{"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":12263,"n_cols":10,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
["LastUpdate","Margin Group","Margin Class","ISIN","Security Name","Bond Maturity","Currency","BondCoupon","Margin Parameter","PercentAbsolut"]
["2026-07-23","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,19.3031,"P"]
["2026-07-23","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,14.9039,"P"]
["2026-07-23","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.375,"P"]
["2026-07-23","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,8.3778,"P"]
["2026-07-23","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,1.6772,"P"]
["2026-07-23","","C0008","XS3438604558","IBERDROLA INTL26/07.09.26","07/09/2026","EUR",0,5,"P"]
["2026-07-23","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,0.6086,"P"]
["2026-07-23","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,7.3242,"P"]
["2026-07-23","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,8.9061,"P"]
["2026-07-23","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02812,22.2927,"P"]
["2026-07-23","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,6.9678,"P"]
["2026-07-23","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.2417,"P"]
["2026-07-23","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,1.78,"P"]
["2026-07-23","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,13.0756,"P"]
["2026-07-23","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,18.89,"P"]
["2026-07-23","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,14.6285,"P"]
["2026-07-23","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03899,12.2221,"P"]
["2026-07-23","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0322,7.5,"P"]
["2026-07-23","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,2.9225,"P"]
["2026-07-23","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-07-23","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,23.8281,"P"]
["2026-07-23","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,14.8942,"P"]
["2026-07-23","","C000S","XS3438568654","PACCAR FINL   26/07.08.26","07/08/2026","EUR",0,5,"P"]
["2026-07-23","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,9.0771,"P"]
["2026-07-23","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,10.012,"P"]
["2026-07-23","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,10.5771,"P"]
["2026-07-23","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,10.318,"P"]
["2026-07-23","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,0.8154,"P"]
["2026-07-23","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,8.2434,"P"]
["2026-07-23","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,3.7403,"P"]
["2026-07-23","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,33.4785,"P"]
["2026-07-23","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,20.4175,"P"]
["2026-07-23","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.5,"P"]
["2026-07-23","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,12.4181,"P"]
["2026-07-23","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,12.5337,"P"]
["2026-07-23","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,11.3688,"P"]
["2026-07-23","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-07-23","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-07-23","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,0.6195,"P"]
["2026-07-23","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,4.8959,"P"]
["2026-07-23","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-07-23","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.0013,"P"]
["2026-07-23","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,17.4144,"P"]
["2026-07-23","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,22.3961,"P"]
["2026-07-23","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02753,5,"P"]
["2026-07-23","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,8.1327,"P"]
["2026-07-23","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,5.5494,"P"]
["2026-07-23","","C001N","DE000LB6K5Y0","LBBW EO FZA 26/34","16/02/2034","EUR",0.03,22.1451,"P"]
["2026-07-23","","C001O","AT0000A3PD91","DORNBIRN.SPK 25/29 MTN","22/09/2029","EUR",0.026,10.8654,"P"]
["2026-07-23","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.335,"P"]
["2026-07-23","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-07-23","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02801,22.1102,"P"]
["2026-07-23","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03253,22.0306,"P"]
["2026-07-23","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,27.9666,"P"]
["2026-07-23","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,8.8454,"P"]
["2026-07-23","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,0.9359,"P"]
["2026-07-23","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-07-23","","C001X","XS3310478485","ROYAL BK CDA 26/29 MTN","16/03/2029","EUR",0.02625,0.968,"P"]
["2026-07-23","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,1.3601,"P"]
["2026-07-23","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.1194,"P"]
["2026-07-23","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,7.5,"P"]
["2026-07-23","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,13.197,"P"]
["2026-07-23","","C0023","XS3444307725","PACCAR FINL   26/14.08.26","14/08/2026","EUR",0,5,"P"]
["2026-07-23","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-07-23","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-07-23","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02892,7.5,"P"]
["2026-07-23","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,8.5444,"P"]
["2026-07-23","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.0225,12.2279,"P"]
["2026-07-23","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.0634,"P"]
["2026-07-23","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,18.1919,"P"]
["2026-07-23","","C002D","XS3272189302","NATIONW.BLDG 26/32","16/12/2032","GBP",0.0425,1.9921,"P"]
["2026-07-23","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,10.0494,"P"]
["2026-07-23","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,11.5485,"P"]
["2026-07-23","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02732,8.993,"P"]
["2026-07-23","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-07-23","","C002I","FR0014016EE4","SAGESS 26/33 MTN","25/05/2033","EUR",0.03125,15.7278,"P"]
["2026-07-23","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,5.3314,"P"]
["2026-07-23","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.7072,"P"]
["2026-07-23","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,20.2275,"P"]
["2026-07-23","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02926,16.3256,"P"]
["2026-07-23","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,43.532,"P"]
["2026-07-23","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,3.3899,"P"]
["2026-07-23","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.4149,"P"]
["2026-07-23","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.1223,"P"]
["2026-07-23","","C002T","XS3397044226","DEXIA SA      26/01.09.26","01/09/2026","GBP",0,5,"P"]
["2026-07-23","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02869,1.0716,"P"]
["2026-07-23","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,30.3498,"P"]
["2026-07-23","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-07-23","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.03162,21.8345,"P"]
["2026-07-23","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,9.647,"P"]
["2026-07-23","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-07-23","","C0030","XS3444164787","SNAM          26/14.09.26","14/09/2026","EUR",0,5,"P"]
["2026-07-23","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,15.5254,"P"]
["2026-07-23","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,1.5795,"P"]
["2026-07-23","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02777,0.8306,"P"]
["2026-07-23","","C0035","XS3439191829","ACOSS         26/09.11.26","09/11/2026","EUR",0,0.7628,"P"]
["2026-07-23","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,9.8699,"P"]
["2026-07-23","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,21.5323,"P"]
["2026-07-23","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,8.0532,"P"]
["2026-07-23","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.0421,"P"]
["2026-07-23","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,9.7063,"P"]
["2026-07-23","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,8.5728,"P"]
["2026-07-23","","C003D","XS3444083276","ACOSS         26/13.11.26","13/11/2026","EUR",0,0.7628,"P"]
["2026-07-23","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-07-23","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,8.3042,"P"]
["2026-07-23","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04495,7.5,"P"]
["2026-07-23","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,18.2305,"P"]
["2026-07-23","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,1.3084,"P"]
["2026-07-23","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,7.9907,"P"]
["2026-07-23","","C003L","XS3413331136","DEXIA SA      26/17.08.26","17/08/2026","EUR",0,5,"P"]
["2026-07-23","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,22.6955,"P"]
["2026-07-23","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,0.9144,"P"]
["2026-07-23","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,1.7901,"P"]
["2026-07-23","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,12.1425,"P"]
["2026-07-23","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,10.6945,"P"]
["2026-07-23","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,9.3347,"P"]
["2026-07-23","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-07-23","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,9.9308,"P"]
["2026-07-23","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,10.9324,"P"]
["2026-07-23","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,11.9442,"P"]
["2026-07-23","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,15.6591,"P"]
["2026-07-23","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,8.7322,"P"]
["2026-07-23","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,1.5072,"P"]
["2026-07-23","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,22.5101,"P"]
["2026-07-23","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4116,"P"]
["2026-07-23","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,8.869,"P"]
["2026-07-23","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-07-23","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.173,"P"]
["2026-07-23","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,10.8716,"P"]
["2026-07-23","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,0.978,"P"]
["2026-07-23","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,1.4355,"P"]
["2026-07-23","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,11.5342,"P"]
["2026-07-23","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,15.0653,"P"]
["2026-07-23","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,14.0092,"P"]
["2026-07-23","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.031,"P"]
["2026-07-23","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.257,"P"]
["2026-07-23","","C004J","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-07-23","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,15.2694,"P"]
["2026-07-23","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02423,0.3763,"P"]
["2026-07-23","","C004M","XS3439210041","ACOSS         26/25.01.27","25/01/2027","GBP",0,0.8591,"P"]
["2026-07-23","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,11.748,"P"]
["2026-07-23","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,22.4333,"P"]
["2026-07-23","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,3.0556,"P"]
["2026-07-23","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,13.1131,"P"]
["2026-07-23","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02581,5,"P"]
["2026-07-23","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,15.9589,"P"]
["2026-07-23","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,1.9003,"P"]
["2026-07-23","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-07-23","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,1.2718,"P"]
["2026-07-23","","C004X","XS3439215198","ENI           26/07.08.26","07/08/2026","EUR",0,5,"P"]
["2026-07-23","","C004Y","XS3295888237","DANSKE BK 26/30 MTN","13/02/2030","EUR",0.025,1.1501,"P"]
["2026-07-23","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-07-23","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,6.2507,"P"]
["2026-07-23","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,16.8475,"P"]
["2026-07-23","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.5,"P"]
["2026-07-23","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,0.9321,"P"]
["2026-07-23","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,9.1797,"P"]
["2026-07-23","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-07-23","","C005B","DE000LB6R0B2","LBBW EO FZA 26/27","09/03/2027","EUR",0.019,7.5,"P"]
["2026-07-23","","C005D","XS3440073735","SNAM          26/08.09.26","08/09/2026","EUR",0,5,"P"]
["2026-07-23","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,2.2689,"P"]
["2026-07-23","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.0871,"P"]
["2026-07-23","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,13.0715,"P"]
["2026-07-23","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,7.5,"P"]
["2026-07-23","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,24.4881,"P"]
["2026-07-23","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,2.9587,"P"]
["2026-07-23","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03718,20.1812,"P"]
["2026-07-23","","C005P","DE000HEL0SM9","LB.HESS.THR.CARRARA02I/26","12/08/2026","EUR",0.0185,7.5,"P"]
["2026-07-23","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,27.9827,"P"]
["2026-07-23","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,30.9338,"P"]
["2026-07-23","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.0395,7.5067,"P"]
["2026-07-23","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.0154,"P"]
["2026-07-23","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02889,1.3263,"P"]
["2026-07-23","","C005X","XS3439212922","ENI           26/07.09.26","07/09/2026","EUR",0,5,"P"]
["2026-07-23","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,4.6007,"P"]
["2026-07-23","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,16.7073,"P"]
["2026-07-23","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.335,"P"]
["2026-07-23","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,10.1577,"P"]
["2026-07-23","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.0276,7.5,"P"]
["2026-07-23","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,12.0831,"P"]
["2026-07-23","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,11.0345,"P"]
["2026-07-23","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,0.6278,"P"]
["2026-07-23","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,14.5622,"P"]
["2026-07-23","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,5.6514,"P"]
["2026-07-23","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,21.6808,"P"]
["2026-07-23","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-07-23","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,11.5968,"P"]
["2026-07-23","","C006E","DE000CZ46B02","COMMERZBANK    TR.1825","09/07/2027","EUR",0,7.5,"P"]
["2026-07-23","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,12.4465,"P"]
["2026-07-23","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,2.6681,"P"]
["2026-07-23","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,16.5371,"P"]
["2026-07-23","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,12.8847,"P"]
["2026-07-23","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,9.4914,"P"]
["2026-07-23","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,25.6576,"P"]
["2026-07-23","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,0.9924,"P"]
["2026-07-23","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,7.5,"P"]
["2026-07-23","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,27.8025,"P"]
["2026-07-23","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,10.6674,"P"]
["2026-07-23","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.0217,7.5,"P"]
["2026-07-23","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,9.5772,"P"]
["2026-07-23","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,5.5495,"P"]
["2026-07-23","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,17.8389,"P"]
["2026-07-23","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,12.1023,"P"]
["2026-07-23","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,13.3714,"P"]
["2026-07-23","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02659,7.5,"P"]
["2026-07-23","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,10.7184,"P"]
["2026-07-23","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.5099,"P"]
["2026-07-23","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-07-23","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,17.4391,"P"]
["2026-07-23","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-07-23","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,7.1628,"P"]
["2026-07-23","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.5,"P"]
["2026-07-23","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,11.6635,"P"]
["2026-07-23","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,28.2067,"P"]
["2026-07-23","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,3.3987,"P"]
["2026-07-23","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,2.3827,"P"]
["2026-07-23","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,36.1027,"P"]
["2026-07-23","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-07-23","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,24.7265,"P"]
["2026-07-23","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,13.5141,"P"]
["2026-07-23","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,4.3295,"P"]
["2026-07-23","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,2.4845,"P"]
["2026-07-23","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-07-23","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,21.9961,"P"]
["2026-07-23","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,10.4597,"P"]
["2026-07-23","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-07-23","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,10.4366,"P"]
["2026-07-23","","C007T","DE000LB6R0D8","LBBW EO FZA 26/28","09/03/2028","EUR",0.0215,7.5,"P"]
["2026-07-23","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,1.3103,"P"]
["2026-07-23","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,23.4707,"P"]
["2026-07-23","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,9.2682,"P"]
["2026-07-23","","C007X","DE000HEL4BF1","LB.HESS.THR. IHS 26/35","27/03/2035","EUR",0.03555,24.0989,"P"]
["2026-07-23","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.335,"P"]
["2026-07-23","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02776,0.3363,"P"]
["2026-07-23","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,2.7261,"P"]
["2026-07-23","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.335,"P"]
["2026-07-23","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,12.6811,"P"]
["2026-07-23","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02901,5,"P"]
["2026-07-23","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-07-23","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,16.8993,"P"]
["2026-07-23","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03152,7.5,"P"]
["2026-07-23","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,10.1856,"P"]
["2026-07-23","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,7.5,"P"]
["2026-07-23","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-07-23","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,8.6771,"P"]
["2026-07-23","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02449,5,"P"]
["2026-07-23","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,23.7014,"P"]
["2026-07-23","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,7.7228,"P"]
["2026-07-23","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.335,"P"]
["2026-07-23","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5,"P"]
["2026-07-23","","C008I","DE000A460KR9","DEUT.BANK     MTH 26/33","24/06/2033","EUR",0.02643,0.8507,"P"]
["2026-07-23","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,14.0378,"P"]
["2026-07-23","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.5,"P"]
["2026-07-23","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,12.9303,"P"]
["2026-07-23","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,16.7321,"P"]
["2026-07-23","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-07-23","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-07-23","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-07-23","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.2274,"P"]
["2026-07-23","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,19.2305,"P"]
["2026-07-23","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,2.4592,"P"]
["2026-07-23","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-07-23","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,13.7119,"P"]
["2026-07-23","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,11.3821,"P"]
["2026-07-23","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,36.8452,"P"]
["2026-07-23","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-07-23","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,22.3743,"P"]
["2026-07-23","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,0.8967,"P"]
["2026-07-23","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.1766,"P"]
["2026-07-23","","C0095","DE000HEL0XH9","LB.HESS.THR.CARRARA07I/26","02/07/2032","EUR",0.032,18.2264,"P"]
["2026-07-23","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,16.9148,"P"]
["2026-07-23","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,2.4935,"P"]
["2026-07-23","","C009A","XS3078649756","TOYOTA M.FIN 25/27 FLRMTN","27/05/2027","EUR",0.02664,5,"P"]
["2026-07-23","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.1005,"P"]
["2026-07-23","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.091,"P"]
["2026-07-23","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,7.6865,"P"]
["2026-07-23","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,7.5,"P"]
["2026-07-23","","C009G","DE000LB65S14","LBBW EO FZA 26/38","10/12/2038","EUR",0.0355,30.4125,"P"]
["2026-07-23","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,19.9598,"P"]
["2026-07-23","","C009J","DE000LB2ZVE4","LBBW         OPF 22/34VAR","30/05/2034","EUR",0.02729,3.38,"P"]
["2026-07-23","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-07-23","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,25.9413,"P"]
["2026-07-23","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,22.4934,"P"]
["2026-07-23","","C009N","XS3444161502","RABOBK NEDER  26/12.07.27","12/07/2027","EUR",0,7.5,"P"]
["2026-07-23","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,3.2503,"P"]
["2026-07-23","","C009P","XS3442711274","IBERDROLA INTL26/13.10.26","13/10/2026","EUR",0,5,"P"]
["2026-07-23","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,2.5213,"P"]
["2026-07-23","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,7.5,"P"]
["2026-07-23","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,25.3759,"P"]
["2026-07-23","","C009T","DE000A3MQT97","SAECHS.AUFB IHS 26/34","06/03/2034","EUR",0.0275,20.7281,"P"]
["2026-07-23","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,21.334,"P"]
["2026-07-23","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,14.3221,"P"]
["2026-07-23","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,1.5228,"P"]
["2026-07-23","","C009X","CH1533071135","SW.PRI.S.FIN 26/32","27/02/2032","CHF",0.0095,13.8195,"P"]
["2026-07-23","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,11.4328,"P"]
["2026-07-23","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,8.1255,"P"]
["2026-07-23","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,11.9365,"P"]
["2026-07-23","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.0612,"P"]
["2026-07-23","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,11.6473,"P"]
["2026-07-23","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,2.9988,"P"]
["2026-07-23","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,17.0165,"P"]
["2026-07-23","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,23.2721,"P"]
["2026-07-23","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,46.6735,"P"]
["2026-07-23","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,10.5603,"P"]
["2026-07-23","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,1.2971,"P"]
["2026-07-23","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,11.1229,"P"]
["2026-07-23","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,17.2868,"P"]
["2026-07-23","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,14.9938,"P"]
["2026-07-23","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.3598,"P"]
["2026-07-23","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-07-23","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,2.0914,"P"]
["2026-07-23","","C00AG","DE000LB6R0E6","LBBW EO FZA 26/29","09/03/2029","EUR",0.024,9.0723,"P"]
["2026-07-23","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5,"P"]
["2026-07-23","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,9.9965,"P"]
["2026-07-23","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03193,0.3363,"P"]
["2026-07-23","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,22.4635,"P"]
["2026-07-23","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,12.5684,"P"]
["2026-07-23","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-07-23","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,24.7568,"P"]
["2026-07-23","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.5,"P"]
["2026-07-23","","C00AS","FR0129765048","RTE RESEAU    26-07.08.26","07/08/2026","EUR",0,5,"P"]
["2026-07-23","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,12.4203,"P"]
["2026-07-23","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02569,2.0633,"P"]
["2026-07-23","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-07-23","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-07-23","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,8.8006,"P"]
["2026-07-23","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,12.7832,"P"]
["2026-07-23","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.2578,"P"]
["2026-07-23","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.8277,"P"]
["2026-07-23","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,28.4136,"P"]
["2026-07-23","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-07-23","","C00B4","IT0005566911","INTESA SANP. 23/28FLR MTN","12/01/2028","EUR",0.027,0.3587,"P"]
["2026-07-23","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,13.3905,"P"]
["2026-07-23","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.2869,"P"]
["2026-07-23","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.4615,"P"]
["2026-07-23","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-07-23","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,2.2769,"P"]
["2026-07-23","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,23.1811,"P"]
["2026-07-23","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,7.5,"P"]
["2026-07-23","","C00BC","DE000LB4XE11","LBBW MTN OPF 26/34","06/03/2034","EUR",0.0275,2.2315,"P"]
["2026-07-23","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,3.3817,"P"]
["2026-07-23","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,31.1413,"P"]
["2026-07-23","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,13.8685,"P"]
["2026-07-23","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-07-23","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,12.5036,"P"]
["2026-07-23","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,37.6929,"P"]
["2026-07-23","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-07-23","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,30.5244,"P"]
["2026-07-23","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,7.5,"P"]
["2026-07-23","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,29.0598,"P"]
["2026-07-23","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,22.691,"P"]
["2026-07-23","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,18.0919,"P"]
["2026-07-23","","C00BQ","BE0390365378","BELFIUS BK 26/46 MTN","02/07/2046","EUR",0.036,4.7405,"P"]
["2026-07-23","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,8.2716,"P"]
["2026-07-23","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,7.5,"P"]
["2026-07-23","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,15.0872,"P"]
["2026-07-23","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,1.6646,"P"]
["2026-07-23","","C00BV","DE000DB9WPF5","DEUT.BANK    ANL 26/28","26/06/2028","EUR",0.027,7.5,"P"]
["2026-07-23","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02433,0.6271,"P"]
["2026-07-23","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,15.9052,"P"]
["2026-07-23","","C00BY","DE000DKB0606","DT.KREDITBANK HPF 26/47","02/07/2047","EUR",0.0361,4.9565,"P"]
["2026-07-23","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02195,7.5,"P"]
["2026-07-23","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,23.1213,"P"]
["2026-07-23","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,17.1366,"P"]
["2026-07-23","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-07-23","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5,"P"]
["2026-07-23","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,12.253,"P"]
["2026-07-23","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-07-23","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,29.0642,"P"]
["2026-07-23","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5,"P"]
["2026-07-23","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,26.4037,"P"]
["2026-07-23","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02713,7.5,"P"]
["2026-07-23","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,5.4095,"P"]
["2026-07-23","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,6.0277,"P"]
["2026-07-23","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.2277,"P"]
["2026-07-23","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,7.6586,"P"]
["2026-07-23","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,0.6072,"P"]
["2026-07-23","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,8.8636,"P"]
["2026-07-23","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02497,9.1208,"P"]
["2026-07-23","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.1142,"P"]
["2026-07-23","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,16.9891,"P"]
["2026-07-23","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,12.7164,"P"]
["2026-07-23","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,1.6176,"P"]
["2026-07-23","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,7.5,"P"]
["2026-07-23","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,0.4597,"P"]
["2026-07-23","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,22.9339,"P"]
["2026-07-23","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,22.8328,"P"]
["2026-07-23","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.375,"P"]
["2026-07-23","","C00CV","DE000LB601B8","LBBW EO FZA 26/32","20/04/2032","EUR",0.0285,17.86,"P"]
["2026-07-23","","C00CW","ES0000093502","CANARIAS 26/36","30/04/2036","EUR",0.035,3.7023,"P"]
["2026-07-23","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,0.6886,"P"]
["2026-07-23","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,10.1325,"P"]
["2026-07-23","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,16.0658,"P"]
["2026-07-23","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-07-23","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,8.8643,"P"]
["2026-07-23","","C00D2","DE000HEL0XG1","LB.HESS.THR.CARRARA07H/26","02/07/2031","EUR",0.031,15.6837,"P"]
["2026-07-23","","C00D3","IT0005568529","BPER BANCA 23/28 MTN","24/10/2028","EUR",0.04125,0.7706,"P"]
["2026-07-23","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,0.7614,"P"]
["2026-07-23","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,18.8327,"P"]
["2026-07-23","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,6.7534,"P"]
["2026-07-23","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-07-23","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,22.3316,"P"]
["2026-07-23","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-07-23","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,20.0859,"P"]
["2026-07-23","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,0.9256,"P"]
["2026-07-23","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.335,"P"]
["2026-07-23","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02774,7.5,"P"]
["2026-07-23","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,12.9668,"P"]
["2026-07-23","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.274,"P"]
["2026-07-23","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.0825,"P"]
["2026-07-23","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.03168,0.8472,"P"]
["2026-07-23","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-07-23","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,10.0166,"P"]
["2026-07-23","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,13.7894,"P"]
["2026-07-23","","C00DM","XS3444268216","PACCAR FIN.   26/12.08.26","12/08/2026","GBP",0,5,"P"]
["2026-07-23","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.5,"P"]
["2026-07-23","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,11.2645,"P"]
["2026-07-23","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,7.5,"P"]
["2026-07-23","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-07-23","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,19.3433,"P"]
["2026-07-23","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,23.1609,"P"]
["2026-07-23","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,14.7759,"P"]
["2026-07-23","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,13.4584,"P"]
["2026-07-23","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.2976,"P"]
["2026-07-23","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-07-23","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-07-23","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.335,"P"]
["2026-07-23","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,0.926,"P"]
["2026-07-23","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,22.4863,"P"]
["2026-07-23","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,8.2722,"P"]
["2026-07-23","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,26.2655,"P"]
["2026-07-23","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,22.0996,"P"]
["2026-07-23","","C00E8","XS3296428017","DANSKE BK 26/34 MTN","13/02/2034","EUR",0.02875,2.2087,"P"]
["2026-07-23","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.03265,9.4208,"P"]
["2026-07-23","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,11.2834,"P"]
["2026-07-23","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,5.9188,"P"]
["2026-07-23","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.4615,"P"]
["2026-07-23","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,7.8155,"P"]
["2026-07-23","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,7.5,"P"]
["2026-07-23","","C00EF","AT0000A3FY15","DORNBIRN.SPK 24/29 MTN","21/01/2029","EUR",0.028,8.7618,"P"]
["2026-07-23","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,2.5119,"P"]
["2026-07-23","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.0658,"P"]
["2026-07-23","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,15.3588,"P"]
["2026-07-23","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-07-23","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-07-23","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02713,0.3363,"P"]
["2026-07-23","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,24.008,"P"]
["2026-07-23","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,12.5165,"P"]
["2026-07-23","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,13.0552,"P"]
["2026-07-23","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,7.5,"P"]
["2026-07-23","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.2223,"P"]
["2026-07-23","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,13.0708,"P"]
["2026-07-23","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,18.213,"P"]
["2026-07-23","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,0.7988,"P"]
["2026-07-23","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,2.4709,"P"]
["2026-07-23","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,33.279,"P"]
["2026-07-23","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,32.308,"P"]
["2026-07-23","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02321,0.3763,"P"]
["2026-07-23","","C00EZ","FR0129761898","ORANO         26-16.09.26","16/09/2026","EUR",0,5,"P"]
["2026-07-23","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06554,0.3363,"P"]
["2026-07-23","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,1.5836,"P"]
["2026-07-23","","C00F2","DE000LB39CD8","LBBW         OPF 24/30VAR","06/06/2030","EUR",0.02661,1.8159,"P"]
["2026-07-23","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.1606,"P"]
["2026-07-23","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,8.0763,"P"]
["2026-07-23","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,3.6087,"P"]
["2026-07-23","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,16.7935,"P"]
["2026-07-23","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,15.2828,"P"]
["2026-07-23","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,23.375,"P"]
["2026-07-23","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,3.9908,"P"]
["2026-07-23","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,11.7085,"P"]
["2026-07-23","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,7.8783,"P"]
["2026-07-23","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,5.9261,"P"]
["2026-07-23","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-07-23","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.5,"P"]
["2026-07-23","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,14.3989,"P"]
["2026-07-23","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03239,13.2435,"P"]
["2026-07-23","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02728,7.5,"P"]
["2026-07-23","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,1.4167,"P"]
["2026-07-23","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,0.8551,"P"]
["2026-07-23","","C00FM","DE000LB60162","LBBW EO FZA 26/27","20/10/2027","EUR",0.0225,7.5,"P"]
["2026-07-23","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,14.0811,"P"]
["2026-07-23","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02379,2.3444,"P"]
["2026-07-23","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,19.9486,"P"]
["2026-07-23","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,5.1044,"P"]
["2026-07-23","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,4.5062,"P"]
["2026-07-23","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-07-23","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.3682,"P"]
["2026-07-23","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,21.158,"P"]
["2026-07-23","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,11.311,"P"]
["2026-07-23","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.0614,"P"]
["2026-07-23","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,14.2266,"P"]
["2026-07-23","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,31.4254,"P"]
["2026-07-23","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-07-23","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-07-23","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.5831,"P"]
["2026-07-23","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,1.5552,"P"]
["2026-07-23","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,23.7226,"P"]
["2026-07-23","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,32.2471,"P"]
["2026-07-23","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,7.5,"P"]
["2026-07-23","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,33.5273,"P"]
["2026-07-23","","C00GA","DE000A289MK3","AAREAL BANK MTN S.321","14/09/2029","EUR",0.04488,10.4804,"P"]
["2026-07-23","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.8751,"P"]
["2026-07-23","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,9.6301,"P"]
["2026-07-23","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,15.294,"P"]
["2026-07-23","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,1.9925,"P"]
["2026-07-23","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,7.5,"P"]
["2026-07-23","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,31.7007,"P"]
["2026-07-23","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,16.7045,"P"]
["2026-07-23","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5,"P"]
["2026-07-23","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.0241,0.4434,"P"]
["2026-07-23","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.335,"P"]
["2026-07-23","","C00GL","FR0129806149","BPIFRANCE     26-16.09.26","16/09/2026","GBP",0,0.807,"P"]
["2026-07-23","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.0106,"P"]
["2026-07-23","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02489,2.5517,"P"]
["2026-07-23","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,8.5076,"P"]
["2026-07-23","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,13.2266,"P"]
["2026-07-23","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,2.8981,"P"]
["2026-07-23","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,1.5548,"P"]
["2026-07-23","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,9.2815,"P"]
["2026-07-23","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.375,"P"]
["2026-07-23","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,18.33,"P"]
["2026-07-23","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,0.6531,"P"]
["2026-07-23","","C00GX","DE000HEL0XN7","LB.HESS.THR.CARRARA07M/26","02/07/2030","EUR",0.0285,13.0017,"P"]
["2026-07-23","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,7.5,"P"]
["2026-07-23","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,11.4297,"P"]
["2026-07-23","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,8.4623,"P"]
["2026-07-23","","C00H1","FR0129808962","ALTAREIT      26-24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-07-23","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,14.5439,"P"]
["2026-07-23","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,17.5688,"P"]
["2026-07-23","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-07-23","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,11.4799,"P"]
["2026-07-23","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.4011,"P"]
["2026-07-23","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,0.6804,"P"]
["2026-07-23","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,1.7855,"P"]
["2026-07-23","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,3.1237,"P"]
["2026-07-23","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,33.5656,"P"]
["2026-07-23","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,8.5622,"P"]
["2026-07-23","","C00HD","FR0129764686","ICADE S.A.    26-08.10.26","08/10/2026","EUR",0,5,"P"]
["2026-07-23","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-07-23","","C00HF","DE000LB6R0J5","LBBW EO FZA 26/33","09/03/2033","EUR",0.03,19.9804,"P"]
["2026-07-23","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,1.4412,"P"]
["2026-07-23","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.335,"P"]
["2026-07-23","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,2.1741,"P"]
["2026-07-23","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02204,7.5,"P"]
["2026-07-23","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,18.3591,"P"]
["2026-07-23","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,0.519,"P"]
["2026-07-23","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,14.4064,"P"]
["2026-07-23","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,12.7434,"P"]
["2026-07-23","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,8.9306,"P"]
["2026-07-23","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,24.9398,"P"]
["2026-07-23","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.2523,"P"]
["2026-07-23","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,3.2653,"P"]
["2026-07-23","","C00HU","DE000DP9BGX5","DZ BANK IS.C401 26/28","13/03/2028","EUR",0.02377,7.5,"P"]
["2026-07-23","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,10.9637,"P"]
["2026-07-23","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,0.7573,"P"]
["2026-07-23","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,0.6712,"P"]
["2026-07-23","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,9.7722,"P"]
["2026-07-23","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,18.5233,"P"]
["2026-07-23","","C00I1","BE6373962925","BELFIUS BK 26/41 MTN","08/05/2041","EUR",0.03705,3.8724,"P"]
["2026-07-23","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.02799,0.4524,"P"]
["2026-07-23","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-07-23","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.6919,"P"]
["2026-07-23","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,4.1422,"P"]
["2026-07-23","","C00I8","IT0005649279","INTESA SANP. 25/34 FLR","12/04/2034","EUR",0.0285,1.0951,"P"]
["2026-07-23","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,18.4856,"P"]
["2026-07-23","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,14.3075,"P"]
["2026-07-23","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,10.1432,"P"]
["2026-07-23","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,15.1269,"P"]
["2026-07-23","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02704,0.6643,"P"]
["2026-07-23","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,14.3544,"P"]
["2026-07-23","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.2543,"P"]
["2026-07-23","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,0.8676,"P"]
["2026-07-23","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-07-23","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,12.8528,"P"]
["2026-07-23","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-07-23","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,9.275,"P"]
["2026-07-23","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.0846,"P"]
["2026-07-23","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,10.2994,"P"]
["2026-07-23","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02163,7.5,"P"]
["2026-07-23","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-07-23","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,0.7096,"P"]
["2026-07-23","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,6.4702,"P"]
["2026-07-23","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,0.756,"P"]
["2026-07-23","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,10.3872,"P"]
["2026-07-23","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,9.4134,"P"]
["2026-07-23","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,19.3324,"P"]
["2026-07-23","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02245,12.0716,"P"]
["2026-07-23","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,25.464,"P"]
["2026-07-23","","C00J3","DE000LB6R0K3","LBBW EO FZA 26/34","09/03/2034","EUR",0.031,22.2152,"P"]
["2026-07-23","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,16.2097,"P"]
["2026-07-23","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,12.5049,"P"]
["2026-07-23","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,13.2921,"P"]
["2026-07-23","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,4.7327,"P"]
["2026-07-23","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,10.3591,"P"]
["2026-07-23","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.5,"P"]
["2026-07-23","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,0.7565,"P"]
["2026-07-23","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,11.0713,"P"]
["2026-07-23","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,16.479,"P"]
["2026-07-23","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02712,5,"P"]
["2026-07-23","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,27.4079,"P"]
["2026-07-23","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,15.7049,"P"]
["2026-07-23","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,11.2593,"P"]
["2026-07-23","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,6.3598,"P"]
["2026-07-23","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,20.1185,"P"]
["2026-07-23","","C00JK","XS3443129823","RWE  TR.2402","13/10/2026","EUR",0,5,"P"]
["2026-07-23","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,25.7531,"P"]
["2026-07-23","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-07-23","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,4.2816,"P"]
["2026-07-23","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,10.5065,"P"]
["2026-07-23","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,4.274,"P"]
["2026-07-23","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.5,"P"]
["2026-07-23","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,12.074,"P"]
["2026-07-23","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,2.1343,"P"]
["2026-07-23","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,11.5873,"P"]
["2026-07-23","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.4644,"P"]
["2026-07-23","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,10.4935,"P"]
["2026-07-23","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,23.9108,"P"]
["2026-07-23","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.335,"P"]
["2026-07-23","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,7.5,"P"]
["2026-07-23","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,29.2426,"P"]
["2026-07-23","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-07-23","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,10.3014,"P"]
["2026-07-23","","C00K6","DE000HEL0TK1","LB.HESS.THR.CARRARA03N/26","12/03/2030","EUR",0.025,12.1645,"P"]
["2026-07-23","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,3.4386,"P"]
["2026-07-23","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,7.5,"P"]
["2026-07-23","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.024,0.4252,"P"]
["2026-07-23","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,7.2849,"P"]
["2026-07-23","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,6.665,"P"]
["2026-07-23","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.04105,1.6261,"P"]
["2026-07-23","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,3.3747,"P"]
["2026-07-23","","C00KF","FR0129763951","LEGRAND FR    26-17.09.26","17/09/2026","EUR",0,5,"P"]
["2026-07-23","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.335,"P"]
["2026-07-23","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,30.2165,"P"]
["2026-07-23","","C00KI","DE000DP9BG74","DZ BANK      IS.A3243","01/03/2028","EUR",0.02825,7.5,"P"]
["2026-07-23","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,4.6945,"P"]
["2026-07-23","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.022,10.0386,"P"]
["2026-07-23","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,13.0091,"P"]
["2026-07-23","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-07-23","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-07-23","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-07-23","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,31.9201,"P"]
["2026-07-23","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,10.4484,"P"]
["2026-07-23","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.2385,"P"]
["2026-07-23","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-07-23","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,1.4245,"P"]
["2026-07-23","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,1.5968,"P"]
["2026-07-23","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,31.3499,"P"]
["2026-07-23","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,9.6041,"P"]
["2026-07-23","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02543,10.4589,"P"]
["2026-07-23","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,9.1176,"P"]
["2026-07-23","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-07-23","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,2.1562,"P"]
["2026-07-23","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.335,"P"]
["2026-07-23","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,12.7272,"P"]
["2026-07-23","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,0.9363,"P"]
["2026-07-23","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,2.8846,"P"]
["2026-07-23","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,1.7492,"P"]
["2026-07-23","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,7.9959,"P"]
["2026-07-23","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,14.2096,"P"]
["2026-07-23","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,0.783,"P"]
["2026-07-23","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,15.3564,"P"]
["2026-07-23","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-07-23","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,0.6948,"P"]
["2026-07-23","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02454,9.9797,"P"]
["2026-07-23","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-07-23","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,2.2538,"P"]
["2026-07-23","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,14.7628,"P"]
["2026-07-23","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-07-23","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,2.3332,"P"]
["2026-07-23","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,2.8849,"P"]
["2026-07-23","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.3511,"P"]
["2026-07-23","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,0.7602,"P"]
["2026-07-23","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,13.2592,"P"]
["2026-07-23","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,11.5584,"P"]
["2026-07-23","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.4732,"P"]
["2026-07-23","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,7.5,"P"]
["2026-07-23","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-07-23","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,0.9814,"P"]
["2026-07-23","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,2.008,"P"]
["2026-07-23","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,2.6075,"P"]
["2026-07-23","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,20.9017,"P"]
["2026-07-23","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-07-23","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02762,5,"P"]
["2026-07-23","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.335,"P"]
["2026-07-23","","C00M2","IT0005715724","CA ITALIA 26/37 MTN","24/06/2037","EUR",0.035,2.9182,"P"]
["2026-07-23","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02881,7.5,"P"]
["2026-07-23","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,3.0427,"P"]
["2026-07-23","","C00M6","XS3444062197","NED.WATER.BK. 26/27.07.26","27/07/2026","EUR",0,0.3695,"P"]
["2026-07-23","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,1.8812,"P"]
["2026-07-23","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,2.7658,"P"]
["2026-07-23","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.02276,7.5,"P"]
["2026-07-23","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,13.4016,"P"]
["2026-07-23","","C00MB","XS3364644479","ING BK 26/36 MTN","07/05/2036","EUR",0.03486,2.6929,"P"]
["2026-07-23","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,0.7421,"P"]
["2026-07-23","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,6.0273,"P"]
["2026-07-23","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,0.6243,"P"]
["2026-07-23","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,0.7734,"P"]
["2026-07-23","","C00MG","DE000A14J0U2","NATIXIS PBB PF.S.41","18/08/2032","EUR",0.032,2.0213,"P"]
["2026-07-23","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,24.36,"P"]
["2026-07-23","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,2.5642,"P"]
["2026-07-23","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-07-23","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,6.3799,"P"]
["2026-07-23","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-07-23","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,20.1704,"P"]
["2026-07-23","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,9.1481,"P"]
["2026-07-23","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,13.3765,"P"]
["2026-07-23","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-07-23","","C00MR","FR0129812493","ACCOR         26-08.09.26","08/09/2026","EUR",0,5,"P"]
["2026-07-23","","C00MS","XS3440073651","IBERDROLA INTL26/09.09.26","09/09/2026","EUR",0,5,"P"]
["2026-07-23","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-07-23","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,10.4905,"P"]
["2026-07-23","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,22.2062,"P"]
["2026-07-23","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,13.4355,"P"]
["2026-07-23","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,5.4349,"P"]
["2026-07-23","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.1001,"P"]
["2026-07-23","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.0125,1.992,"P"]
["2026-07-23","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,0.8575,"P"]
["2026-07-23","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,8.3571,"P"]
["2026-07-23","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,8.0109,"P"]
["2026-07-23","","C00N3","XS3445021705","PACCAR FIN.   26/14.08.26","14/08/2026","GBP",0,5,"P"]
["2026-07-23","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,29.9814,"P"]
["2026-07-23","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,16.0751,"P"]
["2026-07-23","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,8.4372,"P"]
["2026-07-23","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03571,9.898,"P"]
["2026-07-23","","C00N9","XS3444189420","LBBW   TR.1534","13/10/2026","EUR",0,7.5,"P"]
["2026-07-23","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.3401,"P"]
["2026-07-23","","C00NB","XS3348698815","BARCLAYS BK 26/27 MTN AMD","20/04/2027","EUR",0.0293,7.5,"P"]
["2026-07-23","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,26.894,"P"]
["2026-07-23","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-07-23","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,10.5518,"P"]
["2026-07-23","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,1.7341,"P"]
["2026-07-23","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,7.5,"P"]
["2026-07-23","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,0.7637,"P"]
["2026-07-23","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,9.8027,"P"]
["2026-07-23","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,10.1226,"P"]
["2026-07-23","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,2.3748,"P"]
["2026-07-23","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,23.8174,"P"]
["2026-07-23","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-07-23","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,6.9406,"P"]
["2026-07-23","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,25.8147,"P"]
["2026-07-23","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-07-23","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,14.1419,"P"]
["2026-07-23","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,2.3162,"P"]
["2026-07-23","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,7.7316,"P"]
["2026-07-23","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,1.5096,"P"]
["2026-07-23","","C00NZ","DE000LB4XE78","LBBW        IHS FLR 26/32","25/03/2032","EUR",0.02874,15.5231,"P"]
["2026-07-23","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.335,"P"]
["2026-07-23","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,13.3306,"P"]
["2026-07-23","","C00O3","ES00001010S1","MADRID COMUN 26/36","30/04/2036","EUR",0.03216,3.7441,"P"]
["2026-07-23","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,9.7386,"P"]
["2026-07-23","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,16.4184,"P"]
["2026-07-23","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,13.9344,"P"]
["2026-07-23","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.5242,"P"]
["2026-07-23","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,12.8298,"P"]
["2026-07-23","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,1.4852,"P"]
["2026-07-23","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,12.3613,"P"]
["2026-07-23","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,8.6972,"P"]
["2026-07-23","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,1.3854,"P"]
["2026-07-23","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.335,"P"]
["2026-07-23","","C00OF","FR0129862548","BFCM          26-08.07.27","08/07/2027","EUR",0,7.5,"P"]
["2026-07-23","","C00OG","IT0005377012","INTESA SANP.19/27 FLR MTN","22/02/2027","EUR",0.02679,0.5623,"P"]
["2026-07-23","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,25.969,"P"]
["2026-07-23","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,7.2845,"P"]
["2026-07-23","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-07-23","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,7.5,"P"]
["2026-07-23","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,7.8154,"P"]
["2026-07-23","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,8.2809,"P"]
["2026-07-23","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,7.5,"P"]
["2026-07-23","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03395,16.8582,"P"]
["2026-07-23","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.0909,"P"]
["2026-07-23","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,13.2014,"P"]
["2026-07-23","","C00OU","BE0002926070","BRUXELLES 23/46 MTN","09/03/2046","EUR",0.04,8.5296,"P"]
["2026-07-23","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-07-23","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,14.3631,"P"]
["2026-07-23","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,32.4169,"P"]
["2026-07-23","","C00OZ","XS3325330457","NRW.BANK     26/30","22/10/2030","GBP",0.0425,2.2891,"P"]
["2026-07-23","","C00P0","DE000HEL0W44","LB.HESS.THR.CARRARA07B/26","02/01/2030","EUR",0.03,11.5684,"P"]
["2026-07-23","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,1.7452,"P"]
["2026-07-23","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,7.5,"P"]
["2026-07-23","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-07-23","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,23.5031,"P"]
["2026-07-23","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-07-23","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03108,9.6695,"P"]
["2026-07-23","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,9.953,"P"]
["2026-07-23","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,1.3518,"P"]
["2026-07-23","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.335,"P"]
["2026-07-23","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.0708,"P"]
["2026-07-23","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-07-23","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,1.5275,"P"]
["2026-07-23","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,2.5826,"P"]
["2026-07-23","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,12.2842,"P"]
["2026-07-23","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-07-23","","C00PH","DE000HEL0XJ5","LB.HESS.THR.CARRARA07J/26","02/07/2036","EUR",0.035,26.4169,"P"]
["2026-07-23","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.2534,"P"]
["2026-07-23","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,2.4905,"P"]
["2026-07-23","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,9.7578,"P"]
["2026-07-23","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,3.7843,"P"]
["2026-07-23","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.03222,5.4008,"P"]
["2026-07-23","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,2.0209,"P"]
["2026-07-23","","C00PO","FR0129862936","CREDIT AGR.   26-08.01.27","08/01/2027","EUR",0,7.5,"P"]
["2026-07-23","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,11.1554,"P"]
["2026-07-23","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,10.951,"P"]
["2026-07-23","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,11.7655,"P"]
["2026-07-23","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,13.2417,"P"]
["2026-07-23","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-07-23","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2026-07-23","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.0258,0.3763,"P"]
["2026-07-23","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,5.4843,"P"]
["2026-07-23","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,7.8131,"P"]
["2026-07-23","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,9.2945,"P"]
["2026-07-23","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,18.2582,"P"]
["2026-07-23","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.642,"P"]
["2026-07-23","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,1.6163,"P"]
["2026-07-23","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,8.1608,"P"]
["2026-07-23","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,9.2261,"P"]
["2026-07-23","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.2669,"P"]
["2026-07-23","","C00Q6","XS3384746106","ING BANK 26/41 MTN","22/05/2041","EUR",0.03615,3.9191,"P"]
["2026-07-23","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,10.7893,"P"]
["2026-07-23","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.03212,21.9224,"P"]
["2026-07-23","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,23.1295,"P"]
["2026-07-23","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,3.1735,"P"]
["2026-07-23","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.0215,7.5,"P"]
["2026-07-23","","C00QE","FR0129862993","LA POSTE      26-03.08.26","03/08/2026","EUR",0,5,"P"]
["2026-07-23","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,6.389,"P"]
["2026-07-23","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,12.4092,"P"]
["2026-07-23","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,1.5616,"P"]
["2026-07-23","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,35.7188,"P"]
["2026-07-23","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,9.2496,"P"]
["2026-07-23","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,19.1268,"P"]
["2026-07-23","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,3.7851,"P"]
["2026-07-23","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,3.9634,"P"]
["2026-07-23","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,7.2157,"P"]
["2026-07-23","","C00QP","XS3444308293","UNIPER        26/13.08.26","13/08/2026","EUR",0,5,"P"]
["2026-07-23","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,8.007,"P"]
["2026-07-23","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,3.1396,"P"]
["2026-07-23","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,13.189,"P"]
["2026-07-23","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,12.529,"P"]
["2026-07-23","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,19.245,"P"]
["2026-07-23","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,8.2792,"P"]
["2026-07-23","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,8.3209,"P"]
["2026-07-23","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,22.4554,"P"]
["2026-07-23","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2026-07-23","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-07-23","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,14.3314,"P"]
["2026-07-23","","C00R1","XS3440090747","FERROVIE      26-29.07.26","29/07/2026","EUR",0,5,"P"]
["2026-07-23","","C00R2","XS3196102274","NATWEST MKTS 25/28 FLRMTN","03/10/2028","EUR",0.02585,7.5,"P"]
["2026-07-23","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,23.4615,"P"]
["2026-07-23","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,10.3001,"P"]
["2026-07-23","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.4615,"P"]
["2026-07-23","","C00R6","XS3439216832","FERROVIE      26-28.07.26","28/07/2026","EUR",0,5,"P"]
["2026-07-23","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.335,"P"]
["2026-07-23","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,14.4806,"P"]
["2026-07-23","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,2.4136,"P"]
["2026-07-23","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.5,"P"]
["2026-07-23","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,39.5546,"P"]
["2026-07-23","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.03079,2.2043,"P"]
["2026-07-23","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,19.2045,"P"]
["2026-07-23","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,2.42,"P"]
["2026-07-23","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,13.2893,"P"]
["2026-07-23","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-07-23","","C00RH","FR0129810653","ALTAREIT      26-03.08.26","03/08/2026","EUR",0,5,"P"]
["2026-07-23","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,18.029,"P"]
["2026-07-23","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-07-23","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,23.6355,"P"]
["2026-07-23","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,1.5952,"P"]
["2026-07-23","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.5366,"P"]
["2026-07-23","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.03075,0.6204,"P"]
["2026-07-23","","C00RO","XS3444328721","FERROVIE      26-14.09.26","14/09/2026","EUR",0,5,"P"]
["2026-07-23","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,0.8304,"P"]
["2026-07-23","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,16.8454,"P"]
["2026-07-23","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,8.7207,"P"]
["2026-07-23","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,10.4427,"P"]
["2026-07-23","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-07-23","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,1.3053,"P"]
["2026-07-23","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,0.9708,"P"]
["2026-07-23","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,13.8017,"P"]
["2026-07-23","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.2618,"P"]
["2026-07-23","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-07-23","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,2.4302,"P"]
["2026-07-23","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,7.9659,"P"]
["2026-07-23","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-07-23","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,9.7779,"P"]
["2026-07-23","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.023,"P"]
["2026-07-23","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.335,"P"]
["2026-07-23","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,3.2744,"P"]
["2026-07-23","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,10.9819,"P"]
["2026-07-23","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,2.5156,"P"]
["2026-07-23","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03386,7.5,"P"]
["2026-07-23","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.1845,"P"]
["2026-07-23","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,7.9259,"P"]
["2026-07-23","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,11.1157,"P"]
["2026-07-23","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-07-23","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,8.5878,"P"]
["2026-07-23","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.038,"P"]
["2026-07-23","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,23.9567,"P"]
["2026-07-23","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.15,"P"]
["2026-07-23","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,7.5,"P"]
["2026-07-23","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,5.9959,"P"]
["2026-07-23","","C00SO","DE000HEL0UG7","LB.HESS.THR.CARRARA04E/26","09/10/2026","EUR",0.0185,7.5,"P"]
["2026-07-23","","C00SP","XS3441636779","OP YRITYSPANK.26/11.01.27","11/01/2027","EUR",0,7.5,"P"]
["2026-07-23","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2026-07-23","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,15.8464,"P"]
["2026-07-23","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,16.597,"P"]
["2026-07-23","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,2.6004,"P"]
["2026-07-23","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-07-23","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,2.464,"P"]
["2026-07-23","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,7.5,"P"]
["2026-07-23","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,8.4766,"P"]
["2026-07-23","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-07-23","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,8.8085,"P"]
["2026-07-23","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-07-23","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,2.395,"P"]
["2026-07-23","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,5.9812,"P"]
["2026-07-23","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-07-23","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-07-23","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,10.6814,"P"]
["2026-07-23","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,9.6567,"P"]
["2026-07-23","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,13.8767,"P"]
["2026-07-23","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,12.8583,"P"]
["2026-07-23","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,7.9003,"P"]
["2026-07-23","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.03011,7.5,"P"]
["2026-07-23","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,10.6254,"P"]
["2026-07-23","","C00TG","FR0014019PG9","AGENCE FR.DV 26/29 MTN","22/10/2029","GBP",0.045,2.4304,"P"]
["2026-07-23","","C00TH","XS3444307303","ENI           26/13.10.26","13/10/2026","EUR",0,5,"P"]
["2026-07-23","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-07-23","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,0.8379,"P"]
["2026-07-23","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,10.0684,"P"]
["2026-07-23","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02231,7.5,"P"]
["2026-07-23","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02195,7.6429,"P"]
["2026-07-23","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,3.5142,"P"]
["2026-07-23","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.375,"P"]
["2026-07-23","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,12.6248,"P"]
["2026-07-23","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,1.9516,"P"]
["2026-07-23","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,8.492,"P"]
["2026-07-23","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,7.3313,"P"]
["2026-07-23","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,0.9275,"P"]
["2026-07-23","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-07-23","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,13.2639,"P"]
["2026-07-23","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-07-23","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,12.816,"P"]
["2026-07-23","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.0379,"P"]
["2026-07-23","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,11.3956,"P"]
["2026-07-23","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,6.9288,"P"]
["2026-07-23","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.2002,"P"]
["2026-07-23","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,11.4639,"P"]
["2026-07-23","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,12.9269,"P"]
["2026-07-23","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.022,9.1692,"P"]
["2026-07-23","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,7.729,"P"]
["2026-07-23","","C00U8","DE000LB619Q8","LBBW EO FZA 26/32","11/05/2032","EUR",0.03,17.9535,"P"]
["2026-07-23","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-07-23","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,16.9924,"P"]
["2026-07-23","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-07-23","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,14.5258,"P"]
["2026-07-23","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,1.7823,"P"]
["2026-07-23","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-07-23","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,0.8426,"P"]
["2026-07-23","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02738,0.9595,"P"]
["2026-07-23","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,11.6838,"P"]
["2026-07-23","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-07-23","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,19.6451,"P"]
["2026-07-23","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2026-07-23","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-07-23","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,23.6223,"P"]
["2026-07-23","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,3.2569,"P"]
["2026-07-23","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,21.7391,"P"]
["2026-07-23","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.021,7.5,"P"]
["2026-07-23","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-07-23","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,22.4407,"P"]
["2026-07-23","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,15.1299,"P"]
["2026-07-23","","C00UU","DE000A289M38","AAREAL BANK MTN S.335","23/01/2032","EUR",0.03588,16.9024,"P"]
["2026-07-23","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-07-23","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.335,"P"]
["2026-07-23","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,7.5,"P"]
["2026-07-23","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02231,7.5,"P"]
["2026-07-23","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,7.5,"P"]
["2026-07-23","","C00V1","XS3364644396","ING BK 26/33 MTN","07/05/2033","EUR",0.03304,1.9866,"P"]
["2026-07-23","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-07-23","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,3.7059,"P"]
["2026-07-23","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-07-23","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,9.9449,"P"]
["2026-07-23","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,2.435,"P"]
["2026-07-23","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02245,12.7611,"P"]
["2026-07-23","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-07-23","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,11.3939,"P"]
["2026-07-23","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-07-23","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,0.7331,"P"]
["2026-07-23","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,13.6458,"P"]
["2026-07-23","","C00VF","XS3273008063","ABN AMRO BK 26/29 MTN","16/01/2029","EUR",0.02625,8.6058,"P"]
["2026-07-23","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,4.3948,"P"]
["2026-07-23","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,7.5,"P"]
["2026-07-23","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,8.3446,"P"]
["2026-07-23","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-07-23","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,7.8278,"P"]
["2026-07-23","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-07-23","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,16.8734,"P"]
["2026-07-23","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.5,"P"]
["2026-07-23","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-07-23","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,8.167,"P"]
["2026-07-23","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,31.7916,"P"]
["2026-07-23","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,7.9521,"P"]
["2026-07-23","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.1008,"P"]
["2026-07-23","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,8.8264,"P"]
["2026-07-23","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.03201,7.5,"P"]
["2026-07-23","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,8.3423,"P"]
["2026-07-23","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-07-23","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,0.9426,"P"]
["2026-07-23","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,11.9723,"P"]
["2026-07-23","","C00W9","DE000UN95FL2","UC-HVB       ANL 26/26","07/12/2026","EUR",0,7.5,"P"]
["2026-07-23","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,6.8296,"P"]
["2026-07-23","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,14.4393,"P"]
["2026-07-23","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,17.5619,"P"]
["2026-07-23","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-07-23","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,3.7142,"P"]
["2026-07-23","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,8.3149,"P"]
["2026-07-23","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,16.7762,"P"]
["2026-07-23","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,5,"P"]
["2026-07-23","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,8.4069,"P"]
["2026-07-23","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,20.3133,"P"]
["2026-07-23","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,38.91,"P"]
["2026-07-23","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,10.2411,"P"]
["2026-07-23","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,0.8865,"P"]
["2026-07-23","","C00WT","XS3446532676","ENI           26/17.08.26","17/08/2026","EUR",0,5,"P"]
["2026-07-23","","C00WU","XS3444284171","IBERDROLA INTL26/13.10.26","13/10/2026","EUR",0,5,"P"]
["2026-07-23","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-07-23","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,5.1303,"P"]
["2026-07-23","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,14.6644,"P"]
["2026-07-23","","C00WY","DE000LB6SWC2","LBBW EO FZA 26/31","31/03/2031","EUR",0.026,15.1678,"P"]
["2026-07-23","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.0205,9.8843,"P"]
["2026-07-23","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.3249,"P"]
["2026-07-23","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,12.3774,"P"]
["2026-07-23","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,11.2643,"P"]
["2026-07-23","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03519,1.939,"P"]
["2026-07-23","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,22.9913,"P"]
["2026-07-23","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03557,4.1856,"P"]
["2026-07-23","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.03119,1.5657,"P"]
["2026-07-23","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02828,7.5,"P"]
["2026-07-23","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,24.26,"P"]
["2026-07-23","","C00X9","XS3443130599","IBERDROLA INTL26/02.10.26","02/10/2026","EUR",0,5,"P"]
["2026-07-23","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,11.2422,"P"]
["2026-07-23","","C00XC","DE000LB619S4","LBBW EO FZA 26/34","11/05/2034","EUR",0.031,22.5943,"P"]
["2026-07-23","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,12.3253,"P"]
["2026-07-23","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,0.9742,"P"]
["2026-07-23","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,19.6914,"P"]
["2026-07-23","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,24.4384,"P"]
["2026-07-23","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,7.5,"P"]
["2026-07-23","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,6.0407,"P"]
["2026-07-23","","C00XK","DE000HEL4BX4","LB.HESS.THR. IHS 26/36","16/07/2036","EUR",0.0375,26.267,"P"]
["2026-07-23","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.0186,"P"]
["2026-07-23","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,23.9967,"P"]
["2026-07-23","","C00XN","AT0000A3TF46","ERSTE GR.BK. 26/31 MTN","09/04/2031","EUR",0.03125,1.4815,"P"]
["2026-07-23","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,25.521,"P"]
["2026-07-23","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,13.8613,"P"]
["2026-07-23","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,1.9889,"P"]
["2026-07-23","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,16.4938,"P"]
["2026-07-23","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-07-23","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,3.7932,"P"]
["2026-07-23","","C00XU","FR0129765634","RTE RESEAU    26-08.10.26","08/10/2026","EUR",0,5,"P"]
["2026-07-23","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,9.2833,"P"]
["2026-07-23","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,4.6096,"P"]
["2026-07-23","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,12.5393,"P"]
["2026-07-23","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-07-23","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-07-23","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-07-23","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,1.6855,"P"]
["2026-07-23","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-07-23","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,5.4417,"P"]
["2026-07-23","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,23.0263,"P"]
["2026-07-23","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-07-23","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,11.8154,"P"]
["2026-07-23","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,21.5814,"P"]
["2026-07-23","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,12.8293,"P"]
["2026-07-23","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02569,7.5,"P"]
["2026-07-23","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-07-23","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,12.1444,"P"]
["2026-07-23","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.4201,"P"]
["2026-07-23","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.375,"P"]
["2026-07-23","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,14.9376,"P"]
["2026-07-23","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,21.5157,"P"]
["2026-07-23","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,13.3481,"P"]
["2026-07-23","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,8.7711,"P"]
["2026-07-23","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,7.5,"P"]
["2026-07-23","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,11.7226,"P"]
["2026-07-23","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-07-23","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,10.3265,"P"]
["2026-07-23","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,22.9781,"P"]
["2026-07-23","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,23.0889,"P"]
["2026-07-23","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,11.8853,"P"]
["2026-07-23","","C00YR","DE000LB6SWJ7","LBBW EO FZA 26/38","30/03/2038","EUR",0.0315,29.7225,"P"]
["2026-07-23","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,4.2338,"P"]
["2026-07-23","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,3.3434,"P"]
["2026-07-23","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,3.9733,"P"]
["2026-07-23","","C00YV","DE000A460QF1","SPK ZOLLERN IHS 26/31","06/03/2031","EUR",0.027,14.9573,"P"]
["2026-07-23","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4658,"P"]
["2026-07-23","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,3.1323,"P"]
["2026-07-23","","C00YY","DE000LB619T2","LBBW EO FZA 26/35","11/05/2035","EUR",0.032,24.6142,"P"]
["2026-07-23","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.2779,"P"]
["2026-07-23","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,12.5217,"P"]
["2026-07-23","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,14.4432,"P"]
["2026-07-23","","C00Z2","DE000LB4XFK5","LBBW            IHS 26/36","28/03/2036","EUR",0.03801,25.8049,"P"]
["2026-07-23","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,3.4192,"P"]
["2026-07-23","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,1.7029,"P"]
["2026-07-23","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2026-07-23","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,16.8341,"P"]
["2026-07-23","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.025,7.5,"P"]
["2026-07-23","","C00Z9","CH1564488570","IBERDR.FINA. 26/32 MTN","04/06/2032","CHF",0.012525,16.4455,"P"]
["2026-07-23","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,5.8455,"P"]
["2026-07-23","","C00ZB","FR0129812485","ITM ENTREPR.  26-08.09.26","08/09/2026","EUR",0,5,"P"]
["2026-07-23","","C00ZC","XS3446477120","ERSTE GR.BK.  26/29.07.26","29/07/2026","EUR",0,7.5,"P"]
["2026-07-23","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,1.5124,"P"]
["2026-07-23","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,19.4995,"P"]
["2026-07-23","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,0.6192,"P"]
["2026-07-23","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02445,0.667,"P"]
["2026-07-23","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,12.3985,"P"]
["2026-07-23","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2026-07-23","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,0.7445,"P"]
["2026-07-23","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,16.4283,"P"]
["2026-07-23","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,11.3093,"P"]
["2026-07-23","","C00ZN","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.0276,0.9999,"P"]
["2026-07-23","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,9.0173,"P"]
["2026-07-23","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,6.9142,"P"]
["2026-07-23","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,22.4502,"P"]
["2026-07-23","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,5.9801,"P"]
["2026-07-23","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,24.5721,"P"]
["2026-07-23","","C00ZT","FR0129812519","DASSAULT SYS  26-08.10.26","08/10/2026","EUR",0,5,"P"]
["2026-07-23","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,0.8029,"P"]
["2026-07-23","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,8.7415,"P"]
["2026-07-23","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,2.2633,"P"]
["2026-07-23","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02753,7.5,"P"]
["2026-07-23","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,1.4394,"P"]
["2026-07-23","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,23.6771,"P"]
["2026-07-23","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-07-23","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02733,5,"P"]
["2026-07-23","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,17.4505,"P"]
["2026-07-23","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-07-23","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0277305875,6.5732,"P"]
["2026-07-23","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,11.4473,"P"]
["2026-07-23","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-07-23","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,3.237,"P"]
["2026-07-23","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,7.5653,"P"]
["2026-07-23","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,7.6038,"P"]
["2026-07-23","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,11.027,"P"]
["2026-07-23","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,25.4921,"P"]
["2026-07-23","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,27.9274,"P"]
["2026-07-23","","C010F","DE000HEL0VL5","LB.HESS.THR.CARRARA05F/26","08/05/2028","EUR",0.025,7.5,"P"]
["2026-07-23","","C010H","AT0000A3US30","ERSTE GR.BK. 26/36 MTN","22/05/2036","EUR",0.035,26.2936,"P"]
["2026-07-23","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,14.3369,"P"]
["2026-07-23","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,8.8848,"P"]
["2026-07-23","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,29.2139,"P"]
["2026-07-23","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,1.6264,"P"]
["2026-07-23","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-07-23","","C010N","CH1564488588","IBERDR.FINA. 26/36 MTN","04/06/2036","CHF",0.015675,25.0959,"P"]
["2026-07-23","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,11.2784,"P"]
["2026-07-23","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,21.6572,"P"]
["2026-07-23","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,2.1197,"P"]
["2026-07-23","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,1.5261,"P"]
["2026-07-23","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03249,1.7185,"P"]
["2026-07-23","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.4099,"P"]
["2026-07-23","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.03028,5,"P"]
["2026-07-23","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,1.5081,"P"]
["2026-07-23","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,9.0331,"P"]
["2026-07-23","","C010X","DE000A5E3CS7","KRSPK.KOELN  IS.S.553","22/05/2041","EUR",0.04025,32.5664,"P"]
["2026-07-23","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,8.8202,"P"]
["2026-07-23","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,11.8686,"P"]
["2026-07-23","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02456,0.3363,"P"]
["2026-07-23","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,21.9101,"P"]
["2026-07-23","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,10.5758,"P"]
["2026-07-23","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,9.5124,"P"]
["2026-07-23","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-07-23","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,1.5104,"P"]
["2026-07-23","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,23.1203,"P"]
["2026-07-23","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.335,"P"]
["2026-07-23","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,8.7436,"P"]
["2026-07-23","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,22.7313,"P"]
["2026-07-23","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.03,7.5,"P"]
["2026-07-23","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,1.5266,"P"]
["2026-07-23","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-07-23","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,15.9412,"P"]
["2026-07-23","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,19.586,"P"]
["2026-07-23","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02514,0.3763,"P"]
["2026-07-23","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,1.7955,"P"]
["2026-07-23","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-07-23","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.03023,7.5,"P"]
["2026-07-23","","C011L","ES0413679616","BANKINTER 26/37 FLR","27/03/2037","EUR",0.02555,1.3141,"P"]
["2026-07-23","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.0004,"P"]
["2026-07-23","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,14.0842,"P"]
["2026-07-23","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,2.4563,"P"]
["2026-07-23","","C011Q","DE000LB6SWG3","LBBW EO FZA 26/35","30/03/2035","EUR",0.03,24.5206,"P"]
["2026-07-23","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,0.6531,"P"]
["2026-07-23","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,8.4818,"P"]
["2026-07-23","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,16.7103,"P"]
["2026-07-23","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,7.5,"P"]
["2026-07-23","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,23.1835,"P"]
["2026-07-23","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.184,"P"]
["2026-07-23","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,20.375,"P"]
["2026-07-23","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2026-07-23","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,7.9681,"P"]
["2026-07-23","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,11.6312,"P"]
["2026-07-23","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.4416,"P"]
["2026-07-23","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,11.1216,"P"]
["2026-07-23","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,17.771,"P"]
["2026-07-23","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,7.5,"P"]
["2026-07-23","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,7.9603,"P"]
["2026-07-23","","C0127","BE0390315845","WALLONNE 26/29 MTN","29/05/2029","EUR",0.03211,3.1148,"P"]
["2026-07-23","","C0128","FR0129862860","BOUYGUES      26-18.09.26","18/09/2026","EUR",0,5,"P"]
["2026-07-23","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.335,"P"]
["2026-07-23","","C012A","DE000HEL0XQ0","LB.HESS.THR.IS.07A/26","16/07/2031","EUR",0.025,14.7361,"P"]
["2026-07-23","","C012B","FR0129865558","BFCM          26-04.01.27","04/01/2027","GBP",0,7.5,"P"]
["2026-07-23","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,16.2816,"P"]
["2026-07-23","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,2.535,"P"]
["2026-07-23","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.375,"P"]
["2026-07-23","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,1.4342,"P"]
["2026-07-23","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,3.1012,"P"]
["2026-07-23","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,7.3101,"P"]
["2026-07-23","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,5,"P"]
["2026-07-23","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-07-23","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,3.3641,"P"]
["2026-07-23","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,7.5,"P"]
["2026-07-23","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,4.5165,"P"]
["2026-07-23","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,2.9782,"P"]
["2026-07-23","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,0.9133,"P"]
["2026-07-23","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,13.119,"P"]
["2026-07-23","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,26.8995,"P"]
["2026-07-23","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,7.673,"P"]
["2026-07-23","","C012S","XS3441636340","SVENSK.HDLSB. 26/09.02.27","09/02/2027","EUR",0,7.5,"P"]
["2026-07-23","","C012T","AT0000A3DBQ2","DORNBIRN.SPK 24/27 MTN","12/12/2027","EUR",0.032,7.5,"P"]
["2026-07-23","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-07-23","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,14.0732,"P"]
["2026-07-23","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,13.9652,"P"]
["2026-07-23","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,21.6009,"P"]
["2026-07-23","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,11.381,"P"]
["2026-07-23","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.419,"P"]
["2026-07-23","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,0.7289,"P"]
["2026-07-23","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.0285,9.9811,"P"]
["2026-07-23","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-07-23","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.03143,7.5,"P"]
["2026-07-23","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-07-23","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.1239,"P"]
["2026-07-23","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-07-23","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,7.5,"P"]
["2026-07-23","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,2.8637,"P"]
["2026-07-23","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,9.2545,"P"]
["2026-07-23","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,7.5,"P"]
["2026-07-23","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-07-23","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02921,13.9164,"P"]
["2026-07-23","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,2.0127,"P"]
["2026-07-23","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,0.6274,"P"]
["2026-07-23","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,4.4715,"P"]
["2026-07-23","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,16.6862,"P"]
["2026-07-23","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-07-23","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-07-23","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,8.1378,"P"]
["2026-07-23","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.5,"P"]
["2026-07-23","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,12.0002,"P"]
["2026-07-23","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,1.3154,"P"]
["2026-07-23","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,19.3895,"P"]
["2026-07-23","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,7.5935,"P"]
["2026-07-23","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-07-23","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02637,12.3608,"P"]
["2026-07-23","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,10.9223,"P"]
["2026-07-23","","C013U","DE000LB6SWB4","LBBW EO FZA 26/30","01/04/2030","EUR",0.0245,12.3346,"P"]
["2026-07-23","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,23.7615,"P"]
["2026-07-23","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,1.3221,"P"]
["2026-07-23","","C013X","DE000A5JCXS8","KRSPK.KOELN  IS.S.554","11/12/2028","EUR",0.027,8.266,"P"]
["2026-07-23","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,21.7027,"P"]
["2026-07-23","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,3.1532,"P"]
["2026-07-23","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,11.3949,"P"]
["2026-07-23","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,4.7142,"P"]
["2026-07-23","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,12.0225,"P"]
["2026-07-23","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,7.7456,"P"]
["2026-07-23","","C0145","DE000LB6SW55","LBBW EO FZA 26/26","30/09/2026","EUR",0.018,7.5,"P"]
["2026-07-23","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,4.8813,"P"]
["2026-07-23","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.2196,"P"]
["2026-07-23","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,1.2947,"P"]
["2026-07-23","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,15.3503,"P"]
["2026-07-23","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,16.5252,"P"]
["2026-07-23","","C014C","XS3441695353","OESTERREICH   26/19.08.26","19/08/2026","GBP",0,0.6194,"P"]
["2026-07-23","","C014D","XS3410787256","CDP FINL 26/41 MTN","18/06/2041","EUR",0.0385,23.1782,"P"]
["2026-07-23","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,9.5063,"P"]
["2026-07-23","","C014F","XS3444272754","KON.FRIES.C.  26/27.07.26","27/07/2026","EUR",0,5,"P"]
["2026-07-23","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,23.8251,"P"]
["2026-07-23","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,4.8077,"P"]
["2026-07-23","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,1.6698,"P"]
["2026-07-23","","C014J","DE000LB6SW89","LBBW EO FZA 26/27","30/09/2027","EUR",0.019,7.5,"P"]
["2026-07-23","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,25.2726,"P"]
["2026-07-23","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,2.1229,"P"]
["2026-07-23","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5,"P"]
["2026-07-23","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,24.1825,"P"]
["2026-07-23","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,18.2628,"P"]
["2026-07-23","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.0346,"P"]
["2026-07-23","","C014R","AT0000A3TB08","ERSTE GR.BK. 26/28 MTN","30/04/2028","EUR",0.027,1.2103,"P"]
["2026-07-23","","C014S","DE000LB6SW63","LBBW EO FZA 26/26","30/12/2026","EUR",0.017,7.5,"P"]
["2026-07-23","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,20.6856,"P"]
["2026-07-23","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-07-23","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,14.0248,"P"]
["2026-07-23","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,0.9591,"P"]
["2026-07-23","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-07-23","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,7.8869,"P"]
["2026-07-23","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.1836,"P"]
["2026-07-23","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.02618,20.1862,"P"]
["2026-07-23","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,21.4364,"P"]
["2026-07-23","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,7.5961,"P"]
["2026-07-23","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-07-23","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,1.281,"P"]
["2026-07-23","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,20.2544,"P"]
["2026-07-23","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02749,18.5173,"P"]
["2026-07-23","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,6.7502,"P"]
["2026-07-23","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,15.06,"P"]
["2026-07-23","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,14.7883,"P"]
["2026-07-23","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,20.6088,"P"]
["2026-07-23","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,23.785,"P"]
["2026-07-23","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,10.4726,"P"]
["2026-07-23","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,10.3347,"P"]
["2026-07-23","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,7.9635,"P"]
["2026-07-23","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.5,"P"]
["2026-07-23","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02149,0.5598,"P"]
["2026-07-23","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,22.6855,"P"]
["2026-07-23","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,0.9641,"P"]
["2026-07-23","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,16.4538,"P"]
["2026-07-23","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,16.3518,"P"]
["2026-07-23","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,17.1424,"P"]
["2026-07-23","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,23.4258,"P"]
["2026-07-23","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-07-23","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,11.0389,"P"]
["2026-07-23","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,2.3712,"P"]
["2026-07-23","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0245216,16.6599,"P"]
["2026-07-23","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,11.0355,"P"]
["2026-07-23","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-07-23","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,0.6307,"P"]
["2026-07-23","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,14.2226,"P"]
["2026-07-23","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,18.3663,"P"]
["2026-07-23","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,28.1984,"P"]
["2026-07-23","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,10.5017,"P"]
["2026-07-23","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02956,20.4594,"P"]
["2026-07-23","","C0161","FR0129862845","BOUYGUES      26-14.09.26","14/09/2026","EUR",0,5,"P"]
["2026-07-23","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,0.9941,"P"]
["2026-07-23","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,1.7538,"P"]
["2026-07-23","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-07-23","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,24.5278,"P"]
["2026-07-23","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,23.9635,"P"]
["2026-07-23","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,8.6333,"P"]
["2026-07-23","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,2.0596,"P"]
["2026-07-23","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-07-23","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,0.7169,"P"]
["2026-07-23","","C016B","FR0129761716","APRR          26-02.09.26","02/09/2026","EUR",0,5,"P"]
["2026-07-23","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,13.9803,"P"]
["2026-07-23","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,2.39,"P"]
["2026-07-23","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,15.216,"P"]
["2026-07-23","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,0.7966,"P"]
["2026-07-23","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,1.7608,"P"]
["2026-07-23","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,0.7452,"P"]
["2026-07-23","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,9.6567,"P"]
["2026-07-23","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,4.6613,"P"]
["2026-07-23","","C016N","XS3446482476","OP YRITYSPANK.26/15.02.27","15/02/2027","EUR",0,7.5,"P"]
["2026-07-23","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,2.7259,"P"]
["2026-07-23","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,8.3383,"P"]
["2026-07-23","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,5.8487,"P"]
["2026-07-23","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,9.1914,"P"]
["2026-07-23","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-07-23","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,13.4482,"P"]
["2026-07-23","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.0153,"P"]
["2026-07-23","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.5237,"P"]
["2026-07-23","","C016X","CH1548688279","EFG I.F.LUX 26/31","16/04/2031","EUR",0.03925,11.4464,"P"]
["2026-07-23","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,11.413,"P"]
["2026-07-23","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,14.3618,"P"]
["2026-07-23","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.2095,"P"]
["2026-07-23","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,8.9718,"P"]
["2026-07-23","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,16.0532,"P"]
["2026-07-23","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,10.2826,"P"]
["2026-07-23","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02395,0.3763,"P"]
["2026-07-23","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02149,12.5146,"P"]
["2026-07-23","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-07-23","","C0177","DE000A2YNWF0","ING-DIBA AG HPF MTN","16/02/2036","EUR",0.03125,3.0082,"P"]
["2026-07-23","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.1403,"P"]
["2026-07-23","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,0.8211,"P"]
["2026-07-23","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,20.1917,"P"]
["2026-07-23","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,25.7748,"P"]
["2026-07-23","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,11.854,"P"]
["2026-07-23","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-07-23","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,3.5288,"P"]
["2026-07-23","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,13.9039,"P"]
["2026-07-23","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.0215,7.5,"P"]
["2026-07-23","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,13.2445,"P"]
["2026-07-23","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,11.9119,"P"]
["2026-07-23","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.4193,"P"]
["2026-07-23","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,7.5,"P"]
["2026-07-23","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,14.9261,"P"]
["2026-07-23","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,17.0253,"P"]
["2026-07-23","","C017N","DE000LB6SW71","LBBW EO FZA 26/27","30/03/2027","EUR",0.018,7.5,"P"]
["2026-07-23","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,7.5,"P"]
["2026-07-23","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,1.9598,"P"]
["2026-07-23","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-07-23","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,10.2621,"P"]
["2026-07-23","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,27.4199,"P"]
["2026-07-23","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,25.2198,"P"]
["2026-07-23","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,12.679,"P"]
["2026-07-23","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,10.0207,"P"]
["2026-07-23","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,11.6299,"P"]
["2026-07-23","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,8.6917,"P"]
["2026-07-23","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,24.5069,"P"]
["2026-07-23","","C0180","FR0129863033","VINCI         26-07.08.26","07/08/2026","EUR",0,5,"P"]
["2026-07-23","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.4352,"P"]
["2026-07-23","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,19.9017,"P"]
["2026-07-23","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-07-23","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,8.3552,"P"]
["2026-07-23","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.05248,8.7145,"P"]
["2026-07-23","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,11.0314,"P"]
["2026-07-23","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,3.0811,"P"]
["2026-07-23","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,2.4082,"P"]
["2026-07-23","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,28.2752,"P"]
["2026-07-23","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,16.8917,"P"]
["2026-07-23","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.0249,7.5,"P"]
["2026-07-23","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,0.7484,"P"]
["2026-07-23","","C018E","DE000LB6SW97","LBBW EO FZA 26/28","30/03/2028","EUR",0.021,7.5,"P"]
["2026-07-23","","C018F","DE000HEL0XF3","LB.HESS.THR.CARRARA07G/26","03/07/2028","EUR",0.0275,7.5,"P"]
["2026-07-23","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-07-23","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-07-23","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,0.96,"P"]
["2026-07-23","","C018J","DE000CZ46B10","COMMERZBANK    TR.1826","09/07/2027","EUR",0,7.5,"P"]
["2026-07-23","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,0.9711,"P"]
["2026-07-23","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,2.5997,"P"]
["2026-07-23","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,7.5,"P"]
["2026-07-23","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.5,"P"]
["2026-07-23","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,21.5199,"P"]
["2026-07-23","","C018P","DE000AAR0496","AAREAL BANK MTN.HPF.S.277","28/05/2032","EUR",0.0325,1.7418,"P"]
["2026-07-23","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,28.5209,"P"]
["2026-07-23","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,13.0181,"P"]
["2026-07-23","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,7.8076,"P"]
["2026-07-23","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,18.5864,"P"]
["2026-07-23","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,14.2705,"P"]
["2026-07-23","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.653,"P"]
["2026-07-23","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,7.5,"P"]
["2026-07-23","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-07-23","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,23.7894,"P"]
["2026-07-23","","C018Z","FR0129862738","JYSKE BANK    26-06.01.27","06/01/2027","GBP",0,7.5,"P"]
["2026-07-23","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,0.8917,"P"]
["2026-07-23","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,14.3733,"P"]
["2026-07-23","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,33.2096,"P"]
["2026-07-23","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0315,9.0116,"P"]
["2026-07-23","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,14.1089,"P"]
["2026-07-23","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5,"P"]
["2026-07-23","","C0196","DE000HEL0XE6","LB.HESS.THR.CARRARA07F/26","03/01/2028","EUR",0.025,7.5,"P"]
["2026-07-23","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,1.5509,"P"]
["2026-07-23","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7003,"P"]
["2026-07-23","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,2.2934,"P"]
["2026-07-23","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,17.739,"P"]
["2026-07-23","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,12.9714,"P"]
["2026-07-23","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.0094,"P"]
["2026-07-23","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,1.6236,"P"]
["2026-07-23","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,7.5034,"P"]
["2026-07-23","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,18.074,"P"]
["2026-07-23","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,0.8581,"P"]
["2026-07-23","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,1.5067,"P"]
["2026-07-23","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.5,"P"]
["2026-07-23","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,7.5,"P"]
["2026-07-23","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,11.7326,"P"]
["2026-07-23","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02592,5,"P"]
["2026-07-23","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.1427,"P"]
["2026-07-23","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,7.5,"P"]
["2026-07-23","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,2.6083,"P"]
["2026-07-23","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.0219,7.7032,"P"]
["2026-07-23","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,1.6942,"P"]
["2026-07-23","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,1.5892,"P"]
["2026-07-23","","C019S","XS3299537426","ING BK 26/35 MTN","25/02/2035","EUR",0.03002,2.4563,"P"]
["2026-07-23","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,8.1275,"P"]
["2026-07-23","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-07-23","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.02983,20.5668,"P"]
["2026-07-23","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,11.9675,"P"]
["2026-07-23","","C019Z","FR0129862837","BOUYGUES      26-11.09.26","11/09/2026","EUR",0,5,"P"]
["2026-07-23","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.2658,"P"]
["2026-07-23","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,9.7088,"P"]
["2026-07-23","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.019,7.5,"P"]
["2026-07-23","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,16.2412,"P"]
["2026-07-23","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,19.4842,"P"]
["2026-07-23","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.375,"P"]
["2026-07-23","","C01A7","XS3439218531","FERROVIE      26-07.10.26","07/10/2026","EUR",0,5,"P"]
["2026-07-23","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.1019,"P"]
["2026-07-23","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-07-23","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,21.7933,"P"]
["2026-07-23","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02353,7.5,"P"]
["2026-07-23","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,0.6605,"P"]
["2026-07-23","","C01AD","DE000LB6SWA6","LBBW EO FZA 26/29","03/04/2029","EUR",0.023,9.2951,"P"]
["2026-07-23","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.03,9.143,"P"]
["2026-07-23","","C01AF","DE000A460Q35","HASPA        KA.S.389","02/02/2028","EUR",0.015,7.5,"P"]
["2026-07-23","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,25.1399,"P"]
["2026-07-23","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,12.3125,"P"]
["2026-07-23","","C01AI","DE000LB619G9","LBBW EO FZA 26/26","11/11/2026","EUR",0.02,7.5,"P"]
["2026-07-23","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,23.9439,"P"]
["2026-07-23","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.5,"P"]
["2026-07-23","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,1.9655,"P"]
["2026-07-23","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,22.3351,"P"]
["2026-07-23","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,11.3031,"P"]
["2026-07-23","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.335,"P"]
["2026-07-23","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,25.6823,"P"]
["2026-07-23","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,1.9498,"P"]
["2026-07-23","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-07-23","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,7.5,"P"]
["2026-07-23","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,23.4794,"P"]
["2026-07-23","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,17.5077,"P"]
["2026-07-23","","C01AW","DE000HEL4BW6","LB.HESS.THR. IHS 26/36","16/04/2036","EUR",0.0375,25.9204,"P"]
["2026-07-23","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-07-23","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-07-23","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,17.1728,"P"]
["2026-07-23","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02604,7.5,"P"]
["2026-07-23","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,8.6672,"P"]
["2026-07-23","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-07-23","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,17.2541,"P"]
["2026-07-23","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,7.5,"P"]
["2026-07-23","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,11.2648,"P"]
["2026-07-23","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.5,"P"]
["2026-07-23","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,11.4485,"P"]
["2026-07-23","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-07-23","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,19.416,"P"]
["2026-07-23","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,0.7535,"P"]
["2026-07-23","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,15.1435,"P"]
["2026-07-23","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,8.3947,"P"]
["2026-07-23","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2026-07-23","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-07-23","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,18.7208,"P"]
["2026-07-23","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,2.8769,"P"]
["2026-07-23","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,10.7355,"P"]
["2026-07-23","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,9.0493,"P"]
["2026-07-23","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,13.5908,"P"]
["2026-07-23","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02439,0.6932,"P"]
["2026-07-23","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,1.7879,"P"]
["2026-07-23","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,1.5565,"P"]
["2026-07-23","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,7.5,"P"]
["2026-07-23","","C01BO","DE000LB6SWD0","LBBW EO FZA 26/32","30/03/2032","EUR",0.027,17.7678,"P"]
["2026-07-23","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,19.1216,"P"]
["2026-07-23","","C01BQ","DE000LB6SWE8","LBBW EO FZA 26/33","30/03/2033","EUR",0.028,20.2096,"P"]
["2026-07-23","","C01BR","FR0129763696","ACS,ACT.CONS  26-10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-07-23","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,18.8276,"P"]
["2026-07-23","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.25,"P"]
["2026-07-23","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,13.9791,"P"]
["2026-07-23","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,29.9162,"P"]
["2026-07-23","","C01BX","DE000LB6SWF5","LBBW EO FZA 26/34","30/03/2034","EUR",0.029,22.4586,"P"]
["2026-07-23","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-07-23","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.1254,"P"]
["2026-07-23","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,23.8731,"P"]
["2026-07-23","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,16.9729,"P"]
["2026-07-23","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-07-23","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,12.3152,"P"]
["2026-07-23","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,11.1102,"P"]
["2026-07-23","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,12.5076,"P"]
["2026-07-23","","C01C6","DE000LB6SWH1","LBBW EO FZA 26/36","31/03/2036","EUR",0.0305,26.4877,"P"]
["2026-07-23","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,16.2842,"P"]
["2026-07-23","","C01C8","XS3299556996","KBC IFIMA 26/28 FLR MTN","24/02/2028","EUR",0.02495,7.5,"P"]
["2026-07-23","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-07-23","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,11.5121,"P"]
["2026-07-23","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,1.6145,"P"]
["2026-07-23","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,25.8364,"P"]
["2026-07-23","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.3868,"P"]
["2026-07-23","","C01CE","DE000SLB1689","LDSBK.SAAR PF.R.168","16/01/2029","EUR",0.03,1.6653,"P"]
["2026-07-23","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-07-23","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2026-07-23","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5,"P"]
["2026-07-23","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,0.6919,"P"]
["2026-07-23","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.5,"P"]
["2026-07-23","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02901,7.5,"P"]
["2026-07-23","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,10.0704,"P"]
["2026-07-23","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,15.7765,"P"]
["2026-07-23","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-07-23","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.335,"P"]
["2026-07-23","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,33.4254,"P"]
["2026-07-23","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,21.5575,"P"]
["2026-07-23","","C01CR","DE000LB4XF10","LBBW            IHS 26/28","08/05/2028","EUR",0.03087,7.5,"P"]
["2026-07-23","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-07-23","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,7.5,"P"]
["2026-07-23","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-07-23","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,30.0835,"P"]
["2026-07-23","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,32.3602,"P"]
["2026-07-23","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,1.6574,"P"]
["2026-07-23","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,29.0079,"P"]
["2026-07-23","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.335,"P"]
["2026-07-23","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02397,7.5,"P"]
["2026-07-23","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,27.8126,"P"]
["2026-07-23","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,10.6487,"P"]
["2026-07-23","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-07-23","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,29.3597,"P"]
["2026-07-23","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,15.7221,"P"]
["2026-07-23","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-07-23","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,12.4658,"P"]
["2026-07-23","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.024,12.456,"P"]
["2026-07-23","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-07-23","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-07-23","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,28.619,"P"]
["2026-07-23","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2026-07-23","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02931,0.5447,"P"]
["2026-07-23","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4658,"P"]
["2026-07-23","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,29.09,"P"]
["2026-07-23","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.0223,0.6775,"P"]
["2026-07-23","","C01DH","XS2791973055","TOYOTA M.FIN 24/28 FLRMTN","22/03/2028","EUR",0.03066,5,"P"]
["2026-07-23","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,8.148,"P"]
["2026-07-23","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,7.5,"P"]
["2026-07-23","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,24.4066,"P"]
["2026-07-23","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-07-23","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,17.326,"P"]
["2026-07-23","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,5.8936,"P"]
["2026-07-23","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,7.5,"P"]
["2026-07-23","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-07-23","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,10.7326,"P"]
["2026-07-23","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,2.1644,"P"]
["2026-07-23","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-07-23","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,21.5513,"P"]
["2026-07-23","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,14.1188,"P"]
["2026-07-23","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.5,"P"]
["2026-07-23","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,2.5182,"P"]
["2026-07-23","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,19.9862,"P"]
["2026-07-23","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,8.0054,"P"]
["2026-07-23","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-07-23","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,17.8273,"P"]
["2026-07-23","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,25.253,"P"]
["2026-07-23","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,16.6894,"P"]
["2026-07-23","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,9.9331,"P"]
["2026-07-23","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.03131,5,"P"]
["2026-07-23","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,8.6158,"P"]
["2026-07-23","","C01EA","XS3439216089","FERROVIE      26-31.07.26","31/07/2026","EUR",0,5,"P"]
["2026-07-23","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.335,"P"]
["2026-07-23","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,21.6176,"P"]
["2026-07-23","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-07-23","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,7.9867,"P"]
["2026-07-23","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,1.2676,"P"]
["2026-07-23","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,24.2758,"P"]
["2026-07-23","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-07-23","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,12.5059,"P"]
["2026-07-23","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,7.5,"P"]
["2026-07-23","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,7.5,"P"]
["2026-07-23","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02303,7.5,"P"]
["2026-07-23","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,7.621,"P"]
["2026-07-23","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.5856,"P"]
["2026-07-23","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-07-23","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02555,3.2893,"P"]
["2026-07-23","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-07-23","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,7.7011,"P"]
["2026-07-23","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,21.2835,"P"]
["2026-07-23","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,9.0976,"P"]
["2026-07-23","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,0.9233,"P"]
["2026-07-23","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,7.5,"P"]
["2026-07-23","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,11.3192,"P"]
["2026-07-23","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-07-23","","C01EY","DE000CZ46B28","COMMERZBANK    TR.1827","09/07/2027","EUR",0,7.5,"P"]
["2026-07-23","","C01EZ","DE000CZ46B36","COMMERZBANK    TR.1828","23/06/2027","EUR",0,7.5,"P"]
["2026-07-23","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,0.8511,"P"]
["2026-07-23","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-07-23","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,12.3497,"P"]
["2026-07-23","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.2337,"P"]
["2026-07-23","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,12.9297,"P"]
["2026-07-23","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,21.5233,"P"]
["2026-07-23","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,9.3558,"P"]
["2026-07-23","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.02347935,20.9224,"P"]
["2026-07-23","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,16.4427,"P"]
["2026-07-23","","C01F9","DE000UN7MHZ0","UC-HVB       ANL 26/26","05/10/2026","EUR",0,7.5,"P"]
["2026-07-23","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-07-23","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,10.8266,"P"]
["2026-07-23","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,4.7211,"P"]
["2026-07-23","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,0.9251,"P"]
["2026-07-23","","C01FE","FR0129763373","EUROFIN.SCIF  26-22.09.26","22/09/2026","EUR",0,5,"P"]
["2026-07-23","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,4.3296,"P"]
["2026-07-23","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,10.5181,"P"]
["2026-07-23","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,28.6686,"P"]
["2026-07-23","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,7.5,"P"]
["2026-07-23","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,1.6618,"P"]
["2026-07-23","","C01FK","AT0000A3PGW3","DORNBIRN.SPK 25/30 MTN","03/02/2030","EUR",0.027,11.9581,"P"]
["2026-07-23","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,3.8037,"P"]
["2026-07-23","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02407,7.5,"P"]
["2026-07-23","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,13.6769,"P"]
["2026-07-23","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,3.6823,"P"]
["2026-07-23","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02601,0.3363,"P"]
["2026-07-23","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,2.768,"P"]
["2026-07-23","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.03026,7.5,"P"]
["2026-07-23","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,2.8255,"P"]
["2026-07-23","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,15.7011,"P"]
["2026-07-23","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.03117,13.2746,"P"]
["2026-07-23","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,9.6803,"P"]
["2026-07-23","","C01FX","AT0000A3UQ81","ERSTE GR.BK. 26/31 MTN","15/05/2031","EUR",0.0315,15.371,"P"]
["2026-07-23","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,11.0946,"P"]
["2026-07-23","","C01G0","DE000NLB54S2","NORDLB OPF.  26/36","28/02/2036","EUR",0.0325,5.5275,"P"]
["2026-07-23","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,15.6166,"P"]
["2026-07-23","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.03868,4.052,"P"]
["2026-07-23","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,17.5172,"P"]
["2026-07-23","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.04035,4.5818,"P"]
["2026-07-23","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.8277,"P"]
["2026-07-23","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-07-23","","C01G8","AT0000A3K971","DORNBIRN.SPK 25/29 MTN","24/03/2029","EUR",0.03,9.2922,"P"]
["2026-07-23","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,3.7074,"P"]
["2026-07-23","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,1.8716,"P"]
["2026-07-23","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.4897,"P"]
["2026-07-23","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,32.0942,"P"]
["2026-07-23","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,12.2357,"P"]
["2026-07-23","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,2.5325,"P"]
["2026-07-23","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,20.7483,"P"]
["2026-07-23","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,12.4837,"P"]
["2026-07-23","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-07-23","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-07-23","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,17.8717,"P"]
["2026-07-23","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.5,"P"]
["2026-07-23","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,17.9843,"P"]
["2026-07-23","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,15.5268,"P"]
["2026-07-23","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-07-23","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,20.5517,"P"]
["2026-07-23","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-07-23","","C01GR","FR0129812600","LOUIS DREYF.C.26-08.10.26","08/10/2026","EUR",0,5,"P"]
["2026-07-23","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,14.0159,"P"]
["2026-07-23","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-07-23","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,31.8969,"P"]
["2026-07-23","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.0258462,8.6032,"P"]
["2026-07-23","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.1505,"P"]
["2026-07-23","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.1579,"P"]
["2026-07-23","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,28.3622,"P"]
["2026-07-23","","C01GZ","FR0129784338","CARMILA       26-24.09.26","24/09/2026","EUR",0,5,"P"]
["2026-07-23","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02879,7.5,"P"]
["2026-07-23","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,18.9709,"P"]
["2026-07-23","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,16.6167,"P"]
["2026-07-23","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,25.8653,"P"]
["2026-07-23","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,10.2887,"P"]
["2026-07-23","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,7.5,"P"]
["2026-07-23","","C01H7","FR0014015NK4","BFCM 26/30 MTN","22/10/2030","GBP",0.045,13.8667,"P"]
["2026-07-23","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-07-23","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02335,8.0247,"P"]
["2026-07-23","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,8.1584,"P"]
["2026-07-23","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02313,7.5,"P"]
["2026-07-23","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,9.0802,"P"]
["2026-07-23","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,0.94,"P"]
["2026-07-23","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-07-23","","C01HF","XS3440069386","ENI           26/10.08.26","10/08/2026","EUR",0,5,"P"]
["2026-07-23","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-07-23","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,27.4441,"P"]
["2026-07-23","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.5,"P"]
["2026-07-23","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,21.7686,"P"]
["2026-07-23","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.1516,"P"]
["2026-07-23","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,0.7607,"P"]
["2026-07-23","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.02401,7.5,"P"]
["2026-07-23","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.4662,"P"]
["2026-07-23","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,2.4551,"P"]
["2026-07-23","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-07-23","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,2.4172,"P"]
["2026-07-23","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,2.1036,"P"]
["2026-07-23","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.5,"P"]
["2026-07-23","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02419,5,"P"]
["2026-07-23","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02782,7.5,"P"]
["2026-07-23","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,19.7756,"P"]
["2026-07-23","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,19.1967,"P"]
["2026-07-23","","C01I1","ES0000106783","PAIS VASCO 26/35","31/10/2035","EUR",0.0345,3.5613,"P"]
["2026-07-23","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-07-23","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,3.357,"P"]
["2026-07-23","","C01I4","NL00150741J5","NATL-NEDE.BK 26/27 ZO MTN","28/05/2027","EUR",0,0.6953,"P"]
["2026-07-23","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,6.5308,"P"]
["2026-07-23","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,3.4118,"P"]
["2026-07-23","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,2.841,"P"]
["2026-07-23","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,8.1308,"P"]
["2026-07-23","","C01IA","AT0000A3CSQ8","DORNBIRN.SPK 24/29 MTN","29/04/2029","EUR",0.0325,9.5916,"P"]
["2026-07-23","","C01IB","XS3302361913","ONTARIO PROV 26/56 MTN","25/02/2056","EUR",0.03891,7.2155,"P"]
["2026-07-23","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,10.2455,"P"]
["2026-07-23","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,0.7966,"P"]
["2026-07-23","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,11.6511,"P"]
["2026-07-23","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,23.1545,"P"]
["2026-07-23","","C01IG","FR0129784627","BATIGERE G.E  26-31.07.26","31/07/2026","EUR",0,5,"P"]
["2026-07-23","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-07-23","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,13.2166,"P"]
["2026-07-23","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,3.2427,"P"]
["2026-07-23","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,8.0888,"P"]
["2026-07-23","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,11.8805,"P"]
["2026-07-23","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,12.0584,"P"]
["2026-07-23","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,4.1953,"P"]
["2026-07-23","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.0698,"P"]
["2026-07-23","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,12.4289,"P"]
["2026-07-23","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.2627,"P"]
["2026-07-23","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,15.9739,"P"]
["2026-07-23","","C01IT","DE000LB619L9","LBBW EO FZA 26/28","11/05/2028","EUR",0.0255,7.5,"P"]
["2026-07-23","","C01IU","FR0129862480","SCHNEIDER EL. 26-08.10.26","08/10/2026","EUR",0,5,"P"]
["2026-07-23","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.3013,"P"]
["2026-07-23","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,1.3526,"P"]
["2026-07-23","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,14.182,"P"]
["2026-07-23","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,27.7888,"P"]
["2026-07-23","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-07-23","","C01J0","DE000DP9BJA7","DZ BANK      IS.A3280","30/04/2032","EUR",0.0314,17.8354,"P"]
["2026-07-23","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-07-23","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-07-23","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-07-23","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,4.6082,"P"]
["2026-07-23","","C01J7","DE000LB6R0N7","LBBW EO FZA 26/38","09/03/2038","EUR",0.0335,29.4165,"P"]
["2026-07-23","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-07-23","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,0.7295,"P"]
["2026-07-23","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.375,"P"]
["2026-07-23","","C01JB","AT0000A32S29","DORNBIRN.SPK 23/26 2","22/08/2026","EUR",0.033,7.5,"P"]
["2026-07-23","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,7.5,"P"]
["2026-07-23","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,13.4626,"P"]
["2026-07-23","","C01JE","XS3284416677","OP YRITYSPA. 26/29 FLR","30/01/2029","EUR",0.0253,7.7511,"P"]
["2026-07-23","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,25.6217,"P"]
["2026-07-23","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,7.5,"P"]
["2026-07-23","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,10.7217,"P"]
["2026-07-23","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,6.3566,"P"]
["2026-07-23","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-07-23","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-07-23","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.03401,7.5,"P"]
["2026-07-23","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.375,"P"]
["2026-07-23","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,3.2959,"P"]
["2026-07-23","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,16.6388,"P"]
["2026-07-23","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,0.8022,"P"]
["2026-07-23","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,1.4186,"P"]
["2026-07-23","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.0345,"P"]
["2026-07-23","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,23.6674,"P"]
["2026-07-23","","C01JU","DE000NLB5511","NORDLB OPF.  26/32","28/05/2032","EUR",0.0325,3.6207,"P"]
["2026-07-23","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,7.6316,"P"]
["2026-07-23","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,0.5624,"P"]
["2026-07-23","","C01JX","DE000CZ46EC9","COMMERZBANK    TR.1837","15/07/2027","EUR",0,7.5,"P"]
["2026-07-23","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-07-23","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-07-23","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-07-23","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,7.548,"P"]
["2026-07-23","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,0.9108,"P"]
["2026-07-23","","C01K3","XS3324523045","TORON.DOM.BK 26/31 MTN","07/02/2031","EUR",0.02971,1.6056,"P"]
["2026-07-23","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,3.6052,"P"]
["2026-07-23","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-07-23","","C01K6","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.0255,1.4556,"P"]
["2026-07-23","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,15.3275,"P"]
["2026-07-23","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-07-23","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,16.6844,"P"]
["2026-07-23","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-07-23","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-07-23","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,20.2077,"P"]
["2026-07-23","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,16.3828,"P"]
["2026-07-23","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02624,5,"P"]
["2026-07-23","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-07-23","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-07-23","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,31.774,"P"]
["2026-07-23","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,1.6604,"P"]
["2026-07-23","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-07-23","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.1461,"P"]
["2026-07-23","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03485,8.0753,"P"]
["2026-07-23","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,0.9813,"P"]
["2026-07-23","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,24.9974,"P"]
["2026-07-23","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.4975,"P"]
["2026-07-23","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.5746,"P"]
["2026-07-23","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.02768,5,"P"]
["2026-07-23","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-07-23","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,11.4549,"P"]
["2026-07-23","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-07-23","","C01KZ","XS3440160201","ENI           26/10.08.26","10/08/2026","EUR",0,5,"P"]
["2026-07-23","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-07-23","","C01L1","DE000NLB53X4","NORDLB 26/28","15/05/2028","EUR",0.026,7.5,"P"]
["2026-07-23","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,3.495,"P"]
["2026-07-23","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,14.0403,"P"]
["2026-07-23","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,15.1272,"P"]
["2026-07-23","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.027,9.4805,"P"]
["2026-07-23","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,1.3933,"P"]
["2026-07-23","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-07-23","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,1.6421,"P"]
["2026-07-23","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-07-23","","C01LA","DE000A5JCXT6","KRSPK.KOELN  IS.S.555","11/06/2031","EUR",0.031,15.5742,"P"]
["2026-07-23","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.7003,"P"]
["2026-07-23","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,0.9425,"P"]
["2026-07-23","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,0.8374,"P"]
["2026-07-23","","C01LE","FR0129862571","ROTH.CO MAR.M.26-10.08.26","10/08/2026","EUR",0,7.5,"P"]
["2026-07-23","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.335,"P"]
["2026-07-23","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03205,15.5098,"P"]
["2026-07-23","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5,"P"]
["2026-07-23","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,7.5,"P"]
["2026-07-23","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.39,"P"]
["2026-07-23","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,8.9002,"P"]
["2026-07-23","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,7.5,"P"]
["2026-07-23","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,7.5,"P"]
["2026-07-23","","C01LN","FR0129862720","JYSKE BANK    26-08.09.26","08/09/2026","GBP",0,7.5,"P"]
["2026-07-23","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-07-23","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.4359,"P"]
["2026-07-23","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,34.2857,"P"]
["2026-07-23","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,20.2771,"P"]
["2026-07-23","","C01LS","FR0014017W96","CM.HOME LOAN 26/32 MTN","17/11/2032","EUR",0.03125,1.8714,"P"]
["2026-07-23","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,13.3932,"P"]
["2026-07-23","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,28.8421,"P"]
["2026-07-23","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,1.4532,"P"]
["2026-07-23","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,7.5,"P"]
["2026-07-23","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.4184,"P"]
["2026-07-23","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,12.7146,"P"]
["2026-07-23","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,16.2068,"P"]
["2026-07-23","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-07-23","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,0.9208,"P"]
["2026-07-23","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,0.8911,"P"]
["2026-07-23","","C01M4","XS3439217137","FERROVIE      26-07.10.26","07/10/2026","EUR",0,5,"P"]
["2026-07-23","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.335,"P"]
["2026-07-23","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,14.0611,"P"]
["2026-07-23","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,27.1409,"P"]
["2026-07-23","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,0.9732,"P"]
["2026-07-23","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,25.8439,"P"]
["2026-07-23","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,7.5,"P"]
["2026-07-23","","C01MC","XS2902710370","CR.IM.FR.DEV 24/28 MTN","18/01/2028","EUR",0.02625,5,"P"]
["2026-07-23","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,28.9739,"P"]
["2026-07-23","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.5566,"P"]
["2026-07-23","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02633,0.9049,"P"]
["2026-07-23","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,3.6984,"P"]
["2026-07-23","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,9.1479,"P"]
["2026-07-23","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,23.6827,"P"]
["2026-07-23","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02519,0.3763,"P"]
["2026-07-23","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-07-23","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.03243,7.5,"P"]
["2026-07-23","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-07-23","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.335,"P"]
["2026-07-23","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-07-23","","C01MQ","FR001400U7O5","REGION BFC 24/28 FLR MTN","21/11/2028","EUR",0.02766,1.1397,"P"]
["2026-07-23","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,24.8793,"P"]
["2026-07-23","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,23.4279,"P"]
["2026-07-23","","C01MT","DE000DP9BLP1","DZ BANK      IS.A3359","16/05/2029","EUR",0.0292,9.6024,"P"]
["2026-07-23","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,17.3754,"P"]
["2026-07-23","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,4.009,"P"]
["2026-07-23","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02293,0.4796,"P"]
["2026-07-23","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,7.6074,"P"]
["2026-07-23","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,33.285,"P"]
["2026-07-23","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,11.6711,"P"]
["2026-07-23","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.5,"P"]
["2026-07-23","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02199,7.5,"P"]
["2026-07-23","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.335,"P"]
["2026-07-23","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,2.0559,"P"]
["2026-07-23","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,3.4845,"P"]
["2026-07-23","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,10.242,"P"]
["2026-07-23","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,7.4071,"P"]
["2026-07-23","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2026-07-23","","C01N8","XS3445026175","IBERDROLA INTL26/15.09.26","15/09/2026","EUR",0,5,"P"]
["2026-07-23","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02802,5,"P"]
["2026-07-23","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,3.9252,"P"]
["2026-07-23","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,1.9315,"P"]
["2026-07-23","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,13.7567,"P"]
["2026-07-23","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,10.6861,"P"]
["2026-07-23","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,11.4539,"P"]
["2026-07-23","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,15.8061,"P"]
["2026-07-23","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-07-23","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,2.3746,"P"]
["2026-07-23","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02967,0.6703,"P"]
["2026-07-23","","C01NL","AT0000A3URY6","ERSTE GR.BK. 26/38 MTN","22/05/2038","EUR",0.0355,29.4768,"P"]
["2026-07-23","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,4.5117,"P"]
["2026-07-23","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.1685,"P"]
["2026-07-23","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,2.0817,"P"]
["2026-07-23","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.2481,"P"]
["2026-07-23","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.7003,"P"]
["2026-07-23","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02669,5,"P"]
["2026-07-23","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,26.2434,"P"]
["2026-07-23","","C01NT","DE000HV2A1T1","UC-HVB HPF 2219 MTN","02/03/2029","EUR",0.02316,0.9566,"P"]
["2026-07-23","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,12.7536,"P"]
["2026-07-23","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,6.5031,"P"]
["2026-07-23","","C01NW","AT0000A3DGC1","DORNBIRN.SPK 24/29 MTN","19/06/2029","EUR",0.03,10.0067,"P"]
["2026-07-23","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,10.9113,"P"]
["2026-07-23","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03606,7.5783,"P"]
["2026-07-23","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02659,7.5,"P"]
["2026-07-23","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,16.7438,"P"]
["2026-07-23","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,1.6866,"P"]
["2026-07-23","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02963,7.5,"P"]
["2026-07-23","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,1.712,"P"]
["2026-07-23","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,15.7638,"P"]
["2026-07-23","","C01O8","DE000LB4XGY4","LBBW         HPF 26/28","17/07/2028","EUR",0.0285,0.7311,"P"]
["2026-07-23","","C01O9","FR001400SPN2","COM SQUEYVEL 24/34","18/10/2034","EUR",0.0352,4.8722,"P"]
["2026-07-23","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,9.9562,"P"]
["2026-07-23","","C01OB","FR001400NEO5","STE GENERALE 24/28 MTN","24/11/2028","EUR",0.03625,8.0935,"P"]
["2026-07-23","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2026-07-23","","C01OD","DE000LB6R0A4","LBBW EO FZA 26/26","09/12/2026","EUR",0.017,7.5,"P"]
["2026-07-23","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,11.5966,"P"]
["2026-07-23","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,1.7519,"P"]
["2026-07-23","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,10.8983,"P"]
["2026-07-23","","C01OH","AT0000A3MQT5","DORNBIRN.SPK 25/30 MTN","18/06/2030","EUR",0.02625,13.0404,"P"]
["2026-07-23","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,1.9162,"P"]
["2026-07-23","","C01OJ","DE000DP9BGT3","DZ BANK      IS.A3231","17/10/2030","EUR",0.023,13.942,"P"]
["2026-07-23","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03478,18.1599,"P"]
["2026-07-23","","C01OM","DE000LB6R0C0","LBBW EO FZA 26/27","09/09/2027","EUR",0.02,7.5,"P"]
["2026-07-23","","C01ON","DE000LB6R0H9","LBBW EO FZA 26/32","09/03/2032","EUR",0.0285,17.5683,"P"]
["2026-07-23","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2026-07-23","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,14.1683,"P"]
["2026-07-23","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2026-07-23","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,12.9249,"P"]
["2026-07-23","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,10.1937,"P"]
["2026-07-23","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,7.5,"P"]
["2026-07-23","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,4.8062,"P"]
["2026-07-23","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,28.1798,"P"]
["2026-07-23","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02331,18.7127,"P"]
["2026-07-23","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,5,"P"]
["2026-07-23","","C01OY","DE000NLB50L5","NORDLB 25/29","07/11/2029","EUR",0.0235,11.1462,"P"]
["2026-07-23","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,1.7609,"P"]
["2026-07-23","","C01P1","IT0005595720","INTESA SANP. 24/28 FLR","12/10/2028","EUR",0.0263,0.3587,"P"]
["2026-07-23","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,0.7388,"P"]
["2026-07-23","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2026-07-23","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,6.4087,"P"]
["2026-07-23","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,9.499,"P"]
["2026-07-23","","C01P7","DE000DP9BJB5","DZ BANK      IS.A3281","30/03/2035","EUR",0.0332,24.3351,"P"]
["2026-07-23","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,17.0496,"P"]
["2026-07-23","","C01P9","DE000CZ45ZW4","COBA MTH S.P85","17/09/2030","EUR",0.025,1.3294,"P"]
["2026-07-23","","C01PA","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.5,"P"]
["2026-07-23","","C01PB","DE000LB5ZJL7","LBBW EO FZA 25/31","22/08/2031","EUR",0.0271,16.1619,"P"]
["2026-07-23","","C01PC","DE000NLB51J7","NORDLB 26/29","15/01/2029","EUR",0.023,8.6143,"P"]
["2026-07-23","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,3.6413,"P"]
["2026-07-23","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,3.5692,"P"]
["2026-07-23","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,16.0971,"P"]
["2026-07-23","","C01PH","FR0129864700","NATIXIS       26-13.01.27","13/01/2027","EUR",0,7.5,"P"]
["2026-07-23","","C01PI","DE000LB56EB2","LBBW            FZA 25/34","16/06/2034","EUR",0.0305,22.8253,"P"]
["2026-07-23","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,7.5,"P"]
["2026-07-23","","C01PK","DE000DJ9AZL0","DZ BANK      IS.A3076","17/10/2035","EUR",0.0275,25.8316,"P"]
["2026-07-23","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,7.5,"P"]
["2026-07-23","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2026-07-23","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,35.789,"P"]
["2026-07-23","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,3.7583,"P"]
["2026-07-23","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,10.1757,"P"]
["2026-07-23","","C01PR","XS1394335308","BNP PARIBAS 16/31 MTN","12/04/2031","EUR",0.0155,15.5454,"P"]
["2026-07-23","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,23.5606,"P"]
["2026-07-23","","C01PT","DE000LB6R0M9","LBBW EO FZA 26/36","10/03/2036","EUR",0.0325,26.1825,"P"]
["2026-07-23","","C01PV","DE000HLB3RW7","LB.HESS.THR.CARRARA06G/18","01/06/2028","EUR",0.011,7.5,"P"]
["2026-07-23","","C01Q1","AT0000A288E5","ERSTE GR.BK. 19/28 MTN","03/07/2028","EUR",0.0075,7.5,"P"]
["2026-07-23","","C01Q6","DE000NLB50Z5","NORDLB 25/26","15/12/2026","EUR",0.0175,7.5,"P"]
["2026-07-23","","C01QC","ES0000106759","PAIS VASCO 24/34","30/04/2034","EUR",0.034,3.0759,"P"]
["2026-07-23","","C01QH","XS2353312254","EIKA B.KRE. 21/31 MTN","16/06/2031","EUR",0.00125,1.6233,"P"]
["2026-07-23","","C01QM","XS2915279140","BMW INT.INV. 24/26FLR MTN","09/10/2026","EUR",0.02763,5,"P"]
["2026-07-23","","C01QV","DE000LB4W456","LBBW            IHS 24/34","25/09/2034","EUR",0.0325,22.2896,"P"]
["2026-07-23","","C01R0","DE000LB5X915","LBBW            FZA 25/26","28/12/2026","EUR",0.017,7.5,"P"]
["2026-07-23","","C01R3","DE000HLB4Y93","LB.HESS.THR. IHS 20/28","24/04/2028","EUR",0.006,7.5,"P"]
["2026-07-23","","C01RA","XS3439218705","FERROVIE      26-07.10.26","07/10/2026","EUR",0,5,"P"]
["2026-07-23","","C01RF","XS3439986947","ABN AMRO BK   26/07.07.27","07/07/2027","EUR",0,7.5,"P"]
["2026-07-23","","C01RG","AT0000A3QG14","HYPO NOE LB 25/31 MTN","07/01/2031","EUR",0.02625,1.4866,"P"]
["2026-07-23","","C01RL","XS2736459004","KOMMUNEKRED. 23/46 MTN","20/09/2046","EUR",0.03061,37.2341,"P"]
["2026-07-23","","C01RQ","XS2560385796","ACS,ACT.CONS 22/26 MTN","30/11/2026","EUR",0.0475,5,"P"]
["2026-07-23","","C01RW","DE000DJ9AEH3","DZ BANK      IS.A2437","20/02/2034","EUR",0.032,22.0683,"P"]
["2026-07-23","","C01S1","DE000LB6R097","LBBW EO FZA 26/26","09/09/2026","EUR",0.0185,7.5,"P"]
["2026-07-23","","C01S8","DE000A30VRU0","BSK 1818     OPF.S.585","28/01/2030","EUR",0.02625,1.2698,"P"]
["2026-07-23","","C01SD","DE000NLB4753","NORDLB 25/29","08/01/2029","EUR",0.0225,8.5556,"P"]
["2026-07-23","","C01SJ","DE000SLB9260","LDSBK.SAAR IHS.926 VAR","07/12/2035","EUR",0.03169,24.22,"P"]
["2026-07-23","","C01SR","DE000NLB5EY8","NORDLB HPF.MTN25/29","20/09/2029","EUR",0.02375,1.0276,"P"]
["2026-07-23","","C01SX","XS2936775738","SPAREBK NORG 24/27 FLRMTN","11/05/2027","EUR",0.02648,7.5,"P"]
["2026-07-23","","C01T4","DE000LB4W621","LBBW            IHS 25/35","08/01/2035","EUR",0.0328,23.8746,"P"]
["2026-07-23","","C01T9","DE000DJ9AYM1","DZ BANK      IS.A3034","27/12/2029","EUR",0.0301,11.5064,"P"]
["2026-07-23","","C01TF","FR001400HV26","SOCIETE GEN. 23/33 MTN","11/05/2033","EUR",0.035,1.9786,"P"]
["2026-07-23","","C01TG","XS2689049059","DT. BAHN 23/27 MTN","20/09/2027","EUR",0.035,5,"P"]
["2026-07-23","","C01TN","XS2478690931","SEB 22/26 MTN","11/11/2026","EUR",0.0175,7.5,"P"]
["2026-07-23","","C01TQ","AT0000A3RR10","DORNBIRN.SPK 25/28 MTN","26/07/2028","EUR",0.025,7.5,"P"]
["2026-07-23","","C01TX","XS2416563901","CO. RABOBANK 21/31 MTN","01/12/2031","EUR",0.00125,1.7182,"P"]
["2026-07-23","","C01U2","DE000SLB9161","LDSBK.SAAR IHS S.916","03/05/2030","EUR",0.02875,11.9484,"P"]
["2026-07-23","","C01U9","DE000BYL0HW3","BAY.LDSBK.   MTI. 26/36","27/02/2036","EUR",0.0337,24.9488,"P"]
["2026-07-23","","C01UE","FR0014014V09","BNP PAR.H.L. 25/34 MTN","12/12/2034","EUR",0.0321,2.3908,"P"]
["2026-07-23","","C01UK","AT0000A3U5Y6","HYPO NOE LB 26/30","23/04/2030","EUR",0.03375,12.3738,"P"]
["2026-07-23","","C01UR","DE000NLB5A98","NORDLB 25/28","10/04/2028","EUR",0.0255,7.5,"P"]
["2026-07-23","","C01UV","DE000DK012K8","DEKA        MTN IS.S.7839","11/04/2029","EUR",0.0341,9.2873,"P"]
["2026-07-23","","C01V0","DE000LB5CX46","LBBW            FZA 24/26","08/10/2026","EUR",0.021,7.5,"P"]
["2026-07-23","","C01V6","DE000DJ9A0C6","DZ BANK      IS.A3093","31/05/2027","EUR",0.0213,7.5,"P"]
["2026-07-23","","C01VB","DE000AAR0348","AAREAL BANK MTN.HPF.S.245","01/02/2027","EUR",0.0225,0.335,"P"]
["2026-07-23","","C01VC","XS3295023173","SVENSKA HDBK.26/29 FLRMTN","16/02/2029","EUR",0.02589,7.8333,"P"]
["2026-07-23","","C01VH","DE000LB5JR54","LBBW            FZA 25/31","10/02/2031","EUR",0.028,14.7504,"P"]
["2026-07-23","","C01VM","XS3284417055","TOYOTA M.FIN 26/28 FLRMTN","28/01/2028","EUR",0.02483,5,"P"]
["2026-07-23","","C01VS","DE000BLB53L4","BAY.LDSBK.IS. 18/28","08/06/2028","EUR",0.0125,7.5,"P"]
["2026-07-23","","C01VX","AT0000A37CW7","DORNBIRN.SPK 23/28","11/01/2028","EUR",0.0375,7.5,"P"]
["2026-07-23","","C01W4","IT0005586968","BPER BANCA 24/31 MTN","22/01/2031","EUR",0.0325,1.4851,"P"]
["2026-07-23","","C01W7","XS2887901598","BMW INT.INV. 24/30 MTN","27/08/2030","EUR",0.03125,10.2174,"P"]
["2026-07-23","","C01WC","DE000BYL0FT3","BAY.LDSBK.MTI 25/30","16/12/2030","EUR",0.0245,14.3962,"P"]
["2026-07-23","","C01WJ","DE000LB5JR47","LBBW            FZA 25/30","08/02/2030","EUR",0.0265,11.8829,"P"]
["2026-07-23","","C01WO","DE000LB520L9","LBBWOSPA FZA 25/29","08/11/2029","EUR",0.025,11.14,"P"]
["2026-07-23","","C01WU","DE000LB5CXA0","LBBW            FZA 24/33","10/10/2033","EUR",0.0265,21.5321,"P"]
["2026-07-23","","C01X0","DE000BYL0GP9","BAY.LDSBK.MTI 26/30","26/02/2030","EUR",0.0263,12.0411,"P"]
["2026-07-23","","C01X5","FR0129812618","CDC HABITAT   26-09.12.26","09/12/2026","EUR",0,5,"P"]
["2026-07-23","","C01XA","DE000NLB51H1","NORDLB 26/28","13/01/2028","EUR",0.0225,7.5,"P"]
["2026-07-23","","C01XB","XS2430965538","BNG BK 22/32 MTN","12/01/2032","EUR",0.0025,1.9336,"P"]
["2026-07-23","","C01XH","DE000DW6DAL6","DZ BANK      IS.A2276","02/11/2029","EUR",0.038,10.9529,"P"]
["2026-07-23","","C01XO","FR00140099G0","CCF SFH 22/27 MTN","22/03/2027","EUR",0.0075,0.335,"P"]
["2026-07-23","","C01XT","BE0390245141","ING BELGIUM 25/32 MTN","25/08/2032","EUR",0.0275,1.8263,"P"]
["2026-07-23","","C01XZ","IT0005650855","MEDIOBANCA 25/30 MTN","05/08/2030","EUR",0.02625,1.3527,"P"]
["2026-07-23","","C01Y4","DE000HEL0RJ7","LB.HESS.THR.CARRARA01L/26","15/04/2027","EUR",0.0185,7.5,"P"]
["2026-07-23","","C01Y9","FR0014006LM3","REG.N.-AQUI. 21/33 MTN","22/11/2033","EUR",0.00439,4.8548,"P"]
["2026-07-23","","C01YF","AT0000A3PEW8","ERSTE GR.BK. 25/29 MTN","16/10/2029","EUR",0.0245,10.9544,"P"]
["2026-07-23","","C01YH","FR0014004KP3","CM.HOME LOAN 21/28 MTN","20/07/2028","EUR",0.0001,0.665,"P"]
["2026-07-23","","C01YP","FR0014016LW1","ELECT.FRANCE 26/28 FLRMTN","04/03/2028","EUR",0.02606,5,"P"]
["2026-07-23","","C01YV","DE000DW6C9G2","DZ BANK      IS.A2238","25/09/2031","EUR",0.0369,16.1487,"P"]
["2026-07-23","","C01Z2","DE000A4EB2X2","M.B.INT.FIN. 25/28 MTN","05/09/2028","EUR",0.025,5.6168,"P"]
["2026-07-23","","C01Z4","DE000A352BZ0","SPK.HANNOVER OPF.R.3","23/11/2028","EUR",0.03375,0.8551,"P"]
["2026-07-23","","C01Z9","BE0002821024","BRUXELLES 21/47 MTN","07/10/2047","EUR",0.0093,11.3957,"P"]
["2026-07-23","","C01ZE","DE000SCB0088","DT.KREDITBANK HPF 26/46","11/06/2046","EUR",0.0361,4.7645,"P"]
["2026-07-23","","C01ZL","DE000NLB3TX3","NORDLB 21/31","14/10/2031","EUR",0.005,16.5149,"P"]
["2026-07-23","","C01ZP","DE000HV2AZ11","UC-HVB PF 2159","26/06/2028","EUR",0.0333,0.634,"P"]
["2026-07-23","","C01ZU","AT0000A39MM3","DORNBIRN.SPK 24/27 MTN","19/01/2027","EUR",0.03,7.5,"P"]
["2026-07-23","","C0202","DE000NLB46F5","NORDLB 24/27","02/04/2027","EUR",0.0225,7.5,"P"]
["2026-07-23","","C0207","FR0013293032","GREN.-ALP. METR.17-29 MTN","07/11/2029","EUR",0.0132,2.2459,"P"]
["2026-07-23","","C020F","DE000BYL0GC7","BAY.LDSBK.MTI 26/27","13/04/2027","EUR",0.02,7.5,"P"]
["2026-07-23","","C020K","BE6348272103","BNP PAR.FOR. 24/27 MTN","02/02/2027","EUR",0.03125,7.5,"P"]
["2026-07-23","","C020Q","DE000A460FN8","HASPA       PF.A.47 26/33","10/02/2033","EUR",0.02875,1.9464,"P"]
["2026-07-23","","C020W","DE000LB6GLQ0","LBBW EO FZA 25/30","09/12/2030","EUR",0.026,14.3097,"P"]
["2026-07-23","","C020X","DE000BYL0DB6","BAY.LDSBK.MTI 25/30","17/06/2030","EUR",0.0282,12.2961,"P"]
["2026-07-23","","C0211","DE000LB51CX1","LBBW            FZA 25/37","23/04/2037","EUR",0.0325,28.0682,"P"]
["2026-07-23","","C0218","DE000LB4XEL6","LBBW            IHS 26/31","10/02/2031","EUR",0.0301,14.0355,"P"]
["2026-07-23","","C021E","XS3445029518","LBBW   TR.1536","13/07/2027","EUR",0,7.5,"P"]
["2026-07-23","","C021K","DE000A460CU0","DEUT.BANK    ANL 25/34","27/10/2034","EUR",0.03282,23.5163,"P"]
["2026-07-23","","C021S","DE000A2GSQB7","DZ HYP IS.R.397","21/08/2028","EUR",0.00875,7.5,"P"]
["2026-07-23","","C021X","XS3298930572","NEUFD+LABRA 26/56","18/02/2056","EUR",0.04,10.2307,"P"]
["2026-07-23","","C0224","AT0000A303B8","ERSTE GR.BK. 22/27 MTN","03/10/2027","EUR",0.024,7.5,"P"]
["2026-07-23","","C0229","DE000LB6R0F3","LBBW EO FZA 26/30","11/03/2030","EUR",0.0255,12.1502,"P"]
["2026-07-23","","C022E","XS2233150890","MORE BOLIGKR 20/27 FLR","22/09/2027","EUR",0.03136,0.3763,"P"]
["2026-07-23","","C022K","XS1605365193","CREDIT AGR. 17/27 MTN","03/05/2027","EUR",0.01375,7.5,"P"]
["2026-07-23","","C022P","DE000SCB0062","DT.KREDITBANK HPF 24/34","02/10/2034","EUR",0.0275,2.378,"P"]
["2026-07-23","","C022W","DE000CZ45Z70","COBA        25/40 S.1078","30/07/2040","EUR",0.03766,32.1113,"P"]
["2026-07-23","","C0232","DE000NLB4522","NORDLB 24/27","02/04/2027","EUR",0.025,7.5,"P"]
["2026-07-23","","C0238","DE000BC0K1T4","BARCLAYS BK 23/28 FLR MTN","28/03/2028","EUR",0.02752,7.5,"P"]
["2026-07-23","","C023A","DE000HLB2LC4","LB.HESS.-THR.17/27 OPF","11/01/2027","EUR",0.00375,0.6919,"P"]
["2026-07-23","","C023H","DE000HV2A1V7","UC-HVB STUFAN 31","31/03/2031","EUR",0.023,15.0583,"P"]
["2026-07-23","","C023P","AT0000A36FT8","DORNBIRN.SPK 23/26","09/08/2026","EUR",0.03875,7.5,"P"]
["2026-07-23","","C023U","DE000DDA0XY2","DZ BANK      IS.A1305","23/03/2027","EUR",0.00155,7.5,"P"]
["2026-07-23","","C0241","XS2258389415","OP YRITYSPA. 20/27 MTN","16/11/2027","EUR",0.001,7.5,"P"]
["2026-07-23","","C0248","DE000DDA0U57","DZ BANK IS.A1222","12/11/2029","EUR",0.0034,11.4365,"P"]
["2026-07-23","","C024D","XS2887887078","PACCAR F.E. 24/27 MTN","29/08/2027","EUR",0.03,5,"P"]
["2026-07-23","","C024J","DE000A4EB2Y0","M.B.INT.FIN. 25/31 MTN","05/09/2031","EUR",0.03125,12.3588,"P"]
["2026-07-23","","C024O","DE000HLB44X5","LB.HESS.THR.CARRARA10F/24","09/10/2029","EUR",0.0245,10.8943,"P"]
["2026-07-23","","C024T","FR00140114K9","CREDIT AGRI. 25/32 MTN","08/01/2032","EUR",0.03083,16.92,"P"]
["2026-07-23","","C024Z","FR0129863587","LA POSTE      26-08.10.26","08/10/2026","EUR",0,5,"P"]
["2026-07-23","","C0252","XS2382267750","NED.WATERSCH 21/31 MTN","08/09/2031","EUR",0,1.8238,"P"]
["2026-07-23","","C025A","BE6265365385","COM.FRANC.BEL. 14-44","07/04/2044","EUR",0.0335,8.3075,"P"]
["2026-07-23","","C025B","FR0012285948","MARSEILLE 14-29 MTN","14/11/2029","EUR",0.0283,2.2225,"P"]
["2026-07-23","","C025G","BE6323703791","COMM.FR.BEL. 20/40 MTN","24/08/2040","EUR",0.00626,8.5238,"P"]
["2026-07-23","","C025M","DE000LB5R776","LBBW            FZA 25/30","11/03/2030","EUR",0.025,12.1568,"P"]
["2026-07-23","","C025R","BE0390282516","WALLONNE 26/45 MTN","22/06/2045","EUR",0.04375,6.8434,"P"]
["2026-07-23","","C025W","DE000CZ40MB7","COBA MTH S.P18","24/08/2027","EUR",0.00625,0.3628,"P"]
["2026-07-23","","C0264","FR0013464534","REG.CENTRE 19/39 MTN","03/12/2039","EUR",0.00712,8.0679,"P"]
["2026-07-23","","C026A","DE000LB5R743","LBBW            FZA 25/27","10/03/2027","EUR",0.021,7.5,"P"]
["2026-07-23","","C026F","XS3180073572","NATIONW.BLDG 25/29","16/01/2029","EUR",0.02375,0.8157,"P"]
["2026-07-23","","C026K","DE000A352E30","HAMB.INV.FOE.IS 25/37","22/05/2037","EUR",0.02611,24.977,"P"]
["2026-07-23","","C026P","FR00140060T5","ALPES CTAZUR 21/37 MTN","05/01/2037","EUR",0.00753,6.4844,"P"]
["2026-07-23","","C026V","FR0013267754","C.F.FINANC.LOC. 17/28 MTN","16/06/2028","EUR",0.01001,0.7064,"P"]
["2026-07-23","","C0270","AT0000A3FWC3","KOMM.AUS. 24/30","16/04/2030","EUR",0.03,1.2514,"P"]
["2026-07-23","","C0276","DE000BHY0H42","LBBW IS 21(26)","19/10/2026","EUR",0.0001,7.5,"P"]
["2026-07-23","","C0277","FR001400ZYI9","PARIS, STADT 25/40 MTN","25/05/2040","EUR",0.0375,4.8424,"P"]
["2026-07-23","","C027C","BE0390162288","FLAEM.GEM. 24/29 MTN","22/10/2029","EUR",0.0275,1.2128,"P"]
["2026-07-23","","C027L","DE000DJ9ASW2","DZ BANK      IS.A2851","21/01/2031","EUR",0.03405,14.4668,"P"]
["2026-07-23","","C027N","FR0129764652","EUROFIN.SCIF  26-09.10.26","09/10/2026","EUR",0,5,"P"]
["2026-07-23","","C027S","FI4000581715","POP ASUNTOL. 24/29","15/10/2029","EUR",0.02875,1.1677,"P"]
["2026-07-23","","C0280","DE000LB5K7N0","LBBW            FZA 25/27","30/12/2027","EUR",0.021,7.5,"P"]
["2026-07-23","","C0285","DE000A3MQT06","SAECHS.AUFB IHS 23/28","30/05/2028","EUR",0.03,7.5,"P"]
["2026-07-23","","C028A","XS1000952462","UBS   14/34 FLR MTN","08/04/2034","EUR",0.03174,21.0097,"P"]
["2026-07-23","","C028G","DE000BYL0DE0","BAY.LDSBK.MTI 25/28","17/07/2028","EUR",0.021,7.5,"P"]
["2026-07-23","","C028L","FR0013252673","HAUTS-DE-FRANCE 17-37","28/04/2037","EUR",0.01878,6.2785,"P"]
["2026-07-23","","C028Q","XS1128224703","AIRBUS SE 14/29 MTN","29/10/2029","EUR",0.02125,8.4386,"P"]
["2026-07-23","","C028V","FR001400TM31","CIE FIN.FONC 24/29 MTN","29/10/2029","EUR",0.02625,1.0584,"P"]
["2026-07-23","","C0292","DE000SLB1GB5","LDSBK.SAAR PF.R.1GB","30/06/2027","EUR",0.022,0.6919,"P"]
["2026-07-23","","C0293","XS2982332400","BMW INT.INV. 25/29 MTN","22/07/2029","EUR",0.03125,7.7191,"P"]
["2026-07-23","","C0298","DE000HLB4V21","LB.HESS.THR. IHS 19/27","01/02/2027","EUR",0.0099,7.5,"P"]
["2026-07-23","","C029F","FR0014006276","CIE FIN.FONC 21/27 MTN","25/10/2027","EUR",0.0001,0.4195,"P"]
["2026-07-23","","C029K","DE000DFK0M44","DZ BANK      IS.A1671","15/08/2031","EUR",0.01,16.6332,"P"]
["2026-07-23","","C029P","DE000NLB4W02","NORDLB 23/28","23/11/2028","EUR",0.044,8.0513,"P"]
["2026-07-23","","C029W","BE6272425172","FLUVIUS SYSTEM OP. 14-34","27/10/2034","EUR",0.026,18.4725,"P"]
["2026-07-23","","C029Z","XS2234567662","VW INTL.FIN 20/32 MTN","23/09/2032","EUR",0.0125,17.3025,"P"]
["2026-07-23","","C02A5","DE000LB57N84","LBBW EO FZA 25/30","12/08/2030","EUR",0.025,13.386,"P"]
["2026-07-23","","C02AB","DE000DJ9ADZ7","DZ BANK IS.23/42 A2421","29/12/2042","EUR",0,45.2104,"P"]
["2026-07-23","","C02AG","DE000LB5UUD2","LBBW            FZA 25/27","08/04/2027","EUR",0.0215,7.5,"P"]
["2026-07-23","","C02AM","XS3280519318","BMW FINANCE 26/36 MTN","27/01/2036","EUR",0.0375,19.8523,"P"]
["2026-07-23","","C02AR","DE000DP9BFX7","DZ BANK      IS.A3201","11/02/2036","EUR",0.0361,25.7104,"P"]
["2026-07-23","","C02AW","DE000LB5KB59","LBBW            FZA 25/33","15/02/2033","EUR",0.027,19.9716,"P"]
["2026-07-23","","C02AX","AT0000A3J0L9","RAIFFV.SALZBG 25/31 MTN","12/02/2031","EUR",0.02625,1.6196,"P"]
["2026-07-23","","C02B2","DE000MHB63N4","MUENCH.HYP.BK.IS.21/31","15/01/2031","EUR",0.00047,14.5308,"P"]
["2026-07-23","","C02B8","XS3187827251","NED.WATERSCH 25/32 MTN","24/09/2032","EUR",0.0275,2.0438,"P"]
["2026-07-23","","C02BD","BE0002478536","FLUVIUS SYS. 14/29","29/10/2029","EUR",0.02625,8.3937,"P"]
["2026-07-23","","C02BI","DE000AAR0462","AAREAL BANK MTN.HPF.S.267","08/10/2030","EUR",0.0275,1.3419,"P"]
["2026-07-23","","C02BO","DE000LB5WXW2","LBBW            FZA 25/30","03/06/2030","EUR",0.0269,12.8001,"P"]
["2026-07-23","","C02BT","FR001400WXW9","CM.HOME LOAN 25/32 MTN","29/07/2032","EUR",0.03,1.7958,"P"]
["2026-07-23","","C02BY","BE0390356286","BELFIUS BK 26/42 MTN","12/06/2042","EUR",0.03692,4.1111,"P"]
["2026-07-23","","C02C5","FR001400KT41","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,11.311,"P"]
["2026-07-23","","C02C7","XS1324534897","DNB BOLIGKRED. 15/31 MTN","24/11/2031","EUR",0.0155,1.8611,"P"]
["2026-07-23","","C02CG","XS0732998967","DT.TELEK.INTL F.12/27 MTN","20/01/2027","EUR",0.043,5,"P"]
["2026-07-23","","C02CL","DE000AAR0314","AAREAL BANK MTN.HPF.S.240","01/02/2030","EUR",0.00125,1.1733,"P"]
["2026-07-23","","C02CQ","BE6359190640","BRUXELLES 25/27","20/01/2027","EUR",0.02748,0.7003,"P"]
["2026-07-23","","C02CR","DE000LB619J3","LBBW EO FZA 26/27","11/05/2027","EUR",0.022,7.5,"P"]
["2026-07-23","","C02CW","DE000A3MP6H1","BAUSPK.SBH. HPF S.4 21/31","28/10/2031","EUR",0.002,1.6858,"P"]
["2026-07-23","","C02D1","FR0011370378","CIE F.FONCIER 12/32 MTN","14/12/2032","EUR",0.02915,2.1317,"P"]
["2026-07-23","","C02D7","XS1800207216","BK OF IREL.MRTG.BK 18/43","31/03/2043","EUR",0.01574,4.7744,"P"]
["2026-07-23","","C02DC","XS0413935999","RABOBK NEDERLD 09/39 MTN","23/02/2039","EUR",0.0505,29.076,"P"]
["2026-07-23","","C02DH","XS2908106557","ING BANK 24/31 MTN","24/09/2031","EUR",0.02692,1.5742,"P"]
["2026-07-23","","C02DN","FR0014005I64","ARKEA H.LOAN 21/31 MTN","20/09/2031","EUR",0.0304,100,"P"]
["2026-07-23","","C02DS","XS3447544118","REPSOL EU.F.  26/17.11.26","17/11/2026","EUR",0,5,"P"]
["2026-07-23","","C02DY","DE000A4DFL72","NASS.SPARK. HPF 25/31","16/05/2031","EUR",0.02625,2.0449,"P"]
["2026-07-23","","C02E3","XS0513509959","TENNET NETH. 10/30","03/06/2030","EUR",0.0475,10.9522,"P"]
["2026-07-23","","C02E9","DE000NLB3U96","NORDLB 22/32","12/01/2032","EUR",0.0065,17.1511,"P"]
["2026-07-23","","C02EE","FR0013203619","C.F.FINANC.LOC. 16/46 MTN","21/09/2046","EUR",0.01141,5.7546,"P"]
["2026-07-23","","C02EJ","XS2539341078","RIKSHEM 22/27 MTN","04/10/2027","EUR",0.0365,5,"P"]
["2026-07-23","","C02EL","DE000DJ9AP28","DZ BANK      IS.A2750","06/11/2028","EUR",0.02,8.0067,"P"]
["2026-07-23","","C02EO","DE000LB57N76","LBBW EO FZA 25/29","13/08/2029","EUR",0.023,10.4222,"P"]
["2026-07-23","","C02EV","FR0013456472","BATIGERE G.E 19/41","04/11/2041","EUR",0.0154,29.5641,"P"]
["2026-07-23","","C02F1","DE000BLB28Y9","BAY.LDSBK.IS.15/31","04/03/2031","EUR",0.014,15.1199,"P"]
["2026-07-23","","C02F7","DE000DJ9ABV0","DZ BANK      IS.A2349","27/11/2031","EUR",0.038,16.5636,"P"]
["2026-07-23","","C02FD","XS2081058096","KOMMUNEKRED. 19/39 MTN","21/11/2039","EUR",0.00625,34.3357,"P"]
["2026-07-23","","C02FI","BE6366895090","BNP PAR.FOR. 25/29 MTN","24/03/2029","EUR",0.025,9.213,"P"]
["2026-07-23","","C02FN","XS2921637034","OEKB 24/27 MTN","21/10/2027","EUR",0.0245,0.6702,"P"]
["2026-07-23","","C02FT","XS1288342493","CREDIT AGRI. 15/27 MTN","10/09/2027","EUR",0.02129,7.5,"P"]
["2026-07-23","","C02FX","FR001400FOM4","BPCE S.A. 23/28","14/04/2028","EUR",0.04,7.5,"P"]
["2026-07-23","","C02G2","FR0014008066","SOCIETE GEN. 22/29 MTN","02/02/2029","EUR",0.00125,0.8437,"P"]
["2026-07-23","","C02G9","BE0002771526","WALLONNE 21/31 MTN","22/10/2031","EUR",0.00037,3.5524,"P"]
["2026-07-23","","C02GE","FR001400HQE2","CAISS.FRANC. 23/33 MTN","03/05/2033","EUR",0.03372,2.2198,"P"]
["2026-07-23","","C02GF","DE000DL8Y3T3","DT.BK.AG    20/31","15/01/2031","EUR",0.029,13.8616,"P"]
["2026-07-23","","C02GK","DE000HEL0AM7","LB.HESS.THR.CARRARA11A/24","06/11/2026","EUR",0.021,7.5,"P"]
["2026-07-23","","C02GP","DE000DJ9A0E2","DZ BANK      IS.A3095","30/11/2027","EUR",0.0221,7.5,"P"]
["2026-07-23","","C02GV","XS3074379457","PACCAR F.E. 25/28 MTN","19/05/2028","EUR",0.0275,5,"P"]
["2026-07-23","","C02H1","DE000NLB3P69","NORDLB          IHS 20/30","18/11/2030","EUR",0.006,13.9232,"P"]
["2026-07-23","","C02H5","DE000A383X89","HASPA IS.R.919","22/01/2029","EUR",0.0225,8.6796,"P"]
["2026-07-23","","C02HA","BE6243408034","S.P.G.E. 12-32","01/10/2032","EUR",0.03986,16.3246,"P"]
["2026-07-23","","C02HF","DE000DP9BLQ9","DZ BANK      IS.A3360","17/07/2029","EUR",0.0292,10.1345,"P"]
["2026-07-23","","C02HL","DE000CZ46CE9","COBA              OMH 29","16/04/2029","EUR",0.02875,0.89,"P"]
["2026-07-23","","C02HQ","DE000NLB5CV8","NORDLB 25/28","09/05/2028","EUR",0.023,7.5,"P"]
["2026-07-23","","C02HV","XS3106532412","NATWEST MKTS 25/27 FLR","30/06/2027","EUR",0.02771,7.5,"P"]
["2026-07-23","","C02I2","XS1135277140","SHELL INTL FIN. 14/27 MTN","20/01/2027","EUR",0.01625,5,"P"]
["2026-07-23","","C02I7","FR001400PGU2","DEP. GIRONDE 24/40","19/04/2040","EUR",0.03776,6.9256,"P"]
["2026-07-23","","C02IC","DE000DFK0MM6","DZ BANK      IS.A1660","04/11/2026","EUR",0.0043,7.5,"P"]
["2026-07-23","","C02ID","DE000CZ45ZS2","COBA         25/31 VAR","25/03/2031","EUR",0.03064,13.9331,"P"]
["2026-07-23","","C02IJ","DE000DL19V97","DT.BANK ANL 21/31","07/10/2031","EUR",0.007,17.166,"P"]
["2026-07-23","","C02IP","DE000LB5H2M8","LBBW            FZA 24/27","13/12/2027","EUR",0.025,7.5,"P"]
["2026-07-23","","C02IV","DE000BYL0FY3","BAY.LDSBK.MTI 25/28","18/12/2028","EUR",0.023,8.368,"P"]
["2026-07-23","","C02J1","FR0014015PC6","BQ POST.H.L. 26/33 MTN","23/01/2033","EUR",0.03,1.9274,"P"]
["2026-07-23","","C02J6","FR0014003D38","REG.CENTRE 21/40 MTN","12/05/2040","EUR",0.00807,8.2317,"P"]
["2026-07-23","","C02JB","DE000LB1P308","LBBW STUFENZINS 18/27","09/04/2027","EUR",0.013,7.5,"P"]
["2026-07-23","","C02JL","DE000DJ9AST8","DZ BANK      IS.A2848","22/01/2029","EUR",0.0319,8.6282,"P"]
["2026-07-23","","C02JP","XS3441636423","UNIPER        26/09.09.26","09/09/2026","EUR",0,5,"P"]
["2026-07-23","","C02JU","FR0129813004","ELIS          26-15.10.26","15/10/2026","EUR",0,5,"P"]
["2026-07-23","","C02K0","DE000HEL0TF1","LB.HESS.THR.CARRARA03J/26","13/09/2027","EUR",0.02,7.5,"P"]
["2026-07-23","","C02K5","XS3099153051","SWISSCOM FIN 25/27 FLRMTN","30/06/2027","EUR",0.02661,5,"P"]
["2026-07-23","","C02K6","FR0014000QP8","DEP.VAL OISE 20/41 MTN","25/11/2041","EUR",0.0039,9.368,"P"]
["2026-07-23","","C02KB","XS1894882387","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01661,3.7211,"P"]
["2026-07-23","","C02KG","BE0002641224","BRUXELLES 19/45 MTN","22/06/2045","EUR",0.01419,9.9685,"P"]
["2026-07-23","","C02KP","DE000LB4W6M1","LBBW        IHS FLR 24/28","11/12/2028","EUR",0.02873,7.5,"P"]
["2026-07-23","","C02KR","DE000A4DFL80","PROCRED. HOL  25/28","05/05/2028","EUR",0.03623,5.4934,"P"]
["2026-07-23","","C02KW","AT0000A3LJW6","ERSTE GR.BK. 25/33 MTN","29/04/2033","EUR",0.03,20.2901,"P"]
["2026-07-23","","C02L2","AT0000A3VCA6","HYPO VORARL. 26/30 MTN","12/06/2030","EUR",0.0001,1.7745,"P"]
["2026-07-23","","C02L7","AT0000A2Y735","RAIFFV.SALZBG 22/27 MTN","25/05/2027","EUR",0.015,0.375,"P"]
["2026-07-23","","C02LD","DE000LB59A12","LBBW EO FZA 25/29","03/09/2029","EUR",0.023,10.6027,"P"]
["2026-07-23","","C02LI","XS2391406530","DT. BAHN 21/31 MTN","29/09/2031","EUR",0.0035,11.9544,"P"]
["2026-07-23","","C02LN","XS3075490188","BMW FINANCE 25/31 MTN","20/05/2031","EUR",0.0325,11.7658,"P"]
["2026-07-23","","C02LT","DE000LB599P4","LBBW EO FZA 25/28","14/08/2028","EUR",0.0224,7.5,"P"]
["2026-07-23","","C02LU","DE000BYL0D22","BAY.LDSBK.MTI 25/28","28/08/2028","EUR",0.0215,7.5,"P"]
["2026-07-23","","C02LY","DE000DJ9AXV4","DZ BANK      IS.A3017","19/08/2027","EUR",0.0165,7.5,"P"]
["2026-07-23","","C02M3","DE000LB51ZV6","LBBW         SZA 25/29","07/05/2029","EUR",0.0225,9.4111,"P"]
["2026-07-23","","C02M8","XS0349975861","RABOBK NEDERLD 08/33 MTN","03/03/2033","EUR",0.049325,19.1403,"P"]
["2026-07-23","","C02ME","XS3206563549","TOYOTA M.FIN 25/30 MTN","28/01/2030","EUR",0.0275,8.9658,"P"]
["2026-07-23","","C02MJ","FR001400ZBI7","CR.MUT.ARKEA 25/32 MTN","06/05/2032","EUR",0.03307,17.8081,"P"]
["2026-07-23","","C02MO","DE000HEL0DG3","LB.HESS.THR.CARRARA02G/25","14/02/2028","EUR",0.022,7.5,"P"]
["2026-07-23","","C02MV","XS3239180071","UBS 25/27 FLR MTN","22/11/2027","EUR",0.02581,7.5,"P"]
["2026-07-23","","C02MY","XS1785354397","NIEDEROEST. 18/38","02/03/2038","EUR",0.01626,4.6885,"P"]
["2026-07-23","","C02N5","FR00140004F2","COL.EURO.ALSACE 20/28 MTN","05/01/2028","EUR",0.00041,1.0116,"P"]
["2026-07-23","","C02NA","FR0011907955","METROPOLE D'AIX-MAR.14-36","28/05/2036","EUR",0.035,5.6302,"P"]
["2026-07-23","","C02NF","DE000A460QE4","SPK PFO.CALW P28 26/30","11/02/2030","EUR",0.025,1.2847,"P"]
["2026-07-23","","C02NL","DE000BLB9XY4","BAY.LDSBK.MTI 24/29","25/06/2029","EUR",0.031,9.9371,"P"]
["2026-07-23","","C02NQ","FR0011417963","ALPES CTAZUR      13-38","25/02/2038","EUR",0.035,6.2122,"P"]
["2026-07-23","","C02NV","FR0012173482","DEP.BOU.-DU-RHONE 14/32","27/09/2032","EUR",0.02358,3.9213,"P"]
["2026-07-23","","C02NW","FR0129785079","SAINT-GOBAIN  26-31.07.26","31/07/2026","EUR",0,5,"P"]
["2026-07-23","","C02O1","FR0013188133","DEP.BOU.-DU-RHONE 16-39","08/07/2039","EUR",0.011,7.6466,"P"]
["2026-07-23","","C02O7","XS2449911143","NATWEST MKTS 22/27 MTN","02/03/2027","EUR",0.01375,7.5,"P"]
["2026-07-23","","C02OB","DE000DW6C8T7","DZ BANK IS.A2215","03/10/2028","EUR",0.035,7.5,"P"]
["2026-07-23","","C02OG","DE000DW6C888","DZ BANK      IS.A2230","02/10/2026","EUR",0.032,7.5,"P"]
["2026-07-23","","C02OM","DE000HEL0SU2","LB.HESS.THR.CARRARA02P/26","11/02/2033","EUR",0.03,19.8048,"P"]
["2026-07-23","","C02OR","DE000A2GS4F6","SAECHS.AUFB IHS 21/31","03/02/2031","EUR",0,14.1722,"P"]
["2026-07-23","","C02OX","XS3241220873","ING BANK 25/28 MTN","01/12/2028","EUR",0.02625,8.201,"P"]
["2026-07-23","","C02P3","XS3344647840","AKTIA BANK 26/30 FLR MTN","15/04/2030","EUR",0.03131,11.7877,"P"]
["2026-07-23","","C02P8","DE000DJ9AYZ3","DZ BANK      IS.A3055","27/08/2035","EUR",0.0363,24.8275,"P"]
["2026-07-23","","C02PB","XS2993969323","SEB 25/32 MTN","10/02/2032","EUR",0.03,16.5506,"P"]
["2026-07-23","","C02PI","DE000DP9BKA5","DZ BANK      IS.A3312 VAR","12/06/2034","EUR",0.02732,21.1812,"P"]
["2026-07-23","","C02PN","XS2351389569","NORD.INV.BK 21/28 MTN","09/06/2028","GBP",0.00805,0.8423,"P"]
["2026-07-23","","C02PO","DE000CZ45Z88","COBA        OMH VAR 25/32","18/08/2032","EUR",0.02559,0.7606,"P"]
["2026-07-23","","C02PT","FR0014014TK4","CAISS.FRANC. 25/35 MTN","10/12/2035","EUR",0.03428,2.9215,"P"]
["2026-07-23","","C02Q0","DE000LB4W7F3","LBBW         ZO-IHS 25/30","01/07/2030","EUR",0,13.5232,"P"]
["2026-07-23","","C02Q5","DE000NLB4050","NORDLB 24/32","26/04/2032","EUR",0.036,17.6356,"P"]
["2026-07-23","","C02QA","DE000CZ457J1","COBA        25/29 S.1085","31/10/2029","EUR",0.024,11.0848,"P"]
["2026-07-23","","C02QI","FR0014001624","METROP. LYON 20/48 MTN","28/12/2048","EUR",0.005,12.6489,"P"]
["2026-07-23","","C02QN","XS3219429621","NED.WATERSCH 25/28 MTN","30/10/2028","EUR",0.02125,0.8254,"P"]
["2026-07-23","","C02QS","DE000LB64G01","LBBW EO FZA 26/36","30/06/2036","EUR",0.033,26.6393,"P"]
["2026-07-23","","C02QY","BE6365675501","FLAEM.GEM. 25/30 MTN","20/06/2030","EUR",0.02682,1.8143,"P"]
["2026-07-23","","C02R3","DE000MHB2739","MUENCH.HYP.BK. MTN-PF1777","30/10/2047","EUR",0.01172,5.9948,"P"]
["2026-07-23","","C02R9","DE000SLB8684","LDSBK.SAAR IHS S.868","14/01/2030","EUR",0.0064,11.9487,"P"]
["2026-07-23","","C02RE","DE000BHY0H83","LBBW IS 22(28)","13/01/2028","EUR",0.00292,7.5,"P"]
["2026-07-23","","C02RJ","DE000A383RG1","KRSPK.KOELN HPF.E.1093","04/02/2030","EUR",0.0275,1.2745,"P"]
["2026-07-23","","C02RK","DE000HEL0S81","LB.HESS.THR.CARRARA03F/26","13/12/2027","EUR",0.0205,7.5,"P"]
["2026-07-23","","C02RR","DE000A383UY8","DEUT.BANK    MTN 24/28","11/09/2028","EUR",0.03023,7.5,"P"]
["2026-07-23","","C02RU","DE000LB6JC84","LBBW EO FZA 26/33","28/02/2033","EUR",0.03,19.9305,"P"]
["2026-07-23","","C02RZ","DE000DDA0YX2","DZ BANK IS.20/30 A1337","15/04/2030","EUR",0,12.8478,"P"]
["2026-07-23","","C02S5","AT0000A27YL5","HYPO TIROL 19/33 MTN","12/04/2033","EUR",0.009825,2.3468,"P"]
["2026-07-23","","C02SB","BE0390316850","BELFIUS BK 26/43 MTN","26/05/2043","EUR",0.03815,4.1936,"P"]
["2026-07-23","","C02SH","FR00140024V7","PARIS, STADT 21/56 MTN","23/02/2056","EUR",0.00831,13.7265,"P"]
["2026-07-23","","C02SM","DE000CZ46CD1","COBA MTH S.P98","14/01/2033","EUR",0.03125,1.9142,"P"]
["2026-07-23","","C02SS","DE000DW6C9C1","DZ BANK      IS.A2234","03/10/2033","EUR",0.038,20.9161,"P"]
["2026-07-23","","C02SY","DE000DJ9ADJ1","DZ BANK      IS.A2406","04/01/2034","EUR",0.033,21.7349,"P"]
["2026-07-23","","C02T5","XS3026747876","VOLVO TREAS. 25/27 FLR","17/03/2027","EUR",0.02827,5,"P"]
["2026-07-23","","C02TB","DE000DP9BGU1","DZ BANK      IS.A3232","17/04/2031","EUR",0.02,15.1572,"P"]
["2026-07-23","","C02TG","DE000BYL0AU2","BAY.LDSBK.MTI 25/29","05/02/2029","EUR",0.0255,8.7853,"P"]
["2026-07-23","","C02TI","DE000NLB3D55","NORDLB 20/30","11/12/2030","EUR",0.0035,14.1685,"P"]
["2026-07-23","","C02TN","XS3441625814","ASN BANK NV 2526609.11.26","09/11/2026","EUR",0,7.5,"P"]
["2026-07-23","","C02TT","ES0000107344","COM.AUT.ARAGON 12-27","01/03/2027","EUR",0.075,0.7003,"P"]
["2026-07-23","","C02TY","DE000A2LQZ83","HAMB.INV.FOE.IS 23/28","19/07/2028","EUR",0.03,7.5,"P"]
["2026-07-23","","C02U3","DE000AAR0470","AAREAL BANK MTN.HPF.S.270","03/02/2031","EUR",0.02625,1.4409,"P"]
["2026-07-23","","C02UE","BE0002856376","BELFIUS BK 22/27 MTN REGS","12/10/2027","EUR",0.01375,0.4074,"P"]
["2026-07-23","","C02UH","DE000HEL0K63","LB.HESS.THR.CARRARA08I/25","27/11/2026","EUR",0.0175,7.5,"P"]
["2026-07-23","","C02UM","DE000LB4XCL0","LBBW            IHS 25/28","13/11/2028","EUR",0.02515,8.0466,"P"]
["2026-07-23","","C02US","BE6347926527","WALLONNE 23/54 MTN","22/06/2054","EUR",0.0413,15.5964,"P"]
["2026-07-23","","C02UY","DE000NLB49A0","NORDLB 25/27","05/02/2027","EUR",0.0235,7.5,"P"]
["2026-07-23","","C02V5","DE000DJ9A107","DZ BANK      IS.A3157","17/12/2035","EUR",0.0336,25.7021,"P"]
["2026-07-23","","C02VB","DE000BHY3ND1","LBBW PF 25/29","05/02/2029","EUR",0.02625,0.8317,"P"]
["2026-07-23","","C02VH","DE000BYL0CV6","BAY.LDSBK.   OMH 25/32","28/05/2032","EUR",0.0275,1.7604,"P"]
["2026-07-23","","C02VL","XS2435663393","MUNICIP.FIN. 22/32 MTN","25/02/2032","EUR",0.0025,17.6562,"P"]
["2026-07-23","","C02VM","DE000HV2ARC1","UC-HVB PF 2014","07/02/2028","EUR",0.0065,0.5148,"P"]
["2026-07-23","","C02VT","FR0014016JD5","CREDIT AGRI. 26/32 MTN","23/08/2032","EUR",0.03195,18.5567,"P"]
["2026-07-23","","C02VY","NL0015001R87","NATL-NEDE.BK 23/26 MTN","16/10/2026","EUR",0.03625,0.335,"P"]
["2026-07-23","","C02W4","DE000NLB5BV0","NORDLB PF. 25/30 VAR","16/09/2030","EUR",0.02525,0.6909,"P"]
["2026-07-23","","C02WB","DE000CZ45ZQ6","COBA        25/31 S.1066","05/03/2031","EUR",0.0302,14.868,"P"]
["2026-07-23","","C02WG","XS2013525410","NORDEA MT BK 19/27 MTN","18/06/2027","EUR",0.00125,0.335,"P"]
["2026-07-23","","C02WM","XS3009004535","SWED.CV BD 25/30 MTN","25/02/2030","EUR",0.02625,1.1586,"P"]
["2026-07-23","","C02WS","CH1423931653","ZUER.KB 25/30","08/07/2030","EUR",0.02762,12.0134,"P"]
["2026-07-23","","C02WU","XS3196552981","NATWEST MKTS 25/27 FLRMTN","30/09/2027","EUR",0.02691,7.5,"P"]
["2026-07-23","","C02X4","DE000LB52L32","LBBW            FZA 25/31","12/05/2031","EUR",0.027,15.4564,"P"]
["2026-07-23","","C02X9","DE000NLB8EV8","NORDLB CMS IS.S.1827 VAR","20/12/2027","EUR",0.023652,8.5242,"P"]
["2026-07-23","","C02XF","DE000DJ9AR59","DZ BANK      IS.A2823","18/02/2028","EUR",0.0195,7.5,"P"]
["2026-07-23","","C02XG","XS2404589694","MANITOBA 21/41 MTN","25/11/2041","EUR",0.007,6.314,"P"]
["2026-07-23","","C02XM","DE000NLB5BK3","NORDLB 25/35","09/04/2035","EUR",0.0333,24.3126,"P"]
["2026-07-23","","C02XR","XS3276321679","BK NOVA SCOT 26/29 MTN","22/01/2029","EUR",0.02475,0.9179,"P"]
["2026-07-23","","C02XX","DE000LB51641","LBBW            FZA 25/27","09/04/2027","EUR",0.0225,7.5,"P"]
["2026-07-23","","C02Y5","BE6290492428","COM.FRANC.BEL. 16-46","07/11/2046","EUR",0.0138,10.4771,"P"]
["2026-07-23","","C02YB","FR0013196870","REGION LOIRE 16-26 MTN","10/08/2026","EUR",0.006,0.7003,"P"]
["2026-07-23","","C02YG","DE000A3825Q0","DZ HYP      PF.R.1276 MTN","31/08/2029","EUR",0.025,1.0092,"P"]
["2026-07-23","","C02YL","XS3217498875","PACCAR F.E. 25/28 MTN","13/11/2028","EUR",0.025,6.0918,"P"]
["2026-07-23","","C02YS","DE000LB51658","LBBW            FZA 25/30","09/04/2030","EUR",0.0275,12.3542,"P"]
["2026-07-23","","C02YX","DE000HV2A0L0","UC-HVB HPF 2178 MTN","19/02/2030","EUR",0.02625,1.1536,"P"]
["2026-07-23","","C02Z5","DE000CZ45ZH5","COBA         MTH S.P81","05/08/2033","EUR",0.02649,0.8656,"P"]
["2026-07-23","","C02ZA","DE000LB6GM51","LBBW EO FZA 26/32","09/02/2032","EUR",0.0275,17.4032,"P"]
["2026-07-23","","C02ZG","FR0012403905","DEP. EURE 14-29","15/01/2029","EUR",0.0175,1.7027,"P"]
["2026-07-23","","C02ZI","DE000HEL0K71","LB.HESS.THR.CARRARA08J/25","27/08/2027","EUR",0.019,7.5,"P"]
["2026-07-23","","C02ZL","DE000DJ9A065","DZ BANK      IS.A3128","07/01/2036","EUR",0.028,26.2405,"P"]
["2026-07-23","","C02ZQ","DE000DP9BKJ6","DZ BANK      IS.A3320","17/07/2036","EUR",0.0305,26.8813,"P"]
["2026-07-23","","C02ZW","XS2434677998","SPAREBK 1 B. 22/28 MTN","20/01/2028","EUR",0.00125,0.4989,"P"]
["2026-07-23","","C0301","DE000LB6GM44","LBBW EO FZA 26/31","07/02/2031","EUR",0.026,14.7756,"P"]
["2026-07-23","","C0307","BE6337325243","BNP PAR.FOR. 22/27 MTN","06/10/2027","EUR",0.025,7.5,"P"]
["2026-07-23","","C030D","DE000DJ9ATW0","DZ BANK      IS.A2884","30/04/2031","EUR",0.028,15.3467,"P"]
["2026-07-23","","C030J","XS2434412859","SPAREBKN N B 22/32 MTN","20/01/2032","EUR",0.00375,1.7509,"P"]
["2026-07-23","","C030O","DE000DJ9ABM9","DZ BANK      IS.A2341","01/12/2036","EUR",0.0395,26.8389,"P"]
["2026-07-23","","C030U","AT0000A3NJJ9","ERSTE GR.BK. 25/30 MTN","01/09/2030","EUR",0.026,13.5383,"P"]
["2026-07-23","","C030Z","DE000DFK0E51","DZ BANK      IS.A1520","15/11/2030","EUR",0.001,14.6868,"P"]
["2026-07-23","","C0316","FR0014000WC4","REG.CENTRE 20/42 MTN","04/12/2042","EUR",0.0039,9.9145,"P"]
["2026-07-23","","C031B","DE000HV2ARE7","UC-HVB PF 2016","05/03/2031","EUR",0.00937,1.5078,"P"]
["2026-07-23","","C031C","XS3305169255","SR BOLIGKRED 26/33 MTN","27/02/2033","EUR",0.0275,1.9648,"P"]
["2026-07-23","","C031H","DE000LB5P5D0","LBBW            FZA 25/34","21/02/2034","EUR",0.03,22.1723,"P"]
["2026-07-23","","C031M","DE000A2GS4H2","SAECHS.AUFB IHS 21/42","18/02/2042","EUR",0.003,39.4335,"P"]
["2026-07-23","","C031T","AT0000A3VAF9","HYPO-BK BURG 26/30 MTN","05/06/2030","EUR",0.0343,12.9164,"P"]
["2026-07-23","","C031Z","FR001400NIS7","CM.HOME LOAN 24/31 MTN","03/02/2031","EUR",0.03,1.4327,"P"]
["2026-07-23","","C0323","DE000BYL0J67","BAY.LDSBK.MTI 26/28","14/07/2028","EUR",0.026,7.5,"P"]
["2026-07-23","","C0329","DE000LB5P580","LBBW            FZA 25/28","21/02/2028","EUR",0.024,7.5,"P"]
["2026-07-23","","C032F","DE000DK012B7","DEKA        MTN IS.S.7831","17/02/2031","EUR",0.0361,14.6244,"P"]
["2026-07-23","","C032L","DE000LB601C6","LBBW EO FZA 26/33","20/04/2033","EUR",0.0295,20.2733,"P"]
["2026-07-23","","C032Q","AT0000A3LMP4","ERSTE GR.BK. 25/35 MTN","04/06/2035","EUR",0.032,24.6959,"P"]
["2026-07-23","","C032W","DE000DG4T226","DZ BANK IS.15/27 A501","30/04/2027","EUR",0,7.5,"P"]
["2026-07-23","","C0332","XS2613838296","OP-AS.PANKKI 23/28 MTN","20/10/2028","EUR",0.03125,0.8233,"P"]
["2026-07-23","","C0335","DE000LB54RM6","LBBW            FZA 25/29","05/12/2029","EUR",0.0225,11.3959,"P"]
["2026-07-23","","C0337","DE000LB51Y79","LBBW            FZA 25/40","09/04/2040","EUR",0.0339,32.405,"P"]
["2026-07-23","","C033C","FR0014019154","CR.AGR.P.SEC 26/36 MTN","31/05/2036","EUR",0.035,2.5584,"P"]
["2026-07-23","","C033H","XS2075778394","PRS FINANCE 19/34 MTN","24/08/2034","GBP",0.015,17.1636,"P"]
["2026-07-23","","C033N","AT0000A295D2","R.LB TIROL 19/29 MTN","26/07/2029","EUR",0.0024,3.3077,"P"]
["2026-07-23","","C033S","DE000LB1M1L9","LBBW STUFENZINS 17/26","28/12/2026","EUR",0.012,7.5,"P"]
["2026-07-23","","C033Y","FR0129865111","ALTAREIT      26-15.01.27","15/01/2027","EUR",0,5,"P"]
["2026-07-23","","C0345","DE000HEL0RL3","LB.HESS.THR.CARRARA01N/26","14/01/2028","EUR",0.0205,7.5,"P"]
["2026-07-23","","C034A","DE000DB9VSR6","DEUT.BANK    ANL 24/27","03/06/2027","EUR",0.029,7.5,"P"]
["2026-07-23","","C034G","AT0000A33982","ERSTE GR.BK. 23/30 FLR","22/03/2030","EUR",0.02386,0.4776,"P"]
["2026-07-23","","C034L","FR0128564160","CFCM M.A.B-N    24/28 FLR","18/10/2028","EUR",0.03038,7.5,"P"]
["2026-07-23","","C034Q","XS1637329639","BAWAG P.S.K. 17/27 MTN 3","27/06/2027","EUR",0.0075,0.335,"P"]
["2026-07-23","","C034W","XS3272090195","AFR.DEV.BK 26/29 MTN","14/01/2029","GBP",0.0375,0.9914,"P"]
["2026-07-23","","C0352","DE000DZ1J782","DZ BANK IS.15/27 A431","25/02/2027","EUR",0,7.5,"P"]
["2026-07-23","","C0353","XS3032031257","SANTANDER UK 25/28 FLRMTN","24/03/2028","EUR",0.02913,7.5,"P"]
["2026-07-23","","C0358","FR0013183142","BPCE SFH 16-39 MTN","15/06/2039","EUR",0.0121,3.9889,"P"]
["2026-07-23","","C035D","BE0002754357","WALLONNE 20/51 MTN","16/01/2051","EUR",0.0065,11.0024,"P"]
["2026-07-23","","C035L","AT0000A3JGS4","BAUSP.WUEST. 25/32 MTN","25/02/2032","EUR",0.0275,1.8965,"P"]
["2026-07-23","","C035O","AT0000A3MEN4","HYPO NOE LB 25/32 MTN","05/10/2032","EUR",0.0275,1.9479,"P"]
["2026-07-23","","C035W","XS2976491592","NORD.INV.BK 25/28 MTN","31/01/2028","GBP",0.045,0.6203,"P"]
["2026-07-23","","C0362","FR0129807717","ALLIADE HAB.  26-21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-07-23","","C0368","FR0129812766","ESSILORLUXO.  26-13.10.26","13/10/2026","EUR",0,5,"P"]
["2026-07-23","","C036G","DE000SCB0070","DT.KREDITBANK HPF 25/40","24/02/2040","EUR",0.03,3.3668,"P"]
["2026-07-23","","C036P","FR0013204260","ALPES CTAZUR 16-28 MTN","04/10/2028","EUR",0.0074,1.5224,"P"]
["2026-07-23","","C036W","DE000LB520J3","LBBW         SZA 25/26","06/11/2026","EUR",0.025,7.5,"P"]
["2026-07-23","","C0372","DE000BYL0G03","BAY.LDSBK.  OMH 26/34","20/01/2034","EUR",0.02785,1.1836,"P"]
["2026-07-23","","C0378","FR001400XO25","CREDIT AGRI. 25/32 MTN","26/02/2032","EUR",0.03125,17.3944,"P"]
["2026-07-23","","C0379","DE000LB60170","LBBW EO FZA 26/28","20/04/2028","EUR",0.024,7.5,"P"]
["2026-07-23","","C037F","DE000A3825Z1","DZ HYP      PF.R.1284 MTN","30/08/2030","EUR",0.025,1.3143,"P"]
["2026-07-23","","C037K","DE000BLB9UW4","BAY.LDSBK.   MTI. 23/31","06/10/2031","EUR",0.0386,16.1686,"P"]
["2026-07-23","","C037Q","FR0129864502","ARCELORMITT.  26-11.01.27","11/01/2027","EUR",0,5,"P"]
["2026-07-23","","C037V","FR0012969632","D.PUY-DE-DOME 15/27 MTN","23/09/2027","EUR",0.01707,0.8137,"P"]
["2026-07-23","","C0381","DE000DB9VTH5","DEUT.BANK    ANL 24/27","14/06/2027","EUR",0.0295,7.5,"P"]
["2026-07-23","","C0387","XS3032035837","LLOYDS BK C. 25/30 MTN","24/03/2030","EUR",0.0325,12.1663,"P"]
["2026-07-23","","C038A","XS3032020136","SANTANDER UK 25/30 MTN","25/03/2030","EUR",0.03346,12.1531,"P"]
["2026-07-23","","C038I","DE000LB52L16","LBBW            FZA 25/29","14/05/2029","EUR",0.024,9.6401,"P"]
["2026-07-23","","C038N","BE0002709906","WALLONNE 20/40 MTN","22/06/2040","EUR",0.0105,6.7805,"P"]
["2026-07-23","","C038S","XS3171593661","VW INTL.FIN 25/35 MTN","02/09/2035","EUR",0.04125,21.651,"P"]
["2026-07-23","","C0390","XS2984226626","SANTANDER UK 25/28 MTN","12/04/2028","EUR",0.02625,0.5703,"P"]
["2026-07-23","","C0396","XS3446531199","ENI           26/15.09.26","15/09/2026","EUR",0,5,"P"]
["2026-07-23","","C0397","XS2016191061","NED.WATERSCH 19/54 MTN","24/06/2054","EUR",0.00877,7.3618,"P"]
["2026-07-23","","C039D","XS3444278793","NORDEA BK     26/13.05.27","13/05/2027","EUR",0,7.5,"P"]
["2026-07-23","","C039M","BE6285675755","WALLONNE, REG. 16-39 MTN","07/04/2039","EUR",0.01741,7.2394,"P"]
["2026-07-23","","C039S","DE000BLB4SR9","BAY.LDSBK.IS.VAR 16/26","07/12/2026","EUR",0.019,7.5,"P"]
["2026-07-23","","C03A0","FR0013387172","LA BANQ.P.HL SFH 18/38MTN","17/12/2038","EUR",0.01475,3.8034,"P"]
["2026-07-23","","C03A5","DE000SLB0GF8","LDSBK.SAAR IHS S.0GF","26/03/2031","EUR",0.007,15.6262,"P"]
["2026-07-23","","C03AB","IT0005581407","CA ITALIA 24/39 MTN","29/01/2039","EUR",0.03819,4.1621,"P"]
["2026-07-23","","C03AG","DE000A4DFHM3","SSK MUENCHEN PF.14","13/05/2031","EUR",0.02625,2.0419,"P"]
["2026-07-23","","C03AN","XS1076263448","RED ELECTR. F. 14/29 FLR","18/06/2029","EUR",0.03158,7.0133,"P"]
["2026-07-23","","C03AS","XS1652855815","VODAFONE GRP 17/27 MTN","24/07/2027","EUR",0.015,5,"P"]
["2026-07-23","","C03AZ","XS2434410051","AIIB 22/26 MTN","15/09/2026","GBP",0.01125,7.5,"P"]
["2026-07-23","","C03B4","FR001400OFI2","BFCM 24/29 MTN","22/10/2029","GBP",0.05,10.9961,"P"]
["2026-07-23","","C03BD","XS1472605630","DANSKE BK 16/36 MTN","12/08/2036","EUR",0.00805,3.2772,"P"]
["2026-07-23","","C03BI","XS3037817494","STADSHYPOTEK 25/32 MTN","31/03/2032","EUR",0.02875,1.7128,"P"]
["2026-07-23","","C03BJ","DE000DFK0JM2","DZ BANK      IS.A1593","19/04/2029","EUR",0.0005,9.6061,"P"]
["2026-07-23","","C03BO","XS3446619366","PACCAR FIN.   26/18.08.26","18/08/2026","GBP",0,5,"P"]
["2026-07-23","","C03BV","XS3248260849","TOYOTA M.FIN 25/28 MTN","11/12/2028","EUR",0.02625,6.2776,"P"]
["2026-07-23","","C03C0","FR0014007QT5","BPCE 22/32 MTN","21/01/2032","EUR",0.00375,1.7517,"P"]
["2026-07-23","","C03C6","DE000BHY0HW9","LBBW PF 21/33","19/05/2033","EUR",0.0025,2.1715,"P"]
["2026-07-23","","C03CB","IT0005481038","CA ITALIA 22/42 MTN","20/01/2042","EUR",0.0075,4.5168,"P"]
["2026-07-23","","C03CH","DE000LB13AQ9","LBBW STUFENZINS 19/29","15/03/2029","EUR",0.0102,9.0542,"P"]
["2026-07-23","","C03CN","ES0000101826","COMUNIDAD MADRID 17-37FLR","13/03/2037","EUR",0.03951,4.2917,"P"]
["2026-07-23","","C03CS","DE000LB4J859","LBBW            FZA 23/27","11/10/2027","EUR",0.0285,7.5,"P"]
["2026-07-23","","C03CX","DE000DP9BE68","DZ BANK      IS.A3181","21/01/2036","EUR",0.033,25.9442,"P"]
["2026-07-23","","C03D3","FR0013521978","HAUTS REGION 20/40","09/07/2040","EUR",0.00643,8.4315,"P"]
["2026-07-23","","C03DB","DE000HEL0J41","LB.HESS.THR.CARRARA07V/25","30/07/2026","EUR",0.0165,7.5,"P"]
["2026-07-23","","C03DH","AT000B015326","RAIF.BK INTL 22/27 MTN","30/03/2027","EUR",0.02096,7.5,"P"]
["2026-07-23","","C03DI","XS0413937342","RABOBK NEDERLD 09/29 MTN","23/02/2029","EUR",0.0536,8.7813,"P"]
["2026-07-23","","C03DP","XS1533957301","BNP PARIBAS 16/31 MTN","15/12/2031","EUR",0.01595,17.3831,"P"]
["2026-07-23","","C03DS","DE000DJ9A0K9","DZ BANK      IS.A3107","21/07/2028","EUR",0.0229,7.5,"P"]
["2026-07-23","","C03DZ","DE000LB64FN8","LBBW EO FZA 26/27","29/01/2027","EUR",0.022,7.5,"P"]
["2026-07-23","","C03E4","DE000LB4XFM1","LBBW            IHS 26/28","20/12/2028","EUR",0.03,7.9404,"P"]
["2026-07-23","","C03EB","DE000NLB4UZ4","NORDLB 23/29","12/10/2029","EUR",0.036,10.2964,"P"]
["2026-07-23","","C03EH","DE000LB64FQ1","LBBW EO FZA 26/27","29/06/2027","EUR",0.024,7.5,"P"]
["2026-07-23","","C03EM","DE000LB64FT5","LBBW EO FZA 26/29","29/06/2029","EUR",0.027,10.0053,"P"]
["2026-07-23","","C03ET","FR001400PNJ1","CREDIT AGRI. 24/34 MTN","22/04/2034","EUR",0.03644,22.1462,"P"]
["2026-07-23","","C03EX","BE0002763440","BRUXELLES 20/61","10/12/2061","EUR",0.00592,16.0641,"P"]
["2026-07-23","","C03F7","XS3175969875","AKTIA BANK 25/30 MTN","09/09/2030","EUR",0.02625,1.4768,"P"]
["2026-07-23","","C03FC","DE000HEL4BQ8","LB.HESS.THR. IHS 26/33","08/06/2033","EUR",0.034,19.4689,"P"]
["2026-07-23","","C03FJ","DE000MHB29J3","MUENCH.HYP.BK. MTN-PF1980","01/02/2029","EUR",0.00125,0.8428,"P"]
["2026-07-23","","C03FK","DE000KE3C0V6","CITI G.M.FDG 22/30 MTN","16/09/2030","EUR",0.0075,10.7023,"P"]
["2026-07-23","","C03FQ","DE000MHB64V5","MUENCH.HYP.BK.IS.21/31","16/06/2031","EUR",0.0027,15.6941,"P"]
["2026-07-23","","C03FW","DE000A351231","HASPA IS.R.897","12/02/2036","EUR",0.03626,25.6862,"P"]
["2026-07-23","","C03G3","BE0390276450","BRUXELLES 26/34 FLR MTN","31/03/2034","EUR",0.02886,3.3355,"P"]
["2026-07-23","","C03GA","FR0013332012","CM HOME LOAN SFH 18/28MTN","30/04/2028","EUR",0.01,0.591,"P"]
["2026-07-23","","C03GE","XS2045886434","KOMMUNEKRED. 19/30 MTN","27/08/2030","EUR",0,12.8947,"P"]
["2026-07-23","","C03GJ","XS0906397491","COMP.DE ST.-GOBAIN 13/33","28/03/2033","EUR",0.03875,17.3447,"P"]
["2026-07-23","","C03GP","DE000A288367","DZ HYP PF.R.1225 MTN","05/06/2040","EUR",0.00205,4.6011,"P"]
["2026-07-23","","C03GW","DE000DJ9AW60","DZ BANK      IS.A2995","17/07/2030","EUR",0.021,12.9963,"P"]
["2026-07-23","","C03H1","FR0012467942","C.F.FINANC.LOC. 15/35 MTN","22/01/2035","EUR",0.0125,2.5828,"P"]
["2026-07-23","","C03HA","FR001400N6K4","BPCE 24/31 MTN","15/01/2031","EUR",0.03,1.4175,"P"]
["2026-07-23","","C03HG","FR0014012LP4","HOPITAUX PAR 25/55 MTN","11/09/2055","EUR",0.045,10.804,"P"]
["2026-07-23","","C03HP","IT0005651382","BPER BANCA 25/31","21/05/2030","EUR",0.0275,1.2853,"P"]
["2026-07-23","","C03HV","IT0005719288","BCO DES.BRIA 26/32 MTN","30/01/2032","EUR",0.03125,2.2411,"P"]
["2026-07-23","","C03HW","FR0013416450","CIE FIN.FONC 19/39 MTN","26/04/2039","EUR",0.0127,3.9404,"P"]
["2026-07-23","","C03I4","BE0390364363","BELFIUS BK 26/43 MTN","30/06/2043","EUR",0.0357,4.2889,"P"]
["2026-07-23","","C03I9","FR0129783561","ELIS          26-11.09.26","11/09/2026","EUR",0,5,"P"]
["2026-07-23","","C03IF","DE000DJ9AYU4","DZ BANK      IS.A3050","17/09/2030","EUR",0.02,13.4869,"P"]
["2026-07-23","","C03IN","DE000DJ9AYS8","DZ BANK      IS.A3048","17/09/2035","EUR",0.028,25.627,"P"]
["2026-07-23","","C03IS","FR0013507084","SOCIETE GEN. 20/29 MTN","16/04/2029","EUR",0.0037,0.908,"P"]
["2026-07-23","","C03IX","XS1996420904","DNB BOLIGKR. 19/39 MTN","16/05/2039","EUR",0.0108,4.0135,"P"]
["2026-07-23","","C03J3","IT0005593212","BCA PASCH.SI 24/29 MTN","23/04/2029","EUR",0.035,0.9342,"P"]
["2026-07-23","","C03J7","DE000NLB2MK7","NORDLB FRN 16/26","10/08/2026","EUR",0.03048,7.5,"P"]
["2026-07-23","","C03JH","DE000LB6A0C9","LBBW EO FZA 25/35","24/09/2035","EUR",0.03,25.4923,"P"]
["2026-07-23","","C03JM","XS2744955373","BNG BK 24/34 MTN","11/01/2034","EUR",0.0275,2.4241,"P"]
["2026-07-23","","C03JR","FR001400K5P8","BRETAGNE, R.23/27 FLR MTN","10/08/2027","EUR",0.02548,0.7015,"P"]
["2026-07-23","","C03JS","DE000HEL0J58","LB.HESS.THR.CARRARA07W/25","30/10/2026","EUR",0.0175,7.5,"P"]
["2026-07-23","","C03JY","DE000HEL0J82","LB.HESS.THR.CARRARA07Z/25","30/07/2029","EUR",0.023,10.3018,"P"]
["2026-07-23","","C03K5","AT0000A3HGB4","ERSTE GR.BK. 25/30 MTN","06/02/2030","EUR",0.024,2.3517,"P"]
["2026-07-23","","C03KD","ES0201001205","MADRID 26/41","31/01/2041","EUR",0.03893,7.1895,"P"]
["2026-07-23","","C03KH","XS3397036123","BK MONTREAL 26/29 MTN","08/06/2029","EUR",0.0275,1.0467,"P"]
["2026-07-23","","C03KO","DE000LB6A0A3","LBBW EO FZA 25/33","22/09/2033","EUR",0.028,21.3371,"P"]
["2026-07-23","","C03KU","DE000DDA0MZ2","DZ BANK IS.A1016 VAR","25/09/2026","EUR",0.014,7.5,"P"]
["2026-07-23","","C03KZ","DE000NLB4U95","NORDLB 23/28","18/10/2028","EUR",0.0467,7.7273,"P"]
["2026-07-23","","C03L5","DE000HEL4AB2","LB.HESS.THR. IHS 25/35","29/05/2035","EUR",0.034,24.5415,"P"]
["2026-07-23","","C03LB","BE0002426014","BELFIUS BK 13/32 MTN","04/02/2032","EUR",0.02735,1.8791,"P"]
["2026-07-23","","C03LJ","DE000NLB5FU3","NORDLB 25/28","22/12/2028","EUR",0.02,8.2281,"P"]
["2026-07-23","","C03LP","DE000DW6C961","DZ BANK      IS.A2256","18/10/2033","EUR",0.039,20.953,"P"]
["2026-07-23","","C03LS","XS1695535994","UTD UTIL.WAT.F. 17/32 MTN","06/10/2032","EUR",0.01707,17.17,"P"]
["2026-07-23","","C03LX","XS1792063312","DNB BOLIGKRED. 18/38 MTN","05/04/2038","EUR",0.01595,3.6037,"P"]
["2026-07-23","","C03M6","FR0129784072","ELIS          26-19.08.26","19/08/2026","EUR",0,5,"P"]
["2026-07-23","","C03ME","XS3146741031","SALTAIRE FIN 25/37 MTN","13/08/2037","GBP",0.04998,18.9215,"P"]
["2026-07-23","","C03MK","DE000DP9BF26","DZ BANK      IS.A3206","17/03/2028","EUR",0.0185,7.5,"P"]
["2026-07-23","","C03MP","FR001400Z156","CREDIT AGRI. 25/31 MTN","16/10/2031","EUR",0.0334,16.3858,"P"]
["2026-07-23","","C03MW","XS2651516713","PSP CAPITAL 23/43 MTN","17/07/2043","EUR",0.03679,24.9036,"P"]
["2026-07-23","","C03N1","DE000HEL0HK6","LB.HESS.THR.CARRARA06G/25","12/06/2029","EUR",0.0225,9.8996,"P"]
["2026-07-23","","C03N8","DK0009550436","NYKREDIT 25/27","01/01/2027","EUR",0.01,0.375,"P"]
["2026-07-23","","C03NC","XS2796662323","NRW.BANK     24/28","20/10/2028","GBP",0.04125,1.2704,"P"]
["2026-07-23","","C03NI","XS2928593925","LDKRBK.BAD.W. MTN LS","27/10/2028","GBP",0.04,1.2817,"P"]
["2026-07-23","","C03NN","XS2975081303","KRED.F.WIED.25/28 MTN LS","31/01/2028","GBP",0.04375,0.7019,"P"]
["2026-07-23","","C03NT","XS2982058583","NED.WATERSCH 25/28 MTN","31/01/2028","GBP",0.0475,0.7015,"P"]
["2026-07-23","","C03NY","FR0129811040","ALTAREIT      26-28.07.26","28/07/2026","EUR",0,5,"P"]
["2026-07-23","","C03NZ","CH0581947816","SW.PRI.S.FIN 21/28","11/02/2028","CHF",0.00375,5,"P"]
["2026-07-23","","C03O4","DE000BLB9QY8","BAY.LDSBK.IS. 22/32","11/02/2032","EUR",0.01,17.2425,"P"]
["2026-07-23","","C03O9","XS3240803844","LDKRBK.BAD.W.MTN 25/27 LS","07/12/2027","GBP",0.03875,0.7947,"P"]
["2026-07-23","","C03OF","DE000DL8Y3G0","DT.BK.AG    20/31","15/01/2031","EUR",0.0295,13.878,"P"]
["2026-07-23","","C03OK","XS3379782157","BMW FINANCE 26/32 MTN","19/05/2032","EUR",0.03625,13.6465,"P"]
["2026-07-23","","C03OU","DE000WBP0BN3","WUESTENROT BAUSPK.PF.23","25/06/2032","EUR",0.0275,1.7808,"P"]
["2026-07-23","","C03P1","IT0005631541","INTESA SANP. 25/31 FLR","13/10/2031","EUR",0.0284,0.759,"P"]
["2026-07-23","","C03P9","DE000HEL0L96","LB.HESS.THR.CARRARA09J/25","24/09/2027","EUR",0.019,7.5,"P"]
["2026-07-23","","C03PJ","DE000A2LQZ67","HAMB.INV.FOE.IS 21/42","24/02/2042","EUR",0.0038,39.177,"P"]
["2026-07-23","","C03PO","XS3325335092","NIBC BANK 26/29 MTN","26/03/2029","EUR",0.0275,0.8729,"P"]
["2026-07-23","","C03PT","DE000HEL0L70","LB.HESS.THR.CARRARA09H/25","24/09/2026","EUR",0.0165,7.5,"P"]
["2026-07-23","","C03PZ","DE000HEL0MC3","LB.HESS.THR.CARRARA09M/25","24/09/2030","EUR",0.025,13.7298,"P"]
["2026-07-23","","C03Q4","FR0013052974","DEP. ESSONNE 15-35 MTN","13/11/2035","EUR",0.0193,5.6921,"P"]
["2026-07-23","","C03Q6","DE000DJ9AAH1","DZ BANK      IS.A2303","23/11/2026","EUR",0.031,7.5,"P"]
["2026-07-23","","C03QD","DE000DJ9AHL8","DZ BANK IS.A2541 VAR","07/03/2033","EUR",0.02931,18.5545,"P"]
["2026-07-23","","C03QI","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.02918,3.2151,"P"]
["2026-07-23","","C03QP","DE000NLB2JP2","NORDLB IS.S.1893","26/04/2027","EUR",0.01,7.5,"P"]
["2026-07-23","","C03QW","FR001400WRB5","CREDIT AGRI. 25/37 MTN","20/01/2037","EUR",0.0372,27.1433,"P"]
["2026-07-23","","C03R4","XS2008925344","UNILEVER 19/39 MTN","11/06/2039","EUR",0.015,26.8836,"P"]
["2026-07-23","","C03R9","AT0000A3CSU0","ERSTE GR.BK. 24/27 MTN","31/05/2027","EUR",0.031,7.5,"P"]
["2026-07-23","","C03RF","DE000LB66XY3","LBBW EO FZA 26/37","22/06/2037","EUR",0.0351,28.185,"P"]
["2026-07-23","","C03RL","DE000LB1B1G2","LBBW MTN OPF 16/26","03/08/2026","EUR",0.0025,0.375,"P"]
["2026-07-23","","C03RT","AT0000A37LE6","BAUSP.WUEST. 23/43 MTN","16/10/2043","EUR",0.03934,4.2599,"P"]
["2026-07-23","","C03RY","FR001400LKV1","HOPITAUX PAR 23/35 MTN","25/10/2035","EUR",0.04125,5.7174,"P"]
["2026-07-23","","C03S4","FR0013403862","BPCE 19/27 MTN","22/09/2027","EUR",0.00625,0.3893,"P"]
["2026-07-23","","C03SC","ES0000101750","COMUNIDAD MADRID 16-31","18/08/2031","EUR",0.01785,3.3117,"P"]
["2026-07-23","","C03SD","FR001400QM26","CREDIT AGRI. 24/36 MTN","06/06/2036","EUR",0.0377,25.9682,"P"]
["2026-07-23","","C03SK","FR0014019B08","REGION LOIRE 26/36 FLR","25/06/2036","EUR",0.03154,3.9839,"P"]
["2026-07-23","","C03ST","DE000LB389C8","LBBW MTN OPF 23/27","26/04/2027","EUR",0.035,0.335,"P"]
["2026-07-23","","C03SW","DE000CZ457A0","COBA        OMH VAR 25/35","21/08/2035","EUR",0.02581,1.07,"P"]
["2026-07-23","","C03T4","FR0011931658","MARSEILLE 14-29","02/06/2029","EUR",0.0324,1.9308,"P"]
["2026-07-23","","C03TD","DE000BYL0HZ6","BAY.LDSBK.MTI 26/31","20/03/2031","EUR",0.032,14.2675,"P"]
["2026-07-23","","C03TK","DE000CZ439N1","COBA              OMH 27","11/01/2027","EUR",0.0275,0.335,"P"]
["2026-07-23","","C03TS","FR0014015285","BPCE 25/55 MTN","22/12/2055","EUR",0.04026,5.5944,"P"]
["2026-07-23","","C03U0","DE000CZ46EG0","COMMERZBANK    TR.1841","19/07/2027","EUR",0,7.5,"P"]
["2026-07-23","","C03U5","DE000BHY0JD5","LBBW PF 22/29","23/02/2029","EUR",0.00625,0.8595,"P"]
["2026-07-23","","C03UB","DE000DW6DA10","DZ BANK      IS.A2289","27/10/2038","EUR",0.0415,29.628,"P"]
["2026-07-23","","C03UG","XS3285777713","DEKA OPF MTN R.A174","15/05/2030","EUR",0.025,1.3712,"P"]
["2026-07-23","","C03UN","DE000LB39CA4","LBBW            IHS 24/33","23/02/2033","EUR",0.03524,18.7939,"P"]
["2026-07-23","","C03UO","XS2744169637","KRED.F.WIED.24/29 MTN LS","09/01/2029","GBP",0.0375,1.1141,"P"]
["2026-07-23","","C03UV","DE000MHB4586","MUENCH.HYP.BK. MTN-PF1985","25/02/2047","EUR",0.00867,6.0567,"P"]
["2026-07-23","","C03V0","DE000BLB9U61","BAY.LDSBK.   MTI. 23/30","31/10/2030","EUR",0.0426,13.6918,"P"]
["2026-07-23","","C03V6","ES0001351529","COM.AUT.CAS. 19/34","15/03/2034","EUR",0.0199,4.7934,"P"]
["2026-07-23","","C03VC","DE000LB664A8","LBBW EO FZA 26/28","20/07/2028","EUR",0.026,7.5,"P"]
["2026-07-23","","C03VJ","DE000AAR0330","AAREAL BANK MTN.HPF.S.243","01/02/2029","EUR",0.01375,0.8352,"P"]
["2026-07-23","","C03VS","AT0000A39GD4","ERSTE GR.BK. 24/31 MTN","09/01/2031","EUR",0.02875,1.4153,"P"]
["2026-07-23","","C03VV","BE6323705812","COMM.FR.BEL. 20/50 MTN","24/08/2050","EUR",0.00785,12.6783,"P"]
["2026-07-23","","C03W3","DE000A460KN8","ISB RH.PF. IS.26/36","23/06/2036","EUR",0.0325,24.7056,"P"]
["2026-07-23","","C03WB","AT000B127303","OBERBANK 22/31 MTN","29/12/2031","EUR",0.029,1.8414,"P"]
["2026-07-23","","C03WH","FR0129762649","R.A.T.P.      26-29.09.26","29/09/2026","GBP",0,5,"P"]
["2026-07-23","","C03WO","FR001400KXN3","MARSEILLE 23/33 MTN","03/10/2033","EUR",0.0401,4.2288,"P"]
["2026-07-23","","C03WU","XS3163525374","NORDEA MT BK 25/35 MTN","28/08/2035","EUR",0.03,2.8931,"P"]
["2026-07-23","","C03WV","CH1450810226","OESTERREICH 25/32 MTN","22/09/2032","CHF",0.00517,2.863,"P"]
["2026-07-23","","C03X0","DE000A2E4C76","AAREAL BANK MTN.HPF.S232","15/10/2027","EUR",0.02931,0.3763,"P"]
["2026-07-23","","C03X5","XS1754982061","UTD UTIL.WAT.F. 18/33 MTN","23/01/2033","EUR",0.017,17.8702,"P"]
["2026-07-23","","C03XA","AT0000A3T3W8","ERSTE GR.BK. 26/37 MTN","25/03/2037","EUR",0.033,27.8217,"P"]
["2026-07-23","","C03XH","FR0014008F15","PARIS, STADT 21/49 MTN","22/02/2049","EUR",0.01293,11.3172,"P"]
["2026-07-23","","C03XO","AT0000A34CZ7","ERSTE GR.BK. 23/27 MTN","09/06/2027","EUR",0.035,7.5,"P"]
["2026-07-23","","C03XW","ES0000101925","MADRID COMUN 19/29","04/12/2029","EUR",0.00565,2.3147,"P"]
["2026-07-23","","C03Y4","DE000NLB55E9","NORDLB 26/34","07/07/2034","EUR",0.032,22.8821,"P"]
["2026-07-23","","C03YB","FR0013139367","BPCE SFH 16-38 MTN","22/03/2038","EUR",0.01375,3.6281,"P"]
["2026-07-23","","C03YG","XS3268032516","AKTIA BANK 26/29 FLR MTN","12/01/2029","EUR",0.02988,8.0804,"P"]
["2026-07-23","","C03YI","XS2979756686","AKTIA BANK 25/28 FLR MTN","17/01/2028","EUR",0.0336,7.5,"P"]
["2026-07-23","","C03YQ","AT0000A3PGQ5","ERSTE GR.BK. 25/35 MTN","15/10/2035","EUR",0.031,25.4871,"P"]
["2026-07-23","","C03YV","FR0129785087","ELIS          26-03.08.26","03/08/2026","EUR",0,5,"P"]
["2026-07-23","","C03Z0","BE0390261304","BRUXELLES 25/35 FLR MTN","15/10/2035","EUR",0.03278,3.8614,"P"]
["2026-07-23","","C03Z1","DE000A351XK8","DZ HYP PF.R.1263 MTN","31/01/2028","EUR",0.03375,0.5061,"P"]
["2026-07-23","","C03Z7","XS3239210324","AKTIA BANK 25/27 FLR MTN","25/11/2027","EUR",0.02725,7.5,"P"]
["2026-07-23","","C03ZE","FR0013466331","DE.BOU.DU RH 19/30","17/12/2030","EUR",0.0031,3.0191,"P"]
["2026-07-23","","C03ZM","BE0390257260","FLAEM.GEM. 25/50 MTN","22/06/2050","EUR",0.0425,5.1748,"P"]
["2026-07-23","","C03ZR","DE000DW6DAM4","DZ BANK      IS.A2277","03/11/2031","EUR",0.04,16.3426,"P"]
["2026-07-23","","C03ZX","DE000A3825E6","ISB RH.PF. IS.24/29","02/03/2029","EUR",0.02418,7.7007,"P"]
["2026-07-23","","C0403","FR00140152L7","CA F.DE L'H. 25/40 MTN","15/12/2040","EUR",0.03789,3.3676,"P"]
["2026-07-23","","C040C","DE000DP9BJ55","DZ BANK IS.C404 26/28","27/11/2028","EUR",0.02945,7.7473,"P"]
["2026-07-23","","C040H","AT000B049952","UNICR.BK AU. 24/28 MTN","10/11/2028","EUR",0.02875,0.7551,"P"]
["2026-07-23","","C040M","FR001400LQ50","PARIS, STADT 23/37 MTN","02/11/2037","EUR",0.04,5.9833,"P"]
["2026-07-23","","C040S","DE000SLB1473","LDSBK.SAAR PF.R.147","09/03/2032","EUR",0.00825,3.687,"P"]
["2026-07-23","","C040Y","AT0000A2VKS3","ERSTE GR.BK. 22/27 MTN","09/03/2027","EUR",0.0073,7.5,"P"]
["2026-07-23","","C0414","FR0014018FD9","CSSE.REF.HAB 26/31 MTN","20/10/2031","EUR",0.03125,1.5806,"P"]
["2026-07-23","","C0416","XS2320764298","AKTIA BANK 21/28 MTN","22/03/2028","EUR",0.0025,7.5,"P"]
["2026-07-23","","C041A","DE000LB4XD38","LBBW         ZO-IHS 26/38","01/07/2038","EUR",0,35.4072,"P"]
["2026-07-23","","C041G","XS1972547696","VW FIN.SERV.    MTN.19/27","01/10/2027","EUR",0.0225,5,"P"]
["2026-07-23","","C041M","DE000A3LSYG8","M.B.INT.FIN. 24/27 MTN","10/07/2027","EUR",0.03,5,"P"]
["2026-07-23","","C041U","DE000LB62RS6","LBBW EO FZA 26/27","01/12/2027","EUR",0.025,7.5,"P"]
["2026-07-23","","C0421","DE000CZ45W16","COBA MTH S.P49","15/03/2027","EUR",0.005,0.335,"P"]
["2026-07-23","","C0426","DE000LB62RU2","LBBW EO FZA 26/29","01/06/2029","EUR",0.0275,9.7656,"P"]
["2026-07-23","","C042B","DE000HEL0UM5","LB.HESS.THR.CARRARA04J/26","10/04/2028","EUR",0.02,7.5,"P"]
["2026-07-23","","C042F","DE000LB62RT4","LBBW EO FZA 26/28","01/06/2028","EUR",0.0265,7.5,"P"]
["2026-07-23","","C042N","DE000LB62RX6","LBBW EO FZA 26/32","01/06/2032","EUR",0.0305,18.0817,"P"]
["2026-07-23","","C042T","DE000LB62S17","LBBW EO FZA 26/36","02/06/2036","EUR",0.0335,26.4325,"P"]
["2026-07-23","","C042Y","DE000HEL4BK1","LB.HESS.THR. IHS 26/32","10/11/2032","EUR",0.034,18.1683,"P"]
["2026-07-23","","C0434","DE000LB62S25","LBBW EO FZA 26/38","01/06/2038","EUR",0.034,29.7624,"P"]
["2026-07-23","","C0435","DE000LB62RW8","LBBW EO FZA 26/31","02/06/2031","EUR",0.0295,15.5519,"P"]
["2026-07-23","","C043A","AT0000A3UHY7","ERSTE GR.BK. 26/31 MTN","01/06/2031","EUR",0.031,15.6512,"P"]
["2026-07-23","","C043H","AT0000A35383","ERSTE GR.BK. 23/28 FLRMTN","30/06/2028","EUR",0.03,7.5,"P"]
["2026-07-23","","C043M","DE000NLB4VJ6","NORDLB 23/28","03/11/2028","EUR",0.037,7.5321,"P"]
["2026-07-23","","C043S","XS3397036396","BK MONTREAL 26/33 MTN","08/06/2033","EUR",0.03125,2.2639,"P"]
["2026-07-23","","C043W","BE6374002358","BNP PAR.FOR. 26/32 MTN","07/07/2032","EUR",0.0325,18.2395,"P"]
["2026-07-23","","C0441","DE000DB9WPP4","DEUT.BANK    ANL 26/31","25/06/2031","EUR",0.028,15.7567,"P"]
["2026-07-23","","C0448","XS2730790768","ING BANK 23/27 MTN","08/12/2027","EUR",0.0313,0.4583,"P"]
["2026-07-23","","C044E","ES0001348244","ISL.BALEARES 19/28","21/11/2028","EUR",0.01549,1.6041,"P"]
["2026-07-23","","C044J","DE000LB664D2","LBBW EO FZA 26/31","21/07/2031","EUR",0.0285,15.8999,"P"]
["2026-07-23","","C044P","DE000LB664G5","LBBW EO FZA 26/34","20/07/2034","EUR",0.031,23.0383,"P"]
["2026-07-23","","C044V","DE000CZ46EA3","COMMERZBANK    TR.1835","14/04/2027","EUR",0,7.5,"P"]
["2026-07-23","","C044Y","DE000NLB2NT6","NORDLB GELDM.FRN 12/16","02/11/2026","EUR",0.0175,7.5,"P"]
["2026-07-23","","C0450","DE000DW6C5G0","DZ BANK IS.A2104 VAR","01/06/2033","EUR",0.03231,18.8504,"P"]
["2026-07-23","","C0455","FR0013218799","PARIS 16-36 MTN","18/11/2036","EUR",0.013,6.2327,"P"]
["2026-07-23","","C045C","XS1234894548","BQUE F.C.MTL 15/27 MTN","26/05/2027","EUR",0.0143,7.5,"P"]
["2026-07-23","","C045H","FR0129864643","VINCI         26-11.09.26","11/09/2026","EUR",0,5,"P"]
["2026-07-23","","C045O","DE000BYL0LV7","BAYER. LB  TR.575","20/01/2027","EUR",0,7.5,"P"]
["2026-07-23","","C045U","FR0129764025","EUROFIN.SCIF  26-16.09.26","16/09/2026","EUR",0,5,"P"]
["2026-07-23","","C0460","XS3447497796","IBERDROLA INTL26/16.10.26","16/10/2026","EUR",0,5,"P"]
["2026-07-23","","C0465","XS1958644970","VASAKRONAN 19/29 MTN","05/03/2029","EUR",0.01369,6.9015,"P"]
["2026-07-23","","C046C","XS2695039128","BNG BK 23/38 MTN","27/09/2038","EUR",0.035,3.363,"P"]
["2026-07-23","","C046G","DE000NLB5495","NORDLB 26/27","07/07/2027","EUR",0.025,7.5,"P"]
["2026-07-23","","C046N","XS1380328259","NATIONWIDE BLDG 16/31 MTN","17/03/2031","EUR",0.01195,1.6898,"P"]
["2026-07-23","","C046V","DE000A383CD0","SPK DORTMUND HPF.24/31","21/03/2031","EUR",0.03,1.643,"P"]
["2026-07-23","","C0470","DE000A3MQXX7","KSK LUDWIGSBG   HPF 22/32","23/03/2032","EUR",0.011,2.4002,"P"]
["2026-07-23","","C0471","XS3366141128","LAENSFOER.BK 26/31 MTN","06/05/2031","EUR",0.03375,15.2498,"P"]
["2026-07-23","","C0477","XS1332497616","NATIONWIDE BLDG 15/32 MTN","14/12/2032","EUR",0.0162,2.2006,"P"]
["2026-07-23","","C047E","DE000DJ9AEG5","DZ BANK      IS.A2436","18/02/2033","EUR",0.0315,19.802,"P"]
["2026-07-23","","C047M","XS3333107590","S.HYD.-EL.T. 26/28 FLRMTN","07/04/2028","EUR",0.02791,5,"P"]
["2026-07-23","","C047O","DE000A30VRK1","BSK 1818     IS.S.576","02/02/2034","EUR",0.039,21.5627,"P"]
["2026-07-23","","C047W","FR0014017VA4","HOPITAUX PAR 26/56 MTN","25/05/2056","EUR",0.04543,10.6269,"P"]
["2026-07-23","","C0482","ES0413679400","BANKINTER 17-27 FLR","17/11/2027","EUR",0.02589,0.3363,"P"]
["2026-07-23","","C0488","FR0014003ON2","ALPES CTAZUR 21/32 MTN","31/05/2032","EUR",0.00545,3.9016,"P"]
["2026-07-23","","C048F","AT0000A3QFD3","ERSTE GR.BK. 25/32 MTN","31/10/2032","EUR",0.028,19.2022,"P"]
["2026-07-23","","C048K","BE0001759134","COM.FRANC.BEL. 16-76","14/04/2076","EUR",0.02,13.4909,"P"]
["2026-07-23","","C048Q","FR0129764777","SVENSKA HBKN  26-09.07.27","09/07/2027","EUR",0,7.5,"P"]
["2026-07-23","","C048Y","XS3447516173","RABOBK NEDER  26/15.07.27","15/07/2027","EUR",0,7.5,"P"]
["2026-07-23","","C048Z","XS3447519862","ABERTIS INF.  26/15.10.26","15/10/2026","EUR",0,5,"P"]
["2026-07-23","","C0493","XS3447672380","ENI           26/11.08.26","11/08/2026","EUR",0,5,"P"]
["2026-07-23","","C0499","CH1523562028","OESTERREICH 26/41 MTN","20/05/2041","CHF",0.01052,6.3046,"P"]
["2026-07-23","","C049G","DE000DP9BK94","DZ BANK      IS.A3353 VAR","13/01/2033","EUR",0.02678,18.2136,"P"]
["2026-07-23","","C049M","XS2695009998","GRENKE FIN. 23/27 MTN","06/04/2027","EUR",0.07875,5,"P"]
["2026-07-23","","C049S","FR00140006Q4","DEP DU LOIRET 20/42 MTN","30/10/2042","EUR",0.005,9.7591,"P"]
["2026-07-23","","C04A0","XS3401887057","CIBC 26/32 MTN","10/09/2032","EUR",0.03125,2.0443,"P"]
["2026-07-23","","C04A7","XS1981724567","VASAKRONAN 19/44 MTN","12/04/2044","EUR",0.02256,31.0664,"P"]
["2026-07-23","","C04AD","XS2462606489","KOMMUNINVEST 22/29 REGS","01/09/2029","EUR",0.00875,9.8762,"P"]
["2026-07-23","","C04AN","FR0129544658","CDC HABITAT 26/34 MTN","26/01/2034","EUR",0.0359,16.7405,"P"]
["2026-07-23","","C04AV","DE000BLB12G0","BAY.LDSBK.OPF.R.20138","02/12/2027","EUR",0.04295,0.5064,"P"]
["2026-07-23","","C04B3","DE000DJ9ACG9","DZ BANK      IS.A2366","10/01/2034","EUR",0.0375,21.5367,"P"]
["2026-07-23","","C04BB","IT0005569964","ICCREA BANCA 23/27 MTN","08/11/2027","EUR",0.04,0.4519,"P"]
["2026-07-23","","C04BI","DE000A4DFKT2","DZ HYP      PF.R.1288 MTN","30/05/2036","EUR",0.0325,2.7349,"P"]
["2026-07-23","","C04BK","XS3353891669","LAND NRW MTN-LSA 26/29 LS","15/10/2029","GBP",0.0425,1.4784,"P"]
["2026-07-23","","C04BQ","XS2251782160","KOMMUNEKRED. 20/34 MTN","04/05/2034","EUR",0.0001,23.0032,"P"]
["2026-07-23","","C04BW","DE000SLB9195","LDSBK.SAAR IHS.919 VAR","27/08/2030","EUR",0.02584,12.6039,"P"]
["2026-07-23","","C04C4","DE000BLB9V94","BAY.LDSBK.   MTI. 24/34","13/02/2034","EUR",0.034,20.9537,"P"]
["2026-07-23","","C04CA","BE6375571526","PROXIMUS      26-10.08.26","10/08/2026","EUR",0,5,"P"]
["2026-07-23","","C04CJ","FR001400PUX7","HOPITAUX PAR 24/54 MTN","13/05/2054","EUR",0.03786,10.9724,"P"]
["2026-07-23","","C04CP","BE0002612902","BELFIUS BK 18/33 MTN","13/09/2033","EUR",0.01294,2.9647,"P"]
["2026-07-23","","C04CU","AT0000A3LM37","ERSTE GR.BK. 25/28 MTN","05/05/2028","EUR",0.0225,7.5,"P"]
["2026-07-23","","C04D1","FR0129865962","VINCI         26-19.10.26","19/10/2026","EUR",0,5,"P"]
["2026-07-23","","C04D9","DE000A352E06","HAMB.INV.FOE.IS 24/28","17/01/2028","EUR",0.0259,7.5,"P"]
["2026-07-23","","C04DG","DE000NLB5461","NORDLB 26/33","07/07/2033","EUR",0.033,20.5983,"P"]
["2026-07-23","","C04DK","FR0013512027","REGION LOIRE 20/32 MTN","18/05/2032","EUR",0.0045,3.8887,"P"]
["2026-07-23","","C04DR","DE000A460LB1","ISB RH.PF. IS.26/28","21/02/2028","EUR",0.028,7.5,"P"]
["2026-07-23","","C04DS","DE000DJ9ACD6","DZ BANK      IS.A2363","10/01/2028","EUR",0.0325,7.5,"P"]
["2026-07-23","","C04DY","DE000DHY5249","NORDLB MTN.IS.524","21/07/2028","EUR",0.0016,7.5,"P"]
["2026-07-23","","C04E3","XS2794652292","DEUT.BANK    MTN 24/39","28/03/2039","EUR",0.0253,32.0037,"P"]
["2026-07-23","","C04EA","FRCASA010753","CREDIT AGRI. 25/35 ZO MTN","08/10/2035","EUR",0,28.7386,"P"]
["2026-07-23","","C04EF","DE000A383JT1","SPARK.KREFELD HPF 24/34","13/06/2034","EUR",0.03375,3.0513,"P"]
["2026-07-23","","C04EN","XS1120892507","TELEFONICA EM. 14/29 MTN","17/10/2029","EUR",0.02932,9.5574,"P"]
["2026-07-23","","C04EU","DE000NLB4VZ2","NORDLB GELDM.FRN 23/28","15/11/2028","EUR",0.03,7.5,"P"]
["2026-07-23","","C04EZ","XS3070018612","DZ BANK      IS.A2952","12/05/2027","EUR",0.0208,7.5,"P"]
["2026-07-23","","C04F6","XS3358268251","SVENSKA HDBK 26/33 MTN","29/04/2033","EUR",0.035,20.0758,"P"]
["2026-07-23","","C04FE","XS3448575129","PACCAR FINL   26/19.08.26","19/08/2026","EUR",0,5,"P"]
["2026-07-23","","C04FK","FI4000562095","OMA SAASTOP. 23/29 MTN","15/01/2029","EUR",0.035,0.9053,"P"]
["2026-07-23","","C04FQ","XS2189613982","OMV 20/30 MTN","16/06/2030","EUR",0.0075,10.1054,"P"]
["2026-07-23","","C04FW","XS0100373017","BSK 1818   ZERO-MTN.99/29","03/09/2029","EUR",0,10.347,"P"]
["2026-07-23","","C04FY","XS3308585242","AHOLD DELHA. 26/28 FLR","13/03/2028","EUR",0.02747,5,"P"]
["2026-07-23","","C04G4","BE6326354147","COMM.FR.BEL. 21/41 MTN","22/01/2041","EUR",0.00392,8.9256,"P"]
["2026-07-23","","C04GE","DE000NLB2RN0","NORDLB STUF.ZINS 50/17","01/11/2029","EUR",0.0196,10.892,"P"]
["2026-07-23","","C04GH","DE000DJ9AAD0","DZ BANK      IS.A2297","17/11/2027","EUR",0.0365,7.5,"P"]
["2026-07-23","","C04GM","XS3364763485","LLOYDS BANK 26/29 MTN","12/05/2029","EUR",0.03,0.9127,"P"]
["2026-07-23","","C04GR","FR0013336096","REGION LOIRE 18-27 MTN","04/06/2027","EUR",0.00977,0.7003,"P"]
["2026-07-23","","C04GX","XS3291995507","SANT.INTL P. 26/27 MTN","13/05/2027","EUR",0.0279,7.5,"P"]
["2026-07-23","","C04H5","DE000SW0ACD1","STE GENERALE 24/27 MTN","10/05/2027","EUR",0.031,7.5,"P"]
["2026-07-23","","C04HC","FR0013357407","CREDIT AGRI. 18/28","30/10/2028","EUR",0.014,7.9213,"P"]
["2026-07-23","","C04HM","ES0001352659","JUNTA GALICI 26/33","30/04/2033","EUR",0.0329,2.7372,"P"]
["2026-07-23","","C04HQ","DE000DP9BJP5","DZ BANK      IS.A3292","17/06/2030","EUR",0.0255,12.9339,"P"]
["2026-07-23","","C04HZ","XS3448591597","IBERDROLA INTL26/17.11.26","17/11/2026","EUR",0,5,"P"]
["2026-07-23","","C04I5","DE000A30VRH7","BSK 1818     IS.S.574","21/11/2028","EUR",0.04125,8.0462,"P"]
["2026-07-23","","C04I6","FR0013301181","LYON, VILLE DE  17/27 MTN","08/12/2027","EUR",0.0093,0.9577,"P"]
["2026-07-23","","C04IC","DE000MHB27J7","MUENCH.HYP.BK. MTN-PF1914","19/10/2039","EUR",0.0001,3.9693,"P"]
["2026-07-23","","C04IO","FR0013415429","BPCE 19/34 MTN","24/04/2034","EUR",0.0097,2.6858,"P"]
["2026-07-23","","C04IV","AT0000A3MEK0","ERSTE GR.BK. 25/29 MTN","01/07/2029","EUR",0.0215,1.9744,"P"]
["2026-07-23","","C04J0","FR001400DFD6","BPCE S.A. 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-07-23","","C04J8","DE000A351XQ5","DZ HYP OE.PF.R.1100 MTN","17/09/2027","EUR",0.0332,0.4303,"P"]
["2026-07-23","","C04JL","XS3307269038","GR.-W.LIFECO 26/33","07/07/2033","EUR",0.03625,15.7441,"P"]
["2026-07-23","","C04JO","FR001400O6I7","STE GENERALE 24/33 MTN","22/02/2033","EUR",0.03625,19.598,"P"]
["2026-07-23","","C04JX","CH1578978947","BQE GENEVE 26/31","07/07/2031","EUR",0.03432,14.9258,"P"]
["2026-07-23","","C04K2","XS1295561705","NATIONWIDE BLDG 15/30 MTN","23/09/2030","EUR",0.0225,13.7708,"P"]
["2026-07-23","","C04K9","DE000DB9U5S4","DT.BANK IS. 22/28","06/01/2028","EUR",0.0035,7.5,"P"]
["2026-07-23","","C04KI","DE000NLB43P1","NORDLB 24/31","21/05/2031","EUR",0.0375,15.2649,"P"]
["2026-07-23","","C04KP","FR001400MJQ1","DEPART. EURE 23/38 MTN","08/12/2038","EUR",0.03705,6.6974,"P"]
["2026-07-23","","C04KQ","FR0014006318","REG.AUVERGNE 21/27","15/01/2027","EUR",0,0.7003,"P"]
["2026-07-23","","C04KY","ES0413320153","DT.BANK ESP 23/26","23/11/2026","EUR",0.03625,0.335,"P"]
["2026-07-23","","C04KZ","AT0000A3B020","ERSTE GR.BK. 24/29 MTN","02/04/2029","EUR",0.034,9.2231,"P"]
["2026-07-23","","C04L8","DE000LB39C31","LBBW            IHS 24/29","05/04/2029","EUR",0.0324,8.8134,"P"]
["2026-07-23","","C04LF","FR0014019P10","CAISS.FRANC. 26/41 MTN","08/07/2041","EUR",0.03664,3.9277,"P"]
["2026-07-23","","C04LN","FR001400A2T9","SOCIETE GEN. 22/34 MTN","05/05/2034","EUR",0.0175,2.3419,"P"]
["2026-07-23","","C04LU","FR0129811818","AXA BANQUE    26-06.01.27","06/01/2027","EUR",0,7.5,"P"]
["2026-07-23","","C04LZ","XS1568849282","IBERDROLA FIN. 17/29 MTN","20/02/2029","EUR",0.01667,7.846,"P"]
["2026-07-23","","C04M8","DE000HV2A2C5","UC-HVB HPF 2238 MTN","06/08/2031","EUR",0.03,1.5277,"P"]
["2026-07-23","","C04MD","XS3443153450","RABOBK NEDER  26/09.07.27","09/07/2027","EUR",0,7.5,"P"]
["2026-07-23","","C04MG","DE000DP9BHP9","DZ BANK      IS.A3259","19/05/2028","EUR",0.024,7.5,"P"]
["2026-07-23","","C04MP","FR0013477353","CREDIT AGRI. 20/27 MTN","20/01/2027","EUR",0.00358,7.5,"P"]
["2026-07-23","","C04MU","FR00140190P8","BQ POST.H.L. 26/36 MTN","11/06/2036","EUR",0.03492,2.5594,"P"]
["2026-07-23","","C04N1","XS1265350238","ABN AMRO BANK 15/27 MTN","27/07/2027","EUR",0.02126,7.5,"P"]
["2026-07-23","","C04N2","XS3437580908","ENI           26/06.08.26","06/08/2026","EUR",0,5,"P"]
["2026-07-23","","C04N7","BE0390354265","ING BELGIUM 26/31 MTN","09/09/2031","EUR",0.03,1.5534,"P"]
["2026-07-23","","C04ND","XS2478521151","HYPO VORARL. 22/28 MTN","11/05/2028","EUR",0.01625,0.5978,"P"]
["2026-07-23","","C04NI","XS3442708130","IBERDROLA INTL26/09.10.26","09/10/2026","EUR",0,5,"P"]
["2026-07-23","","C04NM","DE000HLB4WG8","LB.HESS.THR. IHS 19/27","15/04/2027","EUR",0.0091,7.5,"P"]
["2026-07-23","","C04NS","FR00140003Q1","DE.BOU.DU RH 20/41 MTN","15/10/2041","EUR",0.0045,9.2558,"P"]
["2026-07-23","","C04NX","FR0013479128","CREDIT AGRI. 20/27 MTN","24/01/2027","EUR",0.00345,7.5,"P"]
["2026-07-23","","C04O4","FR0129718047","CRCAM PYR.-G  26-13.04.27","13/04/2027","EUR",0,7.5,"P"]
["2026-07-23","","C04O9","DE000A3513M1","INV.BK.BB IHS 24/27","25/03/2027","EUR",0.02875,7.5,"P"]
["2026-07-23","","C04OF","XS3381701062","INST.CRD.OF. 26/31 MTN","31/10/2031","EUR",0.0305,3.3512,"P"]
["2026-07-23","","C04OL","FR0129763936","OEKB          26-13.10.26","13/10/2026","EUR",0,0.5412,"P"]
["2026-07-23","","C04OQ","FR0129865483","BFCM          26-15.01.27","15/01/2027","GBP",0,7.5,"P"]
["2026-07-23","","C04OR","XS1023703090","ENI S.P.A. 14/29 MTN","29/01/2029","EUR",0.03625,6.5659,"P"]
["2026-07-23","","C04OV","DE000DJ9AB24","DZ BANK      IS.A2356","29/11/2030","EUR",0.039,13.9774,"P"]
["2026-07-23","","C04P0","DE000BYL0G78","BAY.LDSBK.    MTH 26/34","28/04/2034","EUR",0.03,2.2531,"P"]
["2026-07-23","","C04P7","XS2464091029","SR-BOLIGKR. 22/29 MTN","01/04/2029","EUR",0.01,0.8917,"P"]
["2026-07-23","","C04PC","DE000HV2A1B9","UC-HVB STUFAN 31","30/01/2031","EUR",0.024,14.4514,"P"]
["2026-07-23","","C04PH","FR0129812782","COVIVIO       26-13.10.26","13/10/2026","EUR",0,5,"P"]
["2026-07-23","","C04PN","DE000AAR0488","AAREAL BANK MTN.HPF.S.275","01/02/2033","EUR",0.03,1.9334,"P"]
["2026-07-23","","C04PT","XS3444977881","OP YRITYSPANK.26/15.01.27","15/01/2027","EUR",0,7.5,"P"]
["2026-07-23","","C04PY","FR0129863447","ARCELORMITT.  26-09.09.26","09/09/2026","EUR",0,5,"P"]
["2026-07-23","","C04Q2","DE000DP9BLL0","DZ BANK      IS.A3356","15/07/2036","EUR",0.0344,26.5414,"P"]
["2026-07-23","","C04Q9","XS3444978699","OP YRITYSPANK.26/14.01.27","14/01/2027","EUR",0,7.5,"P"]
["2026-07-23","","C04QF","FR0013517505","REG.CENTRE 20/40 MTN","18/06/2040","EUR",0.00825,8.2658,"P"]
["2026-07-23","","C04QK","FR0129763118","OEKB          26-21.09.26","21/09/2026","EUR",0,0.5412,"P"]
["2026-07-23","","C04QQ","DE000A46ZWM4","HASPA IS.R.945 VAR","02/06/2031","EUR",0.02268,14.721,"P"]
["2026-07-23","","C04QT","XS3344497931","VAN LANSCHOT 26/29 MTN","23/04/2029","EUR",0.02875,0.8959,"P"]
["2026-07-23","","C04QY","DE000HEL0WE8","LB.HESS.THR.CARRARA06E/26","03/06/2027","EUR",0.02,7.5,"P"]
["2026-07-23","","C04R9","FR0011607969","RTE RE.TRAN.ELE.13-28 MTN","06/11/2028","EUR",0.0338,6.0148,"P"]
["2026-07-23","","C04RF","XS1997195729","LB HESS.-THUER.MTN 19/30","20/11/2030","EUR",0.01,14.5108,"P"]
["2026-07-23","","C04RK","AT0000A3US71","ERSTE GR.BK. 26/32 MTN","03/06/2032","EUR",0.0303,18.2703,"P"]
["2026-07-23","","C04RS","BE0001795492","WALLONNE 20/30 MTN","08/04/2030","EUR",0.005,2.1235,"P"]
["2026-07-23","","C04RX","DE000HEL0WH1","LB.HESS.THR.CARRARA06H/26","03/06/2030","EUR",0.028,12.7831,"P"]
["2026-07-23","","C04S7","DE000BYL0GT1","BAY.LDSBK.MTI 26/29","05/02/2029","EUR",0.0245,8.7913,"P"]
["2026-07-23","","C04SD","XS2308329783","KOMMUNEKRED. 21/31 MTN","03/03/2031","EUR",0,14.3939,"P"]
["2026-07-23","","C04SL","XS0982777657","BG ENERGY CAP.13/33 MTN","17/10/2033","EUR",0.035,16.2921,"P"]
["2026-07-23","","C04T3","DE000DJ9AA90","DZ BANK      IS.A2329","04/12/2031","EUR",0.038,16.6087,"P"]
["2026-07-23","","C04TD","DE000DJ9ABA4","DZ BANK      IS.A2330","02/12/2033","EUR",0.0395,21.2103,"P"]
["2026-07-23","","C04TI","FR0014000YE6","DE.BOU.DU RH 20/44 MTN","08/12/2044","EUR",0.00467,10.8433,"P"]
["2026-07-23","","C04TN","XS2808184969","ING BANK 24/33 MTN","22/04/2033","EUR",0.03115,1.9844,"P"]
["2026-07-23","","C04TT","FR001400LRD4","COM SQUEYVEL 23/33","24/11/2033","EUR",0.0416,4.358,"P"]
["2026-07-23","","C04U1","BE0001799536","FLAEM.GEM. 20/50 MTN","12/05/2050","EUR",0.0094,12.3185,"P"]
["2026-07-23","","C04UB","AT0000A3RGC1","ERSTE GR.BK. 26/34 MTN","04/02/2034","EUR",0.03,22.0625,"P"]
["2026-07-23","","C04UI","DE000DJ9AHN4","DZ BANK IS.A2543 VAR","07/03/2030","EUR",0.02911,11.2483,"P"]
["2026-07-23","","C04US","XS1315184637","NATIONWIDE BLDG 15/30 MTN","04/11/2030","EUR",0.02101,14.1332,"P"]
["2026-07-23","","C04V5","FR00140059K6","DEPART. EURE 21/32 MTN","30/08/2032","EUR",0.00215,4.0981,"P"]
["2026-07-23","","C04VG","XS1299713047","BANK OF MONTREAL 15/35MTN","28/09/2035","EUR",0.01597,3.0627,"P"]
["2026-07-23","","C04VL","XS2083301106","FEDERAT.CAIS 19/27 MTN","26/11/2027","EUR",0.0005,0.5021,"P"]
["2026-07-23","","C04VQ","FR0129887685","BFCM          26-01.03.27","01/03/2027","GBP",0,7.5,"P"]
["2026-07-23","","C04VX","XS1297734722","BK NOVA SCOTIA 15/35 MTN","28/09/2035","EUR",0.01637,3.0573,"P"]
["2026-07-23","","C04W2","XS2243314528","YORKSH.BLDG 20/27 MTN","13/10/2027","EUR",0.0001,0.4085,"P"]
["2026-07-23","","C04W7","XS2344384842","ONTARIO TFT 21/41","20/05/2041","EUR",0.009,28.2443,"P"]
["2026-07-23","","C04W8","XS2421186268","BK NOVA SCOT 21/27 MTN","15/12/2027","EUR",0.0001,0.5216,"P"]
["2026-07-23","","C04WD","XS2708690685","NORDEA MT BK 23/28 MTN","26/10/2028","EUR",0.03625,0.8269,"P"]
["2026-07-23","","C04WI","XS2481285349","ROYAL BK CDA 22/27","15/09/2027","EUR",0.015,0.4284,"P"]
["2026-07-23","","C04WQ","XS0647423457","NATL BK OF CDA 11/31 MTN","04/07/2031","EUR",0,16.6358,"P"]
["2026-07-23","","C04WS","DE000DJ9ABS6","DZ BANK IS.A2346","06/12/2028","EUR",0.035,8.0466,"P"]
["2026-07-23","","C04WY","DE000A289MU2","AAREAL BANK MTN.HPF.S258","15/11/2032","EUR",0.02633,0.7913,"P"]
["2026-07-23","","C04X3","XS2049707180","BK NOVA SCOT 19/26 MTN","04/09/2026","EUR",0.00125,7.5,"P"]
["2026-07-23","","C04X8","XS2149308970","ALBERTA 20/50 MTN","31/03/2050","EUR",0.01413,8.013,"P"]
["2026-07-23","","C04XE","XS3176708694","TORON.DOM.BK 25/28 MTN","08/09/2028","EUR",0.02442,0.7849,"P"]
["2026-07-23","","C04XJ","DE000NLB4WT3","NORDLB 23/29","07/12/2029","EUR",0.0425,11.1864,"P"]
["2026-07-23","","C04XR","XS2782117118","TORON.DOM.BK 24/27 FLRMTN","16/02/2027","EUR",0.02582,0.3763,"P"]
["2026-07-23","","C04XV","AT000B093463","RLB STEIERM. 20/27 FLRMTN","17/03/2027","EUR",0.02407,0.3363,"P"]
["2026-07-23","","C04Y0","DE000NLB4V37","NORDLB 23/26","08/12/2026","EUR",0.0325,7.5,"P"]
["2026-07-23","","C04Y1","DE000DJ9ACK1","DZ BANK      IS.A2373","08/12/2031","EUR",0.0525,16.2442,"P"]
["2026-07-23","","C04Y7","XS2576390459","BK NOVA SCOT 23/28 MTN","18/01/2028","EUR",0.0325,0.5536,"P"]
["2026-07-23","","C04YD","DE000NLB4WX5","NORDLB 23/33","08/12/2033","EUR",0.045,20.948,"P"]
["2026-07-23","","C04YJ","DE000NLB4WM8","NORDLB 23/38","08/12/2038","EUR",0.047,29.1043,"P"]
["2026-07-23","","C04YP","XS2364424544","ROYAL BK CDA 21/41 MTN","15/07/2041","EUR",0.00513,4.8018,"P"]
["2026-07-23","","C04YV","XS2850686655","PSP CAPITAL 24/34 MTN","02/07/2034","EUR",0.0325,15.3745,"P"]
["2026-07-23","","C04Z0","XS2438690211","MANITOBA 22/37 MTN","02/02/2037","EUR",0.0075,6.5323,"P"]
["2026-07-23","","C04Z3","DE000A3513D0","HASPA IS.R.901","08/03/2027","EUR",0.0325,7.5,"P"]
["2026-07-23","","C04ZB","DE000NLB4WU1","NORDLB 23/31","08/12/2031","EUR",0.0375,15.888,"P"]
["2026-07-23","","C04ZG","DE000NLB4V86","NORDLB 23/28","08/12/2028","EUR",0.036,7.828,"P"]
["2026-07-23","","C04ZM","XS2856773606","CIBC 24/29 MTN","09/07/2029","EUR",0.03807,9.9928,"P"]
["2026-07-23","","C04ZR","DE000LB38978","LBBW            IHS 23/31","11/12/2031","EUR",0.03397,16.7726,"P"]
["2026-07-23","","C04ZX","XS2411135150","ONTARIO TFT 21/51 MTN","24/11/2051","EUR",0.0095,39.053,"P"]
["2026-07-23","","C04ZY","XS3192359571","CDP FINL 25/35 MTN REGS","30/09/2035","EUR",0.0325,17.1913,"P"]
["2026-07-23","","C0503","XS2104915207","ROYAL BK CDA 20/27 MTN","21/01/2027","EUR",0.0001,0.375,"P"]
["2026-07-23","","C0508","XS2690137612","OMERS FI.TR. 24/29 REGS","25/01/2029","EUR",0.03125,5.922,"P"]
["2026-07-23","","C050D","XS3191348831","FEDERAT.CAIS 25/31 MTN","28/03/2031","EUR",0.0325,14.9879,"P"]
["2026-07-23","","C050I","XS1555161196","BRIT. COL.PROV. 17/37 MTN","27/01/2037","EUR",0.01337,4.3674,"P"]
["2026-07-23","","C050O","XS1566101603","UNIL.FIN.NED 17/27 MTN","14/02/2027","EUR",0.01,5,"P"]
["2026-07-23","","C050U","XS2920588618","NATL BK CDA 24/28 MTN","18/10/2028","EUR",0.0275,0.8229,"P"]
["2026-07-23","","C050Z","XS2424374465","BRIT.COLUMB 21/42 MTN","22/12/2042","EUR",0.0059,9.7544,"P"]
["2026-07-23","","C0515","XS1262406272","ROYAL BK CDA 15/31 MTN","21/07/2031","EUR",0.01652,1.7428,"P"]
["2026-07-23","","C051A","XS0674017867","NTL.BK CA(LDN) 11/31 MTN","29/08/2031","EUR",0,17.1048,"P"]
["2026-07-23","","C051C","XS2987626509","EDC 25/30 MTN","28/01/2030","GBP",0.045,1.4954,"P"]
["2026-07-23","","C051L","XS2338991941","QUEBEC,PROV 21/31 MTN","05/05/2031","EUR",0.0025,3.2777,"P"]
["2026-07-23","","C051Q","XS1438419878","MANITOBA 16/41 MTN","25/06/2041","EUR",0.015,5.7931,"P"]
["2026-07-23","","C051R","XS2613159719","FEDERAT.CAIS 23/28 MTN","18/04/2028","EUR",0.0325,0.6429,"P"]
["2026-07-23","","C051W","XS2544624112","BK MONTREAL 22/26 MTN","13/10/2026","EUR",0.0275,0.375,"P"]
["2026-07-23","","C0521","XS2579050639","QUEBEC,PROV 23/33 MTN","24/01/2033","EUR",0.03,4.0506,"P"]
["2026-07-23","","C0527","XS3067311145","CIBC 25/30 MTN","07/05/2030","EUR",0.025,1.3638,"P"]
["2026-07-23","","C052E","XS1492138729","ALBERTA 16/43 MTN","01/12/2043","EUR",0.0115,6.7295,"P"]
["2026-07-23","","C052K","DE000A382954","ISB RH.PF. IS.24/34","17/05/2034","EUR",0.02875,21.058,"P"]
["2026-07-23","","C052O","XS3107219993","ONTARIO PROV 25/35 MTN","03/07/2035","EUR",0.0325,3.6794,"P"]
["2026-07-23","","C052T","XS2595029344","ROYAL BK CDA 23/28","07/03/2028","EUR",0.03625,0.6014,"P"]
["2026-07-23","","C052Z","XS2472603740","ROYAL BK CDA 22/29 MTN","26/04/2029","EUR",0.02125,9.5063,"P"]
["2026-07-23","","C0535","DE000LB39AS0","LBBW        MTN.HYP.24/31","12/03/2031","EUR",0.0275,1.4682,"P"]
["2026-07-23","","C053A","XS3140078919","PSP CAPITAL 25/45 MTN","01/08/2045","EUR",0.03766,26.2472,"P"]
["2026-07-23","","C053G","ES0000106585","COM.AUT.VASCO 17-27","30/04/2027","EUR",0.01703,0.7003,"P"]
["2026-07-23","","C053L","XS2808183649","EQUITABLE BK 24/27 MTN","28/05/2027","EUR",0.035,0.4511,"P"]
["2026-07-23","","C053M","XS2806614223","NATL BK CDA 24/29 MTN","02/05/2029","EUR",0.0375,9.4396,"P"]
["2026-07-23","","C053S","XS2676779304","TORON.DOM.BK 23/31 MTN","08/09/2031","EUR",0.03666,1.7234,"P"]
["2026-07-23","","C053W","XS2753539068","BRIT.COLUMB 24/34 MTN","24/07/2034","EUR",0.03,4.8406,"P"]
["2026-07-23","","C0542","XS2498897920","MANITOBA 22/37 MTN","06/07/2037","EUR",0.0292,4.2114,"P"]
["2026-07-23","","C0548","XS1370798107","MANITOBA 16/41 MTN","25/02/2041","EUR",0.0174,5.597,"P"]
["2026-07-23","","C054D","DE000NLB2S83","NORDLB IS. 18/30","13/02/2030","EUR",0.018,12.0394,"P"]
["2026-07-23","","C054J","XS0702076489","BRIT. COL.PROV. 11/38 MTN","08/11/2038","EUR",0.0321,4.5522,"P"]
["2026-07-23","","C054O","FR0129806123","ALLIADE HAB.  26-15.09.26","15/09/2026","EUR",0,5,"P"]
["2026-07-23","","C0553","DE000CZ46CU5","COBA         MTH S.P102","12/06/2034","EUR",0.02717,3.3673,"P"]
["2026-07-23","","C0558","FR0129887024","ADECCO INTL.  26-20.08.26","20/08/2026","EUR",0,5,"P"]
["2026-07-23","","C055G","XS2982074358","ROYAL BK CDA 25/26FLR MTN","04/08/2026","EUR",0.02549,7.5,"P"]
["2026-07-23","","C055T","DE000LB6K5S2","LBBW EO FZA 26/28","16/02/2028","EUR",0.0215,7.5,"P"]
["2026-07-23","","C0561","XS1109741329","SKY             14/26 MTN","15/09/2026","EUR",0.025,5,"P"]
["2026-07-23","","C0565","DE000LB6K5X2","LBBW EO FZA 26/33","16/02/2033","EUR",0.029,19.8881,"P"]
["2026-07-23","","C056A","DE000LB6K5U8","LBBW EO FZA 26/30","18/02/2030","EUR",0.025,11.9855,"P"]
["2026-07-23","","C056F","DE000SLB8924","LDSBK.SAAR IHS S.892","12/04/2034","EUR",0.0367,22.0849,"P"]
["2026-07-23","","C056U","FR001400OUR2","CSSE.REF.HAB 24/31 MTN","25/03/2031","EUR",0.02875,1.4755,"P"]
["2026-07-23","","C0574","BE0002254234","RESA 16/36","22/07/2036","EUR",0.0195,21.6812,"P"]
["2026-07-23","","C057M","XS2081016763","BP CAP.MKTS 19/34 MTN","15/11/2034","EUR",0.01104,19.5732,"P"]
["2026-07-23","","C057V","XS2032727310","ITALGAS 19/30 MTN","24/04/2030","EUR",0.00875,11.2031,"P"]
["2026-07-23","","C0584","XS1024136282","HEINEKEN 14/29 MTN","30/07/2029","EUR",0.035,8.9226,"P"]
["2026-07-23","","C058P","FR0014016C67","PARIS, STADT 26/46 MTN","17/02/2046","EUR",0.042,5.9035,"P"]
["2026-07-23","","C058X","CH1522231310","UBS SWITZERL 26/33","18/02/2033","EUR",0.03012,1.9448,"P"]
["2026-07-23","","C0596","FR0014016606","CREDIT AGRI. 26/31 MTN","18/07/2031","EUR",0.0275,1.5197,"P"]
["2026-07-23","","C059V","AT0000A3S3X7","ERSTE GR.BK. 26/37 MTN","25/11/2037","EUR",0.0334,28.8783,"P"]
["2026-07-23","","C05AF","DE000DP9BGB1","DZ BANK      IS.A3215","19/02/2029","EUR",0.024,8.9164,"P"]
["2026-07-23","","C05AL","XS1895750849","LB HESS.-THUER.MTN 18/26","26/10/2026","EUR",0.01,7.5,"P"]
["2026-07-23","","C05BN","XS1453496306","INST.CRED.OFIC. 16/31 MTN","15/09/2031","EUR",0.0455,3.1984,"P"]
["2026-07-23","","C05BO","ES04139000D1","BCO SANTAND. 26/31 MTN","23/02/2031","EUR",0.02625,1.4581,"P"]
["2026-07-23","","C05BV","DE000HV2AYF0","UC-HVB PF 2105","24/03/2031","EUR",0.00075,1.7329,"P"]
["2026-07-23","","C05C6","DE000CZ457V6","COBA              OMH 31","15/01/2031","EUR",0.02625,1.4257,"P"]
["2026-07-23","","C05CV","XS3271067590","MERC.B.FI.CA 26/28 MTN","14/01/2028","EUR",0.02672,5,"P"]
["2026-07-23","","C05DG","IT0005696668","BANCO BPM 26/32 MTN","25/02/2032","EUR",0.0275,1.7733,"P"]
["2026-07-23","","C05DT","XS2334578924","ING BANK 21/41 MTN","21/04/2041","EUR",0.00465,4.525,"P"]
["2026-07-23","","C05EB","BE0390296656","FLAEM.GEM. 26/36 MTN","22/06/2036","EUR",0.03375,3.0086,"P"]
["2026-07-23","","C05EU","XS2340854848","BAWAG P.S.K. 21/31 MTN","12/05/2031","EUR",0.001,1.5928,"P"]
["2026-07-23","","C05F5","XS2069304033","SPAREBKN N B 19/26 MTN","26/10/2026","EUR",0.0001,0.335,"P"]
["2026-07-23","","C05FI","XS3276183343","BAWAG P.S.K. 26/33 MTN","28/02/2033","EUR",0.02875,1.9599,"P"]
["2026-07-23","","C05G4","DE000NLB4Z74","NORDLB 24/29","27/02/2029","EUR",0.032,8.5163,"P"]
["2026-07-23","","C05GM","XS2135801160","BP CAP.MKTS 20/32 MTN","07/04/2032","EUR",0.02822,13.6387,"P"]
["2026-07-23","","C05GQ","DE000BHY0GS9","LBBW IS114","25/10/2027","EUR",0.01125,7.5,"P"]
["2026-07-23","","C05H7","DE000HLB4UZ2","LB.HESS.-THR. IHS 18/26","13/08/2026","EUR",0.0096,7.5,"P"]
["2026-07-23","","C05HR","DE000A2YNQ25","HASPA PF.A.36 19/28","10/07/2028","EUR",0.001,0.7336,"P"]
["2026-07-23","","C05II","DE000NLB4ZV2","NORDLB 24/32","15/03/2032","EUR",0.034,16.634,"P"]
["2026-07-23","","C05JF","XS1855439276","SWEDBK HYPO. 18/48 MTN","13/07/2048","EUR",0.015,5.8546,"P"]
["2026-07-23","","C05JS","FR0013202603","BPCE 16-31 MTN","06/10/2031","EUR",0.0113,17.0032,"P"]
["2026-07-23","","C05K7","DE000A2YPFU9","MERCEDESBENZ MTN 19/31","06/11/2031","EUR",0.01125,13.2163,"P"]
["2026-07-23","","C05KI","DE000NLB4Y59","NORDLB 24/34","16/02/2034","EUR",0.035,20.903,"P"]
["2026-07-23","","C05KV","XS1372839214","VODAFONE GRP 16/26 MTN","25/08/2026","EUR",0.022,5,"P"]
["2026-07-23","","C05LH","XS2758065010","NORDEA MT BK 24/27 FLRMTN","31/01/2027","EUR",0.0235,0.3763,"P"]
["2026-07-23","","C05LU","XS2293753856","DEXIA SA 21/26 MTN","10/12/2026","GBP",0.0025,5,"P"]
["2026-07-23","","C05M2","DE000A2NB841","DZ HYP PF.R.397 MTN","17/04/2034","EUR",0.00875,2.3989,"P"]
["2026-07-23","","C05M3","DE000NLB4ZX8","NORDLB 24/34","15/03/2034","EUR",0.036,20.9911,"P"]
["2026-07-23","","C05MA","XS1692485912","MUNICIPALITY FIN. 17/27","07/09/2027","EUR",0.0075,7.5,"P"]
["2026-07-23","","C05MP","DE000NLB4W93","NORDLB 24/27","12/01/2027","EUR",0.029,7.5,"P"]
["2026-07-23","","C05N1","DE000NLB2MP6","NORDLB IS.S.03/16","24/08/2026","EUR",0.02,7.5,"P"]
["2026-07-23","","C05NH","DE000HLB4XQ5","LB.HESS.-THR. IHS 19/27","12/07/2027","EUR",0.004,7.5,"P"]
["2026-07-23","","C05O5","XS2806601675","BNG BK 24/27 MTN","19/04/2027","EUR",0.0288,0.3695,"P"]
["2026-07-23","","C05OR","DE000A2GS4G4","SAECHS.AUFB IHS 21/31","17/02/2031","EUR",0.0001,14.2805,"P"]
["2026-07-23","","C05P3","FR001400N6I8","BFCM 24/34 MTN","03/02/2034","EUR",0.0375,21.6484,"P"]
["2026-07-23","","C05P9","DE000LB2CXB5","LBBW IHS 21/30","25/01/2030","EUR",0.0001,12.1389,"P"]
["2026-07-23","","C05PW","DE000DJ9AC72","DZ BANK      IS.A2390","17/01/2034","EUR",0.0345,21.7328,"P"]
["2026-07-23","","C05Q8","FR0013421799","BPCE 19/31 MTN","29/05/2031","EUR",0.00625,1.5909,"P"]
["2026-07-23","","C05QK","IT0005579294","CR.EMILIANO 24/29 MTN","18/04/2029","EUR",0.0325,0.9314,"P"]
["2026-07-23","","C05QZ","DE000NLB4YA9","NORDLB 24/29","19/01/2029","EUR",0.028,8.2159,"P"]
["2026-07-23","","C05RK","DE000NLB4X84","NORDLB 24/28","19/01/2028","EUR",0.026,7.5,"P"]
["2026-07-23","","C05RL","DE000SLB5870","LDSBK.SAAR IHS S.587","11/02/2030","EUR",0.014,12.0788,"P"]
["2026-07-23","","C05S7","BE6315876126","WALLONNE 19/59 MTN","16/09/2059","EUR",0.01,13.9835,"P"]
["2026-07-23","","C05SS","DE000NLB43K2","NORDLB 24/27","21/05/2027","EUR",0.0335,7.5,"P"]
["2026-07-23","","C05T7","FR001400PNN3","R.A.T.P 24/34 MTN","25/05/2034","EUR",0.0325,15.8584,"P"]
["2026-07-23","","C05TM","XS2259776230","BAWAG P.S.K. 20/35 MTN","19/11/2035","EUR",0.0001,2.9792,"P"]
["2026-07-23","","C05U4","ES0413860745","BCO SABADELL 20/28","10/02/2028","EUR",0.00125,0.518,"P"]
["2026-07-23","","C05UF","XS2058855441","BAWAG P.S.K. 19/29 MTN","02/10/2029","EUR",0.0001,1.0643,"P"]
["2026-07-23","","C05UP","FR001400NDS8","BPCE 24/36 MTN","25/01/2036","EUR",0.03875,25.4696,"P"]
["2026-07-23","","C05V1","ES0422714206","CAJAMAR C.R. 24/29","25/07/2029","EUR",0.03375,1.0156,"P"]
["2026-07-23","","C05VT","DE000DJ9AFG2","DZ BANK      IS.A2471","26/01/2033","EUR",0.0357,19.4608,"P"]
["2026-07-23","","C05W9","DE000DJ9AFF4","DZ BANK      IS.A2470","26/09/2028","EUR",0.0338,7.5824,"P"]
["2026-07-23","","C05WD","DE000DDA0WL1","DZ BANK IS.A1264","20/12/2027","EUR",0.015,7.5,"P"]
["2026-07-23","","C05XB","DE000A2E4DC0","AAREAL BANK MTN.HPF.S234","15/10/2030","EUR",0.02931,0.7016,"P"]
["2026-07-23","","C05XE","XS2757516005","KOMMUNEKRED. 24/38 MTN","24/11/2038","EUR",0.03125,28.6985,"P"]
["2026-07-23","","C05Y2","DE000DK01164","DEKA        MTN IS.S.7826","31/01/2033","EUR",0.037,19.4407,"P"]
["2026-07-23","","C05YF","XS2345876333","KRED.F.WIED.21/27 MTN LS","07/12/2027","GBP",0.0075,0.6369,"P"]
["2026-07-23","","C05YY","XS0096412548","SNCF RESEAU 99-28 MTN","07/12/2028","GBP",0.0525,1.273,"P"]
["2026-07-23","","C05ZC","DE000DZ1HS14","DZ BANK IS.2675 VAR MTN","17/06/2039","EUR",0.02917,27.7653,"P"]
["2026-07-23","","C05ZP","ES00001010P7","MADRID COMUN 24/29","30/07/2029","EUR",0.03173,1.338,"P"]
["2026-07-23","","C0601","XS2481802424","CO. RABOBANK 22/32 MTN","18/05/2032","EUR",0.0194,16.962,"P"]
["2026-07-23","","C060F","DE000A2BPH47","KSK LUDWIGSBG HPF 16/26","24/08/2026","EUR",0.00407,0.4511,"P"]
["2026-07-23","","C060S","XS1354465566","LLOYDS BANK 16/31 MTN","01/02/2031","EUR",0.0135,1.6451,"P"]
["2026-07-23","","C0613","XS2808185420","ING BANK 24/35 MTN","22/04/2035","EUR",0.03156,2.4816,"P"]
["2026-07-23","","C061P","XS2760109053","LB.HESS.-THR. OMH 24/34","06/02/2034","EUR",0.02875,2.2045,"P"]
["2026-07-23","","C0621","BE6289675017","WALLONNE, REG. 16-36","03/10/2036","EUR",0.01107,6.2244,"P"]
["2026-07-23","","C062L","AT0000A1JUJ8","HYPO NOE L.F.N.W. 16-31","29/01/2031","EUR",0.01395,1.9685,"P"]
["2026-07-23","","C062N","DE000CZ43Z56","COBA MTH S.P64","17/08/2028","EUR",0.03294,1.3977,"P"]
["2026-07-23","","C062W","FR0013156577","PARIS 16/29 MTN FLR","30/04/2029","EUR",0.021175,1.3465,"P"]
["2026-07-23","","C063D","BE0390103662","WALLONNE 24/30 MTN","06/12/2030","EUR",0.03,2.3961,"P"]
["2026-07-23","","C063V","DE000NLB4233","NORDLB 24/34","07/06/2034","EUR",0.035,22.4769,"P"]
["2026-07-23","","C064D","DE000MHB63X3","MUENCH.HYP.BK.IS.21/31","17/02/2031","EUR",0.00105,14.7847,"P"]
["2026-07-23","","C0655","AT0000A2YD59","RLB OOE 22/29 MTN","28/06/2029","EUR",0.025,0.9544,"P"]
["2026-07-23","","C065D","FR001400NNC1","ARKEA H.LOAN 24/34 MTN","07/02/2034","EUR",0.03072,2.1912,"P"]
["2026-07-23","","C065M","XS0123656836","SNCF RESEAU 01/35 MTN 1-2","31/01/2035","GBP",0.0525,3.3068,"P"]
["2026-07-23","","C0663","DE000NLB4YK8","NORDLB GELDM.FRN 24/29","07/02/2029","EUR",0.02218,7.8735,"P"]
["2026-07-23","","C066A","BE0001761155","COM.FRANC.BEL. 16-38","19/07/2038","EUR",0.0112,7.1613,"P"]
["2026-07-23","","C066V","DE000LB2CMY0","LBBW MTN OPF 19/28","18/09/2028","EUR",0.0001,0.7197,"P"]
["2026-07-23","","C0671","BE0002951326","KBC GROEP 23/31 MTN","06/12/2031","EUR",0.04375,12.6169,"P"]
["2026-07-23","","C067D","AT0000A2CFT1","RLB OOE 20/35","22/01/2035","EUR",0.005,2.6617,"P"]
["2026-07-23","","C067F","FR0011847110","REGION AUVERGNE  14-34MTN","15/04/2034","EUR",0.03085,4.6805,"P"]
["2026-07-23","","C067O","FR0013383346","BPCE SFH 18-26 MTN","27/11/2026","EUR",0.0075,0.335,"P"]
["2026-07-23","","C068A","XS1266142097","ABN AMRO BANK 15/30 MTN","29/07/2030","EUR",0.0229,12.6967,"P"]
["2026-07-23","","C068W","XS1681050610","LLOYDS BKG GRP 17/27 MTN","12/09/2027","EUR",0.015,5,"P"]
["2026-07-23","","C0699","AT0000A26Z44","1.GROUP BNK 19/27 FLR MTN","11/03/2027","EUR",0.02373,7.5,"P"]
["2026-07-23","","C069N","BE6298862705","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01135,0.865,"P"]
["2026-07-23","","C06AG","FR001400Q0T5","BFCM 24/31 MTN","15/05/2031","EUR",0.035,15.2817,"P"]
["2026-07-23","","C06AP","XS2326546350","UBS AG 21/31 MTN","31/03/2031","EUR",0.005,15.7263,"P"]
["2026-07-23","","C06BI","FR0013279643","CREDIT AGRI. 17/27","24/10/2027","EUR",0.0175,7.5,"P"]
["2026-07-23","","C06BS","XS1877512258","NIBC BANK 18/28 MTN","11/09/2028","EUR",0.01,0.7095,"P"]
["2026-07-23","","C06C5","IT0005388647","BCA PO.ADIGE 19/26 MTN","28/10/2026","EUR",0.0025,0.4511,"P"]
["2026-07-23","","C06CI","DE000HLB4QU1","LB.HESS.THR.CARRARA06C/17","01/06/2027","EUR",0.011,7.5,"P"]
["2026-07-23","","C06CU","AT0000A28F04","HYPO VORARL. 19/32 MTN","19/07/2032","EUR",0.02735,2.4331,"P"]
["2026-07-23","","C06CZ","DE000DK0Q4L8","DEKA MTN SERIE 7644","27/07/2027","EUR",0.02165,7.5,"P"]
["2026-07-23","","C06E7","XS2744125001","ING BANK 24/28 MTN","10/01/2028","EUR",0.02625,0.488,"P"]
["2026-07-23","","C06EA","XS1380414844","NORDEA BK 16/28 MTN","16/03/2028","EUR",0.0155,7.5,"P"]
["2026-07-23","","C06EP","XS2803394316","KOMMUNEKRED. 24/28 MTN","20/11/2028","GBP",0.04125,7.5735,"P"]
["2026-07-23","","C06EZ","XS1381583902","ABN AMRO BANK 16/31 MTN","18/03/2031","EUR",0.01919,15.2313,"P"]
["2026-07-23","","C06FN","DE000DJ9AK31","DZ BANK      IS.A2618","18/06/2030","EUR",0.0275,12.9092,"P"]
["2026-07-23","","C06G1","XS2744121869","TOYOTA M.FIN 24/27 MTN","11/01/2027","EUR",0.03125,5,"P"]
["2026-07-23","","C06GH","DE000DDA0L74","DZ BANK IS.A991","16/08/2027","EUR",0.0091,7.5,"P"]
["2026-07-23","","C06GU","XS2307854062","MUNICIP.FIN. 21/31 MTN","02/03/2031","EUR",0,14.9282,"P"]
["2026-07-23","","C06HB","DE000DG4T8R7","DZ BANK IS.C118 16/27","18/05/2027","EUR",0.0067,7.5,"P"]
["2026-07-23","","C06HH","DE000HLB4YP5","LB.HESS.THR. IHS 20/28","24/01/2028","EUR",0.00483,7.5,"P"]
["2026-07-23","","C06I9","XS2022093517","OMV 19/34 MTN","03/07/2034","EUR",0.01,18.9128,"P"]
["2026-07-23","","C06IT","DE000BLB9W69","BAY.LDSBK.MTI 24/29","23/10/2029","EUR",0.03,10.954,"P"]
["2026-07-23","","C06JK","AT0000A3AWD2","HYPO TIROL 24/29 MTN","28/02/2029","EUR",0.0325,0.9484,"P"]
["2026-07-23","","C06K5","DE000HLB56N0","LB.HESS.THR.CARRARA05D/24","21/05/2027","EUR",0.026,7.5,"P"]
["2026-07-23","","C06LC","DE000DG4UDZ9","DZ BANK IS.A850 VAR","07/02/2028","EUR",0.01688799,7.5,"P"]
["2026-07-23","","C06LN","XS1760804002","NOMURA BK INTL. 18/33 MTN","07/02/2033","EUR",0.01733,20.3653,"P"]
["2026-07-23","","C06LX","DE000DJ9AHF0","DZ BANK      IS.A2536","05/07/2027","EUR",0.03455,7.5,"P"]
["2026-07-23","","C06M5","BE0002807882","BRUXELLES 21/46 MTN","28/06/2046","EUR",0.009,10.9448,"P"]
["2026-07-23","","C06MN","DE000DJ9AFL2","DZ BANK      IS.A2475 VAR","05/03/2029","EUR",0.02299,8.5104,"P"]
["2026-07-23","","C06MW","DE000A162A59","BSK 1818    PF.S.555","25/10/2027","EUR",0.0075,0.4693,"P"]
["2026-07-23","","C06NB","BE0002623040","BRUXELLES-CAPIT.18-50 MTN","30/11/2050","EUR",0.0199,10.8918,"P"]
["2026-07-23","","C06NL","DE000A2TSTN9","KSK LUDWIGSBG HPF 19/29","29/01/2029","EUR",0.00955,1.1228,"P"]
["2026-07-23","","C06O2","FR001400INH0","CM.HOME LOAN 23/33 MTN","14/06/2033","EUR",0.0336,2.0083,"P"]
["2026-07-23","","C06OV","FR0013458619","CARMILA 19/31 MTN","06/11/2031","EUR",0.0189,14.9242,"P"]
["2026-07-23","","C06Q1","DE000DJ9AHH6","DZ BANK      IS.A2538","30/09/2033","EUR",0.03425,21.0835,"P"]
["2026-07-23","","C06Q8","DE000DDA0PU6","DZ BANK IS.A1075","09/09/2027","EUR",0.00725,7.5,"P"]
["2026-07-23","","C06QQ","FR0013269321","HSBC CE 17/27 MTN","19/07/2027","EUR",0.0135,7.5,"P"]
["2026-07-23","","C06R6","XS2320539765","BAWAG P.S.K. 21/41 MTN","25/03/2041","EUR",0.00375,4.239,"P"]
["2026-07-23","","C06RQ","DE000DDA0MV1","DZ BANK IS.A1012 VAR","12/10/2028","EUR",0.018,7.5,"P"]
["2026-07-23","","C06SJ","XS1569742858","ELLEVIO 17/30 MTN","30/08/2030","EUR",0.03002,11.6889,"P"]
["2026-07-23","","C06T5","XS2325331960","ING BANK 21/28 MTN","25/03/2028","EUR",0,0.5601,"P"]
["2026-07-23","","C06TW","DE000NLB4ZT6","NORDLB 24/30","15/03/2030","EUR",0.0315,11.5363,"P"]
["2026-07-23","","C06U8","DE000DKB0457","DT.KREDITBANK OPF 15/35","09/11/2035","EUR",0.01413,3.1217,"P"]
["2026-07-23","","C06UE","DE000NLB3U88","NORDLB 22/27","11/01/2027","EUR",0.003,7.5,"P"]
["2026-07-23","","C06UK","DE000NLB2PB9","NORDLB IS. 16/27","13/10/2027","EUR",0.01,7.5,"P"]
["2026-07-23","","C06US","DE000NLB0N49","NORDLB IHS 17/27","20/09/2027","EUR",0.02125,7.5,"P"]
["2026-07-23","","C06V5","DE000NLB3Q01","NORDLB 21/29","19/03/2029","EUR",0.005,9.2899,"P"]
["2026-07-23","","C06VD","DE000NLB8861","NORDLB FESTZINSANL.06/17","08/02/2027","EUR",0.0142,7.5,"P"]
["2026-07-23","","C06VF","DE000NLB0QD7","NORDLB IS. 17/28","19/05/2028","EUR",0.02125,7.5,"P"]
["2026-07-23","","C06VT","DE000NLB8BZ5","NORDLB IS.S.1745","03/04/2029","EUR",0.0277,9.2612,"P"]
["2026-07-23","","C06W5","DE000NLB2VY9","NORDLB FESTZINSANL.29/18","15/12/2031","EUR",0.02,17.2382,"P"]
["2026-07-23","","C06WF","DE000NLB3T99","NORDLB 21/27","13/10/2027","EUR",0.0044,7.5,"P"]
["2026-07-23","","C06WN","DE000LB13HW2","LBBW GM-FLOATER 19/28","15/05/2028","EUR",0.013,7.5,"P"]
["2026-07-23","","C06X1","DE000NLB3N38","NORDLB 21/29","12/01/2029","EUR",0.004,8.6959,"P"]
["2026-07-23","","C06X8","DE000NLB3565","NORDLB 23/32","14/07/2032","EUR",0.0444,17.8663,"P"]
["2026-07-23","","C06XG","DE000NLB2TT3","NORDLB FESTZINSANL. 14/18","13/03/2030","EUR",0.02,12.2431,"P"]
["2026-07-23","","C06XN","DE000BLB9WY6","BAY.LDSBK.   MTI. 24/28","20/03/2028","EUR",0.028,7.5,"P"]
["2026-07-23","","C06XV","XS1489391109","PARTNERRE IRELD FIN.16/26","15/09/2026","EUR",0.0125,5,"P"]
["2026-07-23","","C06YF","XS1731837123","NATIONWIDE BLDG 17/37 MTN","08/12/2037","EUR",0.01481,3.5337,"P"]
["2026-07-23","","C06YR","DE000NLB3BM4","NORDLB 20/27","14/07/2027","EUR",0.0075,7.5,"P"]
["2026-07-23","","C06Z2","DE000DDA0TU8","DZ BANK IS.A1177 VAR","15/10/2029","EUR",0.015,10.4333,"P"]
["2026-07-23","","C06ZE","FR0013215191","PARIS 16-36 MTN","27/10/2036","EUR",0.0116,6.2461,"P"]
["2026-07-23","","C06ZH","DE000NLB2MB6","NORDLB IS.16/26","28/07/2026","EUR",0.01,7.5,"P"]
["2026-07-23","","C06ZP","DE000NLB3CA7","NORDLB 20/27","11/08/2027","EUR",0.007,7.5,"P"]
["2026-07-23","","C0708","XS2482628851","EIKA B.KRE. 22/30 MTN","19/05/2030","EUR",0.01625,1.2442,"P"]
["2026-07-23","","C070J","DE000NLB85M9","NORDLB IS. 16/31","14/10/2031","EUR",0.0155,16.9209,"P"]
["2026-07-23","","C070P","DE000DJ9AJA7","DZ BANK      IS.A2565","19/03/2029","EUR",0.0339,9.0958,"P"]
["2026-07-23","","C071K","ES0000106577","COM.AUT.VASCO 16-26","30/12/2026","EUR",0.01466,0.7003,"P"]
["2026-07-23","","C0723","FR0013477635","ALPES CTAZUR 20/27","27/01/2027","EUR",0.000575,0.7003,"P"]
["2026-07-23","","C072C","DE000CZ439K7","COBA        23/28 S.1025","04/12/2028","EUR",0.0382,8.1726,"P"]
["2026-07-23","","C072R","DE000SCB0054","DT.KREDITBANK HPF 24/36","21/03/2036","EUR",0.02875,2.726,"P"]
["2026-07-23","","C0737","DE000MHB9791","MUENCH.HYP.BK.IS.16/26","08/12/2026","EUR",0.008,7.5,"P"]
["2026-07-23","","C073L","BE0002712934","WALLONNE 20/50 MTN","12/06/2050","EUR",0.012,11.7955,"P"]
["2026-07-23","","C074A","DE000HLB4T90","LB.HESS.-THR.IS.18/28","25/05/2028","EUR",0.02195,7.5,"P"]
["2026-07-23","","C074P","DE000A2G9HG9","DZ HYP PF.R.1207 MTN","19/12/2028","EUR",0.01375,0.8909,"P"]
["2026-07-23","","C074T","BE0001775296","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01163,0.8649,"P"]
["2026-07-23","","C075B","AT000B015177","RAIF.BK INTL 21/27 MTN","10/06/2027","EUR",0.00238,7.5,"P"]
["2026-07-23","","C075T","XS2023679843","MUNICIP.FIN. 19/29 MTN","06/09/2029","EUR",0.0005,10.3673,"P"]
["2026-07-23","","C0766","FR0013468147","BRETAGNE, R. 19/31 MTN","17/12/2031","EUR",0.00394,3.6228,"P"]
["2026-07-23","","C0768","FR0013518529","BRETAGNE, R. 20/38 MTN","02/12/2038","EUR",0.007,7.5594,"P"]
["2026-07-23","","C076O","DE000DZ1HP33","DZ BANK IS.7059 VAR","06/05/2039","EUR",0.03,28.9109,"P"]
["2026-07-23","","C0772","FR0013517794","BRETAGNE, R. 20/40 MTN","12/06/2040","EUR",0.00815,8.2788,"P"]
["2026-07-23","","C0778","BE0001762161","COM.FRANC.BEL. 16-31","26/09/2031","EUR",0.00984,3.4323,"P"]
["2026-07-23","","C0782","BE6296867151","COM.FRANC.BEL. 17-37","20/07/2037","EUR",0.01745,6.4324,"P"]
["2026-07-23","","C0787","XS2491737461","SVENSK EXPOR 22/27 MTN","30/06/2027","EUR",0.02,0.5412,"P"]
["2026-07-23","","C078I","DE000HLB55Z6","LB.HESS.THR.CARRARA04G/24","10/04/2029","EUR",0.0275,9.3248,"P"]
["2026-07-23","","C078X","FR001400P991","DEP. GIRONDE 24/38","05/04/2038","EUR",0.03635,6.2142,"P"]
["2026-07-23","","C0795","BE0001792465","COMM.FR.BEL. 19/40 MTN","16/04/2040","EUR",0.01363,7.8878,"P"]
["2026-07-23","","C0797","BE6315170827","COMM.FR.BEL. 19/69 MTN","22/07/2069","EUR",0.0152,14.1795,"P"]
["2026-07-23","","C079K","NL00150009Z3","CO. RABOBANK 21/29","24/03/2029","EUR",0.00125,0.8909,"P"]
["2026-07-23","","C07AI","DE000BLB9XK3","BAY.LDSBK.MTI 24/28","12/06/2028","EUR",0.03,7.5,"P"]
["2026-07-23","","C07AW","DE000DG4UA22","DZ BANK IS.A768 VAR","23/06/2027","EUR",0.0175,7.5,"P"]
["2026-07-23","","C07BG","DE000NLB3XB1","NORDLB KOMBIANL. 05/22","04/04/2028","EUR",0.022,7.5,"P"]
["2026-07-23","","C07BS","DE000DJ9AH51","DZ BANK      IS.A2557","17/04/2029","EUR",0.028,9.1907,"P"]
["2026-07-23","","C07CL","DE000DJ9AH69","DZ BANK      IS.A2558","17/04/2030","EUR",0.0285,12.4054,"P"]
["2026-07-23","","C07D2","DE000LB1DQ71","LBBW OPF 16/26 MTN","07/12/2026","EUR",0.00625,0.375,"P"]
["2026-07-23","","C07E9","DE000BLB9W02","BAY.LDSBK.   MTI. 24/28","24/04/2028","EUR",0.0275,7.5,"P"]
["2026-07-23","","C07EY","XS2767246148","BNG BK 24/29 MTN","15/02/2029","GBP",0.0425,1.1535,"P"]
["2026-07-23","","C07FP","DE000A383C50","SPARK.BREMEN    PF R.2401","24/04/2031","EUR",0.03125,2.0051,"P"]
["2026-07-23","","C07FY","DE000DB9VRP2","DEUT.BANK    ANL 24/31","25/04/2031","EUR",0.033,15.1826,"P"]
["2026-07-23","","C07GC","DE000DDA0UN1","DZ BANK IS.A1205","23/10/2028","EUR",0.00205,7.9603,"P"]
["2026-07-23","","C07GK","DE000LB39DQ8","LBBW        MTN.HYP.24/31","26/09/2031","EUR",0.03,1.5673,"P"]
["2026-07-23","","C07H7","DE000DB9U5B0","DT.BANK IS. 21/28","18/10/2028","EUR",0.0035,7.6206,"P"]
["2026-07-23","","C07HN","DE000LB1DX98","LBBW IHS 17/27","02/08/2027","EUR",0.012,7.5,"P"]
["2026-07-23","","C07II","DE000DFK0EP6","DZ BANK IS.C220 20/30","20/09/2030","EUR",0.0001,13.5751,"P"]
["2026-07-23","","C07J4","DE000NLB41W1","NORDLB 24/28","08/05/2028","EUR",0.0325,7.5,"P"]
["2026-07-23","","C07JW","XS2801321527","NORD.INV.BK 24/28 MTN","11/10/2028","GBP",0.04,0.9754,"P"]
["2026-07-23","","C07LC","BE0002650316","BRUXELLES 19/49 MTN","30/04/2049","EUR",0.0162,10.9567,"P"]
["2026-07-23","","C07LR","DE000DJ9AKY5","DZ BANK      IS.A2626","29/05/2031","EUR",0.0313,15.4775,"P"]
["2026-07-23","","C07MX","DE000A1X3JM6","HAMB.INV.FOE.IS 17/27","04/10/2027","EUR",0.0075,7.5,"P"]
["2026-07-23","","C07NG","XS1615664544","ASN BANK NV 17/37 MTN","01/06/2037","EUR",0.0158,3.3747,"P"]
["2026-07-23","","C07OK","BE0390135011","WALLONNE 24/54 MTN","22/06/2054","EUR",0.039,8.4257,"P"]
["2026-07-23","","C07OW","DE000LB1P2L4","LBBW IHS 18/28","16/02/2028","EUR",0.0135,7.5,"P"]
["2026-07-23","","C07PX","XS2133386685","EIKA B.KRE. 20/27 MTN","12/03/2027","EUR",0.0001,0.335,"P"]
["2026-07-23","","C07PY","ES0000101834","COMUNIDAD MADRID 17-28","07/04/2028","EUR",0.02084,1.1812,"P"]
["2026-07-23","","C07QG","XS1426164247","BARC 16/26 FLR MTN","29/09/2026","EUR",0.02943,7.5,"P"]
["2026-07-23","","C07R7","DE000HLB4S34","LB.HESS.-THR.IS.18/28","20/03/2028","EUR",0.02386,7.5,"P"]
["2026-07-23","","C07RK","DE000HLB57L2","LB.HESS.THR.CARRARA06J/24","12/06/2029","EUR",0.029,9.8457,"P"]
["2026-07-23","","C07SA","DE000HLB57M0","LB.HESS.THR.CARRARA06K/24","12/06/2030","EUR",0.03,12.8202,"P"]
["2026-07-23","","C07TA","ES0000090946","JUNTA ANDAL. 24/30","30/04/2030","EUR",0.032,1.6495,"P"]
["2026-07-23","","C07TK","FR0010379255","BOUYGUES 06/26","06/10/2026","GBP",0.055,5,"P"]
["2026-07-23","","C07U6","AT0000A3D471","ERSTE GR.BK. 24/33 MTN","19/06/2033","EUR",0.0315,20.5421,"P"]
["2026-07-23","","C07UQ","DE000DJ9AK23","DZ BANK      IS.A2617","19/06/2028","EUR",0.027,7.5,"P"]
["2026-07-23","","C07V7","XS1397982874","NATIONWIDE BLDG 16/41 MTN","23/04/2041","EUR",0.0142,4.4038,"P"]
["2026-07-23","","C07WH","XS2066569489","ASIAN DEV. BK 19/26 MTN","15/09/2026","GBP",0.00625,0.4516,"P"]
["2026-07-23","","C07WY","DE000DK0ETY4","DEKA IHS MTN S 7472","11/08/2026","EUR",0.0075,7.5,"P"]
["2026-07-23","","C07Y6","XS2049416709","NATLBK 19/29 MTN","03/09/2029","EUR",0.0053,10.792,"P"]
["2026-07-23","","C07YE","XS2049422004","VAN LANSCHOT 19/28 MTN","02/09/2028","EUR",0.004,0.7893,"P"]
["2026-07-23","","C07ZT","DE000LB128D8","LBBW IHS 19/32","03/05/2032","EUR",0.0218,17.8358,"P"]
["2026-07-23","","C0806","DE000A289MA4","AAREAL BANK MTN.HPF.S.247","01/07/2036","EUR",0.0249,3.0137,"P"]
["2026-07-23","","C080S","FR0013332715","CIE F.FONCIER 18-29 MTN","16/04/2029","EUR",0.011,1.0097,"P"]
["2026-07-23","","C081F","DE000NLB3R18","NORDLB 21/33","25/02/2033","EUR",0.00675,20.1826,"P"]
["2026-07-23","","C0822","FR0014006IL1","OCCIT.REG. 21/44 MTN","18/11/2044","EUR",0.00835,10.3488,"P"]
["2026-07-23","","C082O","DE000DG4UDK1","DZ BANK IS.A838 VAR","31/01/2028","EUR",0.0215,7.5,"P"]
["2026-07-23","","C0836","DE000A30VKV3","HASPA IS.R.867","03/07/2028","EUR",0.025,7.5,"P"]
["2026-07-23","","C0849","DE000LB128E6","LBBW IHS 19/28","01/09/2028","EUR",0.0101,7.5,"P"]
["2026-07-23","","C085G","ES0440609339","CAIXABANK 17-27","11/01/2027","EUR",0.0125,0.335,"P"]
["2026-07-23","","C086X","FR0013286820","BPCE SFH 17-28 MTN","13/04/2028","EUR",0.00875,0.5741,"P"]
["2026-07-23","","C088L","ES0000101941","MADRID COMUN 20/50","31/10/2050","EUR",0.01655,11.4824,"P"]
["2026-07-23","","C0899","XS1013653958","AYVENS BANK 14/29 MTN","10/01/2029","EUR",0.0375,8.4937,"P"]
["2026-07-23","","C089B","BE0002696772","KBC BANK 20/27 MTN","29/04/2027","EUR",0.0025,0.335,"P"]
["2026-07-23","","C089V","DE000MHB19J4","MUENCH.HYP.BK. MTN-PF1771","23/10/2026","EUR",0.00625,0.335,"P"]
["2026-07-23","","C08AY","XS1332708418","RABOBK NEDERLD 15/30 MTN","11/12/2030","EUR",0.0194,14.4646,"P"]
["2026-07-23","","C08CA","DE000SLB1416","LDSBK.SAAR PF.R.141","10/09/2027","EUR",0.0001,0.7799,"P"]
["2026-07-23","","C08D5","FR0013108248","C.F.FINANC.LOC. 16/31 MTN","03/02/2031","EUR",0.01397,1.6439,"P"]
["2026-07-23","","C08DS","DE000LB13BY1","LBBW IHS 19/28","01/12/2028","EUR",0.00835,8.2884,"P"]
["2026-07-23","","C08EK","DE000LBW2R85","LBBW         IS.R.3935","19/01/2029","EUR",0.03381,7.682,"P"]
["2026-07-23","","C08FG","XS1950509619","SWEDBK HYPO. 19/37 MTN","11/02/2037","EUR",0.01292,3.3383,"P"]
["2026-07-23","","C08GE","ES0000090805","JUNTA ANDAL. 19/29","30/04/2029","EUR",0.01375,1.252,"P"]
["2026-07-23","","C08H5","DE000HLB3TC5","LB.HESS.THR.CARRARA06ZI/1","15/06/2027","EUR",0.0105,7.5,"P"]
["2026-07-23","","C08HY","DE000LB117F6","LBBW IHS 18/28","19/10/2028","EUR",0.0115,7.8806,"P"]
["2026-07-23","","C08JP","XS2063288190","SR-BOLIGKR. 19/26 MTN","08/10/2026","EUR",0.0001,0.335,"P"]
["2026-07-23","","C08L3","FR0013533403","BPCE 20/27 MTN","10/11/2027","EUR",0.0001,0.4341,"P"]
["2026-07-23","","C08L6","DE000LBW2WK5","LBBW         IS.R.4180VAR","10/02/2029","EUR",0.03576,8.3714,"P"]
["2026-07-23","","C08N0","FR0013296704","PARIS 17-34 MTN","20/11/2034","EUR",0.01375,5.2787,"P"]
["2026-07-23","","C08NL","XS1551914143","SPAREBK 1 BOLIG.17/27 FLR","19/01/2027","EUR",0.03485,0.3763,"P"]
["2026-07-23","","C08PS","DE000DK0EVG7","DEKA MTN SERIE 7498","21/09/2026","EUR",0.018,7.5,"P"]
["2026-07-23","","C08R5","DE000HLB4WH6","LB.HESS.THR. IHS 19/34","07/03/2034","EUR",0.01485,23.2333,"P"]
["2026-07-23","","C08SA","XS1352028432","NATIONWIDE BLDG 16/41 MTN","28/01/2041","EUR",0.01618,4.2923,"P"]
["2026-07-23","","C08T5","DE000NLB8739","NORDLB OPF.17/27","18/01/2027","EUR",0.00625,0.335,"P"]
["2026-07-23","","C08UM","DE000A351YB5","HASPA IS.R.884","17/08/2026","EUR",0.0325,7.5,"P"]
["2026-07-23","","C08WA","XS2063547470","GRENKE FIN. 19/26 MTN","09/10/2026","EUR",0.00681,5,"P"]
["2026-07-23","","C08XC","DE000A2E4UX0","DZ HYP PF.R.1195 MTN","19/07/2029","EUR",0.011,1.1022,"P"]
["2026-07-23","","C08Y9","DE000SLB8569","LDSBK.SAAR IHS S.856","14/01/2031","EUR",0.004,15.1189,"P"]
["2026-07-23","","C08ZL","FR0013452315","REG.AUVERGNE 19/28","09/10/2028","EUR",0,1.5383,"P"]
["2026-07-23","","C090V","FR0013267473","CRE.AGR.PUB.SEC.SCF 17/27","02/08/2027","EUR",0.00875,0.3427,"P"]
["2026-07-23","","C091B","DE000HLB5E62","LB.HESS.THR.CARRARA08P/17","23/08/2027","EUR",0.0115,7.5,"P"]
["2026-07-23","","C0926","XS1362330257","BQUE F.C.MTL 16/28 MTN","10/02/2028","EUR",0.01444,7.5,"P"]
["2026-07-23","","C092J","DE000LB0EC02","LBBW  IHS FLOATER 11/31","14/01/2031","EUR",0.03253,13.0521,"P"]
["2026-07-23","","C093K","DE000BLB45Q9","BAY.LDSBK.IS.VAR 17/27","20/09/2027","EUR",0.0235,7.5,"P"]
["2026-07-23","","C0948","DE000DW6C7V5","DZ BANK IS.23/43 A2184","10/08/2043","EUR",0,46.427,"P"]
["2026-07-23","","C095B","DE000A2GSLV6","DT.PFBR.BANK PF.R.15283","30/08/2027","EUR",0.00625,0.3859,"P"]
["2026-07-23","","C0969","DE000DDA0N56","DZ BANK IS.A1054","05/04/2027","EUR",0.0075,7.5,"P"]
["2026-07-23","","C097U","DE000NLB3A66","NORDLB 20/30","17/06/2030","EUR",0.0065,12.6624,"P"]
["2026-07-23","","C098D","DE000DK0JSH0","DEKA MTN SERIE 7617","12/11/2027","EUR",0.02234,7.5,"P"]
["2026-07-23","","C0994","BE0002646272","BRUXELLES 19/59 MTN","24/04/2059","EUR",0.01922,12.0602,"P"]
["2026-07-23","","C09B1","XS1550203183","ERSTE GP BNK 17/27 MTN","18/01/2027","EUR",0.00625,0.335,"P"]
["2026-07-23","","C09CL","FR0013459047","BPCE 19/26 MTN","08/11/2026","EUR",0.0001,0.335,"P"]
["2026-07-23","","C09DB","XS1673097710","NED.WATERSCH. 17/48 MTN","29/01/2048","EUR",0.01625,5.6733,"P"]
["2026-07-23","","C09DD","DE000NLB04E7","NORDLB FESTZINSANL.19/29","07/05/2029","EUR",0.01365,9.2079,"P"]
["2026-07-23","","C09FQ","XS2104301135","AIB MTGT BK 20/28 FLR MTN","17/07/2028","EUR",0.03524,0.3363,"P"]
["2026-07-23","","C09GG","DE000NLB0Q12","NORDLB GELDM.FRN 27/18","27/09/2028","EUR",0.02179,7.5,"P"]
["2026-07-23","","C09HE","XS2289841087","VW INTL.FIN 21/41 MTN","21/01/2041","EUR",0.015,32.6911,"P"]
["2026-07-23","","C09IU","XS2107302148","DEXIA SA 20/27 MTN","22/01/2027","EUR",0.0001,5,"P"]
["2026-07-23","","C09JA","XS1310647059","LLOYDS BANK 15/28 MTN","21/07/2028","EUR",0.02,7.5,"P"]
["2026-07-23","","C09L1","DE000NLB2HT8","NORDLB GELDM.FRN 11/15","08/04/2030","EUR",0.02321,11.6979,"P"]
["2026-07-23","","C09MA","FR0013053907","REGION AUVERGNE  15-35MTN","19/11/2035","EUR",0.01967,5.6912,"P"]
["2026-07-23","","C09NA","DE000DK0JSK4","DEKA MTN SERIE 7619","12/06/2028","EUR",0.02397,7.5,"P"]
["2026-07-23","","C09NO","DE000NLB2JB2","NORDLB GELDM.FRN 14/15","27/05/2030","EUR",0.02204,12.0403,"P"]
["2026-07-23","","C09O4","BE6297044958","WALLONNE, REG. 17-47","26/07/2047","EUR",0.021675,9.8906,"P"]
["2026-07-23","","C09Q3","DE000HLB1252","LB.HESS.-THR. IHS 16/26","29/09/2026","EUR",0.0077,7.5,"P"]
["2026-07-23","","C09RD","DE000DDA0YQ6","DZ BANK      IS.A1330","01/04/2030","EUR",0.0073,12.6011,"P"]
["2026-07-23","","C09RT","DE000NLB0RF0","NORDLB FESTZINSANL.52/18","19/10/2027","EUR",0.013,7.5,"P"]
["2026-07-23","","C09SV","BE6344187966","BELFIUS BK 23/28 MTN","12/06/2028","EUR",0.03875,7.5,"P"]
["2026-07-23","","C09U9","XS0801079434","BERTELSMANN ANL.12/32","29/06/2032","EUR",0.037,15.8443,"P"]
["2026-07-23","","C09VY","DE000HLB40Q7","LB.HESS.THR. IHS 20/34","25/09/2034","EUR",0.007,24.1792,"P"]
["2026-07-23","","C09XA","DE000NLB0SD3","NORDLB GELDM.FRN 34/18","14/12/2028","EUR",0.02298,7.5,"P"]
["2026-07-23","","C09Y8","XS1685663368","ASN BANK NV 17/37 MTN","02/10/2037","EUR",0.01585,3.4641,"P"]
["2026-07-23","","C09Z8","DE000DFK0FH0","DZ BANK IS.C231 20/28","22/02/2028","EUR",0.0001,7.5,"P"]
["2026-07-23","","C09ZQ","FR0010680041","ENGIE           08/28 MTN","30/10/2028","GBP",0.07,6.9643,"P"]
["2026-07-23","","C0A0V","XS0336642904","UBS AG 07/27 MTN","21/12/2027","EUR",0.05265,7.5,"P"]
["2026-07-23","","C0A2J","XS1559895054","ASN BANK NV 17/37 MTN","02/02/2037","EUR",0.01617,3.2804,"P"]
["2026-07-23","","C0A3A","XS1414142247","MORGAN STANLEY 16/46 ZO","29/08/2046","EUR",0,52.0925,"P"]
["2026-07-23","","C0A4R","AT000B126826","OBERBK 18/33 MTN","06/06/2033","EUR",0.01375,2.3683,"P"]
["2026-07-23","","C0A69","ES0468675030","UNICAJA BCO 19/29","25/09/2029","EUR",0.0025,1.0552,"P"]
["2026-07-23","","C0A6X","FR0013459757","CAISS.FRANC. 19/29 MTN","13/11/2029","EUR",0.001,1.1013,"P"]
["2026-07-23","","C0A79","DE000LB387V2","LBBW            IHS 23/28","18/12/2028","EUR",0.04245,8.2748,"P"]
["2026-07-23","","C0A7V","FR0013397676","CAISS.FRANC. 19/44 MTN","18/01/2044","EUR",0.01699,4.9149,"P"]
["2026-07-23","","C0A8H","XS1289209436","ORANGE 15/30 MTN","17/09/2030","EUR",0.026,11.9813,"P"]
["2026-07-23","","C0A9K","XS1350853831","LLOYDS BANK 16/36 MTN","28/01/2036","EUR",0.01658,3.1567,"P"]
["2026-07-23","","C0AAB","XS0974283524","COMP.DE ST.-GOBAIN 13/33","27/09/2033","EUR",0.0416,18.2336,"P"]
["2026-07-23","","C0ABG","DE000DDA0Q38","DZ BANK IS.A1104","27/10/2026","EUR",0.0035,7.5,"P"]
["2026-07-23","","C0AC9","DE000DDA0RQ0","DZ BANK IS.C189 19/28","20/03/2028","EUR",0.0075,7.5,"P"]
["2026-07-23","","C0ADL","XS2026172804","BNG BK 19/67 MTN","11/07/2067","EUR",0.0063,8.738,"P"]
["2026-07-23","","C0AEC","FR0013417334","CREDIT AGRI. 19/34 MTN","06/05/2034","EUR",0.00875,2.4148,"P"]
["2026-07-23","","C0AFK","XS1081590652","RABOBK NEDERLD 14/34 MTN","25/06/2034","EUR",0.0244,23.2502,"P"]
["2026-07-23","","C0AG4","XS1252379679","KOMMUNEKREDIT 15/45 MTN","26/06/2045","EUR",0.017,39.4219,"P"]
["2026-07-23","","C0AHA","FR0014001TN5","HAUTS REGION 21/43 MTN","18/02/2043","EUR",0.00402,10.0228,"P"]
["2026-07-23","","C0AI6","XS1048099367","OP YRITYSPANKKI 14/34 MTN","21/03/2034","EUR",0.03068,21.2893,"P"]
["2026-07-23","","C0AI8","DE000A2YNZX6","M.B.INT.FIN. MTN 19/30","08/02/2030","EUR",0.0075,9.2488,"P"]
["2026-07-23","","C0AJ9","XS2337324359","DZ PRIVATBK 21/31 MTN","29/04/2031","EUR",0.0036,16.0095,"P"]
["2026-07-23","","C0AKN","DE000NLB2773","NORDLB FESTZINSANL.24/19","15/04/2027","EUR",0.0025,7.5,"P"]
["2026-07-23","","C0AL0","IT0005283491","INTESA SANP.17/27 MTN","04/10/2027","EUR",0.01125,0.4193,"P"]
["2026-07-23","","C0ALR","XS0399412443","ORANGE 08/28","20/11/2028","GBP",0.08125,7.0857,"P"]
["2026-07-23","","C0AML","DE000A2YPE19","KSK LUDWIGSBG HPF 19/29","15/08/2029","EUR",0.0001,1.372,"P"]
["2026-07-23","","C0AN8","XS0422688019","VATTENFALL AB 09/39 MTN","15/04/2039","GBP",0.06875,24.0852,"P"]
["2026-07-23","","C0AOG","XS0228265574","RABOBK NEDERLD 05/29 MTN","30/08/2029","GBP",0.0455,10.6003,"P"]
["2026-07-23","","C0API","DE000NLB28G1","NORDLB FESTZINS.ANL 19/27","14/05/2027","EUR",0.0025,7.5,"P"]
["2026-07-23","","C0AQZ","XS0144628053","SNCF 02/27 MTN","18/03/2027","GBP",0.05375,0.7966,"P"]
["2026-07-23","","C0ATC","XS0562107762","ORANGE 10/50","22/11/2050","GBP",0.05375,31.2857,"P"]
["2026-07-23","","C0AUK","XS1693818525","TOTALEN.CAP.INT.17/29 MTN","04/10/2029","EUR",0.01375,8.337,"P"]
["2026-07-23","","C0AVU","XS1293063431","NATIONWIDE BLDG 15/30 MTN","18/09/2030","EUR",0.02115,13.7491,"P"]
["2026-07-23","","C0AWF","FR0013536950","CIE FIN.FONC 20/30 MTN","25/09/2030","EUR",0.0001,1.3888,"P"]
["2026-07-23","","C0AXU","DE000A2AAR68","DZ HYP IS.R.378","21/04/2028","EUR",0.0205,7.5,"P"]
["2026-07-23","","C0AZ8","DE000BLB4V81","BAY.LDSBK.IS.VAR 17/27","02/02/2027","EUR",0.02,7.5,"P"]
["2026-07-23","","C0B0X","XS1626191792","NED.WATERSCH. 17/32 MTN","07/06/2032","EUR",0.0125,2.0211,"P"]
["2026-07-23","","C0B2O","XS1748236699","BNG BK 18/28 MTN","11/01/2028","EUR",0.0075,0.5405,"P"]
["2026-07-23","","C0B3W","FR0013453172","AXA HOME L. 19/29 MTN","16/10/2029","EUR",0.0001,1.077,"P"]
["2026-07-23","","C0B57","XS1895579909","SCBC 18/38 MTN","19/10/2038","EUR",0.016,3.751,"P"]
["2026-07-23","","C0B68","DE000A2YNX59","KSK LUDWIGSBG HPF 19/29","12/09/2029","EUR",0.0001,1.4061,"P"]
["2026-07-23","","C0B72","DE000A2GSN58","SPK.HANNOVER HPF 17/27","22/11/2027","EUR",0.00625,0.4978,"P"]
["2026-07-23","","C0B8G","XS1451306036","NORDEA EIENDOMSKR.16/31","15/07/2031","EUR",0.00738,1.7695,"P"]
["2026-07-23","","C0B9Z","DE000NLB8KP7","NORDLB FESTZINS.ANL 19/28","29/03/2028","EUR",0.0123,7.5,"P"]
["2026-07-23","","C0BC4","XS2118273601","SIEMENS FIN 20/32 MTN","20/02/2032","EUR",0.005,12.7466,"P"]
["2026-07-23","","C0BCZ","DE000BLB55R6","BAY.LDSBK.IS. 18/29","18/01/2029","EUR",0.0118,8.7043,"P"]
["2026-07-23","","C0BD7","NL0015436072","NATL-NEDE.BK 20/30 MTN","08/07/2030","EUR",0.0001,1.3173,"P"]
["2026-07-23","","C0BEG","BE6316668282","WALLONNE 19/69 MTN","10/10/2069","EUR",0.01135,14.6982,"P"]
["2026-07-23","","C0BFC","IT0005215147","INTESA SANP.16/26 MTN","14/09/2026","EUR",0.00375,0.3511,"P"]
["2026-07-23","","C0BFX","XS1865296690","SWEDBANK HYPO. 18/33 MTN","15/08/2033","EUR",0.01316,2.4343,"P"]
["2026-07-23","","C0BGF","FR0013509700","CREDIT AGRI. 20/27 MTN","27/04/2027","EUR",0.00629,7.5,"P"]
["2026-07-23","","C0BH1","DE000LB1P3K4","LBBW IHS-FLOATER 18/28","28/02/2028","EUR",0.0171,7.5,"P"]
["2026-07-23","","C0BHS","FR0013433281","ARKEA H.LOAN 19/29 MTN","12/07/2029","EUR",0.00125,0.9887,"P"]
["2026-07-23","","C0BIN","FR0013348802","CA HOME LOAN SFH 18/28MTN","11/08/2028","EUR",0.00875,0.682,"P"]
["2026-07-23","","C0BK7","DE000MHB4305","MUENCH.HYP.BK.PF1906 VAR","03/12/2029","EUR",0.03069,0.5642,"P"]
["2026-07-23","","C0BLF","FR0013232386","ARK.PUBL.SEC 17-37","26/01/2037","EUR",0.01344,3.3184,"P"]
["2026-07-23","","C0BLY","FR0013524642","CREDIT AGRI. 20/27 MTN","16/07/2027","EUR",0.00201,7.5,"P"]
["2026-07-23","","C0BNW","XS1505554771","TELEFONICA EM. 16/31 MTN","17/10/2031","EUR",0.0193,14.7914,"P"]
["2026-07-23","","C0BPN","XS1504194173","HERA 16/26 MTN 8","14/10/2026","EUR",0.00875,5,"P"]
["2026-07-23","","C0BPV","FR0013331543","BRETAGNE, REG. 18-35 MTN","02/05/2035","EUR",0.01411,5.517,"P"]
["2026-07-23","","C0BQG","BE0002600782","BELFIUS BK 18/33 MTN","20/06/2033","EUR",0.01403,2.8657,"P"]
["2026-07-23","","C0BRW","XS2312584779","SR-BOLIGKR. 21/31 MTN","10/03/2031","EUR",0.0001,1.5388,"P"]
["2026-07-23","","C0BSQ","DE000BLB4RM2","BAY.LDSBK.IS.VAR 16/26","09/11/2026","EUR",0.016,7.5,"P"]
["2026-07-23","","C0BT8","BE0002742238","FLAEM.GEM. 20/60 MTN","19/11/2060","EUR",0.00634,10.8628,"P"]
["2026-07-23","","C0BUK","DE000NLB3P85","NORDLB          IHS 20/28","01/12/2028","EUR",0.004,7.9181,"P"]
["2026-07-23","","C0BV6","AT0000A1UEX0","ERSTE GP BNK 17-27MTN1553","12/04/2027","EUR",0.0117,7.5,"P"]
["2026-07-23","","C0BVZ","FR0013367778","OCCIT.REG. 18-33","26/09/2033","EUR",0.0137,4.6133,"P"]
["2026-07-23","","C0BXM","XS1328124893","ABN AMRO BANK 15/36 MTN","02/12/2036","EUR",0.02375,27.0921,"P"]
["2026-07-23","","C0BYM","DE000HV2AS10","UC-HVB PF 2071","15/01/2032","EUR",0.0025,1.7519,"P"]
["2026-07-23","","C0C1E","BE0001770248","FLAEMISCHE GEM. 16-46 MTN","12/11/2046","EUR",0.01564,10.3097,"P"]
["2026-07-23","","C0C3B","DE000A289PG4","DZ HYP PF.R.1232 MTN","16/10/2028","EUR",0.0001,0.8338,"P"]
["2026-07-23","","C0C52","AT0000A17ZZ3","ERSTE GP BNK 14/27 FLRMTN","21/05/2027","EUR",0.02201,0.3363,"P"]
["2026-07-23","","C0C55","XS1321006915","MUNICIPALITY FIN.15/36MTN","31/03/2036","EUR",0.01671,26.6536,"P"]
["2026-07-23","","C0C6E","DE000A3H24G6","BAUSPK.SBH. HPF 20/30","22/10/2030","EUR",0.0001,1.4132,"P"]
["2026-07-23","","C0C6H","FR0012635803","ALPES CTAZUR 15-34 MTN","03/04/2034","EUR",0.0111,4.959,"P"]
["2026-07-23","","C0C7P","FR0012829406","VEOLIA ENVIR 15/30 MTN","01/07/2030","EUR",0.0225,11.4856,"P"]
["2026-07-23","","C0C9R","BE6253245433","COM.FRANC.BEL. 13-33","27/05/2033","EUR",0.03,4.2275,"P"]
["2026-07-23","","C0CB3","FR0013160959","CIE F.FONCIER 16/31 MTN","29/04/2031","EUR",0.012,1.5477,"P"]
["2026-07-23","","C0CCB","ES0000101727","COMUNIDAD MADRID 16-28","31/05/2028","EUR",0.02214,1.2795,"P"]
["2026-07-23","","C0CDJ","DE000DFK0CL9","DZ BANK      IS.A1446","30/07/2030","EUR",0.003,13.7115,"P"]
["2026-07-23","","C0CFK","DE000HLB5JV1","LB.HESS.THR.CARRARA01G/18","12/01/2027","EUR",0.009,7.5,"P"]
["2026-07-23","","C0CGH","FR0013478047","CRELAN H.LOA 20/27 MTN","22/01/2027","EUR",0.0001,0.335,"P"]
["2026-07-23","","C0CJD","FR0013186913","BPCE 16-31 MTN","04/07/2031","EUR",0.0132,16.1984,"P"]
["2026-07-23","","C0CK4","DE000HLB2MB4","LB.HESS.-THR. IHS 17/27","22/09/2027","EUR",0.015,7.5,"P"]
["2026-07-23","","C0CM5","ES0211845310","ABERTIS INFRA. 16-27","27/02/2027","EUR",0.01,5,"P"]
["2026-07-23","","C0CM6","FR0013219409","BPCE 16-27 MTN","17/11/2027","EUR",0.01265,7.5,"P"]
["2026-07-23","","C0CMO","FR0013313855","LA BANQ.P.HL SFH 18/28MTN","07/02/2028","EUR",0.00875,0.5145,"P"]
["2026-07-23","","C0CO9","XS0106117764","BNG BK 00/28 MTN","28/12/2028","EUR",0.0602,0.8626,"P"]
["2026-07-23","","C0CPT","XS2065946837","ENI S.P.A. 19/34 MTN","11/10/2034","EUR",0.01,19.4602,"P"]
["2026-07-23","","C0CQP","FR0013404464","BPCE 19/29 MTN","25/02/2029","EUR",0.0121,9.0522,"P"]
["2026-07-23","","C0CT8","DE000HLB4VH8","LB.HESS.-THR.IS.18/26","30/11/2026","EUR",0.02229,7.5,"P"]
["2026-07-23","","C0CTZ","DE000HLB2MC2","LB.HESS.-THR. IHS 17/27","23/08/2027","EUR",0.015,7.5,"P"]
["2026-07-23","","C0CUL","XS2154347707","OMV 20/28 MTN","09/04/2028","EUR",0.02,5,"P"]
["2026-07-23","","C0CVD","DE000LB2CS53","LBBW IHS COLL.FLR 20/30","03/06/2030","EUR",0.0147,12.2513,"P"]
["2026-07-23","","C0CWB","XS1791750968","RABOBK NEDERLD 18/38 MTN","16/03/2038","EUR",0.01545,6.7701,"P"]
["2026-07-23","","C0CXV","XS2156788494","ING BK 20/27 MTN","09/04/2027","EUR",0.00284,0.4519,"P"]
["2026-07-23","","C0CYR","DE000HLB2JN5","LB.HESS.-THR. IHS 17/27","30/03/2027","EUR",0.0126,7.5,"P"]
["2026-07-23","","C0CZ7","XS1589451423","SPAREBK 1 NO 17/32 MTN","31/03/2032","EUR",0.0152,17.3941,"P"]
["2026-07-23","","C0CZE","XS1587948537","DT.A.U.AERZTEBK.MTN A1426","31/03/2031","EUR",0.0136,15.4805,"P"]
["2026-07-23","","C0D01","FR0013246402","HSBC CE 17/32 MTN","03/04/2032","EUR",0.01705,18.1583,"P"]
["2026-07-23","","C0D0J","XS1591784639","BQUE F.C.MTL 17/29 MTN","05/04/2029","EUR",0.0143,9.3733,"P"]
["2026-07-23","","C0D11","XS2066563524","HYPO VORARL. 19/36 MTN","16/10/2036","EUR",0.00741,30.0206,"P"]
["2026-07-23","","C0D29","FR0013247459","REGION LOIRE 17-27 MTN","06/04/2027","EUR",0.01279,0.7003,"P"]
["2026-07-23","","C0D3A","XS1945130620","EIKA B.KRE. 19/29 MTN","01/02/2029","EUR",0.00875,0.8382,"P"]
["2026-07-23","","C0D4Z","FR0013250362","DEP.VAL OISE 17-31 MTN","10/04/2031","EUR",0.016,3.1503,"P"]
["2026-07-23","","C0D6I","XS1936919437","ING BK 19/39 MTN","17/01/2039","EUR",0.01557,3.8105,"P"]
["2026-07-23","","C0D7Z","XS1940071597","BNG BK 19/29 MTN","24/01/2029","EUR",0.0075,0.917,"P"]
["2026-07-23","","C0D8Y","DE000SLB4097","LDSBK.SAAR OPF A409","04/09/2026","EUR",0.0075,0.375,"P"]
["2026-07-23","","C0D9F","DE000BLB7925","BAY.LDSBK.IS. 19/29","11/12/2029","EUR",0.003,11.6983,"P"]
["2026-07-23","","C0DAL","DE000DG4UBK5","DZ BANK IS.A785","10/08/2027","EUR",0.009,7.5,"P"]
["2026-07-23","","C0DBB","XS1962571011","SAINT-GOBAIN 19/31","15/03/2031","EUR",0.01875,13.3913,"P"]
["2026-07-23","","C0DBN","DE000LB12684","LBBW IHS FLOATER 19/29","25/01/2029","EUR",0.02165,8.1151,"P"]
["2026-07-23","","C0DD4","XS1607078448","LB HESS.-THUER.MTN 17/37","11/05/2037","EUR",0.01806,29.7251,"P"]
["2026-07-23","","C0DEK","XS1613374559","FINNVERA 17/32 MTN 11","17/05/2032","EUR",0.01125,13.0441,"P"]
["2026-07-23","","C0DFZ","ES0000101933","MADRID COMUN 20/30","30/04/2030","EUR",0.00419,1.71,"P"]
["2026-07-23","","C0DHC","FR0013336732","LYON, VILLE DE 18/28 MTN","30/05/2028","EUR",0.0105,1.2833,"P"]
["2026-07-23","","C0DHU","FR0013049384","LA BANQ.P.HL SFH 15/36MTN","31/03/2036","EUR",0.01641,3.2045,"P"]
["2026-07-23","","C0DIO","XS1617533275","KOMMUNALBK 17/27 MTN","24/05/2027","EUR",0.00875,7.5,"P"]
["2026-07-23","","C0DJ9","DE000DDA0NC9","DZ BANK IS.C164 18/33","28/09/2033","EUR",0.01382,21.2571,"P"]
["2026-07-23","","C0DK1","FR0013049525","DPT DE LA SAVOIE 15/36MTN","13/11/2036","EUR",0.02039,6.0108,"P"]
["2026-07-23","","C0DLK","XS2010331101","JDCM 19/39 MTN","13/06/2039","EUR",0.0165,26.6018,"P"]
["2026-07-23","","C0DM9","DE000DK0KZC4","DEKA GM ANL 17/28","26/05/2028","EUR",0.01889,7.5,"P"]
["2026-07-23","","C0DN8","XS1627326504","ASN BANK NV 17/37 MTN","08/06/2037","EUR",0.01524,3.3891,"P"]
["2026-07-23","","C0DNT","XS2150006307","JDCM 20/28 MTN","02/04/2028","EUR",0.0185,5,"P"]
["2026-07-23","","C0DO8","XS1940987313","DNB BOLIGKR. 19/39 MTN","25/01/2039","EUR",0.0153,3.8274,"P"]
["2026-07-23","","C0DOQ","XS2150006562","JDCM 20/32 MTN","02/04/2032","EUR",0.022,13.7898,"P"]
["2026-07-23","","C0DP0","FR0013261609","CIE F.FONCIER 17/37 MTN","15/06/2037","EUR",0.01535,3.3905,"P"]
["2026-07-23","","C0DQA","FR0013382157","BPCE SFH 18-38 MTN","22/11/2038","EUR",0.0158,3.7618,"P"]
["2026-07-23","","C0DRN","FR0013414380","MMB SCF 19/31 MTN","15/04/2031","EUR",0.00875,1.7276,"P"]
["2026-07-23","","C0DSU","AT0000A287P3","HYPO TIROL 19/31 MTN","23/05/2031","EUR",0.0075,1.7686,"P"]
["2026-07-23","","C0DTW","DE000HLB2LR2","LB.HESS.-THR.IS.17/29","13/07/2029","EUR",0.02378,9.4606,"P"]
["2026-07-23","","C0DVN","DE000A2LQ579","KSK LUDWIGSBG HPF 18/28","25/10/2028","EUR",0.01,1.0071,"P"]
["2026-07-23","","C0DW5","BE6307606846","BELFIUS BK 18/33 MTN","06/09/2033","EUR",0.01281,2.9585,"P"]
["2026-07-23","","C0DXP","XS1979447064","FINNVERA 19/29 MTN","09/04/2029","EUR",0.00375,6.4999,"P"]
["2026-07-23","","C0DYX","DE000LB1M0Z1","LBBW OPF 17/28","17/03/2028","EUR",0.00795,0.6153,"P"]
["2026-07-23","","C0DZT","XS1941855022","VASAKRONAN 19/44 MTN","28/01/2044","EUR",0.02533,30.3256,"P"]
["2026-07-23","","C0E0V","DE000A2GSEY5","SSK MUENCHEN PF.10","28/09/2027","EUR",0.0075,0.5311,"P"]
["2026-07-23","","C0E19","DE000HLB5FZ0","LB.HESS.THR.CARRARA09F/17","21/09/2026","EUR",0.009,7.5,"P"]
["2026-07-23","","C0E2P","XS1753809141","NIBC BANK 18/28 MTN","24/01/2028","EUR",0.01,0.5018,"P"]
["2026-07-23","","C0E3T","XS1692486308","LB.HESS.-THR. 17/26 VAR","12/10/2026","EUR",0.02628,7.5,"P"]
["2026-07-23","","C0E4S","FR0013400298","BPCE 19/36 MTN","08/02/2036","EUR",0.0185,27.2626,"P"]
["2026-07-23","","C0E56","NL0013423155","NATLBK 19/39 MTN","21/03/2039","EUR",0.01432,3.8806,"P"]
["2026-07-23","","C0E6F","XS1638964947","KOMMUNEKREDIT 17/32 MTN","29/06/2032","EUR",0.01022,17.6282,"P"]
["2026-07-23","","C0E7J","BE0002581594","BRUXELLES-CAPIT.18-28 FLR","21/03/2028","EUR",0.02617,0.8221,"P"]
["2026-07-23","","C0E8B","DE000A2GSMJ9","DZ HYP PF.R.388","27/01/2031","EUR",0.01132,1.6449,"P"]
["2026-07-23","","C0E9X","XS1736944239","VESTEDA FIN. 17/32 MTN","15/12/2032","EUR",0.02478,17.2992,"P"]
["2026-07-23","","C0EBA","XS2228387465","SHELL INTL F 20/52 MTN","10/09/2052","GBP",0.0175,35.9514,"P"]
["2026-07-23","","C0ECA","XS1708364648","LB HESS.-THUER.MTN 17/27","02/11/2027","EUR",0.01245,7.5,"P"]
["2026-07-23","","C0ED2","XS1940201475","GRENKE FIN. 19/29 MTN","29/01/2029","EUR",0.02237,7.642,"P"]
["2026-07-23","","C0EDB","XS1721422068","VODAFONE GRP 17/29 MTN","20/11/2029","EUR",0.01875,9.9148,"P"]
["2026-07-23","","C0EDT","DE000DDA0LD1","DZ BANK IS.C160 18/30","28/06/2030","EUR",0.0109,12.6711,"P"]
["2026-07-23","","C0EFB","XS1942629061","RAIF.LABA NO 19/29 MTN","30/01/2029","EUR",0.00875,0.8364,"P"]
["2026-07-23","","C0EGH","XS1876166627","RABOBK NEDERLD 18/43 MTN","07/09/2043","EUR",0.0152,4.9183,"P"]
["2026-07-23","","C0EH1","XS1920026058","OP YRITYSPANKKI 18/33 MTN","12/12/2033","EUR",0.01706,21.5123,"P"]
["2026-07-23","","C0EHO","DE000DG4UDN5","DZ BANK IS.A841 VAR","26/01/2028","EUR",0.017,7.5,"P"]
["2026-07-23","","C0EJQ","XS1823523730","STADSHYPOTEK 18/38 MTN","24/05/2038","EUR",0.015445,3.6483,"P"]
["2026-07-23","","C0EKW","XS1766477522","RABOBK NEDERLD 18/28 MTN","08/02/2028","EUR",0.00875,0.5154,"P"]
["2026-07-23","","C0ELL","XS1769090991","UNIL.FIN.NED 18/27 MTN","12/02/2027","EUR",0.01125,5,"P"]
["2026-07-23","","C0EM9","FR0013345485","C.F.FINANC.LOC. 18/38 MTN","28/06/2038","EUR",0.015,3.2586,"P"]
["2026-07-23","","C0END","FR0013316643","BPCE SFH 18-38 MTN","01/03/2038","EUR",0.01595,3.5704,"P"]
["2026-07-23","","C0ENR","XS1829215562","NATIONWIDE BLDG 18/28 MTN","31/05/2028","EUR",0.01125,0.6167,"P"]
["2026-07-23","","C0EO5","DE000NLB27M1","NORDLB 19/32","05/07/2032","EUR",0.011,19.1102,"P"]
["2026-07-23","","C0EPM","XS1788694856","ASN BANK NV 18/28 MTN","08/03/2028","EUR",0.01,0.5415,"P"]
["2026-07-23","","C0EQH","DE000NLB2922","NORDLB FESTZINS.ANL 20/30","13/02/2030","EUR",0.0075,11.6286,"P"]
["2026-07-23","","C0EQK","DE000SLB8163","LDSBK.SAAR IHS S.816","20/09/2029","EUR",0.0125,10.8607,"P"]
["2026-07-23","","C0ER0","DE000SLB8213","LDSBK.SAAR IHS S.821","04/07/2029","EUR",0.0065,10.2359,"P"]
["2026-07-23","","C0ERN","DE000DG4UET0","DZ BANK IS.A874","30/03/2027","EUR",0.011,7.5,"P"]
["2026-07-23","","C0ES7","FR0011175587","PARIS 11-26 MTN","29/12/2026","EUR",0.04,0.7003,"P"]
["2026-07-23","","C0ESE","BE6321489963","WALLONNE 20/55 MTN","30/04/2055","EUR",0.0125,12.8897,"P"]
["2026-07-23","","C0ESZ","DE000SLB8395","LDSBK.SAAR IHS S.839","24/01/2033","EUR",0.00842,20.7724,"P"]
["2026-07-23","","C0ETY","XS2639007587","CR.IM.FR.DEV 23/28 MTN","26/06/2028","EUR",0.0325,5.1112,"P"]
["2026-07-23","","C0EUS","XS1837071080","ASN BANK NV 18/38 MTN","14/06/2038","EUR",0.01506,3.663,"P"]
["2026-07-23","","C0EVE","BE6311746539","COMM.FR.BEL. 19/39","07/02/2039","EUR",0.01617,7.2219,"P"]
["2026-07-23","","C0EVW","DE000SLB8080","LDSBK.SAAR IHS S.808","07/09/2028","EUR",0.0117,7.5,"P"]
["2026-07-23","","C0EW7","FR0013347143","C.F.FINANC.LOC. 18/38 MTN","05/07/2038","EUR",0.0153,3.6677,"P"]
["2026-07-23","","C0EWN","DE000NLB0R29","NORDLB FESTZINSANL.56/18","19/11/2027","EUR",0.014,7.5,"P"]
["2026-07-23","","C0EXA","DE000BLB4ZQ6","BAY.LDSBK.IS.VAR 17/27","17/05/2027","EUR",0.02239,7.5,"P"]
["2026-07-23","","C0EXC","XS1857708777","ASN BANK NV 18/38 MTN","19/07/2038","EUR",0.015,3.689,"P"]
["2026-07-23","","C0EY5","DE000NLB0PX7","NORDLB FESTZINSANL.30/17","22/06/2033","EUR",0.0218,21.0593,"P"]
["2026-07-23","","C0EZ9","DE000SLB6118","LDSBK.SAAR IHS S.611","27/09/2027","EUR",0.013,7.5,"P"]
["2026-07-23","","C0F07","BE0002464395","BRUXELLES-CAPIT.14-29 MTN","07/04/2029","EUR",0.02864,1.8392,"P"]
["2026-07-23","","C0F0V","XS0831425888","SANDVIK 12/32 MTN","20/09/2032","EUR",0.04,16.2278,"P"]
["2026-07-23","","C0F27","DE000A255CS8","KRSPK.GOEPPINGEN PF 17","12/03/2030","EUR",0.0001,2.4839,"P"]
["2026-07-23","","C0F40","FR0012174399","LA BANQ.P.HL SFH 14/36MTN","26/09/2036","EUR",0.02103,3.1168,"P"]
["2026-07-23","","C0F53","FR0011833136","ALPES CTAZUR 14-44 MTN","05/05/2044","EUR",0.0335,8.3172,"P"]
["2026-07-23","","C0F6L","BE0001727784","WALLONNE, REG.  14-30 MTN","08/04/2030","EUR",0.0221,2.4902,"P"]
["2026-07-23","","C0F7F","XS1904734495","SVENSK.HDLSB. 18/31 MTN","12/11/2031","EUR",0.01563,16.3615,"P"]
["2026-07-23","","C0F93","FR0011950716","DEP.VAL OISE 14-27 MTN","16/06/2027","EUR",0.02675,0.7003,"P"]
["2026-07-23","","C0FCC","XS2015295491","DNB BOLIGKR. 19/44 MTN","20/06/2044","EUR",0.0098,5.3496,"P"]
["2026-07-23","","C0FCR","XS0984087204","OEBB INFRAST 13/33 MTN","24/10/2033","EUR",0.03,2.45,"P"]
["2026-07-23","","C0FD1","XS0592707615","NATIONWIDE BLDG 11/31 MTN","03/03/2031","EUR",0.0474,1.5855,"P"]
["2026-07-23","","C0FEN","XS0740808802","EIB EUR.INV.BK 12/37 MTN","08/06/2037","GBP",0.03875,2.6895,"P"]
["2026-07-23","","C0FFE","DE000A11QAS0","DT.PFBR.BANK MTN R25065","28/04/2027","EUR",0.022,0.4511,"P"]
["2026-07-23","","C0FGK","XS0986099116","BNG BK 13/32 MTN","04/11/2032","EUR",0.0288,2.0713,"P"]
["2026-07-23","","C0FHK","FR0012068260","REGION LOIRE      14-33","16/12/2033","EUR",0.02517,4.5826,"P"]
["2026-07-23","","C0FIN","ES0440609172","CAIXABANK 12-27 FLR","19/07/2027","EUR",0.06967,0.3363,"P"]
["2026-07-23","","C0FJD","DE000DKB0432","DT.KREDITBANK HPF 15/27","19/03/2027","EUR",0.005,0.335,"P"]
["2026-07-23","","C0FLQ","ES0414970451","CAIXABANK 08/38","13/06/2038","EUR",0.054315,3.1368,"P"]
["2026-07-23","","C0FNX","ES0000107435","COM.AUT.ARAGON 14-28","30/04/2028","EUR",0.0442,1.2184,"P"]
["2026-07-23","","C0FPJ","BE6280813633","WALLONNE, REG.  15-27 MTN","11/09/2027","EUR",0.0176,0.7948,"P"]
["2026-07-23","","C0FQ1","XS0953199808","ING BK NV 13/28 MTN","17/07/2028","EUR",0.02532,0.7322,"P"]
["2026-07-23","","C0FQF","XS1910948675","VOLKSWAGEN INTL 18/38","16/11/2038","EUR",0.04125,26.1311,"P"]
["2026-07-23","","C0FRH","ES0000101909","MADRID COMUN 19/29","30/04/2029","EUR",0.01571,1.25,"P"]
["2026-07-23","","C0FRW","BE0001731828","WALLONNE, REG. 14-44 MTN","12/12/2044","EUR",0.02412,8.9914,"P"]
["2026-07-23","","C0FTO","XS1913429418","SWEDBK HYPO. 18/43 MTN","20/11/2043","EUR",0.01595,4.9326,"P"]
["2026-07-23","","C0FVA","ES0000090821","JUNTA ANDAL. 19/49","24/05/2049","EUR",0.023,10.4249,"P"]
["2026-07-23","","C0FWH","ES0000090748","JUNTA DE ANDALUCIA 11-30","30/11/2030","EUR",0.075,2.7083,"P"]
["2026-07-23","","C0FZ1","FR0012697969","SOC.GEN.SFH 15/27 MTN","27/09/2027","EUR",0.005,0.3938,"P"]
["2026-07-23","","C0FZK","ES0000101677","COMUNIDAD MADRID 15-30","12/03/2030","EUR",0.0208,1.6159,"P"]
["2026-07-23","","C0G0Q","XS1952078365","NATL GRID ELECTR. 19/39","15/02/2039","EUR",0.02037,28.9018,"P"]
["2026-07-23","","C0G1R","DE000MHB22J8","MUENCH.HYP.BK. MTN-PF1823","18/04/2039","EUR",0.01,3.5579,"P"]
["2026-07-23","","C0G6C","BE0002704857","FLAEM.GEM. 20/55 MTN","03/06/2055","EUR",0.01095,9.3568,"P"]
["2026-07-23","","C0G7Q","BE6266088820","COM.FRANC.BEL. 14-29","07/05/2029","EUR",0.0278,1.8895,"P"]
["2026-07-23","","C0G9M","DE000HLB4WB9","LB.HESS.-THR.IS.19/29","21/02/2029","EUR",0.02201,8.3504,"P"]
["2026-07-23","","C0GBK","DE000A1REY59","DZ HYP PF.R.1147 MTN","26/04/2028","EUR",0.02,0.6532,"P"]
["2026-07-23","","C0GCR","XS1071747023","OEBB INFRAST 14/29 MTN","28/05/2029","EUR",0.0225,1.0706,"P"]
["2026-07-23","","C0GD8","XS0952922838","BNG BK 13/33 MTN","19/07/2033","EUR",0.0212,2.3207,"P"]
["2026-07-23","","C0GEP","FR0011801471","DEP.BOU.-DU-RHONE 14-37","26/03/2037","EUR",0.0335,5.87,"P"]
["2026-07-23","","C0GFQ","ES0413900376","BCO SANTANDER 14/34","27/11/2034","EUR",0.02,2.4748,"P"]
["2026-07-23","","C0GHZ","AT0000A10NQ3","NIEDEROEST. 13-28","11/06/2028","EUR",0.02633,0.905,"P"]
["2026-07-23","","C0GJJ","FR0012881878","SG SCF 15/33 MTN","05/08/2033","EUR",0.01587,2.1444,"P"]
["2026-07-23","","C0GML","FR0012610293","ALPES CTAZUR 15-39 MTN","17/03/2039","EUR",0.0162,7.2622,"P"]
["2026-07-23","","C0GNO","BE0001742932","COM.FRANC.BEL. 15-41","17/06/2041","EUR",0.0226,7.9027,"P"]
["2026-07-23","","C0GQA","FR0011140920","HOPITAUX DE PARIS 11-31","17/11/2031","EUR",0.0415,3.608,"P"]
["2026-07-23","","C0GRW","ES0000090284","JUNTA DE ANDALUCIA 98-28","20/07/2028","EUR",0.057,1.3493,"P"]
["2026-07-23","","C0GSD","ES0001351297","COM.AUT.CAS.LEON 11-26","11/11/2026","EUR",0.072,0.7003,"P"]
["2026-07-23","","C0GVG","BE6312092115","BNP PAR.FOR. 19/29 MTN","25/02/2029","EUR",0.0085,0.8607,"P"]
["2026-07-23","","C0GXR","XS0934053157","ING BK NV 13/28 MTN","22/05/2028","EUR",0.0229,0.6782,"P"]
["2026-07-23","","C0GYH","AT0000A11772","NIEDEROEST. 13-28 FLR","10/10/2028","EUR",0.02925,0.6216,"P"]
["2026-07-23","","C0GZM","XS0295479983","EIB EUR.INV.BK 07/44 MTN","07/03/2044","GBP",0.045,3.5899,"P"]
["2026-07-23","","C0H3C","FR0000486763","CIE F.FONCIER 01-27 MTN","26/01/2027","GBP",0.055,0.4713,"P"]
["2026-07-23","","C0H52","ES0000101263","COMUNIDAD MADRID 06/26","15/09/2026","EUR",0.043,0.4603,"P"]
["2026-07-23","","C0H75","XS0300654331","BNG BK 07/32 MTN","14/05/2032","EUR",0.04525,1.8687,"P"]
["2026-07-23","","C0HAF","XS1261795378","NATIONWIDE BLDG 15/31 MTN","17/07/2031","EUR",0.017025,1.7381,"P"]
["2026-07-23","","C0HBV","XS0305278797","UMBRIA, REGION 07/37 MTN","15/06/2037","EUR",0.05087,9.0445,"P"]
["2026-07-23","","C0HDY","XS0839070538","ING BK NV 12/27 MTN","08/10/2027","EUR",0.02615,0.4517,"P"]
["2026-07-23","","C0HFK","XS0378976392","ASN BANK NV 08/30 MTN","01/08/2030","EUR",0.0547,1.3889,"P"]
["2026-07-23","","C0HH3","XS0807189690","ABN AMRO 12/29 MTN","26/07/2029","EUR",0.02786,1.0912,"P"]
["2026-07-23","","C0HI9","FR0011526359","BPCE SFH 13-28 MTN","28/06/2028","EUR",0.0279,0.7128,"P"]
["2026-07-23","","C0HKD","FR0012270080","DEP. ESSONNE 14-29 MTN","04/05/2029","EUR",0.02083,1.8945,"P"]
["2026-07-23","","C0HN7","XS0691970601","OEBB INFRAST 11/26 MTN","19/10/2026","EUR",0.035,0.3858,"P"]
["2026-07-23","","C0HPC","XS0114126294","EIB EUR. INV.BK 00/32","07/06/2032","GBP",0.05625,1.7049,"P"]
["2026-07-23","","C0HPM","XS0096499057","EIB EUR. INV.BK 99/39","15/04/2039","GBP",0.05,2.8922,"P"]
["2026-07-23","","C0HPQ","XS0091740018","EUR. BK REC.DEV. 98/28MTN","07/12/2028","GBP",0.05625,0.9411,"P"]
["2026-07-23","","C0HRF","BE6251917736","WALLONNE, REG. 13-38 MTN","09/04/2038","EUR",0.0345,6.2638,"P"]
["2026-07-23","","C0KXD","DE000A1HG1K6","ALLIANZ FIN. II 13/28 MTN","13/03/2028","EUR",0.03,5,"P"]
["2026-07-23","","C0MEC","XS0904229795","VOLVO TREAS. 13/28 MTN","14/03/2028","EUR",0.037,5,"P"]
["2026-07-23","","C0MU8","FR0011454818","VEOLIA ENVIR 13/33","25/03/2033","EUR",0.033,17.5578,"P"]
["2026-07-23","","C0O1O","BE0002429042","FLUVIUS SYSTEM O.13-28MTN","28/03/2028","EUR",0.035,5,"P"]
["2026-07-23","","C0O8C","XS0913979190","ORANGE 13/29 MTN","11/04/2029","EUR",0.033,8.1316,"P"]
["2026-07-23","","C0OJ8","XS0925031865","KOMMUNEKREDIT 13/38 MTN","30/04/2038","EUR",0.025375,28.4353,"P"]
["2026-07-23","","C0OT8","AT0000A10G94","RLBK OBEROESTERR.13-30 64","17/05/2030","EUR",0.02525,1.3722,"P"]
["2026-07-23","","C0PA2","XS0948511570","SWED. EXP. CRED. 13/33MTN","01/07/2033","EUR",0.0252,3.3522,"P"]
["2026-07-23","","C0QEG","FR0011580588","C.F.FINANC.LOC. 13/28 MTN","02/10/2028","EUR",0.03,0.7206,"P"]
["2026-07-23","","C0QS9","XS0554753938","URW 10/30 MTN","04/11/2030","EUR",0.0417,12.0581,"P"]
["2026-07-23","","C0QSF","XS0680761375","URW 11/31 MTN","06/10/2031","EUR",0.041,14.1515,"P"]
["2026-07-23","","C0RLX","XS0880764435","HERA  13/28 MTN","29/01/2028","EUR",0.052,5,"P"]
["2026-07-23","","C0S3D","DE000TB2T5U6","HSBC CE 09/34","18/10/2034","EUR",0.0442,22.0786,"P"]
["2026-07-23","","C0STD","XS1048424375","URW 14/34 MTN","24/03/2034","EUR",0.0308,19.6616,"P"]
["2026-07-23","","C0T3E","DE000BLB2SG6","BAY.LDSBK.IS.14/29 VAR","07/05/2029","EUR",0.0225,8.548,"P"]
["2026-07-23","","C1000","DE000SLB8726","LDSBK.SAAR IHS S.872","06/07/2028","EUR",0.025,7.5,"P"]
["2026-07-23","","C1011","DE000NLB35H4","NORDLB 23/30","13/06/2030","EUR",0.04,12.67,"P"]
["2026-07-23","","C1080","DE000CZ45W65","COBA MTH S.P53","08/07/2037","EUR",0.0256,3.2621,"P"]
["2026-07-23","","C1107","DE000NLB35E1","NORDLB 23/27","14/06/2027","EUR",0.036,7.5,"P"]
["2026-07-23","","C1125","XS2488626537","HEMSOE FAST. 22/29 MTN","01/06/2029","EUR",0.02494,7.4245,"P"]
["2026-07-23","","C1143","IT0005549362","UNICREDIT 23/27 MTN","31/01/2027","EUR",0.03375,0.3511,"P"]
["2026-07-23","","C1174","DE000A351YS9","BAUSPK.SBH. HPF S.8 23/33","17/08/2033","EUR",0.0325,2.3088,"P"]
["2026-07-23","","C1235","XS2620722152","DANSKE BK 23/27 MTN","10/05/2027","EUR",0.0325,0.335,"P"]
["2026-07-23","","C1249","XS2620722079","DANSKE BK 23/28 MTN","10/05/2028","EUR",0.0325,0.6643,"P"]
["2026-07-23","","C1286","AT0000A352N0","ERSTE GR.BK. 23/26 MTN","21/12/2026","EUR",0.0305,7.5,"P"]
["2026-07-23","","C1317","FR001400IEV0","DEP. GIRONDE 23/34","13/06/2034","EUR",0.03666,4.6755,"P"]
["2026-07-23","","C1348","FR001400BWL8","CREDIT AGRI. 22/29 MTN","20/01/2029","EUR",0.0257,8.6616,"P"]
["2026-07-23","","C1389","FR0011567700","METROPOLE D'AIX-MAR.13-33","20/09/2033","EUR",0.038,4.3041,"P"]
["2026-07-23","","C1405","DE000A351NR4","DT.BANK MTH 23/26","19/10/2026","EUR",0.03125,0.335,"P"]
["2026-07-23","","C1445","BE0002956374","WALLONNE 23/39 MTN","22/04/2039","EUR",0.0375,5.4831,"P"]
["2026-07-23","","C1464","IT0005552507","BANCO BPM 23/28 MTN","27/06/2028","EUR",0.0375,0.664,"P"]
["2026-07-23","","C1473","XS2624502105","SPAREBK 1 B. 23/30 MTN","19/05/2030","EUR",0.03,1.2224,"P"]
["2026-07-23","","C1501","DE000LB2ZV93","LBBW  MTN.HYP.22/28","28/02/2028","EUR",0.0175,0.5325,"P"]
["2026-07-23","","C1516","DE000NLB3532","NORDLB 23/28","30/06/2028","EUR",0.04,7.5,"P"]
["2026-07-23","","C1560","DE000A3E5LJ4","ISB RH.PF. IS.21/31","19/05/2031","EUR",0.0014,14.9584,"P"]
["2026-07-23","","C1569","DE000A3MQZZ7","ISB RH.PF. IS.22/29","05/11/2029","EUR",0.0128,10.342,"P"]
["2026-07-23","","C1570","DE000A30VJG6","ISB RH.PF. IS.22/27","26/05/2027","EUR",0.0125,7.5,"P"]
["2026-07-23","","C1597","XS2625968776","BMW FIN. 23/35 MTN","22/05/2035","EUR",0.03625,18.8965,"P"]
["2026-07-23","","C1634","AT0000A35MQ2","ERSTE GR.BK. 23/30 MTN","05/07/2030","EUR",0.035,12.9123,"P"]
["2026-07-23","","C1651","XS2489808852","ING BK 22/32 MTN","22/06/2032","EUR",0.02689,1.7803,"P"]
["2026-07-23","","C1724","FR001400J2V6","BPCE 23/28 MTN","10/07/2028","EUR",0.04125,7.5,"P"]
["2026-07-23","","C1758","ES0422714149","CAJAMAR C.R. 20/27","21/12/2027","EUR",0,0.4941,"P"]
["2026-07-23","","C1799","XS2495966637","VAN LANSCHOT 22/28 MTN","27/02/2028","EUR",0.025,0.5317,"P"]
["2026-07-23","","C1851","FRCASA010035","CREDIT AGRI. 23/33 MTN","09/01/2033","EUR",0.03,19.5652,"P"]
["2026-07-23","","C1894","IT0005555112","ICCREA BANCA 23/29 MTN","12/01/2029","EUR",0.03875,0.8431,"P"]
["2026-07-23","","C1924","DE000HLB76J6","LB.HESS.THR.CARRARA08M/22","17/08/2027","EUR",0.02,7.5,"P"]
["2026-07-23","","C1970","FR001400JHV1","CA F.DE L'H. 23/37 MTN","15/12/2037","EUR",0.03513,2.8604,"P"]
["2026-07-23","","C2007","DK0009410185","JYSKE REALK. 22/29 MTN","01/10/2029","EUR",0.01875,1.0424,"P"]
["2026-07-23","","C2041","DE000A162BL3","BSK 1818     PF.S.570","19/04/2028","EUR",0.035,0.6434,"P"]
["2026-07-23","","C2067","XS2635622595","OP YRITYSPA. 23/28 MTN","13/06/2028","EUR",0.04,7.5,"P"]
["2026-07-23","","C2141","DE000SLB8866","LDSBK.SAAR IHS S.886","26/07/2029","EUR",0.03875,10.123,"P"]
["2026-07-23","","C2185","XS2637963146","ABN AMRO BK 23/26 MTN","21/12/2026","EUR",0.03875,7.5,"P"]
["2026-07-23","","C2222","DE000HLB5RB6","LB.HESS.THR.CARRARA08E/23","02/08/2027","EUR",0.031,7.5,"P"]
["2026-07-23","","C2251","DE000DW6C649","DZ BANK      IS.A2159","31/07/2026","EUR",0.034,7.5,"P"]
["2026-07-23","","C2295","XS2642546399","BAWAG P.S.K. 23/30 MTN","28/06/2030","EUR",0.03375,1.2476,"P"]
["2026-07-23","","C2339","FR001400CK81","CCF SFH 22/32 MTN","07/09/2032","EUR",0.02625,1.8403,"P"]
["2026-07-23","","C2356","XS2643041721","SEB 23/27 MTN","29/06/2027","EUR",0.04125,7.5,"P"]
["2026-07-23","","C2439","DE000A30VN02","BAUSPK.SBH. HPF S.6 22/29","13/09/2029","EUR",0.02375,1.0216,"P"]
["2026-07-23","","C2481","FR001400CN54","LA POSTE 22/33 MTN","14/03/2033","EUR",0.03125,15.3575,"P"]
["2026-07-23","","C2492","BE0002877588","WALLONNE 22/38 MTN","14/01/2038","EUR",0.02875,5.2581,"P"]
["2026-07-23","","C2511","XS2672278889","ASIAN DEV.BK 23/28 MTN","24/10/2028","GBP",0.05125,0.898,"P"]
["2026-07-23","","C2606","FR001400CQ85","CR.MUT.ARKEA 22/27 MTN","19/09/2027","EUR",0.03375,7.5,"P"]
["2026-07-23","","C2614","AT000B049929","UNICR.BK AU. 22/27 MTN","20/09/2027","EUR",0.02375,0.3873,"P"]
["2026-07-23","","C2616","DE000A30VPC2","DT.BANK MTH 22/27","20/09/2027","EUR",0.0225,0.3873,"P"]
["2026-07-23","","C2660","AT0000A30673","ERSTE GR.BK. 22/27 MTN","21/09/2027","EUR",0.026,7.5,"P"]
["2026-07-23","","C2751","DE000BLB9SG1","BAY.LDSBK.  OMH VAR 22/30","26/09/2030","EUR",0.02649,0.6997,"P"]
["2026-07-23","","C2824","FR001400CVK0","PARIS, STADT 22/42 MTN","27/09/2042","EUR",0.03,8.0315,"P"]
["2026-07-23","","C2839","BE0001760140","COM.FRANC.BEL. 16-39","11/07/2039","EUR",0.01115,7.6555,"P"]
["2026-07-23","","C2911","DE000A30VPZ3","EM.KONS.LFI. IS 22/29","28/09/2029","EUR",0.025,7.0823,"P"]
["2026-07-23","","C3065","BE0002882638","KBC BANK 22/26 MTN","21/09/2026","EUR",0.02375,0.335,"P"]
["2026-07-23","","C3154","AT0000A30665","ERSTE GR.BK. 22/27 MTN","12/10/2027","EUR",0.025,7.5,"P"]
["2026-07-23","","C3186","FR001400D8W7","REG.CENTRE 22/32 MTN","17/10/2032","EUR",0.0329,3.8702,"P"]
["2026-07-23","","C3355","FR001400D8Y3","REG.CENTRE 22/33 MTN","17/10/2033","EUR",0.03365,4.3892,"P"]
["2026-07-23","","C3385","XS2529513850","DEKA OPF MTN R.A158","08/09/2028","EUR",0.0225,0.7857,"P"]
["2026-07-23","","C3412","BE6338543786","ARGE.SPAARB. 22/26 MTN","20/10/2026","EUR",0.0325,0.335,"P"]
["2026-07-23","","C3485","FR001400DGZ7","BPCE 22/28 MTN","24/01/2028","EUR",0.03125,0.5001,"P"]
["2026-07-23","","C3515","DE000BHY0JW5","LBBW PF 22/27","25/10/2027","EUR",0.03,0.4189,"P"]
["2026-07-23","","C3563","DE000HLB42R1","LB.HESS.-THR. OPF 22/27","30/09/2027","EUR",0.0309,0.4435,"P"]
["2026-07-23","","C3622","DE000DW6CY21","DZ BANK IS.A1890 VAR","27/10/2027","EUR",0.03165,7.5,"P"]
["2026-07-23","","C3681","DE000LB33EN6","LBBW            FZA 22/26","02/11/2026","EUR",0.03,7.5,"P"]
["2026-07-23","","C3736","XS2551280436","SVENSKA HDBK. 22/27","01/11/2027","EUR",0.0375,7.5,"P"]
["2026-07-23","","C3787","AT0000A30ST4","ERSTE GR.BK. 22/27 MTN","02/11/2027","EUR",0.035,7.5,"P"]
["2026-07-23","","C3820","DE000SLB8809","LDSBK.SAAR IHS S.880","04/11/2036","EUR",0.0364,26.9004,"P"]
["2026-07-23","","C3900","FR00140057W5","HOPITAUX PAR 21/51 MTN","27/08/2051","EUR",0.00791,14.0896,"P"]
["2026-07-23","","C3971","DE000A30V2V0","DT.BANK MTH 22/28","28/03/2028","EUR",0.03,0.5566,"P"]
["2026-07-23","","C4118","FI4000541461","SUOMEN HYPO. 22/27 MTN","15/11/2027","EUR",0.0325,0.4898,"P"]
["2026-07-23","","C4167","DE000A30V3G9","SPK.HANNOVER HPF 22/26","16/11/2026","EUR",0.03,0.375,"P"]
["2026-07-23","","C4276","FR001400DZN3","BFCM 22/29 MTN","21/11/2029","EUR",0.04,11.0855,"P"]
["2026-07-23","","C4389","DE000NLB31W2","NORDLB 22/27","25/11/2027","EUR",0.035,7.5,"P"]
["2026-07-23","","C4390","DE000NLB31V4","NORDLB 22/26","25/11/2026","EUR",0.031,7.5,"P"]
["2026-07-23","","C4476","FR001400E797","BPCE 22/32 MTN","29/11/2032","EUR",0.04,18.9209,"P"]
["2026-07-23","","C4486","AT0000A31KR3","ERSTE GR.BK. 22/27 MTN","30/11/2027","EUR",0.035,7.5,"P"]
["2026-07-23","","C4631","XS2548490734","NED.FIN-MA.V.O. 22/27 MTN","25/10/2027","EUR",0.03,0.4619,"P"]
["2026-07-23","","C4707","FR001400EFP8","CM.HOME LOAN 22/27 MTN","08/12/2027","EUR",0.0275,0.4585,"P"]
["2026-07-23","","C4772","DE000NLB3151","NORDLB 22/29","12/12/2029","EUR",0.035,11.3084,"P"]
["2026-07-23","","C4906","DE000HLB7978","LB.HESS.THR.CARRARA12N/22","16/12/2026","EUR",0.0275,7.5,"P"]
["2026-07-23","","C4991","DE000LB38200","LBBW GM-FLOATER 22/26","21/12/2026","EUR",0.02386,7.5,"P"]
["2026-07-23","","C5081","XS2556936115","OP YRITYSPA. 22/32 MTN","23/11/2032","EUR",0.041475,17.9804,"P"]
["2026-07-23","","C5239","AT0000A320B2","ERSTE GR.BK. 23/27 FLRMTN","11/01/2027","EUR",0.025,7.5,"P"]
["2026-07-23","","C5262","FR001400F281","CSSE.REF.HAB 23/30 MTN","11/01/2030","EUR",0.03,1.1163,"P"]
["2026-07-23","","C5341","DE000NLB33Z1","NORDLB 23/33","13/01/2033","EUR",0.0345,19.4232,"P"]
["2026-07-23","","C5411","XS2562941927","VW FIN.SERV 22/26 MTN","07/12/2026","GBP",0.055,5,"P"]
["2026-07-23","","C5426","ES0413211A75","BBVA 23/27","17/07/2027","EUR",0.03125,0.335,"P"]
["2026-07-23","","C5456","FR001400F6E7","AYVENS 23/27 MTN","18/01/2027","EUR",0.0425,5,"P"]
["2026-07-23","","C5485","XS2577526580","KOMMUNEKRED. 23/35 MTN","19/01/2035","EUR",0.02875,22.4394,"P"]
["2026-07-23","","C5516","FR0012843324","BNP PAR.H.L.SFH 15/27 MTN","08/07/2027","EUR",0.00816,0.335,"P"]
["2026-07-23","","C5560","DE000LB383M0","LBBW GM-FLOATER 23/27","25/01/2027","EUR",0.02475,7.5,"P"]
["2026-07-23","","C5635","BE0002915966","BRUXELLES 23/43","24/01/2043","EUR",0.035,7.9219,"P"]
["2026-07-23","","C5649","FR001400FB06","BPCE 23/28 MTN","25/01/2028","EUR",0.035,7.5,"P"]
["2026-07-23","","C5750","AT0000A1PDZ7","HYPO-BK BURG. 16-31","03/11/2031","EUR",0.0095,3.4596,"P"]
["2026-07-23","","C5791","FR001400FFW1","CAISS.FRANC. 23/30 MTN","30/01/2030","EUR",0.02875,1.1336,"P"]
["2026-07-23","","C5869","DE000NLB33H9","NORDLB 23/26","31/07/2026","EUR",0.036,7.5,"P"]
["2026-07-23","","C5927","AT0000A32HA3","HYPO NOE LB 23/27","01/02/2027","EUR",0.04,7.5,"P"]
["2026-07-23","","C6026","BE0002918994","BRUXELLES 23/47 MTN","03/02/2047","EUR",0.03537,8.9148,"P"]
["2026-07-23","","C6034","AT0000A23G81","RLBK OBEROESTER.18-28 184","06/09/2028","EUR",0.01,2.3395,"P"]
["2026-07-23","","C6035","XS1821502231","SR BOLIGKREDITT 18/38 MTN","04/06/2038","EUR",0.015075,3.6634,"P"]
["2026-07-23","","C6055","DE000DW6C1M7","DZ BANK      IS.A1977","20/11/2026","EUR",0.0262,7.5,"P"]
["2026-07-23","","C6062","DE000NLB33U2","NORDLB 23/33","07/02/2033","EUR",0.036,19.5175,"P"]
["2026-07-23","","C6214","DE000BC0K013","BARCLAYS BK 23/27 MTN","09/02/2027","EUR",0.0385,7.5,"P"]
["2026-07-23","","C6353","ES0413900939","BCO SANTAND. 23/28","14/02/2028","EUR",0.0325,0.5185,"P"]
["2026-07-23","","C6410","BE0002921022","BELFIUS BK 23/27 MTN","15/02/2027","EUR",0.03,0.335,"P"]
["2026-07-23","","C6467","BE0002923044","WALLONNE 23/43 MTN","15/03/2043","EUR",0.035,6.6197,"P"]
["2026-07-23","","C6511","DE000DW6C1R6","DZ BANK      IS.A1981","17/02/2028","EUR",0.0265,7.5,"P"]
["2026-07-23","","C6560","DE000LB38473","LBBW            IHS 23/35","20/02/2035","EUR",0.0352,22.9256,"P"]
["2026-07-23","","C6579","FR0014003LZ2","REGION BFC 21/39 MTN","20/05/2039","EUR",0.00945,7.6578,"P"]
["2026-07-23","","C6625","FR0014000SN9","REGION BFC 20/35 MTN","07/12/2035","EUR",0.0027,6.1724,"P"]
["2026-07-23","","C6638","DE000BLB9TM7","BAY.LDSBK.    MTH 23/27","22/02/2027","EUR",0.0305,0.375,"P"]
["2026-07-23","","C6660","DE000WBP0BJ1","WUESTENROT BAUSPK.PF.19","22/02/2030","EUR",0.03125,1.1495,"P"]
["2026-07-23","","C6669","FR001400FZ32","CM.HOME LOAN 23/33 MTN","22/02/2033","EUR",0.03125,1.9426,"P"]
["2026-07-23","","C6715","FR001400FXU8","CSSE.REF.HAB 23/33","23/02/2033","EUR",0.03125,1.9434,"P"]
["2026-07-23","","C6814","ES0413860836","BCO SABADELL 23/26","28/08/2026","EUR",0.035,0.335,"P"]
["2026-07-23","","C6916","DE000HLB4249","LB.HESS.-THR. OPF 23/35","02/03/2035","EUR",0.03235,2.7367,"P"]
["2026-07-23","","C6980","ES0422714172","CAJAMAR C.R. 23/28","16/02/2028","EUR",0.03375,0.5451,"P"]
["2026-07-23","","C7011","DE000NLB3466","NORDLB 23/29","06/03/2029","EUR",0.034,8.5619,"P"]
["2026-07-23","","C7037","DE000BHY0JY1","LBBW PF 23/28","07/03/2028","EUR",0.03375,0.5377,"P"]
["2026-07-23","","C7052","XS2580224082","OP-AS.PANKKI 23/30 MTN","25/01/2030","EUR",0.0275,1.2652,"P"]
["2026-07-23","","C7175","DE000DW6C3E0","DZ BANK      IS.A2035","10/03/2027","EUR",0.037,7.5,"P"]
["2026-07-23","","C7219","DE000NLB1VP9","NORDLB FRN IHS 23/28","13/03/2028","EUR",0.03013,7.5,"P"]
["2026-07-23","","C7265","DE000LB3PEE9","LBBW            FZA 23/31","14/03/2031","EUR",0.0385,14.7542,"P"]
["2026-07-23","","C7341","ES0000090904","JUNTA ANDAL. 23/33","30/04/2033","EUR",0.0395,2.6975,"P"]
["2026-07-23","","C7359","FR001400GM85","CAISS.FRANC. 23/32 MTN","16/03/2032","EUR",0.035,1.6806,"P"]
["2026-07-23","","C7366","BE0002931120","COMM.FR.BEL. 23/28 MTN","15/12/2028","EUR",0.0338,1.6301,"P"]
["2026-07-23","","C7430","DE000LB3PJP4","LBBW            FZA 23/29","21/03/2029","EUR",0.0323,9.1215,"P"]
["2026-07-23","","C7562","DE000CZ45VC5","COBA        19/26 S.940","04/12/2026","EUR",0.005,7.5,"P"]
["2026-07-23","","C7579","DE000CZ40M39","COBA 18/28 S.904","28/08/2028","EUR",0.015,7.5,"P"]
["2026-07-23","","C7596","DE000CZ40N61","COBA  MTN 19/29","30/07/2029","EUR",0.00725,10.4589,"P"]
["2026-07-23","","C7767","DE000BLB9T56","BAY.LDSBK.   MTI. 23/28","03/04/2028","EUR",0.036,7.5,"P"]
["2026-07-23","","C7813","DE000DK01081","DEKA MTN SERIE 7794","05/04/2033","EUR",0.03828,18.8514,"P"]
["2026-07-23","","C7844","BE0002934157","FLAEM.GEM. 23/33 MTN","05/04/2033","EUR",0.0325,2.2769,"P"]
["2026-07-23","","C7991","DE000A3MQU11","DZ HYP OE.PF.R.1096 MTN","29/10/2027","EUR",0.03,0.4225,"P"]
["2026-07-23","","C8046","DE000LB3RHH1","LBBW            FZA 23/29","16/04/2029","EUR",0.0289,9.3663,"P"]
["2026-07-23","","C8152","DE000LB3Z6R8","LBBW            FZA 23/31","18/04/2031","EUR",0.0295,15.2148,"P"]
["2026-07-23","","C8203","FR001400HCR4","CREDIT AGRI. 23/31 MTN","20/04/2031","EUR",0.03875,15.0284,"P"]
["2026-07-23","","C8259","DE000DK011B9","DEKA MTN IS.S.7797","24/04/2031","EUR",0.0414,14.9838,"P"]
["2026-07-23","","C8270","BE6343192710","BELFIUS BK 23/30 MTN","24/04/2030","EUR",0.03925,12.3054,"P"]
["2026-07-23","","C8332","DE000NLB4SA1","NORDLB 23/28","25/04/2028","EUR",0.04,7.5,"P"]
["2026-07-23","","C8399","DE000NLB4SB9","NORDLB 23/33","27/04/2033","EUR",0.043,19.7083,"P"]
["2026-07-23","","C8429","XS1050663258","TEOLLIS.VOIMA OYJ14/32MTN","31/03/2032","EUR",0.039,15.2798,"P"]
["2026-07-23","","C8481","BE0002937184","KBC BANK 23/31 MTN","26/04/2031","EUR",0.03295,1.4918,"P"]
["2026-07-23","","C8533","XS1634536491","DNB BOLIGKRED. 17/37 MTN","22/06/2037","EUR",0.01447,3.4182,"P"]
["2026-07-23","","C8560","FR001400HOZ2","BQUE POSTALE 23/28 MTN","03/05/2028","EUR",0.04,7.5,"P"]
["2026-07-23","","C8663","XS2604699327","VW INTL.FIN 23/29 MTN","29/03/2029","EUR",0.0425,7.9835,"P"]
["2026-07-23","","C8756","BE6326445085","COMM.FR.BEL. 21/61 MTN","04/02/2061","EUR",0.0075,15.1715,"P"]
["2026-07-23","","C8768","BE0002753342","BRUXELLES 20/64","23/12/2064","EUR",0.00556,16.8685,"P"]
["2026-07-23","","C8800","XS2620585906","BP CAP.MARK. 23/35 MTN","12/05/2035","EUR",0.04323,18.5017,"P"]
["2026-07-23","","C8852","DE000NLB4SS3","NORDLB 23/33","16/05/2033","EUR",0.039,19.1144,"P"]
["2026-07-23","","C8873","BE6329638975","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.0015,3.3765,"P"]
["2026-07-23","","C8879","DE000A351TT7","DT.BANK COV.BOND 23/28","16/05/2028","EUR",0.03685,0.5979,"P"]
["2026-07-23","","C8928","FR001400HZD5","CIE FIN.FONC 23/29 MTN","17/05/2029","EUR",0.03125,0.9142,"P"]
["2026-07-23","","C9013","FR001400I2P9","CR.MUT.ARKEA 23/33 MTN","19/05/2033","EUR",0.03982,19.967,"P"]
["2026-07-23","BUBO","D0001","IT0005684888","ITALIEN 25/26 ZO","14/12/2026","EUR",0,0.2249,"P"]
["2026-07-23","BUBO","D0006","BE0000359688","BELGIQUE 23/43","22/06/2043","EUR",0.0345,7.7818,"P"]
["2026-07-23","BUBO","D000C","ES0000012C61","SPANIEN 18/48 ZO","31/10/2048","EUR",0,6.8771,"P"]
["2026-07-23","BUBO","D000H","GB00BSGQBJ36","GROSSBRIT. 26/26 ZO","28/09/2026","GBP",0,0.8276,"P"]
["2026-07-23","BUBO","D000N","BE0000352618","BELGIQUE 21/31","22/10/2031","EUR",0,3.4024,"P"]
["2026-07-23","BUBO","D000S","DE0001030708","BUNDANL.V.20/30","15/08/2030","EUR",0,0.9229,"P"]
["2026-07-23","BUBO","D000X","IT0005633794","ITALIEN 25/27","25/02/2027","EUR",0.0255,0.2978,"P"]
["2026-07-23","BUBO","D0012","XS1508450506","EIB EUR. INV.BK 16/51 ZO","24/10/2051","EUR",0,5.4932,"P"]
["2026-07-23","BUBO","D0018","XS3425713792","DENMARK 26/28 MTN","30/06/2028","EUR",0.02625,0.6931,"P"]
["2026-07-23","BUBO","D001D","IT0005699340","ITALIEN 26/27 ZO","12/03/2027","EUR",0,0.3265,"P"]
["2026-07-23","BUBO","D001E","XS3337381399","EUROFIMA 26/46 MTN","16/04/2046","EUR",0.0375,3.5149,"P"]
["2026-07-23","BUBO","D001J","PTOTEEOE0019","PORTUGAL 26/46","15/06/2046","EUR",0.03875,8.7569,"P"]
["2026-07-23","BUBO","D001T","EU000A4EVJR7","EU            26-04.06.27","04/06/2027","EUR",0,0.1981,"P"]
["2026-07-23","BUBO","D001V","PTOTE4OE0008","PORTUGAL 25/40","15/06/2040","EUR",0.03375,7.118,"P"]
["2026-07-23","BUBO","D0020","DE0001135143","BUNDANL.V. 00/30","04/01/2030","EUR",0.0625,0.7189,"P"]
["2026-07-23","BUBO","D0025","XS3408819749","SWEDEN 26/29 MTN","18/06/2029","EUR",0.0275,1.1746,"P"]
["2026-07-23","BUBO","D002B","ES0L02706049","SPANIEN 26/27 ZO","04/06/2027","EUR",0,0.4009,"P"]
["2026-07-23","BUBO","D002G","ES0000012K61","SPANIEN 22/32","31/10/2032","EUR",0.0255,2.6337,"P"]
["2026-07-23","BUBO","D002N","GB00BSGR2373","GROSSBRIT. 26/26 ZO","21/12/2026","GBP",0,0.8276,"P"]
["2026-07-23","BUBO","D002S","IT0005709289","ITALIEN 26/27 ZO","14/05/2027","EUR",0,0.4078,"P"]
["2026-07-23","BUBO","D002X","EU000A3KWCF4","EU 21/28 MTN","04/10/2028","EUR",0,0.5679,"P"]
["2026-07-23","BUBO","D002Z","XS3391770743","NORD.INV.BK 26/33 MTN","30/05/2033","EUR",0.03125,1.373,"P"]
["2026-07-23","BUBO","D0037","IT0005561888","ITALIEN 23/30","15/11/2030","EUR",0.04,2.1053,"P"]
["2026-07-23","BUBO","D0038","IT0005707614","ITALIEN 26/31","01/06/2031","EUR",0.0315,2.3484,"P"]
["2026-07-23","BUBO","D003D","DE0001142669","BUNDANL. KPS 4.1.33","04/01/2033","EUR",0,1.5537,"P"]
["2026-07-23","BUBO","D003I","DE000BU2Z064","BUNDANL.V.26/36","15/02/2036","EUR",0.029,1.8332,"P"]
["2026-07-23","BUBO","D003O","DE0001030732","BUNDANL.V.21/31","15/08/2031","EUR",0,1.1499,"P"]
["2026-07-23","BUBO","D003U","EU000A4ES497","EU 26/46 MTN","12/10/2046","EUR",0.04,3.4508,"P"]
["2026-07-23","BUBO","D003Z","XS3437601084","EIB           26/06.04.27","06/04/2027","EUR",0,0.1637,"P"]
["2026-07-23","BUBO","D0043","XS2308323661","EIB 21/36 MTN","17/03/2036","EUR",0.002,2.0057,"P"]
["2026-07-23","BUBO","D0049","AT0000A3V234","OESTERREICH 26/41 MTN","20/09/2041","EUR",0.0355,5.6774,"P"]
["2026-07-23","BUBO","D004F","GB00BSGQYH23","GROSSBRIT. 26/26 ZO","07/12/2026","GBP",0,0.8276,"P"]
["2026-07-23","BUBO","D004K","XS2948764563","ITALY (REP.OF) 24/36 MTN","29/10/2036","EUR",0.0355,3.6298,"P"]
["2026-07-23","BUBO","D004Q","ES0000012F43","SPANIEN 19/29","31/10/2029","EUR",0.006,1.5489,"P"]
["2026-07-23","BUBO","D004W","ES0000012C53","SPANIEN 18/47 ZO","31/10/2047","EUR",0,6.6297,"P"]
["2026-07-23","BUBO","D0051","IT0005719536","ITALIEN 26/26 ZO","31/12/2026","EUR",0,0.2472,"P"]
["2026-07-23","BUBO","D0056","XS1695323383","AFR. DEV. BK 17/57 ZO MTN","10/10/2057","EUR",0,9.1121,"P"]
["2026-07-23","BUBO","D0057","IT0005711749","ITALIEN 26/26 ZO","30/11/2026","EUR",0,0.2056,"P"]
["2026-07-23","BUBO","D005E","XS3015760567","ASIAN DEV.BK 25/35 MTN","06/03/2035","EUR",0.02875,2.3274,"P"]
["2026-07-23","BUBO","D005I","FR0129437564","FRANKREICH 26/26 ZO","23/09/2026","EUR",0,0.0537,"P"]
["2026-07-23","BUBO","D005N","DE000BU22064","BUND SCHATZANW. 24/26","17/09/2026","EUR",0.027,0.0684,"P"]
["2026-07-23","BUBO","D005T","ES0000012E51","SPANIEN 19/29","30/04/2029","EUR",0.0145,1.3444,"P"]
["2026-07-23","BUBO","D005Z","GB00BMBL1G81","GROSSBRIT. 20/28","31/01/2028","GBP",0.00125,0.9508,"P"]
["2026-07-23","BUBO","D0064","ES0000012L78","SPANIEN 23/33","31/10/2033","EUR",0.0355,2.7914,"P"]
["2026-07-23","BUBO","D006B","IT0005716714","ITALIEN 26/27 ZO","14/06/2027","EUR",0,0.4519,"P"]
["2026-07-23","BUBO","D006G","DE0001102580","BUNDANL.V.22/32","15/02/2032","EUR",0,1.2393,"P"]
["2026-07-23","BUBO","D006J","GB00BSGQVF93","GROSSBRIT. 26/26 ZO","23/11/2026","GBP",0,0.8276,"P"]
["2026-07-23","BUBO","D006Q","ES0L02611066","SPANIEN 25/26 ZO","06/11/2026","EUR",0,0.1531,"P"]
["2026-07-23","BUBO","D006V","FR001400JI88","FRANKREICH 22/34 O.A.T.","25/07/2034","EUR",0.00685872,3.9282,"P"]
["2026-07-23","BUBO","D0070","DE0001102556","BUNDANL.V.21/28","15/11/2028","EUR",0,0.514,"P"]
["2026-07-23","BUBO","D0072","IT0003535157","B.T.P. 2034         01.08","01/08/2034","EUR",0.05,3.0341,"P"]
["2026-07-23","BUBO","D0077","DE000BU25018","BUNDESOBL.V.23/28 S.188","19/10/2028","EUR",0.024,0.497,"P"]
["2026-07-23","BUBO","D007D","FR0129570539","FRANKREICH 26/26 ZO","05/08/2026","EUR",0,0.0367,"P"]
["2026-07-23","BUBO","D007I","GB00BM8Z2S21","GROSSBRIT. 21/33","31/07/2033","GBP",0.00875,3.6527,"P"]
["2026-07-23","BUBO","D007N","DE000BU0E329","BRD USCHAT.AUSG.25/09","19/08/2026","EUR",0,0.057,"P"]
["2026-07-23","BUBO","D007U","EU000A4EW8B9","EU            26-09.07.27","09/07/2027","EUR",0,0.2308,"P"]
["2026-07-23","BUBO","D007Y","FR001400AQH0","FRANKREICH 22/38 FLR","25/07/2038","EUR",0.00123525,5.2882,"P"]
["2026-07-23","BUBO","D0084","FR001400XLW2","FRANKREICH 24/28 O.A.T.","24/09/2028","EUR",0.024,0.4806,"P"]
["2026-07-23","BUBO","D0089","XS2489466446","ASIAN DEV.BK 22/37 MTN","10/06/2037","EUR",0.02,2.7591,"P"]
["2026-07-23","BUBO","D008E","IT0005441883","ITALIEN 21/72","01/03/2072","EUR",0.0215,7.11,"P"]
["2026-07-23","BUBO","D008K","GB00BPJJKN53","GROSSBRIT. 23/34","31/01/2034","GBP",0.04625,3.453,"P"]
["2026-07-23","BUBO","D008P","BE6319900591","BELGIQUE      26/18.08.26","18/08/2026","EUR",0,0.6701,"P"]
["2026-07-23","BUBO","D008U","EU000A1U9928","ESM 15/36 MTN","17/11/2036","EUR",0.01625,2.0427,"P"]
["2026-07-23","BUBO","D008X","BE0000355645","BELGIQUE 22/53","22/06/2053","EUR",0.014,11.9431,"P"]
["2026-07-23","BUBO","D008Z","ES0000012C38","SPANIEN 30.7.28 PRIN.","30/07/2028","EUR",0,1.0609,"P"]
["2026-07-23","BUBO","D0095","FR001400QCA1","FRANKREICH 24/43 O.A.T.","25/07/2043","EUR",0.010215635,7.4573,"P"]
["2026-07-23","BUBO","D009A","FI4000577952","FINNLAND 24/30","15/04/2030","EUR",0.025,1.8501,"P"]
["2026-07-23","BUBO","D009F","BE0312823959","BELGIQUE      26/08.04.27","08/04/2027","EUR",0,0.6701,"P"]
["2026-07-23","BUBO","D009L","XS3450010429","OESTERREICH   26/20.08.26","20/08/2026","EUR",0,0.5231,"P"]
["2026-07-23","BUBO","D009Q","FR0129570612","FRANKREICH 26/27 ZO","13/01/2027","EUR",0,0.1023,"P"]
["2026-07-23","BUBO","D009V","DE0001142214","BUNDANL.V03/34NK  OZSS","04/07/2034","EUR",0,1.8793,"P"]
["2026-07-23","BUBO","D00A1","DE0001143337","BUNDANL. KPS 4.7.30","04/07/2030","EUR",0,1.0017,"P"]
["2026-07-23","BUBO","D00A6","ES0000012H58","SPANIEN 21/71","31/10/2071","EUR",0.0145,7.4565,"P"]
["2026-07-23","BUBO","D00AB","GB00BQC82C90","GROSSBRIT. 24/34","31/07/2034","GBP",0.0425,3.6724,"P"]
["2026-07-23","BUBO","D00AG","AT0000A38239","OESTERREICH 23/30 MTN","20/10/2030","EUR",0.0345,2.0843,"P"]
["2026-07-23","BUBO","D00AL","IT0005611055","ITALIEN 24/29","01/10/2029","EUR",0.03,1.7202,"P"]
["2026-07-23","BUBO","D00AM","DE000BU4K112","BUNDANL.V.26/36NK OZSS","15/02/2036","EUR",0,2.3038,"P"]
["2026-07-23","BUBO","D00AR","IT0005556011","ITALIEN 23/26","15/09/2026","EUR",0.0385,0.1095,"P"]
["2026-07-23","BUBO","D00AX","DE000BU4Z169","BUNDANL. KPS 15.5.42","15/05/2042","EUR",0,3.5979,"P"]
["2026-07-23","BUBO","D00B2","DE000BU25042","BUNDESOBL.V.25/30 S.191","18/04/2030","EUR",0.024,0.8049,"P"]
["2026-07-23","BUBO","D00BB","FI4000306758","FINLD 18-34","15/04/2034","EUR",0.01125,3.692,"P"]
["2026-07-23","BUBO","D00BE","ES0000012G42","SPANIEN 20/40","31/10/2040","EUR",0.012,4.2338,"P"]
["2026-07-23","BUBO","D00BJ","XS2744177143","ASIAN DEV.BK 24/31 MTN","10/01/2031","EUR",0.0255,1.3401,"P"]
["2026-07-23","BUBO","D00BO","XS2055744689","EUROFIMA 19/34 MTN","10/10/2034","EUR",0.0015,1.8982,"P"]
["2026-07-23","BUBO","D00BV","XS0749005186","AUSTRIA 12/29 MTN","19/10/2029","EUR",0.0356,1.6196,"P"]
["2026-07-23","BUBO","D00C0","GB00BSGR4M00","GROSSBRIT. 26/27 ZO","04/01/2027","GBP",0,0.8276,"P"]
["2026-07-23","BUBO","D00C6","DE000BU0E436","BRD USCHAT.AUSG.26/08","14/07/2027","EUR",0,0.2411,"P"]
["2026-07-23","BUBO","D00CB","GB00B1L6W962","TREASURY STK 2037 IND.LIN","22/11/2037","GBP",0.02282715,5.6821,"P"]
["2026-07-23","BUBO","D00CG","IT0005619546","ITALIEN 24/31","15/11/2031","EUR",0.0315,2.4834,"P"]
["2026-07-23","BUBO","D00CH","GB00BYZW3J87","TREASURY STK 2036 INF.LIN","22/11/2036","GBP",0.001972775,5.4422,"P"]
["2026-07-23","BUBO","D00CM","XS2834272002","ASIAN DEV.BK 24/29 MTN","05/06/2029","EUR",0.0295,0.877,"P"]
["2026-07-23","BUBO","D00CR","GB00B128DH60","TREASURY STK 2027 IND.LIN","22/11/2027","GBP",0.026432125,0.8587,"P"]
["2026-07-23","BUBO","D00CX","FR0129287324","FRANKREICH 25/26 ZO","04/11/2026","EUR",0,0.0698,"P"]
["2026-07-23","BUBO","D00D3","XS2419364653","EIB 21/27 MTN","15/11/2027","EUR",0,0.3125,"P"]
["2026-07-23","BUBO","D00D9","PTOTEAOE0005","PORTUGAL 25/35","15/06/2035","EUR",0.03,5.2438,"P"]
["2026-07-23","BUBO","D00DE","LU2922074849","LUXEMBURG 24/34","23/10/2034","EUR",0.02625,2.5836,"P"]
["2026-07-23","BUBO","D00DJ","BE0000353624","BELGIQUE 21/71","22/06/2071","EUR",0.0065,17.4603,"P"]
["2026-07-23","BUBO","D00DM","BE0000354630","BELGIQUE 22/32","22/06/2032","EUR",0.0035,3.7912,"P"]
["2026-07-23","BUBO","D00DT","IT0005580094","ITALIEN 24/31","15/02/2031","EUR",0.035,2.2201,"P"]
["2026-07-23","BUBO","D00DZ","XS1942756096","CEB 19/29 MTN","30/01/2029","EUR",0.00625,0.5902,"P"]
["2026-07-23","BUBO","D00E4","FR0014012II5","FRANKREICH 25/35 O.A.T.","25/11/2035","EUR",0.035,1.9523,"P"]
["2026-07-23","BUBO","D00EA","IT0005580045","ITALIEN 24/27","15/02/2027","EUR",0.0295,0.2863,"P"]
["2026-07-23","BUBO","D00EB","EU000A2SCAM1","EFSF 24/29 MTN","16/07/2029","EUR",0.02625,2.0141,"P"]
["2026-07-23","BUBO","D00EH","GB00BYMWG366","TREASURY STK 2046 INF.LIN","22/03/2046","GBP",0.015791,10.1906,"P"]
["2026-07-23","BUBO","D00EP","ES0000012J23","SPANIEN 31.10.31 PRIN.","31/10/2031","EUR",0,2.4941,"P"]
["2026-07-23","BUBO","D00EY","IT0005676504","ITALIEN 25/36","01/02/2036","EUR",0.0345,3.394,"P"]
["2026-07-23","BUBO","D00F6","FR0129132744","FRANKREICH 25/26 ZO","09/09/2026","EUR",0,0.0487,"P"]
["2026-07-23","BUBO","D00FI","AT0000A2VB47","OESTERREICH 22/28 MTN","20/10/2028","EUR",0,1.1669,"P"]
["2026-07-23","BUBO","D00FS","IT0005436701","ITALIEN 21/51 FLR","15/05/2051","EUR",0.00186195,15.6904,"P"]
["2026-07-23","BUBO","D00FY","EU000A3K4DE6","EU EUROP. UNION 22/37 MTN","04/06/2037","EUR",0.01125,2.3175,"P"]
["2026-07-23","BUBO","D00GB","FR0014008181","FRANKREICH 22/53 O.A.T.","25/07/2053","EUR",0.00123525,10.561,"P"]
["2026-07-23","BUBO","D00GL","DE0001102507","BUNDANL.V.20/30","15/08/2030","EUR",0,0.9229,"P"]
["2026-07-23","BUBO","D00GZ","FR0013286192","REP. FSE 17-28 O.A.T.","25/05/2028","EUR",0.0075,0.4127,"P"]
["2026-07-23","BUBO","D00H8","DE0001102598","BUNDANL.V.22/38","15/05/2038","EUR",0.01,2.3135,"P"]
["2026-07-23","BUBO","D00HD","IT0005689960","ITALIEN 26/29","15/03/2029","EUR",0.024,1.5014,"P"]
["2026-07-23","BUBO","D00HG","IT0005340929","B.T.P. 18-28","01/12/2028","EUR",0.028,1.3546,"P"]
["2026-07-23","BUBO","D00HP","EU000A3K4DM9","EU 22/48 MTN","04/02/2048","EUR",0.02625,3.8086,"P"]
["2026-07-23","BUBO","D00HX","FR0014016G71","FRANKREICH 26/29","24/09/2029","EUR",0.024,0.7067,"P"]
["2026-07-23","BUBO","D00I6","EU000A1G0ED2","EFSF 19/35 MTN","10/04/2035","EUR",0.00875,5.6161,"P"]
["2026-07-23","BUBO","D00IB","DE0001108827","BUNDANL.V.17/27NK OZSS","15/08/2027","EUR",0,0.2576,"P"]
["2026-07-23","BUBO","D00IN","XS3281146749","EDC 26/31 MTN","28/01/2031","EUR",0.02625,1.0416,"P"]
["2026-07-23","BUBO","D00IW","XS3101501776","SWEDEN 25/28 MTN","26/06/2028","EUR",0.02,0.7935,"P"]
["2026-07-23","BUBO","D00J1","BE0000347568","BELGIQUE 19/29","22/06/2029","EUR",0.009,1.9176,"P"]
["2026-07-23","BUBO","D00JB","XS1639913067","IRELD 17/2063 MTN","29/06/2063","EUR",0.02,11.6006,"P"]
["2026-07-23","BUBO","D00JI","FR0012993103","REP. FSE 15-31 O.A.T.","25/05/2031","EUR",0.015,1.1484,"P"]
["2026-07-23","BUBO","D00JP","DE0001143915","BUNDANL. KPS 15.5.33","15/05/2033","EUR",0,1.6216,"P"]
["2026-07-23","BUBO","D00JY","DE0001143949","BUNDANL. KPS 15.5.36","15/05/2036","EUR",0,2.3692,"P"]
["2026-07-23","BUBO","D00K3","DE0001143964","BUNDANL. KPS 15.5.38","15/05/2038","EUR",0,2.7553,"P"]
["2026-07-23","BUBO","D00K4","FI4000480488","FINNLAND 21/52","15/04/2052","EUR",0.00125,11.4683,"P"]
["2026-07-23","BUBO","D00KH","XS2806483611","NORD.INV.BK 24/27 MTN","22/04/2027","EUR",0.02935,0.1759,"P"]
["2026-07-23","BUBO","D00KO","DE000BU2Z056","BUNDANL.V.25/35","15/08/2035","EUR",0.026,1.7716,"P"]
["2026-07-23","BUBO","D00KX","ES0000012E69","SPANIEN 19/35","30/07/2035","EUR",0.0185,3.2772,"P"]
["2026-07-23","BUBO","D00L0","EU000A3K4DK3","EU 22/37 MTN","25/05/2037","EUR",0.01875,2.2493,"P"]
["2026-07-23","BUBO","D00LA","PTOTEDOE0010","PORTUGAL 26/36","13/06/2036","EUR",0.0325,5.5239,"P"]
["2026-07-23","BUBO","D00LF","IT0005433195","ITALIEN 21/37","01/03/2037","EUR",0.0095,3.8804,"P"]
["2026-07-23","BUBO","D00LN","DE0003811659","BUNDANL. KPS 15.8.47","15/08/2047","EUR",0,4.7604,"P"]
["2026-07-23","BUBO","D00LU","FI4000566294","FINNLAND 24/55","15/04/2055","EUR",0.0295,8.4844,"P"]
["2026-07-23","BUBO","D00LZ","XS1639739876","IRELD 17/2064 MTN","29/06/2064","EUR",0.02,11.7288,"P"]
["2026-07-23","BUBO","D00M4","BE6286998404","BELGIQUE 16-40 FLR MTN","01/06/2040","EUR",0.00065264,9.2392,"P"]
["2026-07-23","BUBO","D00M9","EU000A2R9EC1","EU 19/34 MTN","18/04/2034","EUR",0.002,1.757,"P"]
["2026-07-23","BUBO","D00MF","EU000A3LT492","EIB 24/39 MTN","15/02/2039","EUR",0.03,2.2347,"P"]
["2026-07-23","BUBO","D00MG","EU000A2SCAX8","EFSF 26/36 MTN","01/02/2036","EUR",0.03125,5.5837,"P"]
["2026-07-23","BUBO","D00ML","XS3028251497","NORD.INV.BK 25/32 MTN","19/03/2032","EUR",0.02875,1.1987,"P"]
["2026-07-23","BUBO","D00MS","ES0000012N35","SPANIEN 24/34","31/10/2034","EUR",0.0345,2.9448,"P"]
["2026-07-23","BUBO","D00N4","FI4000598776","FINNLAND 26/41","15/04/2041","EUR",0.0355,5.494,"P"]
["2026-07-23","BUBO","D00NJ","GB00BNNGP668","GROSSBRIT. 21/26","22/10/2026","GBP",0.00375,0.6276,"P"]
["2026-07-23","BUBO","D00O1","XS2748850687","EDC 24/29 MTN","18/01/2029","EUR",0.02625,0.6145,"P"]
["2026-07-23","BUBO","D00OF","GB00B421JZ66","TREASURY STK 2050 INF.LIN","22/03/2050","GBP",0.0095379,11.3875,"P"]
["2026-07-23","BUBO","D00OZ","IT0005377152","ITALIEN 19/40","01/03/2040","EUR",0.031,4.2668,"P"]
["2026-07-23","BUBO","D00P9","GB00BPSNBF73","GROSSBRIT. 24/31","22/10/2031","GBP",0.04,2.5825,"P"]
["2026-07-23","BUBO","D00PI","EU000A284469","EU 20/50 MTN","04/11/2050","EUR",0.003,5.1715,"P"]
["2026-07-23","BUBO","D00PX","IT0005584856","ITALIEN 24/34","01/07/2034","EUR",0.0385,3.0916,"P"]
["2026-07-23","BUBO","D00Q9","IE00B92QZZ81","IRLAND 2047 FLR","18/06/2047","EUR",0.05212,5.1601,"P"]
["2026-07-23","BUBO","D00QH","IT0005668220","ITALIEN 25/32","15/11/2032","EUR",0.0325,2.7152,"P"]
["2026-07-23","BUBO","D00QI","GB00BZ13DV40","TREASURY STK 2048 INF.LIN","10/08/2048","GBP",0.0018492625,11.3829,"P"]
["2026-07-23","BUBO","D00QP","GB00B3Y1JG82","TREASURY STK 2029 INF.LIN","22/03/2029","GBP",0.0021432375,1.7239,"P"]
["2026-07-23","BUBO","D00R4","FI4000592183","FINNLAND 25/26 ZO","13/08/2026","EUR",0,0.5177,"P"]
["2026-07-23","BUBO","D00R6","BE0312816888","BELGIQUE      25/10.09.26","10/09/2026","EUR",0,0.6701,"P"]
["2026-07-23","BUBO","D00RG","EU000A3K4EU0","EU 24/50 MTN","04/02/2050","EUR",0.0325,3.8993,"P"]
["2026-07-23","BUBO","D00RP","DE0001102564","BUNDANL.V.21/31","15/08/2031","EUR",0,1.1499,"P"]
["2026-07-23","BUBO","D00S5","DE0001143345","BUNDANL. KPS 4.7.31","04/07/2031","EUR",0,1.299,"P"]
["2026-07-23","BUBO","D00SI","XS2068071641","ASIAN DEV.BKK 19/29 MTN","24/10/2029","EUR",0,1.0209,"P"]
["2026-07-23","BUBO","D00T2","GB00BL68HH02","GROSSBRIT. 20/30","22/10/2030","GBP",0.00375,2.6112,"P"]
["2026-07-23","BUBO","D00TG","DE0001102465","BUNDANL.V.19/29","15/02/2029","EUR",0.0025,0.5503,"P"]
["2026-07-23","BUBO","D00TY","GB00BSGPWD12","GROSSBRIT. 26/26 ZO","03/08/2026","GBP",0,0.8276,"P"]
["2026-07-23","BUBO","D00U6","EU000A1G0EL5","EFSF 21/31 MTN","20/01/2031","EUR",0,3.0994,"P"]
["2026-07-23","BUBO","D00UU","IT0005594467","ITALIEN 24/32 FLR","15/04/2032","EUR",0.03487,2.7087,"P"]
["2026-07-23","BUBO","D00UV","XS1641457277","EIB EUR.INV.BK 17/47 MTN","15/11/2047","EUR",0.015,3.8284,"P"]
["2026-07-23","BUBO","D00VB","EU000A2SCAP4","EFSF 24/31 MTN","28/05/2031","EUR",0.02875,3.1631,"P"]
["2026-07-23","BUBO","D00VJ","XS2014479336","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,1.2802,"P"]
["2026-07-23","BUBO","D00VR","XS1501560848","AFR. DEV. BK 16/26 MTN","07/10/2026","EUR",0.00125,0.3153,"P"]
["2026-07-23","BUBO","D00VX","AT0000A3QTP8","OESTERREICH 26/26 ZO","30/07/2026","EUR",0,0.5231,"P"]
["2026-07-23","BUBO","D00W2","GB00BSGNLX88","GROSSBRIT. 26/26 ZO","17/08/2026","GBP",0,0.8276,"P"]
["2026-07-23","BUBO","D00W7","DE0001030724","BUNDANL.V.21/50","15/08/2050","EUR",0,4.8534,"P"]
["2026-07-23","BUBO","D00WH","XS2055786763","NORD.INV.BK 19/26 MTN","25/09/2026","EUR",0,0.0488,"P"]
["2026-07-23","BUBO","D00WU","GB00BSGPTH47","GROSSBRIT. 26/26 ZO","27/07/2026","GBP",0,0.8276,"P"]
["2026-07-23","BUBO","D00X2","IT0005387052","ITALIEN 19/30 FLR","15/05/2030","EUR",0.0050116,3.3452,"P"]
["2026-07-23","BUBO","D00X8","EU000A4ERVC2","EU 26/36 MTN","12/12/2036","EUR",0.0325,2.0948,"P"]
["2026-07-23","BUBO","D00XI","GB00BSGQ7068","GROSSBRIT. 26/26 ZO","14/09/2026","GBP",0,0.8276,"P"]
["2026-07-23","BUBO","D00XX","IE00BMQ5JL65","IRLAND 21/31","18/10/2031","EUR",0,2.9955,"P"]
["2026-07-23","BUBO","D00YJ","XS2265524210","ITALIEN 20/40 FLR MTN","03/12/2040","EUR",0.03378,5.74,"P"]
["2026-07-23","BUBO","D00YK","DE0003811667","BUNDANL. KPS 15.8.48","15/08/2048","EUR",0,4.9265,"P"]
["2026-07-23","BUBO","D00YV","EU000A18VJA3","EU EUROP. UNION 15/28 MTN","01/12/2028","EUR",0.01125,0.5482,"P"]
["2026-07-23","BUBO","D00ZD","IT0005094088","B.T.P. 15-32","01/03/2032","EUR",0.0165,2.6275,"P"]
["2026-07-23","BUBO","D0109","ES00000126H9","SPANIEN 31.10.31 CPN","31/10/2031","EUR",0,2.4938,"P"]
["2026-07-23","BUBO","D010K","ES00000126I7","SPANIEN 31.10.32 CPN","31/10/2032","EUR",0,2.9179,"P"]
["2026-07-23","BUBO","D0114","ES00000126T4","SPANIEN 31.10.43 CPN","31/10/2043","EUR",0,5.6417,"P"]
["2026-07-23","BUBO","D011D","ES00000126N7","SPANIEN 31.10.37 CPN","31/10/2037","EUR",0,4.3062,"P"]
["2026-07-23","BUBO","D0120","AT0000A2CQD2","OESTERREICH 20/30 MTN","20/02/2030","EUR",0,1.8557,"P"]
["2026-07-23","BUBO","D0128","GB00BMF9LG83","GROSSBRIT. 23/28","07/06/2028","GBP",0.045,1.135,"P"]
["2026-07-23","BUBO","D012R","XS1199014306","ITALY (REP.OF) 15/29 MTN","05/03/2029","EUR",0.01771,1.5416,"P"]
["2026-07-23","BUBO","D013E","FI4000441878","FINNLD 20/30","15/09/2030","EUR",0,2.1257,"P"]
["2026-07-23","BUBO","D013Z","XS2194790262","EIB 20/35 MTN","15/11/2035","EUR",0.0001,1.944,"P"]
["2026-07-23","BUBO","D0148","XS0411137317","EIB EUR. INV.BK09/29ZOMTN","20/02/2029","EUR",0,0.6707,"P"]
["2026-07-23","BUBO","D0149","DE0001108918","BUNDANL.V.22/32NK OZSS","15/08/2032","EUR",0,1.4775,"P"]
["2026-07-23","BUBO","D015D","PTOTEUOE0019","PORTUGAL 17-27","14/04/2027","EUR",0.04125,0.6929,"P"]
["2026-07-23","BUBO","D016I","EU000A1G0DT0","EFSF 17/33 MTN","24/05/2033","EUR",0.0125,4.4308,"P"]
["2026-07-23","BUBO","D016Z","XS2154339860","EIB 20/28 MTN","15/05/2028","EUR",0,0.4203,"P"]
["2026-07-23","BUBO","D0176","FI4000557525","FINNLAND 23/29","15/04/2029","EUR",0.02875,1.3721,"P"]
["2026-07-23","BUBO","D017Y","GB00BYYMZX75","TREASURY STK 2065","22/07/2065","GBP",0.025,8.8627,"P"]
["2026-07-23","BUBO","D0187","ES0000012A22","SPANIEN 30.07.61 CPN","30/07/2061","EUR",0,10.5332,"P"]
["2026-07-23","BUBO","D018O","ES0000012E36","SPANIEN 31.10.64 PRIN.","31/10/2064","EUR",0,11.4445,"P"]
["2026-07-23","BUBO","D0198","GB00BMBL1D50","GROSSBRIT. 20/61","22/10/2061","GBP",0.005,12.85,"P"]
["2026-07-23","BUBO","D019L","LU2162831981","LUXEMBURG 20/30","28/04/2030","EUR",0,1.3455,"P"]
["2026-07-23","BUBO","D01AC","DE0001102549","BUNDANL.V.21/36","15/05/2036","EUR",0,2.0813,"P"]
["2026-07-23","BUBO","D01B6","XS0884635524","EIB EUR.INV.BK 13/40 MTN","15/03/2040","EUR",0.0275,2.4072,"P"]
["2026-07-23","BUBO","D01BY","EU000A18YZ05","EU EUROP. UNION 16/36 MTN","04/04/2036","EUR",0.01125,2.1089,"P"]
["2026-07-23","BUBO","D01C8","XS2251174111","OESTERREICH 20/40 MTN","01/10/2040","EUR",0,6.7762,"P"]
["2026-07-23","BUBO","D01CT","IE00BFZRPZ02","IRLAND 2033","15/05/2033","EUR",0.013,3.7252,"P"]
["2026-07-23","BUBO","D01DM","XS0116967836","EIB EUR. INV.BK00/30ZOMTN","04/09/2030","EUR",0,0.9313,"P"]
["2026-07-23","BUBO","D01E8","EU000A1ZR7H3","EU EUROP. UNION 14/29 MTN","04/10/2029","EUR",0.01375,0.7469,"P"]
["2026-07-23","BUBO","D01ES","ES0000012A55","SPANIEN 30.07.64 CPN","30/07/2064","EUR",0,11.334,"P"]
["2026-07-23","BUBO","D01G0","IT0005445306","ITALIEN 21/28","15/07/2028","EUR",0.005,1.1815,"P"]
["2026-07-23","BUBO","D01GH","LU2320463339","LUXEMBURG 21/31","24/03/2031","EUR",0,1.6648,"P"]
["2026-07-23","BUBO","D01GR","XS2290963466","EIB 21/51 MTN","27/01/2051","EUR",0.0005,5.211,"P"]
["2026-07-23","BUBO","D01H9","ES00000128Z7","SPANIEN 30.07.32 CPN","30/07/2032","EUR",0,2.8496,"P"]
["2026-07-23","BUBO","D01HR","ES00000128L7","SPANIEN 31.10.46 PRIN.","31/10/2046","EUR",0,6.4476,"P"]
["2026-07-23","BUBO","D01IG","PTOTEXOE0024","PORTUGAL 19/29","15/06/2029","EUR",0.0195,1.951,"P"]
["2026-07-23","BUBO","D01JG","ES00000129G5","SPANIEN 30.07.39 CPN","30/07/2039","EUR",0,4.7067,"P"]
["2026-07-23","BUBO","D01JZ","ES00000129J9","SPANIEN 30.07.42 CPN","30/07/2042","EUR",0,5.2934,"P"]
["2026-07-23","BUBO","D01K3","ES00000129K7","SPANIEN 30.07.43 CPN","30/07/2043","EUR",0,5.5988,"P"]
["2026-07-23","BUBO","D01KG","IT0005162828","B.T.P. 16-47","01/03/2047","EUR",0.027,5.168,"P"]
["2026-07-23","BUBO","D01LR","FI4000242870","FINLD 17-47","15/04/2047","EUR",0.01375,8.0398,"P"]
["2026-07-23","BUBO","D01MJ","IT0005083057","B.T.P. 15-46","01/09/2046","EUR",0.0325,5.0527,"P"]
["2026-07-23","BUBO","D01NE","GB00B24FF097","TREASURY STK 2030","07/12/2030","GBP",0.0475,2.4826,"P"]
["2026-07-23","BUBO","D01O8","DE0001142842","BUNDANL. KPS 15.2.27","15/02/2027","EUR",0,0.1283,"P"]
["2026-07-23","BUBO","D01OS","XS1503043694","EIB EUR.INV.BK 16/29 MTN","14/09/2029","EUR",0.0025,0.7244,"P"]
["2026-07-23","BUBO","D01PV","EU000A1927H4","EURATOM 18/28 MTN","06/07/2028","EUR",0.0089,0.5611,"P"]
["2026-07-23","BUBO","D01QY","ES00000129W2","SPANIEN 30.07.55 CPN","30/07/2055","EUR",0,8.7434,"P"]
["2026-07-23","BUBO","D01RU","AT0000A2EJ08","OESTERREICH 20/51 MTN","20/03/2051","EUR",0.0075,9.969,"P"]
["2026-07-23","BUBO","D01S5","EU000A1ZVYR7","EU EUROP.UNION 15/29MTN 5","04/12/2029","EUR",0.0077,0.7632,"P"]
["2026-07-23","BUBO","D01T7","XS1555331617","EIB EUR.INV.BK 17/27 MTN","15/01/2027","EUR",0.005,0.1069,"P"]
["2026-07-23","BUBO","D01V5","GB00B6460505","TREASURY STK 2040","07/12/2040","GBP",0.0425,5.3239,"P"]
["2026-07-23","BUBO","D01VK","BE0000346552","BELGIQUE 18/33 86","22/04/2033","EUR",0.0125,4.1907,"P"]
["2026-07-23","BUBO","D01YF","GB00BD0XH204","TREASURY STK 2057","22/07/2057","GBP",0.0175,9.1047,"P"]
["2026-07-23","BUBO","D020B","IT0005240830","B.T.P. 17-27","01/06/2027","EUR",0.022,0.418,"P"]
["2026-07-23","BUBO","D0216","EU000A3K73L1","EU 22/40 MTN","02/08/2040","EUR",0.02125,2.7381,"P"]
["2026-07-23","BUBO","D022K","XS1361554584","EIB EUR.INV.BK 16/36 MTN","15/09/2036","EUR",0.01125,2.0535,"P"]
["2026-07-23","BUBO","D0234","DE0001135366","BUNDANL.V. 08/40","04/07/2040","EUR",0.0475,2.2497,"P"]
["2026-07-23","BUBO","D023K","BE6253177727","BELGIQUE 13/58 MTN","03/06/2058","EUR",0.0359,10.09,"P"]
["2026-07-23","BUBO","D0245","ES0000012D52","SPANIEN 18/57 ZO","31/10/2057","EUR",0,9.4259,"P"]
["2026-07-23","BUBO","D024M","NL0010107975","NEDERLD 15.01.33 STRIP","15/01/2033","EUR",0,2.2864,"P"]
["2026-07-23","BUBO","D0276","DE0001108504","BUNDANL.V07/39NK OZSS","04/07/2039","EUR",0,2.9617,"P"]
["2026-07-23","BUBO","D0289","DE0001030740","BUNDESOBL.V.22/27","15/10/2027","EUR",0.013,0.2544,"P"]
["2026-07-23","BUBO","D0296","DE0001135226","BUNDANL.V. 03/34","04/07/2034","EUR",0.0475,1.4828,"P"]
["2026-07-23","BUBO","D02BQ","EU000A28Z2F7","EU 20/35 MTN","16/07/2035","EUR",0.002,2.0056,"P"]
["2026-07-23","BUBO","D02BV","GB00B06YGN05","TREASURY STK 2055","07/12/2055","GBP",0.0425,7.3809,"P"]
["2026-07-23","BUBO","D02EF","BE0000338476","BELGIQUE 16/47 78","22/06/2047","EUR",0.016,10.1008,"P"]
["2026-07-23","BUBO","D02IB","EU000A283867","EU 20/40 MTN","04/10/2040","EUR",0.001,3.0644,"P"]
["2026-07-23","BUBO","D02LC","GB00BZB26Y51","TREASURY STK 2037","07/09/2037","GBP",0.0175,5.0267,"P"]
["2026-07-23","BUBO","D02MN","FR0013154044","REP. FSE 16-36 O.A.T.","25/05/2036","EUR",0.0125,2.1845,"P"]
["2026-07-23","BUBO","D02QR","XS1612977717","EIB EUR.INV.BK 17/33 MTN","13/04/2033","EUR",0.01125,1.3882,"P"]
["2026-07-23","BUBO","D02U2","ES00000127T2","SPANIEN 30.07.26 CPN","30/07/2026","EUR",0,0.0377,"P"]
["2026-07-23","BUBO","D02UW","ES0000012718","SPANIEN 30.07.26 CPN","30/07/2026","EUR",0,0.0377,"P"]
["2026-07-23","BUBO","D0308","DE0001142602","BUNDANL. KPS 4.1.27","04/01/2027","EUR",0,0.109,"P"]
["2026-07-23","BUBO","D0313","DE0001143311","BUNDANL. KPS 4.7.28","04/07/2028","EUR",0,0.5192,"P"]
["2026-07-23","BUBO","D0321","ES0000012D29","SPANIEN 18/54 ZO","31/10/2054","EUR",0,8.4895,"P"]
["2026-07-23","BUBO","D0322","ES0000012E10","SPANIEN 18/63 ZO","31/10/2063","EUR",0,11.1097,"P"]
["2026-07-23","BUBO","D0334","ES0000012K95","SPANIEN 22/43","30/07/2043","EUR",0.0345,4.1978,"P"]
["2026-07-23","BUBO","D0336","EU000A3K4DV0","EU 22/42 MTN","04/11/2042","EUR",0.03375,2.9244,"P"]
["2026-07-23","BUBO","D035Y","IT0003874523","ITALIEN 05/35 MTN","31/07/2035","EUR",0.02684,8.7984,"P"]
["2026-07-23","BUBO","D0367","GB00BL6C7720","GROSSBRIT. 22/27","29/01/2027","GBP",0.04125,0.6276,"P"]
["2026-07-23","BUBO","D0394","DE0001135275","BUNDANL.V. 05/37","04/01/2037","EUR",0.04,1.8808,"P"]
["2026-07-23","BUBO","D03CC","ES00000120T7","SPANIEN 30.07.37 CPN","30/07/2037","EUR",0,4.1975,"P"]
["2026-07-23","BUBO","D03K3","ES00000120B5","SPANIEN 31.01.37 CPN","31/01/2037","EUR",0,4.0817,"P"]
["2026-07-23","BUBO","D03UQ","IT0003685093","ITALIEN 04-34 MTN","31/07/2034","EUR",0.052,3.1487,"P"]
["2026-07-23","BUBO","D0405","EU000A3KZ8U9","EURATOM 21/31 MTN","17/12/2031","EUR",0,1.3329,"P"]
["2026-07-23","BUBO","D040V","ES0000012734","SPANIEN 30.07.28 CPN","30/07/2028","EUR",0,1.0609,"P"]
["2026-07-23","BUBO","D0431","BE0000357666","BELGIQUE 23/33","22/06/2033","EUR",0.03,4.0885,"P"]
["2026-07-23","BUBO","D0447","DE000BU4Z029","BUNDANL. KPS 15.2.32","15/02/2032","EUR",0,1.4076,"P"]
["2026-07-23","BUBO","D0457","IT0005530032","ITALIEN 23/43","01/09/2043","EUR",0.0445,4.6217,"P"]
["2026-07-23","BUBO","D0468","FI4000546528","FINNLAND 23/38","15/04/2038","EUR",0.0275,4.797,"P"]
["2026-07-23","BUBO","D0482","ES0000012L52","SPANIEN 23/33","30/04/2033","EUR",0.0315,2.7291,"P"]
["2026-07-23","BUBO","D04AI","ES00000120D1","SPANIEN 31.1.37 PRIN.","31/01/2037","EUR",0,4.0828,"P"]
["2026-07-23","BUBO","D04H8","ES00000120A7","SPANIEN 31.01.36 CPN","31/01/2036","EUR",0,3.8521,"P"]
["2026-07-23","BUBO","D04MD","EU000A1G0BL1","EFSF 13/29 MTN","03/12/2029","EUR",0.0275,2.2582,"P"]
["2026-07-23","BUBO","D04SD","DE0003811493","BUNDANL. KPS 15.8.31","15/08/2031","EUR",0,1.3203,"P"]
["2026-07-23","BUBO","D04SL","DE0003811600","BUNDANL. KPS 15.8.42","15/08/2042","EUR",0,3.6436,"P"]
["2026-07-23","BUBO","D04SS","DE0003811451","BUNDANL. KPS 15.8.27","15/08/2027","EUR",0,0.2576,"P"]
["2026-07-23","BUBO","D04SY","DE0003811618","BUNDANL. KPS 15.8.43","15/08/2043","EUR",0,3.8611,"P"]
["2026-07-23","BUBO","D04WX","ES00000125H1","SPANIEN 31.10.28 PRIN.","31/10/2028","EUR",0,1.1852,"P"]
["2026-07-23","BUBO","D0502","NL0015001AM2","NIEDERLANDE 23/33","15/07/2033","EUR",0.025,2.2809,"P"]
["2026-07-23","BUBO","D0523","EU000A1Z99R5","ESM 23/28 MTN","15/03/2028","EUR",0.03,0.3777,"P"]
["2026-07-23","BUBO","D0551","EU000A1Z99S3","ESM 23/33 MTN","23/08/2033","EUR",0.03,1.4009,"P"]
["2026-07-23","BUBO","D0571","EU000A2SCAH1","EFSF 23/28 MTN","15/12/2028","EUR",0.03,1.6338,"P"]
["2026-07-23","BUBO","D0575","FR001400HI98","FRANKREICH 23/29 O.A.T.","25/02/2029","EUR",0.0275,0.593,"P"]
["2026-07-23","BUBO","D0590","DE0001142164","BUNDANL.V.00/31NK OZSS","04/01/2031","EUR",0,1.157,"P"]
["2026-07-23","BUBO","D0595","LU2591861021","LUXEMBURG 23/43","02/03/2043","EUR",0.0325,4.1557,"P"]
["2026-07-23","BUBO","D0612","IT0005544082","ITALIEN 23/33","01/11/2033","EUR",0.0435,2.823,"P"]
["2026-07-23","BUBO","D0627","FI4000550249","FINNLAND 23/33","15/09/2033","EUR",0.03,3.2554,"P"]
["2026-07-23","BUBO","D0771","FR0000186413","REP. FSE 99-29 O.A.T. FLR","25/07/2029","EUR",0.0522104,1.3142,"P"]
["2026-07-23","BUBO","D0789","FR0000187635","REP. FSE 01-32 O.A.T.","25/10/2032","EUR",0.0575,1.3286,"P"]
["2026-07-23","BUBO","D0814","BE0000304130","BELGIQUE 04/35 44","28/03/2035","EUR",0.05,4.6994,"P"]
["2026-07-23","BUBO","D0912","DE0001135325","BUNDANL.V. 07/39 I","04/07/2039","EUR",0.0425,2.1703,"P"]
["2026-07-23","BUBO","D1113","NL0009446418","NEDERLD 10-42","15/01/2042","EUR",0.0375,3.9663,"P"]
["2026-07-23","BUBO","D1162","DE0001142628","BUNDANL. KPS 4.1.29","04/01/2029","EUR",0,0.6183,"P"]
["2026-07-23","BUBO","D1254","FI4000037635","FINLD 12-28","04/07/2028","EUR",0.0275,0.9909,"P"]
["2026-07-23","JUMB","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.335,"P"]
["2026-07-23","JUMB","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,0.7518,"P"]
["2026-07-23","JUMB","J0005","DE000A2LQPD9","STADT HAMBURG LSA A.4/28","30/06/2028","EUR",0.0001,0.6224,"P"]
["2026-07-23","JUMB","J0007","DE000A383B10","KRED.F.WIED.24/27 MTN","01/10/2027","EUR",0.0275,0.4381,"P"]
["2026-07-23","JUMB","J000D","DE000A2GSRX9","WI BANK HESS IS.19/44","23/08/2044","EUR",0.00138,7.8017,"P"]
["2026-07-23","JUMB","J000I","DE000A1RQEL5","HESSEN SCHA.23/43","04/09/2043","EUR",0.03415,4.5359,"P"]
["2026-07-23","JUMB","J000N","DE000NRW0MY1","LAND NRW MTN.LSA R.1520","04/06/2031","EUR",0.00125,1.8597,"P"]
["2026-07-23","JUMB","J000T","DE000LFA2477","LFA F.B.BAYERN IS.R1247","30/06/2033","EUR",0.02875,2.2176,"P"]
["2026-07-23","JUMB","J000Y","DE000A11QE78","BRANDENBURG LSA 16/36","08/08/2036","EUR",0.0075,2.791,"P"]
["2026-07-23","JUMB","J0014","DE000A3SJZV8","WI BANK HESS IS.23/38","04/10/2038","EUR",0.0358,4.4925,"P"]
["2026-07-23","JUMB","J0019","FR001400RH06","BPIFRANCE 24/34 MTN","25/05/2034","EUR",0.03375,4.7019,"P"]
["2026-07-23","JUMB","J001E","DE000A1RQDK9","HESSEN SCHA.19/29","10/09/2029","EUR",0,1.2051,"P"]
["2026-07-23","JUMB","J001J","XS2694863841","LANDWIRT.R.BK 23/33 MTN","26/09/2033","EUR",0.0325,2.3105,"P"]
["2026-07-23","JUMB","J001O","DE000A2TR208","SACHSEN-ANH.LS19/29","29/01/2029","EUR",0.0075,0.965,"P"]
["2026-07-23","JUMB","J001P","DE000A2AAWG5","BRANDENBURG LSA 18/38","26/11/2038","EUR",0.0145,3.2356,"P"]
["2026-07-23","JUMB","J001U","DE000A1RQD92","HESSEN SCHA.21/31","10/10/2031","EUR",0.00125,1.9377,"P"]
["2026-07-23","JUMB","J001Z","DE000NWB1W77","NRW.BANK IS.A.1W7 24/32","12/07/2032","EUR",0.03,2.6074,"P"]
["2026-07-23","JUMB","J0025","DE000A3KK6X5","LDKRBK.BAD.W.IHS R.3202","25/01/2030","EUR",0.00202,1.6897,"P"]
["2026-07-23","JUMB","J002A","DE000A14JZV0","BAD.-WUERTT.LSA 22/32","08/06/2032","EUR",0.0165,2.6487,"P"]
["2026-07-23","JUMB","J002H","DE000NWB17Y4","NRW.BANK IS.A.17Y 17/27","11/11/2027","EUR",0.00625,0.6313,"P"]
["2026-07-23","JUMB","J002L","DE000NWB1WG3","NRW.BANK IS.A.1WG 26/47","22/07/2047","EUR",0.037,6.401,"P"]
["2026-07-23","JUMB","J002Q","DE000A1680N8","BREMEN LSA 205","28/09/2046","EUR",0.00936,5.7328,"P"]
["2026-07-23","JUMB","J002W","DE000A3MQNG3","NIEDERS.SCH.A.21/32 A.907","09/01/2032","EUR",0.00125,1.6843,"P"]
["2026-07-23","JUMB","J0031","DE000SHFM683","SCHLW-H.SCHATZ.19/28 A1","18/04/2028","EUR",0.0025,0.5579,"P"]
["2026-07-23","JUMB","J0036","DE000SHFM659","SCHLW-H.SCHATZ.19/27 A1","08/02/2027","EUR",0.00375,0.3224,"P"]
["2026-07-23","JUMB","J003C","DE000A2E4DS6","SACHSEN-ANH.LS.A. 17/27","08/11/2027","EUR",0.0075,0.4673,"P"]
["2026-07-23","JUMB","J003H","DE000NRW0NF8","LAND NRW MTN.LSA 22/32","15/06/2032","EUR",0.02,2.0882,"P"]
["2026-07-23","JUMB","J003M","DE000LFA2550","LFA F.B.BAYERN IS.R1255","01/04/2031","EUR",0.02875,1.6006,"P"]
["2026-07-23","JUMB","J003N","XS2698047771","KRED.F.WIED.23/31 MTN","24/03/2031","EUR",0.0325,1.6163,"P"]
["2026-07-23","JUMB","J003R","DE000A3828F7","IN.BK.BERLIN IS S.236","12/07/2032","EUR",0.02875,2.6136,"P"]
["2026-07-23","JUMB","J003X","DE000NRW0SG5","LAND NRW MTN.LSA R.1607","11/03/2041","EUR",0.0335,4.0832,"P"]
["2026-07-23","JUMB","J0042","FR0013382892","AGENCE FSE DEV. 18-48 MTN","22/11/2048","EUR",0.01914,10.3339,"P"]
["2026-07-23","JUMB","J0048","FR00140058G6","SOC.GR.PROJ. 21/36","02/09/2036","EUR",0.003,4.0141,"P"]
["2026-07-23","JUMB","J004E","DE000NRW0K03","LAND NRW MTN-LSA 18/28","13/03/2028","EUR",0.0095,0.6303,"P"]
["2026-07-23","JUMB","J004J","DE000A3H26A4","BAD.-WUERTT.LSA 26/31","12/05/2031","EUR",0.03,1.7423,"P"]
["2026-07-23","JUMB","J004P","DE000A351Y94","KRED.F.WIED.24/27 MTN","05/08/2027","EUR",0.02375,0.3809,"P"]
["2026-07-23","JUMB","J004R","FR001400ADF2","AGENCE FR.DV 22/32","25/05/2032","EUR",0.01625,3.7894,"P"]
["2026-07-23","JUMB","J004Y","DE000NRW0N83","LAND NRW MTN.LSA R.1563","31/10/2028","EUR",0.03375,0.8591,"P"]
["2026-07-23","JUMB","J0054","DE000A2E4UE0","LDKRBK.BAD.W.IHS R.3153","31/08/2026","EUR",0.03,0.4868,"P"]
["2026-07-23","JUMB","J0059","FR001400I822","AGENCE FR.DV 23/33 MTN","25/05/2033","EUR",0.03375,4.1869,"P"]
["2026-07-23","JUMB","J005E","FR001400PU76","CSSE DEP.CON 24/29 MTN","25/05/2029","EUR",0.03,1.9175,"P"]
["2026-07-23","JUMB","J005F","DE000A2E4EE4","BERLIN, LAND LSA19/29A509","05/02/2029","EUR",0.00625,0.9731,"P"]
["2026-07-23","JUMB","J005K","DE000A3H2Y24","BERLIN, LAND LSA21/23A532","22/02/2036","EUR",0.0015,3.5153,"P"]
["2026-07-23","JUMB","J005Q","DE000A161RP2","BAY.LAND.BOD.IS. 22/42","02/06/2042","EUR",0.01875,4.3901,"P"]
["2026-07-23","JUMB","J005V","DE000A2NB9Z3","BERLIN, LAND LSA20/35A518","04/06/2035","EUR",0.00125,3.262,"P"]
["2026-07-23","JUMB","J0060","XS2453958766","LANDWIRT.R.BK 22/27 MTN","08/03/2027","EUR",0.001,0.3695,"P"]
["2026-07-23","JUMB","J0065","DE000A383GE9","MECKLENB.-VORP.SA24/33","22/08/2033","EUR",0.02625,2.0172,"P"]
["2026-07-23","JUMB","J006A","DE000NWB0AG1","NRW.BANK 19/29","02/02/2029","EUR",0.00625,1.2193,"P"]
["2026-07-23","JUMB","J006G","DE000A46ZWZ6","THUERINGEN   LS 26/36","13/05/2036","EUR",0.0325,2.6227,"P"]
["2026-07-23","JUMB","J006L","DE000A3MQTQ9","STADT HAMBURG LSA 26/41","25/02/2041","EUR",0.02572,1.8738,"P"]
["2026-07-23","JUMB","J006Q","DE000A3513L3","NIEDERS.SCH.A.24/32 A.920","18/03/2032","EUR",0.02625,1.6459,"P"]
["2026-07-23","JUMB","J006W","DE000A3MP7K3","KRED.F.WIED.22/37 MTN","31/03/2037","EUR",0.01125,3.3592,"P"]
["2026-07-23","JUMB","J0071","FR001400I9C2","AG.FR LOCALE 23/38 MTN","20/06/2038","EUR",0.03625,6.3119,"P"]
["2026-07-23","JUMB","J0073","DE000RLP1528","RHEINL.PF.SCHATZ.V.2024","25/07/2031","EUR",0.0275,1.4664,"P"]
["2026-07-23","JUMB","J0076","DE000LFA2238","LFA F.B.BAYERN IS.R1223","01/06/2028","EUR",0.03125,0.6629,"P"]
["2026-07-23","JUMB","J007B","DE000A1RQDB8","HESSEN SCHA.18/33","10/10/2033","EUR",0.013,2.5658,"P"]
["2026-07-23","JUMB","J007H","XS2856144576","LANDWIRT.R.BK 24/31 MTN","09/07/2031","EUR",0.02875,1.6695,"P"]
["2026-07-23","JUMB","J007M","DE000SHFM956","SCHLW-H.SCHATZ.24/32 A1","02/08/2032","EUR",0.0275,1.7394,"P"]
["2026-07-23","JUMB","J007R","DE000A3MQTD7","STADT HAMBURG LSA 25/30","29/07/2030","EUR",0.02296,0.6208,"P"]
["2026-07-23","JUMB","J007X","FR0013403383","AGENCE FR.DV 19/49 MTN","18/02/2049","EUR",0.01805,10.5117,"P"]
["2026-07-23","JUMB","J0082","DE000A2AAPR6","BERLIN, LAND LSA17/32A498","13/10/2032","EUR",0.0127,2.8212,"P"]
["2026-07-23","JUMB","J0086","DE000A2GSRV3","WI BANK HESS IS.19/30","25/04/2030","EUR",0.0065,1.7954,"P"]
["2026-07-23","JUMB","J008C","DE000NRW0JQ3","LAND NRW SCHATZ 16 R1416","21/07/2031","EUR",0.00625,1.8367,"P"]
["2026-07-23","JUMB","J008H","DE000RLP0819","RHEINL.PF.SCHATZ.V.2016","31/10/2036","EUR",0.00872,3.2128,"P"]
["2026-07-23","JUMB","J008N","DE000A2GSSA5","WI BANK HESS IS.20/41","09/12/2041","EUR",0.0017,6.6817,"P"]
["2026-07-23","JUMB","J008S","FR0129787919","SNCF          26-04.09.26","04/09/2026","EUR",0,0.7095,"P"]
["2026-07-23","JUMB","J008X","DE000RLP1569","RHEINL.PF.SCHATZ.V.2024","11/12/2031","EUR",0.02374,1.7825,"P"]
["2026-07-23","JUMB","J008Y","DE000A351PP3","BERLIN, LAND LSA24/30A558","15/05/2030","EUR",0.02283,0.6792,"P"]
["2026-07-23","JUMB","J0093","DE000NRW0M35","LAND NRW MTN-LSA 21/52","15/01/2052","EUR",0.005,7.8426,"P"]
["2026-07-23","JUMB","J0099","DE000A14J2Q6","FMS WERTMGMT MTN 15/30","29/04/2030","EUR",0.00375,1.227,"P"]
["2026-07-23","JUMB","J009F","FR0014010QU7","BPIFRANCE 25/37 MTN","26/06/2037","EUR",0.035,5.9419,"P"]
["2026-07-23","JUMB","J009I","DE000RLP1676","RHEINL.PF.SCHATZ.V.2026","16/03/2028","EUR",0.02375,0.5263,"P"]
["2026-07-23","JUMB","J009O","FR001400NUQ6","SOC.GR.PROJ. 24/49 MTN","25/06/2049","EUR",0.035,5.9858,"P"]
["2026-07-23","JUMB","J009T","FR0014014HZ7","CSSE DEP.CON 25/32 MTN","26/11/2032","EUR",0.03075,3.9491,"P"]
["2026-07-23","JUMB","J009Y","DE000A2YPFW5","THUERINGEN LS 19/34","14/11/2034","EUR",0.00375,2.8366,"P"]
["2026-07-23","JUMB","J00A4","DE000A14JZZ1","BAD.-WUERTT.LSA 24/27","22/07/2027","EUR",0.02687,0.3887,"P"]
["2026-07-23","JUMB","J00A9","DE000A1RQDL7","HESSEN SCHA.19/44","23/09/2044","EUR",0.0045,7.5367,"P"]
["2026-07-23","JUMB","J00AF","DE000A1RQES0","HESSEN       SCHA.24/39","10/03/2039","EUR",0.03125,3.6906,"P"]
["2026-07-23","JUMB","J00AI","DE000A1RQEW2","HESSEN SCHA. S.2408","26/01/2027","EUR",0.02149,0.4887,"P"]
["2026-07-23","JUMB","J00AP","DE000A2AAWF7","BRANDENBURG LSA 18/33","04/07/2033","EUR",0.01125,2.0673,"P"]
["2026-07-23","JUMB","J00AQ","DE000A2GSR21","WI BANK HESS IS.19/38","23/09/2038","EUR",0.00395,5.2701,"P"]
["2026-07-23","JUMB","J00AV","DE000A2LQPP3","STADT HAMBURG LSA 23/27","25/01/2027","EUR",0.02149,0.3636,"P"]
["2026-07-23","JUMB","J00B2","DE000A30V6Z2","BRANDENBURG LSA 24/34 VAR","28/02/2034","EUR",0.02139,1.112,"P"]
["2026-07-23","JUMB","J00B7","FR0013436821","AG.FR LOCALE 19/34 MTN","20/06/2034","EUR",0.005855,5.1846,"P"]
["2026-07-23","JUMB","J00BC","DE000A255D88","NIEDERS.SCH.A.20/30 A.891","10/01/2030","EUR",0.00125,1.1101,"P"]
["2026-07-23","JUMB","J00BI","DE000A2AAPM7","BERLIN, LAND LSA17/37A495","05/06/2037","EUR",0.01375,3.5334,"P"]
["2026-07-23","JUMB","J00BN","DE000A1RQET8","HESSEN       SCHA.24/29","12/03/2029","EUR",0.02875,0.9927,"P"]
["2026-07-23","JUMB","J00BT","DE000SHFM691","SCHLW-H.SCHATZ.19/29 A1","12/06/2029","EUR",0.00125,0.9254,"P"]
["2026-07-23","JUMB","J00BX","DE000A3E5SG5","BRANDENBURG LSA 21/51","13/10/2051","EUR",0.006,6.3106,"P"]
["2026-07-23","JUMB","J00C3","DE000NRW0J06","LAND NRW SCHATZ 16 R1426","16/10/2026","EUR",0.0006,0.4868,"P"]
["2026-07-23","JUMB","J00C9","DE000A3MQQT9","THUERINGEN LS 22/29","02/03/2029","EUR",0.005,0.834,"P"]
["2026-07-23","JUMB","J00CE","DE000A3H3GP3","SAARLAND LSA.R.2 24/31","10/04/2031","EUR",0.0275,1.4355,"P"]
["2026-07-23","JUMB","J00CJ","DE000A161RU2","BAY.LAND.BOD.IS. 24/27","19/02/2027","EUR",0.02159,0.3636,"P"]
["2026-07-23","JUMB","J00CK","XS1998868357","SACHSEN-ANH.LS.A. 19/29","22/05/2029","EUR",0.0035,1.3639,"P"]
["2026-07-23","JUMB","J00CP","DE000A383EQ8","MECKLENB.-VORP.SA24/34","05/06/2034","EUR",0.0295,2.1946,"P"]
["2026-07-23","JUMB","J00CX","DE0001053676","BAYERN LSA 23/53 S148","23/09/2053","EUR",0.03275,5.5952,"P"]
["2026-07-23","JUMB","J00D0","DE000A1RQER2","HESSEN       SCHA.24/44","22/02/2044","EUR",0.03015,5.974,"P"]
["2026-07-23","JUMB","J00D5","FR001400ZPA4","AG.FR LOCALE 25/33 MTN","20/03/2033","EUR",0.03125,4.1178,"P"]
["2026-07-23","JUMB","J00DB","DE000A161RX6","BAY.LAND.BOD.IS. 24/31","28/02/2031","EUR",0.02875,1.5733,"P"]
["2026-07-23","JUMB","J00DG","DE000A351PL2","BERLIN, LAND LSA24/29A555","09/04/2029","EUR",0.02512,0.756,"P"]
["2026-07-23","JUMB","J00DL","DE000NRW0LT3","LAND NRW SCHATZ 19 R1482","23/12/2030","EUR",0.036,2.0091,"P"]
["2026-07-23","JUMB","J00DR","DE000A3E5FS7","SACHSEN-ANH.LS21/51","24/03/2051","EUR",0.005,7.6355,"P"]
["2026-07-23","JUMB","J00DW","DE000A14JZ53","BAD.-WUERTT.LSA 24/28","19/07/2028","EUR",0.02688,0.3887,"P"]
["2026-07-23","JUMB","J00E2","DE000A289CL2","LDKRBK.BAD MTN 21/31","20/01/2031","EUR",0.0001,2.1645,"P"]
["2026-07-23","JUMB","J00E3","DE000LFA2014","LFA F.B.BAYERN   IS.R1201","30/03/2033","EUR",0.01875,2.2007,"P"]
["2026-07-23","JUMB","J00EB","DE000A383SN5","EMIKON BL 3 65 LSA 24/31","24/10/2031","EUR",0.025,1.5417,"P"]
["2026-07-23","JUMB","J00EC","DE000A161R02","BAY.LAND.BOD.IS. 24/33","28/03/2033","EUR",0.029,2.1428,"P"]
["2026-07-23","JUMB","J00EH","DE000A11P8V8","SAARLAND LSA R.2 17/32","10/05/2032","EUR",0.01125,1.7415,"P"]
["2026-07-23","JUMB","J00EM","DE000A30V281","IN.BK.BERLIN IS S.233 VAR","12/04/2027","EUR",0.02378,0.4887,"P"]
["2026-07-23","JUMB","J00ES","DE000A2LQK07","IN.BK.BERLIN IS S.196","26/05/2028","EUR",0.00725,0.8898,"P"]
["2026-07-23","JUMB","J00EY","DE000SHFM949","SCHLW-H.SCHATZ.24/29 A1","25/06/2029","EUR",0.02875,0.9133,"P"]
["2026-07-23","JUMB","J00F4","DE000LFA2501","LFA F.B.BAYERN IS.R1250","15/02/2034","EUR",0.02875,2.3948,"P"]
["2026-07-23","JUMB","J00F7","DE000A4DE9K2","BERLIN, LAND LSA26/46A575","16/01/2046","EUR",0.036,4.8959,"P"]
["2026-07-23","JUMB","J00FD","DE000A14JZ46","BAD.-WUERTT.LSA 24/31","26/06/2031","EUR",0.02875,1.7865,"P"]
["2026-07-23","JUMB","J00FJ","DE000A2LQN79","STADT HAMBURG LSA A.3/19","03/09/2049","EUR",0.002,6.3022,"P"]
["2026-07-23","JUMB","J00FO","DE000A3H3GR9","SAARLAND LSA.R.4 24/28","01/09/2028","EUR",0.02134,0.3636,"P"]
["2026-07-23","JUMB","J00FT","DE000NRW0PT4","LAND NRW SCHATZ 24 R1583","02/12/2054","EUR",0.02963,7.9075,"P"]
["2026-07-23","JUMB","J00FZ","FR0013483914","SOC.GR.PROJ. 20/70 MTN","18/02/2070","EUR",0.01,9.5819,"P"]
["2026-07-23","JUMB","J00G4","DE000A352AC1","SACHSEN-ANH.LS.A. 24/54","27/11/2054","EUR",0.02982,5.8262,"P"]
["2026-07-23","JUMB","J00G5","DE000NRW0KW9","LAND NRW MTN-LSA R.1452","18/01/2033","EUR",0.016443,1.7555,"P"]
["2026-07-23","JUMB","J00GA","FR0013373065","AGENCE FSE DEV. 18-34 MTN","31/10/2034","EUR",0.015,5.2236,"P"]
["2026-07-23","JUMB","J00GG","XS2391860926","SACHSEN-ANH.LS.A. 21/50","30/09/2050","EUR",0.00475,9.5372,"P"]
["2026-07-23","JUMB","J00GK","DE000NWB0AH9","NRW.BANK 19/29","15/10/2029","EUR",0,1.5602,"P"]
["2026-07-23","JUMB","J00GP","DE000SHFM824","SCHLW-H.SCHATZ.21/26 A1","29/10/2026","EUR",0.0001,0.3224,"P"]
["2026-07-23","JUMB","J00GV","DE000NRW0PN7","LAND NRW MTN.LSA R.1578","05/09/2034","EUR",0.027,2.7347,"P"]
["2026-07-23","JUMB","J00H0","FR0013312774","AGENCE FSE DEV. 18-28 MTN","31/01/2028","EUR",0.01,1.0592,"P"]
["2026-07-23","JUMB","J00H5","FR0014009KL1","SOC.GR.PROJ. 22/42","08/04/2042","EUR",0.01625,5.6282,"P"]
["2026-07-23","JUMB","J00HB","DE000A2AARL5","SACHSEN-ANH.LS.A. 17/26","30/11/2026","EUR",0.00574,0.3624,"P"]
["2026-07-23","JUMB","J00HG","DE000LFA1966","LFA F.B.BAYERN IS.R1196","06/10/2031","EUR",0.0015,1.8081,"P"]
["2026-07-23","JUMB","J00HJ","FR0011659176","CAISSE D DEPOTS E.C.13-31","12/06/2031","EUR",0.0302,3.1767,"P"]
["2026-07-23","JUMB","J00HQ","DE000A1RQE75","HESSEN SCHA. S.2507","13/08/2035","EUR",0.02388,2.2767,"P"]
["2026-07-23","JUMB","J00HV","FR0013514742","CSSE DEP.CON 20/35 MTN","04/06/2035","EUR",0.003225,5.8405,"P"]
["2026-07-23","JUMB","J00HW","XS1558472129","SNCF 17/29 MTN","02/02/2029","EUR",0.015,1.7384,"P"]
["2026-07-23","JUMB","J00I1","FR00140045Z3","UNEDIC 21/36 MTN","25/05/2036","EUR",0.005,4.0387,"P"]
["2026-07-23","JUMB","J00I6","DE000A1RQFG2","HESSEN       SCHA.26/33","06/07/2033","EUR",0.02875,2.996,"P"]
["2026-07-23","JUMB","J00IC","XS0532426425","SNCF RESEAU 10/29 MTN FLR","27/07/2029","EUR",0.02495,0.9878,"P"]
["2026-07-23","JUMB","J00IH","DE000RLP1544","RHEINL.PF.SCHATZ.24/26VAR","16/09/2026","EUR",0.02225,0.3636,"P"]
["2026-07-23","JUMB","J00IM","DE000SHFM972","SCHLW-H.SCHATZ.24/29 A1","17/09/2029","EUR",0.02329,0.4946,"P"]
["2026-07-23","JUMB","J00IR","FR0014006OB0","SOC.GR.PROJ. 21/51","26/11/2051","EUR",0.01,8.0352,"P"]
["2026-07-23","JUMB","J00IW","FR0013342748","CAISSE D DEPOTS E.C.18/48","15/06/2048","EUR",0.01782,10.4838,"P"]
["2026-07-23","JUMB","J00J2","FR0013310919","CAISSE D DEPOTS E.C.18/48","22/01/2048","EUR",0.0193,10.2206,"P"]
["2026-07-23","JUMB","J00J7","FR0014013G74","CSSE DEP.CON 25/30 MTN","16/10/2030","EUR",0.0275,2.7978,"P"]
["2026-07-23","JUMB","J00JC","XS0939098363","SNCF RESEAU 13/63 MTN","04/06/2063","EUR",0.0338,10.8551,"P"]
["2026-07-23","JUMB","J00JJ","FR0012616837","CAISSE D DEPOTS E.C.15-45","16/03/2045","EUR",0.01382,9.8845,"P"]
["2026-07-23","JUMB","J00JO","DE000A255CR0","THUERINGEN LS 2040","05/03/2040","EUR",0.0025,3.8346,"P"]
["2026-07-23","JUMB","J00JP","FR0013489259","UNEDIC 20/30","05/03/2030","EUR",0,1.5828,"P"]
["2026-07-23","JUMB","J00JW","DE000A2GSE59","KRED.F.WIED.17/32 MTN","15/09/2032","EUR",0.01125,2.1173,"P"]
["2026-07-23","JUMB","J00JY","XS1549401625","SNCF 17/32 MTN","20/01/2032","EUR",0.01375,3.6001,"P"]
["2026-07-23","JUMB","J00K4","DE000A2AAPP0","BERLIN, LAND LSA17/47A496","19/06/2047","EUR",0.005,8.4331,"P"]
["2026-07-23","JUMB","J00K9","DE000A2GSR70","WI BANK HESS IS.20/33","08/09/2033","EUR",0.00101,3.3271,"P"]
["2026-07-23","JUMB","J00KE","XS2084429963","LANDWIRT.R.BK 19/29 MTN","27/11/2029","EUR",0,1.2294,"P"]
["2026-07-23","JUMB","J00KK","DE000A2YN066","IN.BK.BERLIN IS S.209","23/10/2029","EUR",0.0001,1.5705,"P"]
["2026-07-23","JUMB","J00KP","DE000NRW0KT5","LAND NRW MTN.LSA R.1450","16/02/2043","EUR",0.0145,5.0134,"P"]
["2026-07-23","JUMB","J00KV","DE000A2GSCZ6","THUERINGEN LS 17/47","03/07/2047","EUR",0.011,5.7657,"P"]
["2026-07-23","JUMB","J00KZ","DE000A3SJZ43","WI BANK HESS IS.24/42","25/11/2042","EUR",0.0297,5.6852,"P"]
["2026-07-23","JUMB","J00L4","FR0125399636","CSSE DEP.CON  19-07.02.49","07/02/2049","EUR",0.0182,10.6202,"P"]
["2026-07-23","JUMB","J00LA","DE000NRW0L85","LAND NRW SCHATZ 20 R1496","31/03/2027","EUR",0.002,0.3868,"P"]
["2026-07-23","JUMB","J00LF","DE000A3H25Y6","BAD.-WUERTT.LSA 24/27","21/10/2027","EUR",0.02415,0.3887,"P"]
["2026-07-23","JUMB","J00LG","DE000A1R0196","WI BANK HESS IS.17/37","03/07/2037","EUR",0.01367,4.5263,"P"]
["2026-07-23","JUMB","J00LL","DE0001053908","BAYERN LSA 24/33 S171","17/01/2033","EUR",0.02375,1.8768,"P"]
["2026-07-23","JUMB","J00LQ","FR001400PDB9","SNCF 24/49 MTN","12/04/2049","EUR",0.0367,9.2975,"P"]
["2026-07-23","JUMB","J00LW","FR0013355229","CAISSE D DEPOTS E.C.18-38","09/08/2038","EUR",0.01548,7.0019,"P"]
["2026-07-23","JUMB","J00M1","DE000A3MQP75","LDKRBK.BAD.W.IHS R.3214","28/10/2026","EUR",0.0125,0.4868,"P"]
["2026-07-23","JUMB","J00M8","DE000LFA1925","LFA F.B.BAYERN IS.R1192","02/01/2040","EUR",0.0016,4.3262,"P"]
["2026-07-23","JUMB","J00MB","XS3438595897","AG.FR LOCALE  26/07.09.26","07/09/2026","EUR",0,0.7003,"P"]
["2026-07-23","JUMB","J00MG","DE0001053593","BAYERN LSA 20/35 S140","18/01/2035","EUR",0.0001,2.6117,"P"]
["2026-07-23","JUMB","J00MM","DE000NWB9080","NRW.BANK 22/27","16/03/2027","EUR",0.0025,0.4868,"P"]
["2026-07-23","JUMB","J00MR","DE000A254S82","MECKLENB.-VORP.SA20/27","07/04/2027","EUR",0.0001,0.3224,"P"]
["2026-07-23","JUMB","J00MW","DE0001789295","SACHSEN SCHAT.20/27 S130","15/10/2027","EUR",0.0001,0.3949,"P"]
["2026-07-23","JUMB","J00N2","FR00140002P5","CADES 20/28 MTN","25/02/2028","EUR",0,0.73,"P"]
["2026-07-23","JUMB","J00N7","DE000A4DE9M8","BERLIN, LAND LSA26/34A576","12/04/2034","EUR",0.02579,1.9706,"P"]
["2026-07-23","JUMB","J00NB","DE000NRW0GV9","LAND NRW SCHATZ15R1359","18/05/2035","EUR",0.0123,3.9008,"P"]
["2026-07-23","JUMB","J00NC","FR001400SZ94","ILE-DE-FR.MO. 24/39 MTN","04/10/2039","EUR",0.035,4.265,"P"]
["2026-07-23","JUMB","J00NI","DE000A289C48","NIEDERS.SCH.A.20/28 A.896","16/06/2028","EUR",0.0001,0.6101,"P"]
["2026-07-23","JUMB","J00NO","FR0013507647","SNCF 20/30 MTN","17/04/2030","EUR",0.00625,2.5587,"P"]
["2026-07-23","JUMB","J00NT","FR0014009N55","ACT.LOG.SER. 22/32 MTN","13/04/2032","EUR",0.01375,3.7423,"P"]
["2026-07-23","JUMB","J00NY","DE000A2G8V17","NIEDERS.SCH.A.18/28 A.879","15/02/2028","EUR",0.0075,0.5023,"P"]
["2026-07-23","JUMB","J00O5","DE000LFA1867","LFA F.B.BAYERN IS.R1186","30/09/2030","EUR",0.01,1.4819,"P"]
["2026-07-23","JUMB","J00OA","DE000A2GSR54","WI BANK HESS IS.20/32","18/06/2032","EUR",0.0025,2.7549,"P"]
["2026-07-23","JUMB","J00OG","DE000A3H2YH5","BREMEN LSA A.258 21/41","06/05/2041","EUR",0.005,4.0533,"P"]
["2026-07-23","JUMB","J00OI","FR001400IKC7","ILE-DE-FR.MO 23/38 MTN","14/06/2038","EUR",0.037,3.9164,"P"]
["2026-07-23","JUMB","J00OQ","FR001400ZAL3","AG.FR LOCALE 25/36 MTN","20/05/2036","EUR",0.0331,5.6531,"P"]
["2026-07-23","JUMB","J00OW","DE000A289KU6","BREMEN LSA A.241 20/30","29/04/2030","EUR",0.00125,1.2048,"P"]
["2026-07-23","JUMB","J00P1","DE000A2E4UC4","LDKRBK.BAD.W.IHS R.3151","26/02/2029","EUR",0.0075,1.2493,"P"]
["2026-07-23","JUMB","J00P6","FR0014012DH8","SNCF 25/32 MTN","02/09/2032","EUR",0.0325,3.8089,"P"]
["2026-07-23","JUMB","J00P7","DE000LFA1685","LFA F.B.BAYERN IS.R1168","24/08/2026","EUR",0.0025,0.3624,"P"]
["2026-07-23","JUMB","J00PC","FR001400A4J6","SFIL 22/32 MTN","05/03/2032","EUR",0.015,3.6667,"P"]
["2026-07-23","JUMB","J00PI","DE000A4PU1V2","KRED.F.WIED.24/35 MTN","26/05/2035","EUR",0.0317,2.7692,"P"]
["2026-07-23","JUMB","J00PM","DE000NWB0AK3","NRW.BANK 20/35","09/07/2035","EUR",0.001,4.159,"P"]
["2026-07-23","JUMB","J00PR","DE000A3828H3","IN.BK.BERLIN IS S.238","10/01/2028","EUR",0.02625,0.7084,"P"]
["2026-07-23","JUMB","J00PX","DE000A1RQE18","HESSEN       SCHA.25/32","12/01/2032","EUR",0.0275,1.92,"P"]
["2026-07-23","JUMB","J00Q2","DE000NRW0LV9","LAND NRW MTN.LSA R.1484","30/07/2049","EUR",0.008,6.9126,"P"]
["2026-07-23","JUMB","J00Q8","DE000SHFM1G4","SCHLW-H.SCHATZ.25/35 A2","20/08/2035","EUR",0.02875,2.4873,"P"]
["2026-07-23","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,3.7478,"P"]
["2026-07-23","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,2.4712,"P"]
["2026-07-23","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.3624,"P"]
["2026-07-23","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02339,0.5613,"P"]
["2026-07-23","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.3977,"P"]
["2026-07-23","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,10.2873,"P"]
["2026-07-23","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02628,1.0473,"P"]
["2026-07-23","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.3277,"P"]
["2026-07-23","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02575,1.1514,"P"]
["2026-07-23","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,1.2992,"P"]
["2026-07-23","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,1.9423,"P"]
["2026-07-23","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,1.6279,"P"]
["2026-07-23","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.2359,"P"]
["2026-07-23","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.602,"P"]
["2026-07-23","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,8.9739,"P"]
["2026-07-23","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,2.3243,"P"]
["2026-07-23","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,1.8929,"P"]
["2026-07-23","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,6.6115,"P"]
["2026-07-23","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,5.2342,"P"]
["2026-07-23","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.4868,"P"]
["2026-07-23","JUMB","J00RA","DE000A3MQTS5","STADT HAMBURG LSA A.7/26","07/05/2031","EUR",0.03,1.4503,"P"]
["2026-07-23","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02631,0.9329,"P"]
["2026-07-23","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.3224,"P"]
["2026-07-23","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,0.7084,"P"]
["2026-07-23","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.025465,1.4314,"P"]
["2026-07-23","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,2.9424,"P"]
["2026-07-23","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02834,0.3636,"P"]
["2026-07-23","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.4603,"P"]
["2026-07-23","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.2453,"P"]
["2026-07-23","JUMB","J00RJ","FR0014018BH9","SFIL 26/33 MTN","07/03/2033","EUR",0.035,4.0597,"P"]
["2026-07-23","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,5.2183,"P"]
["2026-07-23","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.4412,"P"]
["2026-07-23","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,0.9164,"P"]
["2026-07-23","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,2.8593,"P"]
["2026-07-23","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.4287,"P"]
["2026-07-23","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,6.1103,"P"]
["2026-07-23","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,13.3449,"P"]
["2026-07-23","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02516,5.6558,"P"]
["2026-07-23","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.4868,"P"]
["2026-07-23","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02434,1.2344,"P"]
["2026-07-23","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,2.7289,"P"]
["2026-07-23","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02317,0.4887,"P"]
["2026-07-23","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,0.9067,"P"]
["2026-07-23","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,2.3982,"P"]
["2026-07-23","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,4.4289,"P"]
["2026-07-23","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.1359,"P"]
["2026-07-23","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02879,2.1724,"P"]
["2026-07-23","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,3.3474,"P"]
["2026-07-23","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02547,1.0046,"P"]
["2026-07-23","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,1.3106,"P"]
["2026-07-23","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.0931,"P"]
["2026-07-23","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,0.7364,"P"]
["2026-07-23","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.03013,0.4887,"P"]
["2026-07-23","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.5409,"P"]
["2026-07-23","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,3.7786,"P"]
["2026-07-23","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,11.2792,"P"]
["2026-07-23","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,2.3978,"P"]
["2026-07-23","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,3.6834,"P"]
["2026-07-23","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,1.5779,"P"]
["2026-07-23","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,7.6712,"P"]
["2026-07-23","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,1.5896,"P"]
["2026-07-23","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.4868,"P"]
["2026-07-23","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,1.523,"P"]
["2026-07-23","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.3624,"P"]
["2026-07-23","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,2.5054,"P"]
["2026-07-23","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,4.8907,"P"]
["2026-07-23","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,10.3011,"P"]
["2026-07-23","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.3224,"P"]
["2026-07-23","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02455,0.3236,"P"]
["2026-07-23","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,7.7132,"P"]
["2026-07-23","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,2.7866,"P"]
["2026-07-23","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02269,0.6322,"P"]
["2026-07-23","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,5.1364,"P"]
["2026-07-23","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,3.5639,"P"]
["2026-07-23","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.02586,0.4887,"P"]
["2026-07-23","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.4341,"P"]
["2026-07-23","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.4868,"P"]
["2026-07-23","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,1.4394,"P"]
["2026-07-23","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.209,"P"]
["2026-07-23","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,7.7359,"P"]
["2026-07-23","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,1.7751,"P"]
["2026-07-23","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,6.5675,"P"]
["2026-07-23","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,10.225,"P"]
["2026-07-23","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.4868,"P"]
["2026-07-23","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,2.2523,"P"]
["2026-07-23","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,4.0116,"P"]
["2026-07-23","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,0.9556,"P"]
["2026-07-23","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,2.8653,"P"]
["2026-07-23","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.3692,"P"]
["2026-07-23","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,1.9789,"P"]
["2026-07-23","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,4.0905,"P"]
["2026-07-23","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,3.0366,"P"]
["2026-07-23","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.5584,"P"]
["2026-07-23","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,1.5197,"P"]
["2026-07-23","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.5584,"P"]
["2026-07-23","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.4293,"P"]
["2026-07-23","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02559,0.4887,"P"]
["2026-07-23","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02225,0.6043,"P"]
["2026-07-23","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,0.723,"P"]
["2026-07-23","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02319,0.3636,"P"]
["2026-07-23","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02389,1.1679,"P"]
["2026-07-23","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,2.543,"P"]
["2026-07-23","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,2.8332,"P"]
["2026-07-23","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,3.0842,"P"]
["2026-07-23","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,1.6307,"P"]
["2026-07-23","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,3.4108,"P"]
["2026-07-23","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,6.3051,"P"]
["2026-07-23","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,4.0743,"P"]
["2026-07-23","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.7003,"P"]
["2026-07-23","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,1.4067,"P"]
["2026-07-23","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,4.4178,"P"]
["2026-07-23","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,1.8976,"P"]
["2026-07-23","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,9.5926,"P"]
["2026-07-23","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.1466,"P"]
["2026-07-23","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.0305,"P"]
["2026-07-23","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,10.5553,"P"]
["2026-07-23","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02743,1.3327,"P"]
["2026-07-23","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,4.8797,"P"]
["2026-07-23","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02633,0.5206,"P"]
["2026-07-23","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,3.1971,"P"]
["2026-07-23","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,1.4435,"P"]
["2026-07-23","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.3224,"P"]
["2026-07-23","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,1.5287,"P"]
["2026-07-23","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02758,0.6908,"P"]
["2026-07-23","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,8.578,"P"]
["2026-07-23","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02708,0.3636,"P"]
["2026-07-23","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,9.074,"P"]
["2026-07-23","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,0.7295,"P"]
["2026-07-23","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.4868,"P"]
["2026-07-23","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.3868,"P"]
["2026-07-23","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03587,0.3636,"P"]
["2026-07-23","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,4.2232,"P"]
["2026-07-23","JUMB","J00UE","DE000NRW0QF1","LAND NRW SCH.VAR 1605","18/02/2029","EUR",0.02239,0.7198,"P"]
["2026-07-23","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,7.9474,"P"]
["2026-07-23","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,4.4989,"P"]
["2026-07-23","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.4223,"P"]
["2026-07-23","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,0.8806,"P"]
["2026-07-23","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,12.6985,"P"]
["2026-07-23","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.5001,"P"]
["2026-07-23","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,3.2407,"P"]
["2026-07-23","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,5.6016,"P"]
["2026-07-23","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,1.9392,"P"]
["2026-07-23","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,1.6983,"P"]
["2026-07-23","JUMB","J00UP","FR0014018LQ9","AGENCE FR.DV 26/33 MTN","15/09/2033","EUR",0.03625,4.3188,"P"]
["2026-07-23","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,0.7664,"P"]
["2026-07-23","JUMB","J00UR","DE000A4DFVB7","KRED.F.WIED.26/29 MTN","19/02/2029","EUR",0.02149,0.4284,"P"]
["2026-07-23","JUMB","J00US","DE0001053957","BAYERN LSA 26/34 S176","20/02/2034","EUR",0.0275,2.4076,"P"]
["2026-07-23","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.1377,"P"]
["2026-07-23","JUMB","J00UU","FR0014016JF0","BPIFRANCE 26/36 MTN","25/02/2036","EUR",0.03375,5.5491,"P"]
["2026-07-23","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,6.4445,"P"]
["2026-07-23","JUMB","J00UW","XS3277825330","LDKRBK.BAD MTN 26/29","22/01/2029","EUR",0.0237,1.1908,"P"]
["2026-07-23","JUMB","J00UX","DE000A1RQFF4","HESSEN SCHA. S.2606","10/06/2033","EUR",0.02586,1.1872,"P"]
["2026-07-23","JUMB","J00UY","DE000A351UU3","BRANDENBURG LSA 26/29 VAR","20/04/2029","EUR",0.02483,0.4327,"P"]
["2026-07-23","JUMB","J00UZ","DE000A460H51","NIEDERS.SCH.A.26/29 A.933","15/03/2029","EUR",0.026,0.8319,"P"]
["2026-07-23","JUMB","J00V0","DE000A351US7","BRANDENBURG LSA 26/32","25/03/2032","EUR",0.02875,1.6426,"P"]
["2026-07-23","JUMB","J00V1","DE000A1RQFC1","HESSEN       SCHA.26/30","14/10/2030","EUR",0.02875,1.5498,"P"]
["2026-07-23","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,1.5608,"P"]
["2026-07-23","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,10.8053,"P"]
["2026-07-23","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,1.5594,"P"]
["2026-07-23","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.0541,"P"]
["2026-07-23","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.3224,"P"]
["2026-07-23","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,4.088,"P"]
["2026-07-23","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,2.8532,"P"]
["2026-07-23","JUMB","J00VA","XS3325285214","LANDWIRT.R.BK 26/36 MTN","24/03/2036","EUR",0.03125,2.9907,"P"]
["2026-07-23","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,6.4323,"P"]
["2026-07-23","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,0.8276,"P"]
["2026-07-23","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,5.2335,"P"]
["2026-07-23","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,4.4106,"P"]
["2026-07-23","JUMB","J00VF","DE000A1RQFE7","HESSEN       SCHA.26/44","12/05/2044","EUR",0.036,5.8497,"P"]
["2026-07-23","JUMB","J00VG","FR0014017VS6","UNEDIC 26/32 MTN","25/05/2032","EUR",0.0325,2.4035,"P"]
["2026-07-23","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.5139,"P"]
["2026-07-23","JUMB","J00VI","FR0014018K40","AG.FR LOCALE 26/33 MTN","20/09/2033","EUR",0.03625,4.3264,"P"]
["2026-07-23","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,1.648,"P"]
["2026-07-23","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,2.5683,"P"]
["2026-07-23","JUMB","J00VL","DE000LFA2535","LFA F.B.BAYERN IS.R1253","12/06/2031","EUR",0.02625,1.6719,"P"]
["2026-07-23","JUMB","J00VM","XS3344416287","KRED.F.WIED.26/31 MTN","30/06/2031","EUR",0.02875,1.6622,"P"]
["2026-07-23","JUMB","J00VN","DE000A161R69","BAY.LAND.BOD.IS. 26/34","10/03/2034","EUR",0.02918,2.4089,"P"]
["2026-07-23","JUMB","J00VO","DE000A5EAGH1","KRED.F.WIED.IHS 26/27","07/12/2027","EUR",0.0275,0.5026,"P"]
["2026-07-23","JUMB","J00VP","DE000A4DFVD3","KRED.F.WIED.26/38 MTN","13/03/2038","EUR",0.03401,3.2645,"P"]
["2026-07-23","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,2.2488,"P"]
["2026-07-23","JUMB","J00VR","DE000A3H26B2","BAD.-WUERTT.LSA 26/41","10/06/2041","EUR",0.035,4.1056,"P"]
["2026-07-23","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.5118,"P"]
["2026-07-23","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,5.9744,"P"]
["2026-07-23","JUMB","J00VU","DE000A4DFVR3","IN.BK.BERLIN IS S.248","09/06/2034","EUR",0.03125,3.3192,"P"]
["2026-07-23","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,7.126,"P"]
["2026-07-23","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,11.0427,"P"]
["2026-07-23","JUMB","J00VY","DE000A161R77","BAY.LAND.BOD.IS. 26/31","17/03/2031","EUR",0.02694,1.5927,"P"]
["2026-07-23","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,4.942,"P"]
["2026-07-23","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,1.6073,"P"]
["2026-07-23","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,1.8905,"P"]
["2026-07-23","JUMB","J00W2","DE000NRW0LM8","LAND NRW MTN.LSA R.1476","13/03/2034","EUR",0.011,2.7233,"P"]
["2026-07-23","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.0724,"P"]
["2026-07-23","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.3224,"P"]
["2026-07-23","JUMB","J00W5","DE000LFA2543","LFA F.B.BAYERN IS.R1254","31/03/2036","EUR",0.0325,2.9242,"P"]
["2026-07-23","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,5.4618,"P"]
["2026-07-23","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,4.7655,"P"]
["2026-07-23","JUMB","J00W8","DE000A4DFVE1","KRED.F.WIED.26/29 MTN","18/03/2029","EUR",0.02546,0.9573,"P"]
["2026-07-23","JUMB","J00W9","DE000A4DE9N6","BERLIN, LAND LSA26/31A578","28/04/2031","EUR",0.02313,1.2744,"P"]
["2026-07-23","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,4.2163,"P"]
["2026-07-23","JUMB","J00WB","FR0014017XI3","SNCF 26/36 MTN","17/02/2036","EUR",0.03875,5.4482,"P"]
["2026-07-23","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.4868,"P"]
["2026-07-23","JUMB","J00WD","DE000A1RQFB3","HESSEN       SCHA.26/46","19/03/2046","EUR",0.035,6.2502,"P"]
["2026-07-23","JUMB","J00WE","DE000A383U41","SAARLAND LSA R.2 26/33","20/05/2033","EUR",0.03125,1.9286,"P"]
["2026-07-23","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,6.73,"P"]
["2026-07-23","JUMB","J00WH","XS2990521846","SACHSEN-ANH.LS.A. 25/55","29/01/2055","EUR",0.03125,7.8322,"P"]
["2026-07-23","JUMB","J00WI","FR0129862464","BPIFRANCE     26-07.10.26","07/10/2026","EUR",0,0.7003,"P"]
["2026-07-23","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,8.8931,"P"]
["2026-07-23","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.4868,"P"]
["2026-07-23","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03935,2.5081,"P"]
["2026-07-23","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.3224,"P"]
["2026-07-23","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,3.9471,"P"]
["2026-07-23","JUMB","J00WO","DE000A351UT5","BRANDENBURG LSA 26/31 VAR","21/04/2031","EUR",0.02515,0.7243,"P"]
["2026-07-23","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,7.1218,"P"]
["2026-07-23","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,1.8098,"P"]
["2026-07-23","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,1.6555,"P"]
["2026-07-23","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,8.0474,"P"]
["2026-07-23","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,2.8302,"P"]
["2026-07-23","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,3.8939,"P"]
["2026-07-23","JUMB","J00WV","DE000A46ZYY5","SACHSEN-ANH.      LS26/28","26/05/2028","EUR",0.02875,0.7021,"P"]
["2026-07-23","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.1832,"P"]
["2026-07-23","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,6.291,"P"]
["2026-07-23","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.2036,"P"]
["2026-07-23","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,1.4516,"P"]
["2026-07-23","JUMB","J00X0","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.03128,4.0114,"P"]
["2026-07-23","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,2.1114,"P"]
["2026-07-23","JUMB","J00X2","DE000SHFM1J8","SCHLW-H.SCHATZ.26/36 A1","28/04/2036","EUR",0.03125,2.6246,"P"]
["2026-07-23","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,1.5323,"P"]
["2026-07-23","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.0229,0.9661,"P"]
["2026-07-23","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,3.0957,"P"]
["2026-07-23","JUMB","J00X6","FR00140183Y5","CSSE DEP.CON 26/31 MTN","25/02/2031","EUR",0.03,3.0044,"P"]
["2026-07-23","JUMB","J00X7","FR0129863090","BPIFRANCE     26-09.09.26","09/09/2026","EUR",0,0.7003,"P"]
["2026-07-23","JUMB","J00X8","FR0014019RX0","BPIFRANCE 26/33 MTN","25/03/2033","EUR",0.03375,4.0955,"P"]
["2026-07-23","JUMB","J00X9","DE000RLP1692","RHEINL.PF.SCHATZ.V.2026","17/07/2028","EUR",0.0275,0.7069,"P"]
["2026-07-23","JUMB","J00XA","DE000NWB0B24","NRW.BANK     26/36","15/07/2036","EUR",0.03375,3.8619,"P"]
["2026-07-23","JUMB","J00XB","FR0129864312","BPIFRANCE     26-13.10.26","13/10/2026","EUR",0,0.7003,"P"]
["2026-07-23","JUMB","J00XC","FR0014019UO3","AGENCE FR.DV 26/41 MTN","15/07/2041","EUR",0.04375,7.1704,"P"]
["2026-07-23","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,8.9223,"P"]
["2026-07-23","JUMB","J00XE","FR0014019WJ9","ACT.LOG.SER. 26/36 MTN","16/07/2036","EUR",0.04,4.1936,"P"]
["2026-07-23","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,6.4296,"P"]
["2026-07-23","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.298,"P"]
["2026-07-23","JUMB","J00XH","DE000NWB1WF5","NRW.BANK IS.A.1WF 26/46","17/07/2046","EUR",0.03695,6.2612,"P"]
["2026-07-23","JUMB","J00XI","FR0014019XZ3","CSSE DEP.CON 26/32 MTN","20/04/2032","EUR",0.0333,3.5946,"P"]
["2026-07-23","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.3946,"P"]
["2026-07-23","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.2346,"P"]
["2026-07-23","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.4711,"P"]
["2026-07-23","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.1127,"P"]
["2026-07-23","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,3.4171,"P"]
["2026-07-23","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,3.3983,"P"]
["2026-07-23","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,0.842,"P"]
["2026-07-23","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,1.6134,"P"]
["2026-07-23","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,0.6678,"P"]
["2026-07-23","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.3224,"P"]
["2026-07-23","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,3.3231,"P"]
["2026-07-23","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,1.5877,"P"]
["2026-07-23","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,6.1115,"P"]
["2026-07-23","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.18,"P"]
["2026-07-23","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,3.1296,"P"]
["2026-07-23","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.3868,"P"]
["2026-07-23","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,3.3902,"P"]
["2026-07-23","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.1904,"P"]
["2026-07-23","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.2748,"P"]
["2026-07-23","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,3.4057,"P"]
["2026-07-23","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,2.3494,"P"]
["2026-07-23","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,4.4786,"P"]
["2026-07-23","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,10.2355,"P"]
["2026-07-23","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,5.7534,"P"]
["2026-07-23","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.3624,"P"]
["2026-07-23","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.0206,"P"]
["2026-07-23","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02617,0.6713,"P"]
["2026-07-23","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.4108,"P"]
["2026-07-23","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,2.3726,"P"]
["2026-07-23","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02606,0.5395,"P"]
["2026-07-23","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.3224,"P"]
["2026-07-23","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,2.3567,"P"]
["2026-07-23","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.4203,"P"]
["2026-07-23","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.3543,"P"]
["2026-07-23","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.3624,"P"]
["2026-07-23","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,4.2135,"P"]
["2026-07-23","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,1.8299,"P"]
["2026-07-23","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.0028,"P"]
["2026-07-23","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,2.3596,"P"]
["2026-07-23","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,0.9213,"P"]
["2026-07-23","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,2.1127,"P"]
["2026-07-23","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.3868,"P"]
["2026-07-23","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.2284,"P"]
["2026-07-23","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,2.1497,"P"]
["2026-07-23","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,2.7145,"P"]
["2026-07-23","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,4.2185,"P"]
["2026-07-23","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.3624,"P"]
["2026-07-23","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,1.9938,"P"]
["2026-07-23","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,6.4654,"P"]
["2026-07-23","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.1926,"P"]
["2026-07-23","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,1.7469,"P"]
["2026-07-23","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,2.2401,"P"]
["2026-07-23","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.3868,"P"]
["2026-07-23","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02084,0.3636,"P"]
["2026-07-23","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.5533,"P"]
["2026-07-23","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,4.9843,"P"]
["2026-07-23","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.3224,"P"]
["2026-07-23","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,1.9752,"P"]
["2026-07-23","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,0.7009,"P"]
["2026-07-23","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.3224,"P"]
["2026-07-23","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,1.8005,"P"]
["2026-07-23","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.3224,"P"]
["2026-07-23","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.3695,"P"]
["2026-07-23","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,5.5995,"P"]
["2026-07-23","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,5.519,"P"]
["2026-07-23","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.6139,"P"]
["2026-07-23","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.1055,"P"]
["2026-07-23","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02157,0.3707,"P"]
["2026-07-23","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.4868,"P"]
["2026-07-23","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,4.3604,"P"]
["2026-07-23","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.3695,"P"]
["2026-07-23","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02775,1.0198,"P"]
["2026-07-23","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,6.9989,"P"]
["2026-07-23","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,7.3149,"P"]
["2026-07-23","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,3.128,"P"]
["2026-07-23","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.2014,"P"]
["2026-07-23","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02605,0.4887,"P"]
["2026-07-23","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,4.2234,"P"]
["2026-07-23","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02512,0.4887,"P"]
["2026-07-23","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02448,1.3486,"P"]
["2026-07-23","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,1.6568,"P"]
["2026-07-23","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.547,"P"]
["2026-07-23","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.3868,"P"]
["2026-07-23","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02224,0.3707,"P"]
["2026-07-23","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02359,0.4206,"P"]
["2026-07-23","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02783,0.4887,"P"]
["2026-07-23","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02696,0.3707,"P"]
["2026-07-23","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,1.7917,"P"]
["2026-07-23","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,0.8852,"P"]
["2026-07-23","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,2.6151,"P"]
["2026-07-23","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,3.9973,"P"]
["2026-07-23","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.5807,"P"]
["2026-07-23","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.8586,"P"]
["2026-07-23","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,1.7769,"P"]
["2026-07-23","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.2195,"P"]
["2026-07-23","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,0.9316,"P"]
["2026-07-23","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.0478,"P"]
["2026-07-23","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02503,1.9801,"P"]
["2026-07-23","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,2.0079,"P"]
["2026-07-23","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.3037,"P"]
["2026-07-23","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,2.4838,"P"]
["2026-07-23","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,2.0143,"P"]
["2026-07-23","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,1.4339,"P"]
["2026-07-23","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.5804,"P"]
["2026-07-23","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02165,0.3887,"P"]
["2026-07-23","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,0.7535,"P"]
["2026-07-23","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,1.7532,"P"]
["2026-07-23","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,0.8886,"P"]
["2026-07-23","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,11.5402,"P"]
["2026-07-23","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.141,"P"]
["2026-07-23","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.4366,"P"]
["2026-07-23","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,1.3563,"P"]
["2026-07-23","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.488,"P"]
["2026-07-23","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,2.642,"P"]
["2026-07-23","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.4219,"P"]
["2026-07-23","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.4603,"P"]
["2026-07-23","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03239,0.4887,"P"]
["2026-07-23","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,0.824,"P"]
["2026-07-23","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,0.7336,"P"]
["2026-07-23","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02311,0.3236,"P"]
["2026-07-23","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,1.9921,"P"]
["2026-07-23","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,2.0625,"P"]
["2026-07-23","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02412,0.5564,"P"]
["2026-07-23","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,5.8154,"P"]
["2026-07-23","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,1.8947,"P"]
["2026-07-23","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,2.5693,"P"]
["2026-07-23","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02156,2.8674,"P"]
["2026-07-23","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,4.1901,"P"]
["2026-07-23","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.0005,"P"]
["2026-07-23","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02378,2.5477,"P"]
["2026-07-23","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02504,2.6416,"P"]
["2026-07-23","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,1.7832,"P"]
["2026-07-23","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,3.9252,"P"]
["2026-07-23","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,2.5368,"P"]
["2026-07-23","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03315,1.5635,"P"]
["2026-07-23","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,0.8737,"P"]
["2026-07-23","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.3325,"P"]
["2026-07-23","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.2791,"P"]
["2026-07-23","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.5122,"P"]
["2026-07-23","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,0.7003,"P"]
["2026-07-23","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,2.7519,"P"]
["2026-07-23","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7003,"P"]
["2026-07-23","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.2429,"P"]
["2026-07-23","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.5063,"P"]
["2026-07-23","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,4.9961,"P"]
["2026-07-23","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,12.0285,"P"]
["2026-07-23","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,3.3425,"P"]
["2026-07-23","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.1997,"P"]
["2026-07-23","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,1.8445,"P"]
["2026-07-23","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,2.0783,"P"]
["2026-07-23","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.6015,"P"]
["2026-07-23","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,5.2557,"P"]
["2026-07-23","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,0.8333,"P"]
["2026-07-23","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.0319,"P"]
["2026-07-23","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.4349,"P"]
["2026-07-23","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.083,"P"]
["2026-07-23","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.3624,"P"]
["2026-07-23","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,6.2652,"P"]
["2026-07-23","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.3394,"P"]
["2026-07-23","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,1.2803,"P"]
["2026-07-23","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.3624,"P"]
["2026-07-23","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,0.7919,"P"]
["2026-07-23","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,2.8443,"P"]
["2026-07-23","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,1.3955,"P"]
["2026-07-23","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.5373,"P"]
["2026-07-23","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,6.1163,"P"]
["2026-07-23","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,1.9227,"P"]
["2026-07-23","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,0.894,"P"]
["2026-07-23","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,2.2276,"P"]
["2026-07-23","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03248,0.4887,"P"]
["2026-07-23","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.1612,"P"]
["2026-07-23","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,2.2636,"P"]
["2026-07-23","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,7.9589,"P"]
["2026-07-23","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.2141,"P"]
["2026-07-23","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,2.2593,"P"]
["2026-07-23","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,1.8618,"P"]
["2026-07-23","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02438,0.8953,"P"]
["2026-07-23","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,0.7717,"P"]
["2026-07-23","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,0.5535,"P"]
["2026-07-23","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.2251,"P"]
["2026-07-23","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,5.8622,"P"]
["2026-07-23","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,1.6191,"P"]
["2026-07-23","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,2.847,"P"]
["2026-07-23","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02134,0.3636,"P"]
["2026-07-23","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,1.5838,"P"]
["2026-07-23","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,1.88,"P"]
["2026-07-23","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.4402,"P"]
["2026-07-23","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,7.1208,"P"]
["2026-07-23","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.3613,"P"]
["2026-07-23","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,2.6568,"P"]
["2026-07-23","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.3695,"P"]
["2026-07-23","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.3695,"P"]
["2026-07-23","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,0.6488,"P"]
["2026-07-23","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,2.3598,"P"]
["2026-07-23","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02317,0.3236,"P"]
["2026-07-23","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.1374,"P"]
["2026-07-23","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,0.7559,"P"]
["2026-07-23","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,0.5367,"P"]
["2026-07-23","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.0161,"P"]
["2026-07-23","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,2.9004,"P"]
["2026-07-23","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,6.3349,"P"]
["2026-07-23","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,4.1879,"P"]
["2026-07-23","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.2445,"P"]
["2026-07-23","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.1576,"P"]
["2026-07-23","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02427,0.3887,"P"]
["2026-07-23","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,2.8444,"P"]
["2026-07-23","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,2.6255,"P"]
["2026-07-23","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.03004,4.8721,"P"]
["2026-07-23","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,0.6797,"P"]
["2026-07-23","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,0.572,"P"]
["2026-07-23","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.029431025,1.2665,"P"]
["2026-07-23","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,7.2918,"P"]
["2026-07-23","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,2.7902,"P"]
["2026-07-23","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.0278921,1.231,"P"]
["2026-07-23","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02619,2.8288,"P"]
["2026-07-23","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.0117,"P"]
["2026-07-23","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02232,0.3636,"P"]
["2026-07-23","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,0.8855,"P"]
["2026-07-23","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.4868,"P"]
["2026-07-23","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02678,2.4427,"P"]
["2026-07-23","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,4.0569,"P"]
["2026-07-23","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,0.8059,"P"]
["2026-07-23","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,0.7153,"P"]
["2026-07-23","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,0.6075,"P"]
["2026-07-23","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.1686,"P"]
["2026-07-23","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,4.193,"P"]
["2026-07-23","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,3.0676,"P"]
["2026-07-23","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,2.3323,"P"]
["2026-07-23","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.3636,"P"]
["2026-07-23","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,0.9397,"P"]
["2026-07-23","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7003,"P"]
["2026-07-23","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,1.6295,"P"]
["2026-07-23","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,2.5864,"P"]
["2026-07-23","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.7003,"P"]
["2026-07-23","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,11.0692,"P"]
["2026-07-23","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.4868,"P"]
["2026-07-23","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.4868,"P"]
["2026-07-23","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,0.7992,"P"]
["2026-07-23","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.263,"P"]
["2026-07-23","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.02014464,0.7511,"P"]
["2026-07-23","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.4868,"P"]
["2026-07-23","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.3767,"P"]
["2026-07-23","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,2.9852,"P"]
["2026-07-23","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.3118,"P"]
["2026-07-23","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,2.465,"P"]
["2026-07-23","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,7.4657,"P"]
["2026-07-23","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,3.7729,"P"]
["2026-07-23","SWIS","S0007","CH0440081401","SCHW.EIDGEN 19/39","24/07/2039","CHF",0,4.3173,"P"]
["2026-07-23","SWIS","S000B","CH0127181029","EIDGENOSSENSCHAFT 11-31","22/06/2031","CHF",0.0225,1.6061,"P"]
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