P"]
["2025-12-17","JUMB","J000C","DE000A2AARB6","SACHSEN-ANH.LS.A. 16/46","04/05/2046","EUR",0.01223,9.6564,"P"]
["2025-12-17","JUMB","J000F","DE000A3SJZ27","WI BANK HESS IS.24/49","11/10/2049","EUR",0.03,9.1689,"P"]
["2025-12-17","JUMB","J000N","DE000NRW0MY1","LAND NRW MTN.LSA R.1520","04/06/2031","EUR",0.00125,2.674,"P"]
["2025-12-17","JUMB","J000S","DE000NRW0P73","LAND NRW MTN.LSA R.1597","08/10/2032","EUR",0.0275,3.0972,"P"]
["2025-12-17","JUMB","J000X","DE000A1685X6","STADT HAMBURG LSA A.1/18","03/06/2033","EUR",0.012,3.378,"P"]
["2025-12-17","JUMB","J0013","DE000A2YN1A6","IN.BK.BERLIN IS S.213","23/03/2028","EUR",0.0001,1.3517,"P"]
["2025-12-17","JUMB","J0015","DE000A2LQSN2","KRED.F.WIED.19/29 MTN","15/01/2029","EUR",0.0075,1.3802,"P"]
["2025-12-17","JUMB","J0018","DE000A2LQK23","IN.BK.BERLIN IS S.198","13/11/2028","EUR",0.00875,1.7142,"P"]
["2025-12-17","JUMB","J001D","DE000A382475","KRED.F.WIED.24/29 MTN","26/04/2029","EUR",0.02625,1.4706,"P"]
["2025-12-17","JUMB","J001I","DE000A1RQE26","HESSEN SCHA. S.2502","10/09/2029","EUR",0.02105,1.1624,"P"]
["2025-12-17","JUMB","J001O","DE000A2TR208","SACHSEN-ANH.LS19/29","29/01/2029","EUR",0.0075,1.54,"P"]
["2025-12-17","JUMB","J001U","DE000A1RQD92","HESSEN SCHA.21/31","10/10/2031","EUR",0.00125,2.8574,"P"]
["2025-12-17","JUMB","J001X","DE000NRW0PM9","LAND NRW SCHATZ 24 R1577","18/01/2028","EUR",0.0599,1.2147,"P"]
["2025-12-17","JUMB","J0023","DE000A1680B3","NIEDERS.SCH.A.16/26 A.861","19/01/2026","EUR",0.0087,0.5145,"P"]
["2025-12-17","JUMB","J0028","XS2390861362","LANDWIRT.R.BK 21/26 MTN","28/09/2026","EUR",0,0.4469,"P"]
["2025-12-17","JUMB","J002E","DE000NRW0H57","LAND NRW SCHATZ 15 R1398","27/01/2031","EUR",0.01435,2.9404,"P"]
["2025-12-17","JUMB","J002J","DE000A383QB4","NIEDERS.SCH.A.24/26 A.922","04/12/2026","EUR",0.03419,0.5145,"P"]
["2025-12-17","JUMB","J002N","DE000A289KG5","IN.BK.BERLIN IS S.216","15/07/2027","EUR",0.0001,0.9298,"P"]
["2025-12-17","JUMB","J002T","DE000A30V4D4","BREMEN        LSA VAR","29/10/2032","EUR",0.02325,2.134,"P"]
["2025-12-17","JUMB","J002Y","DE000A3MQYK2","BERLIN, LAND LSA22/28A542","01/06/2028","EUR",0.0125,1.2166,"P"]
["2025-12-17","JUMB","J0033","XS1091637592","NRW.BANK 14/34","28/07/2034","EUR",0.02035,4.6792,"P"]
["2025-12-17","JUMB","J0034","DE000A2G8W24","BREMEN LSA 213","22/10/2048","EUR",0,10.4161,"P"]
["2025-12-17","JUMB","J003A","DE000LFA1743","LFA F.B.BAYERN IS.R1174","04/01/2027","EUR",0.0075,0.5365,"P"]
["2025-12-17","JUMB","J003E","DE000A30V604","BRANDENBURG LSA 24/29 VAR","28/02/2029","EUR",0.02064,1.0644,"P"]
["2025-12-17","JUMB","J003J","DE000NWB18D6","NRW.BANK IS.A.18D 18/28","04/01/2028","EUR",0.00625,1.2214,"P"]
["2025-12-17","JUMB","J003O","DE000A2LQPJ6","STADT HAMBURG LSA A.3/28","15/06/2028","EUR",0.0001,1.1954,"P"]
["2025-12-17","JUMB","J003U","DE000A2NBKT4","NIEDERS.SCH.A.18/33 A.883","12/09/2033","EUR",0.01125,3.498,"P"]
["2025-12-17","JUMB","J003Z","DE000A254YH8","BREMEN LSA 232","04/02/2050","EUR",0.0055,9.4898,"P"]
["2025-12-17","JUMB","J0044","FR0013383197","AGENCE FSE DEV. 18-53 MTN","21/11/2053","EUR",0.01955,13.6828,"P"]
["2025-12-17","JUMB","J0049","DE000A351PJ6","BERLIN, LAND LSA24/34A553","15/02/2034","EUR",0.02875,3.6052,"P"]
["2025-12-17","JUMB","J004E","DE000NRW0K03","LAND NRW MTN-LSA 18/28","13/03/2028","EUR",0.0095,1.1133,"P"]
["2025-12-17","JUMB","J004K","DE000NWB2LC3","NRW.BANK 19/37","20/07/2037","EUR",0.0065,6.2993,"P"]
["2025-12-17","JUMB","J004O","DE000A3SJZY2","WI BANK HESS IS.23/51","09/10/2051","EUR",0.0371,9.4273,"P"]
["2025-12-17","JUMB","J004T","DE000A14J9Q1","SACHSEN-ANH.LS.A. 15/25","23/12/2025","EUR",0.00875,0.5945,"P"]
["2025-12-17","JUMB","J004U","DE000A4DE9J4","BERLIN, LAND LSA25/31A574","14/07/2031","EUR",0.02087,2.1975,"P"]
["2025-12-17","JUMB","J004Z","DE000A3H3ES2","NIEDERS.SCH.A.21/31 A.902","10/01/2031","EUR",0.0001,2.4102,"P"]
["2025-12-17","JUMB","J0055","DE000A2TR6G5","BRANDENBURG LSA 19/49","04/10/2049","EUR",0.003,9.8674,"P"]
["2025-12-17","JUMB","J0059","FR001400I822","AGENCE FR.DV 23/33 MTN","25/05/2033","EUR",0.03375,5.1957,"P"]
["2025-12-17","JUMB","J005E","FR001400PU76","CSSE DEP.CON 24/29 MTN","25/05/2029","EUR",0.03,2.6179,"P"]
["2025-12-17","JUMB","J005K","DE000A3H2Y24","BERLIN, LAND LSA21/23A532","22/02/2036","EUR",0.0015,4.7959,"P"]
["2025-12-17","JUMB","J005P","DE000A351UQ1","BRANDENBURG LSA 25/31","24/07/2031","EUR",0.025,2.5107,"P"]
["2025-12-17","JUMB","J005V","DE000A2NB9Z3","BERLIN, LAND LSA20/35A518","04/06/2035","EUR",0.00125,4.5638,"P"]
["2025-12-17","JUMB","J005Y","FR0013433836","AG.FR LOCALE 19/29 MTN","20/06/2029","EUR",0.00131,2.804,"P"]
["2025-12-17","JUMB","J0064","DE000A351MT2","KRED.F.WIED.23/28 MTN","10/10/2028","EUR",0.03125,1.2389,"P"]
["2025-12-17","JUMB","J006A","DE000NWB0AG1","NRW.BANK 19/29","02/02/2029","EUR",0.00625,1.85,"P"]
["2025-12-17","JUMB","J006F","XS3075492044","KRED.F.WIED.25/30 MTN","09/10/2030","EUR",0.025,2.0612,"P"]
["2025-12-17","JUMB","J006K","DE000A3SJZ01","WI BANK HESS IS.24/41","15/05/2041","EUR",0.03,6.9296,"P"]
["2025-12-17","JUMB","J006N","DE0001053635","BAYERN LSA 21/31 S144","10/09/2031","EUR",0.0001,2.9391,"P"]
["2025-12-17","JUMB","J006Q","DE000A3513L3","NIEDERS.SCH.A.24/32 A.920","18/03/2032","EUR",0.02625,2.7624,"P"]
["2025-12-17","JUMB","J006W","DE000A3MP7K3","KRED.F.WIED.22/37 MTN","31/03/2037","EUR",0.01125,4.5174,"P"]
["2025-12-17","JUMB","J0072","XS2386139732","LANDWIRT.R.BK 21/28 MTN","13/12/2028","EUR",0,1.3452,"P"]
["2025-12-17","JUMB","J0077","XS1444493479","LAND NRW MTN.LSA R.1413","12/07/2040","EUR",0.0088,7.5504,"P"]
["2025-12-17","JUMB","J007E","DE000A351PN8","BERLIN, LAND LSA24/29A557","15/05/2029","EUR",0.03,1.6349,"P"]
["2025-12-17","JUMB","J007H","XS2856144576","LANDWIRT.R.BK 24/31 MTN","09/07/2031","EUR",0.02875,2.3381,"P"]
["2025-12-17","JUMB","J007M","DE000SHFM956","SCHLW-H.SCHATZ.24/32 A1","02/08/2032","EUR",0.0275,2.8946,"P"]
["2025-12-17","JUMB","J007S","DE000A351UP3","BRANDENBURG LSA 25/35","28/05/2035","EUR",0.03,3.9171,"P"]
["2025-12-17","JUMB","J007X","FR0013403383","AGENCE FR.DV 19/49 MTN","18/02/2049","EUR",0.01805,12.7561,"P"]
["2025-12-17","JUMB","J007Z","DE0001789386","SACHSEN SCHAT.24/34 S139","15/05/2034","EUR",0.02875,3.5696,"P"]
["2025-12-17","JUMB","J0088","FR0014005FC8","CADES 21/31 MTN","15/09/2031","EUR",0.00125,3.1568,"P"]
["2025-12-17","JUMB","J008D","DE000A3H25X8","BAD.-WUERTT.LSA 24/35","15/11/2035","EUR",0.0275,5.1289,"P"]
["2025-12-17","JUMB","J008E","DE000A2GSEH0","IN.BK.BERLIN IS S.193","02/05/2036","EUR",0.01375,5.4674,"P"]
["2025-12-17","JUMB","J008J","DE000A3MQTB1","STADT HAMBURG LSA A.2/30","26/03/2030","EUR",0.0275,1.9486,"P"]
["2025-12-17","JUMB","J008P","DE000LFA2022","LFA F.B.BAYERN   IS.R1202","01/06/2027","EUR",0.015,0.7381,"P"]
["2025-12-17","JUMB","J008T","DE000LFA2287","LFA F.B.BAYERN IS.R1228","30/06/2032","EUR",0.02625,3.1004,"P"]
["2025-12-17","JUMB","J008Y","DE000A351PP3","BERLIN, LAND LSA24/30A558","15/05/2030","EUR",0.02064,1.3573,"P"]
["2025-12-17","JUMB","J0095","DE000A2NBGG9","EMIKON BL 2 55 LSA 18/28","25/09/2028","EUR",0.0075,1.3182,"P"]
["2025-12-17","JUMB","J009A","XS2388457264","KRED.F.WIED.21/31 MTN","15/09/2031","EUR",0,2.5698,"P"]
["2025-12-17","JUMB","J009F","FR0014010QU7","BPIFRANCE 25/37 MTN","26/06/2037","EUR",0.035,7.2243,"P"]
["2025-12-17","JUMB","J009K","DE000A3MQTC9","STADT HAMBURG LSA A.3/35","26/06/2035","EUR",0.02875,3.9693,"P"]
["2025-12-17","JUMB","J009P","DE000A4DE9E5","BERLIN, LAND LSA25/30A570","04/06/2030","EUR",0.02375,2.1217,"P"]
["2025-12-17","JUMB","J009W","FR0013459237","CSSE DEP.CON 19/48 MTN","06/11/2048","EUR",0.0075,14.9145,"P"]
["2025-12-17","JUMB","J00A1","DE000NWB17M9","NRW.BANK IS.A.17M 16/26","28/09/2026","EUR",0.0025,0.5945,"P"]
["2025-12-17","JUMB","J00A5","DE000A2GSRW1","WI BANK HESS IS.19/35","26/04/2035","EUR",0.01,5.1991,"P"]
["2025-12-17","JUMB","J00A6","FR001400N9E1","SFIL 24/31 MTN","22/01/2031","EUR",0.02875,3.7755,"P"]
["2025-12-17","JUMB","J00AB","DE000A2LQPA5","STADT HAMBURG LSA 20/26","13/02/2026","EUR",0.02785,0.5145,"P"]
["2025-12-17","JUMB","J00AH","DE000A1RQEA8","HESSEN SCHA.21/26","26/11/2026","EUR",0,0.5945,"P"]
["2025-12-17","JUMB","J00AM","FR0014005NA6","AGENCE FR.DV 21/31 MTN","29/09/2031","EUR",0.00125,4.5024,"P"]
["2025-12-17","JUMB","J00AR","DE000A2TSDQ6","THUERINGEN LS 19/49","02/04/2049","EUR",0.01127,9.1822,"P"]
["2025-12-17","JUMB","J00AW","DE000A2AARD2","SACHSEN-ANH.LS.A. 16/26","22/06/2026","EUR",0.004,0.5945,"P"]
["2025-12-17","JUMB","J00B1","FR001400ZAD0","UNEDIC 25/35 MTN","25/05/2035","EUR",0.0325,4.5005,"P"]
["2025-12-17","JUMB","J00B6","FR0013413119","AGENCE FR.DV 19/54 MTN","04/04/2054","EUR",0.01656,14.3614,"P"]
["2025-12-17","JUMB","J00BC","DE000A255D88","NIEDERS.SCH.A.20/30 A.891","10/01/2030","EUR",0.00125,1.9345,"P"]
["2025-12-17","JUMB","J00BH","DE000NWB9056","NRW.BANK 20/30","23/09/2030","EUR",0,2.8265,"P"]
["2025-12-17","JUMB","J00BL","DE000LFA1800","LFA F.B.BAYERN IS.R1180","01/04/2031","EUR",0.0075,2.6758,"P"]
["2025-12-17","JUMB","J00BR","DE000RLP1221","RHEINL.PF.SCHATZ.V.2020","01/10/2040","EUR",0.001,7.0983,"P"]
["2025-12-17","JUMB","J00BW","DE000A2LQPL2","STADT HAMBURG LSA A.5/51","23/11/2051","EUR",0.004,10.3328,"P"]
["2025-12-17","JUMB","J00BX","DE000A3E5SG5","BRANDENBURG LSA 21/51","13/10/2051","EUR",0.006,9.9671,"P"]
["2025-12-17","JUMB","J00C2","DE000NRW0JN0","LAND NRW SCHATZ 16 R1414","15/07/2026","EUR",0.00195,0.5945,"P"]
["2025-12-17","JUMB","J00CA","DE000A2LQPM0","STADT HAMBURG LSA 22/27","15/02/2027","EUR",0.03,0.5145,"P"]
["2025-12-17","JUMB","J00CC","DE000A3512U6","SACHSEN-ANH.      LS24/54","06/02/2054","EUR",0.0315,8.4794,"P"]
["2025-12-17","JUMB","J00CH","DE000A3H20D1","NIEDERS.SCH.A.20/27 A.901","25/11/2027","EUR",0.0001,0.9095,"P"]
["2025-12-17","JUMB","J00CN","DE000A30V4B8","BREMEN    LSA A.278 25/33","28/01/2033","EUR",0.0275,3.0711,"P"]
["2025-12-17","JUMB","J00CS","DE000NRW0JZ4","LAND NRW SCHATZ 16 R1425","05/10/2026","EUR",0.00058,0.5945,"P"]
["2025-12-17","JUMB","J00CV","DE000SHFM709","SCHLW-H.SCHATZ.19/39 A1","15/08/2039","EUR",0.002,6.0601,"P"]
["2025-12-17","JUMB","J00D2","DE000A3MQPN4","LDKRBK.BAD MTN 22/32","16/03/2032","EUR",0.0075,3.5701,"P"]
["2025-12-17","JUMB","J00D7","DE000A2LQPQ1","STADT HAMBURG LSA A.1/32","30/04/2032","EUR",0.02875,2.8003,"P"]
["2025-12-17","JUMB","J00DD","DE000A3828J9","IN.BK.BERLIN IS S.239 VAR","26/02/2029","EUR",0.02459,1.2985,"P"]
["2025-12-17","JUMB","J00DI","DE000A352QK0","LDKRBK.BAD.W.IHS R.3237","10/07/2028","EUR",0.02158,1.4996,"P"]
["2025-12-17","JUMB","J00DK","DE000SHFM1E9","SCHLW-H.SCHATZ.25/35 A1","21/05/2035","EUR",0.02479,2.8315,"P"]
["2025-12-17","JUMB","J00DN","DE0001789378","SACHSEN SCHAT.24/30 S138","12/03/2030","EUR",0.0275,1.9317,"P"]
["2025-12-17","JUMB","J00DS","DE000A1K0L03","BERLIN, LAND LSA11/31A348","13/08/2031","EUR",0.0539,3.01,"P"]
["2025-12-17","JUMB","J00DY","XS2021173922","LANDWIRT.R.BK 19/29 MTN","18/12/2029","EUR",0.0005,1.7832,"P"]
["2025-12-17","JUMB","J00E4","DE000NWB2TQ6","NRW.BANK     24/27","22/07/2027","EUR",0.03,0.9342,"P"]
["2025-12-17","JUMB","J00EA","DE000A30V380","BREMEN    LSA A.275 24/34","27/03/2034","EUR",0.02875,3.52,"P"]
["2025-12-17","JUMB","J00EE","DE000NWB0AQ0","NRW.BANK 22/32","26/01/2032","EUR",0.0025,3.6166,"P"]
["2025-12-17","JUMB","J00EJ","DE000A254PP9","KRED.F.WIED.20/27 MTN","31/03/2027","EUR",0,0.5687,"P"]
["2025-12-17","JUMB","J00EO","DE000A460C15","KRED.F.WIED.25/28 MTN","31/10/2028","EUR",0.0208,1.2711,"P"]
["2025-12-17","JUMB","J00EU","DE000A3H2Y57","BERLIN, LAND LSA21/31A535","20/10/2031","EUR",0.00125,2.8738,"P"]
["2025-12-17","JUMB","J00EZ","DE000SHFM741","SCHLW-H.SCHATZ.20/30 A1","22/05/2030","EUR",0.0001,2.1052,"P"]
["2025-12-17","JUMB","J00F3","DE000A2YNXD3","BREMEN LSA 224","20/08/2049","EUR",0.004,9.5584,"P"]
["2025-12-17","JUMB","J00FA","DE000NRW0PJ5","LAND NRW MTN.LSA","06/06/2029","EUR",0.03,1.6638,"P"]
["2025-12-17","JUMB","J00FF","XS2887903966","KRED.F.WIED.24/29 MTN","04/10/2029","EUR",0.02375,1.6537,"P"]
["2025-12-17","JUMB","J00FG","DE000A14JZS6","BAD.-WUERTT.LSA 21/31","07/03/2031","EUR",0.0001,3.0907,"P"]
["2025-12-17","JUMB","J00FL","DE000A2GSRZ4","WI BANK HESS IS.19/44","29/08/2044","EUR",0.00267,10.1225,"P"]
["2025-12-17","JUMB","J00FP","DE000A2E4DR8","SACHSEN-ANH.LS.A. 17/27","15/10/2027","EUR",0.007,0.9307,"P"]
["2025-12-17","JUMB","J00FV","DE000NRW75G5","LAND NRW MTN.LSA R.1573","24/05/2027","EUR",0.03,0.8403,"P"]
["2025-12-17","JUMB","J00G0","DE000A3H25B4","THUERINGEN LS 21/31","24/03/2031","EUR",0.0001,2.4978,"P"]
["2025-12-17","JUMB","J00G6","DE000A383QT6","THUERINGEN   LS 24/29","03/09/2029","EUR",0.025,1.7144,"P"]
["2025-12-17","JUMB","J00GA","FR0013373065","AGENCE FSE DEV. 18-34 MTN","31/10/2034","EUR",0.015,6.384,"P"]
["2025-12-17","JUMB","J00GF","DE000A2YN058","IN.BK.BERLIN IS S.208","02/03/2035","EUR",0.0005,5.3449,"P"]
["2025-12-17","JUMB","J00GL","FR0011521590","CAISSE D DEPOTS E.C.13-33","20/06/2033","EUR",0.0303,5.3112,"P"]
["2025-12-17","JUMB","J00GQ","DE000A30V638","BRANDENBURG LSA 24/44","18/11/2044","EUR",0.029,6.9675,"P"]
["2025-12-17","JUMB","J00GV","DE000NRW0PN7","LAND NRW MTN.LSA R.1578","05/09/2034","EUR",0.027,3.8496,"P"]
["2025-12-17","JUMB","J00GZ","DE000NRW0LZ0","LAND NRW MTN.LSA R.1488","26/11/2029","EUR",0,1.9477,"P"]
["2025-12-17","JUMB","J00H5","FR0014009KL1","SOC.GR.PROJ. 22/42","08/04/2042","EUR",0.01625,7.2761,"P"]
["2025-12-17","JUMB","J00H6","DE000A30V620","BRANDENBURG LSA 24/29 VAR","12/11/2029","EUR",0.02005,1.2818,"P"]
["2025-12-17","JUMB","J00HB","DE000A2AARL5","SACHSEN-ANH.LS.A. 17/26","30/11/2026","EUR",0.00574,0.5145,"P"]
["2025-12-17","JUMB","J00HG","DE000LFA1966","LFA F.B.BAYERN IS.R1196","06/10/2031","EUR",0.0015,2.9669,"P"]
["2025-12-17","JUMB","J00HO","XS1434650393","SNCF 16/31 MTN","25/05/2031","EUR",0.011,4.2004,"P"]
["2025-12-17","JUMB","J00HQ","DE000A1RQE75","HESSEN SCHA. S.2507","13/08/2035","EUR",0.02365,3.5832,"P"]
["2025-12-17","JUMB","J00HX","DE000A2E4UF7","LDKRBK.BAD.W.IHS R.3154","26/04/2030","EUR",0.0105,2.5352,"P"]
["2025-12-17","JUMB","J00I2","FR0013309820","CAISSE D DEPOTS E.C.18/48","15/01/2048","EUR",0.0178,12.1547,"P"]
["2025-12-17","JUMB","J00I7","DE000A3SJZM7","WI BANK HESS IS.21/38","01/12/2038","EUR",0.0045,7.0379,"P"]
["2025-12-17","JUMB","J00IE","FR0013414950","SOC.GR.PROJ. 19/66 MTN","25/05/2066","EUR",0.01923,12.8153,"P"]
["2025-12-17","JUMB","J00IH","DE000RLP1544","RHEINL.PF.SCHATZ.24/26VAR","16/09/2026","EUR",0.02108,0.5145,"P"]
["2025-12-17","JUMB","J00IN","XS1186684137","SNCF RESEAU 15/30 MTN","25/05/2030","EUR",0.01125,2.1471,"P"]
["2025-12-17","JUMB","J00IT","DE000A3H2Y81","BERLIN, LAND LSA22/28A538","15/06/2028","EUR",0.027,1.026,"P"]
["2025-12-17","JUMB","J00IY","DE000A3H25U4","BAD.-WUERTT.LSA 24/29","22/10/2029","EUR",0.02113,1.2004,"P"]
["2025-12-17","JUMB","J00IZ","DE000A3SJZN5","WI BANK HESS IS.21/38","01/12/2038","EUR",0.005,7.0127,"P"]
["2025-12-17","JUMB","J00J6","DE000NRW0P81","LAND NRW SCH.VAR 1598","06/11/2029","EUR",0.02184,1.5714,"P"]
["2025-12-17","JUMB","J00J8","DE000A1680R9","BREMEN LSA 208","14/06/2034","EUR",0.005,4.2766,"P"]
["2025-12-17","JUMB","J00JE","DE000LFA2436","LFA F.B.BAYERN IS.R1243","14/05/2027","EUR",0.02375,0.713,"P"]
["2025-12-17","JUMB","J00JJ","FR0012616837","CAISSE D DEPOTS E.C.15-45","16/03/2045","EUR",0.01382,11.6551,"P"]
["2025-12-17","JUMB","J00JO","DE000A255CR0","THUERINGEN LS 2040","05/03/2040","EUR",0.0025,6.268,"P"]
["2025-12-17","JUMB","J00JV","DE000NRW0FS7","LAND NRW SCH.R.1323 VAR","21/08/2034","EUR",0.02156875,3.2921,"P"]
["2025-12-17","JUMB","J00JY","XS1549401625","SNCF 17/32 MTN","20/01/2032","EUR",0.01375,4.5728,"P"]
["2025-12-17","JUMB","J00K4","DE000A2AAPP0","BERLIN, LAND LSA17/47A496","19/06/2047","EUR",0.005,10.9545,"P"]
["2025-12-17","JUMB","J00K9","DE000A2GSR70","WI BANK HESS IS.20/33","08/09/2033","EUR",0.00101,4.4822,"P"]
["2025-12-17","JUMB","J00KE","XS2084429963","LANDWIRT.R.BK 19/29 MTN","27/11/2029","EUR",0,1.7745,"P"]
["2025-12-17","JUMB","J00KG","FR0013409612","SOC.GR.PROJ. 19/34 MTN","25/05/2034","EUR",0.01125,3.8131,"P"]
["2025-12-17","JUMB","J00KO","FR0013375169","AGENCE FSE DEV. 18-48 MTN","26/10/2048","EUR",0.01911,12.4236,"P"]
["2025-12-17","JUMB","J00KP","DE000NRW0KT5","LAND NRW MTN.LSA R.1450","16/02/2043","EUR",0.0145,6.8523,"P"]
["2025-12-17","JUMB","J00KU","DE000NWB1W10","NRW.BANK IS.A.1W1 22/30","04/02/2030","EUR",0.00125,2.4467,"P"]
["2025-12-17","JUMB","J00KZ","DE000A3SJZ43","WI BANK HESS IS.24/42","25/11/2042","EUR",0.0297,7.4579,"P"]
["2025-12-17","JUMB","J00L5","DE000NRW0L77","LAND NRW SCHATZ 20 R1495","08/08/2033","EUR",0.00463,4.4346,"P"]
["2025-12-17","JUMB","J00L9","DE000A3MQA98","NIEDERS.SCH.A.22/29 A.908","09/04/2029","EUR",0.0025,1.5775,"P"]
["2025-12-17","JUMB","J00LE","FR0013422383","SOC.GR.PROJ. 19/50 MTN","25/05/2050","EUR",0.017,8.2539,"P"]
["2025-12-17","JUMB","J00LK","FR0013322831","CAISSE D DEPOTS E.C.18/48","13/03/2048","EUR",0.0179,12.3971,"P"]
["2025-12-17","JUMB","J00LP","FR0013383320","SOC.GR.PROJ. 18/68 MTN","26/11/2068","EUR",0.02145,12.241,"P"]
["2025-12-17","JUMB","J00LU","FR0013355112","CAISSE D DEPOTS E.C.18-48","10/08/2048","EUR",0.0181,12.4413,"P"]
["2025-12-17","JUMB","J00LZ","DE000A4DE9D7","NIEDERS.SCH.A.25/33 A.925","04/08/2033","EUR",0.0275,3.2893,"P"]
["2025-12-17","JUMB","J00M4","XS3112555258","LANDWIRT.R.BK 25/32 MTN","08/07/2032","EUR",0.02625,2.7242,"P"]
["2025-12-17","JUMB","J00MA","DE000NWB1W85","NRW.BANK IS.A.1W8 24/34","18/12/2034","EUR",0.0245,4.1589,"P"]
["2025-12-17","JUMB","J00MF","DE000RLP1601","RHEINL.PF.SCHATZ.V.2025","05/08/2033","EUR",0.0275,3.2898,"P"]
["2025-12-17","JUMB","J00MJ","DE000A2GSSH0","WI BANK HESS IS.21/39","17/03/2039","EUR",0.00421,7.2169,"P"]
["2025-12-17","JUMB","J00MK","DE000A352AE7","SACHSEN-ANH.LS.A. 25/28","31/01/2028","EUR",0.02535,1.2493,"P"]
["2025-12-17","JUMB","J00MP","DE000LFA2410","LFA F.B.BAYERN IS.R1241","17/02/2031","EUR",0.0275,2.5207,"P"]
["2025-12-17","JUMB","J00MV","DE000LFA2469","LFA F.B.BAYERN IS.R1246","15/05/2029","EUR",0.0225,1.7138,"P"]
["2025-12-17","JUMB","J00N0","DE000A352AF4","SACHSEN-ANH.LS.A. 25/28","04/02/2028","EUR",0.025,1.2586,"P"]
["2025-12-17","JUMB","J00N4","DE000A2NB908","BERLIN, LAND LSA20/30A519","12/06/2030","EUR",0,2.6761,"P"]
["2025-12-17","JUMB","J00NA","DE000A352AG2","SACHSEN-ANH.LS.A. 25/28","04/02/2028","EUR",0.02551,1.2563,"P"]
["2025-12-17","JUMB","J00NF","DE000A3MQYH8","BERLIN, LAND LSA22/28A540","12/04/2028","EUR",0.02625,0.732,"P"]
["2025-12-17","JUMB","J00NL","DE000A1RQDT0","HESSEN SCHA.20/30","17/04/2030","EUR",0.00221,2.5656,"P"]
["2025-12-17","JUMB","J00NQ","FR0013507993","AGENCE FR.DV 20/30 MTN","25/05/2030","EUR",0.005,3.4519,"P"]
["2025-12-17","JUMB","J00NT","FR0014009N55","ACT.LOG.SER. 22/32 MTN","13/04/2032","EUR",0.01375,2.9922,"P"]
["2025-12-17","JUMB","J00O0","DE000A14JY96","BAD.-WUERTT.LSA 18/36","25/07/2036","EUR",0.01125,5.4569,"P"]
["2025-12-17","JUMB","J00O5","DE000LFA1867","LFA F.B.BAYERN IS.R1186","30/09/2030","EUR",0.01,2.4147,"P"]
["2025-12-17","JUMB","J00OA","DE000A2GSR54","WI BANK HESS IS.20/32","18/06/2032","EUR",0.0025,3.8976,"P"]
["2025-12-17","JUMB","J00OB","FR0014000KN6","ILE-DE-FR.MO. 20/35 MTN","16/11/2035","EUR",0.002,4.6176,"P"]
["2025-12-17","JUMB","J00OJ","DE000A0Z1UQ7","BAY.LAND.BOD.IS. 17/27","22/11/2027","EUR",0.00625,0.9782,"P"]
["2025-12-17","JUMB","J00OM","FR0014003OC5","ILE-DE-FR.MO. 21/31 MTN","28/05/2031","EUR",0.004,2.5739,"P"]
["2025-12-17","JUMB","J00OR","DE000RLP0777","RHEINL.PF.SCHATZ.V.2016","18/08/2026","EUR",0.001,0.4745,"P"]
["2025-12-17","JUMB","J00OW","DE000A289KU6","BREMEN LSA A.241 20/30","29/04/2030","EUR",0.00125,2.0744,"P"]
["2025-12-17","JUMB","J00P3","DE000LFA2386","LFA F.B.BAYERN IS.R1238","31/03/2032","EUR",0.0275,2.999,"P"]
["2025-12-17","JUMB","J00P9","DE000RLP0942","RHEINL.PF.SCHATZ.V.2017","26/01/2028","EUR",0.007,1.0159,"P"]
["2025-12-17","JUMB","J00PD","DE000LFA2360","LFA F.B.BAYERN IS.R1236","14/05/2032","EUR",0.02875,3.0474,"P"]
["2025-12-17","JUMB","J00PI","DE000A4PU1V2","KRED.F.WIED.24/35 MTN","26/05/2035","EUR",0.0317,3.674,"P"]
["2025-12-17","JUMB","J00PN","DE000A289NS4","THUERINGEN LS 2030","06/05/2030","EUR",0.0005,2.0852,"P"]
["2025-12-17","JUMB","J00PT","DE000A4DFC16","NIEDERS.SCH.A.25/34 A.926","24/02/2034","EUR",0.0275,3.5086,"P"]
["2025-12-17","JUMB","J00PY","DE000A1RQD43","HESSEN SCHA.21/31","18/06/2031","EUR",0.0001,2.7134,"P"]
["2025-12-17","JUMB","J00PZ","DE0001053536","BAYERN LSA 20/29 S134","07/05/2029","EUR",0.0001,1.6162,"P"]
["2025-12-17","JUMB","J00Q0","DE0001053551","BAYERN LSA 20/27 S136","07/05/2027","EUR",0.0001,0.6477,"P"]
["2025-12-17","JUMB","J00Q1","DE000NRW0P08","LAND NRW SCHATZ 25 R1590","28/03/2031","EUR",0.0319,2.9222,"P"]
["2025-12-17","JUMB","J00Q2","DE000NRW0LV9","LAND NRW MTN.LSA R.1484","30/07/2049","EUR",0.008,9.3951,"P"]
["2025-12-17","JUMB","J00Q3","DE000A3H25Z3","BAD.-WUERTT.LSA 25/40","23/01/2040","EUR",0.03125,5.5197,"P"]
["2025-12-17","JUMB","J00Q4","DE000A3828P6","IN.BK.BERLIN IS S.244","12/11/2030","EUR",0.025,2.7648,"P"]
["2025-12-17","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,1.3019,"P"]
["2025-12-17","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,4.6996,"P"]
["2025-12-17","JUMB","J00Q8","DE000SHFM1G4","SCHLW-H.SCHATZ.25/35 A2","20/08/2035","EUR",0.02875,4.0133,"P"]
["2025-12-17","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,2.0846,"P"]
["2025-12-17","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.2218,"P"]
["2025-12-17","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.1905,"P"]
["2025-12-17","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,8.2725,"P"]
["2025-12-17","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.4317,"P"]
["2025-12-17","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,10.1203,"P"]
["2025-12-17","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,0.6552,"P"]
["2025-12-17","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02037,1.5654,"P"]
["2025-12-17","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.2659,"P"]
["2025-12-17","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.4247,"P"]
["2025-12-17","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02142,0.5145,"P"]
["2025-12-17","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02382,2.7434,"P"]
["2025-12-17","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,2.0717,"P"]
["2025-12-17","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,3.9751,"P"]
["2025-12-17","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,1.915,"P"]
["2025-12-17","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.5145,"P"]
["2025-12-17","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.7797,"P"]
["2025-12-17","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.0227,1.2191,"P"]
["2025-12-17","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,2.0246,"P"]
["2025-12-17","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02159,1.0611,"P"]
["2025-12-17","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.0227,1.3767,"P"]
["2025-12-17","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.7977,"P"]
["2025-12-17","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,12.2002,"P"]
["2025-12-17","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02273,1.8355,"P"]
["2025-12-17","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.9814,"P"]
["2025-12-17","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02475,1.5898,"P"]
["2025-12-17","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.2162,"P"]
["2025-12-17","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.6794,"P"]
["2025-12-17","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.7451,"P"]
["2025-12-17","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.8952,"P"]
["2025-12-17","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,1.0761,"P"]
["2025-12-17","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.5727,"P"]
["2025-12-17","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.2653,"P"]
["2025-12-17","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.1672,"P"]
["2025-12-17","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,10.1329,"P"]
["2025-12-17","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,6.3341,"P"]
["2025-12-17","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.6567,"P"]
["2025-12-17","JUMB","J00RA","DE000A14J9R9","SACHSEN-ANH.LS 15/26","03/02/2026","EUR",0.02475,0.5945,"P"]
["2025-12-17","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02226,1.6667,"P"]
["2025-12-17","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.5863,"P"]
["2025-12-17","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.3418,"P"]
["2025-12-17","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.024465,2.1808,"P"]
["2025-12-17","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,4.063,"P"]
["2025-12-17","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02769,0.5145,"P"]
["2025-12-17","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.7761,"P"]
["2025-12-17","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,2.0663,"P"]
["2025-12-17","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02725,0.5945,"P"]
["2025-12-17","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.2023,"P"]
["2025-12-17","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.6058,"P"]
["2025-12-17","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.4739,"P"]
["2025-12-17","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.3216,"P"]
["2025-12-17","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.9011,"P"]
["2025-12-17","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.3648,"P"]
["2025-12-17","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,16.3195,"P"]
["2025-12-17","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02455,7.1701,"P"]
["2025-12-17","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.5945,"P"]
["2025-12-17","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02369,2.7754,"P"]
["2025-12-17","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.4275,"P"]
["2025-12-17","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02098,0.94,"P"]
["2025-12-17","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.4591,"P"]
["2025-12-17","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.8816,"P"]
["2025-12-17","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.722,"P"]
["2025-12-17","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.946,"P"]
["2025-12-17","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02459,3.4241,"P"]
["2025-12-17","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.0668,"P"]
["2025-12-17","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02246,1.7156,"P"]
["2025-12-17","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.2309,"P"]
["2025-12-17","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.8663,"P"]
["2025-12-17","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,1.1656,"P"]
["2025-12-17","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.02729,0.5945,"P"]
["2025-12-17","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.3821,"P"]
["2025-12-17","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,5.0467,"P"]
["2025-12-17","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,13.6486,"P"]
["2025-12-17","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.877,"P"]
["2025-12-17","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.8624,"P"]
["2025-12-17","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.3278,"P"]
["2025-12-17","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.3268,"P"]
["2025-12-17","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.3096,"P"]
["2025-12-17","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.8585,"P"]
["2025-12-17","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.1308,"P"]
["2025-12-17","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.5145,"P"]
["2025-12-17","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,4.0483,"P"]
["2025-12-17","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.4801,"P"]
["2025-12-17","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.29,"P"]
["2025-12-17","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.4745,"P"]
["2025-12-17","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02157,0.5242,"P"]
["2025-12-17","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.4828,"P"]
["2025-12-17","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.7318,"P"]
["2025-12-17","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02177,1.5217,"P"]
["2025-12-17","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,6.7137,"P"]
["2025-12-17","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,4.4676,"P"]
["2025-12-17","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.0215,0.6213,"P"]
["2025-12-17","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.9789,"P"]
["2025-12-17","JUMB","J00SU","XS1641600256","SNCF RESEAU 17/67 MTN","11/07/2067","EUR",0.02303,19.632,"P"]
["2025-12-17","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.4214,"P"]
["2025-12-17","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,4.1066,"P"]
["2025-12-17","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.5552,"P"]
["2025-12-17","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.5866,"P"]
["2025-12-17","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,9.0246,"P"]
["2025-12-17","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.7209,"P"]
["2025-12-17","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.8664,"P"]
["2025-12-17","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,3.5527,"P"]
["2025-12-17","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.5388,"P"]
["2025-12-17","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.5318,"P"]
["2025-12-17","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,3.6691,"P"]
["2025-12-17","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.811,"P"]
["2025-12-17","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.728,"P"]
["2025-12-17","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.6399,"P"]
["2025-12-17","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,4.2294,"P"]
["2025-12-17","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,1.0262,"P"]
["2025-12-17","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,2.1048,"P"]
["2025-12-17","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,1.0185,"P"]
["2025-12-17","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.7791,"P"]
["2025-12-17","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02511,0.5945,"P"]
["2025-12-17","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02119,1.1329,"P"]
["2025-12-17","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02159,0.5768,"P"]
["2025-12-17","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02221,1.9551,"P"]
["2025-12-17","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.52,"P"]
["2025-12-17","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.4523,"P"]
["2025-12-17","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.3258,"P"]
["2025-12-17","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.7663,"P"]
["2025-12-17","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.7007,"P"]
["2025-12-17","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.5814,"P"]
["2025-12-17","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.4945,"P"]
["2025-12-17","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,2.3286,"P"]
["2025-12-17","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.6996,"P"]
["2025-12-17","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.3638,"P"]
["2025-12-17","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,11.6817,"P"]
["2025-12-17","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.4198,"P"]
["2025-12-17","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,14.0935,"P"]
["2025-12-17","JUMB","J00TY","XS3238398831","AG.FR LOCALE  25/28.09.26","28/09/2026","EUR",0,0.7945,"P"]
["2025-12-17","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.8144,"P"]
["2025-12-17","JUMB","J00U0","FR0129521532","BPIFRANCE     25-02.12.26","02/12/2026","EUR",0,0.7945,"P"]
["2025-12-17","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.9792,"P"]
["2025-12-17","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.1187,"P"]
["2025-12-17","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.4745,"P"]
["2025-12-17","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.4821,"P"]
["2025-12-17","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,10.3444,"P"]
["2025-12-17","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,10.8586,"P"]
["2025-12-17","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.6928,"P"]
["2025-12-17","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.02949,0.5145,"P"]
["2025-12-17","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.2835,"P"]
["2025-12-17","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,6.0326,"P"]
["2025-12-17","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,5.5456,"P"]
["2025-12-17","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,3.1715,"P"]
["2025-12-17","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.4555,"P"]
["2025-12-17","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.8434,"P"]
["2025-12-17","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.1066,"P"]
["2025-12-17","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,6.8,"P"]
["2025-12-17","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.8728,"P"]
["2025-12-17","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.288,"P"]
["2025-12-17","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.7043,"P"]
["2025-12-17","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.1996,"P"]
["2025-12-17","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.0402,0.5945,"P"]
["2025-12-17","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.259,"P"]
["2025-12-17","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.3485,"P"]
["2025-12-17","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.2648,"P"]
["2025-12-17","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.8521,"P"]
["2025-12-17","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.6522,"P"]
["2025-12-17","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.6545,"P"]
["2025-12-17","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.6235,"P"]
["2025-12-17","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.1248,"P"]
["2025-12-17","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.5175,"P"]
["2025-12-17","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.7064,"P"]
["2025-12-17","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.8823,"P"]
["2025-12-17","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.4162,"P"]
["2025-12-17","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,4.078,"P"]
["2025-12-17","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4745,"P"]
["2025-12-17","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,1.058,"P"]
["2025-12-17","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,9.1224,"P"]
["2025-12-17","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.7617,"P"]
["2025-12-17","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.9064,"P"]
["2025-12-17","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.8954,"P"]
["2025-12-17","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.3247,"P"]
["2025-12-17","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.358,"P"]
["2025-12-17","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.8778,"P"]
["2025-12-17","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.5199,"P"]
["2025-12-17","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.6315,"P"]
["2025-12-17","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.3195,"P"]
["2025-12-17","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.5742,"P"]
["2025-12-17","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.5945,"P"]
["2025-12-17","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.5945,"P"]
["2025-12-17","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.8385,"P"]
["2025-12-17","JUMB","J00WG","FR0014000UG9","CADES 20/26 MTN","25/02/2026","EUR",0,0.5545,"P"]
["2025-12-17","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.7007,"P"]
["2025-12-17","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.8656,"P"]
["2025-12-17","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.605,"P"]
["2025-12-17","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.1891,"P"]
["2025-12-17","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,8.9681,"P"]
["2025-12-17","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.5671,"P"]
["2025-12-17","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.6982,"P"]
["2025-12-17","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,3.0374,"P"]
["2025-12-17","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.3623,"P"]
["2025-12-17","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.998,"P"]
["2025-12-17","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.4351,"P"]
["2025-12-17","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.6425,"P"]
["2025-12-17","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.4945,"P"]
["2025-12-17","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,10.5996,"P"]
["2025-12-17","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,7.6394,"P"]
["2025-12-17","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.9084,"P"]
["2025-12-17","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.5945,"P"]
["2025-12-17","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.4945,"P"]
["2025-12-17","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.4236,"P"]
["2025-12-17","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.434,"P"]
["2025-12-17","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.5945,"P"]
["2025-12-17","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.9624,"P"]
["2025-12-17","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.5989,"P"]
["2025-12-17","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.5745,"P"]
["2025-12-17","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.3684,"P"]
["2025-12-17","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.3949,"P"]
["2025-12-17","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.3006,"P"]
["2025-12-17","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.2687,"P"]
["2025-12-17","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.4745,"P"]
["2025-12-17","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.4837,"P"]
["2025-12-17","JUMB","J00ZB","DE000RLP0728","RHEINL.PF.SCHATZ.V.2016","19/01/2026","EUR",0.0075,0.4745,"P"]
["2025-12-17","JUMB","J00ZC","DE000A14JYZ4","BAD.-WUERTT.LSA 16/26","27/01/2026","EUR",0.00625,0.4945,"P"]
["2025-12-17","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.2984,"P"]
["2025-12-17","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.3781,"P"]
["2025-12-17","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.785,"P"]
["2025-12-17","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.2387,"P"]
["2025-12-17","JUMB","J0104","DE000A1RQED2","HESSEN SCHA. S.2203","05/01/2026","EUR",0.02533,0.5945,"P"]
["2025-12-17","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.7561,"P"]
["2025-12-17","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.8313,"P"]
["2025-12-17","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.7107,"P"]
["2025-12-17","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,4.1537,"P"]
["2025-12-17","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.6106,"P"]
["2025-12-17","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.3452,"P"]
["2025-12-17","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.9208,"P"]
["2025-12-17","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4745,"P"]
["2025-12-17","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,11.7952,"P"]
["2025-12-17","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.4985,"P"]
["2025-12-17","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4469,"P"]
["2025-12-17","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.6526,"P"]
["2025-12-17","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4745,"P"]
["2025-12-17","JUMB","J011H","DE000NRW0H99","LAND NRW MTN.LSA R.1402","16/01/2026","EUR",0.0075,0.4945,"P"]
["2025-12-17","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.7974,"P"]
["2025-12-17","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02172,1.2314,"P"]
["2025-12-17","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,2.0783,"P"]
["2025-12-17","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.378,"P"]
["2025-12-17","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02168,1.0376,"P"]
["2025-12-17","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.7359,"P"]
["2025-12-17","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.3686,"P"]
["2025-12-17","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.9989,"P"]
["2025-12-17","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.9024,"P"]
["2025-12-17","JUMB","J012H","DE000NRW0JB5","LAND NRW SCH.R.1404 VAR","05/02/2026","EUR",0.0247,0.5945,"P"]
["2025-12-17","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5145,"P"]
["2025-12-17","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.4945,"P"]
["2025-12-17","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,5.2228,"P"]
["2025-12-17","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.5658,"P"]
["2025-12-17","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.5732,"P"]
["2025-12-17","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.376,"P"]
["2025-12-17","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,1.5789,"P"]
["2025-12-17","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4745,"P"]
["2025-12-17","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02565,0.5945,"P"]
["2025-12-17","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,3.0762,"P"]
["2025-12-17","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4745,"P"]
["2025-12-17","JUMB","J0140","DE000NWB17G1","NRW.BANK IS.A.17G 16/26","11/02/2026","EUR",0.00625,0.5945,"P"]
["2025-12-17","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.5713,"P"]
["2025-12-17","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,3.0443,"P"]
["2025-12-17","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.1084,"P"]
["2025-12-17","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.7769,"P"]
["2025-12-17","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.4777,"P"]
["2025-12-17","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.5145,"P"]
["2025-12-17","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4469,"P"]
["2025-12-17","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.5945,"P"]
["2025-12-17","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.2835,"P"]
["2025-12-17","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,7.8418,"P"]
["2025-12-17","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.9993,"P"]
["2025-12-17","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.7945,"P"]
["2025-12-17","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.5777,"P"]
["2025-12-17","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.5714,"P"]
["2025-12-17","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.6354,"P"]
["2025-12-17","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.01972,0.7123,"P"]
["2025-12-17","JUMB","J0160","DE000A30V240","IN.BK.BERLIN IS S.229 VAR","24/02/2026","EUR",0.02054,0.5945,"P"]
["2025-12-17","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,1.0205,"P"]
["2025-12-17","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.5952,"P"]
["2025-12-17","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.5665,"P"]
["2025-12-17","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.2407,"P"]
["2025-12-17","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.2918,"P"]
["2025-12-17","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.4745,"P"]
["2025-12-17","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,2.9549,"P"]
["2025-12-17","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.4745,"P"]
["2025-12-17","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.6778,"P"]
["2025-12-17","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.5092,"P"]
["2025-12-17","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.2738,"P"]
["2025-12-17","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,1.0533,"P"]
["2025-12-17","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.8783,"P"]
["2025-12-17","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02037,0.4469,"P"]
["2025-12-17","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.7072,"P"]
["2025-12-17","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.7975,"P"]
["2025-12-17","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.4469,"P"]
["2025-12-17","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5145,"P"]
["2025-12-17","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02338,1.7354,"P"]
["2025-12-17","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.0188,"P"]
["2025-12-17","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.4669,"P"]
["2025-12-17","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.7019,"P"]
["2025-12-17","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.7482,"P"]
["2025-12-17","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.0207,0.5945,"P"]
["2025-12-17","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.4409,"P"]
["2025-12-17","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02109,0.5945,"P"]
["2025-12-17","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02209,2.2109,"P"]
["2025-12-17","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.3866,"P"]
["2025-12-17","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.868,"P"]
["2025-12-17","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.5615,"P"]
["2025-12-17","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02193,0.4469,"P"]
["2025-12-17","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02148,1.0796,"P"]
["2025-12-17","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4469,"P"]
["2025-12-17","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.0231,0.5945,"P"]
["2025-12-17","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02137,0.4469,"P"]
["2025-12-17","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,3.0066,"P"]
["2025-12-17","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.4372,"P"]
["2025-12-17","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.5159,"P"]
["2025-12-17","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,5.2337,"P"]
["2025-12-17","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,1.0529,"P"]
["2025-12-17","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,4.8206,"P"]
["2025-12-17","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,2.9693,"P"]
["2025-12-17","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.7361,"P"]
["2025-12-17","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.4989,"P"]
["2025-12-17","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,5.0194,"P"]
["2025-12-17","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.0216,4.372,"P"]
["2025-12-17","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.2063,"P"]
["2025-12-17","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.8696,"P"]
["2025-12-17","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.9449,"P"]
["2025-12-17","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.2145,"P"]
["2025-12-17","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.3156,"P"]
["2025-12-17","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,1.0425,"P"]
["2025-12-17","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02065,0.4945,"P"]
["2025-12-17","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.3804,"P"]
["2025-12-17","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.8365,"P"]
["2025-12-17","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.4466,"P"]
["2025-12-17","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,13.6399,"P"]
["2025-12-17","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.9103,"P"]
["2025-12-17","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.8384,"P"]
["2025-12-17","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.2387,"P"]
["2025-12-17","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.979,"P"]
["2025-12-17","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.5267,"P"]
["2025-12-17","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,4.3304,"P"]
["2025-12-17","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.7851,"P"]
["2025-12-17","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03064,0.5945,"P"]
["2025-12-17","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.4748,"P"]
["2025-12-17","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.3625,"P"]
["2025-12-17","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02055,0.7335,"P"]
["2025-12-17","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.1704,"P"]
["2025-12-17","JUMB","J0279","XS2565417008","SACHSEN-ANH.LS22/52","16/12/2052","EUR",0.01962,5.7222,"P"]
["2025-12-17","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.2878,"P"]
["2025-12-17","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02009,1.0629,"P"]
["2025-12-17","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,7.9991,"P"]
["2025-12-17","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,3.0893,"P"]
["2025-12-17","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,4.0686,"P"]
["2025-12-17","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02037,4.4453,"P"]
["2025-12-17","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.6698,"P"]
["2025-12-17","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.9776,"P"]
["2025-12-17","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02025,3.9902,"P"]
["2025-12-17","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02359,4.1556,"P"]
["2025-12-17","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.5097,"P"]
["2025-12-17","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,4.8885,"P"]
["2025-12-17","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,3.3415,"P"]
["2025-12-17","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.7945,"P"]
["2025-12-17","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03215,2.327,"P"]
["2025-12-17","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.4428,"P"]
["2025-12-17","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,4.235,"P"]
["2025-12-17","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.9294,"P"]
["2025-12-17","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.7945,"P"]
["2025-12-17","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.9685,"P"]
["2025-12-17","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,1.1244,"P"]
["2025-12-17","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.5586,"P"]
["2025-12-17","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7945,"P"]
["2025-12-17","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.9775,"P"]
["2025-12-17","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,2.1846,"P"]
["2025-12-17","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.6817,"P"]
["2025-12-17","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,14.2173,"P"]
["2025-12-17","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,4.3053,"P"]
["2025-12-17","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.9652,"P"]
["2025-12-17","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,3.0698,"P"]
["2025-12-17","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.3068,"P"]
["2025-12-17","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,1.0001,"P"]
["2025-12-17","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.8178,"P"]
["2025-12-17","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.3311,"P"]
["2025-12-17","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.6258,"P"]
["2025-12-17","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,3.1545,"P"]
["2025-12-17","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.8635,"P"]
["2025-12-17","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.5548,"P"]
["2025-12-17","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,7.5954,"P"]
["2025-12-17","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,3.0854,"P"]
["2025-12-17","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.1048,"P"]
["2025-12-17","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.5145,"P"]
["2025-12-17","JUMB","J0363","DE000NRW0NR3","LAND NRW SCHATZ 63 R1547","23/01/2063","EUR",0.02719,11.4684,"P"]
["2025-12-17","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.4457,"P"]
["2025-12-17","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.8585,"P"]
["2025-12-17","JUMB","J0368","FR001400F2O5","CSSE DEP.CON 23/26 MTN","16/01/2026","EUR",0.028,0.7945,"P"]
["2025-12-17","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.3199,"P"]
["2025-12-17","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,1.0709,"P"]
["2025-12-17","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.3567,"P"]
["2025-12-17","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.8058,"P"]
["2025-12-17","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.5731,"P"]
["2025-12-17","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.1928,"P"]
["2025-12-17","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.02998,0.8807,"P"]
["2025-12-17","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.9437,"P"]
["2025-12-17","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.2556,"P"]
["2025-12-17","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,6.0393,"P"]
["2025-12-17","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,5.1882,"P"]
["2025-12-17","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.2359,"P"]
["2025-12-17","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.5706,"P"]
["2025-12-17","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02095,1.5718,"P"]
["2025-12-17","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.2988,"P"]
["2025-12-17","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.0998,"P"]
["2025-12-17","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.8404,"P"]
["2025-12-17","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,7.041,"P"]
["2025-12-17","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.7241,"P"]
["2025-12-17","JUMB","J0417","XS2574253550","LDKRBK.BAD MTN 23/26","16/01/2026","EUR",0.02778,0.5945,"P"]
["2025-12-17","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.8433,"P"]
["2025-12-17","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02069,0.7423,"P"]
["2025-12-17","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.2209,"P"]
["2025-12-17","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.0816,"P"]
["2025-12-17","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5145,"P"]
["2025-12-17","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,2.0067,"P"]
["2025-12-17","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,9.9768,"P"]
["2025-12-17","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.9101,"P"]
["2025-12-17","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.1052,"P"]
["2025-12-17","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.6342,"P"]
["2025-12-17","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.6679,"P"]
["2025-12-17","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.2319,"P"]
["2025-12-17","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.3727,"P"]
["2025-12-17","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02098,0.6753,"P"]
["2025-12-17","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.9512,"P"]
["2025-12-17","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.2752,"P"]
["2025-12-17","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,1.0756,"P"]
["2025-12-17","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.5912,"P"]
["2025-12-17","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.9235,"P"]
["2025-12-17","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.5384,"P"]
["2025-12-17","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.1871,"P"]
["2025-12-17","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,3.0455,"P"]
["2025-12-17","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.9787,"P"]
["2025-12-17","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02099,0.4945,"P"]
["2025-12-17","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,3.6408,"P"]
["2025-12-17","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.1805,"P"]
["2025-12-17","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02565,6.1405,"P"]
["2025-12-17","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.164,"P"]
["2025-12-17","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.129,"P"]
["2025-12-17","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,2.0727,"P"]
["2025-12-17","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.6174,"P"]
["2025-12-17","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.3561,"P"]
["2025-12-17","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.02250735,2.0417,"P"]
["2025-12-17","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02149,4.4566,"P"]
["2025-12-17","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.57,"P"]
["2025-12-17","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02187,0.5145,"P"]
["2025-12-17","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.4272,"P"]
["2025-12-17","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.8248,"P"]
["2025-12-17","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02325,3.7716,"P"]
["2025-12-17","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.2949,"P"]
["2025-12-17","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.4383,"P"]
["2025-12-17","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.1898,"P"]
["2025-12-17","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.1623,"P"]
["2025-12-17","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.7622,"P"]
["2025-12-17","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.4259,"P"]
["2025-12-17","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.1781,"P"]
["2025-12-17","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.2087,"P"]
["2025-12-17","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.8859,"P"]
["2025-12-17","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.5062,"P"]
["2025-12-17","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7945,"P"]
["2025-12-17","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.3187,"P"]
["2025-12-17","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,3.3762,"P"]
["2025-12-17","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.9426,"P"]
["2025-12-17","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,13.5865,"P"]
["2025-12-17","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.6312,"P"]
["2025-12-17","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.7302,"P"]
["2025-12-17","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.3282,"P"]
["2025-12-17","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.892,"P"]
["2025-12-17","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.0179633,1.3427,"P"]
["2025-12-17","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.5945,"P"]
["2025-12-17","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,2.0125,"P"]
["2025-12-17","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,3.7233,"P"]
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